CIK: 0001424717 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value ($000): $598,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 422,940 | $146,709 | 24.5% | $372.71 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 864,223 | $91,919 | 15.4% | $106.36 | — | ETF | 464288414 |
| PEP | PEPSICO INC COM | 361,527 | $60,252 | 10.1% | $113.44 | +32.1% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,115,758 | $45,523 | 7.6% | $49.11 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 184,040 | $24,128 | 4.0% | $165.97 | — | ETF | 922908652 |
| SYK | STRYKER CORPORATION COM | 105,087 | $20,905 | 3.5% | $138.33 | +63.3% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 147,260 | $16,716 | 2.8% | $86.60 | +25.2% | Stock | 988498101 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 92,925 | $16,016 | 2.7% | $182.84 | — | ETF | 922908637 |
| AAPL | APPLE INC COM | 85,911 | $11,746 | 2.0% | $90.79 | +63.7% | Stock | 037833100 |
| SPY | SPDR S&P 500 ETF | 26,141 | $9,862 | 1.6% | $244.21 | — | ETF | 78462F103 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 253,706 | $7,317 | 1.2% | $34.49 | — | ETF | 78463X889 |
| YUMC | YUM CHINA HLDGS INC COM | 145,657 | $7,064 | 1.2% | $40.27 | +4.6% | Stock | 98850P109 |
| MSFT | MICROSOFT CORP COM | 24,841 | $6,380 | 1.1% | $79.95 | +229.5% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 13,140 | $4,982 | 0.8% | $283.99 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP COM | 17,004 | $4,198 | 0.7% | $214.80 | +5.4% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,300 | $4,177 | 0.7% | $188.40 | +66.5% | Stock | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,486 | $3,583 | 0.6% | $315.40 | +37.2% | Stock | 666807102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 53,390 | $3,349 | 0.6% | $71.37 | — | ETF | 808524508 |
| AMZN | AMAZON COM INC COM | 24,253 | $2,576 | 0.4% | $124.97 | +0.1% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,126 | $2,330 | 0.4% | $110.35 | +44.9% | Stock | 478160104 |
| GNTX | GENTEX CORP COM | 76,400 | $2,137 | 0.4% | $31.96 | -9.0% | Stock | 371901109 |
| ABBV | ABBVIE INC COM | 13,838 | $2,119 | 0.4% | $61.58 | +117.8% | Stock | 00287Y109 |
| XOM | EXXON MOBIL CORP COM | 24,448 | $2,094 | 0.3% | $54.01 | +47.4% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH INDEX FUND | 9,166 | $2,043 | 0.3% | $168.91 | — | ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO COM | 13,911 | $2,000 | 0.3% | $79.56 | +72.6% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,719 | $1,907 | 0.3% | $184.41 | — | ETF | 464287614 |
| GOOGL | ALPHABET INC CAP STK CL A | 873 | $1,902 | 0.3% | $74.09 | +57.7% | Stock | 02079K305 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,687 | $1,901 | 0.3% | $153.22 | — | ETF | 922908611 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 9,837 | $1,855 | 0.3% | $197.66 | — | ETF | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1,636 | 0.3% | $323272.47 | +45.8% | Stock | 084670108 |
| — | R1 RCM INC COM | 74,252 | $1,556 | 0.3% | $20.96 | — | Stock | 77634L105 |
| CVX | CHEVRON CORP NEW COM | 10,565 | $1,530 | 0.3% | $91.53 | +55.9% | Stock | 166764100 |
| V | VISA INC COM CL A | 7,735 | $1,523 | 0.3% | $103.06 | +95.1% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 645 | $1,411 | 0.2% | $62.52 | +87.6% | Stock | 02079K107 |
| DTE | DTE ENERGY CO COM | 10,566 | $1,339 | 0.2% | $76.51 | +50.4% | Stock | 233331107 |
| BF/B | BROWN FORMAN CORP CL B | 18,923 | $1,328 | 0.2% | $33.57 | +86.2% | Stock | 115637209 |
| HD | HOME DEPOT INC COM | 4,838 | $1,327 | 0.2% | $173.97 | +54.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 11,762 | $1,325 | 0.2% | $92.66 | +22.0% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 11,517 | $1,251 | 0.2% | $59.48 | +78.4% | Stock | 002824100 |
| PFE | PFIZER INC COM | 23,648 | $1,240 | 0.2% | $26.38 | +59.2% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,371 | $1,218 | 0.2% | $253.59 | +85.8% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 18,528 | $1,198 | 0.2% | $70.95 | — | ETF | 464287499 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,003 | $1,160 | 0.2% | $148.56 | — | ETF | 464287598 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1,083 | 0.2% | $164.54 | — | ETF | 464287630 |
| COST | COSTCO WHSL CORP NEW COM | 2,150 | $1,031 | 0.2% | $287.02 | +68.9% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 15,314 | $957 | 0.2% | $68.99 | — | ETF | 464287465 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $907 | 0.2% | $21.59 | +173.9% | Stock | 115637100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,598 | $906 | 0.2% | $143.27 | — | ETF | 922908595 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,102 | $904 | 0.2% | $114.91 | — | ETF | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,236 | $890 | 0.1% | $73.84 | +174.3% | Stock | 053015103 |
| IJH | ISHARES S&P MIDCAP FUND | 3,781 | $855 | 0.1% | $156.42 | — | ETF | 464287507 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,576 | $825 | 0.1% | $47.15 | +54.0% | Stock | 891160509 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,677 | $792 | 0.1% | $159.18 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,552 | $784 | 0.1% | $108.53 | +8.3% | Stock | 459200101 |
| NEE | NEXTERA ENERGY INC COM | 9,991 | $774 | 0.1% | $61.05 | +12.7% | Stock | 65339F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,365 | $749 | 0.1% | $114.57 | — | ETF | 464287226 |
| DHR | DANAHER CORPORATION COM | 2,955 | $749 | 0.1% | $202.34 | +11.8% | Stock | 235851102 |
| PM | PHILIP MORRIS INTL INC COM | 7,455 | $736 | 0.1% | $76.40 | +11.8% | Stock | 718172109 |
| MDLZ | MONDELEZ INTL INC CL A | 11,514 | $715 | 0.1% | $46.45 | +23.2% | Stock | 609207105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 17,613 | $708 | 0.1% | $44.84 | — | ETF | 25434V609 |
| ORCL | ORACLE CORP COM | 9,272 | $648 | 0.1% | $55.65 | +25.5% | Stock | 68389X105 |
| NVDA | NVIDIA CORPORATION COM | 4,190 | $635 | 0.1% | $19.15 | -1.6% | Stock | 67066G104 |
| DIS | DISNEY WALT CO COM | 6,714 | $634 | 0.1% | $123.92 | -12.5% | Stock | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,411 | $633 | 0.1% | $105.40 | — | ETF | 921908844 |
| GLD | SPDR GOLD SHARES | 3,639 | $613 | 0.1% | $135.40 | — | ETF | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,470 | $608 | 0.1% | $367.79 | — | ETF | 78467Y107 |
| INTC | INTEL CORP COM | 16,245 | $608 | 0.1% | $31.05 | +30.8% | Stock | 458140100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $607 | 0.1% | $42.62 | — | ETF | 78464A409 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $600 | 0.1% | $31.58 | — | ETF | 25434V724 |
| CMS | CMS ENERGY CORP COM | 8,685 | $586 | 0.1% | $48.83 | +26.2% | Stock | 125896100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 5,731 | $583 | 0.1% | $103.24 | — | ETF | 921946406 |
| VTV | VANGUARD VALUE INDEX FUND | 4,234 | $558 | 0.1% | $112.44 | — | ETF | 922908744 |
| MRK | MERCK & CO INC COM | 6,053 | $552 | 0.1% | $61.79 | +28.2% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 8,725 | $549 | 0.1% | $35.13 | +61.6% | Stock | 191216100 |
| AMGN | AMGEN INC COM | 2,174 | $529 | 0.1% | $166.94 | +30.9% | Stock | 031162100 |
| AON | AON PLC SHS CL A | 1,949 | $526 | 0.1% | $198.61 | +41.0% | Stock | G0403H108 |
| BA | BOEING CO COM | 3,764 | $515 | 0.1% | $225.59 | -34.6% | Stock | 097023105 |
| QQQ | INVESCO QQQ TRUST | 1,824 | $511 | 0.1% | $382.05 | — | ETF | 46090E103 |
| HON | HONEYWELL INTL INC COM | 2,839 | $493 | 0.1% | $153.61 | +8.3% | Stock | 438516106 |
| DRI | DARDEN RESTAURANTS INC COM | 4,235 | $479 | 0.1% | $108.88 | +1.8% | Stock | 237194105 |
| META | META PLATFORMS INC CL A | 2,944 | $475 | 0.1% | $259.69 | -26.2% | Stock | 30303M102 |
| LLY | LILLY ELI & CO COM | 1,461 | $474 | 0.1% | $120.87 | +140.7% | Stock | 532457108 |
| F | FORD MTR CO DEL COM | 41,900 | $466 | 0.1% | $8.45 | +24.9% | Stock | 345370860 |
| MA | MASTERCARD INCORPORATED CL A | 1,432 | $452 | 0.1% | $212.60 | +58.7% | Stock | 57636Q104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,837 | $447 | 0.1% | $88.36 | — | ETF | 464287804 |
| AMAT | APPLIED MATLS INC COM | 4,893 | $445 | 0.1% | $54.32 | +95.3% | Stock | 038222105 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,036 | $423 | 0.1% | $199.22 | — | ETF | 464287622 |
| COP | CONOCOPHILLIPS COM | 4,541 | $408 | 0.1% | $49.42 | +82.0% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,421 | $406 | 0.1% | $85.60 | — | ETF | 78464A763 |
| SCHW | SCHWAB CHARLES CORP COM | 6,275 | $396 | 0.1% | $49.49 | +32.4% | Stock | 808513105 |
| — | OLO INC CL A | 40,142 | $396 | 0.1% | $9.86 | — | Stock | 68134L109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,882 | $392 | 0.1% | $133.71 | +19.3% | Stock | 571903202 |
| PRA | PROASSURANCE CORP COM | 16,375 | $387 | 0.1% | $38.33 | -38.8% | Stock | 74267C106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,509 | $381 | 0.1% | $40.22 | -0.3% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 9,596 | $377 | 0.1% | $30.51 | +25.7% | Stock | 20030N101 |
| CMA | COMERICA INC COM | 5,086 | $373 | 0.1% | $62.96 | +6.7% | Stock | 200340107 |
| CTAS | CINTAS CORP COM | 979 | $366 | 0.1% | $23.94 | +293.9% | Stock | 172908105 |
| UNP | UNION PAC CORP COM | 1,679 | $358 | 0.1% | $150.53 | +38.7% | Stock | 907818108 |
| NKE | NIKE INC CL B | 3,488 | $356 | 0.1% | $106.60 | +4.4% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 3,838 | $356 | 0.1% | $59.25 | +45.0% | Stock | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,560 | $355 | 0.1% | $242.18 | -6.5% | Stock | 655844108 |
| SBUX | STARBUCKS CORP COM | 4,530 | $346 | 0.1% | $71.95 | -2.2% | Stock | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,585 | $345 | 0.1% | $72.78 | +21.6% | Stock | 75513E101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,040 | $345 | 0.1% | $161.79 | +0.0% | Stock | 89417E109 |
| WMT | WALMART INC COM | 2,802 | $341 | 0.1% | $28.57 | +54.1% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 8,617 | $338 | 0.1% | $36.84 | +8.4% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 7,863 | $335 | 0.1% | $37.97 | +12.8% | Stock | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,418 | $330 | 0.1% | $11.25 | -0.5% | Stock | 446150104 |
| BX | BLACKSTONE INC COM | 3,621 | $330 | 0.1% | $53.57 | +79.4% | Stock | 09260D107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 6,555 | $327 | 0.1% | $58.34 | — | ETF | 922042775 |
| EMR | EMERSON ELEC CO COM | 4,012 | $319 | 0.1% | $52.31 | +56.5% | Stock | 291011104 |
| MO | ALTRIA GROUP INC COM | 7,596 | $317 | 0.1% | $33.43 | +15.0% | Stock | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $312 | 0.1% | $22.62 | +502.2% | Stock | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,243 | $308 | 0.1% | $77.24 | +34.0% | Stock | 28176E108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,667 | $304 | 0.1% | $181.64 | +0.7% | Stock | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,351 | $301 | 0.1% | $20.91 | — | Stock | 293792107 |
| CNI | CANADIAN NATL RY CO COM | 2,647 | $298 | 0.0% | $90.30 | +20.3% | Stock | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,807 | $295 | 0.0% | $31.52 | +148.9% | Stock | 039483102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,675 | $291 | 0.0% | $97.84 | — | ETF | 464287481 |
| AEE | AMEREN CORP COM | 3,150 | $285 | 0.0% | $68.86 | +20.2% | Stock | 023608102 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 4,495 | $282 | 0.0% | $75.97 | — | ETF | 46435G516 |
