CIK: 0001424717 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value ($000): $450,432 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 220,138 | $86,822 | 19.3% | $362.61 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 340,024 | $51,143 | 11.4% | $87.21 | +54.8% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 703,223 | $35,506 | 7.9% | $49.05 | — | ETF | 921943858 |
| SYK | STRYKER CORPORATION COM | 110,765 | $29,211 | 6.5% | $138.33 | +84.5% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 157,730 | $19,292 | 4.3% | $72.57 | +60.9% | Stock | 988498101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 79,787 | $14,550 | 3.2% | $172.94 | — | ETF | 922908652 |
| AAPL | APPLE INC COM | 98,666 | $13,961 | 3.1% | $90.79 | +58.5% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 26,797 | $11,510 | 2.6% | $224.11 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 157,430 | $9,148 | 2.0% | $36.00 | +70.8% | Stock | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 21 | $8,639 | 1.9% | $323272.47 | +30.7% | Stock | 084670108 |
| MSFT | MICROSOFT CORP COM | 29,556 | $8,332 | 1.8% | $79.95 | +251.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 15,650 | $6,742 | 1.5% | $259.63 | — | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 1,542 | $5,066 | 1.1% | $121.68 | +41.8% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,214 | $4,425 | 1.0% | $188.40 | +49.1% | Stock | 084670702 |
| VUG | VANGUARD GROWTH INDEX FUND | 10,747 | $3,118 | 0.7% | $119.72 | — | ETF | 922908736 |
| GNTX | GENTEX CORP COM | 86,040 | $2,838 | 0.6% | $31.96 | +1.0% | Stock | 371901109 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,514 | $2,706 | 0.6% | $315.40 | +6.7% | Stock | 666807102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,007 | $2,692 | 0.6% | $68.64 | +96.7% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 40,534 | $2,384 | 0.5% | $54.01 | -10.3% | Stock | 30231G102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,114 | $2,224 | 0.5% | $113.08 | — | ETF | 464287614 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 13,957 | $2,144 | 0.5% | $105.40 | — | ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO COM | 13,099 | $2,144 | 0.5% | $92.66 | +51.4% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 19,318 | $2,084 | 0.5% | $61.58 | +57.9% | Stock | 00287Y109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,164 | $2,059 | 0.5% | $138.45 | — | ETF | 922908611 |
| F | FORD MTR CO DEL COM | 130,611 | $1,849 | 0.4% | $8.45 | +22.2% | Stock | 345370860 |
| V | VISA INC COM CL A | 7,973 | $1,776 | 0.4% | $103.06 | +120.2% | Stock | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 12,575 | $1,758 | 0.4% | $72.29 | +76.0% | Stock | 742718109 |
| ABT | ABBOTT LABS COM | 14,055 | $1,660 | 0.4% | $59.48 | +90.8% | Stock | 002824100 |
| GOOG | ALPHABET INC CAP STK CL C | 617 | $1,644 | 0.4% | $50.97 | +168.5% | Stock | 02079K107 |
| GLD | SPDR GOLD SHARES | 9,652 | $1,585 | 0.4% | $135.40 | — | ETF | 78463V107 |
| JNJ | JOHNSON & JOHNSON COM | 9,559 | $1,544 | 0.3% | $86.43 | +73.8% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 6,626 | $1,471 | 0.3% | $174.30 | — | ETF | 922908769 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,223 | $1,425 | 0.3% | $70.07 | — | ETF | 464287499 |
| HD | HOME DEPOT INC COM | 4,318 | $1,417 | 0.3% | $147.37 | +99.9% | Stock | 437076102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,928 | $1,381 | 0.3% | $143.27 | — | ETF | 922908595 |
| EFA | ISHARES MSCI EAFE ETF | 17,639 | $1,376 | 0.3% | $68.02 | — | ETF | 464287465 |
| NVDA | NVIDIA CORPORATION COM | 6,415 | $1,329 | 0.3% | $19.15 | +8.2% | Stock | 67066G104 |
| BF/B | BROWN FORMAN CORP CL B | 19,664 | $1,318 | 0.3% | $33.57 | +92.5% | Stock | 115637209 |
| IJH | ISHARES S&P MIDCAP FUND | 4,899 | $1,289 | 0.3% | $148.58 | — | ETF | 464287507 |
| DTE | DTE ENERGY CO COM | 11,497 | $1,284 | 0.3% | $76.51 | +32.4% | Stock | 233331107 |
| DIS | DISNEY WALT CO COM | 6,988 | $1,182 | 0.3% | $119.82 | +45.3% | Stock | 254687106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,214 | $1,159 | 0.3% | $97.20 | — | ETF | 921946406 |
| BAC | BK OF AMERICA CORP COM | 27,251 | $1,157 | 0.3% | $29.73 | +21.4% | Stock | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,743 | $1,148 | 0.3% | $73.84 | +154.2% | Stock | 053015103 |
| JBLU | JETBLUE AWYS CORP COM | 74,485 | $1,139 | 0.3% | $19.81 | -22.6% | Stock | 477143101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 13,210 | $1,136 | 0.3% | $69.51 | +11.4% | Stock | 75513E101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,999 | $1,094 | 0.2% | $148.44 | — | ETF | 464287655 |
| OEF | ISHARES S&P 100 ETF | 5,319 | $1,050 | 0.2% | $90.01 | — | ETF | 464287101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,262 | $992 | 0.2% | $114.16 | — | ETF | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,512 | $982 | 0.2% | $232.84 | +65.3% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 3,171 | $965 | 0.2% | $202.34 | +31.9% | Stock | 235851102 |
| PFE | PFIZER INC COM | 22,086 | $950 | 0.2% | $22.10 | +61.4% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 2,093 | $941 | 0.2% | $262.07 | +59.6% | Stock | 22160K105 |
| BA | BOEING CO COM | 4,272 | $940 | 0.2% | $261.43 | -14.7% | Stock | 097023105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 8,535 | $932 | 0.2% | $88.36 | — | ETF | 464287804 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 19,636 | $872 | 0.2% | $44.78 | — | ETF | 25434V609 |
| CVX | CHEVRON CORP NEW COM | 8,359 | $848 | 0.2% | $76.11 | +9.5% | Stock | 166764100 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $840 | 0.2% | $21.59 | +181.7% | Stock | 115637100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,368 | $840 | 0.2% | $122.35 | — | ETF | 464287598 |
| META | FACEBOOK INC CL A | 2,461 | $835 | 0.2% | $250.20 | +43.0% | Stock | 30303M102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,614 | $834 | 0.2% | $46.81 | +42.4% | Stock | 891160509 |
| MCD | MCDONALDS CORP COM | 3,385 | $816 | 0.2% | $149.07 | +44.8% | Stock | 580135101 |
| INTC | INTEL CORP COM | 13,779 | $734 | 0.2% | $26.30 | +89.4% | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 5,570 | $717 | 0.2% | $54.32 | +140.4% | Stock | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,477 | $713 | 0.2% | $355.25 | — | ETF | 78467Y107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,890 | $697 | 0.2% | $41.90 | — | ETF | 78464A409 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,883 | $676 | 0.2% | $114.84 | — | ETF | 464287226 |
| T | AT&T INC COM | 24,201 | $654 | 0.1% | $14.98 | +7.3% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 3,052 | $649 | 0.1% | $166.94 | +20.0% | Stock | 031162100 |
| HON | HONEYWELL INTL INC COM | 2,987 | $634 | 0.1% | $147.05 | +32.3% | Stock | 438516106 |
| ORCL | ORACLE CORP COM | 7,255 | $632 | 0.1% | $45.63 | +82.6% | Stock | 68389X105 |
| MRK | MERCK & CO INC COM | 8,356 | $628 | 0.1% | $61.79 | +7.0% | Stock | 58933Y105 |
| INMD | INMODE LTD SHS | 7,800 | $622 | 0.1% | $43.12 | +41.5% | Stock | M5425M103 |
| MA | MASTERCARD INCORPORATED CL A | 1,785 | $621 | 0.1% | $212.60 | +66.9% | Stock | 57636Q104 |
| CSCO | CISCO SYS INC COM | 11,157 | $607 | 0.1% | $37.97 | +29.7% | Stock | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 6,146 | $583 | 0.1% | $63.65 | +27.3% | Stock | 718172109 |
| CMS | CMS ENERGY CORP COM | 9,745 | $582 | 0.1% | $48.83 | +11.7% | Stock | 125896100 |
| KO | COCA COLA CO COM | 11,054 | $580 | 0.1% | $33.67 | +44.9% | Stock | 191216100 |
| VTV | VANGUARD VALUE INDEX FUND | 4,260 | $577 | 0.1% | $102.36 | — | ETF | 922908744 |
| CMCSA | COMCAST CORP NEW CL A | 10,228 | $572 | 0.1% | $30.04 | +71.1% | Stock | 20030N101 |
| AON | AON PLC SHS CL A | 2,001 | $572 | 0.1% | $198.61 | +31.1% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 6,710 | $527 | 0.1% | $55.94 | +28.4% | Stock | 65339F101 |
| TXN | TEXAS INSTRS INC COM | 2,719 | $523 | 0.1% | $57.08 | +194.3% | Stock | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,990 | $508 | 0.1% | $104.50 | — | ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,226 | $498 | 0.1% | $40.09 | +5.6% | Stock | 92343V104 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 7,441 | $495 | 0.1% | $66.52 | — | ETF | 464288208 |
| MDLZ | MONDELEZ INTL INC CL A | 8,471 | $493 | 0.1% | $38.06 | +45.6% | Stock | 609207105 |
| LOW | LOWES COS INC COM | 2,423 | $492 | 0.1% | $138.67 | +32.4% | Stock | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,534 | $491 | 0.1% | $109.05 | +2.8% | Stock | 459200101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,962 | $488 | 0.1% | $133.95 | +20.8% | Stock | 83088M102 |
| WMT | WALMART INC COM | 3,431 | $478 | 0.1% | $28.57 | +59.1% | Stock | 931142103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,208 | $477 | 0.1% | $48.73 | +4.1% | Stock | 14448C104 |
| SCHW | SCHWAB CHARLES CORP COM | 6,506 | $474 | 0.1% | $47.62 | +41.5% | Stock | 808513105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 809 | $466 | 0.1% | $228.84 | +175.0% | Stock | 00724F101 |
| ENB | ENBRIDGE INC COM | 11,615 | $462 | 0.1% | $28.03 | +5.9% | Stock | 29250N105 |
| BX | BLACKSTONE INC COM | 3,962 | $461 | 0.1% | $52.94 | +89.5% | Stock | 09260D107 |
| WFC | WELLS FARGO CO NEW COM | 9,882 | $459 | 0.1% | $35.80 | +16.2% | Stock | 949746101 |
| SBUX | STARBUCKS CORP COM | 4,078 | $450 | 0.1% | $67.55 | +56.5% | Stock | 855244109 |
| AVGO | BROADCOM INC COM | 922 | $447 | 0.1% | $42.23 | +5.3% | Stock | 11135F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,282 | $445 | 0.1% | $87.53 | — | ETF | 808524102 |
| TGT | TARGET CORP COM | 1,939 | $444 | 0.1% | $93.38 | +135.5% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 3,029 | $440 | 0.1% | $98.46 | +54.9% | Stock | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,620 | $437 | 0.1% | $22.62 | +598.4% | Stock | 11133T103 |
| MMM | 3M CO COM | 2,483 | $436 | 0.1% | $97.00 | +41.6% | Stock | 88579Y101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,719 | $432 | 0.1% | $116.04 | — | ETF | 464288414 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,867 | $425 | 0.1% | $132.69 | +1.5% | Stock | 571903202 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 5,350 | $419 | 0.1% | $75.83 | — | ETF | 46435G516 |
| ILMN | ILLUMINA INC COM | 1,029 | $417 | 0.1% | $454.22 | +1.2% | Stock | 452327109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,632 | $411 | 0.1% | $76.62 | +49.0% | Stock | 28176E108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,416 | $402 | 0.1% | $84.79 | — | ETF | 78464A763 |
| MO | ALTRIA GROUP INC COM | 8,777 | $400 | 0.1% | $29.65 | +14.6% | Stock | 02209S103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,549 | $398 | 0.1% | $101.77 | — | ETF | 464287481 |
| — | R1 RCM INC COM | 17,742 | $391 | 0.1% | $24.54 | — | Stock | 749397105 |
