Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 539,957 | $190M | 27.5% | $365.92 | — | ETF | 922908363 |
| PEP | PEPSICO INC COM | 361,661 | $65.34M | 9.5% | $113.44 | +41.8% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 618,002 | $65.21M | 9.5% | $106.34 | — | ETF | 464288414 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,412,087 | $59.27M | 8.6% | $46.96 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 243,585 | $32.36M | 4.7% | $157.21 | — | ETF | 922908652 |
| VV | VANGUARD LARGE-CAP ETF | 170,875 | $29.77M | 4.3% | $176.67 | — | ETF | 922908637 |
| SYK | STRYKER CORPORATION COM | 104,716 | $25.6M | 3.7% | $138.33 | +58.9% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 147,249 | $18.86M | 2.7% | $86.60 | +31.7% | Stock | 988498101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 581,783 | $17.27M | 2.5% | $30.36 | — | ETF | 78463X889 |
| AAPL | APPLE INC COM | 106,188 | $13.8M | 2.0% | $102.12 | +37.8% | Stock | 037833100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73,319 | $11.64M | 1.7% | $154.62 | — | ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TRUST | 26,166 | $10.01M | 1.5% | $245.56 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 145,610 | $7.958M | 1.2% | $40.27 | +26.2% | Stock | 98850P109 |
| MSFT | MICROSOFT CORP COM | 23,316 | $5.592M | 0.8% | $79.95 | +192.7% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 14,200 | $5.456M | 0.8% | $291.02 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,491 | $4.476M | 0.6% | $193.27 | +53.7% | Stock | 084670702 |
| MCD | MCDONALDS CORP COM | 16,947 | $4.466M | 0.6% | $214.80 | +14.2% | Stock | 580135101 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,254 | $3.958M | 0.6% | $317.63 | +55.9% | Stock | 666807102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 49,794 | $3.267M | 0.5% | $69.68 | — | ETF | 808524508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,764 | $2.823M | 0.4% | $195.52 | — | ETF | 922908769 |
| XOM | EXXON MOBIL CORP COM | 25,092 | $2.768M | 0.4% | $54.78 | +75.7% | Stock | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 12,856 | $2.271M | 0.3% | $110.35 | +42.3% | Stock | 478160104 |
| VUG | VANGUARD GROWTH ETF | 10,218 | $2.178M | 0.3% | $186.83 | — | ETF | 922908736 |
| ABBV | ABBVIE INC COM | 13,454 | $2.174M | 0.3% | $64.18 | +113.8% | Stock | 00287Y109 |
| GNTX | GENTEX CORP COM | 77,000 | $2.1M | 0.3% | $31.96 | -16.5% | Stock | 371901109 |
| AMZN | AMAZON COM INC COM | 24,144 | $2.028M | 0.3% | $125.01 | -21.0% | Stock | 023135106 |
| MRK | MERCK & CO INC COM | 17,527 | $1.945M | 0.3% | $82.73 | +12.2% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 12,671 | $1.92M | 0.3% | $79.56 | +63.1% | Stock | 742718109 |
| V | VISA INC COM CL A | 8,295 | $1.723M | 0.2% | $112.34 | +75.3% | Stock | 92826C839 |
| CVX | CHEVRON CORP NEW COM | 9,363 | $1.681M | 0.2% | $93.04 | +64.7% | Stock | 166764100 |
| CMA | COMERICA INC COM | 25,043 | $1.674M | 0.2% | $59.52 | -1.5% | Stock | 200340107 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,067 | $1.594M | 0.2% | $108.32 | -12.9% | Stock | 02079K305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,070 | $1.515M | 0.2% | $184.41 | — | ETF | 464287614 |
| HD | HOME DEPOT INC COM | 4,747 | $1.499M | 0.2% | $173.97 | +61.6% | Stock | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.406M | 0.2% | $323272.47 | +38.8% | Stock | 084670108 |
| JPM | JPMORGAN CHASE & CO COM | 10,478 | $1.405M | 0.2% | $92.66 | +27.0% | Stock | 46625H100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 29,272 | $1.343M | 0.2% | $46.39 | — | ETF | 464288877 |
| ABT | ABBOTT LABS COM | 11,381 | $1.25M | 0.2% | $59.48 | +64.1% | Stock | 002824100 |
| DTE | DTE ENERGY CO COM | 10,520 | $1.235M | 0.2% | $76.51 | +32.6% | Stock | 233331107 |
| GOOG | ALPHABET INC CAP STK CL C | 13,894 | $1.233M | 0.2% | $106.94 | -11.4% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,246 | $1.191M | 0.2% | $253.59 | +97.3% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 22,957 | $1.176M | 0.2% | $26.75 | +50.2% | Stock | 717081103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 17,118 | $1.155M | 0.2% | $70.67 | — | ETF | 464287499 |
| BF/B | BROWN FORMAN CORP CL B | 17,042 | $1.119M | 0.2% | $33.87 | +87.9% | Stock | 115637209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 8,063 | $1.118M | 0.2% | $164.19 | — | ETF | 464287630 |
| EFA | ISHARES MSCI EAFE ETF | 15,314 | $1.005M | 0.1% | $68.62 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,267 | $950K | 0.1% | $148.56 | — | ETF | 464287598 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 5,966 | $926K | 0.1% | $116.13 | — | ETF | 46137V613 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,802 | $908K | 0.1% | $73.84 | +210.1% | Stock | 053015103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,680 | $890K | 0.1% | $156.42 | — | ETF | 464287507 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $881K | 0.1% | $21.59 | +196.8% | Stock | 115637100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,286 | $860K | 0.1% | $143.27 | — | ETF | 922908595 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,841 | $844K | 0.1% | $159.58 | — | ETF | 464287655 |
| NEE | NEXTERA ENERGY INC COM | 9,911 | $829K | 0.1% | $61.05 | +20.9% | Stock | 65339F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 12,412 | $804K | 0.1% | $47.15 | +37.0% | Stock | 891160509 |
| DHR | DANAHER CORPORATION COM | 2,930 | $778K | 0.1% | $202.72 | +12.5% | Stock | 235851102 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 17,625 | $775K | 0.1% | $44.84 | — | ETF | 25434V609 |
| MDLZ | MONDELEZ INTL INC CL A | 11,542 | $769K | 0.1% | $46.45 | +24.9% | Stock | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,893 | $689K | 0.1% | $108.53 | +13.4% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 8,427 | $689K | 0.1% | $55.65 | +31.5% | Stock | 68389X105 |
| VTV | VANGUARD VALUE ETF | 4,896 | $687K | 0.1% | $114.48 | — | ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW COM | 1,499 | $684K | 0.1% | $287.02 | +63.3% | Stock | 22160K105 |
| SBUX | STARBUCKS CORP COM | 6,872 | $682K | 0.1% | $76.99 | +13.7% | Stock | 855244109 |
| HON | HONEYWELL INTL INC COM | 3,179 | $681K | 0.1% | $156.60 | +14.2% | Stock | 438516106 |
| PM | PHILIP MORRIS INTL INC COM | 6,484 | $656K | 0.1% | $76.40 | +6.4% | Stock | 718172109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 19,002 | $636K | 0.1% | $31.58 | — | ETF | 25434V724 |
| GLD | SPDR GOLD SHARES | 3,634 | $616K | 0.1% | $135.88 | — | ETF | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,352 | $599K | 0.1% | $367.79 | — | ETF | 78467Y107 |