| MMM | 3M CO COM | 2,121 | $274 | 0.0% | $97.12 | +8.3% | Stock | 88579Y101 |
| — | JACOBS ENGR GROUP INC COM | 2,158 | $274 | 0.0% | $60.00 | — | Stock | 469814107 |
| ARKK | ARK INNOVATION ETF | 6,829 | $272 | 0.0% | $52.02 | — | ETF | 00214Q104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,532 | $267 | 0.0% | $63.99 | — | ETF | 46432F842 |
| T | AT&T INC COM | 12,587 | $264 | 0.0% | $14.98 | +8.8% | Stock | 00206R102 |
| CLX | CLOROX CO DEL COM | 1,805 | $255 | 0.0% | $90.23 | +40.3% | Stock | 189054109 |
| TSLA | TESLA INC COM | 375 | $253 | 0.0% | $234.35 | +16.5% | Stock | 88160R101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 749 | $244 | 0.0% | $335.56 | — | ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC COM | 817 | $243 | 0.0% | $283.61 | -0.0% | Stock | 38141G104 |
| IAU | ISHARES GOLD TRUST | 6,920 | $237 | 0.0% | $35.08 | — | ETF | 464285204 |
| CWST | CASELLA WASTE SYS INC CL A | 3,250 | $236 | 0.0% | $28.92 | +163.3% | Stock | 147448104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,790 | $235 | 0.0% | $51.05 | — | ETF | 46138E354 |
| — | KELLOGG CO COM | 3,281 | $234 | 0.0% | $46.71 | +22.7% | Stock | 487836108 |
| ETN | EATON CORP PLC SHS | 1,812 | $228 | 0.0% | $85.34 | +55.4% | Stock | G29183103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 621 | $227 | 0.0% | $278.16 | +46.3% | Stock | 00724F101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,588 | $225 | 0.0% | $35.96 | +29.5% | Stock | 23345M107 |
| IWV | ISHARES RUSSELL 3000 ETF | 1,019 | $222 | 0.0% | $217.89 | — | ETF | 464287689 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $222 | 0.0% | $55.56 | — | ETF | 33739N108 |
| FRME | FIRST MERCHANTS CORP COM | 6,128 | $218 | 0.0% | $31.64 | +8.3% | Stock | 320817109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 922 | $217 | 0.0% | $244.87 | — | ETF | 92204A504 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,815 | $213 | 0.0% | $71.76 | — | ETF | 808524102 |
| PLD | PROLOGIS INC. COM | 1,789 | $211 | 0.0% | $105.58 | +16.8% | REIT | 74340W103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,262 | $207 | 0.0% | $91.51 | — | ETF | 78468R663 |
| NEOG | NEOGEN CORP COM | 8,548 | $206 | 0.0% | $32.91 | -18.5% | Stock | 640491106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,747 | $206 | 0.0% | $88.90 | — | ETF | 464287168 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $203 | 0.0% | $53.37 | — | ETF | 33734K109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,534 | $197 | 0.0% | $104.50 | — | ETF | 81369Y209 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $196 | 0.0% | $74.64 | — | ETF | 464288406 |
| BAC | BK OF AMERICA CORP COM | 6,129 | $191 | 0.0% | $30.06 | +8.9% | Stock | 060505104 |
| DOV | DOVER CORP COM | 1,574 | $191 | 0.0% | $53.66 | +140.5% | Stock | 260003108 |
| INMD | INMODE LTD SHS | 8,400 | $188 | 0.0% | $45.77 | -42.6% | Stock | M5425M103 |
| ILMN | ILLUMINA INC COM | 1,013 | $187 | 0.0% | $451.67 | -43.5% | Stock | 452327109 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,973 | $186 | 0.0% | $27.03 | — | ETF | 25434V708 |
| EL | LAUDER ESTEE COS INC CL A | 727 | $185 | 0.0% | $165.41 | +44.2% | Stock | 518439104 |
| FTNT | FORTINET INC COM | 3,230 | $183 | 0.0% | $51.63 | +15.0% | Stock | 34959E109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,207 | $183 | 0.0% | $49.75 | — | ETF | 464288877 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $183 | 0.0% | $402.77 | +37.0% | Stock | 225310101 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $182 | 0.0% | $137.88 | — | ETF | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,075 | $181 | 0.0% | $164.93 | +9.8% | Stock | 22788C105 |
| HAL | HALLIBURTON CO COM | 5,694 | $179 | 0.0% | $15.92 | +116.8% | Stock | 406216101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $179 | 0.0% | $164.29 | — | ETF | 464287762 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,008 | $179 | 0.0% | $73.96 | — | ETF | 808524201 |
| DE | DEERE & CO COM | 582 | $174 | 0.0% | $274.44 | +27.4% | Stock | 244199105 |
| CINF | CINCINNATI FINL CORP COM | 1,435 | $171 | 0.0% | $74.20 | +55.6% | Stock | 172062101 |
| TGT | TARGET CORP COM | 1,204 | $170 | 0.0% | $93.38 | +82.2% | Stock | 87612E106 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 3,249 | $163 | 0.0% | $50.17 | — | ETF | 922020805 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,833 | $163 | 0.0% | $118.51 | — | ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,468 | $158 | 0.0% | $44.38 | -16.4% | Stock | 247361702 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,591 | $156 | 0.0% | $97.82 | — | ETF | 464287309 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,006 | $156 | 0.0% | $99.60 | +52.3% | Stock | 571748102 |
| LOW | LOWES COS INC COM | 890 | $155 | 0.0% | $138.67 | +29.5% | Stock | 548661107 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $148 | 0.0% | $23.86 | +11.8% | Stock | 600544100 |
| FITB | FIFTH THIRD BANCORP COM | 4,405 | $148 | 0.0% | $22.74 | +42.1% | Stock | 316773100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,380 | $148 | 0.0% | $67.03 | +42.3% | Stock | 26441C204 |
| WM | WASTE MGMT INC DEL COM | 957 | $146 | 0.0% | $83.91 | +76.3% | Stock | 94106L109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,747 | $146 | 0.0% | $71.83 | — | ETF | 464287671 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,484 | $145 | 0.0% | $41.80 | — | ETF | 922042858 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 585 | $141 | 0.0% | $201.59 | +10.9% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 1,568 | $141 | 0.0% | $84.23 | +7.3% | Stock | G5960L103 |
| NOW | SERVICENOW INC COM | 292 | $139 | 0.0% | $70.34 | +35.5% | Stock | 81762P102 |
| GD | GENERAL DYNAMICS CORP COM | 622 | $138 | 0.0% | $128.16 | +66.5% | Stock | 369550108 |
| TJX | TJX COS INC NEW COM | 2,465 | $138 | 0.0% | $45.73 | +25.6% | Stock | 872540109 |
| RPM | RPM INTL INC COM | 1,739 | $137 | 0.0% | $72.10 | +16.6% | Stock | 749685103 |
| FDX | FEDEX CORP COM | 600 | $136 | 0.0% | $147.71 | +33.2% | Put | 31428X106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $136 | 0.0% | $122.76 | — | ETF | 464287721 |
| PH | PARKER-HANNIFIN CORP COM | 545 | $134 | 0.0% | $166.79 | +53.0% | Stock | 701094104 |
| CSX | CSX CORP COM | 4,598 | $134 | 0.0% | $29.08 | +6.4% | Stock | 126408103 |
| MS | MORGAN STANLEY COM NEW | 1,739 | $132 | 0.0% | $76.33 | -5.1% | Stock | 617446448 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,567 | $131 | 0.0% | $92.43 | — | ETF | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,584 | $129 | 0.0% | $49.02 | — | ADR | 874039100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 727 | $128 | 0.0% | $208.68 | — | ETF | 922908538 |
| PAYX | PAYCHEX INC COM | 1,118 | $127 | 0.0% | $64.47 | +75.1% | Stock | 704326107 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,036 | $125 | 0.0% | $66.54 | +73.3% | Stock | 25278X109 |
| GLW | CORNING INC COM | 3,980 | $125 | 0.0% | $24.41 | +27.2% | Stock | 219350105 |
| SYY | SYSCO CORP COM | 1,458 | $124 | 0.0% | $52.50 | +44.3% | Stock | 871829107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 966 | $123 | 0.0% | $124.23 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 253 | $123 | 0.0% | $42.23 | +24.1% | Stock | 11135F101 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 1,420 | $121 | 0.0% | $106.70 | — | ETF | 922042742 |
| QCOM | QUALCOMM INC COM | 897 | $115 | 0.0% | $133.62 | -6.5% | Stock | 747525103 |
| VO | VANGUARD MID-CAP INDEX FUND | 569 | $112 | 0.0% | $206.29 | — | ETF | 922908629 |
| LULU | LULULEMON ATHLETICA INC COM | 406 | $111 | 0.0% | $229.66 | +39.5% | Stock | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,433 | $110 | 0.0% | $47.02 | +38.2% | Stock | 110122108 |
| TXN | TEXAS INSTRS INC COM | 707 | $109 | 0.0% | $57.08 | +164.5% | Stock | 882508104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,492 | $107 | 0.0% | $66.04 | — | ETF | 81369Y506 |
| AFL | AFLAC INC COM | 1,908 | $106 | 0.0% | $43.72 | +24.3% | Stock | 001055102 |
| OKE | ONEOK INC NEW COM | 1,884 | $105 | 0.0% | $38.57 | +38.5% | Stock | 682680103 |
| BLD | TOPBUILD CORP COM | 629 | $105 | 0.0% | $151.16 | +21.1% | Stock | 89055F103 |
| — | PIONEER NAT RES CO COM | 471 | $105 | 0.0% | $222.93 | — | Stock | 723787107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $103 | 0.0% | $9.69 | — | CEF | 27829F108 |
| HSY | HERSHEY CO COM | 475 | $102 | 0.0% | $131.10 | +51.5% | Stock | 427866108 |
| — | MACATAWA BK CORP COM | 11,349 | $100 | 0.0% | $5.33 | — | Stock | 554225102 |
| ANDE | ANDERSONS INC COM | 3,000 | $99 | 0.0% | $44.83 | -11.2% | Stock | 034164103 |
| CL | COLGATE PALMOLIVE CO COM | 1,224 | $98 | 0.0% | $57.88 | +24.1% | Stock | 194162103 |
| PYPL | PAYPAL HLDGS INC COM | 1,384 | $97 | 0.0% | $225.73 | -61.7% | Stock | 70450Y103 |
| GIS | GENERAL MLS INC COM | 1,288 | $97 | 0.0% | $47.55 | +30.1% | Stock | 370334104 |
| IDA | IDACORP INC COM | 914 | $97 | 0.0% | $97.24 | +11.1% | Stock | 451107106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 176 | $96 | 0.0% | $481.72 | +13.1% | Stock | 883556102 |
| NIO | NIO INC SPON ADS | 4,400 | $96 | 0.0% | $23.44 | — | ADR | 62914V106 |
| — | SALISBURY BANCORP INC COM | 4,016 | $95 | 0.0% | $25.49 | — | Stock | 795226109 |
| GWW | GRAINGER W W INC COM | 208 | $95 | 0.0% | $228.06 | +105.8% | Stock | 384802104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 2,359 | $94 | 0.0% | $42.95 | — | ETF | 33939L407 |
| ALL | ALLSTATE CORP COM | 742 | $94 | 0.0% | $90.39 | +32.8% | Stock | 020002101 |
| CRM | SALESFORCE INC COM | 564 | $93 | 0.0% | $248.81 | -29.8% | Stock | 79466L302 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,965 | $93 | 0.0% | $31.36 | — | ETF | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC CL B | 504 | $92 | 0.0% | $152.47 | +0.6% | Stock | 911312106 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 1,913 | $92 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $91 | 0.0% | $24.71 | +45.2% | Stock | 552953101 |
| D | DOMINION ENERGY INC COM | 1,138 | $91 | 0.0% | $59.35 | +16.8% | Stock | 25746U109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 321 | $89 | 0.0% | $244.43 | +16.4% | Stock | G1151C101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 947 | $89 | 0.0% | $102.25 | — | ETF | 464287705 |
| LMT | LOCKHEED MARTIN CORP COM | 205 | $88 | 0.0% | $317.02 | +25.5% | Stock | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 311 | $88 | 0.0% | $193.85 | +38.1% | Stock | 92532F100 |
| GILD | GILEAD SCIENCES INC COM | 1,393 | $86 | 0.0% | $55.55 | -2.6% | Stock | 375558103 |
| — | JPMORGAN ALERIAN MLP INDEX ETN | 4,538 | $86 | 0.0% | $19.39 | — | ETF | 46625H365 |
| TT | TRANE TECHNOLOGIES PLC SHS | 664 | $86 | 0.0% | $143.48 | -7.8% | Stock | G8994E103 |
| RY | ROYAL BK CDA COM | 875 | $85 | 0.0% | $82.33 | +24.2% | Stock | 780087102 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,833 | $84 | 0.0% | $45.83 | — | ETF | 78468R721 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 614 | $84 | 0.0% | $150.38 | — | ETF | 81369Y407 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,606 | $83 | 0.0% | $62.55 | — | ETF | 921909768 |
| SUI | SUN CMNTYS INC COM | 522 | $83 | 0.0% | $189.07 | — | REIT | 866674104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,153 | $83 | 0.0% | $68.64 | — | ETF | 808524797 |