| CTAS | CINTAS CORP COM | 1,024 | $390 | 0.1% | $23.00 | +308.6% | Stock | 172908105 |
| PRA | PROASSURANCE CORP COM | 16,375 | $389 | 0.1% | $38.33 | -39.9% | Stock | 74267C106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,575 | $387 | 0.1% | $154.49 | +67.0% | Stock | 22788C105 |
| CMA | COMERICA INC COM | 4,809 | $387 | 0.1% | $54.17 | +7.8% | Stock | 200340107 |
| NEOG | NEOGEN CORP COM | 8,866 | $385 | 0.1% | $32.91 | +32.2% | Stock | 640491106 |
| IAU | ISHARES GOLD TRUST | 11,504 | $384 | 0.1% | $33.70 | — | ETF | 464285204 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 71,199 | $379 | 0.1% | $6.43 | -3.5% | Stock | 83192H106 |
| EMR | EMERSON ELEC CO COM | 3,929 | $370 | 0.1% | $50.97 | +78.9% | Stock | 291011104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,520 | $363 | 0.1% | $45.43 | -12.6% | Stock | 247361702 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,411 | $363 | 0.1% | $80.26 | +2.4% | Stock | 68902V107 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,488 | $360 | 0.1% | $193.02 | — | ETF | 464287622 |
| ETR | ENTERGY CORP NEW COM | 3,621 | $360 | 0.1% | $22.07 | +106.5% | Stock | 29364G103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,709 | $360 | 0.1% | $132.89 | — | ETF | 464287242 |
| DE | DEERE & CO COM | 1,047 | $351 | 0.1% | $274.44 | +23.6% | Stock | 244199105 |
| CVS | CVS HEALTH CORP COM | 4,122 | $350 | 0.1% | $58.45 | +24.1% | Stock | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,631 | $337 | 0.1% | $180.14 | +12.6% | Stock | 452308109 |
| CLX | CLOROX CO DEL COM | 2,026 | $336 | 0.1% | $90.23 | +65.5% | Stock | 189054109 |
| LLY | LILLY ELI & CO COM | 1,452 | $335 | 0.1% | $106.47 | +122.3% | Stock | 532457108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,028 | $335 | 0.1% | $31.43 | — | ETF | 464288448 |
| UNP | UNION PAC CORP COM | 1,675 | $328 | 0.1% | $147.36 | +32.5% | Stock | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,925 | $325 | 0.1% | $116.00 | +37.9% | Stock | 030420103 |
| GS | GOLDMAN SACHS GROUP INC COM | 856 | $324 | 0.1% | $280.63 | +24.7% | Stock | 38141G104 |
| ETN | EATON CORP PLC SHS | 2,163 | $323 | 0.1% | $80.73 | +84.9% | Stock | G29183103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,806 | $322 | 0.1% | $88.90 | — | ETF | 464287168 |
| PYPL | PAYPAL HLDGS INC COM | 1,226 | $319 | 0.1% | $233.04 | +21.5% | Stock | 70450Y103 |
| CNI | CANADIAN NATL RY CO COM | 2,682 | $310 | 0.1% | $90.30 | +12.5% | Stock | 136375102 |
| PLD | PROLOGIS INC. COM | 2,388 | $299 | 0.1% | $104.64 | +9.1% | REIT | 74340W103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 862 | $295 | 0.1% | $109.87 | +222.1% | Stock | 573284106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,727 | $292 | 0.1% | $54.23 | — | ETF | 46434G103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 15,697 | $285 | 0.1% | $19.39 | — | ETF | 46625H365 |
| COP | CONOCOPHILLIPS COM | 4,187 | $284 | 0.1% | $43.84 | +12.5% | Stock | 20825C104 |
| — | JACOBS ENGR GROUP INC COM | 2,144 | $284 | 0.1% | $58.66 | — | Stock | 469814107 |
| DOV | DOVER CORP COM | 1,784 | $277 | 0.1% | $52.79 | +196.7% | Stock | 260003108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 690 | $277 | 0.1% | $273.78 | — | ETF | 92204A702 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 10,000 | $274 | 0.1% | $27.60 | — | CEF | 27828G107 |
| DIV | GLOBAL X SUPER DIVIDEND U.S. ETF | 14,000 | $272 | 0.1% | $20.00 | — | ETF | 37950E291 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,423 | $269 | 0.1% | $50.93 | — | ETF | 46138E354 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,576 | $266 | 0.1% | $68.65 | — | ETF | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,158 | $263 | 0.1% | $20.75 | — | Stock | 293792107 |
| — | BLACKROCK MUNIYLD MICH QLTY FD COM | 17,000 | $263 | 0.1% | $14.73 | — | CEF | 09254V105 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,029 | $262 | 0.1% | $217.89 | — | ETF | 464287689 |
| AEE | AMEREN CORP COM | 3,216 | $260 | 0.1% | $68.86 | +8.7% | Stock | 023608102 |
| CWST | CASELLA WASTE SYS INC CL A | 3,400 | $258 | 0.1% | $28.92 | +143.7% | Stock | 147448104 |
| DOCU | DOCUSIGN INC COM | 1,000 | $257 | 0.1% | $214.94 | +34.0% | Stock | 256163106 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,467 | $253 | 0.1% | $70.50 | — | ETF | 464287671 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 5,424 | $251 | 0.1% | $35.96 | 0.0% | Stock | 23345M107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,108 | $250 | 0.1% | $109.31 | — | ETF | 316092808 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 12,640 | $250 | 0.1% | $21.88 | +4.2% | Stock | 185899101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,926 | $250 | 0.1% | $137.88 | — | ETF | 464287887 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $249 | 0.1% | $55.56 | — | ETF | 33739N108 |
| SAVA | CASSAVA SCIENCES INC COM | 4,000 | $248 | 0.1% | $83.46 | 0.0% | Stock | 14817C107 |
| FTNT | FORTINET INC COM | 841 | $246 | 0.1% | $20.31 | +185.1% | Stock | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,143 | $239 | 0.1% | $49.02 | — | ADR | 874039100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,569 | $238 | 0.1% | $122.66 | +15.6% | Stock | 89417E109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 8,793 | $234 | 0.1% | $27.03 | — | ETF | 25434V708 |
| FDX | FEDEX CORP COM | 1,050 | $230 | 0.1% | $118.94 | +108.5% | Stock | 31428X106 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $228 | 0.1% | $53.37 | — | ETF | 33734K109 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $227 | 0.1% | $402.77 | +35.3% | Stock | 225310101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,763 | $226 | 0.1% | $30.19 | +75.5% | Stock | 039483102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,329 | $225 | 0.0% | $49.16 | — | ETF | 81369Y506 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,024 | $224 | 0.0% | $102.92 | — | ETF | 464287309 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,478 | $220 | 0.0% | $74.64 | — | ETF | 464288406 |
| BLD | TOPBUILD CORP COM | 1,073 | $220 | 0.0% | $151.16 | +39.0% | Stock | 89055F103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 2,085 | $217 | 0.0% | $94.03 | — | ETF | 808524201 |
| EL | LAUDER ESTEE COS INC CL A | 719 | $216 | 0.0% | $153.09 | +99.4% | Stock | 518439104 |
| — | SPDR S&P 600 SMALL CAP ETF | 2,258 | $214 | 0.0% | $94.87 | — | ETF | 78464A813 |
| MLKN | MILLER HERMAN INC COM | 5,652 | $213 | 0.0% | $23.86 | +56.2% | Stock | 600544100 |
| — | KELLOGG CO COM | 3,287 | $210 | 0.0% | $45.70 | +12.4% | Stock | 487836108 |
| HAL | HALLIBURTON CO COM | 9,694 | $210 | 0.0% | $15.83 | +18.9% | Stock | 406216101 |
| NOW | SERVICENOW INC COM | 334 | $208 | 0.0% | $69.64 | +73.9% | Stock | 81762P102 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 4,100 | $208 | 0.0% | $45.12 | — | Stock | 337930705 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,246 | $207 | 0.0% | $63.65 | — | ETF | 81369Y886 |
| CINF | CINCINNATI FINL CORP COM | 1,806 | $206 | 0.0% | $73.35 | +44.7% | Stock | 172062101 |
| FITB | FIFTH THIRD BANCORP COM | 4,708 | $200 | 0.0% | $22.26 | +45.0% | Stock | 316773100 |
| CCL | CARNIVAL CORP PAIRED CTF | 7,993 | $200 | 0.0% | $24.45 | -4.9% | Stock | 143658300 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 5,125 | $192 | 0.0% | $31.36 | — | ETF | 81369Y605 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,284 | $192 | 0.0% | $124.23 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 190 | $189 | 0.0% | $217.56 | +54.3% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 329 | $188 | 0.0% | $442.99 | +22.4% | Stock | 883556102 |
| CAT | CATERPILLAR INC COM | 968 | $186 | 0.0% | $194.39 | -1.2% | Stock | 149123101 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,279 | $186 | 0.0% | $109.73 | — | ETF | 464287408 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $184 | 0.0% | $164.29 | — | ETF | 464287762 |
| CSX | CSX CORP COM | 6,147 | $183 | 0.0% | $29.03 | +3.8% | Stock | 126408103 |
| PRU | PRUDENTIAL FINL INC COM | 1,716 | $181 | 0.0% | $61.30 | +36.1% | Stock | 744320102 |
| TJX | TJX COS INC NEW COM | 2,736 | $181 | 0.0% | $45.40 | +44.1% | Stock | 872540109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $180 | 0.0% | $119.29 | — | ETF | 464287879 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,740 | $179 | 0.0% | $62.95 | 0.0% | Stock | 369604301 |
| PAYX | PAYCHEX INC COM | 1,590 | $179 | 0.0% | $61.24 | +62.1% | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 516 | $178 | 0.0% | $300.95 | +6.6% | Stock | 539830109 |
| LULU | LULULEMON ATHLETICA INC COM | 435 | $176 | 0.0% | $222.84 | +79.7% | Stock | 550021109 |
| MDT | MEDTRONIC PLC SHS | 1,397 | $175 | 0.0% | $80.30 | +41.3% | Stock | G5960L103 |
| RPM | RPM INTL INC COM | 2,222 | $173 | 0.0% | $72.10 | +16.8% | Stock | 749685103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,001 | $173 | 0.0% | $142.81 | +27.4% | Stock | G8994E103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $173 | 0.0% | $122.76 | — | ETF | 464287721 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 727 | $172 | 0.0% | $178.53 | — | ETF | 922908538 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,150 | $170 | 0.0% | $216.26 | — | ADR | 01609W102 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 9,816 | $168 | 0.0% | $16.96 | — | CEF | 67071L106 |
| QCOM | QUALCOMM INC COM | 1,291 | $167 | 0.0% | $127.68 | +0.9% | Stock | 747525103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 7,580 | $167 | 0.0% | $10.66 | +48.9% | Stock | 68403P203 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,219 | $165 | 0.0% | $68.64 | — | ETF | 808524797 |
| PH | PARKER-HANNIFIN CORP COM | 583 | $163 | 0.0% | $151.11 | +85.6% | Stock | 701094104 |
| WM | WASTE MGMT INC DEL COM | 1,087 | $162 | 0.0% | $79.71 | +75.3% | Stock | 94106L109 |
| TSLA | TESLA INC COM | 208 | $161 | 0.0% | $102.62 | +129.3% | Stock | 88160R101 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 8,012 | $159 | 0.0% | $18.26 | — | CEF | 006212104 |
| GM | GENERAL MTRS CO COM | 2,862 | $151 | 0.0% | $50.43 | +1.7% | Stock | 37045V100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 1,697 | $148 | 0.0% | $96.03 | — | ETF | 78464A201 |
| MRSH | MARSH & MCLENNAN COS INC COM | 976 | $148 | 0.0% | $89.80 | +57.7% | Stock | 571748102 |
| KKR | KKR & CO INC COM | 2,391 | $146 | 0.0% | $48.69 | +24.3% | Stock | 48251W104 |
| ES | EVERSOURCE ENERGY COM | 1,772 | $145 | 0.0% | $38.73 | +88.1% | Stock | 30040W108 |
| GLW | CORNING INC COM | 3,985 | $145 | 0.0% | $24.16 | +46.0% | Stock | 219350105 |
| USB | US BANCORP DEL COM NEW | 2,382 | $142 | 0.0% | $40.60 | +14.9% | Stock | 902973304 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 643 | $141 | 0.0% | $175.87 | — | ETF | 922908751 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,756 | $138 | 0.0% | $48.63 | — | ETF | 922042858 |
