CIK: 0001840306 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value ($000): $129,410 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 168,282 | $12,712 | 9.8% | $72.71 | — | ETF | 808524797 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 262,611 | $11,812 | 9.1% | $48.24 | — | ETF | 78464A854 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 92,652 | $7,852 | 6.1% | $89.68 | — | ETF | 46435G425 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 103,423 | $4,721 | 3.6% | $50.46 | — | ETF | 808524839 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 89,570 | $4,024 | 3.1% | $52.54 | — | ETF | 46434V613 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 148,461 | $3,373 | 2.6% | $26.05 | — | ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 69,072 | $3,169 | 2.4% | $50.94 | — | ETF | 464288877 |
| VOO | VANGUARD S&P 500 ETF | 8,347 | $2,933 | 2.3% | $351.34 | — | ETF | 922908363 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 25,954 | $2,808 | 2.2% | $108.01 | — | ETF | 921946406 |
| MBB | ISHARES MBS ETF | 30,157 | $2,797 | 2.2% | $102.63 | — | ETF | 464288588 |
| CVX | CHEVRON CORP NEW COM | 14,529 | $2,608 | 2.0% | $69.19 | +121.5% | Stock | 166764100 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 31,004 | $2,597 | 2.0% | $93.76 | — | ETF | 464288885 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 84,135 | $1,936 | 1.5% | $23.12 | — | ETF | 46138E297 |
| MSFT | MICROSOFT CORP COM | 7,541 | $1,809 | 1.4% | $208.57 | +12.2% | Stock | 594918104 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 27,049 | $1,781 | 1.4% | $65.86 | — | ETF | 921910733 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,915 | $1,718 | 1.3% | $71.84 | — | ETF | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,118 | $1,514 | 1.2% | $75.28 | — | ETF | 921937827 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,442 | $1,402 | 1.1% | $72.48 | — | ETF | 46429B697 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,142 | $1,388 | 1.1% | $150.97 | — | ETF | 921908844 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 22,729 | $1,314 | 1.0% | $57.82 | — | ETF | 92206C102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,817 | $1,301 | 1.0% | $42.05 | — | ETF | 46434V407 |
| ABT | ABBOTT LABS COM | 11,477 | $1,260 | 1.0% | $107.97 | -9.6% | Stock | 002824100 |
| AAPL | APPLE INC COM | 8,996 | $1,169 | 0.9% | $118.01 | +19.2% | Stock | 037833100 |
| BAC | BANK AMERICA CORP COM | 33,491 | $1,109 | 0.9% | $26.39 | +20.2% | Stock | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 8,116 | $1,088 | 0.8% | $106.47 | +10.5% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 6,650 | $1,075 | 0.8% | $84.29 | +62.8% | Stock | 00287Y109 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 34,343 | $1,009 | 0.8% | $29.90 | — | ETF | 78464A474 |
| SCHP | SCHWAB US TIPS ETF | 19,251 | $997 | 0.8% | $61.03 | — | ETF | 808524870 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 16,350 | $974 | 0.8% | $59.75 | — | ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON COM | 5,445 | $962 | 0.7% | $129.94 | +20.9% | Stock | 478160104 |
| NUE | NUCOR CORP COM | 7,153 | $943 | 0.7% | $63.21 | +105.1% | Stock | 670346105 |
| LMT | LOCKHEED MARTIN CORP COM | 1,870 | $910 | 0.7% | $324.07 | +31.6% | Stock | 539830109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 9,576 | $906 | 0.7% | $88.11 | — | ETF | 464287804 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,896 | $886 | 0.7% | $77.15 | — | ETF | 464287721 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 15,046 | $880 | 0.7% | $58.48 | — | ETF | 92206C706 |
| NSC | NORFOLK SOUTHN CORP COM | 3,561 | $878 | 0.7% | $210.74 | +4.6% | Stock | 655844108 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 11,435 | $860 | 0.7% | $75.59 | — | ETF | 92206C409 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,266 | $832 | 0.6% | $120.22 | +15.8% | Stock | 693475105 |
| WMT | WALMART INC COM | 5,747 | $815 | 0.6% | $45.16 | +1.1% | Stock | 931142103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 32,667 | $804 | 0.6% | $29.78 | — | ETF | 46435G474 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 10,751 | $774 | 0.6% | $50.88 | +28.2% | Stock | 110122108 |
| MCD | MCDONALDS CORP COM | 2,820 | $743 | 0.6% | $198.10 | +23.8% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 4,089 | $739 | 0.6% | $122.67 | +31.2% | Stock | 713448108 |
| COMT | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 25,876 | $729 | 0.6% | $36.58 | — | ETF | 46431W853 |
| CSCO | CISCO SYS INC COM | 15,040 | $717 | 0.6% | $37.39 | +10.9% | Stock | 17275R102 |
| VUG | VANGUARD GROWTH ETF | 3,275 | $698 | 0.5% | $213.91 | — | ETF | 922908736 |
| MRK | MERCK & CO INC COM | 6,263 | $695 | 0.5% | $66.33 | +39.9% | Stock | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,765 | $678 | 0.5% | $384.84 | — | ETF | 464287200 |
| PFE | PFIZER INC COM | 12,753 | $654 | 0.5% | $30.13 | +33.4% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 4,082 | $640 | 0.5% | $116.39 | +31.6% | Stock | 94106L109 |
| EMR | EMERSON ELEC CO COM | 6,287 | $604 | 0.5% | $69.93 | +20.9% | Stock | 291011104 |
| QCOM | QUALCOMM INC COM | 5,439 | $598 | 0.5% | $127.58 | -14.7% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 3,928 | $595 | 0.5% | $124.57 | +4.2% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 1,270 | $580 | 0.4% | $346.20 | +35.4% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 2,670 | $572 | 0.4% | $166.36 | +7.5% | Stock | 438516106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,856 | $563 | 0.4% | $146.47 | — | ETF | 46432F396 |
| GIS | GENERAL MLS INC COM | 6,661 | $559 | 0.4% | $51.51 | +41.6% | Stock | 370334104 |
| CB | CHUBB LIMITED COM | 2,521 | $556 | 0.4% | $143.97 | +38.9% | Stock | H1467J104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 8,569 | $548 | 0.4% | $58.07 | — | ETF | 46138E354 |
| DE | DEERE & CO COM | 1,254 | $538 | 0.4% | $348.88 | +11.4% | Stock | 244199105 |
| LEG | LEGGETT & PLATT INC COM | 15,298 | $493 | 0.4% | $42.73 | -21.2% | Stock | 524660107 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 7,076 | $492 | 0.4% | $70.98 | — | ETF | 46435G102 |
| KMI | KINDER MORGAN INC DEL COM | 26,796 | $484 | 0.4% | $11.06 | +37.3% | Stock | 49456B101 |
| WPC | WP CAREY INC COM | 6,077 | $475 | 0.4% | $72.47 | — | REIT | 92936U109 |
| PPL | PPL CORP COM | 15,981 | $467 | 0.4% | $23.60 | +4.5% | Stock | 69351T106 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 25,445 | $437 | 0.3% | $18.69 | — | ETF | 53656F599 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 7,160 | $432 | 0.3% | $59.81 | — | ETF | 97717X669 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,778 | $420 | 0.3% | $38.98 | — | ETF | 922042858 |
| MTB | M & T BK CORP COM | 2,838 | $412 | 0.3% | $114.12 | +29.5% | Stock | 55261F104 |
| — | TE CONNECTIVITY LTD SHS | 3,499 | $402 | 0.3% | $110.44 | — | Stock | H84989104 |
| KMB | KIMBERLY-CLARK CORP COM | 2,925 | $397 | 0.3% | $115.73 | -2.6% | Stock | 494368103 |