| SO | SOUTHERN CO COM | 1,145 | $82 | 0.0% | $54.77 | +17.4% | Stock | 842587107 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 1,060 | $81 | 0.0% | $76.42 | — | ETF | 921937827 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $81 | 0.0% | $52.48 | — | ETF | 78463X475 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 384 | $80 | 0.0% | $170.84 | +22.2% | Stock | 620076307 |
| ATO | ATMOS ENERGY CORP COM | 705 | $79 | 0.0% | $94.88 | +10.3% | Stock | 049560105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 388 | $78 | 0.0% | $296.37 | -20.8% | Stock | 46120E602 |
| MPC | MARATHON PETE CORP COM | 946 | $78 | 0.0% | $48.24 | +78.8% | Stock | 56585A102 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 435 | $77 | 0.0% | $184.71 | — | ETF | 922908751 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $77 | 0.0% | $17.99 | -10.6% | Stock | 675234108 |
| PSX | PHILLIPS 66 COM | 931 | $76 | 0.0% | $65.74 | +23.1% | Stock | 718546104 |
| TSN | TYSON FOODS INC CL A | 874 | $75 | 0.0% | $54.88 | +44.6% | Stock | 902494103 |
| OMF | ONEMAIN HLDGS INC COM | 2,000 | $75 | 0.0% | $43.20 | 0.0% | Stock | 68268W103 |
| USB | US BANCORP DEL COM NEW | 1,637 | $75 | 0.0% | $40.69 | +3.0% | Stock | 902973304 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,850 | $74 | 0.0% | $15.93 | +4.6% | Stock | 02376R102 |
| KLAC | KLA CORP COM NEW | 233 | $74 | 0.0% | $211.02 | +53.4% | Stock | 482480100 |
| OEF | ISHARES S&P 100 ETF | 423 | $73 | 0.0% | $90.01 | — | ETF | 464287101 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $73 | 0.0% | $24.28 | — | Stock | 659310106 |
| CROX | CROCS INC COM | 1,500 | $73 | 0.0% | $83.29 | -27.1% | Stock | 227046109 |
| GPC | GENUINE PARTS CO COM | 533 | $71 | 0.0% | $111.87 | +7.5% | Stock | 372460105 |
| — | BLACKROCK INC COM | 117 | $71 | 0.0% | $691.19 | — | Stock | 09247X101 |
| CTVA | CORTEVA INC COM | 1,309 | $71 | 0.0% | $37.19 | +50.1% | Stock | 22052L104 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,425 | $71 | 0.0% | $17.51 | — | CEF | 128125101 |
| KMB | KIMBERLY-CLARK CORP COM | 528 | $71 | 0.0% | $98.30 | +16.7% | Stock | 494368103 |
| RSG | REPUBLIC SVCS INC COM | 533 | $70 | 0.0% | $91.92 | +36.3% | Stock | 760759100 |
| ELV | ELEVANCE HEALTH INC COM | 146 | $70 | 0.0% | $275.56 | +70.4% | Stock | 036752103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 994 | $70 | 0.0% | $74.41 | -5.9% | Stock | 957638109 |
| PGR | PROGRESSIVE CORP COM | 596 | $69 | 0.0% | $83.30 | +24.1% | Stock | 743315103 |
| IVE | ISHARES S&P 500 VALUE ETF | 501 | $69 | 0.0% | $109.73 | — | ETF | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC COM | 706 | $68 | 0.0% | $77.27 | +12.1% | Stock | 025537101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 222 | $68 | 0.0% | $337.87 | — | ETF | 78467X109 |
| ENB | ENBRIDGE INC COM | 1,615 | $68 | 0.0% | $28.03 | +25.7% | Stock | 29250N105 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $68 | 0.0% | $14.87 | +19.7% | Stock | 440407104 |
| INTU | INTUIT COM | 174 | $67 | 0.0% | $414.55 | -2.4% | Stock | 461202103 |
| BNS | BANK NOVA SCOTIA B C COM | 1,137 | $67 | 0.0% | $31.47 | +68.6% | Stock | 064149107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 862 | $67 | 0.0% | $86.72 | — | ETF | 92204A405 |
| ZTS | ZOETIS INC CL A | 382 | $66 | 0.0% | $181.24 | -8.0% | Stock | 98978V103 |
| HEI | HEICO CORP NEW COM | 501 | $66 | 0.0% | $91.40 | +54.2% | Stock | 422806109 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,174 | $66 | 0.0% | $67.46 | — | ETF | 464288208 |
| CME | CME GROUP INC COM | 318 | $65 | 0.0% | $136.96 | +32.8% | Stock | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW COM | 1,156 | $64 | 0.0% | $49.53 | +10.3% | Stock | 25179M103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 1,047 | $64 | 0.0% | $69.22 | — | ETF | 464287564 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,532 | $60 | 0.0% | $62.25 | — | ETF | 808524607 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 947 | $60 | 0.0% | $50.21 | +19.6% | Stock | 744573106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,915 | $60 | 0.0% | $31.60 | — | ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $59 | 0.0% | $39.19 | +48.3% | Stock | 674599105 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $59 | 0.0% | $37.87 | +10.0% | Stock | 134429109 |
| GM | GENERAL MTRS CO COM | 1,844 | $59 | 0.0% | $49.98 | -27.6% | Stock | 37045V100 |
| MAS | MASCO CORP COM | 1,145 | $58 | 0.0% | $49.30 | +0.1% | Stock | 574599106 |
| GE | GENERAL ELECTRIC CO COM NEW | 904 | $58 | 0.0% | $62.95 | -24.4% | Stock | 369604301 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 56,165 | $58 | 0.0% | $6.02 | -73.1% | Stock | 83192H106 |
| — | COHERENT INC COM | 219 | $58 | 0.0% | $251.14 | — | Stock | 192479103 |
| DEO | DIAGEO PLC SPON ADR NEW | 333 | $58 | 0.0% | $149.91 | — | ADR | 25243Q205 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,492 | $57 | 0.0% | $64.03 | — | Stock | 931427108 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 393 | $57 | 0.0% | $112.73 | +32.1% | Stock | 33616C100 |
| DOCU | DOCUSIGN INC COM | 1,000 | $57 | 0.0% | $212.97 | -62.0% | Stock | 256163106 |
| DD | DUPONT DE NEMOURS INC COM | 1,012 | $56 | 0.0% | $24.42 | +3.8% | Stock | 26614N102 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $56 | 0.0% | $30.48 | -21.3% | Stock | 197236102 |
| AXP | AMERICAN EXPRESS CO COM | 403 | $56 | 0.0% | $126.25 | +24.8% | Stock | 025816109 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 2,100 | $56 | 0.0% | $26.67 | — | ETF | 46435G342 |
| ADI | ANALOG DEVICES INC COM | 374 | $55 | 0.0% | $145.54 | +1.4% | Stock | 032654105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 756 | $55 | 0.0% | $67.50 | — | ETF | 81369Y308 |
| DLTR | DOLLAR TREE INC COM | 354 | $55 | 0.0% | $148.63 | +6.6% | Stock | 256746108 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $54 | 0.0% | $34.13 | +34.2% | Stock | 136069101 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 7,638 | $53 | 0.0% | $8.96 | — | CEF | 98400T106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463 | $53 | 0.0% | $114.47 | — | ADR | 01609W102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 256 | $53 | 0.0% | $272.81 | — | ETF | 464287648 |
| HEI/A | HEICO CORP NEW CL A | 503 | $53 | 0.0% | $73.89 | +54.9% | Stock | 422806208 |
| PNC | PNC FINL SVCS GROUP INC COM | 336 | $53 | 0.0% | $168.69 | -13.7% | Stock | 693475105 |
| WHR | WHIRLPOOL CORP COM | 333 | $52 | 0.0% | $156.40 | +11.2% | Stock | 963320106 |
| DOW | DOW INC COM | 1,002 | $52 | 0.0% | $41.55 | +24.6% | Stock | 260557103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,342 | $52 | 0.0% | $38.93 | — | ETF | 33734H106 |
| — | CANADIAN PAC RY LTD COM | 750 | $52 | 0.0% | $123.20 | — | Stock | 13645T100 |
| VLO | VALERO ENERGY CORP COM | 475 | $50 | 0.0% | $58.19 | +82.0% | Stock | 91913Y100 |
| TFC | TRUIST FINL CORP COM | 1,050 | $50 | 0.0% | $43.03 | -5.2% | Stock | 89832Q109 |
| MTB | M & T BK CORP COM | 310 | $49 | 0.0% | $79.85 | +86.7% | Stock | 55261F104 |
| ALTO | ALTO INGREDIENTS INC COM | 13,000 | $48 | 0.0% | $5.82 | -10.2% | Stock | 021513106 |
| CE | CELANESE CORP DEL COM | 411 | $48 | 0.0% | $114.95 | +17.5% | Stock | 150870103 |
| NVS | NOVARTIS AG SPONSORED ADR | 566 | $48 | 0.0% | $82.97 | — | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 196 | $47 | 0.0% | $171.36 | +28.9% | Stock | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 600 | $46 | 0.0% | $106.07 | -11.7% | Stock | 007903107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $46 | 0.0% | $47.22 | — | ETF | 33738D309 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 3,521 | $46 | 0.0% | $16.96 | — | CEF | 67071L106 |
| NUE | NUCOR CORP COM | 445 | $46 | 0.0% | $57.13 | +123.8% | Stock | 670346105 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $45 | 0.0% | $25.89 | +85.1% | Stock | 264147109 |
| GBCI | GLACIER BANCORP INC NEW COM | 923 | $44 | 0.0% | $33.92 | +23.1% | Stock | 37637Q105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 915 | $44 | 0.0% | $48.53 | — | ETF | 46434V621 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 264 | $44 | 0.0% | $150.76 | -0.4% | REIT | 22822V101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,134 | $43 | 0.0% | $18.51 | — | Stock | 15961R105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 33 | $43 | 0.0% | $24.92 | +11.8% | Stock | 169656105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 600 | $43 | 0.0% | $77.58 | -7.4% | Stock | G7997R103 |
| — | SOLIGENIX INC COM | 71,658 | $43 | 0.0% | $1.45 | — | Stock | 834223307 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $42 | 0.0% | $7.26 | — | Stock | 29273V100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $42 | 0.0% | $103.62 | — | ETF | 464287606 |
| DAN | DANA INC COM | 3,018 | $42 | 0.0% | $18.32 | -23.6% | Stock | 235825205 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $42 | 0.0% | $24.30 | +0.8% | REIT | 42250P103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,462 | $42 | 0.0% | $19.90 | — | ETF | 33739E108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 281 | $42 | 0.0% | $140.79 | — | ETF | 92206C623 |
| TMUS | T-MOBILE US INC COM | 302 | $41 | 0.0% | $112.60 | +11.9% | Stock | 872590104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,500 | $41 | 0.0% | $11.71 | — | CEF | 670657105 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $41 | 0.0% | $14.59 | +35.8% | Stock | 747619104 |
| LUV | SOUTHWEST AIRLS CO COM | 1,102 | $40 | 0.0% | $39.41 | +1.5% | Stock | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 918 | $40 | 0.0% | $53.68 | +4.0% | Stock | 573874104 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,123 | $40 | 0.0% | $49.72 | -11.7% | Stock | 910047109 |
| GSK | GSK PLC SPONSORED ADR | 885 | $39 | 0.0% | $44.07 | — | ADR | 37733W204 |
| NFLX | NETFLIX INC COM | 225 | $39 | 0.0% | $55.51 | -60.1% | Stock | 64110L106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,838 | $38 | 0.0% | $18.55 | 0.0% | Stock | 934423104 |
| — | NUVEEN MUN VALUE FD INC COM | 4,284 | $38 | 0.0% | $11.15 | — | CEF | 670928100 |
| ETR | ENTERGY CORP NEW COM | 338 | $38 | 0.0% | $36.07 | +42.8% | Stock | 29364G103 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,408 | $37 | 0.0% | $8.42 | -54.5% | Stock | 91823B109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 2,000 | $37 | 0.0% | $18.50 | — | CEF | 33718W103 |
| XEL | XCEL ENERGY INC COM | 522 | $37 | 0.0% | $45.78 | +40.6% | Stock | 98389B100 |
| RACE | FERRARI N V COM | 200 | $37 | 0.0% | $218.34 | -8.9% | Stock | N3167Y103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $37 | 0.0% | $55.40 | — | ETF | 33737J174 |
| NI | NISOURCE INC COM | 1,224 | $36 | 0.0% | $20.53 | +30.8% | Stock | 65473P105 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 3,080 | $36 | 0.0% | $11.69 | — | CEF | 92840R101 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $36 | 0.0% | $5.21 | — | ADR | 654902204 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 7,911 | $36 | 0.0% | $10.42 | -52.2% | Stock | 68403P203 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $35 | 0.0% | $84.57 | +17.0% | Stock | 525327102 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 420 | $35 | 0.0% | $84.14 | — | ETF | 46435G425 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 467 | $35 | 0.0% | $74.95 | — | ETF | 381430503 |
| NTES | NETEASE INC SPONSORED ADS | 378 | $35 | 0.0% | $96.12 | — | ADR | 64110W102 |
| AEM | AGNICO EAGLE MINES LTD COM | 752 | $34 | 0.0% | $50.76 | 0.0% | Stock | 008474108 |