| TSN | TYSON FOODS INC CL A | 1,744 | $138 | 0.0% | $54.88 | +19.9% | Stock | 902494103 |
| AXP | AMERICAN EXPRESS CO COM | 793 | $133 | 0.0% | $126.25 | +25.4% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,256 | $133 | 0.0% | $46.85 | +17.0% | Stock | 110122108 |
| SCHK | SCHWAB 1000 INDEX ETF | 3,000 | $128 | 0.0% | $42.67 | — | ETF | 808524722 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 374 | $127 | 0.0% | $337.87 | — | ETF | 78467X109 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 3,840 | $126 | 0.0% | $32.81 | — | ETF | 46138G805 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,553 | $126 | 0.0% | $73.58 | +1.0% | Stock | 025537101 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,246 | $125 | 0.0% | $87.76 | 0.0% | Stock | 70959W103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 6,050 | $124 | 0.0% | $15.75 | +28.7% | Stock | 02376R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,500 | $124 | 0.0% | $77.58 | -3.1% | Stock | G7997R103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 8,009 | $124 | 0.0% | $9.30 | +29.6% | Stock | 446150104 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 499 | $123 | 0.0% | $225.43 | — | ETF | 92204A504 |
| FTV | FORTIVE CORP COM | 1,748 | $123 | 0.0% | $50.19 | +7.0% | Stock | 34959J108 |
| GD | GENERAL DYNAMICS CORP COM | 626 | $123 | 0.0% | $118.95 | +50.1% | Stock | 369550108 |
| INTU | INTUIT COM | 227 | $122 | 0.0% | $416.01 | +26.1% | Stock | 461202103 |
| TFC | TRUIST FINL CORP COM | 2,069 | $121 | 0.0% | $43.32 | +4.1% | Stock | 89832Q109 |
| — | SALISBURY BANCORP INC COM | 2,368 | $120 | 0.0% | $27.32 | — | Stock | 795226109 |
| C | CITIGROUP INC COM NEW | 1,680 | $118 | 0.0% | $52.83 | +13.0% | Stock | 172967424 |
| SO | SOUTHERN CO COM | 1,899 | $118 | 0.0% | $54.60 | +0.2% | Stock | 842587107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,198 | $117 | 0.0% | $58.85 | +48.3% | Stock | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 835 | $117 | 0.0% | $112.25 | — | ETF | 922908512 |
| BMBL | BUMBLE INC COM CL A | 2,325 | $116 | 0.0% | $67.36 | -22.8% | Stock | 12047B105 |
| — | MACATAWA BK CORP COM | 14,262 | $115 | 0.0% | $5.33 | — | Stock | 554225102 |
| QQQ | INVESCO QQQ TRUST | 321 | $115 | 0.0% | $325.82 | — | ETF | 46090E103 |
| — | BLACKROCK INC COM | 137 | $115 | 0.0% | $634.87 | — | Stock | 09247X101 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,876 | $114 | 0.0% | $59.90 | — | ETF | 922042775 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 356 | $114 | 0.0% | $237.50 | +28.6% | Stock | G1151C101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,639 | $114 | 0.0% | $21.74 | +87.3% | Stock | 552953101 |
| SU | SUNCOR ENERGY INC NEW COM | 5,427 | $113 | 0.0% | $24.50 | -31.6% | Stock | 867224107 |
| D | DOMINION ENERGY INC COM | 1,536 | $112 | 0.0% | $59.35 | +5.2% | Stock | 25746U109 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,100 | $110 | 0.0% | $26.83 | — | ETF | 46138E537 |
| NFLX | NETFLIX INC COM | 180 | $110 | 0.0% | $52.32 | +5.2% | Stock | 64110L106 |
| CRM | SALESFORCE COM INC COM | 405 | $110 | 0.0% | $235.40 | +6.6% | Stock | 79466L302 |
| BAX | BAXTER INTL INC COM | 1,356 | $109 | 0.0% | $58.90 | +21.5% | Stock | 071813109 |
| NOK | NOKIA CORP SPONSORED ADR | 19,804 | $108 | 0.0% | $5.21 | — | ADR | 654902204 |
| CM | CANADIAN IMP BK COMM COM | 964 | $107 | 0.0% | $32.44 | +46.4% | Stock | 136069101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 583 | $106 | 0.0% | $149.65 | +8.7% | Stock | 911312106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 548 | $106 | 0.0% | $90.27 | +115.7% | Stock | 33616C100 |
| SHOP | SHOPIFY INC CL A | 78 | $106 | 0.0% | $98.54 | +52.1% | Stock | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $105 | 0.0% | $74.55 | +18.2% | Stock | 957638109 |
| OKE | ONEOK INC NEW COM | 1,817 | $105 | 0.0% | $37.80 | +12.0% | Stock | 682680103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,060 | $104 | 0.0% | $90.94 | — | ETF | 81369Y704 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,625 | $103 | 0.0% | $63.37 | — | ETF | 921909768 |
| LMND | LEMONADE INC COM | 1,500 | $101 | 0.0% | $90.80 | -11.2% | Stock | 52567D107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 432 | $100 | 0.0% | $169.25 | +30.0% | Stock | 620076307 |
| SYY | SYSCO CORP COM | 1,270 | $100 | 0.0% | $45.05 | +50.4% | Stock | 871829107 |
| FLDR | FIDELITY LOW DURATION BOND FACTOR ETF | 1,944 | $99 | 0.0% | $50.93 | — | ETF | 316188408 |
| AFL | AFLAC INC COM | 1,896 | $99 | 0.0% | $43.08 | +14.8% | Stock | 001055102 |
| WEN | WENDYS CO COM | 4,501 | $98 | 0.0% | $21.21 | +7.5% | Stock | 95058W100 |
| STLA | STELLANTIS N.V SHS | 5,137 | $98 | 0.0% | $19.69 | — | Stock | N82405106 |
| MPC | MARATHON PETE CORP COM | 1,575 | $97 | 0.0% | $48.24 | +7.4% | Stock | 56585A102 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $97 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| RY | ROYAL BK CDA COM | 979 | $97 | 0.0% | $82.33 | +23.8% | Stock | 780087102 |
| GILD | GILEAD SCIENCES INC COM | 1,381 | $96 | 0.0% | $56.19 | +5.7% | Stock | 375558103 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $96 | 0.0% | $52.48 | — | ETF | 78463X475 |
| LUNA | LUNA INNOVATIONS INC COM | 10,000 | $95 | 0.0% | $10.80 | 0.0% | Stock | 550351100 |
| — | AMCOR PLC ORD | 8,108 | $94 | 0.0% | $7.95 | +25.0% | Stock | G0250X107 |
| ALL | ALLSTATE CORP COM | 742 | $94 | 0.0% | $88.30 | +34.4% | Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 581 | $94 | 0.0% | $89.15 | +69.1% | Stock | 14040H105 |
| GIS | GENERAL MLS INC COM | 1,567 | $94 | 0.0% | $45.40 | +12.3% | Stock | 370334104 |
| IDA | IDACORP INC COM | 900 | $93 | 0.0% | $97.07 | +7.7% | Stock | 451107106 |
| ANDE | ANDERSONS INC COM | 3,000 | $92 | 0.0% | $44.83 | -40.6% | Stock | 034164103 |
| LPX | LOUISIANA PAC CORP COM | 1,500 | $92 | 0.0% | $63.92 | -7.8% | Stock | 546347105 |
| CL | COLGATE PALMOLIVE CO COM | 1,222 | $92 | 0.0% | $55.78 | +28.5% | Stock | 194162103 |
| DHI | D R HORTON INC COM | 1,044 | $88 | 0.0% | $89.07 | -1.0% | Stock | 23331A109 |
| ZTS | ZOETIS INC CL A | 448 | $87 | 0.0% | $178.78 | +8.4% | Stock | 98978V103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,262 | $87 | 0.0% | $64.12 | — | ETF | 81369Y308 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 837 | $82 | 0.0% | $99.16 | — | ETF | 464287150 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 455 | $82 | 0.0% | $141.49 | — | ETF | 81369Y407 |
| PLUG | PLUG POWER INC COM NEW | 3,200 | $82 | 0.0% | $26.79 | 0.0% | Stock | 72919P202 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,000 | $82 | 0.0% | $82.74 | — | ADR | 66987V109 |
| ELV | ANTHEM INC COM | 216 | $81 | 0.0% | $275.56 | +29.8% | Stock | 036752103 |
| DOW | DOW INC COM | 1,387 | $80 | 0.0% | $41.31 | +15.7% | Stock | 260557103 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 862 | $80 | 0.0% | $82.12 | — | ETF | 92204A405 |
| HBNC | HORIZON BANCORP INC COM | 4,397 | $80 | 0.0% | $14.87 | +16.3% | Stock | 440407104 |
| GWW | GRAINGER W W INC COM | 200 | $79 | 0.0% | $205.53 | +101.8% | Stock | 384802104 |
| REGN | REGENERON PHARMACEUTICALS COM | 129 | $78 | 0.0% | $535.97 | +15.2% | Stock | 75886F107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 2,500 | $78 | 0.0% | $27.72 | 0.0% | Stock | G6331P104 |
| O | REALTY INCOME CORP COM | 1,194 | $77 | 0.0% | $50.85 | +5.8% | REIT | 756109104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,838 | $76 | 0.0% | $25.36 | +0.3% | Stock | G66721104 |
| — | SOLIGENIX INC COM | 71,658 | $76 | 0.0% | $1.45 | — | Stock | 834223307 |
| HEI | HEICO CORP NEW COM | 568 | $75 | 0.0% | $89.66 | +46.9% | Stock | 422806109 |
| BIIB | BIOGEN INC COM | 262 | $74 | 0.0% | $302.26 | +8.4% | Stock | 09062X103 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $74 | 0.0% | $30.48 | -7.2% | Stock | 197236102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 278 | $74 | 0.0% | $236.28 | +15.2% | Stock | 83417M104 |
| TROW | PRICE T ROWE GROUP INC COM | 374 | $74 | 0.0% | $81.10 | +114.5% | Stock | 74144T108 |
| ADSK | AUTODESK INC COM | 255 | $73 | 0.0% | $304.70 | +0.5% | Stock | 052769106 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,408 | $72 | 0.0% | $8.42 | -11.6% | Stock | 91823B109 |
| FANG | DIAMONDBACK ENERGY INC COM | 761 | $72 | 0.0% | $56.33 | +17.1% | Stock | 25278X109 |
| OMC | OMNICOM GROUP INC COM | 1,000 | $72 | 0.0% | $59.34 | +7.1% | Stock | 681919106 |
| KLAC | KLA CORP COM NEW | 212 | $71 | 0.0% | $168.65 | +89.0% | Stock | 482480100 |
| ON | ON SEMICONDUCTOR CORP COM | 1,548 | $71 | 0.0% | $20.72 | +106.3% | Stock | 682189105 |
| KMB | KIMBERLY-CLARK CORP COM | 534 | $71 | 0.0% | $93.51 | +23.5% | Stock | 494368103 |
| BNS | BANK NOVA SCOTIA B C COM | 1,137 | $70 | 0.0% | $31.47 | +57.1% | Stock | 064149107 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 350 | $70 | 0.0% | $135.35 | — | ETF | 922908637 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 366 | $69 | 0.0% | $72.00 | — | ETF | 464287770 |
| SHW | SHERWIN WILLIAMS CO COM | 246 | $69 | 0.0% | $212.50 | +32.4% | Stock | 824348106 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,113 | $69 | 0.0% | $36.53 | -9.4% | Stock | 35671D857 |
| EA | ELECTRONIC ARTS INC COM | 477 | $68 | 0.0% | $107.23 | +27.8% | Stock | 285512109 |
| WHR | WHIRLPOOL CORP COM | 333 | $68 | 0.0% | $153.17 | +43.2% | Stock | 963320106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 1,700 | $67 | 0.0% | $32.99 | — | ETF | 78468R788 |
| DD | DUPONT DE NEMOURS INC COM | 979 | $67 | 0.0% | $23.58 | +20.3% | Stock | 26614N102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,678 | $66 | 0.0% | $37.24 | — | ETF | 33734H106 |
| MCK | MCKESSON CORP COM | 325 | $65 | 0.0% | $136.97 | +42.4% | Stock | 58155Q103 |
| FBND | FIDELITY TOTAL BOND ETF | 1,225 | $65 | 0.0% | $53.06 | — | ETF | 316188309 |
| APD | AIR PRODS & CHEMS INC COM | 255 | $65 | 0.0% | $151.82 | +62.7% | Stock | 009158106 |
| SYF | SYNCHRONY FINANCIAL COM | 1,324 | $65 | 0.0% | $33.57 | +30.9% | Stock | 87165B103 |
| CMI | CUMMINS INC COM | 289 | $65 | 0.0% | $204.30 | +3.0% | Stock | 231021106 |
| ALTO | ALTO INGREDIENTS INC COM | 13,000 | $64 | 0.0% | $5.82 | -13.4% | Stock | 021513106 |
| — | ANSYS INC COM | 189 | $64 | 0.0% | $293.71 | — | Stock | 03662Q105 |
| VLO | VALERO ENERGY CORP COM | 887 | $63 | 0.0% | $56.92 | +1.1% | Stock | 91913Y100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 940 | $63 | 0.0% | $53.87 | — | ETF | 808524409 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 421 | $63 | 0.0% | $145.56 | — | ETF | 46137V357 |
| CDNA | CAREDX INC COM | 1,000 | $63 | 0.0% | $20.41 | +273.1% | Stock | 14167L103 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $63 | 0.0% | $24.28 | — | Stock | 659310106 |