| INTC | INTEL CORP COM | 14,817 | $392 | 0.3% | $43.90 | -39.3% | Stock | 458140100 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 18,974 | $372 | 0.3% | $23.94 | — | ETF | 86280R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,166 | $360 | 0.3% | $222.08 | +33.7% | Stock | 084670702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,119 | $357 | 0.3% | $320.54 | — | ETF | 92204A702 |
| EDV | VANGUARD EXTENDED DURATION TREASURY ETF | 4,259 | $353 | 0.3% | $82.83 | — | ETF | 921910709 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,854 | $345 | 0.3% | $50.28 | — | ETF | 97717Y527 |
| T | AT&T INC COM | 18,701 | $344 | 0.3% | $15.59 | -3.1% | Stock | 00206R102 |
| CI | CIGNA CORP NEW COM | 1,030 | $341 | 0.3% | $179.43 | +66.6% | Stock | 125523100 |
| COP | CONOCOPHILLIPS COM | 2,757 | $325 | 0.3% | $33.93 | +222.4% | Stock | 20825C104 |
| ACWI | ISHARES MSCI ACWI ETF | 3,762 | $319 | 0.2% | $90.79 | — | ETF | 464288257 |
| AMZN | AMAZON COM INC COM | 3,691 | $310 | 0.2% | $126.81 | -22.1% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,918 | $292 | 0.2% | $68.58 | — | ETF | 81369Y308 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,373 | $267 | 0.2% | $34.03 | — | ETF | 46435U713 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,001 | $263 | 0.2% | $50.03 | — | ETF | 81369Y506 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,504 | $261 | 0.2% | $100.41 | — | ETF | 46429B663 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,249 | $256 | 0.2% | $116.32 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION COM | 1,692 | $247 | 0.2% | $18.83 | -22.2% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 777 | $246 | 0.2% | $252.88 | +11.2% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 2,103 | $232 | 0.2% | $37.03 | +160.0% | Stock | 30231G102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,421 | $221 | 0.2% | $87.22 | — | ETF | 46432F388 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 6,645 | $202 | 0.2% | $30.10 | — | ETF | 78468R200 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 4,000 | $201 | 0.2% | $50.00 | — | ETF | 46429B655 |
| BROS | DUTCH BROS INC CL A | 7,030 | $198 | 0.2% | $45.03 | -26.6% | Stock | 26701L100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 5,408 | $198 | 0.2% | $36.31 | — | ETF | 336917109 |
| KO | COCA COLA CO COM | 2,709 | $172 | 0.1% | $45.64 | +20.3% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 1,527 | $152 | 0.1% | $85.15 | +2.8% | Stock | 855244109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 3,705 | $152 | 0.1% | $46.19 | — | ETF | 78467V608 |
| V | VISA INC COM CL A | 654 | $136 | 0.1% | $197.58 | -0.3% | Stock | 92826C839 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 3,899 | $131 | 0.1% | $38.97 | — | ETF | 464289883 |
| BA | BOEING CO COM | 666 | $127 | 0.1% | $184.87 | -11.5% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 330 | $126 | 0.1% | $402.28 | — | ETF | 78462F103 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,400 | $124 | 0.1% | $109.52 | -13.9% | Stock | 02079K305 |
| EINC | VANECK ENERGY INCOME ETF | 1,906 | $118 | 0.1% | $55.88 | — | ETF | 92189H870 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,826 | $114 | 0.1% | $75.49 | — | ETF | 808524607 |
| HSY | HERSHEY CO COM | 491 | $114 | 0.1% | $137.92 | +53.8% | Stock | 427866108 |
| O | REALTY INCOME CORP COM | 1,786 | $113 | 0.1% | $49.04 | +6.5% | REIT | 756109104 |
| QTUM | DEFIANCE QUANTUM ETF | 2,868 | $112 | 0.1% | $41.67 | — | ETF | 26922A420 |
| WFC | WELLS FARGO CO NEW COM | 2,693 | $111 | 0.1% | $30.90 | +32.1% | Stock | 949746101 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 3,227 | $111 | 0.1% | $34.91 | — | Stock | 01881G106 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,313 | $110 | 0.1% | $62.21 | -22.2% | Stock | 369604301 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 810 | $110 | 0.1% | $119.97 | — | ETF | 78468R804 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 2,232 | $105 | 0.1% | $51.01 | — | ETF | 808524714 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,037 | $105 | 0.1% | $63.72 | +37.6% | Stock | 75513E101 |
| TSCO | TRACTOR SUPPLY CO COM | 465 | $105 | 0.1% | $26.38 | +52.4% | Stock | 892356106 |
| UNH | UNITEDHEALTH GROUP INC COM | 196 | $104 | 0.1% | $316.04 | +58.3% | Stock | 91324P102 |
| C | CITIGROUP INC COM NEW | 2,298 | $104 | 0.1% | $44.68 | -9.2% | Stock | 172967424 |
| KBWB | INVESCO KBW BANK ETF | 1,969 | $102 | 0.1% | $50.40 | — | ETF | 46138E628 |
| DG | DOLLAR GEN CORP NEW COM | 410 | $101 | 0.1% | $198.05 | +17.7% | Stock | 256677105 |
| SO | SOUTHERN CO COM | 1,379 | $99 | 0.1% | $49.53 | +20.4% | Stock | 842587107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,010 | $96 | 0.1% | $104.54 | — | ETF | 316092808 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,624 | $95 | 0.1% | $63.76 | — | ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC COM | 988 | $94 | 0.1% | $64.12 | +27.4% | Stock | 209115104 |
| CDC | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | 1,502 | $93 | 0.1% | $71.69 | — | ETF | 92647N824 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY SHS USD | 4,100 | $93 | 0.1% | $8.64 | +84.4% | Stock | G4863A108 |
| WVVI | WILLAMETTE VY VINEYARD INC COM | 15,574 | $93 | 0.1% | $6.38 | -4.5% | Stock | 969136100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1,835 | $92 | 0.1% | $47.91 | — | ETF | 46434V621 |
| PM | PHILIP MORRIS INTL INC COM | 874 | $89 | 0.1% | $69.60 | +16.8% | Stock | 718172109 |
| SHEL | SHELL PLC SPON ADS | 1,535 | $87 | 0.1% | $55.22 | — | ADR | 780259305 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 788 | $85 | 0.1% | $144.82 | — | ETF | 464288653 |
| TRV | TRAVELERS COMPANIES INC COM | 448 | $84 | 0.1% | $115.62 | +46.5% | Stock | 89417E109 |
| VLO | VALERO ENERGY CORP COM | 653 | $83 | 0.1% | $47.98 | +137.8% | Stock | 91913Y100 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,872 | $81 | 0.1% | $42.29 | — | ETF | 808524698 |
| STAG | STAG INDL INC COM | 2,493 | $81 | 0.1% | $38.85 | — | REIT | 85254J102 |
| GD | GENERAL DYNAMICS CORP COM | 321 | $80 | 0.1% | $150.11 | +52.5% | Stock | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 938 | $78 | 0.1% | $65.89 | +12.0% | Stock | 65339F101 |
| PSX | PHILLIPS 66 COM | 744 | $78 | 0.1% | $52.81 | +73.0% | Stock | 718546104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 757 | $75 | 0.1% | $100.12 | — | ETF | 381430529 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 777 | $75 | 0.1% | $105.94 | — | ETF | 46429B747 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,069 | $75 | 0.1% | $77.60 | — | ETF | 464287333 |
| IVE | ISHARES S&P 500 VALUE ETF | 509 | $74 | 0.1% | $127.99 | — | ETF | 464287408 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 1,579 | $73 | 0.1% | $56.88 | — | ETF | 301505707 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 3,183 | $71 | 0.1% | $26.19 | — | ETF | 46138G870 |
| BX | BLACKSTONE INC COM | 939 | $70 | 0.1% | $50.44 | +55.9% | Stock | 09260D107 |
| CTAS | CINTAS CORP COM | 153 | $70 | 0.1% | $82.61 | +27.4% | Stock | 172908105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 983 | $69 | 0.1% | $65.28 | — | ETF | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 1,514 | $69 | 0.1% | $27.47 | +27.5% | Stock | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 207 | $69 | 0.1% | $328.98 | — | ETF | 78467X109 |