| QQQ | INVESCO QQQ TRUST | 2,225 | $593K | 0.1% | $361.30 | — | ETF | 46090E103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $589K | 0.1% | $42.62 | — | ETF | 78464A409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,867 | $587K | 0.1% | $113.75 | — | ETF | 921908844 |
| NVDA | NVIDIA CORPORATION COM | 3,994 | $584K | 0.1% | $19.15 | -23.5% | Stock | 67066G104 |
| AON | AON PLC SHS CL A | 1,933 | $580K | 0.1% | $198.61 | +43.8% | Stock | G0403H108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,911 | $573K | 0.1% | $110.48 | — | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 6,463 | $561K | 0.1% | $123.63 | -24.4% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 2,125 | $558K | 0.1% | $168.62 | +44.0% | Stock | 031162100 |
| CMS | CMS ENERGY CORP COM | 8,760 | $555K | 0.1% | $48.83 | +9.7% | Stock | 125896100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 5,121 | $554K | 0.1% | $100.83 | — | ETF | 921946406 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,196 | $553K | 0.1% | $11.65 | +7.3% | Stock | 446150104 |
| KO | COCA COLA CO COM | 8,269 | $526K | 0.1% | $35.13 | +56.3% | Stock | 191216100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $526K | 0.1% | $148.60 | — | ETF | 33939L100 |
| LLY | LILLY ELI & CO COM | 1,392 | $509K | 0.1% | $120.87 | +186.1% | Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP COM | 5,999 | $499K | 0.1% | $49.81 | +49.0% | Stock | 808513105 |
| F | FORD MTR CO DEL COM | 42,844 | $498K | 0.1% | $8.48 | +18.7% | Stock | 345370860 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,189 | $491K | 0.1% | $88.21 | — | ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 1,406 | $489K | 0.1% | $212.60 | +52.1% | Stock | 57636Q104 |
| BA | BOEING CO COM | 2,514 | $479K | 0.1% | $225.59 | -27.5% | Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,396 | $444K | 0.1% | $74.80 | +17.2% | Stock | 75513E101 |
| CTAS | CINTAS CORP COM | 979 | $442K | 0.1% | $23.94 | +339.6% | Stock | 172908105 |
| SDY | SPDR S&P DIVIDEND ETF | 3,424 | $428K | 0.1% | $85.60 | — | ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC COM | 3,054 | $422K | 0.1% | $108.88 | +16.0% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,243 | $421K | 0.1% | $162.60 | +4.1% | Stock | 89417E109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,636 | $403K | 0.1% | $241.12 | -8.6% | Stock | 655844108 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,659 | $396K | 0.1% | $133.71 | +11.6% | Stock | 571903202 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,868 | $393K | 0.1% | $198.31 | — | ETF | 464287622 |
| IAU | ISHARES GOLD TRUST | 11,145 | $386K | 0.1% | $34.90 | — | ETF | 464285204 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,488 | $381K | 0.1% | $86.30 | — | ETF | 464287150 |
| AMAT | APPLIED MATLS INC COM | 3,900 | $380K | 0.1% | $54.32 | +71.7% | Stock | 038222105 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,657 | $365K | 0.1% | $181.80 | +8.6% | Stock | 452308109 |
| WMT | WALMART INC COM | 2,551 | $362K | 0.1% | $28.79 | +58.6% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 1,682 | $348K | 0.1% | $150.53 | +26.3% | Stock | 907818108 |
| CVS | CVS HEALTH CORP COM | 3,729 | $347K | 0.1% | $59.25 | +45.1% | Stock | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 8,404 | $347K | 0.1% | $36.84 | +10.8% | Stock | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,700 | $344K | 0.0% | $32.64 | +156.3% | Stock | 039483102 |
| COP | CONOCOPHILLIPS COM | 2,905 | $343K | 0.0% | $49.42 | +121.4% | Stock | 20825C104 |
| CSCO | CISCO SYS INC COM | 7,154 | $341K | 0.0% | $37.97 | +9.2% | Stock | 17275R102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,526 | $340K | 0.0% | $59.97 | — | ETF | 808524201 |
| — | R1 RCM INC COM | 30,328 | $332K | 0.0% | $20.96 | — | Stock | 77634L105 |
| CMCSA | COMCAST CORP NEW CL A | 9,294 | $325K | 0.0% | $30.48 | -1.4% | Stock | 20030N101 |
| CLX | CLOROX CO DEL COM | 2,309 | $324K | 0.0% | $98.64 | +29.6% | Stock | 189054109 |
| MO | ALTRIA GROUP INC COM | 6,992 | $320K | 0.0% | $33.43 | +4.8% | Stock | 02209S103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,249 | $320K | 0.0% | $21.26 | — | Stock | 293792107 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,153 | $318K | 0.0% | $101.23 | — | ETF | 464287705 |
| EMR | EMERSON ELEC CO COM | 3,239 | $311K | 0.0% | $52.68 | +60.5% | Stock | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,524 | $304K | 0.0% | $94.59 | — | ETF | 464287168 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,942 | $298K | 0.0% | $53.55 | — | ETF | 922042775 |
| GABC | GERMAN AMERN BANCORP INC COM | 7,946 | $296K | 0.0% | $34.40 | 0.0% | Stock | 373865104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,191 | $294K | 0.0% | $22.62 | +494.9% | Stock | 11133T103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,627 | $292K | 0.0% | $192.68 | — | ETF | 922908538 |
| CNI | CANADIAN NATL RY CO COM | 2,414 | $287K | 0.0% | $90.30 | +24.3% | Stock | 136375102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,729 | $286K | 0.0% | $122.70 | +27.1% | Stock | 571748102 |
| PRA | PROASSURANCE CORP COM | 16,375 | $286K | 0.0% | $38.33 | -48.6% | Stock | 74267C106 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,959 | $284K | 0.0% | $126.13 | — | ETF | 464287408 |
| AEE | AMEREN CORP COM | 3,150 | $280K | 0.0% | $68.86 | +10.6% | Stock | 023608102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 3,720 | $276K | 0.0% | $74.63 | — | ETF | 921937819 |
| ETN | EATON CORP PLC SHS | 1,671 | $262K | 0.0% | $85.34 | +72.2% | Stock | G29183103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,504 | $261K | 0.0% | $97.97 | — | ETF | 464287721 |
| J | JACOBS SOLUTIONS INC COM | 2,144 | $257K | 0.0% | $100.68 | -5.0% | Stock | 46982L108 |
| FSLR | FIRST SOLAR INC COM | 1,706 | $256K | 0.0% | $107.16 | +38.3% | Stock | 336433107 |
| NKE | NIKE INC CL B | 2,168 | $254K | 0.0% | $104.31 | -8.6% | Stock | 654106103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,588 | $254K | 0.0% | $35.96 | +38.8% | Stock | 23345M107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 789 | $252K | 0.0% | $334.74 | — | ETF | 92204A702 |
| — | OLO INC CL A | 40,142 | $251K | 0.0% | $9.86 | — | Stock | 68134L109 |
| MMM | 3M CO COM | 2,078 | $249K | 0.0% | $97.00 | -6.5% | Stock | 88579Y101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,789 | $249K | 0.0% | $73.76 | — | ETF | 46435G516 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,796 | $244K | 0.0% | $108.72 | — | ETF | 81369Y209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $240K | 0.0% | $51.05 | — | ETF | 46138E354 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,279 | $237K | 0.0% | $69.20 | — | ETF | 808524102 |