| LUV | SOUTHWEST AIRLS CO COM | 1,207 | $62 | 0.0% | $39.35 | +19.4% | Stock | 844741108 |
| CE | CELANESE CORP DEL COM | 411 | $62 | 0.0% | $111.27 | +28.5% | Stock | 150870103 |
| LNT | ALLIANT ENERGY CORP COM | 1,100 | $62 | 0.0% | $46.78 | +9.6% | Stock | 018802108 |
| GPC | GENUINE PARTS CO COM | 509 | $62 | 0.0% | $110.44 | +0.0% | Stock | 372460105 |
| MAS | MASCO CORP COM | 1,125 | $62 | 0.0% | $45.54 | +20.0% | Stock | 574599106 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 7,088 | $61 | 0.0% | $9.03 | — | CEF | 98400T106 |
| PGR | PROGRESSIVE CORP COM | 676 | $61 | 0.0% | $82.79 | +3.1% | Stock | 743315103 |
| IR | INGERSOLL RAND INC COM | 1,188 | $60 | 0.0% | $36.98 | +36.9% | Stock | 45687V106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 281 | $60 | 0.0% | $140.79 | — | ETF | 92206C623 |
| HSY | HERSHEY CO COM | 357 | $60 | 0.0% | $99.30 | +59.9% | Stock | 427866108 |
| RSG | REPUBLIC SVCS INC COM | 502 | $60 | 0.0% | $83.43 | +35.4% | Stock | 760759100 |
| CME | CME GROUP INC COM | 310 | $60 | 0.0% | $121.88 | +38.8% | Stock | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 403 | $59 | 0.0% | $137.97 | +2.7% | Stock | 98956P102 |
| CFG | CITIZENS FINL GROUP INC COM | 1,262 | $59 | 0.0% | $34.37 | +5.9% | Stock | 174610105 |
| DEO | DIAGEO PLC SPON ADR NEW | 305 | $59 | 0.0% | $140.66 | — | ADR | 25243Q205 |
| NSC | NORFOLK SOUTHN CORP COM | 248 | $59 | 0.0% | $180.34 | +29.5% | Stock | 655844108 |
| VO | VANGUARD MID-CAP INDEX FUND | 247 | $58 | 0.0% | $203.73 | — | ETF | 922908629 |
| CTVA | CORTEVA INC COM | 1,374 | $58 | 0.0% | $33.87 | +21.8% | Stock | 22052L104 |
| ATO | ATMOS ENERGY CORP COM | 661 | $58 | 0.0% | $94.23 | -8.1% | Stock | 049560105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 556 | $58 | 0.0% | $85.75 | +33.2% | Stock | 00971T101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 578 | $58 | 0.0% | $93.45 | — | ETF | 808524607 |
| FRME | FIRST MERCHANTS CORP COM | 1,375 | $58 | 0.0% | $22.60 | +53.2% | Stock | 320817109 |
| HEI/A | HEICO CORP NEW CL A | 478 | $57 | 0.0% | $71.90 | +64.9% | Stock | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,635 | $55 | 0.0% | $23.89 | +16.7% | REIT | 42250P103 |
| — | COHERENT INC COM | 219 | $55 | 0.0% | $251.14 | — | Stock | 192479103 |
| DRI | DARDEN RESTAURANTS INC COM | 359 | $54 | 0.0% | $72.14 | +76.8% | Stock | 237194105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $54 | 0.0% | $48.92 | +10.1% | Stock | 744573106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 893 | $54 | 0.0% | $45.39 | — | ETF | 26924G201 |
| WDAY | WORKDAY INC CL A | 212 | $53 | 0.0% | $247.04 | +0.2% | Stock | 98138H101 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $53 | 0.0% | $25.89 | +102.5% | Stock | 264147109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 291 | $53 | 0.0% | $187.80 | +4.0% | Stock | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 202 | $53 | 0.0% | $150.75 | +123.7% | Stock | 98980L101 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $52 | 0.0% | $37.90 | -1.3% | Stock | 134429109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 176 | $52 | 0.0% | $263.95 | — | ETF | 464287648 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,781 | $52 | 0.0% | $28.64 | — | ETF | 78463X848 |
| ED | CONSOLIDATED EDISON INC COM | 708 | $51 | 0.0% | $60.67 | +5.5% | Stock | 209115104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,306 | $51 | 0.0% | $31.75 | — | ETF | 808524805 |
| WPC | WP CAREY INC COM | 703 | $51 | 0.0% | $68.28 | — | REIT | 92936U109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 645 | $51 | 0.0% | $79.07 | — | ETF | 81369Y100 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $51 | 0.0% | $19.90 | — | ETF | 33739E108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $50 | 0.0% | $47.22 | — | ETF | 33738D309 |
| BK | BANK NEW YORK MELLON CORP COM | 963 | $50 | 0.0% | $44.19 | +3.8% | Stock | 064058100 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $50 | 0.0% | $33.75 | +35.5% | Stock | 37637Q105 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $50 | 0.0% | $40.13 | +93.7% | Stock | 969904101 |
| CTLP | CANTALOUPE INC COM | 4,503 | $49 | 0.0% | $11.73 | -11.7% | Stock | 138103106 |
| — | CANADIAN PAC RY LTD COM | 750 | $49 | 0.0% | $123.20 | — | Stock | 13645T100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 478 | $49 | 0.0% | $85.78 | +19.2% | Stock | 007903107 |
| PCAR | PACCAR INC COM | 610 | $48 | 0.0% | $32.87 | +41.4% | Stock | 693718108 |
| SLV | ISHARES SILVER TRUST | 2,344 | $48 | 0.0% | $18.29 | — | ETF | 46428Q109 |
| RKT | ROCKET COS INC COM CL A | 3,000 | $48 | 0.0% | $19.14 | -19.7% | Stock | 77311W101 |
| SE | SEA LTD SPONSORD ADS | 150 | $48 | 0.0% | $273.33 | — | ADR | 81141R100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $48 | 0.0% | $36.00 | — | CEF | 09260K101 |
| CI | CIGNA CORP NEW COM | 242 | $48 | 0.0% | $198.06 | +1.4% | Stock | 125523100 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $47 | 0.0% | $55.40 | — | ETF | 33737J174 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 437 | $46 | 0.0% | $97.92 | — | ETF | 33734X192 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 202 | $46 | 0.0% | $310.03 | -24.0% | Stock | L8681T102 |
| MTB | M & T BK CORP COM | 310 | $46 | 0.0% | $79.85 | +50.6% | Stock | 55261F104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 986 | $46 | 0.0% | $73.82 | — | Stock | 931427108 |
| UAL | UNITED AIRLS HLDGS INC COM | 968 | $46 | 0.0% | $50.74 | -7.1% | Stock | 910047109 |
| — | LINDE PLC SHS | 158 | $46 | 0.0% | $269.98 | — | Stock | G5494J103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 137 | $45 | 0.0% | $299.27 | — | ETF | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $45 | 0.0% | $127.74 | +30.5% | Stock | 854502101 |
| DLR | DIGITAL RLTY TR INC COM | 310 | $45 | 0.0% | $134.23 | 0.0% | REIT | 253868103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 688 | $45 | 0.0% | $73.44 | — | ETF | 464287564 |
| — | NUVEEN MUN VALUE FD INC COM | 3,931 | $45 | 0.0% | $11.27 | — | CEF | 670928100 |
| — | TEKLA LIFE SCIENCES INVS SH BEN INT | 2,181 | $45 | 0.0% | $19.72 | — | CEF | 87911K100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 198 | $44 | 0.0% | $177.08 | +17.3% | Stock | 502431109 |
| ARKK | ARK INNOVATION ETF | 400 | $44 | 0.0% | $129.45 | — | ETF | 00214Q104 |
| NUE | NUCOR CORP COM | 440 | $43 | 0.0% | $45.68 | +117.4% | Stock | 670346105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $43 | 0.0% | $48.55 | — | ETF | 46434V621 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 23 | $42 | 0.0% | $19.10 | +90.4% | Stock | 169656105 |
| AXON | AXON ENTERPRISE INC COM | 240 | $42 | 0.0% | $70.72 | +156.9% | Stock | 05464C101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $42 | 0.0% | $114.42 | — | ETF | 46138E149 |
| — | TWITTER INC COM | 700 | $42 | 0.0% | $42.99 | — | Stock | 90184L102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,110 | $42 | 0.0% | $40.16 | — | ADR | 37733W105 |
| MDB | MONGODB INC CL A | 90 | $42 | 0.0% | $316.76 | +27.2% | Stock | 60937P106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 481 | $41 | 0.0% | $85.13 | — | ETF | 921937835 |
| FIVN | FIVE9 INC COM | 256 | $41 | 0.0% | $81.81 | +123.1% | Stock | 338307101 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $41 | 0.0% | $66.22 | +36.3% | REIT | 101121101 |
| SLP | SIMULATIONS PLUS INC COM | 1,000 | $40 | 0.0% | $56.26 | -20.3% | Stock | 829214105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $40 | 0.0% | $7.26 | — | Stock | 29273V100 |
| ARW | ARROW ELECTRS INC COM | 350 | $39 | 0.0% | $117.16 | -1.3% | Stock | 042735100 |
| URI | UNITED RENTALS INC COM | 111 | $39 | 0.0% | $303.30 | +7.2% | Stock | 911363109 |
| TMUS | T-MOBILE US INC COM | 302 | $39 | 0.0% | $112.20 | +19.9% | Stock | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 259 | $39 | 0.0% | $107.66 | +41.5% | Stock | 127387108 |
| MU | MICRON TECHNOLOGY INC COM | 542 | $38 | 0.0% | $76.89 | -4.7% | Stock | 595112103 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $38 | 0.0% | $14.59 | +50.3% | Stock | 747619104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 639 | $38 | 0.0% | $28.74 | — | ETF | 46641Q217 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 238 | $38 | 0.0% | $114.54 | — | ETF | 464287630 |
| GTLS | CHART INDS INC COM | 200 | $38 | 0.0% | $146.70 | +17.4% | Stock | 16115Q308 |
| PSX | PHILLIPS 66 COM | 549 | $38 | 0.0% | $60.69 | +0.9% | Stock | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 239 | $37 | 0.0% | $33.95 | +101.1% | Stock | 595017104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 354 | $37 | 0.0% | $103.81 | — | ETF | 464288760 |
| TRMB | TRIMBLE INC COM | 451 | $37 | 0.0% | $41.60 | +111.1% | Stock | 896239100 |
| — | CDK GLOBAL INC COM | 861 | $37 | 0.0% | $44.42 | — | Stock | 12508E101 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 700 | $36 | 0.0% | $51.43 | — | ETF | 316092709 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 930 | $36 | 0.0% | $37.63 | — | ETF | 78464A508 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 672 | $36 | 0.0% | $40.04 | — | ETF | 316092873 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 136 | $36 | 0.0% | $139.27 | — | ETF | 921932505 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | 226 | $36 | 0.0% | $171.22 | -11.5% | Stock | 57164Y107 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $36 | 0.0% | $86.31 | — | ETF | 464287291 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 456 | $36 | 0.0% | $111.73 | — | ETF | 464287606 |
| — | UNILEVER PLC SPON ADR NEW | 672 | $36 | 0.0% | $57.31 | — | ADR | 904767704 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 501 | $36 | 0.0% | $57.65 | — | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 342 | $35 | 0.0% | $100.11 | — | ETF | 922908553 |
| BBY | BEST BUY INC COM | 335 | $35 | 0.0% | $72.07 | +27.6% | Stock | 086516101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 519 | $35 | 0.0% | $46.30 | — | ETF | 78464A698 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 734 | $35 | 0.0% | $45.36 | — | ETF | 37954Y814 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $35 | 0.0% | $148.21 | — | Stock | 50540R409 |
| MS | MORGAN STANLEY COM NEW | 349 | $34 | 0.0% | $56.58 | +51.5% | Stock | 617446448 |
| NXPI | NXP SEMICONDUCTORS N V COM | 172 | $34 | 0.0% | $174.96 | +9.5% | Stock | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $34 | 0.0% | $84.14 | +11.2% | Stock | 525327102 |
| TEX | TEREX CORP NEW COM | 800 | $34 | 0.0% | $46.79 | +1.1% | Stock | 880779103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 447 | $34 | 0.0% | $74.67 | — | ETF | 78464A821 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $33 | 0.0% | $85.65 | -7.2% | Stock | V7780T103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 317 | $33 | 0.0% | $109.21 | — | ETF | 464287705 |
