CIK: 0001424717 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $584,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 473,618 | $155,489 | 26.6% | $367.96 | — | ETF | 922908363 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 601,224 | $61,674 | 10.6% | $106.36 | — | ETF | 464288414 |
| PEP | PEPSICO INC COM | 361,550 | $59,027 | 10.1% | $113.44 | +36.1% | Stock | 713448108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,279,751 | $46,532 | 8.0% | $47.48 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 212,047 | $26,953 | 4.6% | $160.83 | — | ETF | 922908652 |
| SYK | STRYKER CORPORATION COM | 104,993 | $21,265 | 3.6% | $138.33 | +46.8% | Stock | 863667101 |
| VV | VANGUARD LARGE-CAP ETF | 128,690 | $21,049 | 3.6% | $177.48 | — | ETF | 922908637 |
| YUM | YUM BRANDS INC COM | 147,230 | $15,656 | 2.7% | $86.60 | +25.6% | Stock | 988498101 |
| AAPL | APPLE INC COM | 100,002 | $13,820 | 2.4% | $99.74 | +54.7% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 466,052 | $12,024 | 2.1% | $30.53 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TRUST | 26,455 | $9,459 | 1.6% | $245.56 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 145,610 | $6,892 | 1.2% | $40.27 | +19.3% | Stock | 98850P109 |
| MSFT | MICROSOFT CORP COM | 24,444 | $5,693 | 1.0% | $79.95 | +221.3% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 13,205 | $4,736 | 0.8% | $283.99 | — | ETF | 464287200 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 28,005 | $4,016 | 0.7% | $147.85 | — | ETF | 922908611 |
| MCD | MCDONALDS CORP COM | 16,819 | $3,881 | 0.7% | $214.80 | +10.0% | Stock | 580135101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 63,247 | $3,828 | 0.7% | $69.68 | — | ETF | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,841 | $3,696 | 0.6% | $188.40 | +51.0% | Stock | 084670702 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,164 | $3,369 | 0.6% | $315.40 | +42.9% | Stock | 666807102 |
| VUG | VANGUARD GROWTH ETF | 15,224 | $3,257 | 0.6% | $186.83 | — | ETF | 922908736 |
| AMZN | AMAZON COM INC COM | 24,934 | $2,818 | 0.5% | $125.01 | +1.1% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 25,164 | $2,197 | 0.4% | $54.78 | +48.5% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 12,852 | $2,099 | 0.4% | $110.35 | +38.6% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 14,410 | $1,934 | 0.3% | $64.18 | +98.1% | Stock | 00287Y109 |
| GNTX | GENTEX CORP COM | 77,000 | $1,836 | 0.3% | $31.96 | -14.1% | Stock | 371901109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,878 | $1,773 | 0.3% | $197.66 | — | ETF | 922908769 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,040 | $1,726 | 0.3% | $108.32 | +1.6% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,031 | $1,690 | 0.3% | $184.41 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 12,767 | $1,612 | 0.3% | $79.56 | +64.1% | Stock | 742718109 |
| V | VISA INC COM CL A | 7,476 | $1,328 | 0.2% | $103.06 | +92.4% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,133 | $1,312 | 0.2% | $91.53 | +45.1% | Stock | 166764100 |
| HD | HOME DEPOT INC COM | 4,707 | $1,299 | 0.2% | $173.97 | +55.6% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,219 | 0.2% | $323272.47 | +32.4% | Stock | 084670108 |
| DTE | DTE ENERGY CO COM | 10,488 | $1,207 | 0.2% | $76.51 | +50.0% | Stock | 233331107 |
| GOOG | ALPHABET INC CAP STK CL C | 12,470 | $1,199 | 0.2% | $108.33 | +2.3% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 11,172 | $1,168 | 0.2% | $92.66 | +14.0% | Stock | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,295 | $1,159 | 0.2% | $253.59 | +95.2% | Stock | 91324P102 |
| BF/B | BROWN FORMAN CORP CL B | 16,873 | $1,123 | 0.2% | $33.57 | +102.7% | Stock | 115637209 |
| ABT | ABBOTT LABS COM | 11,307 | $1,094 | 0.2% | $59.48 | +68.2% | Stock | 002824100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,954 | $1,026 | 0.2% | $164.54 | — | ETF | 464287630 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 15,768 | $980 | 0.2% | $70.95 | — | ETF | 464287499 |
| PFE | PFIZER INC COM | 22,341 | $978 | 0.2% | $26.38 | +53.2% | Stock | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,262 | $964 | 0.2% | $73.84 | +196.7% | Stock | 053015103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,523 | $919 | 0.2% | $110.48 | — | ETF | 464287226 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $906 | 0.2% | $21.59 | +210.3% | Stock | 115637100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 6,431 | $892 | 0.2% | $116.13 | — | ETF | 46137V613 |
| EFA | ISHARES MSCI EAFE ETF | 15,769 | $884 | 0.2% | $68.62 | — | ETF | 464287465 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,518 | $882 | 0.2% | $143.27 | — | ETF | 922908595 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,267 | $852 | 0.1% | $148.56 | — | ETF | 464287598 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,135 | $829 | 0.1% | $113.75 | — | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,698 | $811 | 0.1% | $156.42 | — | ETF | 464287507 |
| NEE | NEXTERA ENERGY INC COM | 9,978 | $782 | 0.1% | $61.05 | +26.3% | Stock | 65339F101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,711 | $777 | 0.1% | $159.18 | — | ETF | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,052 | $764 | 0.1% | $100.83 | — | ETF | 921946406 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,412 | $761 | 0.1% | $47.15 | +37.3% | Stock | 891160509 |
| DHR | DANAHER CORPORATION COM | 2,886 | $745 | 0.1% | $202.34 | +19.0% | Stock | 235851102 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,762 | $742 | 0.1% | $198.31 | — | ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW COM | 1,523 | $719 | 0.1% | $287.02 | +73.5% | Stock | 22160K105 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 17,619 | $687 | 0.1% | $44.84 | — | ETF | 25434V609 |
| DIS | DISNEY WALT CO COM | 6,815 | $643 | 0.1% | $123.63 | -15.4% | Stock | 254687106 |
| VTV | VANGUARD VALUE ETF | 5,189 | $641 | 0.1% | $114.48 | — | ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC CL A | 11,483 | $630 | 0.1% | $46.45 | +21.9% | Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC COM | 7,318 | $608 | 0.1% | $76.40 | +6.0% | Stock | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,478 | $595 | 0.1% | $367.79 | — | ETF | 78467Y107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $582 | 0.1% | $42.62 | — | ETF | 78464A409 |
| GLD | SPDR GOLD SHARES | 3,733 | $577 | 0.1% | $135.88 | — | ETF | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,851 | $576 | 0.1% | $108.53 | +6.6% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 2,119 | $566 | 0.1% | $366.05 | — | ETF | 46090E103 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $563 | 0.1% | $31.58 | — | ETF | 25434V724 |
| — | R1 RCM INC COM | 30,328 | $562 | 0.1% | $20.96 | — | Stock | 77634L105 |
| ORCL | ORACLE CORP COM | 9,018 | $551 | 0.1% | $55.65 | +26.1% | Stock | 68389X105 |
| DRI | DARDEN RESTAURANTS INC COM | 4,254 | $537 | 0.1% | $108.88 | +3.0% | Stock | 237194105 |
| AON | AON PLC SHS CL A | 1,933 | $518 | 0.1% | $198.61 | +38.9% | Stock | G0403H108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,945 | $507 | 0.1% | $126.13 | — | ETF | 464287408 |
| CMS | CMS ENERGY CORP COM | 8,685 | $506 | 0.1% | $48.83 | +23.8% | Stock | 125896100 |
| MRK | MERCK & CO INC COM | 5,690 | $490 | 0.1% | $61.79 | +30.1% | Stock | 58933Y105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,553 | $484 | 0.1% | $88.21 | — | ETF | 464287804 |
| NVDA | NVIDIA CORPORATION COM | 3,972 | $482 | 0.1% | $19.15 | -17.6% | Stock | 67066G104 |
| F | FORD MTR CO DEL COM | 41,971 | $470 | 0.1% | $8.45 | +28.6% | Stock | 345370860 |
| HON | HONEYWELL INTL INC COM | 2,801 | $468 | 0.1% | $153.61 | +5.6% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 2,078 | $468 | 0.1% | $166.94 | +30.5% | Stock | 031162100 |
| LLY | LILLY ELI & CO COM | 1,444 | $467 | 0.1% | $120.87 | +154.9% | Stock | 532457108 |
| KO | COCA COLA CO COM | 8,248 | $462 | 0.1% | $35.13 | +59.6% | Stock | 191216100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,231 | $434 | 0.1% | $58.93 | — | ETF | 46432F842 |
| SCHW | SCHWAB CHARLES CORP COM | 5,922 | $426 | 0.1% | $49.49 | +33.7% | Stock | 808513105 |
| MA | MASTERCARD INCORPORATED CL A | 1,433 | $407 | 0.1% | $212.60 | +53.0% | Stock | 57636Q104 |
| SBUX | STARBUCKS CORP COM | 4,734 | $399 | 0.1% | $72.23 | +8.5% | Stock | 855244109 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,801 | $393 | 0.1% | $133.71 | +10.5% | Stock | 571903202 |
| SDY | SPDR S&P DIVIDEND ETF | 3,422 | $382 | 0.1% | $85.60 | — | ETF | 78464A763 |
| CTAS | CINTAS CORP COM | 979 | $380 | 0.1% | $23.94 | +313.9% | Stock | 172908105 |
| AMAT | APPLIED MATLS INC COM | 4,585 | $376 | 0.1% | $54.32 | +72.1% | Stock | 038222105 |
| META | META PLATFORMS INC CL A | 2,746 | $373 | 0.1% | $259.69 | -38.0% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 14,204 | $366 | 0.1% | $31.05 | +4.1% | Stock | 458140100 |
| CVS | CVS HEALTH CORP COM | 3,826 | $365 | 0.1% | $59.25 | +47.9% | Stock | 126650100 |
| CMA | COMERICA INC COM | 5,086 | $362 | 0.1% | $62.96 | +5.1% | Stock | 200340107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,383 | $359 | 0.1% | $74.80 | +12.1% | Stock | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,729 | $352 | 0.1% | $11.25 | +1.5% | Stock | 446150104 |
| BA | BOEING CO COM | 2,872 | $348 | 0.1% | $225.59 | -32.0% | Stock | 097023105 |
| WFC | WELLS FARGO CO NEW COM | 8,634 | $347 | 0.1% | $36.84 | +6.9% | Stock | 949746101 |
| BX | BLACKSTONE INC COM | 4,078 | $341 | 0.1% | $57.35 | +52.2% | Stock | 09260D107 |
| COP | CONOCOPHILLIPS COM | 3,263 | $334 | 0.1% | $49.42 | +78.4% | Stock | 20825C104 |
| WMT | WALMART INC COM | 2,518 | $327 | 0.1% | $28.57 | +47.0% | Stock | 931142103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,556 | $326 | 0.1% | $242.18 | -8.0% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,669 | $325 | 0.1% | $150.53 | +35.7% | Stock | 907818108 |
| PRA | PROASSURANCE CORP COM | 16,375 | $319 | 0.1% | $38.33 | -42.7% | Stock | 74267C106 |