| DE | DEERE & CO COM | 548 | $235K | 0.0% | $274.44 | +41.6% | Stock | 244199105 |
| — | KELLOGG CO COM | 3,291 | $234K | 0.0% | $46.71 | +30.4% | Stock | 487836108 |
| VHT | VANGUARD HEALTH CARE ETF | 922 | $229K | 0.0% | $244.87 | — | ETF | 92204A504 |
| INTC | INTEL CORP COM | 8,597 | $227K | 0.0% | $31.05 | -14.2% | Stock | 458140100 |
| HAL | HALLIBURTON CO COM | 5,694 | $224K | 0.0% | $15.92 | +107.2% | Stock | 406216101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $220K | 0.0% | $55.56 | — | ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,908 | $217K | 0.0% | $77.24 | -0.2% | Stock | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,450 | $215K | 0.0% | $40.22 | -23.5% | Stock | 92343V104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $214K | 0.0% | $53.37 | — | ETF | 33734K109 |
| CAT | CATERPILLAR INC COM | 877 | $210K | 0.0% | $174.21 | +18.6% | Stock | 149123101 |
| ILMN | ILLUMINA INC COM | 1,033 | $209K | 0.0% | $446.75 | -53.6% | Stock | 452327109 |
| ARKK | ARK INNOVATION ETF | 6,671 | $208K | 0.0% | $52.02 | — | ETF | 00214Q104 |
| TGT | TARGET CORP COM | 1,397 | $208K | 0.0% | $100.12 | +40.8% | Stock | 87612E106 |
| TJX | TJX COS INC NEW COM | 2,586 | $206K | 0.0% | $47.31 | +49.5% | Stock | 872540109 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $205K | 0.0% | $74.64 | — | ETF | 464288406 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,171 | $204K | 0.0% | $149.21 | -0.8% | Stock | 911312106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,400 | $201K | 0.0% | $97.84 | — | ETF | 464287481 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 3,728 | $199K | 0.0% | $50.71 | — | ETF | 808524771 |
| LOW | LOWES COS INC COM | 997 | $199K | 0.0% | $143.83 | +30.8% | Stock | 548661107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,756 | $190K | 0.0% | $137.37 | — | ETF | 464287887 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $189K | 0.0% | $164.29 | — | ETF | 464287762 |
| DOV | DOVER CORP COM | 1,395 | $189K | 0.0% | $53.66 | +138.1% | Stock | 260003108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 6,421 | $187K | 0.0% | $26.59 | — | ETF | 808524755 |
| BAC | BANK AMERICA CORP COM | 5,632 | $187K | 0.0% | $30.12 | +5.3% | Stock | 060505104 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 7,599 | $185K | 0.0% | $27.03 | — | ETF | 25434V708 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $184K | 0.0% | $402.77 | +13.9% | Stock | 225310101 |
| PAYX | PAYCHEX INC COM | 1,587 | $183K | 0.0% | $78.34 | +36.0% | Stock | 704326107 |
| VB | VANGUARD SMALL-CAP ETF | 994 | $182K | 0.0% | $179.97 | — | ETF | 922908751 |
| FRME | FIRST MERCHANTS CORP COM | 4,228 | $174K | 0.0% | $31.64 | +18.1% | Stock | 320817109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 515 | $173K | 0.0% | $278.16 | +15.0% | Stock | 00724F101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,862 | $168K | 0.0% | $62.30 | — | ETF | 464288208 |
| RPM | RPM INTL INC COM | 1,722 | $168K | 0.0% | $72.10 | +34.5% | Stock | 749685103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,007 | $167K | 0.0% | $55.92 | — | ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,183 | $165K | 0.0% | $67.21 | — | ETF | 808524797 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,673 | $165K | 0.0% | $58.93 | — | ETF | 46432F842 |
| FTNT | FORTINET INC COM | 3,248 | $159K | 0.0% | $51.63 | +0.9% | Stock | 34959E109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,818 | $158K | 0.0% | $44.38 | -27.4% | Stock | 247361702 |
| CSX | CSX CORP COM | 5,090 | $158K | 0.0% | $29.03 | -1.0% | Stock | 126408103 |
| META | META PLATFORMS INC CL A | 1,301 | $157K | 0.0% | $259.69 | -55.1% | Stock | 30303M102 |
| IWV | ISHARES RUSSELL 3000 ETF | 694 | $153K | 0.0% | $217.93 | — | ETF | 464287689 |
| T | AT&T INC COM | 8,270 | $152K | 0.0% | $14.98 | +0.9% | Stock | 00206R102 |
| AFL | AFLAC INC COM | 2,116 | $152K | 0.0% | $44.77 | +39.6% | Stock | 001055102 |
| EL | LAUDER ESTEE COS INC CL A | 612 | $152K | 0.0% | $165.41 | +27.6% | Stock | 518439104 |
| FITB | FIFTH THIRD BANCORP COM | 4,555 | $149K | 0.0% | $23.53 | +27.1% | Stock | 316773100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,630 | $149K | 0.0% | $118.51 | — | ETF | 464287879 |
| CINF | CINCINNATI FINL CORP COM | 1,440 | $147K | 0.0% | $74.20 | +27.8% | Stock | 172062101 |
| TXN | TEXAS INSTRS INC COM | 887 | $147K | 0.0% | $81.35 | +86.7% | Stock | 882508104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,382 | $146K | 0.0% | $105.43 | — | ETF | 464287242 |
| WM | WASTE MGMT INC DEL COM | 923 | $145K | 0.0% | $97.80 | +56.6% | Stock | 94106L109 |
| CWST | CASELLA WASTE SYS INC CL A | 1,825 | $145K | 0.0% | $28.92 | +177.5% | Stock | 147448104 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,747 | $142K | 0.0% | $71.83 | — | ETF | 464287671 |
| DD | DUPONT DE NEMOURS INC COM | 2,073 | $142K | 0.0% | $24.71 | +1.1% | Stock | 26614N102 |
| LMT | LOCKHEED MARTIN CORP COM | 290 | $141K | 0.0% | $339.97 | +25.5% | Stock | 539830109 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,020 | $140K | 0.0% | $66.54 | +92.3% | Stock | 25278X109 |
| TSLA | TESLA INC COM | 1,120 | $138K | 0.0% | $265.05 | -28.6% | Stock | 88160R101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,659 | $138K | 0.0% | $58.14 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 4,280 | $137K | 0.0% | $24.85 | +19.6% | Stock | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,321 | $136K | 0.0% | $67.03 | +26.5% | Stock | 26441C204 |
| CTVA | CORTEVA INC COM | 2,315 | $136K | 0.0% | $47.99 | +27.4% | Stock | 22052L104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,282 | $133K | 0.0% | $79.10 | — | ETF | 464287309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,060 | $132K | 0.0% | $122.80 | — | ETF | 81369Y803 |
| ALL | ALLSTATE CORP COM | 967 | $131K | 0.0% | $97.61 | +24.4% | Stock | 020002101 |
| LULU | LULULEMON ATHLETICA INC COM | 409 | $131K | 0.0% | $231.84 | +41.9% | Stock | 550021109 |
| OKE | ONEOK INC NEW COM | 1,936 | $127K | 0.0% | $38.90 | +34.4% | Stock | 682680103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,475 | $127K | 0.0% | $104.34 | — | ETF | 922042742 |
| — | SALISBURY BANCORP INC COM | 4,016 | $126K | 0.0% | $25.49 | — | Stock | 795226109 |