| KSS | KOHLS CORP COM | 704 | $33 | 0.0% | $52.85 | +1.1% | Stock | 500255104 |
| VEEV | VEEVA SYS INC CL A COM | 110 | $32 | 0.0% | $223.34 | +42.1% | Stock | 922475108 |
| SJM | SMUCKER J M CO COM NEW | 263 | $32 | 0.0% | $109.78 | 0.0% | Stock | 832696405 |
| LKFN | LAKELAND FINL CORP COM | 454 | $32 | 0.0% | $39.36 | +45.1% | Stock | 511656100 |
| NTRS | NORTHERN TR CORP COM | 300 | $32 | 0.0% | $66.60 | +48.5% | Stock | 665859104 |
| ADI | ANALOG DEVICES INC COM | 183 | $31 | 0.0% | $120.61 | +28.8% | Stock | 032654105 |
| OUNZ | VAN ECK MERK GOLD TRUST | 1,800 | $31 | 0.0% | $16.67 | — | ETF | 921078101 |
| ROKU | ROKU INC COM CL A | 100 | $31 | 0.0% | $103.82 | +263.0% | Stock | 77543R102 |
| LEG | LEGGETT & PLATT INC COM | 689 | $31 | 0.0% | $42.00 | +14.6% | Stock | 524660107 |
| XYZ | SQUARE INC CL A | 129 | $31 | 0.0% | $195.07 | +31.7% | Stock | 852234103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61 | $31 | 0.0% | $430.86 | +29.3% | Stock | 989207105 |
| NI | NISOURCE INC COM | 1,224 | $30 | 0.0% | $20.15 | +7.0% | Stock | 65473P105 |
| — | COVANTA HLDG CORP COM | 1,500 | $30 | 0.0% | $20.00 | — | Stock | 22282E102 |
| KHC | KRAFT HEINZ CO COM | 814 | $30 | 0.0% | $45.11 | -32.3% | Stock | 500754106 |
| WTFC | WINTRUST FINL CORP COM | 372 | $30 | 0.0% | $39.55 | +86.7% | Stock | 97650W108 |
| BOH | BANK HAWAII CORP COM | 367 | $30 | 0.0% | $55.82 | +22.1% | Stock | 062540109 |
| AMT | AMERICAN TOWER CORP NEW COM | 114 | $30 | 0.0% | $193.25 | +28.7% | REIT | 03027X100 |
| KMI | KINDER MORGAN INC DEL COM | 1,811 | $30 | 0.0% | $12.65 | +4.9% | Stock | 49456B101 |
| — | O2MICRO INTERNATIONAL LIMITED SPONS ADR | 5,000 | $30 | 0.0% | $6.00 | — | ADR | 67107W100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 255 | $30 | 0.0% | $83.97 | — | ETF | 33734X143 |
| ROK | ROCKWELL AUTOMATION INC COM | 100 | $29 | 0.0% | $211.22 | +34.8% | Stock | 773903109 |
| BYND | BEYOND MEAT INC COM | 275 | $29 | 0.0% | $120.61 | +1.4% | Stock | 08862E109 |
| ESPO | VANECK VIDEO GAMING AND ESPORTS ETF | 450 | $29 | 0.0% | $68.89 | — | ETF | 92189F114 |
| HTGC | HERCULES CAPITAL INC COM | 1,747 | $29 | 0.0% | $12.90 | +31.8% | CEF | 427096508 |
| EBAY | EBAY INC. COM | 419 | $29 | 0.0% | $33.42 | +97.9% | Stock | 278642103 |
| EXC | EXELON CORP COM | 590 | $29 | 0.0% | $19.32 | +51.7% | Stock | 30161N101 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $28 | 0.0% | $2.34 | -16.4% | Stock | G98338109 |
| XEL | XCEL ENERGY INC COM | 452 | $28 | 0.0% | $38.16 | +53.4% | Stock | 98389B100 |
| LGIH | LGI HOMES INC COM | 200 | $28 | 0.0% | $165.46 | -4.6% | Stock | 50187T106 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 442 | $28 | 0.0% | $35.19 | — | ETF | 301505707 |
| BC | BRUNSWICK CORP COM | 299 | $28 | 0.0% | $77.09 | +17.8% | Stock | 117043109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $28 | 0.0% | $336.64 | +125.4% | Stock | 16119P108 |
| IDGT | ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | 400 | $28 | 0.0% | $43.86 | — | ETF | 464287531 |
| MIDD | MIDDLEBY CORP COM | 165 | $28 | 0.0% | $147.22 | +22.8% | Stock | 596278101 |
| TWST | TWIST BIOSCIENCE CORP COM | 250 | $27 | 0.0% | $114.50 | 0.0% | Stock | 90184D100 |
| VFC | V F CORP COM | 400 | $27 | 0.0% | $80.00 | -4.1% | Stock | 918204108 |
| RH | RH COM | 41 | $27 | 0.0% | $492.98 | +39.6% | Stock | 74967X103 |
| DELL | DELL TECHNOLOGIES INC CL C | 256 | $27 | 0.0% | $29.07 | +57.2% | Stock | 24703L202 |
| AMLP | ALERIAN MLP ETF | 800 | $27 | 0.0% | $20.66 | — | ETF | 00162Q452 |
| — | RETAIL PPTYS AMER INC CL A | 2,062 | $27 | 0.0% | $15.52 | — | REIT | 76131V202 |
| STLD | STEEL DYNAMICS INC COM | 465 | $27 | 0.0% | $38.30 | +55.6% | Stock | 858119100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 637 | $26 | 0.0% | $36.30 | — | ETF | 97717W505 |
| XPO | XPO LOGISTICS INC COM | 322 | $26 | 0.0% | $11.92 | +320.4% | Stock | 983793100 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 162 | $26 | 0.0% | $158.73 | — | ETF | 464287556 |
| — | LARGO RES LTD COM | 2,500 | $26 | 0.0% | $10.40 | — | Stock | 517103404 |
| — | VERU INC COM | 3,000 | $26 | 0.0% | $10.67 | — | Stock | 92536C103 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 457 | $26 | 0.0% | $27.57 | — | ETF | 46641Q191 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $26 | 0.0% | $21.63 | — | REIT | 984017103 |
| ROP | ROPER TECHNOLOGIES INC COM | 58 | $26 | 0.0% | $292.62 | +59.4% | Stock | 776696106 |
| FSK | FS KKR CAP CORP COM | 1,175 | $26 | 0.0% | $7.29 | +60.1% | CEF | 302635206 |
| SMH | VANECK SEMICONDUCTOR ETF | 100 | $26 | 0.0% | $260.00 | — | ETF | 92189F676 |
| LADR | LADDER CAP CORP CL A | 2,286 | $25 | 0.0% | $15.15 | — | REIT | 505743104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 322 | $25 | 0.0% | $75.70 | 0.0% | Stock | 36262G101 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $25 | 0.0% | $37.52 | +16.5% | Stock | 88023U101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 408 | $25 | 0.0% | $47.99 | +22.7% | Stock | 573874104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $25 | 0.0% | $68.17 | — | ETF | 33733E104 |
| INVH | INVITATION HOMES INC COM | 661 | $25 | 0.0% | $24.52 | +42.0% | REIT | 46187W107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 2,033 | $25 | 0.0% | $12.20 | — | CEF | 01879R106 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 57 | $25 | 0.0% | $432.75 | — | ETF | 464287523 |
| — | CADENCE BANCORPORATION CL A | 1,135 | $25 | 0.0% | $18.50 | — | Stock | 12739A100 |
| BDX | BECTON DICKINSON & CO COM | 100 | $25 | 0.0% | $200.76 | +13.6% | Stock | 075887109 |
| HSIC | HENRY SCHEIN INC COM | 330 | $25 | 0.0% | $56.99 | +35.0% | Stock | 806407102 |
| ABBNY | ABB LTD SPONSORED ADR | 717 | $24 | 0.0% | $34.03 | — | ADR | 000375204 |
| VNT | VONTIER CORPORATION COM | 701 | $24 | 0.0% | $32.86 | +3.3% | Stock | 928881101 |
| — | FLEXION THERAPEUTICS INC COM | 4,000 | $24 | 0.0% | $11.50 | — | Stock | 33938J106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 137 | $24 | 0.0% | $153.40 | +1.6% | REIT | 22822V101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 377 | $24 | 0.0% | $50.67 | — | ETF | 316092600 |
| LEN | LENNAR CORP CL A | 260 | $24 | 0.0% | $39.85 | +132.9% | Stock | 526057104 |
| LAD | LITHIA MTRS INC COM | 77 | $24 | 0.0% | $257.83 | +35.0% | Stock | 536797103 |
| USMC | PRINCIPAL U.S. MEGA-CAP ETF | 600 | $24 | 0.0% | $40.00 | — | ETF | 74255Y870 |
| ALLY | ALLY FINL INC COM | 477 | $24 | 0.0% | $29.35 | +51.0% | Stock | 02005N100 |
| — | CRH PLC ADR | 510 | $24 | 0.0% | $35.64 | — | ADR | 12626K203 |
| OGN | ORGANON & CO COMMON STOCK | 712 | $23 | 0.0% | $26.93 | -2.4% | Stock | 68622V106 |
| MET | METLIFE INC COM | 372 | $23 | 0.0% | $54.02 | -2.4% | Stock | 59156R108 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $23 | 0.0% | $12.52 | — | Stock | 15872M104 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,000 | $23 | 0.0% | $23.00 | — | CEF | 879105104 |
| WU | WESTERN UN CO COM | 1,113 | $23 | 0.0% | $18.87 | — | Stock | 959802109 |
| FAST | FASTENAL CO COM | 455 | $23 | 0.0% | $21.62 | +12.9% | Stock | 311900104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 571 | $22 | 0.0% | $38.99 | — | ETF | 464288687 |
| WGO | WINNEBAGO INDS INC COM | 300 | $22 | 0.0% | $73.83 | -5.3% | Stock | 974637100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 415 | $22 | 0.0% | $53.01 | — | ETF | 922020805 |
| HCA | HCA HEALTHCARE INC COM | 90 | $22 | 0.0% | $227.91 | +3.3% | Stock | 40412C101 |
| VTRS | VIATRIS INC COM | 1,613 | $22 | 0.0% | $13.33 | -12.1% | Stock | 92556V106 |
| CAH | CARDINAL HEALTH INC COM | 440 | $22 | 0.0% | $46.95 | +4.1% | Stock | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 336 | $22 | 0.0% | $36.38 | +50.6% | Stock | 74251V102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $22 | 0.0% | $25.24 | +14.5% | Stock | 92645B103 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 250 | $22 | 0.0% | $26.94 | +310.3% | Stock | 70614W100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 163 | $22 | 0.0% | $115.74 | +7.9% | Stock | 43300A203 |
| XBI | SPDR S&P BIOTECH ETF | 173 | $22 | 0.0% | $127.17 | — | ETF | 78464A870 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 198 | $22 | 0.0% | $101.57 | — | ETF | 464287473 |
| SIVR | ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | 1,000 | $21 | 0.0% | $23.67 | — | ETF | 003264108 |
| DIG | PROSHARES ULTRA OIL & GAS | 312 | $21 | 0.0% | $68.16 | — | ETF | 74347G705 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 397 | $21 | 0.0% | $52.91 | — | ETF | 808524771 |
| RF | REGIONS FINANCIAL CORP NEW COM | 984 | $21 | 0.0% | $16.56 | 0.0% | Stock | 7591EP100 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,449 | $21 | 0.0% | $8.97 | — | REIT | 035710409 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 251 | $21 | 0.0% | $81.86 | +4.6% | Stock | 808625107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 1,083 | $21 | 0.0% | $19.39 | — | ETF | 46137V563 |
| VRSN | VERISIGN INC COM | 100 | $21 | 0.0% | $205.77 | +5.6% | Stock | 92343E102 |
| TTD | THE TRADE DESK INC COM CL A | 300 | $21 | 0.0% | $59.72 | +29.5% | Stock | 88339J105 |
| RACE | FERRARI N V COM | 100 | $21 | 0.0% | $208.51 | +2.9% | Stock | N3167Y103 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 800 | $21 | 0.0% | $13.51 | — | ETF | 25460G609 |
| RCEL | AVITA MEDICAL INC COM | 1,200 | $21 | 0.0% | $21.93 | -14.0% | Stock | 05380C102 |
| MGA | MAGNA INTL INC COM | 274 | $21 | 0.0% | $65.41 | +8.5% | Stock | 559222401 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 462 | $21 | 0.0% | $37.60 | — | ADR | 500472303 |
| GT | GOODYEAR TIRE & RUBR CO COM | 1,103 | $20 | 0.0% | $11.30 | +43.7% | Stock | 382550101 |
| RHI | ROBERT HALF INTL INC COM | 200 | $20 | 0.0% | $72.50 | +35.0% | Stock | 770323103 |
| — | EATON VANCE MUN BD FD COM | 1,500 | $20 | 0.0% | $13.33 | — | CEF | 27827X101 |
| DG | DOLLAR GEN CORP NEW COM | 92 | $20 | 0.0% | $200.20 | +5.1% | Stock | 256677105 |
| GNRC | GENERAC HLDGS INC COM | 48 | $20 | 0.0% | $428.34 | 0.0% | Stock | 368736104 |
| PNC | PNC FINL SVCS GROUP INC COM | 104 | $20 | 0.0% | $155.27 | +3.5% | Stock | 693475105 |
| BP | BP PLC SPONSORED ADR | 735 | $20 | 0.0% | $28.94 | — | ADR | 055622104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 981 | $20 | 0.0% | $29.03 | — | Stock | 15961R105 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $20 | 0.0% | $181.95 | +45.2% | Stock | 60855R100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 271 | $19 | 0.0% | $62.73 | — | ADR | 82706C108 |
| THG | HANOVER INS GROUP INC COM | 144 | $19 | 0.0% | $62.97 | +94.7% | Stock | 410867105 |
| TSLX | SIXTH STREET SPECIALTY LENDNIN COM | 850 | $19 | 0.0% | $22.91 | 0.0% | CEF | 83012A109 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $19 | 0.0% | $141.10 | +36.7% | REIT | 053484101 |