| — | OLO INC CL A | 40,142 | $317 | 0.1% | $9.86 | — | Stock | 68134L109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,190 | $316 | 0.1% | $22.62 | +576.7% | Stock | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,909 | $314 | 0.1% | $32.64 | +127.6% | Stock | 039483102 |
| TSLA | TESLA INC COM | 1,185 | $314 | 0.1% | $265.05 | +5.4% | Stock | 88160R101 |
| TRV | TRAVELERS COMPANIES INC COM | 2,000 | $306 | 0.1% | $161.79 | -5.9% | Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 7,546 | $305 | 0.1% | $33.43 | -1.1% | Stock | 02209S103 |
| EMR | EMERSON ELEC CO COM | 4,071 | $298 | 0.1% | $52.68 | +47.3% | Stock | 291011104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,640 | $296 | 0.1% | $181.64 | +0.0% | Stock | 452308109 |
| CLX | CLOROX CO DEL COM | 2,307 | $296 | 0.1% | $98.64 | +30.6% | Stock | 189054109 |
| CSCO | CISCO SYS INC COM | 7,154 | $286 | 0.0% | $37.97 | +5.5% | Stock | 17275R102 |
| CNI | CANADIAN NATL RY CO COM | 2,647 | $286 | 0.0% | $90.30 | +23.3% | Stock | 136375102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,504 | $285 | 0.0% | $40.22 | -11.1% | Stock | 92343V104 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,798 | $281 | 0.0% | $20.91 | — | Stock | 293792107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,865 | $281 | 0.0% | $79.10 | — | ETF | 464287309 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,524 | $271 | 0.0% | $94.59 | — | ETF | 464287168 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,790 | $267 | 0.0% | $122.70 | +24.2% | Stock | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,168 | $262 | 0.0% | $77.24 | +24.6% | Stock | 28176E108 |
| CMCSA | COMCAST CORP NEW CL A | 8,761 | $257 | 0.0% | $30.51 | +10.4% | Stock | 20030N101 |
| AEE | AMEREN CORP COM | 3,150 | $254 | 0.0% | $68.86 | +19.3% | Stock | 023608102 |
| ARKK | ARK INNOVATION ETF | 6,671 | $252 | 0.0% | $52.02 | — | ETF | 00214Q104 |
| INMD | INMODE LTD SHS | 8,400 | $245 | 0.0% | $45.77 | -32.2% | Stock | M5425M103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,035 | $238 | 0.0% | $97.84 | — | ETF | 464287481 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,588 | $238 | 0.0% | $35.96 | +29.7% | Stock | 23345M107 |
| FRME | FIRST MERCHANTS CORP COM | 6,128 | $237 | 0.0% | $31.64 | +10.0% | Stock | 320817109 |
| J | JACOBS SOLUTIONS INC COM | 2,144 | $233 | 0.0% | $100.68 | 0.0% | Stock | 46982L108 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,468 | $232 | 0.0% | $65.54 | — | ETF | 808524201 |
| ETN | EATON CORP PLC SHS | 1,733 | $231 | 0.0% | $85.34 | +56.3% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 749 | $230 | 0.0% | $335.56 | — | ETF | 92204A702 |
| — | KELLOGG CO COM | 3,286 | $229 | 0.0% | $46.71 | +30.9% | Stock | 487836108 |
| FSLR | FIRST SOLAR INC COM | 1,707 | $226 | 0.0% | $107.16 | 0.0% | Stock | 336433107 |
| MMM | 3M CO COM | 2,040 | $225 | 0.0% | $97.12 | -0.7% | Stock | 88579Y101 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 4,770 | $220 | 0.0% | $46.12 | — | ETF | 67092P201 |
| IAU | ISHARES GOLD TRUST | 6,937 | $219 | 0.0% | $35.08 | — | ETF | 464285204 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,751 | $217 | 0.0% | $51.05 | — | ETF | 46138E354 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,162 | $217 | 0.0% | $69.76 | — | ETF | 808524102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $213 | 0.0% | $55.56 | — | ETF | 33739N108 |
| BAC | BK OF AMERICA CORP COM | 6,875 | $208 | 0.0% | $30.12 | +1.5% | Stock | 060505104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,104 | $206 | 0.0% | $67.21 | — | ETF | 808524797 |
| VHT | VANGUARD HEALTH CARE ETF | 922 | $206 | 0.0% | $244.87 | — | ETF | 92204A504 |
| ILMN | ILLUMINA INC COM | 1,033 | $197 | 0.0% | $446.75 | -55.7% | Stock | 452327109 |
| TGT | TARGET CORP COM | 1,319 | $196 | 0.0% | $97.70 | +46.3% | Stock | 87612E106 |
| DE | DEERE & CO COM | 578 | $193 | 0.0% | $274.44 | +19.0% | Stock | 244199105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $193 | 0.0% | $53.37 | — | ETF | 33734K109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,577 | $191 | 0.0% | $104.95 | — | ETF | 81369Y209 |
| T | AT&T INC COM | 12,427 | $191 | 0.0% | $14.98 | +0.7% | Stock | 00206R102 |
| IMCV | ISHARES MORNINGSTAR MID-CAP ETF | 3,300 | $185 | 0.0% | $74.64 | — | ETF | 464288406 |
| DOV | DOVER CORP COM | 1,556 | $181 | 0.0% | $53.66 | +127.9% | Stock | 260003108 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 8,004 | $178 | 0.0% | $27.03 | — | ETF | 25434V708 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,075 | $177 | 0.0% | $164.93 | +10.9% | Stock | 22788C105 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,726 | $175 | 0.0% | $137.88 | — | ETF | 464287887 |
| LOW | LOWES COS INC COM | 916 | $172 | 0.0% | $139.91 | +30.4% | Stock | 548661107 |
| PAYX | PAYCHEX INC COM | 1,528 | $171 | 0.0% | $77.25 | +45.1% | Stock | 704326107 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $170 | 0.0% | $402.77 | +31.0% | Stock | 225310101 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $169 | 0.0% | $164.29 | — | ETF | 464287762 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 2,969 | $167 | 0.0% | $75.97 | — | ETF | 46435G516 |
| CAT | CATERPILLAR INC COM | 978 | $160 | 0.0% | $174.21 | -1.1% | Stock | 149123101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 578 | $159 | 0.0% | $278.16 | +36.0% | Stock | 00724F101 |
| FTNT | FORTINET INC COM | 3,230 | $159 | 0.0% | $51.63 | +4.9% | Stock | 34959E109 |
| FITB | FIFTH THIRD BANCORP COM | 4,953 | $158 | 0.0% | $23.53 | +27.1% | Stock | 316773100 |
| EL | LAUDER ESTEE COS INC CL A | 719 | $155 | 0.0% | $165.41 | +45.4% | Stock | 518439104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,298 | $154 | 0.0% | $122.80 | — | ETF | 81369Y803 |
| TJX | TJX COS INC NEW COM | 2,422 | $150 | 0.0% | $45.73 | +31.0% | Stock | 872540109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 5,318 | $149 | 0.0% | $44.38 | -30.4% | Stock | 247361702 |
| CWST | CASELLA WASTE SYS INC CL A | 1,950 | $149 | 0.0% | $28.92 | +177.2% | Stock | 147448104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 3,832 | $148 | 0.0% | $49.75 | — | ETF | 464288877 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,786 | $147 | 0.0% | $118.51 | — | ETF | 464287879 |
| NKE | NIKE INC CL B | 1,729 | $144 | 0.0% | $106.60 | -4.7% | Stock | 654106103 |
| RPM | RPM INTL INC COM | 1,722 | $143 | 0.0% | $72.10 | +23.2% | Stock | 749685103 |
| IWV | ISHARES RUSSELL 3000 ETF | 684 | $142 | 0.0% | $217.89 | — | ETF | 464287689 |
| HAL | HALLIBURTON CO COM | 5,694 | $140 | 0.0% | $15.92 | +66.8% | Stock | 406216101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,747 | $140 | 0.0% | $71.83 | — | ETF | 464287671 |
| MS | MORGAN STANLEY COM NEW | 1,739 | $137 | 0.0% | $76.33 | -1.4% | Stock | 617446448 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,428 | $136 | 0.0% | $56.01 | — | ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP COM | 622 | $132 | 0.0% | $128.16 | +64.5% | Stock | 369550108 |
| VB | VANGUARD SMALL-CAP ETF | 770 | $132 | 0.0% | $178.93 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 692 | $130 | 0.0% | $203.02 | — | ETF | 922908629 |
| CINF | CINCINNATI FINL CORP COM | 1,438 | $129 | 0.0% | $74.20 | +27.0% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $125 | 0.0% | $122.76 | — | ETF | 464287721 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 727 | $124 | 0.0% | $208.68 | — | ETF | 922908538 |
| GLW | CORNING INC COM | 4,280 | $124 | 0.0% | $24.85 | +23.7% | Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,318 | $123 | 0.0% | $67.03 | +40.3% | Stock | 26441C204 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,553 | $123 | 0.0% | $104.34 | — | ETF | 922042742 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,015 | $122 | 0.0% | $66.54 | +61.5% | Stock | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 585 | $122 | 0.0% | $201.59 | +6.4% | Stock | 502431109 |
| AFL | AFLAC INC COM | 2,113 | $119 | 0.0% | $44.77 | +21.9% | Stock | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,681 | $119 | 0.0% | $49.27 | +26.4% | Stock | 110122108 |
| PH | PARKER-HANNIFIN CORP COM | 486 | $118 | 0.0% | $166.79 | +55.3% | Stock | 701094104 |
| WM | WASTE MGMT INC DEL COM | 738 | $118 | 0.0% | $83.91 | +86.5% | Stock | 94106L109 |
| CSX | CSX CORP COM | 4,410 | $117 | 0.0% | $29.08 | +1.8% | Stock | 126408103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,533 | $114 | 0.0% | $25.56 | — | ETF | 808524755 |
| NEOG | NEOGEN CORP COM | 8,108 | $113 | 0.0% | $32.91 | -38.8% | Stock | 640491106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 222 | $113 | 0.0% | $496.72 | +11.6% | Stock | 883556102 |
| LULU | LULULEMON ATHLETICA INC COM | 400 | $112 | 0.0% | $229.66 | +35.0% | Stock | 550021109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 2,320 | $112 | 0.0% | $50.17 | — | ETF | 922020805 |
| PYPL | PAYPAL HLDGS INC COM | 1,279 | $110 | 0.0% | $225.73 | -60.8% | Stock | 70450Y103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 2,472 | $110 | 0.0% | $58.34 | — | ETF | 922042775 |
| — | BIOHAVEN PHARMACTL HLDG CO LTD COM | 725 | $110 | 0.0% | $151.97 | — | Stock | G11196105 |
| GS | GOLDMAN SACHS GROUP INC COM | 377 | $110 | 0.0% | $283.61 | +4.7% | Stock | 38141G104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,532 | $109 | 0.0% | $44.46 | — | ETF | 46434G103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,419 | $107 | 0.0% | $44.23 | — | ETF | 78464A805 |
| — | MACATAWA BK CORP COM | 11,349 | $105 | 0.0% | $5.33 | — | Stock | 554225102 |
| SYY | SYSCO CORP COM | 1,481 | $105 | 0.0% | $52.86 | +43.3% | Stock | 871829107 |
| BLD | TOPBUILD CORP COM | 629 | $104 | 0.0% | $151.16 | +22.3% | Stock | 89055F103 |
| NOW | SERVICENOW INC COM | 275 | $104 | 0.0% | $70.34 | +28.0% | Stock | 81762P102 |
| CROX | CROCS INC COM | 1,500 | $103 | 0.0% | $83.29 | -16.6% | Stock | 227046109 |
| LMT | LOCKHEED MARTIN CORP COM | 263 | $102 | 0.0% | $331.08 | +15.0% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 660 | $102 | 0.0% | $57.08 | +165.6% | Stock | 882508104 |