| EA | ELECTRONIC ARTS INC COM | 278 | $34 | 0.0% | $107.55 | +16.2% | Stock | 285512109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 125 | $34 | 0.0% | $236.28 | +15.7% | Stock | 83417M104 |
| FNV | FRANCO NEV CORP COM | 262 | $34 | 0.0% | $142.91 | 0.0% | Stock | 351858105 |
| AMT | AMERICAN TOWER CORP NEW COM | 134 | $34 | 0.0% | $205.75 | +8.0% | REIT | 03027X100 |
| — | BARRICK GOLD CORP COM | 1,944 | $34 | 0.0% | $21.34 | — | Stock | 067901108 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 154 | $34 | 0.0% | $148.80 | — | ETF | 921932505 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 710 | $34 | 0.0% | $47.89 | — | ETF | 78468R739 |
| BK | BANK NEW YORK MELLON CORP COM | 800 | $33 | 0.0% | $44.19 | -9.4% | Stock | 064058100 |
| STLD | STEEL DYNAMICS INC COM | 501 | $33 | 0.0% | $40.98 | +84.5% | Stock | 858119100 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $33 | 0.0% | $66.22 | +35.4% | REIT | 101121101 |
| — | BLACKROCK MUNIHOLDINGS FD INC COM | 2,610 | $33 | 0.0% | $12.64 | — | CEF | 09253N104 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $32 | 0.0% | $40.13 | +50.1% | Stock | 969904101 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO | 232 | $32 | 0.0% | $114.42 | — | ETF | 46138E149 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $32 | 0.0% | $2.34 | -23.3% | Stock | G98338109 |
| OUNZ | VAN ECK MERK GOLD TRUST | 1,800 | $32 | 0.0% | $16.67 | — | ETF | 921078101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 216 | $32 | 0.0% | $116.08 | +30.1% | Stock | 127387108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 484 | $32 | 0.0% | $44.49 | +38.8% | Stock | 74251V102 |
| EOLS | EVOLUS INC COM | 2,674 | $31 | 0.0% | $13.06 | -9.7% | Stock | 30052C107 |
| O | REALTY INCOME CORP COM | 459 | $31 | 0.0% | $51.66 | +9.4% | REIT | 756109104 |
| LKFN | LAKELAND FINL CORP COM | 461 | $31 | 0.0% | $39.36 | +61.5% | Stock | 511656100 |
| DECK | DECKERS OUTDOOR CORP COM | 120 | $31 | 0.0% | $42.13 | +3.6% | Stock | 243537107 |
| — | SIRIUS XM HOLDINGS INC COM | 5,035 | $31 | 0.0% | $6.37 | — | Stock | 82968B103 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,499 | $30 | 0.0% | $24.03 | -38.9% | Stock | 143658300 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $30 | 0.0% | $27.21 | — | REIT | 46124J201 |
| WTFC | WINTRUST FINL CORP COM | 375 | $30 | 0.0% | $39.55 | +117.7% | Stock | 97650W108 |
| ED | CONSOLIDATED EDISON INC COM | 316 | $30 | 0.0% | $60.67 | +38.5% | Stock | 209115104 |
| NTRS | NORTHERN TR CORP COM | 302 | $29 | 0.0% | $81.78 | +14.7% | Stock | 665859104 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 501 | $29 | 0.0% | $57.65 | — | ETF | 46432F834 |
| KHC | KRAFT HEINZ CO COM | 766 | $29 | 0.0% | $43.87 | -23.5% | Stock | 500754106 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $29 | 0.0% | $86.31 | — | ETF | 464287291 |
| CARR | CARRIER GLOBAL CORPORATION COM | 803 | $29 | 0.0% | $48.73 | -23.5% | Stock | 14448C104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 312 | $29 | 0.0% | $124.16 | -22.1% | Stock | 83088M102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $29 | 0.0% | $168.41 | — | Stock | 50540R409 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $28 | 0.0% | $22.49 | — | ETF | 003264108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 375 | $28 | 0.0% | $76.85 | — | ETF | 921937835 |
| SLV | ISHARES SILVER TRUST | 1,500 | $28 | 0.0% | $18.29 | — | ETF | 46428Q109 |
| AAPL | APPLE INC COM | 200 | $28 | 0.0% | $90.79 | +63.7% | Put | 037833100 |
| EOG | EOG RES INC COM | 257 | $28 | 0.0% | $105.75 | 0.0% | Stock | 26875P101 |
| INVH | INVITATION HOMES INC COM | 777 | $28 | 0.0% | $25.80 | +30.2% | REIT | 46187W107 |
| FDX | FEDEX CORP COM | 125 | $28 | 0.0% | $147.71 | +33.2% | Stock | 31428X106 |
| BOH | BANK HAWAII CORP COM | 377 | $28 | 0.0% | $55.92 | +16.1% | Stock | 062540109 |
| PANW | PALO ALTO NETWORKS INC COM | 56 | $28 | 0.0% | $86.93 | +2.0% | Stock | 697435105 |
| EXC | EXELON CORP COM | 590 | $27 | 0.0% | $28.11 | +46.6% | Stock | 30161N101 |
| BAX | BAXTER INTL INC COM | 422 | $27 | 0.0% | $58.90 | +12.8% | Stock | 071813109 |
| — | UNILEVER PLC SPON ADR NEW | 593 | $27 | 0.0% | $55.83 | — | ADR | 904767704 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 95 | $27 | 0.0% | $299.27 | — | ETF | 46137V233 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $27 | 0.0% | $131.37 | -18.8% | Stock | 854502101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $27 | 0.0% | $98.12 | — | ETF | 81369Y704 |
| BIIB | BIOGEN INC COM | 127 | $26 | 0.0% | $302.26 | -32.4% | Stock | 09062X103 |
| VNQ | VANGUARD REAL ESTATE ETF | 288 | $26 | 0.0% | $95.57 | — | ETF | 922908553 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 274 | $26 | 0.0% | $82.23 | +6.3% | Stock | 808625107 |
| LEG | LEGGETT & PLATT INC COM | 755 | $26 | 0.0% | $41.70 | -12.2% | Stock | 524660107 |
| SA | SEABRIDGE GOLD INC COM | 2,075 | $26 | 0.0% | $16.02 | 0.0% | Stock | 811916105 |
| HTGC | HERCULES CAPITAL INC COM | 1,928 | $26 | 0.0% | $13.22 | +18.2% | CEF | 427096508 |
| TROW | PRICE T ROWE GROUP INC COM | 229 | $26 | 0.0% | $95.84 | +11.8% | Stock | 74144T108 |
| BDX | BECTON DICKINSON & CO COM | 100 | $25 | 0.0% | $211.20 | +12.9% | Stock | 075887109 |
| ROP | ROPER TECHNOLOGIES INC COM | 63 | $25 | 0.0% | $330.16 | +28.7% | Stock | 776696106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 649 | $25 | 0.0% | $36.30 | — | ETF | 97717W505 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 690 | $25 | 0.0% | $37.63 | — | ETF | 78464A508 |
| KSS | KOHLS CORP COM | 704 | $25 | 0.0% | $52.85 | -7.2% | Stock | 500255104 |
| OTIS | OTIS WORLDWIDE CORP COM | 342 | $24 | 0.0% | $77.48 | -10.4% | Stock | 68902V107 |
| — | LINDE PLC SHS | 85 | $24 | 0.0% | $275.69 | — | Stock | G5494J103 |
| LADR | LADDER CAP CORP CL A | 2,286 | $24 | 0.0% | $15.15 | — | REIT | 505743104 |
| ABBNY | ABB LTD SPONSORED ADR | 913 | $24 | 0.0% | $32.37 | — | ADR | 000375204 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,192 | $24 | 0.0% | $25.14 | -33.3% | Stock | G66721104 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $24 | 0.0% | $36.00 | — | CEF | 09260K101 |
| GME | GAMESTOP CORP NEW CL A | 200 | $24 | 0.0% | $45.47 | -30.0% | Stock | 36467W109 |
| AXON | AXON ENTERPRISE INC COM | 256 | $24 | 0.0% | $90.26 | +17.1% | Stock | 05464C101 |
| TRMB | TRIMBLE INC COM | 420 | $24 | 0.0% | $41.60 | +57.8% | Stock | 896239100 |
| CAH | CARDINAL HEALTH INC COM | 452 | $24 | 0.0% | $46.64 | +12.9% | Stock | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 499 | $24 | 0.0% | $61.02 | -15.1% | Stock | G51502105 |
| — | CDK GLOBAL INC COM | 430 | $24 | 0.0% | $44.42 | — | Stock | 12508E101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $23 | 0.0% | $96.03 | — | ETF | 78464A201 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $23 | 0.0% | $68.17 | — | ETF | 33733E104 |
| LAD | LITHIA MTRS INC COM | 84 | $23 | 0.0% | $260.64 | +11.9% | Stock | 536797103 |
| FIVN | FIVE9 INC COM | 256 | $23 | 0.0% | $81.81 | +23.6% | Stock | 338307101 |
| SJM | SMUCKER J M CO COM NEW | 176 | $23 | 0.0% | $109.78 | +7.3% | Stock | 832696405 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 1,400 | $23 | 0.0% | $16.43 | — | ETF | 46138E610 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 240 | $22 | 0.0% | $116.67 | — | ETF | 464287739 |
| — | ETFMG PRIME CYBER SECURITY ETF | 479 | $22 | 0.0% | $45.39 | — | ETF | 26924G201 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 187 | $22 | 0.0% | $146.15 | — | ETF | 464287556 |
| IXC | ISHARES GLOBAL ENERGY ETF | 638 | $22 | 0.0% | $34.48 | — | ETF | 464287341 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 74 | $22 | 0.0% | $429.42 | -18.9% | Stock | 989207105 |
| MOH | MOLINA HEALTHCARE INC COM | 79 | $22 | 0.0% | $189.55 | +59.4% | Stock | 60855R100 |
| — | ACTIVISION BLIZZARD INC COM | 276 | $22 | 0.0% | $79.71 | — | Stock | 00507V109 |
| C | CITIGROUP INC COM NEW | 470 | $22 | 0.0% | $52.11 | -16.0% | Stock | 172967424 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $22 | 0.0% | $21.81 | — | REIT | 49803T300 |
| BKH | BLACK HILLS CORP COM | 300 | $22 | 0.0% | $63.81 | 0.0% | Stock | 092113109 |
| MIDD | MIDDLEBY CORP COM | 165 | $21 | 0.0% | $147.22 | -1.9% | Stock | 596278101 |
| THG | HANOVER INS GROUP INC COM | 144 | $21 | 0.0% | $62.97 | +113.2% | Stock | 410867105 |
| GDX | VANECK GOLD MINERS ETF | 758 | $21 | 0.0% | $28.82 | — | ETF | 92189F106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 546 | $21 | 0.0% | $45.95 | — | Stock | G16252101 |
| — | CHAMPIONX CORPORATION COM | 1,047 | $21 | 0.0% | $12.70 | — | Stock | 15872M104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 634 | $21 | 0.0% | $38.52 | — | ETF | 464288687 |
| — | MAG SILVER CORP COM | 1,700 | $21 | 0.0% | $12.35 | — | Stock | 55903Q104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 348 | $21 | 0.0% | $50.67 | — | ETF | 316092600 |
| ULTA | ULTA BEAUTY INC COM | 54 | $21 | 0.0% | $358.67 | +10.8% | Stock | 90384S303 |
| PRU | PRUDENTIAL FINL INC COM | 216 | $21 | 0.0% | $61.30 | +44.3% | Stock | 744320102 |
| MRNA | MODERNA INC COM | 144 | $21 | 0.0% | $169.28 | -15.6% | Stock | 60770K107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $21 | 0.0% | $21.63 | — | REIT | 984017103 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $20 | 0.0% | $32.99 | — | ETF | 78468R788 |
| — | HORIZON THERAPEUTICS PUB L SHS | 252 | $20 | 0.0% | $96.04 | — | Stock | G46188101 |
| HPQ | HP INC COM | 620 | $20 | 0.0% | $28.74 | +11.6% | Stock | 40434L105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 199 | $20 | 0.0% | $102.34 | — | ETF | 464287473 |
| NVO | NOVO-NORDISK A S ADR | 175 | $20 | 0.0% | $93.47 | — | ADR | 670100205 |
| SYF | SYNCHRONY FINANCIAL COM | 735 | $20 | 0.0% | $33.57 | -5.0% | Stock | 87165B103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 621 | $20 | 0.0% | $32.21 | — | ETF | 92189F791 |
| CMI | CUMMINS INC COM | 100 | $19 | 0.0% | $204.30 | -10.4% | Stock | 231021106 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 702 | $19 | 0.0% | $27.07 | — | REIT | 09257W100 |
| — | FIRST TR MLP & ENERGY INCOM FD COM | 2,500 | $19 | 0.0% | $7.60 | — | CEF | 33739B104 |
| UPST | UPSTART HLDGS INC COM | 609 | $19 | 0.0% | $130.46 | -54.3% | Stock | 91680M107 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 113 | $19 | 0.0% | $212.39 | — | ETF | 921932828 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 123 | $19 | 0.0% | $195.12 | — | ETF | 921932885 |
| WU | WESTERN UN CO COM | 1,155 | $19 | 0.0% | $18.75 | — | Stock | 959802109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 381 | $19 | 0.0% | $49.87 | — | ETF | 46435G672 |
| CRUS | CIRRUS LOGIC INC COM | 267 | $19 | 0.0% | $72.82 | +6.4% | Stock | 172755100 |
| CADE | CADENCE BANK COM | 794 | $19 | 0.0% | $26.11 | -13.5% | Stock | 12740C103 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $19 | 0.0% | $7.57 | +37.5% | Stock | G7738W106 |
| VMC | VULCAN MATLS CO COM | 129 | $18 | 0.0% | $175.92 | -8.8% | Stock | 929160109 |
| — | CRH PLC ADR | 510 | $18 | 0.0% | $35.64 | — | ADR | 12626K203 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 247 | $18 | 0.0% | $82.30 | — | ETF | 464288513 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $18 | 0.0% | $46.78 | +14.4% | Stock | 018802108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $18 | 0.0% | $504.24 | -3.3% | Stock | 16119P108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $18 | 0.0% | $240.00 | — | ETF | 921910816 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,211 | $18 | 0.0% | $21.15 | — | Stock | 864482104 |