| GLOB | GLOBANT S A COM | 67 | $19 | 0.0% | $274.41 | 0.0% | Stock | L44385109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 347 | $19 | 0.0% | $46.12 | — | Stock | G16252101 |
| — | ATHERSYS INC NEW COM | 14,000 | $19 | 0.0% | $1.71 | — | Stock | 04744L106 |
| MRNA | MODERNA INC COM | 50 | $19 | 0.0% | $171.95 | +114.5% | Stock | 60770K107 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 814 | $19 | 0.0% | $23.34 | — | CEF | 67074C103 |
| WELL | WELLTOWER INC COM | 236 | $19 | 0.0% | $43.88 | +75.0% | REIT | 95040Q104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 224 | $18 | 0.0% | $47.33 | — | ETF | 316092204 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 1,000 | $18 | 0.0% | $17.00 | — | CEF | 278274105 |
| NEM | NEWMONT CORP COM | 327 | $18 | 0.0% | $52.76 | -2.7% | Stock | 651639106 |
| MFC | MANULIFE FINL CORP COM | 954 | $18 | 0.0% | $16.90 | +15.1% | Stock | 56501R106 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 700 | $18 | 0.0% | $25.71 | — | CEF | 09257P105 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 400 | $18 | 0.0% | $34.99 | +2.4% | Stock | 31620R303 |
| TTEK | TETRA TECH INC NEW COM | 119 | $18 | 0.0% | $17.77 | +54.5% | Stock | 88162G103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 251 | $18 | 0.0% | $41.29 | +46.4% | Stock | 416515104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 437 | $18 | 0.0% | $43.48 | — | ETF | 46138E362 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $18 | 0.0% | $128.51 | +1.9% | Stock | G0176J109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 511 | $17 | 0.0% | $33.27 | — | ETF | 336917109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 560 | $17 | 0.0% | $32.14 | — | ETF | 808524706 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 153 | $17 | 0.0% | $78.94 | — | ADR | 835699307 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $17 | 0.0% | $7.57 | 0.0% | Stock | G7738W106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $17 | 0.0% | $94.58 | +78.3% | Stock | 530307305 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 206 | $17 | 0.0% | $39.71 | — | ETF | 37954Y855 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 40 | $17 | 0.0% | $416.99 | 0.0% | Stock | 955306105 |
| AZO | AUTOZONE INC COM | 10 | $17 | 0.0% | $1087.00 | +47.6% | Stock | 053332102 |
| BIO | BIO RAD LABS INC CL A | 23 | $17 | 0.0% | $276.21 | +171.2% | Stock | 090572207 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 224 | $17 | 0.0% | $66.96 | — | ETF | 46137V746 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $16 | 0.0% | $15.00 | — | CEF | 67066V101 |
| CDW | CDW CORP COM | 86 | $16 | 0.0% | $133.75 | +33.8% | Stock | 12514G108 |
| — | CLOUDERA INC COM | 1,000 | $16 | 0.0% | $12.00 | — | Stock | 18914U100 |
| MTH | MERITAGE HOMES CORP COM | 165 | $16 | 0.0% | $47.88 | +7.6% | Stock | 59001A102 |
| CSGP | COSTAR GROUP INC COM | 190 | $16 | 0.0% | $83.43 | +3.6% | Stock | 22160N109 |
| PAYC | PAYCOM SOFTWARE INC COM | 32 | $16 | 0.0% | $436.77 | 0.0% | Stock | 70432V102 |
| VRSK | VERISK ANALYTICS INC COM | 80 | $16 | 0.0% | $188.24 | +0.0% | Stock | 92345Y106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,022 | $16 | 0.0% | $22.32 | — | Stock | 864482104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 21 | $16 | 0.0% | $639.46 | — | ADR | N07059210 |
| SKT | TANGER FACTORY OUTLET CTRS INC COM | 1,000 | $16 | 0.0% | $15.00 | — | REIT | 875465106 |
| AGQ | PROSHARES ULTRA SILVER | 500 | $16 | 0.0% | $41.00 | — | ETF | 74347W353 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $16 | 0.0% | $75.00 | — | ETF | 81369Y852 |
| — | BERRY GLOBAL GROUP INC COM | 256 | $16 | 0.0% | $66.41 | — | Stock | 08579W103 |
| FTDS | FIRST TRUST TOTAL US MARKET ALPHADEX ETF | 310 | $15 | 0.0% | $34.06 | — | ETF | 33733E708 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,050 | $15 | 0.0% | $11.44 | +10.8% | Stock | 42824C109 |
| BWA | BORGWARNER INC COM | 352 | $15 | 0.0% | $37.29 | 0.0% | Stock | 099724106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $15 | 0.0% | $6.64 | -9.7% | Stock | 74880P104 |
| AIN | ALBANY INTL CORP CL A | 200 | $15 | 0.0% | $82.69 | -8.0% | Stock | 012348108 |
| — | BARRICK GOLD CORP COM | 854 | $15 | 0.0% | $15.88 | — | Stock | 067901108 |
| HOLX | HOLOGIC INC COM | 200 | $15 | 0.0% | $43.21 | +73.6% | Stock | 436440101 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 302 | $15 | 0.0% | $49.67 | — | ETF | 46435U366 |
| WRN | WESTERN COPPER & GOLD CORP COM | 10,000 | $15 | 0.0% | $1.75 | 0.0% | Stock | 95805V108 |
| — | NUCANA PLC SPONSORED ADR | 6,000 | $15 | 0.0% | $4.50 | — | ADR | 67022C106 |
| — | LHC GROUP INC COM | 93 | $15 | 0.0% | $215.05 | — | Stock | 50187A107 |
| DWLD | DAVIS SELECT WORLDWIDE ETF | 500 | $15 | 0.0% | $30.00 | — | ETF | 23908L306 |
| — | NUVEEN INTER DURATION MUN TERM COM | 1,000 | $15 | 0.0% | $14.00 | — | CEF | 670671106 |
| ECL | ECOLAB INC COM | 65 | $14 | 0.0% | $163.88 | +27.2% | Stock | 278865100 |
| — | SPLUNK INC COM | 100 | $14 | 0.0% | $162.13 | — | Stock | 848637104 |
| NICE | NICE LTD SPONSORED ADR | 48 | $14 | 0.0% | $219.97 | — | ADR | 653656108 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $14 | 0.0% | $26.52 | — | CEF | 09248X100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 287 | $14 | 0.0% | $41.15 | — | Stock | 531229607 |
| RGEN | REPLIGEN CORP COM | 50 | $14 | 0.0% | $205.03 | +25.1% | Stock | 759916109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 250 | $14 | 0.0% | $46.38 | +0.5% | Stock | 026874784 |
| ONTO | ONTO INNOVATION INC COM | 200 | $14 | 0.0% | $59.55 | +21.1% | Stock | 683344105 |
| IDCC | INTERDIGITAL INC COM | 200 | $14 | 0.0% | $61.46 | +12.8% | Stock | 45867G101 |
| FLS | FLOWSERVE CORP COM | 400 | $14 | 0.0% | $37.46 | -4.8% | Stock | 34354P105 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $14 | 0.0% | $56.33 | +28.9% | Stock | 90278Q108 |
| CG | CARLYLE GROUP INC COM | 300 | $14 | 0.0% | $29.86 | +38.4% | Stock | 14316J108 |
| ARKF | ARK FINTECH INNOVATION ETF | 283 | $14 | 0.0% | $49.47 | — | ETF | 00214Q708 |
| TYL | TYLER TECHNOLOGIES INC COM | 30 | $14 | 0.0% | $320.34 | +49.1% | Stock | 902252105 |
| BALL | BALL CORP COM | 156 | $14 | 0.0% | $64.97 | +28.8% | Stock | 058498106 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $14 | 0.0% | $5.04 | — | ADR | 817323207 |
| NIO | NIO INC SPON ADS | 400 | $14 | 0.0% | $42.50 | — | ADR | 62914V106 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 216 | $14 | 0.0% | $29.59 | — | ETF | 46641Q225 |
| SPGI | S&P GLOBAL INC COM | 30 | $13 | 0.0% | $302.33 | +38.2% | Stock | 78409V104 |
| QRVO | QORVO INC COM | 76 | $13 | 0.0% | $185.81 | 0.0% | Stock | 74736K101 |
| NMFC | NEW MTN FIN CORP COM | 1,000 | $13 | 0.0% | $8.15 | 0.0% | CEF | 647551100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 237 | $13 | 0.0% | $48.04 | — | ETF | 316092501 |
| — | SPIRIT AIRLS INC COM | 508 | $13 | 0.0% | $12.71 | — | Stock | 848577102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 89 | $13 | 0.0% | $184.30 | -25.5% | Stock | 810186106 |
| TER | TERADYNE INC COM | 120 | $13 | 0.0% | $125.54 | -5.0% | Stock | 880770102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 290 | $13 | 0.0% | $59.71 | — | ADR | 780259206 |
| SLF | SUN LIFE FINANCIAL INC. COM | 256 | $13 | 0.0% | $38.33 | +34.2% | Stock | 866796105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 62 | $12 | 0.0% | $193.55 | — | ETF | 78464A862 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 228 | $12 | 0.0% | $40.88 | +10.4% | REIT | 41068X100 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $12 | 0.0% | $83.08 | +72.9% | Stock | 50212V100 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $12 | 0.0% | $61.92 | +65.0% | Stock | 253393102 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $12 | 0.0% | $62.64 | +32.8% | Stock | 172755100 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 134 | $12 | 0.0% | $67.41 | +14.9% | Stock | 34964C106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 284 | $12 | 0.0% | $38.73 | — | ETF | 808524888 |
| FISV | FISERV INC COM | 114 | $12 | 0.0% | $110.50 | +1.1% | Stock | 337738108 |
| — | SIRIUS XM HOLDINGS INC COM | 2,035 | $12 | 0.0% | $6.10 | — | Stock | 82968B103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 554 | $12 | 0.0% | $23.92 | — | ETF | 464288224 |
| VMC | VULCAN MATLS CO COM | 70 | $12 | 0.0% | $172.91 | 0.0% | Stock | 929160109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 758 | $12 | 0.0% | $15.83 | — | CEF | 670657105 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 288 | $12 | 0.0% | $37.22 | — | ETF | 316092303 |
| — | DWS MUN INCOME TR COM | 1,000 | $12 | 0.0% | $12.00 | — | CEF | 233368109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 244 | $12 | 0.0% | $49.18 | — | ETF | 464287234 |
| LOPE | GRAND CANYON ED INC COM | 120 | $11 | 0.0% | $89.06 | 0.0% | Stock | 38526M106 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $11 | 0.0% | $25.00 | — | CEF | 89147L886 |
| IDXX | IDEXX LABS INC COM | 18 | $11 | 0.0% | $671.94 | 0.0% | Stock | 45168D104 |
| — | RITCHIE BROS AUCTIONEERS COM | 180 | $11 | 0.0% | $61.11 | — | Stock | 767744105 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 107 | $11 | 0.0% | $101.23 | — | ETF | 922042742 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $11 | 0.0% | $6.67 | — | CEF | 48661E108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $11 | 0.0% | $130.58 | +25.3% | Stock | 008252108 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $11 | 0.0% | $5.44 | +43.7% | Stock | 74347M108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 155 | $11 | 0.0% | $70.97 | — | ETF | 92206C680 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 262 | $11 | 0.0% | $41.98 | — | ETF | 78463X509 |
| — | IHS MARKIT LTD SHS | 98 | $11 | 0.0% | $76.86 | — | Stock | G47567105 |
| MUSA | MURPHY USA INC COM | 65 | $11 | 0.0% | $128.55 | +14.7% | Stock | 626755102 |
| IQV | IQVIA HLDGS INC COM | 45 | $11 | 0.0% | $101.80 | +147.9% | Stock | 46266C105 |
| UVE | UNIVERSAL INS HLDGS INC COM | 876 | $11 | 0.0% | $13.65 | 0.0% | Stock | 91359V107 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $11 | 0.0% | $7.74 | — | Stock | 68620A203 |
| ASTE | ASTEC INDS INC COM | 200 | $11 | 0.0% | $66.03 | -15.3% | Stock | 046224101 |
| APH | AMPHENOL CORP NEW CL A | 140 | $10 | 0.0% | $25.11 | +40.3% | Stock | 032095101 |
| — | HUT 8 MNG CORP COM | 1,164 | $10 | 0.0% | $4.30 | — | Stock | 44812T102 |
| OPK | OPKO HEALTH INC COM | 2,825 | $10 | 0.0% | $1.67 | +122.3% | Stock | 68375N103 |
| ULTA | ULTA BEAUTY INC COM | 27 | $10 | 0.0% | $246.33 | +46.6% | Stock | 90384S303 |
| BL | BLACKLINE INC COM | 83 | $10 | 0.0% | $114.88 | 0.0% | Stock | 09239B109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 141 | $10 | 0.0% | $54.86 | — | ETF | 464288273 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 321 | $10 | 0.0% | $30.39 | — | REIT | 681936100 |