| ITW | ILLINOIS TOOL WKS INC COM | 308 | $68 | 0.1% | $181.01 | +9.1% | Stock | 452308109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 195 | $68 | 0.1% | $354.01 | — | ETF | 464287523 |
| AVGO | BROADCOM INC COM | 121 | $68 | 0.1% | $35.79 | +33.0% | Stock | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 2,777 | $67 | 0.1% | $21.25 | — | Stock | 293792107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 632 | $65 | 0.1% | $80.42 | +5.5% | Stock | 26441C204 |
| MS | MORGAN STANLEY COM NEW | 755 | $64 | 0.0% | $75.57 | +1.6% | Stock | 617446448 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1,836 | $63 | 0.0% | $41.18 | — | ETF | 46435U853 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 1,305 | $62 | 0.0% | $51.14 | — | ETF | 46434V738 |
| LLY | LILLY ELI & CO COM | 168 | $62 | 0.0% | $161.33 | +114.3% | Stock | 532457108 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 670 | $61 | 0.0% | $91.62 | — | ETF | 78468R663 |
| NVO | NOVO-NORDISK A S ADR | 439 | $59 | 0.0% | $91.62 | — | ADR | 670100205 |
| AFL | AFLAC INC COM | 799 | $58 | 0.0% | $41.48 | +50.7% | Stock | 001055102 |
| MMIN | IQ MACKAY MUNICIPAL INSURED ETF | 2,420 | $57 | 0.0% | $27.52 | — | ETF | 45409F843 |
| CMCSA | COMCAST CORP NEW CL A | 1,631 | $57 | 0.0% | $41.66 | -27.9% | Stock | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 590 | $56 | 0.0% | $70.94 | +14.1% | Stock | 025537101 |
| F | FORD MTR CO DEL COM | 4,745 | $55 | 0.0% | $13.15 | -23.4% | Stock | 345370860 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 219 | $53 | 0.0% | $231.51 | — | ETF | 464287507 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 1,979 | $53 | 0.0% | $37.75 | — | ETF | 97717X578 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 1,116 | $50 | 0.0% | $20.17 | +122.4% | Stock | 971378104 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 476 | $50 | 0.0% | $117.13 | — | ETF | 464288414 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 366 | $50 | 0.0% | $102.64 | +15.8% | Stock | 674215207 |
| BEN | FRANKLIN RESOURCES INC COM | 1,895 | $50 | 0.0% | $19.98 | +4.8% | Stock | 354613101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 349 | $49 | 0.0% | $134.83 | — | ETF | 46137V357 |
| RSG | REPUBLIC SVCS INC COM | 381 | $49 | 0.0% | $88.75 | +44.5% | Stock | 760759100 |
| LOW | LOWES COS INC COM | 237 | $47 | 0.0% | $180.97 | +4.0% | Stock | 548661107 |
| VPU | VANGUARD UTILITIES ETF | 293 | $45 | 0.0% | $160.72 | — | ETF | 92204A876 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 513 | $43 | 0.0% | $60.13 | +27.4% | Stock | 74251V102 |
| TJX | TJX COS INC NEW COM | 535 | $43 | 0.0% | $57.11 | +23.8% | Stock | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,023 | $40 | 0.0% | $43.98 | -30.1% | Stock | 92343V104 |
| MDLZ | MONDELEZ INTL INC CL A | 600 | $40 | 0.0% | $50.13 | +15.7% | Stock | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 471 | $40 | 0.0% | $115.96 | — | ETF | 464288281 |
| WRB | BERKLEY W R CORP COM | 540 | $39 | 0.0% | $29.24 | +52.2% | Stock | 084423102 |
| OKE | ONEOK INC NEW COM | 593 | $39 | 0.0% | $29.23 | +78.8% | Stock | 682680103 |
| WEC | WEC ENERGY GROUP INC COM | 407 | $38 | 0.0% | $82.07 | +0.8% | Stock | 92939U106 |
| SLB | SCHLUMBERGER LTD COM STK | 700 | $37 | 0.0% | $33.75 | +36.5% | Stock | 806857108 |
| GOOG | ALPHABET INC CAP STK CL C | 420 | $37 | 0.0% | $109.90 | -13.8% | Stock | 02079K107 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 1,230 | $37 | 0.0% | $33.77 | — | ETF | 26922A289 |
| AEHR | AEHR TEST SYS COM | 1,780 | $36 | 0.0% | $13.46 | +58.9% | Stock | 00760J108 |
| SRE | SEMPRA COM | 231 | $36 | 0.0% | $54.48 | +28.2% | Stock | 816851109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 1,425 | $35 | 0.0% | $28.32 | — | ETF | 518416102 |
| BOND | PIMCO ACTIVE BOND ETF | 387 | $35 | 0.0% | $113.10 | — | ETF | 72201R775 |
| NUDV | NUVEEN ESG DIVIDEND ETF | 1,430 | $34 | 0.0% | $23.96 | — | ETF | 67092P813 |
| USB | US BANCORP DEL COM NEW | 780 | $34 | 0.0% | $37.73 | -2.7% | Stock | 902973304 |
| AXP | AMERICAN EXPRESS CO COM | 226 | $34 | 0.0% | $103.86 | +37.1% | Stock | 025816109 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 852 | $33 | 0.0% | $18.78 | — | Stock | 23311P100 |
| SIL | GLOBAL X SILVER MINERS ETF | 1,149 | $32 | 0.0% | $24.37 | — | ETF | 37954Y848 |
| PDP | INVESCO DWA MOMENTUM ETF | 451 | $32 | 0.0% | $88.69 | — | ETF | 46137V837 |
| WHD | CACTUS INC CL A | 634 | $32 | 0.0% | $40.08 | +25.1% | Stock | 127203107 |
| WYNN | WYNN RESORTS LTD COM | 385 | $32 | 0.0% | $60.56 | +17.4% | Stock | 983134107 |
| ETR | ENTERGY CORP NEW COM | 279 | $31 | 0.0% | $44.48 | +9.9% | Stock | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 921 | $31 | 0.0% | $25.72 | +34.6% | Stock | 552953101 |
| CAH | CARDINAL HEALTH INC COM | 401 | $31 | 0.0% | $49.62 | +44.2% | Stock | 14149Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 608 | $31 | 0.0% | $42.76 | — | Stock | 559080106 |
| BP | BP PLC SPONSORED ADR | 871 | $30 | 0.0% | $21.32 | — | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 213 | $30 | 0.0% | $104.04 | +18.3% | Stock | 459200101 |
| AMLP | ALERIAN MLP ETF | 767 | $29 | 0.0% | $38.09 | — | ETF | 00162Q452 |
| — | ENERPLUS CORP COM | 1,650 | $29 | 0.0% | $13.97 | — | Stock | 292766102 |
| TGT | TARGET CORP COM | 189 | $28 | 0.0% | $168.88 | -16.6% | Stock | 87612E106 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 704 | $28 | 0.0% | $50.52 | — | ETF | 37954Y475 |
| IWB | ISHARES RUSSELL 1000 ETF | 131 | $28 | 0.0% | $212.36 | — | ETF | 464287622 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 310 | $28 | 0.0% | $107.40 | — | ETF | 337344105 |
| MA | MASTERCARD INCORPORATED CL A | 79 | $27 | 0.0% | $326.21 | -0.9% | Stock | 57636Q104 |
| NEAR | BLACKROCK SHORT MATURITY BOND ETF | 556 | $27 | 0.0% | $50.18 | — | ETF | 46431W507 |
| NI | NISOURCE INC COM | 993 | $27 | 0.0% | $21.97 | +7.9% | Stock | 65473P105 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 940 | $27 | 0.0% | $30.71 | — | ETF | 78468R101 |
| SLV | ISHARES SILVER TRUST | 1,224 | $27 | 0.0% | $23.88 | — | ETF | 46428Q109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 1,449 | $27 | 0.0% | $31.47 | -6.5% | Stock | 76954A103 |
| DINO | HF SINCLAIR CORP COM | 504 | $26 | 0.0% | $30.32 | +66.9% | Stock | 403949100 |
| LKQ | LKQ CORP COM | 477 | $26 | 0.0% | $30.70 | +58.0% | Stock | 501889208 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 481 | $25 | 0.0% | $109.96 | — | ETF | 464288810 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 740 | $25 | 0.0% | $38.77 | — | ETF | 81369Y605 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,090 | $25 | 0.0% | $12.08 | — | CEF | 67070X101 |
| ROST | ROSS STORES INC COM | 215 | $25 | 0.0% | $86.72 | +13.6% | Stock | 778296103 |
| TSLA | TESLA INC COM | 202 | $25 | 0.0% | $274.21 | -31.0% | Stock | 88160R101 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 499 | $25 | 0.0% | $50.10 | — | ETF | 316188408 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF | 480 | $25 | 0.0% | $56.66 | — | ETF | 72201R866 |
| PGX | INVESCO PREFERRED ETF | 2,190 | $24 | 0.0% | $15.26 | — | ETF | 46138E511 |