| GWW | GRAINGER W W INC COM | 200 | $98 | 0.0% | $228.06 | +123.6% | Stock | 384802104 |
| OKE | ONEOK INC NEW COM | 1,910 | $98 | 0.0% | $38.72 | +28.6% | Stock | 682680103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,030 | $97 | 0.0% | $48.43 | — | ETF | 808524771 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $97 | 0.0% | $9.69 | — | CEF | 27829F108 |
| — | SALISBURY BANCORP INC COM | 4,016 | $96 | 0.0% | $25.49 | — | Stock | 795226109 |
| AVGO | BROADCOM INC COM | 217 | $96 | 0.0% | $42.23 | +13.9% | Stock | 11135F101 |
| MPC | MARATHON PETE CORP COM | 963 | $96 | 0.0% | $48.92 | +77.6% | Stock | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC SHS | 664 | $96 | 0.0% | $143.48 | +0.1% | Stock | G8994E103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,126 | $95 | 0.0% | $31.31 | — | ETF | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $94 | 0.0% | $24.71 | +31.6% | Stock | 552953101 |
| MDT | MEDTRONIC PLC SHS | 1,164 | $94 | 0.0% | $84.23 | -4.1% | Stock | G5960L103 |
| ANDE | ANDERSONS INC COM | 3,000 | $93 | 0.0% | $44.83 | -27.0% | Stock | 034164103 |
| ALL | ALLSTATE CORP COM | 742 | $92 | 0.0% | $90.39 | +26.8% | Stock | 020002101 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $91 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| GIS | GENERAL MLS INC COM | 1,180 | $90 | 0.0% | $47.55 | +42.6% | Stock | 370334104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 629 | $90 | 0.0% | $150.21 | — | ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 788 | $89 | 0.0% | $133.62 | -4.9% | Stock | 747525103 |
| IDA | IDACORP INC COM | 900 | $89 | 0.0% | $97.24 | +12.1% | Stock | 451107106 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $88 | 0.0% | $23.86 | +2.1% | Stock | 600544100 |
| — | PIONEER NAT RES CO COM | 400 | $87 | 0.0% | $222.93 | — | Stock | 723787107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,257 | $86 | 0.0% | $49.02 | — | ADR | 874039100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 384 | $86 | 0.0% | $170.84 | +32.8% | Stock | 620076307 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 947 | $85 | 0.0% | $102.25 | — | ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO COM | 1,210 | $85 | 0.0% | $57.88 | +25.2% | Stock | 194162103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 291 | $84 | 0.0% | $193.85 | +48.4% | Stock | 92532F100 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $84 | 0.0% | $24.28 | — | Stock | 659310106 |
| SO | SOUTHERN CO COM | 1,225 | $83 | 0.0% | $55.57 | +20.5% | Stock | 842587107 |
| SCHK | SCHWAB 1000 INDEX ETF | 2,396 | $83 | 0.0% | $34.64 | — | ETF | 808524722 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,153 | $81 | 0.0% | $55.15 | — | ETF | 808524607 |
| RY | ROYAL BK CDA COM | 875 | $79 | 0.0% | $82.33 | +16.5% | Stock | 780087102 |
| RSG | REPUBLIC SVCS INC COM | 576 | $78 | 0.0% | $95.05 | +40.8% | Stock | 760759100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,662 | $76 | 0.0% | $61.98 | — | ETF | 921909768 |
| GPC | GENUINE PARTS CO COM | 500 | $75 | 0.0% | $111.87 | +22.8% | Stock | 372460105 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $75 | 0.0% | $17.99 | -5.9% | Stock | 675234108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $75 | 0.0% | $52.48 | — | ETF | 78463X475 |
| OXY | OCCIDENTAL PETE CORP COM | 1,200 | $74 | 0.0% | $42.77 | +41.9% | Stock | 674599105 |
| CTVA | CORTEVA INC COM | 1,271 | $73 | 0.0% | $37.19 | +51.1% | Stock | 22052L104 |
| HEI | HEICO CORP NEW COM | 507 | $73 | 0.0% | $92.09 | +62.8% | Stock | 422806109 |
| INTU | INTUIT COM | 187 | $72 | 0.0% | $415.11 | +1.8% | Stock | 461202103 |
| HSY | HERSHEY CO COM | 325 | $72 | 0.0% | $131.10 | +56.6% | Stock | 427866108 |
| PSX | PHILLIPS 66 COM | 878 | $71 | 0.0% | $65.74 | +14.7% | Stock | 718546104 |
| KMB | KIMBERLY-CLARK CORP COM | 628 | $71 | 0.0% | $100.85 | +13.4% | Stock | 494368103 |
| TIP | ISHARES TIPS BOND ETF | 680 | $71 | 0.0% | $105.10 | — | ETF | 464287176 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 702 | $70 | 0.0% | $99.72 | — | ETF | 381430529 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $70 | 0.0% | $14.87 | +26.5% | Stock | 440407104 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,850 | $70 | 0.0% | $15.93 | -12.5% | Stock | 02376R102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 932 | $70 | 0.0% | $76.42 | — | ETF | 921937827 |
| BLV | VANGUARD LONG-TERM BOND ETF | 967 | $70 | 0.0% | $72.39 | — | ETF | 921937793 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 884 | $70 | 0.0% | $92.43 | — | ETF | 464287150 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 366 | $69 | 0.0% | $296.37 | -27.5% | Stock | 46120E602 |
| NIO | NIO INC SPON ADS | 4,400 | $69 | 0.0% | $23.44 | — | ADR | 62914V106 |
| OEF | ISHARES S&P 100 ETF | 423 | $69 | 0.0% | $90.01 | — | ETF | 464287101 |
| DVN | DEVON ENERGY CORP NEW COM | 1,144 | $69 | 0.0% | $49.53 | +6.9% | Stock | 25179M103 |
| SUI | SUN CMNTYS INC COM | 509 | $69 | 0.0% | $189.07 | — | REIT | 866674104 |
| AXP | AMERICAN EXPRESS CO COM | 503 | $68 | 0.0% | $129.97 | +11.5% | Stock | 025816109 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 5,425 | $68 | 0.0% | $17.51 | — | CEF | 128125101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,399 | $67 | 0.0% | $48.14 | — | ETF | 922907746 |
| ATO | ATMOS ENERGY CORP COM | 661 | $67 | 0.0% | $94.88 | +11.0% | Stock | 049560105 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,562 | $66 | 0.0% | $43.20 | — | ETF | 808524763 |
| ELV | ELEVANCE HEALTH INC COM | 146 | $66 | 0.0% | $275.56 | +65.2% | Stock | 036752103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 257 | $66 | 0.0% | $244.43 | +12.4% | Stock | G1151C101 |
| MTB | M & T BK CORP COM | 369 | $65 | 0.0% | $92.35 | +71.1% | Stock | 55261F104 |
| KLAC | KLA CORP COM NEW | 212 | $64 | 0.0% | $211.02 | +58.6% | Stock | 482480100 |
| MBB | ISHARES MBS ETF | 700 | $64 | 0.0% | $91.43 | — | ETF | 464288588 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,179 | $64 | 0.0% | $67.46 | — | ETF | 464288208 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 222 | $64 | 0.0% | $337.87 | — | ETF | 78467X109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $63 | 0.0% | $74.41 | -6.4% | Stock | 957638109 |
| — | BLACKROCK INC COM | 110 | $61 | 0.0% | $691.19 | — | Stock | 09247X101 |
| ENB | ENBRIDGE INC COM | 1,615 | $60 | 0.0% | $28.03 | +20.6% | Stock | 29250N105 |
| OMF | ONEMAIN HLDGS INC COM | 2,000 | $59 | 0.0% | $43.20 | -14.8% | Stock | 68268W103 |
| HEI/A | HEICO CORP NEW CL A | 509 | $58 | 0.0% | $74.43 | +61.1% | Stock | 422806208 |
| NUE | NUCOR CORP COM | 546 | $58 | 0.0% | $68.59 | +73.6% | Stock | 670346105 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $58 | 0.0% | $37.87 | +15.4% | Stock | 134429109 |
| GE | GENERAL ELECTRIC CO COM NEW | 908 | $56 | 0.0% | $62.95 | -31.4% | Stock | 369604301 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $56 | 0.0% | $30.48 | -18.6% | Stock | 197236102 |
| CRM | SALESFORCE INC COM | 384 | $55 | 0.0% | $248.81 | -32.7% | Stock | 79466L302 |
| GILD | GILEAD SCIENCES INC COM | 892 | $55 | 0.0% | $55.55 | +0.4% | Stock | 375558103 |
| TSN | TYSON FOODS INC CL A | 824 | $54 | 0.0% | $54.88 | +28.3% | Stock | 902494103 |
| PNC | PNC FINL SVCS GROUP INC COM | 364 | $54 | 0.0% | $166.64 | -14.8% | Stock | 693475105 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,137 | $54 | 0.0% | $31.47 | +50.5% | Stock | 064149107 |
| GM | GENERAL MTRS CO COM | 1,648 | $53 | 0.0% | $49.98 | -29.1% | Stock | 37045V100 |
| DOCU | DOCUSIGN INC COM | 1,000 | $53 | 0.0% | $212.97 | -70.6% | Stock | 256163106 |
| MAS | MASCO CORP COM | 1,145 | $53 | 0.0% | $49.30 | -0.9% | Stock | 574599106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 256 | $53 | 0.0% | $272.81 | — | ETF | 464287648 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 742 | $53 | 0.0% | $66.04 | — | ETF | 81369Y506 |
| DEO | DIAGEO PLC SPON ADR NEW | 305 | $52 | 0.0% | $149.91 | — | ADR | 25243Q205 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,086 | $52 | 0.0% | $47.88 | — | ETF | 464288638 |
| DD | DUPONT DE NEMOURS INC COM | 1,012 | $51 | 0.0% | $24.42 | -8.9% | Stock | 26614N102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 313 | $51 | 0.0% | $152.47 | +5.3% | Stock | 911312106 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 7,911 | $51 | 0.0% | $10.42 | -27.6% | Stock | 68403P203 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 56,165 | $51 | 0.0% | $6.02 | -79.8% | Stock | 83192H106 |
| ZTS | ZOETIS INC CL A | 336 | $50 | 0.0% | $181.24 | -10.9% | Stock | 98978V103 |
| NUHY | NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | 2,555 | $50 | 0.0% | $19.57 | — | ETF | 67092P854 |
| CME | CME GROUP INC COM | 280 | $50 | 0.0% | $136.96 | +24.5% | Stock | 12572Q105 |
| — | CANADIAN PAC RY LTD COM | 750 | $50 | 0.0% | $123.20 | — | Stock | 13645T100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 582 | $50 | 0.0% | $77.27 | +12.7% | Stock | 025537101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 756 | $50 | 0.0% | $67.50 | — | ETF | 81369Y308 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 2,686 | $49 | 0.0% | $18.24 | — | ETF | 233051630 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 850 | $49 | 0.0% | $57.65 | — | ETF | 92206C102 |
| VFH | VANGUARD FINANCIALS ETF | 662 | $49 | 0.0% | $86.72 | — | ETF | 92204A405 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $49 | 0.0% | $50.21 | +14.2% | Stock | 744573106 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $48 | 0.0% | $34.13 | +21.7% | Stock | 136069101 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,281 | $48 | 0.0% | $42.95 | — | ETF | 33939L407 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 615 | $47 | 0.0% | $76.42 | — | ETF | 92206C870 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,320 | $47 | 0.0% | $38.93 | — | ETF | 33734H106 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 7,875 | $47 | 0.0% | $8.87 | — | CEF | 98400T106 |