| AVB | AVALONBAY CMNTYS INC COM | 95 | $18 | 0.0% | $145.20 | +30.7% | REIT | 053484101 |
| OGN | ORGANON & CO COMMON STOCK | 519 | $18 | 0.0% | $26.98 | +9.4% | Stock | 68622V106 |
| IDRV | ISHARES SELF-DRIVING EV AND TECH ETF | 476 | $18 | 0.0% | $48.50 | — | ETF | 46435U366 |
| DHI | D R HORTON INC COM | 274 | $18 | 0.0% | $89.07 | -23.9% | Stock | 23331A109 |
| LEN | LENNAR CORP CL A | 260 | $18 | 0.0% | $55.58 | +24.9% | Stock | 526057104 |
| EQT | EQT CORP COM | 524 | $18 | 0.0% | $19.65 | +98.6% | Stock | 26884L109 |
| AZO | AUTOZONE INC COM | 8 | $17 | 0.0% | $1265.82 | +62.5% | Stock | 053332102 |
| — | SILVERCREST METALS INC COM | 2,805 | $17 | 0.0% | $6.06 | — | Stock | 828363101 |
| NEWP | NEW PAC METALS CORP COM | 6,050 | $17 | 0.0% | $3.19 | 0.0% | Stock | 64782A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 180 | $17 | 0.0% | $114.48 | -11.1% | Stock | 45866F104 |
| BHC | BAUSCH HEALTH COS INC COM | 2,000 | $17 | 0.0% | $13.98 | 0.0% | Stock | 071734107 |
| LKQ | LKQ CORP COM | 346 | $17 | 0.0% | $44.76 | 0.0% | Stock | 501889208 |
| RCL | ROYAL CARIBBEAN GROUP COM | 500 | $17 | 0.0% | $78.59 | -22.2% | Stock | V7780T103 |
| SHEL | SHELL PLC SPON ADS | 322 | $17 | 0.0% | $55.65 | — | ADR | 780259305 |
| MFC | MANULIFE FINL CORP COM | 954 | $17 | 0.0% | $16.90 | +11.8% | Stock | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 285 | $17 | 0.0% | $59.10 | +3.0% | Stock | 595017104 |
| SII | SPROTT INC COM NEW | 500 | $17 | 0.0% | $38.42 | 0.0% | Stock | 852066208 |
| WEC | WEC ENERGY GROUP INC COM | 169 | $17 | 0.0% | $79.31 | +12.7% | Stock | 92939U106 |
| — | LUCID GROUP INC COM | 950 | $16 | 0.0% | $25.26 | — | Stock | 549498103 |
| TTEK | TETRA TECH INC NEW COM | 119 | $16 | 0.0% | $17.77 | +54.3% | Stock | 88162G103 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 700 | $16 | 0.0% | $25.71 | — | CEF | 09257P105 |
| BIO | BIO RAD LABS INC CL A | 33 | $16 | 0.0% | $418.42 | +24.5% | Stock | 090572207 |
| CAT | CATERPILLAR INC COM | 87 | $16 | 0.0% | $194.66 | +1.4% | Stock | 149123101 |
| CI | CIGNA CORP NEW COM | 62 | $16 | 0.0% | $197.88 | +22.0% | Stock | 125523100 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 558 | $16 | 0.0% | $28.67 | — | ETF | 78463X871 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,743 | $16 | 0.0% | $8.75 | — | REIT | 035710409 |
| ALLY | ALLY FINL INC COM | 483 | $16 | 0.0% | $37.44 | -6.9% | Stock | 02005N100 |
| RNR | RENAISSANCERE HLDGS LTD COM | 100 | $16 | 0.0% | $151.33 | 0.0% | Stock | G7496G103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 424 | $16 | 0.0% | $37.74 | — | Stock | 86765K109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 320 | $16 | 0.0% | $54.23 | — | ETF | 46434G103 |
| XBI | SPDR S&P BIOTECH ETF | 207 | $15 | 0.0% | $72.46 | — | ETF | 78464A870 |
| DG | DOLLAR GEN CORP NEW COM | 63 | $15 | 0.0% | $202.23 | +8.3% | Stock | 256677105 |
| — | TWITTER INC COM | 400 | $15 | 0.0% | $42.99 | — | Stock | 90184L102 |
| MUSA | MURPHY USA INC COM | 65 | $15 | 0.0% | $128.55 | +80.3% | Stock | 626755102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 132 | $15 | 0.0% | $121.57 | +12.5% | Stock | 43300A203 |
| RHI | ROBERT HALF INTL INC COM | 200 | $15 | 0.0% | $72.50 | +30.8% | Stock | 770323103 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 650 | $15 | 0.0% | $27.69 | — | CEF | 18469P209 |
| HOLX | HOLOGIC INC COM | 214 | $15 | 0.0% | $50.54 | +46.9% | Stock | 436440101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 1,100 | $15 | 0.0% | $13.64 | — | CEF | 85207Q104 |
| TM | TOYOTA MOTOR CORP ADS | 100 | $15 | 0.0% | $150.00 | — | ADR | 892331307 |
| PLUG | PLUG POWER INC COM NEW | 888 | $15 | 0.0% | $19.84 | 0.0% | Stock | 72919P202 |
| RBLX | ROBLOX CORP CL A | 450 | $15 | 0.0% | $79.97 | -58.0% | Stock | 771049103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $15 | 0.0% | $25.24 | -5.8% | Stock | 92645B103 |
| EQX | EQUINOX GOLD CORP COM | 3,300 | $15 | 0.0% | $6.47 | 0.0% | Stock | 29446Y502 |
| BHP | BHP GROUP LTD SPONSORED ADS | 250 | $14 | 0.0% | $56.00 | — | ADR | 088606108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,915 | $14 | 0.0% | $6.81 | 0.0% | Stock | 683712103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 30 | $14 | 0.0% | $466.67 | — | ADR | N07059210 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 375 | $14 | 0.0% | $40.84 | +2.2% | Stock | 962879102 |
| KMI | KINDER MORGAN INC DEL COM | 807 | $14 | 0.0% | $14.86 | +3.1% | Stock | 49456B101 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $14 | 0.0% | $83.08 | +128.6% | Stock | 50212V100 |
| — | AEVA TECHNOLOGIES INC COM | 4,329 | $14 | 0.0% | $3.23 | — | Stock | 00835Q103 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,646 | $14 | 0.0% | $13.35 | 0.0% | Stock | 74767V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $14 | 0.0% | $137.97 | -16.7% | Stock | 98956P102 |
| ONTO | ONTO INNOVATION INC COM | 200 | $14 | 0.0% | $59.55 | +24.2% | Stock | 683344105 |
| — | LIPOCINE INC NEW COM | 17,000 | $14 | 0.0% | $1.00 | — | Stock | 53630X104 |
| — | NUVEEN TAXABLE MUNICPAL INM FD COM | 814 | $14 | 0.0% | $23.34 | — | CEF | 67074C103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 1,492 | $14 | 0.0% | $9.73 | 0.0% | Stock | 34379V103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 149 | $14 | 0.0% | $109.31 | — | ETF | 316092808 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 1,050 | $14 | 0.0% | $11.94 | +14.1% | Stock | 42824C109 |
| — | LHC GROUP INC COM | 93 | $14 | 0.0% | $215.05 | — | Stock | 50187A107 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $14 | 0.0% | $56.33 | +33.8% | Stock | 90278Q108 |
| — | LAM RESEARCH CORP COM | 30 | $13 | 0.0% | $706.63 | — | Stock | 512807108 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $13 | 0.0% | $126.32 | -18.3% | Stock | G0176J109 |
| VICI | VICI PPTYS INC COM | 430 | $13 | 0.0% | $24.17 | 0.0% | REIT | 925652109 |
| — | DESKTOP METAL INC COM CL A | 5,802 | $13 | 0.0% | $2.24 | — | Stock | 25058X105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,551 | $13 | 0.0% | $6.76 | 0.0% | Stock | 83406F102 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 860 | $13 | 0.0% | $15.65 | — | CEF | 006212104 |
| FISV | FISERV INC COM | 150 | $13 | 0.0% | $105.86 | -8.4% | Stock | 337738108 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $13 | 0.0% | $34.06 | — | ETF | 33733E708 |
| PUMP | PROPETRO HLDG CORP COM | 1,345 | $13 | 0.0% | $5.70 | +130.8% | Stock | 74347M108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $12 | 0.0% | $15.00 | — | CEF | 67066V101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 558 | $12 | 0.0% | $33.61 | — | ADR | 500472303 |
| STLA | STELLANTIS N.V SHS | 972 | $12 | 0.0% | $19.69 | — | Stock | N82405106 |
| — | TOTALENERGIES SE SPONSORED ADS | 232 | $12 | 0.0% | $51.72 | — | ADR | 89151E109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 102 | $12 | 0.0% | $107.56 | 0.0% | Stock | 12503M108 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $12 | 0.0% | $25.00 | — | CEF | 89147L886 |
| VRSN | VERISIGN INC COM | 69 | $12 | 0.0% | $212.23 | -14.3% | Stock | 92343E102 |
| VRSK | VERISK ANALYTICS INC COM | 69 | $12 | 0.0% | $192.79 | -5.6% | Stock | 92345Y106 |
| FAST | FASTENAL CO COM | 250 | $12 | 0.0% | $21.62 | +13.9% | Stock | 311900104 |
| VISN | COMMSCOPE HLDG CO INC COM | 2,000 | $12 | 0.0% | $6.99 | 0.0% | Stock | 20337X109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 676 | $12 | 0.0% | $17.75 | — | ETF | 46090F100 |
| ATKR | ATKORE INC COM | 150 | $12 | 0.0% | $95.85 | 0.0% | Stock | 047649108 |
| VTRS | VIATRIS INC COM | 1,191 | $12 | 0.0% | $13.33 | -30.3% | Stock | 92556V106 |
| TTD | THE TRADE DESK INC COM CL A | 280 | $12 | 0.0% | $59.19 | -7.5% | Stock | 88339J105 |
| MTH | MERITAGE HOMES CORP COM | 165 | $12 | 0.0% | $47.88 | -16.6% | Stock | 59001A102 |
| IDCC | INTERDIGITAL INC COM | 200 | $12 | 0.0% | $61.46 | -0.2% | Stock | 45867G101 |
| VALE | VALE S A SPONSORED ADS | 839 | $12 | 0.0% | $20.00 | — | ADR | 91912E105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $12 | 0.0% | $48.00 | +35.7% | Stock | 416515104 |
| MKL | MARKEL CORP COM | 9 | $12 | 0.0% | $1372.21 | 0.0% | Stock | 570535104 |
| — | DWS STRATEGIC MUN INCOME TR NE COM | 1,346 | $12 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| — | SPIRIT AIRLS INC COM | 508 | $12 | 0.0% | $12.71 | — | Stock | 848577102 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,009 | $12 | 0.0% | $5.97 | — | Stock | 550424105 |
| SYNA | SYNAPTICS INC COM | 100 | $12 | 0.0% | $146.55 | 0.0% | Stock | 87157D109 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 840 | $11 | 0.0% | $13.10 | — | CEF | 72201B101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 142 | $11 | 0.0% | $95.51 | -14.7% | Stock | 04247X102 |
| PAAS | PAN AMERN SILVER CORP COM | 575 | $11 | 0.0% | $23.97 | 0.0% | Stock | 697900108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $11 | 0.0% | $6.67 | — | CEF | 48661E108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $11 | 0.0% | $94.58 | +20.7% | Stock | 530307305 |
| PBA | PEMBINA PIPELINE CORP COM | 300 | $11 | 0.0% | $27.96 | +15.5% | Stock | 706327103 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 554 | $11 | 0.0% | $23.92 | — | ETF | 464288224 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $11 | 0.0% | $37.52 | -31.3% | Stock | 88023U101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 201 | $11 | 0.0% | $54.73 | — | ADR | 40415F101 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 1,500 | $11 | 0.0% | $7.33 | — | CEF | 246060107 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $11 | 0.0% | $6.64 | -30.6% | Stock | 74880P104 |
| COF | CAPITAL ONE FINL CORP COM | 108 | $11 | 0.0% | $89.15 | +28.4% | Stock | 14040H105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 200 | $11 | 0.0% | $70.34 | — | ETF | 81369Y852 |
| RC | READY CAPITAL CORP COM | 950 | $11 | 0.0% | $14.74 | — | REIT | 75574U101 |
| CEG | CONSTELLATION ENERGY CORP COM | 196 | $11 | 0.0% | $47.25 | +23.6% | Stock | 21037T109 |
| OTTR | OTTER TAIL CORP COM | 157 | $11 | 0.0% | $49.17 | +17.8% | Stock | 689648103 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,575 | $11 | 0.0% | $9.66 | 0.0% | Stock | 32076V103 |
| — | WEBER INC CL A | 1,500 | $11 | 0.0% | $7.33 | — | Stock | 94770D102 |
| USO | UNITED STATES OIL FUND, LP | 126 | $10 | 0.0% | $31.75 | — | ETF | 91232N207 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 528 | $10 | 0.0% | $26.52 | — | CEF | 09248X100 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 219 | $10 | 0.0% | $48.04 | — | ETF | 316092501 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 287 | $10 | 0.0% | $43.39 | — | Stock | 531229607 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 150 | $10 | 0.0% | $92.96 | — | ETF | 33734X192 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 225 | $10 | 0.0% | $53.33 | — | ETF | 316092709 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 275 | $10 | 0.0% | $39.72 | — | ETF | 316092873 |
| BC | BRUNSWICK CORP COM | 149 | $10 | 0.0% | $77.09 | -12.0% | Stock | 117043109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 343 | $10 | 0.0% | $30.35 | — | REIT | 681936100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 146 | $10 | 0.0% | $68.49 | — | ADR | 046353108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $10 | 0.0% | $4.36 | +285.5% | Stock | 703481101 |