| NEOG | NEOGEN CORP COM | 8,108 | $123K | 0.0% | $32.91 | -56.7% | Stock | 640491106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,706 | $123K | 0.0% | $49.50 | +31.8% | Stock | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 589 | $123K | 0.0% | $201.59 | +4.7% | Stock | 502431109 |
| AVGO | BROADCOM INC COM | 219 | $122K | 0.0% | $42.23 | +12.7% | Stock | 11135F101 |
| VO | VANGUARD MID-CAP ETF | 592 | $121K | 0.0% | $203.02 | — | ETF | 922908629 |
| — | BLACKROCK INC COM | 168 | $119K | 0.0% | $697.21 | — | Stock | 09247X101 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $119K | 0.0% | $23.86 | -25.1% | Stock | 600544100 |
| GD | GENERAL DYNAMICS CORP COM | 477 | $118K | 0.0% | $128.16 | +78.6% | Stock | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 911 | $118K | 0.0% | $143.69 | — | ETF | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC SHS | 699 | $117K | 0.0% | $144.27 | +10.4% | Stock | G8994E103 |
| DOW | DOW INC COM | 2,307 | $116K | 0.0% | $40.97 | -1.1% | Stock | 260557103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,430 | $115K | 0.0% | $44.23 | — | ETF | 78464A805 |
| SYY | SYSCO CORP COM | 1,468 | $112K | 0.0% | $52.86 | +39.8% | Stock | 871829107 |
| PH | PARKER-HANNIFIN CORP COM | 385 | $112K | 0.0% | $166.79 | +65.2% | Stock | 701094104 |
| GWW | GRAINGER W W INC COM | 200 | $111K | 0.0% | $228.06 | +140.5% | Stock | 384802104 |
| MPC | MARATHON PETE CORP COM | 953 | $111K | 0.0% | $48.92 | +117.6% | Stock | 56585A102 |
| GIS | GENERAL MLS INC COM | 1,283 | $108K | 0.0% | $49.58 | +47.1% | Stock | 370334104 |
| NOW | SERVICENOW INC COM | 275 | $107K | 0.0% | $70.34 | +11.1% | Stock | 81762P102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $106K | 0.0% | $24.71 | +40.2% | Stock | 552953101 |
| ANDE | ANDERSONS INC COM | 3,000 | $105K | 0.0% | $44.83 | -25.0% | Stock | 034164103 |
| SO | SOUTHERN CO COM | 1,425 | $102K | 0.0% | $56.13 | +6.2% | Stock | 842587107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,965 | $101K | 0.0% | $31.31 | — | ETF | 81369Y605 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $101K | 0.0% | $9.69 | — | CEF | 27829F108 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,222 | $101K | 0.0% | $85.57 | — | ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 182 | $100K | 0.0% | $496.72 | +5.7% | Stock | 883556102 |
| BLD | TOPBUILD CORP COM | 629 | $98,432 | 0.0% | $151.16 | +5.3% | Stock | 89055F103 |
| IDA | IDACORP INC COM | 900 | $97,065 | 0.0% | $97.24 | +6.6% | Stock | 451107106 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 2,076 | $96,991 | 0.0% | $44.08 | — | ETF | 808524763 |
| COKE | COCA COLA CONS INC COM | 188 | $96,324 | 0.0% | $45.89 | 0.0% | Stock | 191098102 |
| CL | COLGATE PALMOLIVE CO COM | 1,212 | $95,488 | 0.0% | $57.88 | +20.5% | Stock | 194162103 |
| ORMP | ORAMED PHARMACEUTICALS INC COM NEW | 7,911 | $95,169 | 0.0% | $10.42 | -30.5% | Stock | 68403P203 |
| GM | GENERAL MTRS CO COM | 2,796 | $94,057 | 0.0% | $44.14 | -19.0% | Stock | 37045V100 |
| IYF | ISHARES U.S. FINANCIALS ETF | 1,244 | $93,885 | 0.0% | $75.47 | — | ETF | 464287788 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,257 | $93,634 | 0.0% | $49.02 | — | ADR | 874039100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,058 | $92,543 | 0.0% | $72.44 | — | ETF | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 356 | $91,745 | 0.0% | $170.84 | +41.1% | Stock | 620076307 |
| PSX | PHILLIPS 66 COM | 872 | $90,758 | 0.0% | $65.74 | +39.0% | Stock | 718546104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $90,695 | 0.0% | $51.91 | — | ETF | 33739Q200 |
| MDT | MEDTRONIC PLC SHS | 1,164 | $90,466 | 0.0% | $84.23 | -12.8% | Stock | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 332 | $88,096 | 0.0% | $296.37 | -17.7% | Stock | 46120E602 |
| QCOM | QUALCOMM INC COM | 800 | $87,952 | 0.0% | $133.25 | -18.3% | Stock | 747525103 |
| GPC | GENUINE PARTS CO COM | 500 | $86,755 | 0.0% | $111.87 | +42.2% | Stock | 372460105 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $85,000 | 0.0% | $17.99 | +3.7% | Stock | 675234108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 291 | $84,035 | 0.0% | $193.85 | +57.2% | Stock | 92532F100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 294 | $83,431 | 0.0% | $139.59 | 0.0% | Stock | 679580100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 848 | $83,282 | 0.0% | $97.13 | — | ETF | 81369Y704 |
| AXP | AMERICAN EXPRESS CO COM | 562 | $83,036 | 0.0% | $131.27 | +8.5% | Stock | 025816109 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $81,742 | 0.0% | $52.48 | — | ETF | 78463X475 |
| GE | GENERAL ELECTRIC CO COM NEW | 974 | $81,611 | 0.0% | $61.96 | -21.9% | Stock | 369604301 |
| GILD | GILEAD SCIENCES INC COM | 924 | $79,325 | 0.0% | $56.08 | +26.2% | Stock | 375558103 |
| HEI | HEICO CORP NEW COM | 513 | $78,787 | 0.0% | $92.84 | +67.7% | Stock | 422806109 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,554 | $77,374 | 0.0% | $49.79 | — | ETF | 464289511 |
| RWR | SPDR DOW JONES REIT ETF | 880 | $76,692 | 0.0% | $87.15 | — | ETF | 78464A607 |
| NUE | NUCOR CORP COM | 578 | $76,194 | 0.0% | $71.97 | +80.1% | Stock | 670346105 |
| HSY | HERSHEY CO COM | 326 | $75,510 | 0.0% | $131.10 | +61.8% | Stock | 427866108 |
| PYPL | PAYPAL HLDGS INC COM | 1,060 | $75,493 | 0.0% | $225.73 | -64.6% | Stock | 70450Y103 |
| MS | MORGAN STANLEY COM NEW | 883 | $75,111 | 0.0% | $76.33 | +0.6% | Stock | 617446448 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,856 | $74,488 | 0.0% | $15.93 | -14.9% | Stock | 02376R102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $74,150 | 0.0% | $24.28 | — | Stock | 659310106 |
| ATO | ATMOS ENERGY CORP COM | 661 | $74,027 | 0.0% | $94.88 | +7.2% | Stock | 049560105 |
| KLAC | KLA CORP COM NEW | 196 | $73,898 | 0.0% | $211.02 | +60.1% | Stock | 482480100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 222 | $73,555 | 0.0% | $337.87 | — | ETF | 78467X109 |
| APD | AIR PRODS & CHEMS INC COM | 239 | $73,550 | 0.0% | $187.22 | +38.6% | Stock | 009158106 |
| INTU | INTUIT COM | 188 | $73,173 | 0.0% | $415.11 | -6.3% | Stock | 461202103 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 1,069 | $73,055 | 0.0% | $68.34 | — | ETF | 464288562 |
| SUI | SUN CMNTYS INC COM | 509 | $72,770 | 0.0% | $189.07 | — | REIT | 866674104 |
| OEF | ISHARES S&P 100 ETF | 423 | $72,132 | 0.0% | $90.01 | — | ETF | 464287101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,770 | $71,708 | 0.0% | $55.15 | — | ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP COM | 528 | $71,676 | 0.0% | $100.85 | +11.8% | Stock | 494368103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 332 | $71,221 | 0.0% | $259.47 | — | ETF | 464287648 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 2,235 | $70,335 | 0.0% | $31.54 | — | ETF | 808524888 |