| ALTO | ALTO INGREDIENTS INC COM | 13,000 | $47 | 0.0% | $5.82 | -27.6% | Stock | 021513106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $46 | 0.0% | $47.22 | — | ETF | 33738D309 |
| APD | AIR PRODS & CHEMS INC COM | 196 | $46 | 0.0% | $171.36 | +32.1% | Stock | 009158106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $46 | 0.0% | $7.26 | — | Stock | 29273V100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,134 | $46 | 0.0% | $18.51 | — | Stock | 15961R105 |
| NFLX | NETFLIX INC COM | 195 | $46 | 0.0% | $55.51 | -60.0% | Stock | 64110L106 |
| WHR | WHIRLPOOL CORP COM | 333 | $45 | 0.0% | $156.40 | +1.8% | Stock | 963320106 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 962 | $45 | 0.0% | $46.78 | — | ETF | 46435U549 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 30 | $45 | 0.0% | $24.92 | +24.4% | Stock | 169656105 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $44 | 0.0% | $33.92 | +33.1% | Stock | 37637Q105 |
| DOW | DOW INC COM | 1,002 | $44 | 0.0% | $41.55 | -0.2% | Stock | 260557103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 595 | $43 | 0.0% | $48.05 | +32.3% | Stock | 74251V102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,350 | $42 | 0.0% | $64.03 | — | Stock | 931427108 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $42 | 0.0% | $25.89 | +71.5% | Stock | 264147109 |
| DLTR | DOLLAR TREE INC COM | 310 | $42 | 0.0% | $148.63 | +4.7% | Stock | 256746108 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 281 | $42 | 0.0% | $140.79 | — | ETF | 92206C623 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $42 | 0.0% | $103.62 | — | ETF | 464287606 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,267 | $42 | 0.0% | $33.15 | — | ETF | 67092P409 |
| USB | US BANCORP DEL COM NEW | 1,053 | $42 | 0.0% | $40.69 | -3.6% | Stock | 902973304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 527 | $42 | 0.0% | $79.70 | — | ETF | 464288281 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 1,316 | $42 | 0.0% | $35.10 | — | ETF | 464288687 |
| PLD | PROLOGIS INC. COM | 416 | $42 | 0.0% | $105.58 | +5.6% | REIT | 74340W103 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 281 | $41 | 0.0% | $145.91 | — | ETF | 46137V597 |
| TFC | TRUIST FINL CORP COM | 944 | $41 | 0.0% | $43.03 | -6.6% | Stock | 89832Q109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $41 | 0.0% | $19.90 | — | ETF | 33739E108 |
| TMUS | T-MOBILE US INC COM | 302 | $41 | 0.0% | $112.60 | +20.5% | Stock | 872590104 |
| D | DOMINION ENERGY INC COM | 567 | $39 | 0.0% | $59.35 | +15.2% | Stock | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $38 | 0.0% | $211.35 | +8.3% | REIT | 03027X100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 617 | $38 | 0.0% | $75.66 | — | Stock | G46188101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $38 | 0.0% | $48.53 | — | ETF | 46434V621 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,173 | $38 | 0.0% | $49.19 | -24.4% | Stock | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $37 | 0.0% | $24.30 | -11.2% | REIT | 42250P103 |
| RACE | FERRARI N V COM | 200 | $37 | 0.0% | $218.34 | -8.7% | Stock | N3167Y103 |
| STE | STERIS PLC SHS USD | 221 | $37 | 0.0% | $197.88 | -0.3% | Stock | G8473T100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 688 | $37 | 0.0% | $69.22 | — | ETF | 464287564 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 278 | $36 | 0.0% | $112.73 | +35.6% | Stock | 33616C100 |
| LUV | SOUTHWEST AIRLS CO COM | 1,152 | $36 | 0.0% | $39.21 | -11.1% | Stock | 844741108 |
| DAN | DANA INC COM | 3,039 | $35 | 0.0% | $18.32 | -24.9% | Stock | 235825205 |
| VLO | VALERO ENERGY CORP COM | 325 | $35 | 0.0% | $58.19 | +70.8% | Stock | 91913Y100 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1,384 | $35 | 0.0% | $25.29 | — | ETF | 46138E735 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $34 | 0.0% | $114.47 | — | ADR | 01609W102 |
| LKFN | LAKELAND FINL CORP COM | 463 | $34 | 0.0% | $39.36 | +69.7% | Stock | 511656100 |
| ETR | ENTERGY CORP NEW COM | 338 | $34 | 0.0% | $36.07 | +40.4% | Stock | 29364G103 |
| XEL | XCEL ENERGY INC COM | 525 | $34 | 0.0% | $45.78 | +41.7% | Stock | 98389B100 |
| BIIB | BIOGEN INC COM | 127 | $34 | 0.0% | $302.26 | -29.7% | Stock | 09062X103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 565 | $34 | 0.0% | $60.18 | — | ETF | 78464A821 |
| ADI | ANALOG DEVICES INC COM | 247 | $34 | 0.0% | $145.54 | +2.4% | Stock | 032654105 |
| PGR | PROGRESSIVE CORP COM | 286 | $33 | 0.0% | $83.30 | +31.9% | Stock | 743315103 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $33 | 0.0% | $14.59 | +47.7% | Stock | 747619104 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $33 | 0.0% | $5.21 | — | ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC COM | 760 | $33 | 0.0% | $53.68 | -9.1% | Stock | 573874104 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $33 | 0.0% | $40.13 | +65.7% | Stock | 969904101 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 344 | $32 | 0.0% | $98.68 | — | ETF | 922042718 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $32 | 0.0% | $55.40 | — | ETF | 33737J174 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,817 | $32 | 0.0% | $18.55 | -26.7% | Stock | 934423104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 154 | $32 | 0.0% | $148.80 | — | ETF | 921932505 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 232 | $31 | 0.0% | $114.42 | — | ETF | 46138E149 |
| BXP | BOSTON PROPERTIES INC COM | 415 | $31 | 0.0% | $66.55 | +4.5% | REIT | 101121101 |
| WTFC | WINTRUST FINL CORP COM | 376 | $31 | 0.0% | $39.55 | +114.7% | Stock | 97650W108 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $31 | 0.0% | $84.57 | +10.7% | Stock | 525327102 |
| BK | BANK NEW YORK MELLON CORP COM | 800 | $31 | 0.0% | $44.19 | -12.5% | Stock | 064058100 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $31 | 0.0% | $2.34 | +10.5% | Stock | G98338109 |
| — | SOLIGENIX INC COM | 71,658 | $31 | 0.0% | $1.45 | — | Stock | 834223307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 497 | $31 | 0.0% | $106.07 | -19.7% | Stock | 007903107 |
| NI | NISOURCE INC COM | 1,224 | $31 | 0.0% | $20.53 | +28.3% | Stock | 65473P105 |
| EA | ELECTRONIC ARTS INC COM | 258 | $30 | 0.0% | $107.55 | +15.4% | Stock | 285512109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 592 | $30 | 0.0% | $50.68 | — | ETF | 46429B655 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 364 | $30 | 0.0% | $95.70 | — | ETF | 81369Y704 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,408 | $30 | 0.0% | $8.42 | -56.3% | Stock | 91823B109 |
| AXON | AXON ENTERPRISE INC COM | 256 | $30 | 0.0% | $90.26 | +25.6% | Stock | 05464C101 |
| CPRT | COPART INC COM | 281 | $30 | 0.0% | $29.59 | +0.6% | Stock | 217204106 |
| CAH | CARDINAL HEALTH INC COM | 456 | $30 | 0.0% | $46.64 | +27.1% | Stock | 14149Y108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,081 | $30 | 0.0% | $31.60 | — | ETF | 808524805 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 125 | $29 | 0.0% | $236.28 | +24.8% | Stock | 83417M104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 803 | $29 | 0.0% | $48.73 | -22.8% | Stock | 14448C104 |
| OUNZ | VANECK MERK GOLD TRUST | 1,800 | $29 | 0.0% | $16.67 | — | ETF | 921078101 |
| BOH | BANK HAWAII CORP COM | 380 | $29 | 0.0% | $55.92 | +19.7% | Stock | 062540109 |
| — | SPDR S&P 600 SMALL CAP ETF | 374 | $28 | 0.0% | $77.01 | — | ETF | 78464A813 |
| NVS | NOVARTIS AG SPONSORED ADR | 368 | $28 | 0.0% | $82.97 | — | ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 174 | $28 | 0.0% | $116.08 | +48.1% | Stock | 127387108 |
| BHC | BAUSCH HEALTH COS INC COM | 4,000 | $28 | 0.0% | $10.46 | -33.6% | Stock | 071734107 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 858 | $27 | 0.0% | $34.11 | — | ETF | 316092873 |
| CHD | CHURCH & DWIGHT CO INC COM | 384 | $27 | 0.0% | $82.83 | 0.0% | Stock | 171340102 |
| NTES | NETEASE INC SPONSORED ADS | 360 | $27 | 0.0% | $96.12 | — | ADR | 64110W102 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $27 | 0.0% | $86.31 | — | ETF | 464287291 |
| ED | CONSOLIDATED EDISON INC COM | 319 | $27 | 0.0% | $60.67 | +41.5% | Stock | 209115104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 95 | $26 | 0.0% | $299.27 | — | ETF | 46137V233 |
| WSO | WATSCO INC COM | 100 | $26 | 0.0% | $270.36 | +0.2% | Stock | 942622200 |
| KHC | KRAFT HEINZ CO COM | 766 | $26 | 0.0% | $43.87 | -28.3% | Stock | 500754106 |
| — | SIRIUS XM HOLDINGS INC COM | 4,500 | $26 | 0.0% | $6.37 | — | Stock | 82968B103 |
| IOO | ISHARES GLOBAL 100 ETF | 430 | $26 | 0.0% | $60.47 | — | ETF | 464287572 |
| SLV | ISHARES SILVER TRUST | 1,500 | $26 | 0.0% | $18.29 | — | ETF | 46428Q109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $26 | 0.0% | $168.41 | — | Stock | 50540R409 |
| ON | ON SEMICONDUCTOR CORP COM | 414 | $26 | 0.0% | $47.94 | +34.3% | Stock | 682189105 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $26 | 0.0% | $22.49 | — | ETF | 003264108 |
| CCI | CROWN CASTLE INC COM | 175 | $25 | 0.0% | $150.76 | -5.5% | REIT | 22822V101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 499 | $25 | 0.0% | $61.02 | -18.6% | Stock | G51502105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 654 | $25 | 0.0% | $36.30 | — | ETF | 97717W505 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $25 | 0.0% | $27.21 | — | REIT | 46124J201 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $24 | 0.0% | $189.55 | +69.9% | Stock | 60855R100 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 274 | $24 | 0.0% | $82.23 | +13.2% | Stock | 808625107 |
| SJM | SMUCKER J M CO COM NEW | 176 | $24 | 0.0% | $109.78 | +10.4% | Stock | 832696405 |
| LEG | LEGGETT & PLATT INC COM | 719 | $24 | 0.0% | $41.70 | -8.9% | Stock | 524660107 |
| CRUS | CIRRUS LOGIC INC COM | 342 | $24 | 0.0% | $74.08 | +6.0% | Stock | 172755100 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,349 | $24 | 0.0% | $24.03 | -59.7% | Stock | 143658300 |
| VNQ | VANGUARD REAL ESTATE ETF | 288 | $23 | 0.0% | $95.57 | — | ETF | 922908553 |
| DHI | D R HORTON INC COM | 344 | $23 | 0.0% | $85.43 | -16.7% | Stock | 23331A109 |