| NOC | NORTHROP GRUMMAN CORP COM | 44 | $24 | 0.0% | $450.68 | +9.9% | Stock | 666807102 |
| FLTR | VANECK IG FLOATING RATE ETF | 960 | $24 | 0.0% | $25.19 | — | ETF | 92189F486 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 139 | $24 | 0.0% | $115.14 | +48.1% | Stock | 49338L103 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 498 | $24 | 0.0% | $50.44 | — | ETF | 47103U886 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 280 | $23 | 0.0% | $102.61 | — | ETF | 464287481 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 931 | $23 | 0.0% | $30.08 | — | ETF | 78464A649 |
| META | META PLATFORMS INC CL A | 188 | $23 | 0.0% | $219.84 | -47.0% | Stock | 30303M102 |
| SYY | SYSCO CORP COM | 294 | $23 | 0.0% | $60.02 | +23.2% | Stock | 871829107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 310 | $22 | 0.0% | $65.67 | — | ADR | 767204100 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 614 | $22 | 0.0% | $51.16 | — | ETF | 33738R720 |
| — | GABELLI EQUITY TR INC COM | 3,985 | $22 | 0.0% | $6.34 | — | CEF | 362397101 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 440 | $22 | 0.0% | $51.64 | — | ETF | 72201R874 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 466 | $22 | 0.0% | $55.98 | — | ETF | 33739P301 |
| MDT | MEDTRONIC PLC SHS | 274 | $21 | 0.0% | $95.08 | -22.7% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 126 | $21 | 0.0% | $145.50 | +4.4% | Stock | 882508104 |
| PAYC | PAYCOM SOFTWARE INC COM | 67 | $21 | 0.0% | $390.57 | -19.0% | Stock | 70432V102 |
| — | HANCOCK JOHN PFD INCOME FD II COM | 1,316 | $21 | 0.0% | $18.63 | — | CEF | 41013X106 |
| WTRG | ESSENTIAL UTILS INC COM | 430 | $21 | 0.0% | $46.45 | -2.5% | Stock | 29670G102 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 483 | $20 | 0.0% | $46.74 | — | ETF | 46436E619 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 280 | $20 | 0.0% | $72.75 | — | ETF | 464288570 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 660 | $20 | 0.0% | $38.73 | — | ETF | 46434G863 |
| STE | STERIS PLC SHS USD | 107 | $20 | 0.0% | $178.36 | -4.2% | Stock | G8473T100 |
| — | ROYAL CARIBBEAN GROUP 4.25 06/15/2023 | 20,000 | $20 | 0.0% | $0.95 | — | Convertible | 780153BB7 |
| DEO | DIAGEO PLC SPON ADR NEW | 111 | $20 | 0.0% | $162.16 | — | ADR | 25243Q205 |
| CFG | CITIZENS FINL GROUP INC COM | 502 | $20 | 0.0% | $33.92 | 0.0% | Stock | 174610105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 420 | $20 | 0.0% | $49.80 | — | ETF | 78468R739 |
| ARKK | ARK INNOVATION ETF | 629 | $20 | 0.0% | $78.70 | — | ETF | 00214Q104 |
| JBLU | JETBLUE AWYS CORP COM | 3,017 | $20 | 0.0% | $10.65 | -31.4% | Stock | 477143101 |
| RGR | STURM RUGER & CO INC COM | 386 | $20 | 0.0% | $64.50 | -15.7% | Stock | 864159108 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 315 | $20 | 0.0% | $93.12 | — | ETF | 464288406 |
| CSX | CSX CORP COM | 630 | $20 | 0.0% | $29.58 | -2.9% | Stock | 126408103 |
| GLD | SPDR GOLD SHARES | 113 | $19 | 0.0% | $178.81 | — | ETF | 78463V107 |
| ENB | ENBRIDGE INC COM | 486 | $19 | 0.0% | $21.88 | +45.5% | Stock | 29250N105 |
| SCI | SERVICE CORP INTL COM | 274 | $19 | 0.0% | $47.47 | +40.3% | Stock | 817565104 |
| CCI | CROWN CASTLE INC COM | 137 | $19 | 0.0% | $140.45 | -19.1% | REIT | 22822V101 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 3,437 | $19 | 0.0% | $5.36 | — | CEF | 92912T100 |
| CLX | CLOROX CO DEL COM | 131 | $19 | 0.0% | $176.37 | -27.5% | Stock | 189054109 |
| DIS | DISNEY WALT CO COM | 210 | $18 | 0.0% | $144.58 | -35.4% | Stock | 254687106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,481 | $18 | 0.0% | $18.21 | -17.3% | Stock | G66721104 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 875 | $18 | 0.0% | $33.26 | — | ETF | 37954Y715 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,066 | $18 | 0.0% | $16.87 | — | Stock | 09225M101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 224 | $18 | 0.0% | $120.54 | — | ETF | 336920103 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 455 | $17 | 0.0% | $43.89 | — | ETF | 464289875 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 113 | $17 | 0.0% | $140.13 | -3.8% | Stock | 030420103 |
| USXF | ISHARES ESG ADVANCED MSCI USA ETF | 558 | $17 | 0.0% | $34.65 | — | ETF | 46436E767 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 389 | $17 | 0.0% | $54.32 | — | ETF | 33740F805 |
| TTD | THE TRADE DESK INC COM CL A | 380 | $17 | 0.0% | $66.51 | -23.8% | Stock | 88339J105 |
| D | DOMINION ENERGY INC COM | 276 | $17 | 0.0% | $60.32 | -11.1% | Stock | 25746U109 |
| UBER | UBER TECHNOLOGIES INC COM | 673 | $17 | 0.0% | $28.65 | -4.5% | Stock | 90353T100 |
| SWAN | AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | 680 | $17 | 0.0% | $32.85 | — | ETF | 032108888 |
| PRU | PRUDENTIAL FINL INC COM | 165 | $16 | 0.0% | $82.77 | +4.8% | Stock | 744320102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 662 | $16 | 0.0% | $27.97 | — | ETF | 33739H101 |
| CHD | CHURCH & DWIGHT CO INC COM | 200 | $16 | 0.0% | $83.37 | -11.3% | Stock | 171340102 |
| PYPL | PAYPAL HLDGS INC COM | 223 | $16 | 0.0% | $219.95 | -63.7% | Stock | 70450Y103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 150 | $16 | 0.0% | $107.91 | — | ETF | 464288158 |
| EWW | ISHARES MSCI MEXICO ETF | 313 | $15 | 0.0% | $44.91 | — | ETF | 464286822 |
| NKE | NIKE INC CL B | 131 | $15 | 0.0% | $123.21 | -22.7% | Stock | 654106103 |
| IYE | ISHARES U.S. ENERGY ETF | 329 | $15 | 0.0% | $19.91 | — | ETF | 464287796 |
| BDX | BECTON DICKINSON & CO COM | 59 | $15 | 0.0% | $214.58 | +4.0% | Stock | 075887109 |
| ALL | ALLSTATE CORP COM | 111 | $15 | 0.0% | $106.94 | +13.5% | Stock | 020002101 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 325 | $15 | 0.0% | $43.49 | — | ETF | 316092824 |
| TGLS | TECNOGLASS INC ORD SHS | 483 | $15 | 0.0% | $15.95 | +58.4% | Stock | G87264100 |
| AZO | AUTOZONE INC COM | 6 | $15 | 0.0% | $1597.95 | +51.2% | Stock | 053332102 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 92 | $15 | 0.0% | $123.65 | +29.3% | Stock | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 291 | $15 | 0.0% | $58.84 | -8.5% | Stock | 595112103 |
| — | SOUTHSTATE CORPORATION COM | 190 | $15 | 0.0% | $71.86 | — | Stock | 840441109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50 | $14 | 0.0% | $229.44 | +32.8% | Stock | 92532F100 |
| TMUS | T-MOBILE US INC COM | 102 | $14 | 0.0% | $121.26 | +14.5% | Stock | 872590104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 35 | $14 | 0.0% | $424.73 | -8.3% | Stock | 879360105 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 292 | $14 | 0.0% | $51.53 | — | ETF | 33739Q200 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 250 | $14 | 0.0% | $60.65 | — | ETF | 46641Q332 |
| SDY | SPDR S&P DIVIDEND ETF | 108 | $14 | 0.0% | $129.87 | — | ETF | 78464A763 |
| — | COMPANHIA PARANAENSE ENERG COP SPON ADS | 1,821 | $13 | 0.0% | $6.52 | — | ADR | 20441B605 |
| GDX | VANECK GOLD MINERS ETF | 444 | $13 | 0.0% | $25.23 | — | ETF | 92189F106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 100 | $12 | 0.0% | $130.00 | — | ETF | 81369Y803 |
| WRBY | WARBY PARKER INC CL A COM | 920 | $12 | 0.0% | $20.09 | -23.9% | Stock | 93403J106 |