| RSG | REPUBLIC SVCS INC COM | 544 | $70,171 | 0.0% | $95.05 | +34.9% | Stock | 760759100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,500 | $70,050 | 0.0% | $44.46 | — | ETF | 46434G103 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $69,973 | 0.0% | $37.87 | +24.4% | Stock | 134429109 |
| NVO | NOVO-NORDISK A S ADR | 495 | $66,993 | 0.0% | $128.57 | — | ADR | 670100205 |
| — | CANADIAN PAC RY LTD COM | 896 | $66,833 | 0.0% | $115.28 | — | Stock | 13645T100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 795 | $66,716 | 0.0% | $55.24 | +38.7% | Stock | 74251V102 |
| ENB | ENBRIDGE INC COM | 1,615 | $63,147 | 0.0% | $28.03 | +13.6% | Stock | 29250N105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,568 | $62,579 | 0.0% | $39.09 | — | ETF | 33734H106 |
| HEI/A | HEICO CORP NEW CL A | 515 | $61,698 | 0.0% | $74.98 | +62.1% | Stock | 422806208 |
| PNC | PNC FINL SVCS GROUP INC COM | 383 | $60,491 | 0.0% | $165.28 | -15.8% | Stock | 693475105 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $58,767 | 0.0% | $14.87 | +10.9% | Stock | 440407104 |
| RY | ROYAL BK CDA SUSTAINABL COM | 624 | $58,668 | 0.0% | $82.33 | +14.7% | Stock | 780087102 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $58,663 | 0.0% | $30.48 | -13.2% | Stock | 197236102 |
| DEO | DIAGEO PLC SPON ADR NEW | 324 | $57,734 | 0.0% | $151.57 | — | ADR | 25243Q205 |
| NFLX | NETFLIX INC COM | 195 | $57,502 | 0.0% | $55.51 | -49.5% | Stock | 64110L106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $57,416 | 0.0% | $74.41 | -19.6% | Stock | 957638109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 765 | $57,031 | 0.0% | $67.59 | — | ETF | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 213 | $56,837 | 0.0% | $244.43 | +8.0% | Stock | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 587 | $55,736 | 0.0% | $77.27 | +4.7% | Stock | 025537101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,137 | $55,690 | 0.0% | $31.47 | +31.9% | Stock | 064149107 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,281 | $55,685 | 0.0% | $42.95 | — | ETF | 33939L407 |
| DOCU | DOCUSIGN INC COM | 1,000 | $55,420 | 0.0% | $212.97 | -77.1% | Stock | 256163106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 418 | $54,863 | 0.0% | $137.92 | — | ETF | 464287556 |
| GS | GOLDMAN SACHS GROUP INC COM | 158 | $54,254 | 0.0% | $283.61 | +13.4% | Stock | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $53,918 | 0.0% | $50.21 | +3.8% | Stock | 744573106 |
| DCO | DUCOMMUN INC DEL COM | 1,050 | $52,458 | 0.0% | $25.89 | +83.9% | Stock | 264147109 |
| TSN | TYSON FOODS INC CL A | 830 | $51,648 | 0.0% | $54.88 | +6.3% | Stock | 902494103 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 8,147 | $51,487 | 0.0% | $8.79 | — | CEF | 98400T106 |
| SCHP | SCHWAB US TIPS ETF | 992 | $51,376 | 0.0% | $51.35 | — | ETF | 808524870 |
| GATX | GATX CORP COM | 482 | $51,256 | 0.0% | $97.26 | +1.4% | Stock | 361448103 |
| CHD | CHURCH & DWIGHT CO INC COM | 623 | $50,220 | 0.0% | $79.42 | -6.9% | Stock | 171340102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $49,498 | 0.0% | $7.26 | — | Stock | 29273V100 |
| MAS | MASCO CORP COM | 1,058 | $49,377 | 0.0% | $49.30 | -7.7% | Stock | 574599106 |
| — | SPDR S&P 600 SMALL CAP ETF | 598 | $49,123 | 0.0% | $78.93 | — | ETF | 78464A813 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 175 | $48,297 | 0.0% | $288.62 | — | ETF | 46137V233 |
| ELV | ELEVANCE HEALTH INC COM | 93 | $47,706 | 0.0% | $275.56 | +75.8% | Stock | 036752103 |
| CAH | CARDINAL HEALTH INC COM | 615 | $47,253 | 0.0% | $53.08 | +34.8% | Stock | 14149Y108 |
| WHR | WHIRLPOOL CORP COM | 333 | $47,089 | 0.0% | $156.40 | -9.1% | Stock | 963320106 |
| CME | CME GROUP INC COM | 280 | $47,085 | 0.0% | $136.96 | +10.2% | Stock | 12572Q105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $46,820 | 0.0% | $47.22 | — | ETF | 33738D309 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 1,420 | $46,803 | 0.0% | $32.96 | — | ETF | 78463X509 |
| DAN | DANA INC COM | 3,057 | $46,257 | 0.0% | $18.32 | -22.6% | Stock | 235825205 |
| USB | US BANCORP DEL COM NEW | 1,057 | $46,100 | 0.0% | $40.69 | -9.8% | Stock | 902973304 |
| TMUS | T-MOBILE US INC COM | 324 | $45,360 | 0.0% | $114.38 | +21.4% | Stock | 872590104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 664 | $45,351 | 0.0% | $103.62 | — | ETF | 464287606 |
| OGN | ORGANON & CO COMMON STOCK | 1,614 | $45,079 | 0.0% | $23.42 | -6.2% | Stock | 68622V106 |
| MTB | M & T BK CORP COM | 310 | $44,969 | 0.0% | $92.35 | +60.0% | Stock | 55261F104 |
| PLD | PROLOGIS INC. COM | 397 | $44,725 | 0.0% | $105.58 | -5.1% | REIT | 74340W103 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $44,676 | 0.0% | $33.92 | +43.1% | Stock | 37637Q105 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $44,657 | 0.0% | $34.13 | +11.7% | Stock | 136069101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 618 | $44,366 | 0.0% | $70.55 | — | ETF | 464288570 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,175 | $44,298 | 0.0% | $49.19 | -17.5% | Stock | 910047109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 1,070 | $44,138 | 0.0% | $46.28 | -16.0% | Stock | 14448C104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 559 | $43,328 | 0.0% | $76.42 | — | ETF | 92206C870 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $43,250 | 0.0% | $48.53 | — | ETF | 46434V621 |
| RACE | FERRARI N V COM | 200 | $42,844 | 0.0% | $218.34 | -5.6% | Stock | N3167Y103 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $42,553 | 0.0% | $14.59 | +47.5% | Stock | 747619104 |
| AXON | AXON ENTERPRISE INC COM | 256 | $42,478 | 0.0% | $90.26 | +75.1% | Stock | 05464C101 |
| TFC | TRUIST FINL CORP COM | 977 | $42,057 | 0.0% | $42.83 | -13.4% | Stock | 89832Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 1,991 | $41,960 | 0.0% | $19.62 | — | REIT | 035710839 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 269 | $41,886 | 0.0% | $140.79 | — | ETF | 92206C623 |
| AMP | AMERIPRISE FINL INC COM | 133 | $41,412 | 0.0% | $289.63 | +0.8% | Stock | 03076C106 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $41,362 | 0.0% | $19.90 | — | ETF | 33739E108 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1,384 | $40,994 | 0.0% | $25.29 | — | ETF | 46138E735 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 463 | $40,786 | 0.0% | $112.48 | — | ADR | 01609W102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $40,363 | 0.0% | $24.30 | -17.2% | REIT | 42250P103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,060 | $39,588 | 0.0% | $64.03 | — | Stock | 931427108 |