| — | UNILEVER PLC SPON ADR NEW | 531 | $23 | 0.0% | $55.83 | — | ADR | 904767704 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 818 | $23 | 0.0% | $28.12 | — | ETF | 46434G863 |
| TRMB | TRIMBLE INC COM | 420 | $23 | 0.0% | $41.60 | +52.1% | Stock | 896239100 |
| HTGC | HERCULES CAPITAL INC COM | 1,972 | $23 | 0.0% | $13.24 | +7.8% | CEF | 427096508 |
| BAX | BAXTER INTL INC COM | 422 | $23 | 0.0% | $58.90 | -6.1% | Stock | 071813109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 539 | $23 | 0.0% | $45.09 | — | ETF | 26924G201 |
| — | LINDE PLC SHS | 85 | $23 | 0.0% | $275.69 | — | Stock | G5494J103 |
| INVH | INVITATION HOMES INC COM | 675 | $23 | 0.0% | $25.80 | +27.4% | REIT | 46187W107 |
| O | REALTY INCOME CORP COM | 401 | $23 | 0.0% | $51.66 | +10.9% | REIT | 756109104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $22 | 0.0% | $10.02 | -0.0% | Stock | 550241103 |
| — | NUCANA PLC SPONSORED ADR | 21,000 | $22 | 0.0% | $2.03 | — | ADR | 67022C106 |
| BDX | BECTON DICKINSON & CO COM | 100 | $22 | 0.0% | $211.20 | +11.0% | Stock | 075887109 |
| EXC | EXELON CORP COM | 590 | $22 | 0.0% | $28.11 | +38.9% | Stock | 30161N101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,131 | $22 | 0.0% | $21.64 | — | ETF | 464288224 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $22 | 0.0% | $21.81 | — | REIT | 49803T300 |
| PANW | PALO ALTO NETWORKS INC COM | 135 | $22 | 0.0% | $86.73 | -0.2% | Stock | 697435105 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 1,250 | $22 | 0.0% | $36.00 | — | CEF | 09260K101 |
| EOLS | EVOLUS INC COM | 2,674 | $22 | 0.0% | $13.06 | -18.8% | Stock | 30052C107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $22 | 0.0% | $96.03 | — | ETF | 78464A201 |
| FLNC | FLUENCE ENERGY INC COM CL A | 1,492 | $22 | 0.0% | $9.73 | +55.2% | Stock | 34379V103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 336 | $22 | 0.0% | $68.17 | — | ETF | 33733E104 |
| SYF | SYNCHRONY FINANCIAL COM | 776 | $22 | 0.0% | $33.38 | -10.6% | Stock | 87165B103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 187 | $22 | 0.0% | $146.15 | — | ETF | 464287556 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 285 | $21 | 0.0% | $73.68 | — | ETF | 33734Y109 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $21 | 0.0% | $102.32 | 0.0% | Stock | 674215207 |
| EQT | EQT CORP COM | 526 | $21 | 0.0% | $19.65 | +109.7% | Stock | 26884L109 |
| ROP | ROPER TECHNOLOGIES INC COM | 58 | $21 | 0.0% | $330.16 | +20.6% | Stock | 776696106 |
| MIDD | MIDDLEBY CORP COM | 165 | $21 | 0.0% | $147.22 | -4.7% | Stock | 596278101 |
| WWD | WOODWARD INC COM | 262 | $21 | 0.0% | $92.33 | 0.0% | Stock | 980745103 |
| GSK | GSK PLC SPONSORED ADR | 707 | $21 | 0.0% | $44.07 | — | ADR | 37733W204 |
| BKH | BLACK HILLS CORP COM | 300 | $20 | 0.0% | $63.81 | +0.6% | Stock | 092113109 |
| CADE | CADENCE BANK COM | 794 | $20 | 0.0% | $26.11 | -12.9% | Stock | 12740C103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 267 | $20 | 0.0% | $77.72 | — | ETF | 464288802 |
| GME | GAMESTOP CORP NEW CL A | 800 | $20 | 0.0% | $35.85 | -8.9% | Stock | 36467W109 |
| HOLX | HOLOGIC INC COM | 317 | $20 | 0.0% | $56.62 | +22.3% | Stock | 436440101 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $20 | 0.0% | $12.70 | — | Stock | 15872M104 |
| CMI | CUMMINS INC COM | 100 | $20 | 0.0% | $204.30 | -4.0% | Stock | 231021106 |
| LADR | LADDER CAP CORP CL A | 2,286 | $20 | 0.0% | $15.15 | — | REIT | 505743104 |
| — | NUVEEN MUN VALUE FD INC COM | 2,364 | $20 | 0.0% | $11.15 | — | CEF | 670928100 |
| PRU | PRUDENTIAL FINL INC COM | 230 | $20 | 0.0% | $62.53 | +30.3% | Stock | 744320102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 546 | $20 | 0.0% | $45.95 | — | Stock | G16252101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 240 | $20 | 0.0% | $116.67 | — | ETF | 464287739 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $20 | 0.0% | $21.63 | — | REIT | 984017103 |
| PSK | SPDR ICE PREFERRED SECURITIES ETF | 582 | $20 | 0.0% | $34.36 | — | ETF | 78464A292 |
| TROW | PRICE T ROWE GROUP INC COM | 179 | $19 | 0.0% | $95.84 | +6.1% | Stock | 74144T108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,236 | $19 | 0.0% | $21.03 | — | Stock | 864482104 |
| STLD | STEEL DYNAMICS INC COM | 265 | $19 | 0.0% | $40.98 | +75.3% | Stock | 858119100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 199 | $19 | 0.0% | $102.34 | — | ETF | 464287473 |
| LEN | LENNAR CORP CL A | 260 | $19 | 0.0% | $55.58 | +33.2% | Stock | 526057104 |
| CSR | CENTERSPACE COM | 280 | $19 | 0.0% | $67.86 | — | REIT | 15202L107 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $19 | 0.0% | $131.37 | -36.0% | Stock | 854502101 |
| WEC | WEC ENERGY GROUP INC COM | 210 | $19 | 0.0% | $81.54 | +11.3% | Stock | 92939U106 |
| FIVN | FIVE9 INC COM | 256 | $19 | 0.0% | $81.81 | +18.7% | Stock | 338307101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 335 | $19 | 0.0% | $50.67 | — | ETF | 316092600 |
| PLUG | PLUG POWER INC COM NEW | 888 | $19 | 0.0% | $19.84 | +20.2% | Stock | 72919P202 |
| MRNA | MODERNA INC COM | 154 | $18 | 0.0% | $168.14 | -9.8% | Stock | 60770K107 |
| ABBNY | ABB LTD SPONSORED ADR | 717 | $18 | 0.0% | $32.37 | — | ADR | 000375204 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 621 | $18 | 0.0% | $32.21 | — | ETF | 92189F791 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 501 | $18 | 0.0% | $32.99 | — | ETF | 78468R788 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $18 | 0.0% | $7.57 | +33.9% | Stock | G7738W106 |
| MUSA | MURPHY USA INC COM | 65 | $18 | 0.0% | $128.55 | +114.1% | Stock | 626755102 |
| THG | HANOVER INS GROUP INC COM | 144 | $18 | 0.0% | $62.97 | +97.2% | Stock | 410867105 |
| ECL | ECOLAB INC COM | 126 | $18 | 0.0% | $159.29 | -2.0% | Stock | 278865100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 123 | $18 | 0.0% | $195.12 | — | ETF | 921932885 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 113 | $18 | 0.0% | $212.39 | — | ETF | 921932828 |
| KSS | KOHLS CORP COM | 704 | $18 | 0.0% | $52.85 | -44.8% | Stock | 500255104 |
| LAD | LITHIA MTRS INC COM | 77 | $17 | 0.0% | $260.64 | +0.2% | Stock | 536797103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 284 | $17 | 0.0% | $59.86 | — | ETF | 808524409 |
| AZO | AUTOZONE INC COM | 8 | $17 | 0.0% | $1265.82 | +72.1% | Stock | 053332102 |
| CI | CIGNA CORP NEW COM | 62 | $17 | 0.0% | $197.88 | +33.8% | Stock | 125523100 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $17 | 0.0% | $240.00 | — | ETF | 921910816 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 435 | $16 | 0.0% | $36.78 | — | ETF | 33734X135 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 476 | $16 | 0.0% | $48.50 | — | ETF | 46435U366 |
| WU | WESTERN UN CO COM | 1,172 | $16 | 0.0% | $18.67 | — | Stock | 959802109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD TS UNIT | 1,100 | $16 | 0.0% | $13.64 | — | CEF | 85207Q104 |
| LPLA | LPL FINL HLDGS INC COM | 74 | $16 | 0.0% | $83.08 | +156.0% | Stock | 50212V100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 650 | $16 | 0.0% | $27.69 | — | CEF | 18469P209 |
| RBLX | ROBLOX CORP CL A | 450 | $16 | 0.0% | $79.97 | -48.3% | Stock | 771049103 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $16 | 0.0% | $145.20 | +22.7% | REIT | 053484101 |
| XBI | SPDR S&P BIOTECH ETF | 207 | $16 | 0.0% | $72.46 | — | ETF | 78464A870 |
| ODC | OIL DRI CORP AMER COM | 654 | $16 | 0.0% | $14.10 | 0.0% | Stock | 677864100 |
| — | CRH PLC ADR | 510 | $16 | 0.0% | $35.64 | — | ADR | 12626K203 |
| SHEL | SHELL PLC SPON ADS | 325 | $16 | 0.0% | $55.65 | — | ADR | 780259305 |
| CEG | CONSTELLATION ENERGY CORP COM | 196 | $16 | 0.0% | $47.25 | +51.9% | Stock | 21037T109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61 | $16 | 0.0% | $429.42 | -27.9% | Stock | 989207105 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $16 | 0.0% | $46.78 | +15.2% | Stock | 018802108 |
| — | DESKTOP METAL INC COM CL A | 5,802 | $15 | 0.0% | $2.24 | — | Stock | 25058X105 |
| DG | DOLLAR GEN CORP NEW COM | 63 | $15 | 0.0% | $202.23 | +14.7% | Stock | 256677105 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 2,009 | $15 | 0.0% | $5.97 | — | Stock | 550424105 |
| C | CITIGROUP INC COM NEW | 368 | $15 | 0.0% | $52.11 | -16.2% | Stock | 172967424 |
| TTEK | TETRA TECH INC NEW COM | 119 | $15 | 0.0% | $17.77 | +57.5% | Stock | 88162G103 |
| TTD | THE TRADE DESK INC COM CL A | 250 | $15 | 0.0% | $59.19 | -3.9% | Stock | 88339J105 |
| RHI | ROBERT HALF INTL INC COM | 200 | $15 | 0.0% | $72.50 | +7.8% | Stock | 770323103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 432 | $15 | 0.0% | $37.63 | — | ETF | 78464A508 |
| — | LHC GROUP INC COM | 93 | $15 | 0.0% | $215.05 | — | Stock | 50187A107 |
| VPU | VANGUARD UTILITIES ETF | 107 | $15 | 0.0% | $140.19 | — | ETF | 92204A876 |
| VAW | VANGUARD MATERIALS ETF | 104 | $15 | 0.0% | $144.23 | — | ETF | 92204A801 |
| CF | CF INDS HLDGS INC COM | 159 | $15 | 0.0% | $90.50 | 0.0% | Stock | 125269100 |
| MFC | MANULIFE FINL CORP COM | 954 | $15 | 0.0% | $16.90 | +3.8% | Stock | 56501R106 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $15 | 0.0% | $56.33 | +41.2% | Stock | 90278Q108 |
| HYD | VANECK HIGH YIELD MUNI ETF | 308 | $15 | 0.0% | $48.70 | — | ETF | 92189H409 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $15 | 0.0% | $25.24 | -6.2% | Stock | 92645B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 230 | $15 | 0.0% | $77.48 | -10.6% | Stock | 68902V107 |
| BIO | BIO RAD LABS INC CL A | 36 | $15 | 0.0% | $425.10 | +17.3% | Stock | 090572207 |
| MAN | MANPOWERGROUP INC WIS COM | 214 | $14 | 0.0% | $75.21 | 0.0% | Stock | 56418H100 |
| ALLY | ALLY FINL INC COM | 487 | $14 | 0.0% | $37.44 | -21.9% | Stock | 02005N100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $14 | 0.0% | $78.59 | -49.3% | Stock | V7780T103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $14 | 0.0% | $137.97 | -22.8% | Stock | 98956P102 |
| BP | BP PLC SPONSORED ADR | 500 | $14 | 0.0% | $28.00 | — | ADR | 055622104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 162 | $14 | 0.0% | $124.16 | -25.8% | Stock | 83088M102 |