| NFLX | NETFLIX INC COM | 42 | $12 | 0.0% | $45.31 | -38.1% | Stock | 64110L106 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 85 | $12 | 0.0% | $151.84 | -18.8% | REIT | 015271109 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 685 | $12 | 0.0% | $16.06 | — | CEF | 85208R101 |
| CLH | CLEAN HARBORS INC COM | 106 | $12 | 0.0% | $67.02 | +74.3% | Stock | 184496107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 106 | $12 | 0.0% | $111.15 | — | ETF | 46432F370 |
| GSK | GSK PLC SPONSORED ADR | 343 | $12 | 0.0% | $30.09 | — | ADR | 37733W204 |
| FDX | FEDEX CORP COM | 69 | $12 | 0.0% | $250.35 | -38.1% | Stock | 31428X106 |
| GM | GENERAL MTRS CO COM | 354 | $12 | 0.0% | $37.21 | -3.9% | Stock | 37045V100 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,460 | $12 | 0.0% | $17.41 | -50.5% | Stock | 143658300 |
| — | UMPQUA HLDGS CORP COM | 658 | $12 | 0.0% | $16.56 | — | Stock | 904214103 |
| PKG | PACKAGING CORP AMER COM | 90 | $12 | 0.0% | $108.76 | +5.0% | Stock | 695156109 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 348 | $11 | 0.0% | $36.58 | — | ETF | 46435U663 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,197 | $11 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 175 | $11 | 0.0% | $118.87 | -44.5% | Stock | 007903107 |
| UFPI | UFP INDUSTRIES INC COM | 137 | $11 | 0.0% | $78.96 | -3.2% | Stock | 90278Q108 |
| GILD | GILEAD SCIENCES INC COM | 126 | $11 | 0.0% | $49.35 | +43.4% | Stock | 375558103 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 40 | $11 | 0.0% | $275.00 | — | ETF | 464288828 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 447 | $11 | 0.0% | $27.26 | — | ETF | 78468R408 |
| — | THERATECHNOLOGIES INC 5.75 06/30/2023 | 12,000 | $11 | 0.0% | $0.92 | — | Convertible | 88338HAA8 |
| DY | DYCOM INDS INC COM | 115 | $11 | 0.0% | $74.32 | +35.5% | Stock | 267475101 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 252 | $11 | 0.0% | $40.03 | — | ETF | 09290C509 |
| VHT | VANGUARD HEALTH CARE ETF | 43 | $11 | 0.0% | $261.22 | — | ETF | 92204A504 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 263 | $11 | 0.0% | $35.02 | — | ETF | 33734H106 |
| VALE | VALE S A SPONSORED ADS | 616 | $10 | 0.0% | $16.27 | — | ADR | 91912E105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 187 | $10 | 0.0% | $58.28 | — | ADR | 693483109 |
| — | GABELLI UTIL TR COM | 1,360 | $10 | 0.0% | $8.23 | — | CEF | 36240A101 |
| DMXF | ISHARES ESG ADVANCED MSCI EAFE ETF | 188 | $10 | 0.0% | $58.21 | — | ETF | 46436E759 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 426 | $10 | 0.0% | $26.01 | — | ETF | 46435G243 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | 4,972 | $10 | 0.0% | $2.66 | — | ADR | 204409601 |
| INDA | ISHARES MSCI INDIA ETF | 237 | $10 | 0.0% | $41.51 | — | ETF | 46429B598 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 100 | $10 | 0.0% | $90.00 | — | ETF | 81369Y704 |
| IDA | IDACORP INC COM | 90 | $10 | 0.0% | $103.95 | -0.3% | Stock | 451107106 |
| TIP | ISHARES TIPS BOND ETF | 90 | $10 | 0.0% | $128.64 | — | ETF | 464287176 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 140 | $10 | 0.0% | $72.21 | — | ETF | 464287606 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 109 | $10 | 0.0% | $80.68 | -5.2% | Stock | 198516106 |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 150 | $10 | 0.0% | $60.00 | — | ETF | 46137V787 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 103 | $9 | 0.0% | $89.99 | — | ETF | 74348A467 |
| KEY | KEYCORP COM | 530 | $9 | 0.0% | $16.47 | -10.2% | Stock | 493267108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 301 | $9 | 0.0% | $38.27 | — | ETF | 464288687 |
| DHI | D R HORTON INC COM | 103 | $9 | 0.0% | $69.25 | +12.2% | Stock | 23331A109 |
| DBA | INVESCO DB AGRICULTURE FUND | 453 | $9 | 0.0% | $19.96 | — | ETF | 46140H106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $9 | 0.0% | $128.41 | -36.8% | Stock | 83088M102 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 118 | $9 | 0.0% | $67.36 | — | ETF | 33733E104 |
| A | AGILENT TECHNOLOGIES INC COM | 59 | $9 | 0.0% | $106.93 | +30.6% | Stock | 00846U101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 33 | $9 | 0.0% | $328.05 | -25.7% | Stock | 46120E602 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 132 | $9 | 0.0% | $71.10 | — | ETF | 46435G516 |
| ARCC | ARES CAPITAL CORP COM | 469 | $9 | 0.0% | $9.58 | +44.6% | CEF | 04010L103 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 93 | $9 | 0.0% | $97.04 | — | ETF | 33735K108 |
| IXN | ISHARES GLOBAL TECH ETF | 191 | $9 | 0.0% | $98.42 | — | ETF | 464287291 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 176 | $8 | 0.0% | $56.74 | — | ETF | 33737J174 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 128 | $8 | 0.0% | $55.93 | — | ETF | 33735J101 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 374 | $8 | 0.0% | $24.30 | — | ETF | 46435G193 |
| EIS | ISHARES MSCI ISRAEL ETF | 149 | $8 | 0.0% | $65.63 | — | ETF | 464286632 |
| QQQ | INVESCO QQQ TRUST | 31 | $8 | 0.0% | $266.29 | — | ETF | 46090E103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 110 | $8 | 0.0% | $72.73 | — | ETF | 78464A201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 147 | $8 | 0.0% | $38.54 | +29.0% | Stock | 499049104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 152 | $8 | 0.0% | $55.17 | — | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 57 | $8 | 0.0% | $243.72 | -40.8% | Stock | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 22 | $7 | 0.0% | $482.72 | -33.7% | Stock | 00724F101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 119 | $7 | 0.0% | $69.28 | — | ETF | 46432F842 |
| HMC | HONDA MOTOR LTD AMERN SHS | 320 | $7 | 0.0% | $25.69 | — | ADR | 438128308 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 55 | $7 | 0.0% | $163.64 | — | ETF | 81369Y407 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 66 | $7 | 0.0% | $135.07 | — | ETF | 464287242 |
| CC | CHEMOURS CO COM | 224 | $7 | 0.0% | $20.35 | +30.9% | Stock | 163851108 |
| LUV | SOUTHWEST AIRLS CO COM | 202 | $7 | 0.0% | $42.32 | -20.7% | Stock | 844741108 |
| MRTN | MARTEN TRANS LTD COM | 341 | $7 | 0.0% | $15.17 | +25.5% | Stock | 573075108 |
| THO | THOR INDS INC COM | 88 | $7 | 0.0% | $84.38 | -11.1% | Stock | 885160101 |
| INTU | INTUIT COM | 17 | $7 | 0.0% | $342.69 | +13.5% | Stock | 461202103 |
| TER | TERADYNE INC COM | 75 | $7 | 0.0% | $106.90 | -20.9% | Stock | 880770102 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 165 | $7 | 0.0% | $37.37 | — | ETF | 78468R630 |
| CAG | CONAGRA BRANDS INC COM | 163 | $6 | 0.0% | $28.88 | +7.2% | Stock | 205887102 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 65 | $6 | 0.0% | $138.46 | — | ETF | 78464A102 |
| VMI | VALMONT INDS INC COM | 19 | $6 | 0.0% | $317.17 | 0.0% | Stock | 920253101 |
| FMF | FIRST TRUST MANAGED FUTURES STRATEGY FUND | 131 | $6 | 0.0% | $45.15 | — | ETF | 33739G103 |
| — | AMCOR PLC ORD | 526 | $6 | 0.0% | $9.27 | +10.3% | Stock | G0250X107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 159 | $6 | 0.0% | $49.00 | — | ETF | 33738D408 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 125 | $6 | 0.0% | $107.20 | — | ETF | 464287119 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 164 | $6 | 0.0% | $36.71 | — | ETF | 46137V506 |