| ABNB | AIRBNB INC COM CL A | 61 | $10 | 0.0% | $155.42 | -1.7% | Stock | 009066101 |
| DOX | AMDOCS LTD SHS | 130 | $10 | 0.0% | $58.32 | +20.7% | Stock | G02602103 |
| FIVE | FIVE BELOW INC COM | 57 | $10 | 0.0% | $199.09 | 0.0% | Stock | 33829M101 |
| PHM | PULTE GROUP INC COM | 221 | $10 | 0.0% | $40.63 | +22.5% | Stock | 745867101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 110 | $10 | 0.0% | $90.91 | — | ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 85 | $10 | 0.0% | $125.60 | -3.9% | Stock | 31620M106 |
| TWLO | TWILIO INC CL A | 29 | $9 | 0.0% | $198.71 | +83.3% | Stock | 90138F102 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 28 | $9 | 0.0% | $226.70 | +10.1% | Stock | 92828Q109 |
| OTTR | OTTER TAIL CORP COM | 155 | $9 | 0.0% | $37.67 | +25.7% | Stock | 689648103 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 775 | $9 | 0.0% | $11.61 | — | CEF | 092501105 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 194 | $9 | 0.0% | $40.94 | — | Stock | 531229409 |
| ENZL | ISHARES MSCI NEW ZEALAND CAPPED ETF | 144 | $9 | 0.0% | $62.50 | — | ETF | 464289123 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 4,175 | $9 | 0.0% | $7.43 | — | Stock | 84763A108 |
| UDR | UDR INC COM | 169 | $9 | 0.0% | $34.51 | +31.1% | REIT | 902653104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 13 | $9 | 0.0% | $305.27 | +122.5% | Stock | 016255101 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9 | 0.0% | $49.30 | — | ETF | 464288737 |
| FE | FIRSTENERGY CORP COM | 252 | $9 | 0.0% | $31.77 | 0.0% | Stock | 337932107 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $9 | 0.0% | $2145.02 | +2.9% | Stock | 09857L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 114 | $9 | 0.0% | $71.38 | +7.5% | Stock | 099502106 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 178 | $9 | 0.0% | $58.50 | — | CEF | 09258G104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 99 | $9 | 0.0% | $29.37 | +60.9% | Stock | 61174X109 |
| PCG | PG&E CORP COM | 905 | $9 | 0.0% | $9.33 | 0.0% | Stock | 69331C108 |
| EPAM | EPAM SYS INC COM | 16 | $9 | 0.0% | $280.67 | +109.7% | Stock | 29414B104 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 139 | $9 | 0.0% | $66.40 | — | ETF | 33738R811 |
| — | NUANCE COMMUNICATIONS INC COM | 166 | $9 | 0.0% | $42.17 | — | Stock | 67020Y100 |
| ROL | ROLLINS INC COM | 263 | $9 | 0.0% | $35.34 | 0.0% | Stock | 775711104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 115 | $9 | 0.0% | $77.29 | — | ETF | 808524508 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $9 | 0.0% | $114.87 | -8.1% | Stock | 30063P105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $9 | 0.0% | $136.78 | +45.0% | Stock | 91347P105 |
| ALC | ALCON AG ORD SHS | 100 | $8 | 0.0% | $75.98 | 0.0% | Stock | H01301128 |
| NVO | NOVO-NORDISK A S ADR | 80 | $8 | 0.0% | $68.75 | — | ADR | 670100205 |
| — | HESKA CORP COM RESTRC NEW | 30 | $8 | 0.0% | $233.33 | — | Stock | 42805E306 |
| GIB | CGI INC CL A SUB VTG | 97 | $8 | 0.0% | $65.67 | +36.2% | Stock | 12532H104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 200 | $8 | 0.0% | $39.47 | +5.2% | Stock | 962879102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 56 | $8 | 0.0% | $125.00 | — | ETF | 808524300 |
| GPRE | GREEN PLAINS INC COM | 239 | $8 | 0.0% | $13.32 | +157.6% | Stock | 393222104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 253 | $8 | 0.0% | $31.62 | — | ETF | 808524755 |
| TOL | TOLL BROTHERS INC COM | 150 | $8 | 0.0% | $57.84 | +2.2% | Stock | 889478103 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $8 | 0.0% | $32.54 | +130.8% | Stock | 56117J100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 265 | $8 | 0.0% | $24.01 | — | Stock | G5480U120 |
| — | SHYFT GROUP INC COM | 207 | $8 | 0.0% | $16.87 | — | Stock | 825698103 |
| HPQ | HP INC COM | 300 | $8 | 0.0% | $23.33 | +5.4% | Stock | 40434L105 |
| USO | UNITED STATES OIL FUND, LP | 126 | $7 | 0.0% | $31.75 | — | ETF | 91232N207 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $7 | 0.0% | $286.04 | +45.2% | Stock | 159864107 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 40 | $7 | 0.0% | $175.00 | — | ETF | 46137V597 |
| RELX | RELX PLC SPONSORED ADR | 250 | $7 | 0.0% | $22.70 | — | ADR | 759530108 |
| DECK | DECKERS OUTDOOR CORP COM | 20 | $7 | 0.0% | $34.58 | +98.1% | Stock | 243537107 |
| EOLS | EVOLUS INC COM | 954 | $7 | 0.0% | $21.25 | -51.3% | Stock | 30052C107 |
| — | STERICYCLE INC COM | 100 | $7 | 0.0% | $70.16 | — | Stock | 858912108 |
| — | AVALARA INC COM | 42 | $7 | 0.0% | $166.67 | — | Stock | 05338G106 |
| ADC | AGREE RLTY CORP COM | 100 | $7 | 0.0% | $50.00 | — | REIT | 008492100 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7 | 0.0% | $28.88 | -4.4% | Stock | 205887102 |
| BNTX | BIONTECH SE SPONSORED ADS | 27 | $7 | 0.0% | $259.26 | — | ADR | 09075V102 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 1,798 | $7 | 0.0% | $3.79 | -10.6% | Stock | 363225202 |
| JKHY | HENRY JACK & ASSOC INC COM | 43 | $7 | 0.0% | $162.73 | -0.0% | Stock | 426281101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 143 | $7 | 0.0% | $48.95 | — | ETF | 46138E743 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 137 | $7 | 0.0% | $51.09 | — | ETF | 808524763 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 200 | $7 | 0.0% | $35.00 | — | ETF | 26922A289 |
| — | LIFE STORAGE INC COM | 57 | $7 | 0.0% | $105.26 | — | REIT | 53223X107 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 467 | $7 | 0.0% | $19.86 | — | ADR | 92857W308 |
| DVN | DEVON ENERGY CORP NEW COM | 174 | $6 | 0.0% | $20.83 | +8.1% | Stock | 25179M103 |
| RLI | RLI CORP COM | 60 | $6 | 0.0% | $23.43 | +89.7% | Stock | 749607107 |
| GMED | GLOBUS MED INC CL A | 76 | $6 | 0.0% | $43.09 | +86.4% | Stock | 379577208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65 | $6 | 0.0% | $92.31 | — | ETF | 921937819 |
| SNY | SANOFI SPONSORED ADR | 125 | $6 | 0.0% | $48.00 | — | ADR | 80105N105 |
| PSEC | PROSPECT CAP CORP COM | 740 | $6 | 0.0% | $4.69 | -1.4% | CEF | 74348T102 |
| KR | KROGER CO COM | 146 | $6 | 0.0% | $33.49 | +14.2% | Stock | 501044101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $6 | 0.0% | $13.32 | +2.6% | Stock | 47103N106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $6 | 0.0% | $22.83 | — | ADR | 404280406 |
| — | HORIZON THERAPEUTICS PUB L SHS | 56 | $6 | 0.0% | $72.96 | — | Stock | G46188101 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $6 | 0.0% | $24.46 | — | Stock | 00430H102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 459 | $6 | 0.0% | $10.27 | +10.5% | Stock | 550241103 |
| G | GENPACT LIMITED SHS | 123 | $6 | 0.0% | $37.06 | +26.6% | Stock | G3922B107 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 112 | $6 | 0.0% | $62.50 | — | ETF | 301505889 |
| LW | LAMB WESTON HLDGS INC COM | 104 | $6 | 0.0% | $62.86 | 0.0% | Stock | 513272104 |
| — | ARENA PHARMACEUTICALS INC COM NEW | 105 | $6 | 0.0% | $19.60 | — | Stock | 040047607 |
| — | APRIA INC COM | 172 | $6 | 0.0% | $29.07 | — | Stock | 03836A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 42 | $6 | 0.0% | $126.29 | +2.9% | Stock | 459506101 |
| — | AMEDISYS INC COM | 42 | $6 | 0.0% | $142.86 | — | Stock | 023436108 |
| — | LAREDO PETROLEUM INC COM | 70 | $6 | 0.0% | $85.71 | — | Stock | 516806205 |
| CPRT | COPART INC COM | 40 | $6 | 0.0% | $23.96 | +49.1% | Stock | 217204106 |
| SONO | SONOS INC COM | 176 | $6 | 0.0% | $37.41 | -3.7% | Stock | 83570H108 |
| SAP | SAP SE SPON ADR | 43 | $6 | 0.0% | $112.92 | — | ADR | 803054204 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 133 | $5 | 0.0% | $37.59 | — | ETF | 808524748 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $5 | 0.0% | $7.71 | -32.6% | Stock | 29772L108 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 36 | $5 | 0.0% | $80.75 | — | ETF | 92204A884 |
| MMSI | MERIT MED SYS INC COM | 69 | $5 | 0.0% | $45.28 | +49.8% | Stock | 589889104 |
| CB | CHUBB LIMITED COM | 27 | $5 | 0.0% | $139.78 | +18.0% | Stock | H1467J104 |
| CGNX | COGNEX CORP COM | 60 | $5 | 0.0% | $83.60 | 0.0% | Stock | 192422103 |
| ITT | ITT INC COM | 55 | $5 | 0.0% | $52.66 | +78.2% | Stock | 45073V108 |
| — | OAK STR HEALTH INC COM | 110 | $5 | 0.0% | $45.45 | — | Stock | 67181A107 |
| — | SPX FLOW INC COM | 74 | $5 | 0.0% | $67.57 | — | Stock | 78469X107 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $5 | 0.0% | $5.61 | — | ADR | 925050106 |
| DXCM | DEXCOM INC COM | 10 | $5 | 0.0% | $93.87 | +34.3% | Stock | 252131107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 128 | $5 | 0.0% | $40.82 | — | ADR | 110448107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 96 | $5 | 0.0% | $52.08 | — | ETF | 464288646 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 592 | $5 | 0.0% | $3.93 | +105.9% | Stock | 703481101 |
| IAC | IAC INTERACTIVECORP NEW COM NEW | 41 | $5 | 0.0% | $110.21 | 0.0% | Stock | 44891N208 |
| FTS | FORTIS INC COM | 112 | $5 | 0.0% | $33.98 | +12.5% | Stock | 349553107 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $5 | 0.0% | $45.66 | — | Stock | 87161C501 |
| STT | STATE STR CORP COM | 59 | $5 | 0.0% | $47.53 | +58.1% | Stock | 857477103 |
| — | CITRIX SYS INC COM | 43 | $5 | 0.0% | $139.53 | — | Stock | 177376100 |
| HCSG | HEALTHCARE SVCS GROUP INC COM | 205 | $5 | 0.0% | $27.05 | 0.0% | Stock | 421906108 |
| — | MCEWEN MNG INC COM | 5,000 | $5 | 0.0% | $1.00 | — | Stock | 58039P107 |
| GDX | VANECK GOLD MINERS ETF | 176 | $5 | 0.0% | $32.53 | — | ETF | 92189F106 |
| VTR | VENTAS INC COM | 99 | $5 | 0.0% | $39.17 | +25.3% | REIT | 92276F100 |
| JCI | JOHNSON CTLS INTL PLC SHS | 65 | $4 | 0.0% | $41.53 | +59.5% | Stock | G51502105 |
| GPN | GLOBAL PMTS INC COM | 28 | $4 | 0.0% | $168.02 | -0.8% | Stock | 37940X102 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 36 | $4 | 0.0% | $115.47 | 0.0% | Stock | 40171V100 |
| — | NATIONAL INSTRS CORP COM | 111 | $4 | 0.0% | $36.04 | — | Stock | 636518102 |
| — | 2U INC COM | 124 | $4 | 0.0% | $32.26 | — | Stock | 90214J101 |
| ROST | ROSS STORES INC COM | 36 | $4 | 0.0% | $98.41 | +15.8% | Stock | 778296103 |
| TDOC | TELADOC HEALTH INC COM | 35 | $4 | 0.0% | $155.13 | -6.2% | Stock | 87918A105 |
| SEE | SEALED AIR CORP NEW COM | 79 | $4 | 0.0% | $39.33 | +35.5% | Stock | 81211K100 |
| PKG | PACKAGING CORP AMER COM | 27 | $4 | 0.0% | $124.99 | -0.2% | Stock | 695156109 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4 | 0.0% | $199.69 | +18.4% | Stock | G3223R108 |
| ACM | AECOM COM | 66 | $4 | 0.0% | $49.79 | +23.0% | Stock | 00766T100 |
| — | APTIV PLC SHS | 26 | $4 | 0.0% | $153.85 | — | Stock | G6095L109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 25 | $4 | 0.0% | $107.71 | +27.0% | Stock | 363576109 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $4 | 0.0% | $18.75 | — | Stock | 92766K106 |