| VFH | VANGUARD FINANCIALS ETF | 476 | $39,379 | 0.0% | $86.72 | — | ETF | 92204A405 |
| LUV | SOUTHWEST AIRLS CO COM | 1,152 | $38,788 | 0.0% | $39.21 | -14.5% | Stock | 844741108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 987 | $38,473 | 0.0% | $38.98 | — | ETF | 922042858 |
| SCI | SERVICE CORP INTL COM | 552 | $38,165 | 0.0% | $66.61 | 0.0% | Stock | 817565104 |
| ETR | ENTERGY CORP NEW COM | 338 | $38,025 | 0.0% | $36.07 | +35.5% | Stock | 29364G103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 688 | $37,730 | 0.0% | $69.22 | — | ETF | 464287564 |
| BX | BLACKSTONE INC COM | 507 | $37,614 | 0.0% | $57.35 | +37.1% | Stock | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW COM | 177 | $37,499 | 0.0% | $211.35 | -11.7% | REIT | 03027X100 |
| XEL | XCEL ENERGY INC COM | 530 | $37,127 | 0.0% | $45.78 | +30.2% | Stock | 98389B100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 567 | $37,046 | 0.0% | $60.18 | — | ETF | 78464A821 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $36,895 | 0.0% | $55.40 | — | ETF | 33737J174 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 827 | $36,719 | 0.0% | $44.40 | — | ETF | 316092790 |
| LDOS | LEIDOS HOLDINGS INC COM | 349 | $36,711 | 0.0% | $84.57 | +16.4% | Stock | 525327102 |
| ING | ING GROEP N.V. SPONSORED ADR | 3,000 | $36,510 | 0.0% | $12.17 | — | ADR | 456837103 |
| BK | BANK NEW YORK MELLON CORP COM | 800 | $36,416 | 0.0% | $44.19 | -11.2% | Stock | 064058100 |
| MOH | MOLINA HEALTHCARE INC COM | 110 | $36,324 | 0.0% | $238.69 | +42.3% | Stock | 60855R100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 3,803 | $36,243 | 0.0% | $16.93 | — | Stock | 15961R105 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $36,192 | 0.0% | $5.21 | — | ADR | 654902204 |
| VLO | VALERO ENERGY CORP COM | 282 | $35,775 | 0.0% | $58.19 | +96.0% | Stock | 91913Y100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 125 | $35,409 | 0.0% | $236.28 | +12.3% | Stock | 83417M104 |
| BIIB | BIOGEN INC COM | 127 | $35,169 | 0.0% | $302.26 | -6.6% | Stock | 09062X103 |
| D | DOMINION ENERGY INC COM | 567 | $34,768 | 0.0% | $59.35 | -9.6% | Stock | 25746U109 |
| LKFN | LAKELAND FINL CORP COM | 465 | $33,965 | 0.0% | $39.36 | +75.3% | Stock | 511656100 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $33,740 | 0.0% | $2.34 | +2.1% | Stock | G98338109 |
| NI | NISOURCE INC COM | 1,224 | $33,562 | 0.0% | $20.53 | +15.5% | Stock | 65473P105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 157 | $33,179 | 0.0% | $149.99 | — | ETF | 921932505 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $32,678 | 0.0% | $22.49 | — | ETF | 003264108 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $32,637 | 0.0% | $40.13 | +41.0% | Stock | 969904101 |
| — | SOLIGENIX INC COM | 71,658 | $32,389 | 0.0% | $1.45 | — | Stock | 834223307 |
| CPRT | COPART INC COM | 529 | $32,211 | 0.0% | $29.75 | +0.6% | Stock | 217204106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 499 | $31,936 | 0.0% | $61.02 | -5.5% | Stock | G51502105 |
| WTFC | WINTRUST FINL CORP COM | 378 | $31,919 | 0.0% | $39.55 | +123.3% | Stock | 97650W108 |
| OUNZ | VANECK MERK GOLD TRUST | 1,800 | $31,842 | 0.0% | $16.67 | — | ETF | 921078101 |
| EA | ELECTRONIC ARTS INC COM | 258 | $31,522 | 0.0% | $107.55 | +14.8% | Stock | 285512109 |
| KHC | KRAFT HEINZ CO COM | 766 | $31,184 | 0.0% | $43.87 | -25.9% | Stock | 500754106 |
| CRM | SALESFORCE INC COM | 234 | $31,026 | 0.0% | $248.81 | -42.1% | Stock | 79466L302 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 957 | $30,825 | 0.0% | $31.60 | — | ETF | 808524805 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,302 | $30,818 | 0.0% | $23.40 | — | ETF | 808524706 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 232 | $30,622 | 0.0% | $114.42 | — | ETF | 46138E149 |
| ED | CONSOLIDATED EDISON INC COM | 321 | $30,609 | 0.0% | $60.67 | +34.6% | Stock | 209115104 |
| DLTR | DOLLAR TREE INC COM | 216 | $30,551 | 0.0% | $148.63 | +0.1% | Stock | 256746108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 274 | $30,395 | 0.0% | $82.23 | +28.2% | Stock | 808625107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 292 | $30,021 | 0.0% | $98.68 | — | ETF | 922042718 |
| BOH | BANK HAWAII CORP COM | 383 | $29,739 | 0.0% | $55.92 | +19.1% | Stock | 062540109 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $29,628 | 0.0% | $12.70 | — | Stock | 15872M104 |
| BDX | BECTON DICKINSON & CO COM | 116 | $29,499 | 0.0% | $212.86 | +4.9% | Stock | 075887109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $29,435 | 0.0% | $168.41 | — | Stock | 50540R409 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21 | $29,137 | 0.0% | $24.92 | +19.9% | Stock | 169656105 |
| BAX | BAXTER INTL INC COM | 555 | $28,285 | 0.0% | $56.68 | -12.4% | Stock | 071813109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 176 | $28,273 | 0.0% | $116.58 | +37.1% | Stock | 127387108 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $28,243 | 0.0% | $86.31 | — | ETF | 464287291 |
| MRVL | MARVELL TECHNOLOGY INC COM | 760 | $28,150 | 0.0% | $53.68 | -24.9% | Stock | 573874104 |
| ZTS | ZOETIS INC CL A | 192 | $28,138 | 0.0% | $181.24 | -21.0% | Stock | 98978V103 |
| SHOP | SHOPIFY INC CL A | 810 | $28,115 | 0.0% | $41.32 | -17.4% | Stock | 82509L107 |
| CCI | CROWN CASTLE INC COM | 207 | $28,077 | 0.0% | $145.02 | -21.6% | REIT | 22822V101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 83 | $28,052 | 0.0% | $334.71 | 0.0% | Stock | 573284106 |
| — | ACTIVISION BLIZZARD INC COM | 365 | $27,941 | 0.0% | $77.69 | — | Stock | 00507V109 |
| SJM | SMUCKER J M CO COM NEW | 176 | $27,889 | 0.0% | $109.78 | +21.6% | Stock | 832696405 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $27,836 | 0.0% | $27.21 | — | REIT | 46124J201 |
| — | LINDE PLC SHS | 85 | $27,725 | 0.0% | $275.69 | — | Stock | G5494J103 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 660 | $27,141 | 0.0% | $36.30 | — | ETF | 97717W505 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $27,028 | 0.0% | $21.81 | — | REIT | 49803T300 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,349 | $26,993 | 0.0% | $24.03 | -64.1% | Stock | 143658300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,199 | $26,916 | 0.0% | $17.49 | -13.9% | Stock | G66721104 |
| — | UNILEVER PLC SPON ADR NEW | 534 | $26,906 | 0.0% | $55.83 | — | ADR | 904767704 |
| THC | TENET HEALTHCARE CORP COM NEW | 550 | $26,835 | 0.0% | $46.22 | 0.0% | Stock | 88033G407 |