| AMGN | AMGEN INC COM | 22 | $6 | 0.0% | $197.62 | +22.8% | Stock | 031162100 |
| EA | ELECTRONIC ARTS INC COM | 46 | $6 | 0.0% | $125.41 | -1.6% | Stock | 285512109 |
| TWST | TWIST BIOSCIENCE CORP COM | 235 | $6 | 0.0% | $35.42 | -18.1% | Stock | 90184D100 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 187 | $6 | 0.0% | $27.32 | — | ETF | 33740Y101 |
| MPLX | MPLX LP COM UNIT REP LTD | 170 | $6 | 0.0% | $29.41 | — | Stock | 55336V100 |
| MCHI | ISHARES MSCI CHINA ETF | 117 | $6 | 0.0% | $76.46 | — | ETF | 46429B671 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 673 | $6 | 0.0% | $5.94 | — | CEF | 85207K107 |
| — | BARRICK GOLD CORP COM | 318 | $5 | 0.0% | $20.31 | — | Stock | 067901108 |
| SYNA | SYNAPTICS INC COM | 57 | $5 | 0.0% | $181.17 | -47.0% | Stock | 87157D109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 108 | $5 | 0.0% | $61.71 | — | ETF | 464288638 |
| STZ | CONSTELLATION BRANDS INC CL A | 23 | $5 | 0.0% | $208.00 | +8.7% | Stock | 21036P108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 141 | $5 | 0.0% | $48.50 | -16.9% | Stock | 573874104 |
| STLA | STELLANTIS N.V SHS | 361 | $5 | 0.0% | $11.61 | — | Stock | N82405106 |
| GREK | GLOBAL X MSCI GREECE ETF | 192 | $5 | 0.0% | $25.26 | — | ETF | 37954Y319 |
| DLR | DIGITAL RLTY TR INC COM | 51 | $5 | 0.0% | $124.84 | -26.9% | REIT | 253868103 |
| FITB | FIFTH THIRD BANCORP COM | 150 | $5 | 0.0% | $28.36 | +5.5% | Stock | 316773100 |
| QRVO | QORVO INC COM | 54 | $5 | 0.0% | $153.13 | -41.0% | Stock | 74736K101 |
| YUM | YUM BRANDS INC COM | 38 | $5 | 0.0% | $92.76 | +23.0% | Stock | 988498101 |
| HLN | HALEON PLC SPON ADS | 608 | $5 | 0.0% | $5.83 | — | ADR | 405552100 |
| SHOP | SHOPIFY INC CL A | 140 | $5 | 0.0% | $52.16 | -34.5% | Stock | 82509L107 |
| MET | METLIFE INC COM | 67 | $5 | 0.0% | $65.10 | 0.0% | Stock | 59156R108 |
| URNM | SPROTT URANIUM MINERS ETF | 150 | $5 | 0.0% | $49.20 | — | ETF | 85208P303 |
| URA | GLOBAL X URANIUM ETF | 236 | $5 | 0.0% | $21.19 | — | ETF | 37954Y871 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 45 | $5 | 0.0% | $109.46 | — | ETF | 464287473 |
| — | UNITED STATES STL CORP NEW COM | 185 | $5 | 0.0% | $22.37 | — | Stock | 912909108 |
| PWR | QUANTA SVCS INC COM | 32 | $5 | 0.0% | $86.82 | +62.8% | Stock | 74762E102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 163 | $5 | 0.0% | $32.38 | — | ETF | 464286400 |
| LITE | LUMENTUM HLDGS INC COM | 86 | $4 | 0.0% | $86.67 | -29.1% | Stock | 55024U109 |
| LW | LAMB WESTON HLDGS INC COM | 49 | $4 | 0.0% | $67.25 | +19.6% | Stock | 513272104 |
| FIW | FIRST TRUST WATER ETF | 54 | $4 | 0.0% | $75.45 | — | ETF | 33733B100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 114 | $4 | 0.0% | $51.65 | — | ETF | 464287234 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 52 | $4 | 0.0% | $88.53 | — | ETF | 464288802 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 40 | $4 | 0.0% | $168.49 | -18.8% | Stock | 22788C105 |
| GOGL | GOLDEN OCEAN GROUP LTD SHS NEW | 484 | $4 | 0.0% | $12.23 | — | Stock | G39637205 |
| — | GABELLI MULTIMEDIA TR INC COM | 764 | $4 | 0.0% | $8.06 | — | CEF | 36239Q109 |
| GVA | GRANITE CONSTR INC COM | 116 | $4 | 0.0% | $22.98 | +42.4% | Stock | 387328107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 82 | $4 | 0.0% | $61.57 | — | ETF | 33734X101 |
| RGLD | ROYAL GOLD INC COM | 35 | $4 | 0.0% | $115.27 | -10.6% | Stock | 780287108 |
| VTV | VANGUARD VALUE ETF | 28 | $4 | 0.0% | $107.14 | — | ETF | 922908744 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 134 | $4 | 0.0% | $45.12 | — | ETF | 78464A664 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 135 | $4 | 0.0% | $70.98 | — | ETF | 00214Q302 |
| — | LITHIUM AMERS CORP NEW COM NEW | 200 | $4 | 0.0% | $40.00 | — | Stock | 53680Q207 |
| — | PETIQ INC COM CL A | 411 | $4 | 0.0% | $21.90 | — | Stock | 71639T106 |
| DOW | DOW INC COM | 75 | $4 | 0.0% | $44.86 | -9.7% | Stock | 260557103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 62 | $4 | 0.0% | $63.80 | — | ADR | 03524A108 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 387 | $4 | 0.0% | $26.32 | — | Stock | 15961R105 |
| EBAY | EBAY INC. COM | 88 | $4 | 0.0% | $46.69 | -16.5% | Stock | 278642103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 80 | $4 | 0.0% | $51.66 | — | ETF | 92189H201 |
| CMI | CUMMINS INC COM | 15 | $4 | 0.0% | $220.78 | 0.0% | Stock | 231021106 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 50 | $4 | 0.0% | $66.95 | +5.6% | Stock | 98311A105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 37 | $4 | 0.0% | $43.70 | +91.4% | Stock | 039483102 |
| BKH | BLACK HILLS CORP COM | 49 | $3 | 0.0% | $58.05 | 0.0% | Stock | 092113109 |
| HPQ | HP INC COM | 125 | $3 | 0.0% | $21.26 | +15.5% | Stock | 40434L105 |
| EBF | ENNIS INC COM | 152 | $3 | 0.0% | $16.92 | 0.0% | Stock | 293389102 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 162 | $3 | 0.0% | $18.75 | — | ETF | 46137V563 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 100 | $3 | 0.0% | $37.21 | -13.3% | Stock | 247361702 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 54 | $3 | 0.0% | $60.71 | — | ETF | 33739Q408 |
| PLUG | PLUG POWER INC COM NEW | 260 | $3 | 0.0% | $31.11 | -48.8% | Stock | 72919P202 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 67 | $3 | 0.0% | $57.42 | — | ETF | 46434G103 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 100 | $3 | 0.0% | $40.00 | — | ETF | 97717W125 |
| UGI | UGI CORP NEW COM | 85 | $3 | 0.0% | $36.14 | 0.0% | Stock | 902681105 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 53 | $3 | 0.0% | $46.05 | +18.4% | Stock | 71377A103 |
| — | LUCID GROUP INC COM | 450 | $3 | 0.0% | $22.64 | — | Stock | 549498103 |
| BBBY | OVERSTOCK COM INC DEL COM | 158 | $3 | 0.0% | $33.06 | -28.5% | Stock | 690370101 |
| — | AZEK CO INC CL A | 150 | $3 | 0.0% | $26.67 | — | Stock | 05478C105 |
| PH | PARKER-HANNIFIN CORP COM | 10 | $3 | 0.0% | $231.36 | +19.1% | Stock | 701094104 |
| FISV | FISERV INC COM | 30 | $3 | 0.0% | $107.76 | -7.6% | Stock | 337738108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 200 | $3 | 0.0% | $36.42 | — | ETF | 032108607 |
| BNTX | BIONTECH SE SPONSORED ADS | 20 | $3 | 0.0% | $100.00 | — | ADR | 09075V102 |
| — | SIRIUS XM HOLDINGS INC COM | 512 | $3 | 0.0% | $6.86 | — | Stock | 82968B103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 22 | $3 | 0.0% | $115.71 | — | ETF | 81369Y209 |
| COIN | COINBASE GLOBAL INC COM CL A | 83 | $3 | 0.0% | $100.90 | -47.8% | Stock | 19260Q107 |
| XYZ | BLOCK INC CL A | 46 | $3 | 0.0% | $198.56 | -68.9% | Stock | 852234103 |
| POST | POST HLDGS INC COM | 32 | $3 | 0.0% | $61.77 | +44.3% | Stock | 737446104 |
| MMM | 3M CO COM | 24 | $3 | 0.0% | $90.68 | 0.0% | Stock | 88579Y101 |
| TU | TELUS CORPORATION COM | 144 | $3 | 0.0% | $20.65 | 0.0% | Stock | 87971M103 |
| WELL | WELLTOWER INC COM | 42 | $3 | 0.0% | $67.92 | -12.2% | REIT | 95040Q104 |
| PHO | INVESCO WATER RESOURCES ETF | 53 | $3 | 0.0% | $46.22 | — | ETF | 46137V142 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 57 | $3 | 0.0% | $42.60 | 0.0% | Stock | 775109200 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15 | $3 | 0.0% | $148.03 | 0.0% | Stock | 911312106 |