| CG | CARLYLE GROUP INC COM | 320 | $10 | 0.0% | $30.60 | +9.7% | Stock | 14316J108 |
| GRMN | GARMIN LTD SHS | 100 | $10 | 0.0% | $96.97 | 0.0% | Stock | H2906T109 |
| SHOP | SHOPIFY INC CL A | 330 | $10 | 0.0% | $51.84 | -17.6% | Stock | 82509L107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 173 | $10 | 0.0% | $57.80 | — | ETF | 464286533 |
| CDW | CDW CORP COM | 66 | $10 | 0.0% | $149.97 | +7.0% | Stock | 12514G108 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $9 | 0.0% | $130.58 | -1.5% | Stock | 008252108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,000 | $9 | 0.0% | $10.00 | — | CEF | 09251A104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 185 | $9 | 0.0% | $48.65 | — | ETF | 46434V613 |
| APA | APA CORPORATION COM | 247 | $9 | 0.0% | $28.40 | +32.8% | Stock | 03743Q108 |
| WMB | WILLIAMS COS INC COM | 302 | $9 | 0.0% | $25.19 | +15.9% | Stock | 969457100 |
| BRO | BROWN & BROWN INC COM | 149 | $9 | 0.0% | $52.42 | +14.3% | Stock | 115236101 |
| ADSK | AUTODESK INC COM | 55 | $9 | 0.0% | $304.70 | -36.9% | Stock | 052769106 |
| SHW | SHERWIN WILLIAMS CO COM | 38 | $9 | 0.0% | $228.45 | +8.6% | Stock | 824348106 |
| PCG | PG&E CORP COM | 905 | $9 | 0.0% | $9.33 | +24.6% | Stock | 69331C108 |
| — | DISCOVER FINL SVCS COM | 91 | $9 | 0.0% | $98.90 | — | Stock | 254709108 |
| — | TWO HBRS INVT CORP COM NEW | 1,900 | $9 | 0.0% | $5.79 | — | REIT | 90187B408 |
| MGA | MAGNA INTL INC COM | 155 | $9 | 0.0% | $65.41 | -18.2% | Stock | 559222401 |
| MTN | VAIL RESORTS INC COM | 42 | $9 | 0.0% | $233.13 | +4.9% | Stock | 91879Q109 |
| ARKF | ARK FINTECH INNOVATION ETF | 572 | $9 | 0.0% | $15.73 | — | ETF | 00214Q708 |
| RF | REGIONS FINANCIAL CORP NEW COM | 499 | $9 | 0.0% | $16.56 | +6.2% | Stock | 7591EP100 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $9 | 0.0% | $5.04 | — | ADR | 817323207 |
| — | DWS MUN INCOME TR COM | 1,000 | $9 | 0.0% | $12.00 | — | CEF | 233368109 |
| UDR | UDR INC COM | 169 | $8 | 0.0% | $34.51 | +26.2% | REIT | 902653104 |
| URI | UNITED RENTALS INC COM | 31 | $8 | 0.0% | $318.65 | -10.6% | Stock | 911363109 |
| RGEN | REPLIGEN CORP COM | 50 | $8 | 0.0% | $205.03 | -22.9% | Stock | 759916109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 21 | $8 | 0.0% | $410.37 | 0.0% | Stock | 609839105 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $8 | 0.0% | $61.92 | +31.6% | Stock | 253393102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8 | 0.0% | $49.30 | — | ETF | 464288737 |
| GIB | CGI INC CL A SUB VTG | 97 | $8 | 0.0% | $65.67 | +22.2% | Stock | 12532H104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 163 | $8 | 0.0% | $55.85 | — | ETF | 808524771 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $8 | 0.0% | $106.07 | -11.7% | Put | 007903107 |
| AAP | ADVANCE AUTO PARTS INC COM | 45 | $8 | 0.0% | $198.20 | -8.9% | Stock | 00751Y106 |
| AMP | AMERIPRISE FINL INC COM | 32 | $8 | 0.0% | $254.55 | -0.2% | Stock | 03076C106 |
| ADC | AGREE RLTY CORP COM | 113 | $8 | 0.0% | $52.39 | — | REIT | 008492100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 88 | $8 | 0.0% | $73.19 | +8.4% | Stock | 099502106 |
| BCE | BCE INC COM NEW | 161 | $8 | 0.0% | $40.35 | +1.6% | Stock | 05534B760 |
| AME | AMETEK INC COM | 73 | $8 | 0.0% | $118.61 | 0.0% | Stock | 031100100 |
| CFG | CITIZENS FINL GROUP INC COM | 218 | $8 | 0.0% | $36.91 | -9.0% | Stock | 174610105 |
| ON | ON SEMICONDUCTOR CORP COM | 156 | $8 | 0.0% | $20.72 | +168.9% | Stock | 682189105 |
| CCJ | CAMECO CORP COM | 390 | $8 | 0.0% | $24.98 | 0.0% | Stock | 13321L108 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $8 | 0.0% | $71.94 | — | ETF | 464286632 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 100 | $8 | 0.0% | $80.00 | — | ETF | 464288885 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 134 | $8 | 0.0% | $71.17 | -22.6% | Stock | 34964C106 |
| — | CF ACQUISITION CORP VI COM CL A | 796 | $8 | 0.0% | $11.31 | — | Stock | 12521J103 |
| SAP | SAP SE SPON ADR | 72 | $7 | 0.0% | $106.60 | — | ADR | 803054204 |
| RELX | RELX PLC SPONSORED ADR | 250 | $7 | 0.0% | $22.70 | — | ADR | 759530108 |
| MLPA | GLOBAL X MLP ETF | 182 | $7 | 0.0% | $38.46 | — | ETF | 37954Y343 |
| CAG | CONAGRA BRANDS INC COM | 200 | $7 | 0.0% | $28.26 | +1.0% | Stock | 205887102 |
| RYN | RAYONIER INC COM | 193 | $7 | 0.0% | $36.27 | — | REIT | 754907103 |
| VTR | VENTAS INC COM | 132 | $7 | 0.0% | $41.66 | +17.9% | REIT | 92276F100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $7 | 0.0% | $22.83 | — | ADR | 404280406 |
| NVAX | NOVAVAX INC COM NEW | 138 | $7 | 0.0% | $89.17 | -42.0% | Stock | 670002401 |
| AGNC | AGNC INVT CORP COM | 625 | $7 | 0.0% | $11.20 | — | REIT | 00123Q104 |
| DLR | DIGITAL RLTY TR INC COM | 55 | $7 | 0.0% | $121.02 | 0.0% | REIT | 253868103 |
| RLI | RLI CORP COM | 60 | $7 | 0.0% | $23.43 | +109.7% | Stock | 749607107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 293 | $7 | 0.0% | $23.89 | — | ETF | 46429B267 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 194 | $7 | 0.0% | $40.94 | — | Stock | 531229409 |
| ES | EVERSOURCE ENERGY COM | 84 | $7 | 0.0% | $70.06 | +8.9% | Stock | 30040W108 |
| LW | LAMB WESTON HLDGS INC COM | 104 | $7 | 0.0% | $62.86 | -1.3% | Stock | 513272104 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 174 | $7 | 0.0% | $40.23 | — | ETF | 37954Y293 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 253 | $7 | 0.0% | $32.44 | — | ETF | 808524755 |
| MPT | MEDICAL PPTYS TRUST INC COM | 460 | $7 | 0.0% | $15.22 | — | REIT | 58463J304 |
| TSCO | TRACTOR SUPPLY CO COM | 29 | $6 | 0.0% | $37.22 | +2.4% | Stock | 892356106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 400 | $6 | 0.0% | $19.86 | — | ADR | 92857W308 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10 | $6 | 0.0% | $40.74 | +5.6% | Stock | 67103H107 |
| NYT | NEW YORK TIMES CO CL A | 200 | $6 | 0.0% | $41.45 | -16.5% | Stock | 650111107 |
| — | LIBERTY GLOBAL PLC SHS CL C | 265 | $6 | 0.0% | $24.99 | — | Stock | G5480U120 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $6 | 0.0% | $140.46 | -9.6% | Stock | 74834L100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 39 | $6 | 0.0% | $160.18 | 0.0% | Stock | 363576109 |
| ALC | ALCON AG ORD SHS | 79 | $6 | 0.0% | $72.16 | 0.0% | Stock | H01301128 |
| MELI | MERCADOLIBRE INC COM | 9 | $6 | 0.0% | $871.74 | 0.0% | Stock | 58733R102 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 137 | $6 | 0.0% | $53.10 | — | ETF | 808524763 |
| OLN | OLIN CORP COM PAR $1 | 120 | $6 | 0.0% | $51.61 | +3.8% | Stock | 680665205 |
| HCA | HCA HEALTHCARE INC COM | 38 | $6 | 0.0% | $227.91 | -8.7% | Stock | 40412C101 |
| — | VMWARE INC CL A COM | 54 | $6 | 0.0% | $123.53 | — | Stock | 928563402 |
| — | SEAGEN INC COM | 32 | $6 | 0.0% | $187.50 | — | Stock | 81181C104 |
| — | ATLASSIAN CORP PLC CL A | 34 | $6 | 0.0% | $176.47 | — | Stock | G06242104 |
| PWR | QUANTA SVCS INC COM | 44 | $6 | 0.0% | $122.00 | 0.0% | Stock | 74762E102 |
| TIP | ISHARES TIPS BOND ETF | 53 | $6 | 0.0% | $113.21 | — | ETF | 464287176 |
| FCX | FREEPORT-MCMORAN INC CL B | 219 | $6 | 0.0% | $36.53 | +3.8% | Stock | 35671D857 |
| SNY | SANOFI SPONSORED ADR | 125 | $6 | 0.0% | $48.00 | — | ADR | 80105N105 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $6 | 0.0% | $32.54 | +66.8% | Stock | 56117J100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 59 | $6 | 0.0% | $101.69 | — | ETF | 46429B663 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 65 | $6 | 0.0% | $101.88 | -11.1% | Stock | 31620M106 |
| GPRE | GREEN PLAINS INC COM | 239 | $6 | 0.0% | $13.32 | +134.9% | Stock | 393222104 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $6 | 0.0% | $29.07 | +49.8% | Stock | 24703L202 |
| — | LIFE STORAGE INC COM | 57 | $6 | 0.0% | $105.26 | — | REIT | 53223X107 |
| EQIX | EQUINIX INC COM | 9 | $6 | 0.0% | $643.06 | 0.0% | REIT | 29444U700 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 477 | $5 | 0.0% | $21.59 | -46.1% | Stock | 50155Q100 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 50 | $5 | 0.0% | $87.30 | +19.4% | Stock | 00971T101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 77 | $5 | 0.0% | $47.33 | — | ETF | 316092204 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 15 | $5 | 0.0% | $322.31 | 0.0% | Stock | 955306105 |
| GMED | GLOBUS MED INC CL A | 93 | $5 | 0.0% | $47.23 | +39.2% | Stock | 379577208 |
| MSCI | MSCI INC COM | 12 | $5 | 0.0% | $417.79 | 0.0% | Stock | 55354G100 |
| — | ANSYS INC COM | 22 | $5 | 0.0% | $293.71 | — | Stock | 03662Q105 |
| DOX | AMDOCS LTD SHS | 56 | $5 | 0.0% | $58.32 | +30.4% | Stock | G02602103 |
| IDXX | IDEXX LABS INC COM | 14 | $5 | 0.0% | $594.81 | -31.4% | Stock | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $5 | 0.0% | $136.78 | -9.5% | Stock | 91347P105 |
| ECL | ECOLAB INC COM | 33 | $5 | 0.0% | $168.35 | -5.6% | Stock | 278865100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100 | $5 | 0.0% | $50.00 | — | ETF | 46641Q837 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 4 | $5 | 0.0% | $1256.37 | 0.0% | Stock | 592688105 |
| SEE | SEALED AIR CORP NEW COM | 79 | $5 | 0.0% | $48.50 | +20.5% | Stock | 81211K100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 118 | $5 | 0.0% | $37.22 | — | ETF | 316092303 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $5 | 0.0% | $178.71 | -9.4% | Stock | N6596X109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $5 | 0.0% | $13.32 | -27.1% | Stock | 47103N106 |
| GMAB | GENMAB A/S SPONSORED ADS | 151 | $5 | 0.0% | $33.11 | — | ADR | 372303206 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 233 | $5 | 0.0% | $21.46 | — | ADR | 02364W105 |
| — | LAREDO PETROLEUM INC COM | 70 | $5 | 0.0% | $85.71 | — | Stock | 516806205 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 52 | $5 | 0.0% | $130.46 | — | ETF | 922042718 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $5 | 0.0% | $145.56 | — | ETF | 46137V357 |
| AGL | AGILON HEALTH INC COM | 217 | $5 | 0.0% | $20.23 | 0.0% | Stock | 00857U107 |
| SNA | SNAP ON INC COM | 28 | $5 | 0.0% | $193.59 | 0.0% | Stock | 833034101 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $5 | 0.0% | $3.88 | -34.1% | Stock | 03879J100 |
| GNRC | GENERAC HLDGS INC COM | 25 | $5 | 0.0% | $427.80 | -42.5% | Stock | 368736104 |
| NICE | NICE LTD SPONSORED ADR | 26 | $5 | 0.0% | $219.97 | — | ADR | 653656108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 65 | $5 | 0.0% | $92.31 | — | ETF | 921937819 |
| — | CATALENT INC COM | 42 | $5 | 0.0% | $119.05 | — | Stock | 148806102 |
| DT | DYNATRACE INC COM NEW | 126 | $5 | 0.0% | $39.81 | 0.0% | Stock | 268150109 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 45 | $5 | 0.0% | $111.11 | — | ETF | 46429B747 |
| SVM | SILVERCORP METALS INC COM | 1,500 | $4 | 0.0% | $3.02 | 0.0% | Stock | 82835P103 |
| VFC | V F CORP COM | 80 | $4 | 0.0% | $79.05 | -36.5% | Stock | 918204108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 88 | $4 | 0.0% | $51.90 | — | ETF | 922907746 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 45 | $4 | 0.0% | $88.89 | — | ETF | 06746P522 |
| OMC | OMNICOM GROUP INC COM | 58 | $4 | 0.0% | $59.45 | +9.7% | Stock | 681919106 |
| MMSI | MERIT MED SYS INC COM | 69 | $4 | 0.0% | $45.28 | +34.8% | Stock | 589889104 |
| GDDY | GODADDY INC CL A | 62 | $4 | 0.0% | $76.01 | 0.0% | Stock | 380237107 |