| BURL | BURLINGTON STORES INC COM | 13 | $4 | 0.0% | $227.07 | +40.8% | Stock | 122017106 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $4 | 0.0% | $16.97 | +78.8% | Stock | 460690100 |
| WMB | WILLIAMS COS INC COM | 157 | $4 | 0.0% | $18.86 | +8.2% | Stock | 969457100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 450 | $4 | 0.0% | $15.88 | -42.3% | Stock | 024061103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 69 | $4 | 0.0% | $51.16 | — | ETF | 922907746 |
| ENSG | ENSIGN GROUP INC COM | 52 | $4 | 0.0% | $81.86 | 0.0% | Stock | 29358P101 |
| — | CASPER SLEEP INC COM | 1,000 | $4 | 0.0% | $7.00 | — | Stock | 147626105 |
| MTN | VAIL RESORTS INC COM | 13 | $4 | 0.0% | $207.55 | +48.6% | Stock | 91879Q109 |
| PODD | INSULET CORP COM | 13 | $4 | 0.0% | $267.81 | +6.5% | Stock | 45784P101 |
| ETSY | ETSY INC COM | 20 | $4 | 0.0% | $209.31 | -3.1% | Stock | 29786A106 |
| PENN | PENN NATL GAMING INC COM | 47 | $3 | 0.0% | $83.43 | -11.9% | Stock | 707569109 |
| APA | APA CORPORATION COM | 130 | $3 | 0.0% | $16.01 | +5.0% | Stock | 03743Q108 |
| — | XILINX INC COM | 20 | $3 | 0.0% | $109.09 | — | Stock | 983919101 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $3 | 0.0% | $51.39 | +291.9% | Stock | M4R82T106 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $3 | 0.0% | $50.36 | +85.8% | Stock | 45826H109 |
| EVR | EVERCORE INC CLASS A | 22 | $3 | 0.0% | $98.74 | +26.6% | Stock | 29977A105 |
| FEZ | SPDR EURO STOXX 50 ETF | 57 | $3 | 0.0% | $52.63 | — | ETF | 78463X202 |
| — | ROCKWELL MED INC COM | 4,781 | $3 | 0.0% | $1.32 | — | Stock | 774374102 |
| DX | DYNEX CAP INC COM | 166 | $3 | 0.0% | $18.07 | — | REIT | 26817Q886 |
| ARCC | ARES CAPITAL CORP COM | 170 | $3 | 0.0% | $10.23 | +29.1% | CEF | 04010L103 |
| LYFT | LYFT INC CL A COM | 54 | $3 | 0.0% | $57.52 | -7.8% | Stock | 55087P104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 50 | $3 | 0.0% | $60.00 | — | ETF | 46641Q837 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $3 | 0.0% | $152.26 | — | ETF | 92206C599 |
| — | RESOLUTE FST PRODS INC COM | 233 | $3 | 0.0% | $12.88 | — | Stock | 76117W109 |
| GORO | GOLD RESOURCE CORP COM | 2,000 | $3 | 0.0% | $4.07 | -53.4% | Stock | 38068T105 |
| WYNN | WYNN RESORTS LTD COM | 35 | $3 | 0.0% | $108.26 | -11.4% | Stock | 983134107 |
| CBRE | CBRE GROUP INC CL A | 26 | $3 | 0.0% | $43.79 | +112.2% | Stock | 12504L109 |
| — | PROVENTION BIO INC COM | 500 | $3 | 0.0% | $11.10 | — | Stock | 74374N102 |
| GEN | NORTONLIFELOCK INC COM | 100 | $3 | 0.0% | $18.13 | +31.1% | Stock | 668771108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5 | $3 | 0.0% | $22.03 | +81.7% | Stock | 67103H107 |
| DVA | DAVITA INC COM | 28 | $3 | 0.0% | $101.86 | +23.0% | Stock | 23918K108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 28 | $3 | 0.0% | $94.39 | — | ETF | 46435G425 |
| BRO | BROWN & BROWN INC COM | 49 | $3 | 0.0% | $37.12 | +45.9% | Stock | 115236101 |
| MELI | MERCADOLIBRE INC COM | 2 | $3 | 0.0% | $1696.72 | +2.1% | Stock | 58733R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 42 | $3 | 0.0% | $55.51 | +33.5% | Stock | 78467J100 |
| WAB | WABTEC COM | 36 | $3 | 0.0% | $71.48 | +17.5% | Stock | 929740108 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 55 | $3 | 0.0% | $54.55 | — | ETF | 46434V878 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3 | 0.0% | $29.45 | +22.2% | Stock | 892356106 |
| CSIQ | CANADIAN SOLAR INC COM | 100 | $3 | 0.0% | $51.75 | -26.5% | Stock | 136635109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 35 | $3 | 0.0% | $75.91 | +7.2% | Stock | 12541W209 |
| MKSI | MKS INSTRS INC COM | 20 | $3 | 0.0% | $103.13 | +43.6% | Stock | 55306N104 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $2 | 0.0% | $40.64 | +16.5% | Stock | 958102105 |
| — | TILRAY INC COM CL 2 | 209 | $2 | 0.0% | $17.12 | — | Stock | 88688T100 |
| — | DRAFTKINGS INC COM CL A | 40 | $2 | 0.0% | $50.00 | — | Stock | 26142R104 |
| — | CHICOS FAS INC COM | 404 | $2 | 0.0% | $17.41 | — | Stock | 168615102 |
| MC | MOELIS & CO CL A | 28 | $2 | 0.0% | $22.34 | +109.4% | Stock | 60786M105 |
| AMP | AMERIPRISE FINL INC COM | 8 | $2 | 0.0% | $121.01 | +102.6% | Stock | 03076C106 |
| — | RESONANT INC COM | 1,000 | $2 | 0.0% | $4.00 | — | Stock | 76118L102 |
| — | ZENDESK INC COM | 19 | $2 | 0.0% | $157.89 | — | Stock | 98936J101 |
| ADMA | ADMA BIOLOGICS INC COM | 2,000 | $2 | 0.0% | $2.29 | -38.8% | Stock | 000899104 |
| SUI | SUN CMNTYS INC COM | 9 | $2 | 0.0% | $145.44 | — | REIT | 866674104 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $2 | 0.0% | $10.34 | +6.2% | Stock | 68554V108 |
| WLK | WESTLAKE CHEM CORP COM | 25 | $2 | 0.0% | $68.91 | +15.7% | Stock | 960413102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2 | 0.0% | $30.05 | +15.0% | Stock | 153527205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $2 | 0.0% | $18.71 | — | ADR | 874060205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 11 | $2 | 0.0% | $125.21 | +29.4% | Stock | 874054109 |
| — | FOOT LOCKER INC COM | 40 | $2 | 0.0% | $50.00 | — | Stock | 344849104 |
| — | COVETRUS INC COM | 132 | $2 | 0.0% | $30.30 | — | Stock | 22304C100 |
| KDP | KEURIG DR PEPPER INC COM | 60 | $2 | 0.0% | $24.67 | +26.3% | Stock | 49271V100 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 37 | $2 | 0.0% | $54.05 | — | ETF | 00162Q478 |
| L | LOEWS CORP COM | 43 | $2 | 0.0% | $53.47 | 0.0% | Stock | 540424108 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $2 | 0.0% | $489.77 | +6.0% | Stock | 893641100 |
| ADNT | ADIENT PLC ORD SHS | 60 | $2 | 0.0% | $46.77 | -14.8% | Stock | G0084W101 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 12 | $2 | 0.0% | $166.67 | — | ETF | 46137V647 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2 | 0.0% | $52.42 | +34.8% | Stock | 457985208 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $2 | 0.0% | $9.87 | -11.5% | Stock | 092667104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 21 | $2 | 0.0% | $61.30 | +82.7% | Stock | 45866F104 |
| — | AMYRIS INC COM NEW | 120 | $2 | 0.0% | $16.28 | — | Stock | 03236M200 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2 | 0.0% | $284.14 | +22.7% | Stock | 303075105 |
| — | VMWARE INC CL A COM | 11 | $2 | 0.0% | $181.82 | — | Stock | 928563402 |
| — | AMC ENTMT HLDGS INC CL A COM | 50 | $2 | 0.0% | $40.00 | — | Stock | 00165C104 |
| — | IPSIDY INC COM NEW | 153 | $2 | 0.0% | $13.07 | — | Stock | 46264C206 |
| ENPH | ENPHASE ENERGY INC COM | 13 | $2 | 0.0% | $171.59 | 0.0% | Stock | 29355A107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $79.15 | -1.5% | Stock | 579780206 |
| PRLB | PROTO LABS INC COM | 28 | $2 | 0.0% | $78.12 | 0.0% | Stock | 743713109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 131 | $2 | 0.0% | $27.18 | — | ETF | 26924G508 |
| UBS | UBS GROUP AG SHS | 85 | $1 | 0.0% | $13.24 | +22.3% | Stock | H42097107 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $1 | 0.0% | $150.00 | — | ETF | 464288802 |
| ESNT | ESSENT GROUP LTD COM | 27 | $1 | 0.0% | $40.49 | +3.4% | Stock | G3198U102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11 | $1 | 0.0% | $111.89 | — | ETF | 72201R775 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 19 | $1 | 0.0% | $52.63 | — | ETF | 808524839 |
| EMN | EASTMAN CHEM CO COM | 10 | $1 | 0.0% | $77.45 | +21.1% | Stock | 277432100 |
| — | GOLDEN MINERALS CO COM | 2,000 | $1 | 0.0% | $0.33 | — | Stock | 381119106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3 | $1 | 0.0% | $194.65 | +4.2% | Stock | 21036P108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 7 | $1 | 0.0% | $44.97 | +58.9% | Stock | N53745100 |
| — | ACTIVISION BLIZZARD INC COM | 18 | $1 | 0.0% | $80.00 | — | Stock | 00507V109 |
| PNW | PINNACLE WEST CAP CORP COM | 7 | $1 | 0.0% | $51.95 | +25.6% | Stock | 723484101 |
| CUK | CARNIVAL PLC ADR | 65 | $1 | 0.0% | $15.38 | — | ADR | 14365C103 |
| RRX | REGAL REXNORD CORPORATION COM | 6 | $1 | 0.0% | $110.43 | +29.9% | Stock | 758750103 |
| NVAX | NOVAVAX INC COM NEW | 7 | $1 | 0.0% | $183.22 | +20.3% | Stock | 670002401 |
| BCE | BCE INC COM NEW | 27 | $1 | 0.0% | $30.06 | +23.5% | Stock | 05534B760 |
| WEC | WEC ENERGY GROUP INC COM | 13 | $1 | 0.0% | $74.85 | +8.0% | Stock | 92939U106 |
| PJT | PJT PARTNERS INC COM CL A | 18 | $1 | 0.0% | $70.63 | 0.0% | Stock | 69343T107 |
| — | LAM RESEARCH CORP COM | 2 | $1 | 0.0% | $500.00 | — | Stock | 512807108 |
| FSLR | FIRST SOLAR INC COM | 15 | $1 | 0.0% | $92.85 | 0.0% | Stock | 336433107 |
| — | FISKER INC CL A COM STK | 84 | $1 | 0.0% | $18.94 | — | Stock | 33813J106 |
| — | NIKOLA CORP COM | 100 | $1 | 0.0% | $10.00 | — | Stock | 654110105 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $1 | 0.0% | $31.30 | -16.9% | Stock | 806857108 |
| — | UNITED STATES STL CORP NEW COM | 56 | $1 | 0.0% | $17.86 | — | Stock | 912909108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| U | UNITY SOFTWARE INC COM | 8 | $1 | 0.0% | $123.17 | -3.9% | Stock | 91332U101 |
| — | AURORA CANNABIS INC COM | 185 | $1 | 0.0% | $6.14 | — | Stock | 05156X884 |
| SMLR | SEMLER SCIENTIFIC INC COM | 10 | $1 | 0.0% | $114.32 | 0.0% | Stock | 81684M104 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $22.74 | 0.0% | Stock | 65249B109 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -73.2% | CEF | 33766Y100 |
| — | MARATHON OIL CORP COM | 33 | $0 | 0.0% | $3.92 | — | Stock | 565849106 |
| — | BELLICUM PHARMACEUTICALS INC COM NEW | 35 | $0 | 0.0% | — | — | Stock | 079481404 |
| MREO | MEREO BIOPHARMA GROUP PLC ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | +10.1% | Stock | 422704106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 150 | $0 | 0.0% | $2.68 | -21.8% | Stock | 674870506 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 50 | $0 | 0.0% | $10.49 | -24.2% | Stock | 184499101 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $0 | 0.0% | $12.04 | +13.5% | Stock | G9001E128 |
| VAL/WS | VALARIS LIMITED WT EXP 042928 | 137 | $0 | 0.0% | — | — | Stock | G9460G119 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $49.82 | +105.3% | REIT | 828806109 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | +129.4% | Stock | 767292105 |
| — | CHIMERA INVT CORP COM NEW | 3 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| FOXA | FOX CORP CL A COM | 10 | $0 | 0.0% | $34.78 | 0.0% | Stock | 35137L105 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $37.59 | 0.0% | Stock | 629377508 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.69 | -4.8% | Stock | 37959E102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $10.00 | — | ADR | 151290889 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| — | SUNDIAL GROWERS INC COM | 600 | $0 | 0.0% | $1.67 | — | Stock | 86730L109 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 13 | $0 | 0.0% | — | — | ETF | 46138E784 |
| — | GREENIDGE GENERATION HLDGS INC CLASS A COM | 16 | $0 | 0.0% | — | — | Stock | 39531G100 |