| QS | QUANTUMSCAPE CORP COM CL A | 1,646 | $14 | 0.0% | $13.35 | -19.7% | Stock | 74767V109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 149 | $14 | 0.0% | $109.31 | — | ETF | 316092808 |
| — | LAM RESEARCH CORP COM | 39 | $14 | 0.0% | $626.40 | — | Stock | 512807108 |
| SHOP | SHOPIFY INC CL A | 530 | $14 | 0.0% | $45.11 | -24.6% | Stock | 82509L107 |
| ONTO | ONTO INNOVATION INC COM | 200 | $13 | 0.0% | $59.55 | +23.4% | Stock | 683344105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 256 | $13 | 0.0% | $50.78 | — | ETF | 464288646 |
| EOG | EOG RES INC COM | 112 | $13 | 0.0% | $105.75 | -7.7% | Stock | 26875P101 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 173 | $13 | 0.0% | $89.57 | 0.0% | Stock | 538034109 |
| NTRS | NORTHERN TR CORP COM | 154 | $13 | 0.0% | $81.78 | +5.5% | Stock | 665859104 |
| ARKF | ARK FINTECH INNOVATION ETF | 861 | $13 | 0.0% | $15.52 | — | ETF | 00214Q708 |
| FDX | FEDEX CORP COM | 90 | $13 | 0.0% | $147.71 | +32.5% | Stock | 31428X106 |
| — | LUCID GROUP INC COM | 950 | $13 | 0.0% | $25.26 | — | Stock | 549498103 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $13 | 0.0% | $37.52 | -30.9% | Stock | 88023U101 |
| FAST | FASTENAL CO COM | 250 | $12 | 0.0% | $21.62 | +7.3% | Stock | 311900104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $12 | 0.0% | $504.24 | -15.2% | Stock | 16119P108 |
| VDE | VANGUARD ENERGY ETF | 121 | $12 | 0.0% | $99.17 | — | ETF | 92204A306 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $12 | 0.0% | $126.32 | -25.1% | Stock | G0176J109 |
| MTH | MERITAGE HOMES CORP COM | 165 | $12 | 0.0% | $47.88 | -15.5% | Stock | 59001A102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 707 | $12 | 0.0% | $16.97 | — | REIT | 035710839 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $12 | 0.0% | $48.00 | +26.7% | Stock | 416515104 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $12 | 0.0% | $34.06 | — | ETF | 33733E708 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 155 | $12 | 0.0% | $77.42 | — | ETF | 33735B108 |
| STLA | STELLANTIS N.V SHS | 972 | $12 | 0.0% | $19.69 | — | Stock | N82405106 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $12 | 0.0% | $25.00 | — | CEF | 89147L886 |
| SOFI | SOFI TECHNOLOGIES INC COM | 2,551 | $12 | 0.0% | $6.76 | -6.4% | Stock | 83406F102 |
| ALB | ALBEMARLE CORP COM | 46 | $12 | 0.0% | $242.56 | 0.0% | Stock | 012653101 |
| PCG | PG&E CORP COM | 905 | $11 | 0.0% | $9.33 | +24.0% | Stock | 69331C108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 287 | $11 | 0.0% | $43.39 | — | Stock | 531229607 |
| RUM | RUMBLE INC COM CL A | 871 | $11 | 0.0% | $10.96 | 0.0% | Stock | 78137L105 |
| — | DWS STRATEGIC MUNI INCOME | 1,346 | $11 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| ULTA | ULTA BEAUTY INC COM | 27 | $11 | 0.0% | $358.67 | +12.3% | Stock | 90384S303 |
| OGN | ORGANON & CO COMMON STOCK | 466 | $11 | 0.0% | $26.98 | -4.9% | Stock | 68622V106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $11 | 0.0% | $6.67 | — | CEF | 48661E108 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 214 | $11 | 0.0% | $51.40 | — | ETF | 921946794 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $11 | 0.0% | $5.04 | — | ADR | 817323207 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $11 | 0.0% | $15.00 | — | CEF | 67066V101 |
| — | SWITCH INC CL A | 331 | $11 | 0.0% | $33.23 | — | Stock | 87105L104 |
| R | RYDER SYS INC COM | 129 | $10 | 0.0% | $76.08 | 0.0% | Stock | 783549108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 499 | $10 | 0.0% | $16.56 | +9.6% | Stock | 7591EP100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 107 | $10 | 0.0% | $93.46 | — | ETF | 921910840 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 150 | $10 | 0.0% | $66.67 | — | ETF | 464288570 |
| VTRS | VIATRIS INC COM | 1,192 | $10 | 0.0% | $13.33 | -36.8% | Stock | 92556V106 |
| — | ACTIVISION BLIZZARD INC COM | 132 | $10 | 0.0% | $79.71 | — | Stock | 00507V109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 200 | $10 | 0.0% | $70.34 | — | ETF | 81369Y852 |
| CE | CELANESE CORP DEL COM | 111 | $10 | 0.0% | $114.95 | -9.6% | Stock | 150870103 |
| MKL | MARKEL CORP COM | 9 | $10 | 0.0% | $1372.21 | -11.1% | Stock | 570535104 |
| BC | BRUNSWICK CORP COM | 149 | $10 | 0.0% | $77.09 | -9.8% | Stock | 117043109 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $10 | 0.0% | $6.64 | -24.8% | Stock | 74880P104 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 713 | $10 | 0.0% | $15.65 | — | CEF | 006212104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 87 | $10 | 0.0% | $121.57 | +2.9% | Stock | 43300A203 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 181 | $10 | 0.0% | $55.25 | — | ETF | 33733E500 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $10 | 0.0% | $5.70 | +57.0% | Stock | 74347M108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 407 | $10 | 0.0% | $24.57 | — | ETF | 808524730 |
| — | SPIRIT AIRLS INC COM | 508 | $10 | 0.0% | $12.71 | — | Stock | 848577102 |
| — | WEBER INC CL A | 1,500 | $10 | 0.0% | $7.33 | — | Stock | 94770D102 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $10 | 0.0% | $61.92 | +51.5% | Stock | 253393102 |
| COF | CAPITAL ONE FINL CORP COM | 108 | $10 | 0.0% | $89.15 | +12.5% | Stock | 14040H105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 225 | $10 | 0.0% | $53.33 | — | ETF | 316092709 |
| RC | READY CAPITAL CORP COM | 950 | $10 | 0.0% | $14.74 | — | REIT | 75574U101 |
| OTTR | OTTER TAIL CORP COM | 158 | $10 | 0.0% | $49.17 | +34.5% | Stock | 689648103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 350 | $10 | 0.0% | $30.32 | — | REIT | 681936100 |
| TAN | INVESCO SOLAR ETF | 128 | $9 | 0.0% | $70.31 | — | ETF | 46138G706 |
| — | ANSYS INC COM | 40 | $9 | 0.0% | $262.79 | — | Stock | 03662Q105 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $9 | 0.0% | $5.61 | — | ADR | 925050106 |
| RGEN | REPLIGEN CORP COM | 50 | $9 | 0.0% | $205.03 | +2.8% | Stock | 759916109 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 219 | $9 | 0.0% | $48.04 | — | ETF | 316092501 |
| PBA | PEMBINA PIPELINE CORP COM | 300 | $9 | 0.0% | $27.96 | +8.4% | Stock | 706327103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 150 | $9 | 0.0% | $92.96 | — | ETF | 33734X192 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 152 | $9 | 0.0% | $59.10 | +2.6% | Stock | 595017104 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 196 | $9 | 0.0% | $45.92 | — | ETF | 808524862 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 2,915 | $9 | 0.0% | $6.81 | -30.3% | Stock | 683712103 |
| CG | CARLYLE GROUP INC COM | 321 | $8 | 0.0% | $30.60 | -4.9% | Stock | 14316J108 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 62 | $8 | 0.0% | $120.17 | +2.3% | Stock | 759351604 |
| HLI | HOULIHAN LOKEY INC CL A | 104 | $8 | 0.0% | $76.26 | 0.0% | Stock | 441593100 |
| RJF | RAYMOND JAMES FINL INC COM | 78 | $8 | 0.0% | $96.20 | 0.0% | Stock | 754730109 |
| — | AEVA TECHNOLOGIES INC COM | 4,329 | $8 | 0.0% | $3.23 | — | Stock | 00835Q103 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $8 | 0.0% | $71.94 | — | ETF | 464286632 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $8 | 0.0% | $4.36 | +228.0% | Stock | 703481101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 409 | $8 | 0.0% | $19.56 | — | ETF | 37954Y657 |
| — | DWS MUNICIPAL INCOME | 1,000 | $8 | 0.0% | $12.00 | — | CEF | 233368109 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8 | 0.0% | $49.30 | — | ETF | 464288737 |
| AIN | ALBANY INTL CORP CL A | 104 | $8 | 0.0% | $82.24 | 0.0% | Stock | 012348108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 24 | $8 | 0.0% | $381.67 | 0.0% | Stock | 879360105 |
| VALE | VALE S A SPONSORED ADS | 600 | $8 | 0.0% | $20.00 | — | ADR | 91912E105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 185 | $8 | 0.0% | $43.24 | — | ETF | 92206C771 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 66 | $8 | 0.0% | $121.21 | — | ETF | 46434V464 |
| PENN | PENN ENTERTAINMENT INC COM | 277 | $8 | 0.0% | $35.36 | -8.7% | Stock | 707569109 |
| IDCC | INTERDIGITAL INC COM | 200 | $8 | 0.0% | $61.46 | -12.3% | Stock | 45867G101 |
| APA | APA CORPORATION COM | 247 | $8 | 0.0% | $28.40 | +12.1% | Stock | 03743Q108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,000 | $8 | 0.0% | $10.00 | — | CEF | 09251A104 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 366 | $8 | 0.0% | $21.86 | — | ETF | 46435G193 |
| USO | UNITED STATES OIL FUND LP | 126 | $8 | 0.0% | $31.75 | — | ETF | 91232N207 |
| BRC | BRADY CORP CL A | 200 | $8 | 0.0% | $43.63 | 0.0% | Stock | 104674106 |
| — | LIPOCINE INC NEW COM | 17,000 | $8 | 0.0% | $1.00 | — | Stock | 53630X104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 299 | $8 | 0.0% | $26.76 | — | ETF | 808524748 |
| USRT | ISHARES CORE U.S. REIT ETF | 174 | $8 | 0.0% | $45.98 | — | ETF | 464288521 |
| NVO | NOVO-NORDISK A S ADR | 80 | $8 | 0.0% | $93.47 | — | ADR | 670100205 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $8 | 0.0% | $130.58 | -4.0% | Stock | 008252108 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 48 | $7 | 0.0% | $145.83 | — | ETF | 46137V324 |
| MGA | MAGNA INTL INC COM | 155 | $7 | 0.0% | $65.41 | -21.3% | Stock | 559222401 |
| GIB | CGI INC CL A SUB VTG | 97 | $7 | 0.0% | $65.67 | +23.5% | Stock | 12532H104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 462 | $7 | 0.0% | $33.61 | — | ADR | 500472303 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 194 | $7 | 0.0% | $40.94 | — | Stock | 531229409 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $7 | 0.0% | $95.21 | 0.0% | Stock | 98980L101 |
| HPQ | HP INC COM | 300 | $7 | 0.0% | $28.74 | -6.0% | Stock | 40434L105 |
| ADC | AGREE RLTY CORP COM | 100 | $7 | 0.0% | $52.39 | — | REIT | 008492100 |
| UDR | UDR INC COM | 169 | $7 | 0.0% | $34.51 | +15.8% | REIT | 902653104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18 | $7 | 0.0% | $410.37 | +5.5% | Stock | 609839105 |
| CBRE | CBRE GROUP INC CL A | 111 | $7 | 0.0% | $79.27 | 0.0% | Stock | 12504L109 |