| HTGC | HERCULES CAPITAL INC COM | 2,022 | $26,726 | 0.0% | $13.25 | +2.6% | CEF | 427096508 |
| PRU | PRUDENTIAL FINL INC COM | 267 | $26,569 | 0.0% | $65.88 | +31.6% | Stock | 744320102 |
| TROW | PRICE T ROWE GROUP INC COM | 242 | $26,393 | 0.0% | $96.26 | +1.2% | Stock | 74144T108 |
| — | SIRIUS XM HOLDINGS INC COM | 4,500 | $26,280 | 0.0% | $6.37 | — | Stock | 82968B103 |
| OTIS | OTIS WORLDWIDE CORP COM | 335 | $26,234 | 0.0% | $75.18 | -6.7% | Stock | 68902V107 |
| NTES | NETEASE INC SPONSORED ADS | 360 | $26,147 | 0.0% | $96.12 | — | ADR | 64110W102 |
| STLD | STEEL DYNAMICS INC COM | 265 | $25,891 | 0.0% | $40.98 | +123.9% | Stock | 858119100 |
| ON | ON SEMICONDUCTOR CORP COM | 414 | $25,821 | 0.0% | $47.94 | +39.1% | Stock | 682189105 |
| O | REALTY INCOME CORP COM | 406 | $25,772 | 0.0% | $51.67 | +1.1% | REIT | 756109104 |
| SYF | SYNCHRONY FINANCIAL COM | 781 | $25,648 | 0.0% | $33.38 | -4.5% | Stock | 87165B103 |
| FLNC | FLUENCE ENERGY INC COM CL A | 1,492 | $25,588 | 0.0% | $9.73 | +61.8% | Stock | 34379V103 |
| EXC | EXELON CORP COM | 590 | $25,506 | 0.0% | $28.11 | +25.2% | Stock | 30161N101 |
| STE | STERIS PLC SHS USD | 138 | $25,487 | 0.0% | $197.88 | -13.6% | Stock | G8473T100 |
| ADI | ANALOG DEVICES INC COM | 155 | $25,425 | 0.0% | $145.54 | +1.5% | Stock | 032654105 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $25,275 | 0.0% | $66.55 | -11.7% | REIT | 101121101 |
| ROP | ROPER TECHNOLOGIES INC COM | 58 | $25,061 | 0.0% | $330.16 | +22.3% | Stock | 776696106 |
| FVAL | FIDELITY VALUE FACTOR ETF | 568 | $24,907 | 0.0% | $43.85 | — | ETF | 316092782 |
| GSK | GSK PLC SPONSORED ADR | 707 | $24,844 | 0.0% | $44.07 | — | ADR | 37733W204 |
| CMI | CUMMINS INC COM | 100 | $24,229 | 0.0% | $204.30 | +8.1% | Stock | 231021106 |
| PGR | PROGRESSIVE CORP COM | 183 | $23,737 | 0.0% | $83.30 | +38.9% | Stock | 743315103 |
| HOLX | HOLOGIC INC COM | 317 | $23,715 | 0.0% | $56.62 | +25.8% | Stock | 436440101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $23,695 | 0.0% | $96.03 | — | ETF | 78464A201 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 408 | $23,609 | 0.0% | $57.87 | — | ETF | 46432F834 |
| LEN | LENNAR CORP CL A | 260 | $23,530 | 0.0% | $55.58 | +39.5% | Stock | 526057104 |
| LEG | LEGGETT & PLATT INC COM | 729 | $23,490 | 0.0% | $41.59 | -19.0% | Stock | 524660107 |
| PANW | PALO ALTO NETWORKS INC COM | 168 | $23,443 | 0.0% | $85.47 | -6.1% | Stock | 697435105 |
| NIO | NIO INC SPON ADS | 2,400 | $23,400 | 0.0% | $23.44 | — | ADR | 62914V106 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $23,308 | 0.0% | $5.61 | — | ADR | 925050106 |
| DHI | D R HORTON INC COM | 252 | $22,463 | 0.0% | $85.43 | -9.0% | Stock | 23331A109 |
| WEC | WEC ENERGY GROUP INC COM | 239 | $22,409 | 0.0% | $81.68 | +1.3% | Stock | 92939U106 |
| MIDD | MIDDLEBY CORP COM | 165 | $22,094 | 0.0% | $147.22 | -7.5% | Stock | 596278101 |
| ODC | OIL DRI CORP AMER COM | 654 | $21,935 | 0.0% | $14.10 | +6.6% | Stock | 677864100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 457 | $21,931 | 0.0% | $57.77 | — | ETF | 81369Y852 |
| ABBNY | ABB LTD SPONSORED ADR | 717 | $21,840 | 0.0% | $32.37 | — | ADR | 000375204 |
| SCHH | SCHWAB U.S. REIT ETF | 1,120 | $21,605 | 0.0% | $19.30 | — | ETF | 808524847 |
| AMD | ADVANCED MICRO DEVICES INC COM | 332 | $21,504 | 0.0% | $106.07 | -37.8% | Stock | 007903107 |
| TRMB | TRIMBLE INC COM | 420 | $21,235 | 0.0% | $41.60 | +33.9% | Stock | 896239100 |
| BKH | BLACK HILLS CORP COM | 300 | $21,102 | 0.0% | $63.81 | -9.0% | Stock | 092113109 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 479 | $21,100 | 0.0% | $45.09 | — | ETF | 26924G201 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 222 | $20,981 | 0.0% | $104.44 | — | ETF | 316092808 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 326 | $20,857 | 0.0% | $50.67 | — | ETF | 316092600 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,503 | $20,759 | 0.0% | $5.98 | -17.0% | Stock | 83406F102 |
| CI | CIGNA CORP NEW COM | 62 | $20,543 | 0.0% | $197.88 | +51.0% | Stock | 125523100 |
| — | NUVEEN MUN VALUE FD INC COM | 2,387 | $20,525 | 0.0% | $11.15 | — | CEF | 670928100 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $20,522 | 0.0% | $102.32 | +16.1% | Stock | 674215207 |
| — | CRH PLC ADR | 510 | $20,293 | 0.0% | $35.64 | — | ADR | 12626K203 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 240 | $20,206 | 0.0% | $116.67 | — | ETF | 464287739 |
| INVH | INVITATION HOMES INC COM | 680 | $20,148 | 0.0% | $25.80 | +9.6% | REIT | 46187W107 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 123 | $20,119 | 0.0% | $195.12 | — | ETF | 921932885 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 658 | $20,101 | 0.0% | $35.10 | — | ETF | 464288687 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,012 | $20,088 | 0.0% | $21.64 | — | ETF | 464288224 |
| EOLS | EVOLUS INC COM | 2,674 | $20,082 | 0.0% | $13.06 | -40.7% | Stock | 30052C107 |
| NEU | NEWMARKET CORP COM | 64 | $19,911 | 0.0% | $289.43 | 0.0% | Stock | 651587107 |
| CRUS | CIRRUS LOGIC INC COM | 267 | $19,886 | 0.0% | $74.08 | -2.9% | Stock | 172755100 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 500 | $19,790 | 0.0% | $32.99 | — | ETF | 78468R788 |
| MRNA | MODERNA INC COM | 110 | $19,758 | 0.0% | $168.14 | -2.8% | Stock | 60770K107 |
| IDU | ISHARES U.S. UTILITIES ETF | 228 | $19,731 | 0.0% | $86.54 | — | ETF | 464287697 |
| AZO | AUTOZONE INC COM | 8 | $19,729 | 0.0% | $1265.82 | +90.9% | Stock | 053332102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 113 | $19,584 | 0.0% | $212.39 | — | ETF | 921932828 |
| CADE | CADENCE BANK COM | 794 | $19,580 | 0.0% | $26.11 | -8.2% | Stock | 12740C103 |
| THG | HANOVER INS GROUP INC COM | 144 | $19,459 | 0.0% | $62.97 | +104.8% | Stock | 410867105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $19,348 | 0.0% | $21.63 | — | REIT | 984017103 |
| WWD | WOODWARD INC COM | 200 | $19,322 | 0.0% | $92.33 | -1.9% | Stock | 980745103 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $19,156 | 0.0% | $131.37 | -47.6% | Stock | 854502101 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,260 | $19,123 | 0.0% | $20.92 | — | Stock | 864482104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 883 | $19,037 | 0.0% | $17.53 | +7.2% | Stock | 7591EP100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 226 | $18,733 | 0.0% | $75.14 | -0.4% | Stock | 579780206 |