| SLB | SCHLUMBERGER LTD COM STK | 109 | $4 | 0.0% | $34.87 | +9.8% | Stock | 806857108 |
| — | NUCANA PLC SPONSORED ADR | 6,000 | $4 | 0.0% | $4.50 | — | ADR | 67022C106 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $4 | 0.0% | $5.61 | — | ADR | 925050106 |
| MCO | MOODYS CORP COM | 15 | $4 | 0.0% | $290.01 | 0.0% | Stock | 615369105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $4 | 0.0% | $5.29 | — | ADR | 413216300 |
| EVTC | EVERTEC INC COM | 95 | $4 | 0.0% | $37.52 | 0.0% | Stock | 30040P103 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $4 | 0.0% | $45.66 | — | Stock | 87161C501 |
| ACM | AECOM COM | 66 | $4 | 0.0% | $49.79 | +35.6% | Stock | 00766T100 |
| ENPH | ENPHASE ENERGY INC COM | 21 | $4 | 0.0% | $180.77 | 0.0% | Stock | 29355A107 |
| — | SVB FINANCIAL GROUP COM | 11 | $4 | 0.0% | $363.64 | — | Stock | 78486Q101 |
| SNPS | SYNOPSYS INC COM | 12 | $4 | 0.0% | $301.65 | 0.0% | Stock | 871607107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 96 | $4 | 0.0% | $72.92 | — | ETF | 74347Y888 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 93 | $4 | 0.0% | $43.01 | — | ADR | 110448107 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4 | 0.0% | $199.69 | +32.7% | Stock | G3223R108 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $4 | 0.0% | $114.87 | -53.4% | Stock | 30063P105 |
| — | DUKE REALTY CORP COM NEW | 70 | $4 | 0.0% | $57.14 | — | REIT | 264411505 |
| STT | STATE STR CORP COM | 59 | $4 | 0.0% | $47.53 | +31.0% | Stock | 857477103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $3 | 0.0% | $75.70 | -26.9% | Stock | 36262G101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 36 | $3 | 0.0% | $83.33 | — | ETF | 46429B697 |
| FTV | FORTIVE CORP COM | 56 | $3 | 0.0% | $50.26 | -13.4% | Stock | 34959J108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 38 | $3 | 0.0% | $78.95 | — | ETF | 46435G102 |
| — | RESOLUTE FST PRODS INC COM | 233 | $3 | 0.0% | $12.88 | — | Stock | 76117W109 |
| EMN | EASTMAN CHEM CO COM | 31 | $3 | 0.0% | $89.83 | 0.0% | Stock | 277432100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $3 | 0.0% | $15.88 | -52.7% | Stock | 024061103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 74 | $3 | 0.0% | $40.54 | — | ETF | 46435U713 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 36 | $3 | 0.0% | $80.75 | — | ETF | 92204A884 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 41 | $3 | 0.0% | $62.85 | 0.0% | Stock | 05550J101 |
| SHC | SOTERA HEALTH CO COM | 132 | $3 | 0.0% | $20.95 | 0.0% | Stock | 83601L102 |
| ITGR | INTEGER HLDGS CORP COM | 44 | $3 | 0.0% | $59.83 | +27.7% | Stock | 45826H109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 59 | $3 | 0.0% | $61.93 | 0.0% | Stock | 03990B101 |
| SONO | SONOS INC COM | 176 | $3 | 0.0% | $37.41 | -40.1% | Stock | 83570H108 |
| INFY | INFOSYS LTD SPONSORED ADR | 162 | $3 | 0.0% | $18.52 | — | ADR | 456788108 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $3 | 0.0% | $16.97 | +62.3% | Stock | 460690100 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $3 | 0.0% | $7.74 | — | Stock | 68620A203 |
| — | SPDR S&P 600 SMALL CAP ETF | 40 | $3 | 0.0% | $94.87 | — | ETF | 78464A813 |
| NET | CLOUDFLARE INC CL A COM | 60 | $3 | 0.0% | $167.57 | -57.0% | Stock | 18915M107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 102 | $3 | 0.0% | $29.41 | — | ADR | 715684106 |
| BYND | BEYOND MEAT INC COM | 125 | $3 | 0.0% | $120.61 | -73.5% | Stock | 08862E109 |
| IR | INGERSOLL RAND INC COM | 69 | $3 | 0.0% | $42.27 | +7.3% | Stock | 45687V106 |
| LEA | LEAR CORP COM NEW | 22 | $3 | 0.0% | $119.97 | 0.0% | Stock | 521865204 |
| DX | DYNEX CAP INC COM | 199 | $3 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $3 | 0.0% | $7.71 | -56.5% | Stock | 29772L108 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3 | 0.0% | $535.97 | +20.6% | Stock | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC COM | 16 | $3 | 0.0% | $265.19 | -7.9% | Stock | 159864107 |
| MCK | MCKESSON CORP COM | 8 | $3 | 0.0% | $314.09 | 0.0% | Stock | 58155Q103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 25 | $3 | 0.0% | $116.04 | 0.0% | Stock | 759351604 |
| IYE | ISHARES U.S. ENERGY ETF | 85 | $3 | 0.0% | $35.29 | — | ETF | 464287796 |
| ONC | BEIGENE LTD SPONSORED ADR | 19 | $3 | 0.0% | $157.89 | — | ADR | 07725L102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28 | $3 | 0.0% | $107.14 | — | ETF | 464288653 |
| GL | GLOBE LIFE INC COM | 29 | $3 | 0.0% | $94.98 | +0.2% | Stock | 37959E102 |
| XPO | XPO LOGISTICS INC COM | 72 | $3 | 0.0% | $11.92 | +166.8% | Stock | 983793100 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 132 | $3 | 0.0% | $45.36 | — | ETF | 37954Y814 |
| — | SHYFT GROUP INC COM | 166 | $3 | 0.0% | $16.87 | — | Stock | 825698103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 60 | $3 | 0.0% | $50.00 | — | ADR | 03524A108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36 | $3 | 0.0% | $43.49 | 0.0% | Stock | 61174X109 |
| CTRA | COTERRA ENERGY INC COM | 109 | $3 | 0.0% | $25.63 | 0.0% | Stock | 127097103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $2 | 0.0% | $78.34 | +11.2% | Stock | 579780206 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 13 | $2 | 0.0% | $153.94 | 0.0% | Stock | G50871105 |
| TXRH | TEXAS ROADHOUSE INC COM | 21 | $2 | 0.0% | $73.66 | 0.0% | Stock | 882681109 |
| MKSI | MKS INSTRS INC COM | 20 | $2 | 0.0% | $103.13 | +9.5% | Stock | 55306N104 |
| PZZA | PAPA JOHNS INTL INC COM | 21 | $2 | 0.0% | $79.30 | 0.0% | Stock | 698813102 |
| XYZ | BLOCK INC CL A | 37 | $2 | 0.0% | $91.37 | 0.0% | Stock | 852234103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 161 | $2 | 0.0% | $12.42 | — | ADR | 71654V408 |
| IQV | IQVIA HLDGS INC COM | 9 | $2 | 0.0% | $217.16 | 0.0% | Stock | 46266C105 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 44 | $2 | 0.0% | $45.45 | — | ETF | 46431W853 |
| BKR | BAKER HUGHES COMPANY CL A | 68 | $2 | 0.0% | $30.96 | 0.0% | Stock | 05722G100 |
| — | PIMCO HIGH INCOME FD COM SHS | 300 | $2 | 0.0% | $6.67 | — | CEF | 722014107 |
| KIM | KIMCO RLTY CORP COM | 88 | $2 | 0.0% | $19.33 | 0.0% | REIT | 49446R109 |
| HIW | HIGHWOODS PPTYS INC COM | 54 | $2 | 0.0% | $37.04 | — | REIT | 431284108 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 50 | $2 | 0.0% | $40.00 | — | Stock | 150185106 |
| CSGP | COSTAR GROUP INC COM | 28 | $2 | 0.0% | $60.57 | 0.0% | Stock | 22160N109 |
| — | SPLUNK INC COM | 23 | $2 | 0.0% | $86.96 | — | Stock | 848637104 |
| EGP | EASTGROUP PPTYS INC COM | 11 | $2 | 0.0% | $181.82 | — | REIT | 277276101 |
| ESI | ELEMENT SOLUTIONS INC COM | 106 | $2 | 0.0% | $19.26 | 0.0% | Stock | 28618M106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 32 | $2 | 0.0% | $62.50 | — | ADR | 783513203 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $2 | 0.0% | $76.64 | -13.2% | Stock | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 7 | $2 | 0.0% | $381.99 | -19.6% | Stock | 016255101 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2 | 0.0% | $284.14 | +33.0% | Stock | 303075105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 9 | $2 | 0.0% | $222.22 | — | Stock | 82669G104 |
| PII | POLARIS INC COM | 15 | $2 | 0.0% | $103.59 | 0.0% | Stock | 731068102 |
| — | ABCAM PLC ADS | 126 | $2 | 0.0% | $15.87 | — | ADR | 000380204 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 18 | $2 | 0.0% | $92.29 | 0.0% | Stock | 64125C109 |
| ROK | ROCKWELL AUTOMATION INC COM | 8 | $2 | 0.0% | $211.86 | 0.0% | Stock | 773903109 |
| NDSN | NORDSON CORP COM | 9 | $2 | 0.0% | $204.04 | 0.0% | Stock | 655663102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2 | 0.0% | $30.05 | +9.6% | Stock | 153527205 |
| MANH | MANHATTAN ASSOCIATES INC COM | 19 | $2 | 0.0% | $124.51 | 0.0% | Stock | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $2 | 0.0% | $52.42 | +14.6% | Stock | 457985208 |
| — | PINNACLE FINL PARTNERS INC COM | 26 | $2 | 0.0% | $76.92 | — | Stock | 72346Q104 |
| TTC | TORO CO COM | 21 | $2 | 0.0% | $81.15 | 0.0% | Stock | 891092108 |
| WLK | WESTLAKE CORPORATION COM | 25 | $2 | 0.0% | $68.91 | +66.9% | Stock | 960413102 |
| WSO | WATSCO INC COM | 8 | $2 | 0.0% | $263.17 | 0.0% | Stock | 942622200 |
| — | SYNEOS HEALTH INC CL A | 22 | $2 | 0.0% | $90.91 | — | Stock | 87166B102 |
| DXCM | DEXCOM INC COM | 32 | $2 | 0.0% | $91.26 | 0.0% | Stock | 252131107 |
| PRGO | PERRIGO CO PLC SHS | 52 | $2 | 0.0% | $37.14 | 0.0% | Stock | G97822103 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $2 | 0.0% | $4.00 | — | Stock | 798241105 |
| JD | JD.COM INC SPON ADR CL A | 28 | $2 | 0.0% | $71.43 | — | ADR | 47215P106 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 200 | $2 | 0.0% | $10.00 | — | REIT | 64828T201 |
| VOYA | VOYA FINANCIAL INC COM | 33 | $2 | 0.0% | $59.72 | 0.0% | Stock | 929089100 |
| RBC | RBC BEARINGS INC COM | 12 | $2 | 0.0% | $177.51 | 0.0% | Stock | 75524B104 |
| THC | TENET HEALTHCARE CORP COM NEW | 30 | $2 | 0.0% | $69.59 | 0.0% | Stock | 88033G407 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 16 | $2 | 0.0% | $142.25 | 0.0% | Stock | 49338L103 |
| WDAY | WORKDAY INC CL A | 16 | $2 | 0.0% | $247.04 | -26.5% | Stock | 98138H101 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $2 | 0.0% | $152.26 | — | ETF | 92206C599 |
| DASH | DOORDASH INC CL A | 26 | $2 | 0.0% | $79.42 | 0.0% | Stock | 25809K105 |
| EXP | EAGLE MATLS INC COM | 14 | $2 | 0.0% | $120.55 | 0.0% | Stock | 26969P108 |
| EVR | EVERCORE INC CLASS A | 22 | $2 | 0.0% | $98.74 | +0.8% | Stock | 29977A105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 45 | $2 | 0.0% | $44.44 | — | REIT | 637870106 |
| — | CHICOS FAS INC COM | 404 | $2 | 0.0% | $17.41 | — | Stock | 168615102 |
| — | WNS HLDGS LTD SPON ADR | 24 | $2 | 0.0% | $83.33 | — | ADR | 92932M101 |
| SU | SUNCOR ENERGY INC NEW COM | 69 | $2 | 0.0% | $31.58 | 0.0% | Stock | 867224107 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 12 | $2 | 0.0% | $166.67 | — | Stock | G11196105 |
| FE | FIRSTENERGY CORP COM | 52 | $2 | 0.0% | $31.77 | +15.7% | Stock | 337932107 |
| DORM | DORMAN PRODS INC COM | 16 | $2 | 0.0% | $99.02 | 0.0% | Stock | 258278100 |
| RPD | RAPID7 INC COM | 23 | $2 | 0.0% | $82.63 | 0.0% | Stock | 753422104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $2 | 0.0% | $18.71 | — | ADR | 874060205 |
| CB | CHUBB LIMITED COM | 8 | $2 | 0.0% | $166.49 | +17.9% | Stock | H1467J104 |
| TECH | BIO-TECHNE CORP COM | 5 | $2 | 0.0% | $92.17 | 0.0% | Stock | 09073M104 |
| UBER | UBER TECHNOLOGIES INC COM | 89 | $2 | 0.0% | $43.11 | -38.4% | Stock | 90353T100 |
| TW | TRADEWEB MKTS INC CL A | 34 | $2 | 0.0% | $72.68 | 0.0% | Stock | 892672106 |
| SLAB | SILICON LABORATORIES INC COM | 13 | $2 | 0.0% | $139.98 | 0.0% | Stock | 826919102 |
| CPRT | COPART INC COM | 18 | $2 | 0.0% | $27.00 | +5.4% | Stock | 217204106 |
| — | PROVENTION BIO INC COM | 500 | $2 | 0.0% | $11.10 | — | Stock | 74374N102 |
| WAB | WABTEC COM | 21 | $2 | 0.0% | $71.48 | +22.2% | Stock | 929740108 |
| AVY | AVERY DENNISON CORP COM | 14 | $2 | 0.0% | $160.04 | 0.0% | Stock | 053611109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 17 | $2 | 0.0% | $103.11 | -9.6% | REIT | 828806109 |
| — | HUT 8 MNG CORP COM | 1,164 | $2 | 0.0% | $4.30 | — | Stock | 44812T102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 24 | $2 | 0.0% | $69.76 | 0.0% | Stock | 00404A109 |
| — | APTIV PLC SHS | 28 | $2 | 0.0% | $149.15 | — | Stock | G6095L109 |
| NEM | NEWMONT CORP COM | 32 | $2 | 0.0% | $52.76 | +19.9% | Stock | 651639106 |