| XRAY | DENTSPLY SIRONA INC COM | 258 | $7 | 0.0% | $34.18 | 0.0% | Stock | 24906P109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC COM | 134 | $7 | 0.0% | $71.17 | -28.0% | Stock | 34964C106 |
| GPRE | GREEN PLAINS INC COM | 239 | $7 | 0.0% | $13.32 | +153.7% | Stock | 393222104 |
| DIOD | DIODES INC COM | 112 | $7 | 0.0% | $72.28 | 0.0% | Stock | 254543101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $7 | 0.0% | $94.58 | +5.3% | Stock | 530307305 |
| GATX | GATX CORP COM | 82 | $7 | 0.0% | $90.77 | 0.0% | Stock | 361448103 |
| COHR | COHERENT CORP COM | 211 | $7 | 0.0% | $47.89 | 0.0% | Stock | 19247G107 |
| HCA | HCA HEALTHCARE INC COM | 38 | $7 | 0.0% | $227.91 | -15.1% | Stock | 40412C101 |
| SNA | SNAP ON INC COM | 31 | $6 | 0.0% | $193.95 | +1.7% | Stock | 833034101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 26 | $6 | 0.0% | $208.02 | 0.0% | Stock | 446413106 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $6 | 0.0% | $228.45 | +0.5% | Stock | 824348106 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $6 | 0.0% | $140.46 | -12.2% | Stock | 74834L100 |
| VRSN | VERISIGN INC COM | 35 | $6 | 0.0% | $212.23 | -13.6% | Stock | 92343E102 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 121 | $6 | 0.0% | $49.59 | — | ETF | 46137V340 |
| RLI | RLI CORP COM | 60 | $6 | 0.0% | $23.43 | +105.0% | Stock | 749607107 |
| DECK | DECKERS OUTDOOR CORP COM | 20 | $6 | 0.0% | $42.13 | +23.5% | Stock | 243537107 |
| VMC | VULCAN MATLS CO COM | 35 | $6 | 0.0% | $175.92 | -10.1% | Stock | 929160109 |
| — | BLACK KNIGHT INC COM | 93 | $6 | 0.0% | $64.52 | — | Stock | 09215C105 |
| IXC | ISHARES GLOBAL ENERGY ETF | 185 | $6 | 0.0% | $34.48 | — | ETF | 464287341 |
| WBS | WEBSTER FINL CORP COM | 122 | $6 | 0.0% | $46.28 | 0.0% | Stock | 947890109 |
| BOX | BOX INC CL A | 241 | $6 | 0.0% | $27.51 | 0.0% | Stock | 10316T104 |
| IP | INTERNATIONAL PAPER CO COM | 200 | $6 | 0.0% | $35.03 | 0.0% | Stock | 460146103 |
| — | VMWARE INC CL A COM | 54 | $6 | 0.0% | $123.53 | — | Stock | 928563402 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 124 | $6 | 0.0% | $48.39 | — | ETF | 808524854 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 68 | $6 | 0.0% | $73.19 | +21.2% | Stock | 099502106 |
| ARW | ARROW ELECTRS INC COM | 60 | $6 | 0.0% | $109.15 | 0.0% | Stock | 042735100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 75 | $6 | 0.0% | $80.36 | — | ETF | 92204A884 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,110 | $6 | 0.0% | $5.74 | 0.0% | Stock | 69404D108 |
| — | LIFE STORAGE INC COM | 57 | $6 | 0.0% | $105.26 | — | REIT | 53223X107 |
| — | TWO HBRS INVT CORP COM NEW | 1,900 | $6 | 0.0% | $5.79 | — | REIT | 90187B408 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 530 | $6 | 0.0% | $25.14 | -47.6% | Stock | G66721104 |
| KMI | KINDER MORGAN INC DEL COM | 349 | $6 | 0.0% | $14.86 | -0.6% | Stock | 49456B101 |
| HXL | HEXCEL CORP NEW COM | 118 | $6 | 0.0% | $57.64 | +1.0% | Stock | 428291108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $6 | 0.0% | $22.83 | — | ADR | 404280406 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 25 | $6 | 0.0% | $240.00 | — | ETF | 46137V332 |
| RELX | RELX PLC SPONSORED ADR | 250 | $6 | 0.0% | $22.70 | — | ADR | 759530108 |
| NYT | NEW YORK TIMES CO CL A | 200 | $6 | 0.0% | $41.45 | -29.1% | Stock | 650111107 |
| — | RESOLUTE FST PRODS INC COM | 233 | $5 | 0.0% | $12.88 | — | Stock | 76117W109 |
| MOG/A | MOOG INC CL A | 66 | $5 | 0.0% | $77.57 | 0.0% | Stock | 615394202 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $5 | 0.0% | $145.56 | — | ETF | 46137V357 |
| GMED | GLOBUS MED INC CL A | 76 | $5 | 0.0% | $47.23 | +27.5% | Stock | 379577208 |
| ACM | AECOM COM | 66 | $5 | 0.0% | $49.79 | +37.8% | Stock | 00766T100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 150 | $5 | 0.0% | $40.84 | -22.3% | Stock | 962879102 |
| MYGN | MYRIAD GENETICS INC COM | 244 | $5 | 0.0% | $22.95 | 0.0% | Stock | 62855J104 |
| HLN | HALEON PLC SPON ADS | 883 | $5 | 0.0% | $5.66 | — | ADR | 405552100 |
| AGL | AGILON HEALTH INC COM | 217 | $5 | 0.0% | $20.23 | +18.4% | Stock | 00857U107 |
| NICE | NICE LTD SPONSORED ADR | 26 | $5 | 0.0% | $219.97 | — | ADR | 653656108 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $5 | 0.0% | $32.54 | +81.2% | Stock | 56117J100 |
| SCHP | SCHWAB US TIPS ETF | 105 | $5 | 0.0% | $47.62 | — | ETF | 808524870 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 118 | $5 | 0.0% | $37.22 | — | ETF | 316092303 |
| OLN | OLIN CORP COM PAR $1 | 120 | $5 | 0.0% | $51.61 | -8.7% | Stock | 680665205 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 62 | $5 | 0.0% | $71.18 | 0.0% | Stock | 33768G107 |
| MBWM | MERCANTILE BK CORP COM | 167 | $5 | 0.0% | $29.44 | 0.0% | Stock | 587376104 |
| FORM | FORMFACTOR INC COM | 202 | $5 | 0.0% | $32.47 | 0.0% | Stock | 346375108 |
| — | SYNEOS HEALTH INC CL A | 98 | $5 | 0.0% | $59.98 | — | Stock | 87166B102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 77 | $5 | 0.0% | $47.33 | — | ETF | 316092204 |
| OLED | UNIVERSAL DISPLAY CORP COM | 50 | $5 | 0.0% | $136.78 | -21.9% | Stock | 91347P105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 65 | $5 | 0.0% | $92.31 | — | ETF | 921937819 |
| CDW | CDW CORP COM | 35 | $5 | 0.0% | $149.97 | +9.5% | Stock | 12514G108 |
| ADSK | AUTODESK INC COM | 29 | $5 | 0.0% | $304.70 | -33.7% | Stock | 052769106 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 52 | $5 | 0.0% | $86.77 | 0.0% | Stock | 22410J106 |
| UVV | UNIVERSAL CORP VA COM | 100 | $5 | 0.0% | $52.36 | 0.0% | Stock | 913456109 |
| KEY | KEYCORP COM | 312 | $5 | 0.0% | $14.89 | 0.0% | Stock | 493267108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 41 | $5 | 0.0% | $134.14 | +4.4% | Stock | 030420103 |
| AAP | ADVANCE AUTO PARTS INC COM | 32 | $5 | 0.0% | $198.20 | -15.4% | Stock | 00751Y106 |
| SNY | SANOFI SPONSORED ADR | 125 | $5 | 0.0% | $48.00 | — | ADR | 80105N105 |
| SON | SONOCO PRODS CO COM | 92 | $5 | 0.0% | $53.83 | 0.0% | Stock | 835495102 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 18 | $5 | 0.0% | $306.47 | 0.0% | REIT | 78410G104 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96 | $4 | 0.0% | $41.67 | — | ETF | 00214Q401 |
| AOS | SMITH A O CORP COM | 91 | $4 | 0.0% | $53.99 | 0.0% | Stock | 831865209 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 112 | $4 | 0.0% | $41.77 | — | ETF | 00162Q478 |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 121 | $4 | 0.0% | $36.02 | 0.0% | Stock | 440327104 |
| EXAS | EXACT SCIENCES CORP COM | 108 | $4 | 0.0% | $102.59 | -59.8% | Stock | 30063P105 |
| — | LAREDO PETROLEUM INC COM | 70 | $4 | 0.0% | $85.71 | — | Stock | 516806205 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 2,000 | $4 | 0.0% | $3.88 | -39.4% | Stock | 03879J100 |
| GDX | VANECK GOLD MINERS ETF | 176 | $4 | 0.0% | $28.82 | — | ETF | 92189F106 |
| GNRC | GENERAC HLDGS INC COM | 25 | $4 | 0.0% | $427.80 | -46.4% | Stock | 368736104 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 45 | $4 | 0.0% | $88.89 | — | ETF | 06746P522 |
| VTR | VENTAS INC COM | 99 | $4 | 0.0% | $41.66 | +4.4% | REIT | 92276F100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 182 | $4 | 0.0% | $21.98 | — | REIT | 22002T108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 5 | $4 | 0.0% | $40.74 | +14.5% | Stock | 67103H107 |
| EMN | EASTMAN CHEM CO COM | 51 | $4 | 0.0% | $85.43 | -8.0% | Stock | 277432100 |
| STT | STATE STR CORP COM | 59 | $4 | 0.0% | $47.53 | +27.7% | Stock | 857477103 |
| EG | EVEREST RE GROUP LTD COM | 15 | $4 | 0.0% | $199.69 | +27.8% | Stock | G3223R108 |
| LVS | LAS VEGAS SANDS CORP COM | 100 | $4 | 0.0% | $35.57 | 0.0% | Stock | 517834107 |
| DOX | AMDOCS LTD SHS | 56 | $4 | 0.0% | $58.32 | +34.7% | Stock | G02602103 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $4 | 0.0% | $29.07 | +34.5% | Stock | 24703L202 |
| — | PARAMOUNT GLOBAL CLASS B COM | 200 | $4 | 0.0% | $20.00 | — | Stock | 92556H206 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 151 | $4 | 0.0% | $26.49 | — | ETF | 67092P888 |
| AROC | ARCHROCK INC COM | 603 | $4 | 0.0% | $6.53 | 0.0% | Stock | 03957W106 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $4 | 0.0% | $45.66 | — | Stock | 87161C501 |
| CBT | CABOT CORP COM | 66 | $4 | 0.0% | $65.71 | 0.0% | Stock | 127055101 |
| WMB | WILLIAMS COS INC COM | 157 | $4 | 0.0% | $25.19 | +10.7% | Stock | 969457100 |
| BWA | BORGWARNER INC COM | 123 | $4 | 0.0% | $30.75 | 0.0% | Stock | 099724106 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $4 | 0.0% | $13.32 | -24.0% | Stock | 47103N106 |
| SEE | SEALED AIR CORP NEW COM | 79 | $4 | 0.0% | $48.50 | +5.1% | Stock | 81211K100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 265 | $4 | 0.0% | $24.99 | — | Stock | G5480U120 |
| MMSI | MERIT MED SYS INC COM | 69 | $4 | 0.0% | $45.28 | +27.2% | Stock | 589889104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 55 | $4 | 0.0% | $87.64 | +3.9% | Stock | 00971T101 |
| WWW | WOLVERINE WORLD WIDE INC COM | 194 | $3 | 0.0% | $18.60 | 0.0% | Stock | 978097103 |
| NET | CLOUDFLARE INC CL A COM | 60 | $3 | 0.0% | $167.57 | -64.6% | Stock | 18915M107 |
| XPO | XPO LOGISTICS INC COM | 72 | $3 | 0.0% | $11.92 | +161.3% | Stock | 983793100 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $3 | 0.0% | $16.97 | +46.5% | Stock | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 22 | $3 | 0.0% | $178.71 | -12.2% | Stock | N6596X109 |
| DASH | DOORDASH INC CL A | 52 | $3 | 0.0% | $73.11 | -8.6% | Stock | 25809K105 |
| — | SHYFT GROUP INC COM | 166 | $3 | 0.0% | $16.87 | — | Stock | 825698103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 34 | $3 | 0.0% | $84.14 | — | ETF | 46435G425 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 132 | $3 | 0.0% | $22.73 | — | ETF | 37954Y673 |
| — | HUDSON PAC PPTYS INC COM | 251 | $3 | 0.0% | $13.32 | — | REIT | 444097109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $3 | 0.0% | $75.70 | -41.7% | Stock | 36262G101 |
| BRO | BROWN & BROWN INC COM | 49 | $3 | 0.0% | $52.42 | +17.4% | Stock | 115236101 |