| CRNC | CERENCE INC COM | 139 | $3 | 0.0% | $72.88 | -76.5% | Stock | 156727109 |
| — | ENVIVA INC COM | 48 | $3 | 0.0% | $52.98 | — | Stock | 29415B103 |
| ABR | ARBOR REALTY TRUST INC COM | 191 | $3 | 0.0% | $13.19 | — | REIT | 038923108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 42 | $2 | 0.0% | $74.79 | — | ETF | 37954Y855 |
| ETSY | ETSY INC COM | 20 | $2 | 0.0% | $150.38 | -23.9% | Stock | 29786A106 |
| MTN | VAIL RESORTS INC COM | 10 | $2 | 0.0% | $227.40 | +3.2% | Stock | 91879Q109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 200 | $2 | 0.0% | $91.78 | -83.1% | Stock | 29089Q105 |
| HAYW | HAYWARD HLDGS INC COM | 250 | $2 | 0.0% | $23.18 | -59.9% | Stock | 421298100 |
| IRBTQ | IROBOT CORP COM | 48 | $2 | 0.0% | $85.20 | -38.0% | Stock | 462726100 |
| ATO | ATMOS ENERGY CORP COM | 20 | $2 | 0.0% | $84.88 | +19.8% | Stock | 049560105 |
| VAL | VALARIS LIMITED CL A | 34 | $2 | 0.0% | $34.84 | +79.1% | Stock | G9460G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 36 | $2 | 0.0% | $49.50 | +5.3% | Stock | 744573106 |
| EVGO | EVGO INC CL A COM | 487 | $2 | 0.0% | $10.95 | -40.9% | Stock | 30052F100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 31 | $2 | 0.0% | $96.77 | — | ETF | 921946810 |
| VIAV | VIAVI SOLUTIONS INC COM | 200 | $2 | 0.0% | $13.29 | -9.3% | Stock | 925550105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FUND | 98 | $2 | 0.0% | $25.23 | — | ETF | 33737J182 |
| ALLY | ALLY FINL INC COM | 84 | $2 | 0.0% | $23.63 | 0.0% | Stock | 02005N100 |
| YUMC | YUM CHINA HLDGS INC COM | 37 | $2 | 0.0% | $56.16 | -9.5% | Stock | 98850P109 |
| IDCC | INTERDIGITAL INC COM | 40 | $2 | 0.0% | $53.92 | -9.6% | Stock | 45867G101 |
| FCX | FREEPORT-MCMORAN INC CL B | 52 | $2 | 0.0% | $20.14 | +66.2% | Stock | 35671D857 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 19 | $2 | 0.0% | $105.90 | -16.9% | REIT | 313745101 |
| — | LIVENT CORP COM | 100 | $2 | 0.0% | $30.47 | — | Stock | 53814L108 |
| DTE | DTE ENERGY CO COM | 16 | $2 | 0.0% | $90.39 | +12.3% | Stock | 233331107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 118 | $2 | 0.0% | $11.67 | +15.5% | Stock | 42824C109 |
| ADSK | AUTODESK INC COM | 10 | $2 | 0.0% | $263.53 | -23.9% | Stock | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 25 | $2 | 0.0% | $120.00 | — | ADR | 874039100 |
| ALK | ALASKA AIR GROUP INC COM | 43 | $2 | 0.0% | $44.97 | -2.0% | Stock | 011659109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12 | $2 | 0.0% | $151.67 | — | ETF | 464287598 |
| GNRC | GENERAC HLDGS INC COM | 18 | $2 | 0.0% | $113.16 | 0.0% | Stock | 368736104 |
| DDOG | DATADOG INC CL A COM | 24 | $2 | 0.0% | $99.80 | -21.7% | Stock | 23804L103 |
| — | FIRST TR ENERGY INCOME & GROWT COM | 123 | $2 | 0.0% | $11.47 | — | CEF | 33738G104 |
| FREYEUR | FREYR BATTERY SHS | 200 | $2 | 0.0% | $13.33 | — | Stock | L4135L100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8 | $2 | 0.0% | $214.25 | — | ETF | 464287614 |
| — | UNILEVER PLC SPON ADR NEW | 33 | $2 | 0.0% | $50.36 | — | ADR | 904767704 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 200 | $2 | 0.0% | $9.75 | +0.6% | Stock | 770700102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 40 | $2 | 0.0% | $64.75 | -48.8% | Stock | 04280A100 |
| HAL | HALLIBURTON CO COM | 40 | $2 | 0.0% | $32.98 | 0.0% | Stock | 406216101 |
| CELH | CELSIUS HLDGS INC COM NEW | 15 | $2 | 0.0% | $24.64 | +32.4% | Stock | 15118V207 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 300 | $2 | 0.0% | $6.53 | -5.9% | Stock | 184499101 |
| ALRM | ALARM COM HLDGS INC COM | 31 | $2 | 0.0% | $75.44 | -26.9% | Stock | 011642105 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 15 | $2 | 0.0% | $42.01 | +15.3% | Stock | 61174X109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 47 | $2 | 0.0% | $101.15 | -67.3% | Stock | 98954M200 |
| AAL | AMERICAN AIRLS GROUP INC COM | 118 | $2 | 0.0% | $15.68 | -13.5% | Stock | 02376R102 |
| RBLX | ROBLOX CORP CL A | 52 | $1 | 0.0% | $89.20 | -60.6% | Stock | 771049103 |
| ZTS | ZOETIS INC CL A | 10 | $1 | 0.0% | $155.43 | -7.9% | Stock | 98978V103 |
| NRG | NRG ENERGY INC COM NEW | 44 | $1 | 0.0% | $28.96 | +26.0% | Stock | 629377508 |
| CVS | CVS HEALTH CORP COM | 15 | $1 | 0.0% | $62.28 | +38.0% | Stock | 126650100 |
| RIG | TRANSOCEAN LTD REG SHS | 300 | $1 | 0.0% | $3.85 | +0.2% | Stock | H8817H100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 20 | $1 | 0.0% | $67.80 | — | ADR | 046353108 |
| TZOO | TRAVELZOO COM NEW | 300 | $1 | 0.0% | $11.48 | -56.2% | Stock | 89421Q205 |
| OCUL | OCULAR THERAPEUTIX INC COM | 466 | $1 | 0.0% | $15.78 | -79.0% | Stock | 67576A100 |
| PUBM | PUBMATIC INC COM CL A | 100 | $1 | 0.0% | $32.58 | -51.9% | Stock | 74467Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10 | $1 | 0.0% | $135.38 | -16.6% | Stock | 98956P102 |
| — | VMWARE INC CL A COM | 10 | $1 | 0.0% | $126.25 | — | Stock | 928563402 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 29 | $1 | 0.0% | $35.93 | — | ETF | 46434G848 |
| — | GABELLI HLTHCARE & WELLNESS TR SHS | 117 | $1 | 0.0% | $9.66 | — | CEF | 36246K103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 12 | $1 | 0.0% | $154.11 | — | ETF | 464287432 |
| SLI | STANDARD LITHIUM LTD COM | 400 | $1 | 0.0% | $8.28 | -53.3% | Stock | 853606101 |
| — | SPIRIT AIRLS INC COM | 60 | $1 | 0.0% | $27.46 | — | Stock | 848577102 |
| — | ACTIVISION BLIZZARD INC COM | 15 | $1 | 0.0% | $93.68 | — | Stock | 00507V109 |
| TDOC | TELADOC HEALTH INC COM | 48 | $1 | 0.0% | $162.70 | -83.4% | Stock | 87918A105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464288760 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 40 | $1 | 0.0% | $25.61 | — | ETF | 46141D203 |
| BLNK | BLINK CHARGING CO COM | 100 | $1 | 0.0% | $28.24 | -51.7% | Stock | 09354A100 |
| NWN | NORTHWEST NAT HLDG CO COM | 23 | $1 | 0.0% | $47.35 | -1.0% | Stock | 66765N105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 16 | $1 | 0.0% | $291.62 | -74.0% | Stock | 98980L101 |
| REMX | VANECK RARE EARTH/STRATEGIC METALS ETF | 14 | $1 | 0.0% | $71.43 | — | ETF | 92189H805 |
| MBUU | MALIBU BOATS INC COM CL A | 20 | $1 | 0.0% | $53.63 | 0.0% | Stock | 56117J100 |
| CAN | CANAAN INC SPONSORED ADS | 500 | $1 | 0.0% | $5.24 | — | ADR | 134748102 |
| QQQM | INVESCO NASDAQ 100 ETF | 9 | $1 | 0.0% | $111.11 | — | ETF | 46138G649 |
| VEEV | VEEVA SYS INC CL A COM | 6 | $1 | 0.0% | $280.15 | -39.0% | Stock | 922475108 |
| LULU | LULULEMON ATHLETICA INC COM | 3 | $1 | 0.0% | $374.31 | -12.1% | Stock | 550021109 |
| PATH | UIPATH INC CL A | 75 | $1 | 0.0% | $33.90 | -63.6% | Stock | 90364P105 |
| U | UNITY SOFTWARE INC COM | 33 | $1 | 0.0% | $108.20 | -71.0% | Stock | 91332U101 |
| UAL | UNITED AIRLS HLDGS INC COM | 25 | $1 | 0.0% | $43.89 | -7.5% | Stock | 910047109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9 | $1 | 0.0% | $98.59 | -3.1% | Stock | 45866F104 |
| MRNA | MODERNA INC COM | 5 | $1 | 0.0% | $101.87 | +60.5% | Stock | 60770K107 |
| SNAP | SNAP INC CL A | 100 | $1 | 0.0% | $33.96 | -71.0% | Stock | 83304A106 |
| DOCU | DOCUSIGN INC COM | 16 | $1 | 0.0% | $207.14 | -76.5% | Stock | 256163106 |