| KNSL | KINSALE CAP GROUP INC COM | 8 | $2 | 0.0% | $219.87 | 0.0% | Stock | 49714P108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 39 | $2 | 0.0% | $46.55 | 0.0% | Stock | G1890L107 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $2 | 0.0% | $162.73 | +9.9% | Stock | 426281101 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 40 | $1 | 0.0% | $25.00 | — | ETF | 46138G805 |
| PINS | PINTEREST INC CL A | 81 | $1 | 0.0% | $20.92 | 0.0% | Stock | 72352L106 |
| U | UNITY SOFTWARE INC COM | 26 | $1 | 0.0% | $56.78 | 0.0% | Stock | 91332U101 |
| — | NORDSTROM INC COM | 29 | $1 | 0.0% | $34.48 | — | Stock | 655664100 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 32 | $1 | 0.0% | $23.07 | 0.0% | Stock | 80689H102 |
| TS | TENARIS S A SPONSORED ADS | 41 | $1 | 0.0% | $24.39 | — | ADR | 88031M109 |
| STE | STERIS PLC SHS USD | 7 | $1 | 0.0% | $218.04 | 0.0% | Stock | G8473T100 |
| PATH | UIPATH INC CL A | 68 | $1 | 0.0% | $18.70 | 0.0% | Stock | 90364P105 |
| — | MARATHON OIL CORP COM | 34 | $1 | 0.0% | $4.67 | — | Stock | 565849106 |
| — | WESTROCK CO COM | 20 | $1 | 0.0% | $50.00 | — | Stock | 96145D105 |
| PENN | PENN NATL GAMING INC COM | 47 | $1 | 0.0% | $50.40 | -33.0% | Stock | 707569109 |
| PHI | PLDT INC SPONSORED ADR | 32 | $1 | 0.0% | $31.25 | — | ADR | 69344D408 |
| — | FOOT LOCKER INC COM | 40 | $1 | 0.0% | $50.00 | — | Stock | 344849104 |
| GTES | GATES INDL CORP PLC ORD SHS | 128 | $1 | 0.0% | $12.51 | 0.0% | Stock | G39108108 |
| GPRK | GEOPARK LTD USD SHS | 51 | $1 | 0.0% | $15.63 | 0.0% | Stock | G38327105 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| IBN | ICICI BANK LIMITED ADR | 83 | $1 | 0.0% | $12.05 | — | ADR | 45104G104 |
| ETSY | ETSY INC COM | 14 | $1 | 0.0% | $91.30 | 0.0% | Stock | 29786A106 |
| CRI | CARTERS INC COM | 10 | $1 | 0.0% | $68.34 | 0.0% | Stock | 146229109 |
| LBRT | LIBERTY ENERGY INC COM CL A | 100 | $1 | 0.0% | $15.69 | 0.0% | Stock | 53115L104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 37 | $1 | 0.0% | $54.05 | — | ETF | 00162Q478 |
| CVCO | CAVCO INDS INC DEL COM | 7 | $1 | 0.0% | $222.68 | 0.0% | Stock | 149568107 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $1 | 0.0% | $25.42 | 0.0% | Stock | 29082K105 |
| FIVE | FIVE BELOW INC COM | 11 | $1 | 0.0% | $143.84 | 0.0% | Stock | 33829M101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1 | 0.0% | $116.00 | +21.6% | Stock | 030420103 |
| CGNX | COGNEX CORP COM | 24 | $1 | 0.0% | $54.60 | 0.0% | Stock | 192422103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $1 | 0.0% | $18.75 | — | Stock | 92766K106 |
| THRM | GENTHERM INC COM | 17 | $1 | 0.0% | $67.32 | 0.0% | Stock | 37253A103 |
| EXPO | EXPONENT INC COM | 12 | $1 | 0.0% | $89.98 | 0.0% | Stock | 30214U102 |
| — | EASTERLY GOVT PPTYS INC COM | 64 | $1 | 0.0% | $15.63 | — | REIT | 27616P103 |
| HUBS | HUBSPOT INC COM | 3 | $1 | 0.0% | $365.21 | 0.0% | Stock | 443573100 |
| — | ZENDESK INC COM | 19 | $1 | 0.0% | $157.89 | — | Stock | 98936J101 |
| — | TILRAY BRANDS INC COM CL 2 | 209 | $1 | 0.0% | $17.12 | — | Stock | 88688T100 |
| MET | METLIFE INC COM | 20 | $1 | 0.0% | $54.02 | +9.7% | Stock | 59156R108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 9 | $1 | 0.0% | $99.39 | 0.0% | Stock | 109194100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5 | $1 | 0.0% | $333.40 | 0.0% | Stock | 573284106 |
| — | RITCHIE BROS AUCTIONEERS COM | 21 | $1 | 0.0% | $47.62 | — | Stock | 767744105 |
| — | CLEVER LEAVES HOLDINGS INC COM | 1,500 | $1 | 0.0% | $0.67 | — | Stock | 186760104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 349 | $1 | 0.0% | $3.21 | — | ADR | 151290889 |
| HXL | HEXCEL CORP NEW COM | 20 | $1 | 0.0% | $54.84 | 0.0% | Stock | 428291108 |
| KR | KROGER CO COM | 22 | $1 | 0.0% | $33.49 | +46.9% | Stock | 501044101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 146 | $1 | 0.0% | $6.85 | — | ADR | 00215W100 |
| AES | AES CORP COM | 69 | $1 | 0.0% | $20.27 | -7.1% | Stock | 00130H105 |
| GLOB | GLOBANT S A COM | 6 | $1 | 0.0% | $203.59 | 0.0% | Stock | L44385109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 28 | $1 | 0.0% | $35.71 | — | ADR | 090040106 |
| KB | KB FINL GROUP INC SPONSORED ADR | 35 | $1 | 0.0% | $28.57 | — | ADR | 48241A105 |
| PCTY | PAYLOCITY HLDG CORP COM | 8 | $1 | 0.0% | $182.25 | 0.0% | Stock | 70438V106 |
| ENTG | ENTEGRIS INC COM | 16 | $1 | 0.0% | $106.67 | 0.0% | Stock | 29362U104 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $1 | 0.0% | $42.18 | -5.2% | Stock | 958102105 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $1 | 0.0% | $24.46 | — | Stock | 00430H102 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $1 | 0.0% | $95.18 | 0.0% | Stock | 19260Q107 |
| AZTA | AZENTA INC COM | 11 | $1 | 0.0% | $74.74 | 0.0% | Stock | 114340102 |
| ROCK | GIBRALTAR INDS INC COM | 21 | $1 | 0.0% | $40.80 | 0.0% | Stock | 374689107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 238 | $1 | 0.0% | $4.20 | — | ADR | 465562106 |
| PPG | PPG INDS INC COM | 12 | $1 | 0.0% | $115.64 | 0.0% | Stock | 693506107 |
| MC | MOELIS & CO CL A | 28 | $1 | 0.0% | $22.34 | +62.7% | Stock | 60786M105 |
| UBS | UBS GROUP AG SHS | 87 | $1 | 0.0% | $17.53 | 0.0% | Stock | H42097107 |
| — | AMC ENTMT HLDGS INC CL A COM | 50 | $1 | 0.0% | $27.52 | — | Stock | 00165C104 |
| PAC | GRUPO AEROPUERTO DEL PACIFICO SPON ADR B | 10 | $1 | 0.0% | $100.00 | — | ADR | 400506101 |
| CRNC | CERENCE INC COM | 20 | $1 | 0.0% | $29.91 | 0.0% | Stock | 156727109 |
| CUK | CARNIVAL PLC ADR | 65 | $1 | 0.0% | $15.38 | — | ADR | 14365C103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $1 | 0.0% | $150.00 | — | ETF | 464288802 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11 | $1 | 0.0% | $111.89 | — | ETF | 72201R775 |
| INN | SUMMIT HOTEL PPTYS INC COM | 91 | $1 | 0.0% | $10.99 | — | REIT | 866082100 |
| FSS | FEDERAL SIGNAL CORP COM | 33 | $1 | 0.0% | $33.57 | 0.0% | Stock | 313855108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 115 | $1 | 0.0% | $8.70 | — | ADR | 15234Q207 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $1 | 0.0% | $45.24 | -7.7% | Stock | 25400Q105 |
| — | PS BUSINESS PKS INC CALIF COM | 5 | $1 | 0.0% | $200.00 | — | REIT | 69360J107 |
| PTLO | PORTILLOS INC COM CL A | 50 | $1 | 0.0% | $40.09 | -51.9% | Stock | 73642K106 |
| XP | XP INC CL A | 75 | $1 | 0.0% | $23.02 | 0.0% | Stock | G98239109 |
| TIMB | TIM S A SPONSORED ADR | 59 | $1 | 0.0% | $16.95 | — | ADR | 88706T108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 56 | $1 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| — | PHYSICIANS RLTY TR COM | 66 | $1 | 0.0% | $15.15 | — | REIT | 71943U104 |
| KWR | QUAKER HOUGHTON COM | 8 | $1 | 0.0% | $154.76 | 0.0% | Stock | 747316107 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 29 | $1 | 0.0% | $46.18 | 0.0% | Stock | 71377A103 |
| MZTI | LANCASTER COLONY CORP COM | 9 | $1 | 0.0% | $136.93 | 0.0% | Stock | 513847103 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 36 | $1 | 0.0% | $29.80 | 0.0% | Stock | 04911A107 |
| POWI | POWER INTEGRATIONS INC COM | 18 | $1 | 0.0% | $77.53 | 0.0% | Stock | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 14 | $1 | 0.0% | $26.69 | 0.0% | Stock | 04316A108 |
| XPEV | XPENG INC ADS | 39 | $1 | 0.0% | $25.64 | — | ADR | 98422D105 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $1 | 0.0% | $9.87 | -26.9% | Stock | 092667104 |
| — | HUDSON PAC PPTYS INC COM | 55 | $1 | 0.0% | $18.18 | — | REIT | 444097109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 133 | $1 | 0.0% | $27.18 | — | ETF | 26924G508 |
| ATR | APTARGROUP INC COM | 11 | $1 | 0.0% | $103.79 | 0.0% | Stock | 038336103 |
| FIX | COMFORT SYS USA INC COM | 16 | $1 | 0.0% | $84.70 | 0.0% | Stock | 199908104 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 76 | $1 | 0.0% | $13.16 | — | ADR | 40049J206 |
| BURL | BURLINGTON STORES INC COM | 7 | $1 | 0.0% | $181.00 | 0.0% | Stock | 122017106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 23 | $1 | 0.0% | $42.31 | 0.0% | Stock | 736508847 |
| — | FISKER INC CL A COM STK | 104 | $1 | 0.0% | $17.15 | — | Stock | 33813J106 |
| — | AZEK CO INC CL A | 69 | $1 | 0.0% | $14.49 | — | Stock | 05478C105 |
| PIPR | PIPER SANDLER COMPANIES COM | 11 | $1 | 0.0% | $120.84 | 0.0% | Stock | 724078100 |
| SE | SEA LTD SPONSORD ADS | 19 | $1 | 0.0% | $273.33 | — | ADR | 81141R100 |
| CMCO | COLUMBUS MCKINNON CORP N Y COM | 27 | $1 | 0.0% | $33.06 | 0.0% | Stock | 199333105 |
| LOPE | GRAND CANYON ED INC COM | 8 | $1 | 0.0% | $93.17 | 0.0% | Stock | 38526M106 |
| WRBY | WARBY PARKER INC CL A COM | 67 | $1 | 0.0% | $20.09 | 0.0% | Stock | 93403J106 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 13 | $1 | 0.0% | $101.05 | 0.0% | Stock | 00790R104 |
| DNUT | KRISPY KREME INC COM | 36 | $0 | 0.0% | $13.27 | 0.0% | Stock | 50101L106 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $0 | 0.0% | $10.34 | -51.9% | Stock | 68554V108 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $0 | 0.0% | $10.53 | +1.4% | Stock | 040044109 |
| VCEL | VERICEL CORP COM | 17 | $0 | 0.0% | $29.53 | 0.0% | Stock | 92346J108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 1 | $0 | 0.0% | — | — | ETF | 46434G863 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| VNT | VONTIER CORPORATION COM | 4 | $0 | 0.0% | $32.86 | -22.0% | Stock | 928881101 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -86.2% | CEF | 33766Y100 |
| — | MIND MEDICINE MINDMED INC COMMON SHARES | 543 | $0 | 0.0% | — | — | Stock | 60255C109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 1 | $0 | 0.0% | — | — | REIT | 024835100 |
| — | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $6.14 | — | Stock | 05156X884 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 21 | $0 | 0.0% | $25.00 | 0.0% | Stock | 559663109 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -7.9% | Stock | 422704106 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $0 | 0.0% | $51.39 | -7.5% | Stock | M4R82T106 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -33.9% | Stock | 767292105 |
| — | HANESBRANDS INC COM | 12 | $0 | 0.0% | $15.63 | — | Stock | 410345102 |
| AUR | AURORA INNOVATION INC CLASS A COM | 200 | $0 | 0.0% | $5.76 | -36.1% | Stock | 051774107 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $37.59 | -1.4% | Stock | 629377508 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13 | $0 | 0.0% | $10.66 | +1.5% | Stock | 550241103 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1 | $0 | 0.0% | — | — | ETF | 464287333 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $17.65 | -22.1% | Stock | 05601U105 |
| — | CHIMERA INVT CORP COM NEW | 3 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | — | — | Stock | 98888T107 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $21.37 | -16.7% | Stock | 65249B109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| — | BLUE APRON HLDGS INC CL A NEW | 80 | $0 | 0.0% | — | — | Stock | 09523Q200 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $0 | 0.0% | $12.12 | -24.7% | Stock | G9001E128 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V605 |
| — | SUNDIAL GROWERS INC COM | 600 | $0 | 0.0% | $1.67 | — | Stock | 86730L109 |
| ABNB | AIRBNB INC COM CL A | 5 | $0 | 0.0% | $155.42 | -16.3% | Stock | 009066101 |
| — | HYDROFARM HLDGS GROUP INC COM | 100 | $0 | 0.0% | — | — | Stock | 44888K209 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15 | $0 | 0.0% | $36.03 | -20.3% | Stock | G4474Y214 |