| CFA | VICTORYSHARES US 500 VOLATILITY WTD ETF | 57 | $3 | 0.0% | $52.63 | — | ETF | 92647N766 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $3 | 0.0% | $5.29 | — | ADR | 413216300 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 96 | $3 | 0.0% | $72.92 | — | ETF | 74347Y888 |
| FINX | GLOBAL X FINTECH ETF | 132 | $3 | 0.0% | $45.36 | — | ETF | 37954Y814 |
| BLNK | BLINK CHARGING CO COM | 142 | $3 | 0.0% | $20.53 | 0.0% | Stock | 09354A100 |
| — | BARRICK GOLD CORP COM | 223 | $3 | 0.0% | $21.34 | — | Stock | 067901108 |
| SAP | SAP SE SPON ADR | 43 | $3 | 0.0% | $106.60 | — | ADR | 803054204 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 81 | $3 | 0.0% | $37.04 | — | ETF | 464286749 |
| URI | UNITED RENTALS INC COM | 11 | $3 | 0.0% | $318.65 | -11.5% | Stock | 911363109 |
| NVAX | NOVAVAX INC COM NEW | 138 | $3 | 0.0% | $89.17 | -51.4% | Stock | 670002401 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $3 | 0.0% | $7.74 | — | Stock | 68620A203 |
| MTN | VAIL RESORTS INC COM | 13 | $3 | 0.0% | $233.13 | -2.5% | Stock | 91879Q109 |
| REGN | REGENERON PHARMACEUTICALS COM | 5 | $3 | 0.0% | $535.97 | +16.8% | Stock | 75886F107 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3 | 0.0% | $37.22 | -1.4% | Stock | 892356106 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $2 | 0.0% | $30.05 | +4.3% | Stock | 153527205 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $2 | 0.0% | $15.88 | -43.3% | Stock | 024061103 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $2 | 0.0% | $24.46 | — | Stock | 00430H102 |
| WAB | WABTEC COM | 20 | $2 | 0.0% | $71.48 | +21.3% | Stock | 929740108 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $2 | 0.0% | $152.26 | — | ETF | 92206C599 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 46137V381 |
| ALC | ALCON AG ORD SHS | 33 | $2 | 0.0% | $72.16 | -4.8% | Stock | H01301128 |
| DX | DYNEX CAP INC COM | 199 | $2 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| BYND | BEYOND MEAT INC COM | 125 | $2 | 0.0% | $120.61 | -77.1% | Stock | 08862E109 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 75 | $2 | 0.0% | $26.67 | — | ETF | 301505723 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $2 | 0.0% | $7.71 | -67.7% | Stock | 29772L108 |
| SCHH | SCHWAB U.S. REIT ETF | 103 | $2 | 0.0% | $19.42 | — | ETF | 808524847 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 636 | $2 | 0.0% | $5.20 | -30.5% | Stock | 68554V108 |
| WLK | WESTLAKE CORPORATION COM | 25 | $2 | 0.0% | $68.91 | +31.1% | Stock | 960413102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9 | $2 | 0.0% | $354.31 | -27.3% | Stock | 016255101 |
| — | PROVENTION BIO INC COM | 500 | $2 | 0.0% | $11.10 | — | Stock | 74374N102 |
| SONO | SONOS INC COM | 176 | $2 | 0.0% | $37.41 | -52.5% | Stock | 83570H108 |
| AMP | AMERIPRISE FINL INC COM | 8 | $2 | 0.0% | $254.55 | -1.5% | Stock | 03076C106 |
| — | HUT 8 MNG CORP COM | 1,164 | $2 | 0.0% | $4.30 | — | Stock | 44812T102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 73 | $2 | 0.0% | $27.40 | — | ETF | 78464A375 |
| IR | INGERSOLL RAND INC COM | 36 | $2 | 0.0% | $42.27 | +11.0% | Stock | 45687V106 |
| FE | FIRSTENERGY CORP COM | 52 | $2 | 0.0% | $31.77 | +8.2% | Stock | 337932107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 151 | $2 | 0.0% | $18.71 | — | ADR | 874060205 |
| MU | MICRON TECHNOLOGY INC COM | 42 | $2 | 0.0% | $76.64 | -25.7% | Stock | 595112103 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $2 | 0.0% | $36.53 | -23.7% | Stock | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 298 | $2 | 0.0% | $8.89 | 0.0% | Stock | 69608A108 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $2 | 0.0% | $4.00 | — | Stock | 798241105 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2 | 0.0% | $284.14 | +44.1% | Stock | 303075105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 204 | $2 | 0.0% | $21.59 | -51.8% | Stock | 50155Q100 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 15 | $2 | 0.0% | $133.33 | — | ETF | 464288158 |
| — | CHICOS FAS INC COM | 404 | $2 | 0.0% | $17.41 | — | Stock | 168615102 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2 | 0.0% | $265.19 | -18.6% | Stock | 159864107 |
| EVR | EVERCORE INC CLASS A | 22 | $2 | 0.0% | $98.74 | -9.9% | Stock | 29977A105 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $2 | 0.0% | $59.83 | +12.4% | Stock | 45826H109 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $2 | 0.0% | $162.73 | +15.3% | Stock | 426281101 |
| MKSI | MKS INSTRS INC COM | 20 | $2 | 0.0% | $103.13 | -3.0% | Stock | 55306N104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20 | $1 | 0.0% | $78.34 | -1.2% | Stock | 579780206 |
| CB | CHUBB LIMITED COM | 8 | $1 | 0.0% | $166.49 | +9.1% | Stock | H1467J104 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $1 | 0.0% | $18.75 | — | Stock | 92766K106 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 26 | $1 | 0.0% | $38.46 | — | ETF | 233051846 |
| — | FISKER INC CL A COM STK | 104 | $1 | 0.0% | $17.15 | — | Stock | 33813J106 |
| KR | KROGER CO COM | 22 | $1 | 0.0% | $33.49 | +31.6% | Stock | 501044101 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $1 | 0.0% | $95.18 | -26.6% | Stock | 19260Q107 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $1 | 0.0% | $34.87 | -4.2% | Stock | 806857108 |
| BCE | BCE INC COM NEW | 27 | $1 | 0.0% | $40.35 | -6.7% | Stock | 05534B760 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $1 | 0.0% | $25.42 | +2.9% | Stock | 29082K105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 40 | $1 | 0.0% | $14.08 | +12.9% | Stock | 26142V105 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $1 | 0.0% | $42.18 | -21.6% | Stock | 958102105 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 41 | $1 | 0.0% | $24.39 | — | ETF | 78464A391 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 27 | $1 | 0.0% | $37.04 | — | ETF | 808524888 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 57 | $1 | 0.0% | $17.54 | — | ETF | 808524706 |
| ABNB | AIRBNB INC COM CL A | 5 | $1 | 0.0% | $155.42 | -28.7% | Stock | 009066101 |
| BKR | BAKER HUGHES COMPANY CL A | 68 | $1 | 0.0% | $30.96 | -25.4% | Stock | 05722G100 |
| — | FOOT LOCKER INC COM | 40 | $1 | 0.0% | $50.00 | — | Stock | 344849104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 134 | $1 | 0.0% | $27.18 | — | ETF | 26924G508 |
| NEM | NEWMONT CORP COM | 32 | $1 | 0.0% | $52.76 | -20.1% | Stock | 651639106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 33733E302 |
| — | ZENDESK INC COM | 19 | $1 | 0.0% | $157.89 | — | Stock | 98936J101 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $1 | 0.0% | $52.42 | -2.3% | Stock | 457985208 |
| — | TILRAY BRANDS INC COM CL 2 | 209 | $1 | 0.0% | $17.12 | — | Stock | 88688T100 |
| PTLO | PORTILLOS INC COM CL A | 50 | $1 | 0.0% | $40.09 | -45.1% | Stock | 73642K106 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $1 | 0.0% | $45.24 | -41.7% | Stock | 25400Q105 |
| ES | EVERSOURCE ENERGY COM | 14 | $1 | 0.0% | $70.06 | +8.5% | Stock | 30040W108 |
| BOND | PIMCO ACTIVE BOND ETF | 11 | $1 | 0.0% | $111.89 | — | ETF | 72201R775 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $1 | 0.0% | $9.87 | -48.0% | Stock | 092667104 |
| — | MARATHON OIL CORP COM | 34 | $1 | 0.0% | $4.67 | — | Stock | 565849106 |
| MC | MOELIS & CO CL A | 28 | $1 | 0.0% | $22.34 | +58.3% | Stock | 60786M105 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2 | $0 | 0.0% | — | — | ETF | 74348A467 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 15 | $0 | 0.0% | $36.03 | -32.9% | Stock | G4474Y214 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $0 | 0.0% | $51.39 | -30.9% | Stock | M4R82T106 |
| — | MIND MEDICINE MINDMED INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 60255C885 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $0 | 0.0% | $20.79 | -92.5% | CEF | 33766Y100 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $21.37 | -23.9% | Stock | 65249B109 |
| AUR | AURORA INNOVATION INC CLASS A COM | 200 | $0 | 0.0% | $5.76 | -57.0% | Stock | 051774107 |
| — | AMC ENTMT HLDGS INC CL A COM | 50 | $0 | 0.0% | $27.52 | — | Stock | 00165C104 |
| — | CHIMERA INVT CORP COM NEW | 3 | $0 | 0.0% | — | — | REIT | 16934Q208 |
| CUK | CARNIVAL PLC ADR | 65 | $0 | 0.0% | $15.38 | — | ADR | 14365C103 |
| HL | HECLA MNG CO COM | 6 | $0 | 0.0% | $5.54 | -27.8% | Stock | 422704106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $103.11 | -18.0% | REIT | 828806109 |
| — | PROMIS NEUROSCIENCES INC COM NEW | 2 | $0 | 0.0% | — | — | Stock | 74346M406 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| VNT | VONTIER CORPORATION COM | 4 | $0 | 0.0% | $32.86 | -32.2% | Stock | 928881101 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| — | PLUS THERAPEUTICS INC COM NEW | 10 | $0 | 0.0% | — | — | Stock | 72941H400 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2 | $0 | 0.0% | — | — | ETF | 92206C409 |
| — | ZIMVIE INC COM | 3 | $0 | 0.0% | — | — | Stock | 98888T107 |
| BRCC | BRC INC COM CL A | 30 | $0 | 0.0% | $17.65 | -48.7% | Stock | 05601U105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| SNDL | SNDL INC COM | 60 | $0 | 0.0% | $2.79 | 0.0% | Stock | 83307B101 |
| — | HANESBRANDS INC COM | 12 | $0 | 0.0% | $15.63 | — | Stock | 410345102 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $0 | 0.0% | $12.12 | -41.6% | Stock | G9001E128 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 8 | $0 | 0.0% | $28.67 | — | ETF | 78463X871 |
| KBE | SPDR S&P BANK ETF | 1 | $0 | 0.0% | — | — | ETF | 78464A797 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $3.21 | — | ADR | 151290889 |
| NRG | NRG ENERGY INC COM NEW | 3 | $0 | 0.0% | $37.59 | -2.9% | Stock | 629377508 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $0 | 0.0% | $10.53 | +4.8% | Stock | 040044109 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.98 | +2.8% | Stock | 37959E102 |
| RIOT | RIOT BLOCKCHAIN INC COM | 1 | $0 | 0.0% | $14.03 | -49.8% | Stock | 767292105 |
| — | AURORA CANNABIS INC COM | 10 | $0 | 0.0% | $6.14 | — | Stock | 05156X884 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 1 | $0 | 0.0% | — | — | ETF | 46137V605 |