| — | PIEDMONT LITHIUM INC COM | 20 | $1 | 0.0% | $44.00 | — | Stock | 72016P105 |
| CEVA | CEVA INC COM | 34 | $1 | 0.0% | $47.05 | -42.7% | Stock | 157210105 |
| BCS | BARCLAYS PLC ADR | 110 | $1 | 0.0% | $9.09 | — | ADR | 06738E204 |
| MELI | MERCADOLIBRE INC COM | 1 | $1 | 0.0% | $1410.19 | -36.9% | Stock | 58733R102 |
| — | FUELCELL ENERGY INC COM | 300 | $1 | 0.0% | $9.49 | — | Stock | 35952H601 |
| BGS | B & G FOODS INC NEW COM | 74 | $1 | 0.0% | $10.02 | 0.0% | Stock | 05508R106 |
| PTLO | PORTILLOS INC COM CL A | 50 | $1 | 0.0% | $19.29 | +3.8% | Stock | 73642K106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9 | $1 | 0.0% | $103.78 | — | ADR | 01609W102 |
| RUN | SUNRUN INC COM | 30 | $1 | 0.0% | $26.69 | 0.0% | Stock | 86771W105 |
| BC | BRUNSWICK CORP COM | 10 | $1 | 0.0% | $66.22 | 0.0% | Stock | 117043109 |
| OGN | ORGANON & CO COMMON STOCK | 25 | $1 | 0.0% | $26.28 | -16.4% | Stock | 68622V106 |
| TRMB | TRIMBLE INC COM | 14 | $1 | 0.0% | $85.50 | -34.9% | Stock | 896239100 |
| DLTR | DOLLAR TREE INC COM | 5 | $1 | 0.0% | $148.81 | 0.0% | Stock | 256746108 |
| ONL | ORION OFFICE REIT INC COM | 80 | $1 | 0.0% | $13.04 | — | REIT | 68629Y103 |
| — | ALTERYX INC COM CL A | 13 | $1 | 0.0% | $79.58 | — | Stock | 02156B103 |
| PINS | PINTEREST INC CL A | 25 | $1 | 0.0% | $23.85 | 0.0% | Stock | 72352L106 |
| ABNB | AIRBNB INC COM CL A | 7 | $1 | 0.0% | $185.28 | -45.5% | Stock | 009066101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50 | $1 | 0.0% | $13.92 | 0.0% | Stock | 26142V105 |
| JD | JD.COM INC SPON ADR CL A | 10 | $1 | 0.0% | $100.00 | — | ADR | 47215P106 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 100 | $0 | 0.0% | $20.00 | — | Stock | 550424105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 42 | $0 | 0.0% | $15.05 | -33.2% | Stock | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 46 | $0 | 0.0% | $17.09 | — | ADR | 92857W308 |
| — | HYZON MOTORS INC COM CL A | 300 | $0 | 0.0% | $6.67 | — | Stock | 44951Y102 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 20 | $0 | 0.0% | $33.10 | — | ETF | 78464A367 |
| FVRR | FIVERR INTL LTD ORD SHS | 15 | $0 | 0.0% | $168.91 | -81.4% | Stock | M4R82T106 |
| QS | QUANTUMSCAPE CORP COM CL A | 75 | $0 | 0.0% | $27.39 | -73.0% | Stock | 74767V109 |
| ROKU | ROKU INC COM CL A | 10 | $0 | 0.0% | $76.12 | -31.4% | Stock | 77543R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 350 | $0 | 0.0% | $21.99 | -91.0% | Stock | 683712103 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 50 | $0 | 0.0% | $20.00 | — | ADR | 20451W101 |
| KSS | KOHLS CORP COM | 15 | $0 | 0.0% | $29.17 | -2.8% | Stock | 500255104 |
| — | ROCKET LAB USA INC COM | 100 | $0 | 0.0% | $20.00 | — | Stock | 773122106 |
| — | PARTY CITY HOLDCO INC COM | 1,000 | $0 | 0.0% | $1.50 | — | Stock | 702149105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 10 | $0 | 0.0% | $22.22 | +62.7% | Stock | 238337109 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 5 | $0 | 0.0% | $96.20 | -23.0% | Stock | 538034109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 100 | $0 | 0.0% | $25.00 | — | Stock | 92766K106 |
| COLB | COLUMBIA BKG SYS INC COM | 11 | $0 | 0.0% | $24.46 | +8.1% | Stock | 197236102 |
| SONO | SONOS INC COM | 20 | $0 | 0.0% | $21.74 | -25.1% | Stock | 83570H108 |
| TBHC | KIRKLANDS INC COM | 100 | $0 | 0.0% | $19.75 | -81.4% | Stock | 497498105 |
| UPRO | PROSHARES ULTRAPRO S&P500 | 10 | $0 | 0.0% | $100.00 | — | ETF | 74347X864 |
| AVNS | AVANOS MED INC COM | 12 | $0 | 0.0% | $41.62 | -41.3% | Stock | 05350V106 |
| SABR | SABRE CORP COM | 50 | $0 | 0.0% | $9.59 | -41.8% | Stock | 78573M104 |
| GRMN | GARMIN LTD SHS | 3 | $0 | 0.0% | $98.98 | -16.5% | Stock | H2906T109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 6 | $0 | 0.0% | $26.31 | +65.8% | Stock | 871332102 |
| — | HEXO CORP COM | 285 | $0 | 0.0% | $1.01 | — | Stock | 428304406 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 50 | $0 | 0.0% | — | — | ADR | 731105201 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4 | $0 | 0.0% | $66.36 | — | ETF | 808524409 |
| AVAV | AEROVIRONMENT INC COM | 3 | $0 | 0.0% | $80.27 | +6.5% | Stock | 008073108 |
| — | CALEDONIA MNG CORP PLC SHS NEW | 20 | $0 | 0.0% | $50.00 | — | Stock | G1757e113 |
| — | VISTA OUTDOOR INC COM | 10 | $0 | 0.0% | — | — | Stock | 928377100 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4 | $0 | 0.0% | $35.96 | +38.8% | Stock | 23345M107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2 | $0 | 0.0% | $127.28 | -14.9% | Stock | 874054109 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $74.26 | +26.5% | Stock | 929740108 |
| CRNT | CERAGON NETWORKS LTD ORD | 100 | $0 | 0.0% | $3.54 | -47.0% | Stock | M22013102 |
| AX | AXOS FINANCIAL INC COM | 5 | $0 | 0.0% | $31.61 | +20.6% | Stock | 05465C100 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 47 | $0 | 0.0% | $3.64 | — | CEF | 95766K109 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 4 | $0 | 0.0% | $46.75 | — | ETF | 46435U549 |
| MAT | MATTEL INC COM | 10 | $0 | 0.0% | $19.18 | -5.5% | Stock | 577081102 |
| SWBI | SMITH & WESSON BRANDS INC COM | 20 | $0 | 0.0% | $17.56 | -40.0% | Stock | 831754106 |
| IONQ | IONQ INC COM | 50 | $0 | 0.0% | $13.44 | -64.1% | Stock | 46222L108 |
| FLGT | FULGENT GENETICS INC COM | 5 | $0 | 0.0% | $41.79 | -14.4% | Stock | 359664109 |
| — | CYBIN INC COM | 500 | $0 | 0.0% | $2.40 | — | Stock | 23256X100 |
| — | MIND MEDICINE MINDMED INC COM NEW | 66 | $0 | 0.0% | — | — | Stock | 60255C885 |
| — | VOLTA INC COM CL A | 400 | $0 | 0.0% | $5.63 | — | Stock | 92873V102 |
| — | ORGANIGRAM HLDGS INC COM | 165 | $0 | 0.0% | — | — | Stock | 68620P101 |
| — | ZUORA INC COM CL A | 20 | $0 | 0.0% | — | — | Stock | 98983V106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | $0 | 0.0% | — | — | ETF | 921943858 |
| BYND | BEYOND MEAT INC COM | 10 | $0 | 0.0% | $147.03 | -90.5% | Stock | 08862E109 |
| BIDU | BAIDU INC SPON ADR REP A | 1 | $0 | 0.0% | $210.53 | — | ADR | 056752108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 5 | $0 | 0.0% | $22.16 | +1.9% | Stock | 13462K109 |
| — | HAWAIIAN HOLDINGS INC COM | 10 | $0 | 0.0% | $13.86 | — | Stock | 419879101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $4.96 | 0.0% | Stock | 83406F102 |
| EDIT | EDITAS MEDICINE INC COM | 10 | $0 | 0.0% | $41.08 | -73.3% | Stock | 28106W103 |
| — | MARATHON OIL CORP COM | 3 | $0 | 0.0% | — | — | Stock | 565849106 |
| — | ASTRA SPACE INC COM CL A | 170 | $0 | 0.0% | $7.41 | — | Stock | 04634X103 |
| VTRS | VIATRIS INC COM | 6 | $0 | 0.0% | $13.14 | -31.1% | Stock | 92556V106 |
| KHC | KRAFT HEINZ CO COM | 1 | $0 | 0.0% | $31.36 | +3.7% | Stock | 500754106 |
| BB | BLACKBERRY LTD COM | 20 | $0 | 0.0% | $10.48 | -57.7% | Stock | 09228F103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3 | $0 | 0.0% | $21.15 | -28.7% | Stock | 98421M106 |
| — | ALERISLIFE INC COM NEW | 57 | $0 | 0.0% | — | — | Stock | 33832D205 |
| ARKF | ARK FINTECH INNOVATION ETF | 2 | $0 | 0.0% | $50.00 | — | ETF | 00214Q708 |
| — | EMAGIN CORP COM NEW | 20 | $0 | 0.0% | $50.00 | — | Stock | 29076N206 |
| CNDT | CONDUENT INC COM | 2 | $0 | 0.0% | $4.17 | -8.2% | Stock | 206787103 |
| — | ARCIMOTO INC COM NEW | 1 | $0 | 0.0% | — | — | Stock | 039587100 |