| SHEL | SHELL PLC SPON ADS | 328 | $18,652 | 0.0% | $55.65 | — | ADR | 780259305 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 153 | $18,649 | 0.0% | $112.73 | +8.0% | Stock | 33616C100 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 650 | $18,590 | 0.0% | $27.69 | — | CEF | 18469P209 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $18,440 | 0.0% | $7.57 | +28.4% | Stock | G7738W106 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $18,401 | 0.0% | $37.52 | -19.8% | Stock | 88023U101 |
| ECL | ECOLAB INC COM | 126 | $18,341 | 0.0% | $159.29 | -11.0% | Stock | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $18,240 | 0.0% | $78.59 | -34.4% | Stock | V7780T103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 673 | $18,184 | 0.0% | $27.02 | — | ETF | 92189F437 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 234 | $18,177 | 0.0% | $77.68 | — | ETF | 81369Y100 |
| MUSA | MURPHY USA INC COM | 65 | $18,170 | 0.0% | $128.55 | +122.3% | Stock | 626755102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 197 | $17,959 | 0.0% | $116.53 | -30.3% | Stock | 83088M102 |
| EQT | EQT CORP COM | 528 | $17,848 | 0.0% | $19.65 | +94.7% | Stock | 26884L109 |
| MAN | MANPOWERGROUP INC WIS COM | 214 | $17,807 | 0.0% | $75.21 | +6.7% | Stock | 56418H100 |
| VAW | VANGUARD MATERIALS ETF | 104 | $17,701 | 0.0% | $144.23 | — | ETF | 92204A801 |
| — | HELIOGEN INC COMMON STOCK | 25,000 | $17,455 | 0.0% | $0.70 | — | Stock | 42329E105 |
| FIVN | FIVE9 INC COM | 256 | $17,372 | 0.0% | $81.81 | -23.3% | Stock | 338307101 |
| TTEK | TETRA TECH INC NEW COM | 119 | $17,278 | 0.0% | $17.77 | +62.7% | Stock | 88162G103 |
| DXCM | DEXCOM INC COM | 152 | $17,212 | 0.0% | $109.79 | 0.0% | Stock | 252131107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $17,207 | 0.0% | $240.00 | — | ETF | 921910816 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 347 | $17,194 | 0.0% | $48.14 | — | ETF | 922907746 |
| XBI | SPDR S&P BIOTECH ETF | 207 | $17,181 | 0.0% | $72.46 | — | ETF | 78464A870 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,802 | $17,083 | 0.0% | $18.55 | -39.1% | Stock | 934423104 |
| MFC | MANULIFE FINL CORP COM | 954 | $17,019 | 0.0% | $16.90 | +0.9% | Stock | 56501R106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $17,007 | 0.0% | $137.97 | -18.2% | Stock | 98956P102 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $16,930 | 0.0% | $25.24 | +0.2% | Stock | 92645B103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 546 | $16,921 | 0.0% | $45.95 | — | Stock | G16252101 |
| C | CITIGROUP INC COM NEW | 368 | $16,645 | 0.0% | $52.11 | -22.2% | Stock | 172967424 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 3,359 | $16,627 | 0.0% | $5.56 | — | Stock | 550424105 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $16,563 | 0.0% | $46.78 | +2.8% | Stock | 018802108 |
| VPU | VANGUARD UTILITIES ETF | 107 | $16,410 | 0.0% | $140.19 | — | ETF | 92204A876 |
| WU | WESTERN UN CO COM | 1,192 | $16,410 | 0.0% | $18.59 | — | Stock | 959802109 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 479 | $16,219 | 0.0% | $48.50 | — | ETF | 46435U366 |
| NVS | NOVARTIS AG SPONSORED ADR | 178 | $16,148 | 0.0% | $82.97 | — | ADR | 66987V109 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $16,009 | 0.0% | $56.33 | +35.6% | Stock | 90278Q108 |
| LAD | LITHIA MTRS INC COM | 77 | $15,765 | 0.0% | $260.64 | -18.0% | Stock | 536797103 |
| SSL | SASOL LTD SPONSORED ADR | 1,000 | $15,710 | 0.0% | $15.71 | — | ADR | 803866300 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 309 | $15,669 | 0.0% | $52.62 | — | ETF | 316092709 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61 | $15,641 | 0.0% | $429.42 | -39.8% | Stock | 989207105 |
| QS | QUANTUMSCAPE CORP COM CL A | 2,758 | $15,638 | 0.0% | $10.95 | -32.4% | Stock | 74767V109 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $15,535 | 0.0% | $10.02 | -38.7% | Stock | 550241103 |
| MTH | MERITAGE HOMES CORP COM | 165 | $15,213 | 0.0% | $47.88 | -15.5% | Stock | 59001A102 |
| BIO | BIO RAD LABS INC CL A | 36 | $15,138 | 0.0% | $425.10 | -5.0% | Stock | 090572207 |
| — | LHC GROUP INC COM | 93 | $15,037 | 0.0% | $215.05 | — | Stock | 50187A107 |
| VDE | VANGUARD ENERGY ETF | 124 | $15,020 | 0.0% | $99.70 | — | ETF | 92204A306 |
| GME | GAMESTOP CORP NEW CL A | 800 | $14,768 | 0.0% | $35.85 | -31.6% | Stock | 36467W109 |
| RHI | ROBERT HALF INTL INC COM | 200 | $14,766 | 0.0% | $72.50 | +5.2% | Stock | 770323103 |
| PCG | PG&E CORP COM | 905 | $14,715 | 0.0% | $9.33 | +60.2% | Stock | 69331C108 |
| DDS | DILLARDS INC CL A | 45 | $14,544 | 0.0% | $266.99 | 0.0% | Stock | 254067101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $14,256 | 0.0% | $48.00 | +41.0% | Stock | 416515104 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $14,052 | 0.0% | $145.20 | +4.4% | REIT | 053484101 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $14,000 | 0.0% | $126.32 | -20.8% | Stock | G0176J109 |
| STLA | STELLANTIS N.V SHS | 972 | $13,802 | 0.0% | $19.69 | — | Stock | N82405106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 742 | $13,712 | 0.0% | $18.48 | — | CEF | 72201Y101 |
| ONTO | ONTO INNOVATION INC COM | 200 | $13,618 | 0.0% | $59.55 | +20.6% | Stock | 683344105 |
| CF | CF INDS HLDGS INC COM | 159 | $13,547 | 0.0% | $90.50 | +4.4% | Stock | 125269100 |
| VTRS | VIATRIS INC COM | 1,216 | $13,534 | 0.0% | $13.25 | -31.7% | Stock | 92556V106 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $13,481 | 0.0% | $5.70 | +84.9% | Stock | 74347M108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 127 | $13,424 | 0.0% | $102.34 | — | ETF | 464287473 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 165 | $13,393 | 0.0% | $81.17 | — | ETF | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $13,225 | 0.0% | $504.24 | -30.3% | Stock | 16119P108 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $13,183 | 0.0% | $34.06 | — | ETF | 33733E708 |
| — | DESKTOP METAL INC COM CL A | 9,555 | $12,995 | 0.0% | $1.89 | — | Stock | 25058X105 |
| CEG | CONSTELLATION ENERGY CORP COM | 150 | $12,932 | 0.0% | $47.25 | +85.6% | Stock | 21037T109 |
| RBLX | ROBLOX CORP CL A | 450 | $12,807 | 0.0% | $79.97 | -56.1% | Stock | 771049103 |
| KSS | KOHLS CORP COM | 504 | $12,726 | 0.0% | $52.85 | -46.4% | Stock | 500255104 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $12,708 | 0.0% | $25.00 | — | CEF | 89147L886 |
| ULTA | ULTA BEAUTY INC COM | 27 | $12,665 | 0.0% | $358.67 | +20.2% | Stock | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 67 | $12,632 | 0.0% | $181.58 | 0.0% | Stock | 363576109 |
| — | LAM RESEARCH CORP COM | 30 | $12,609 | 0.0% | $626.40 | — | Stock | 512807108 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12,598 | 0.0% | $42.77 | +51.3% | Stock | 674599105 |
| — | AEVA TECHNOLOGIES INC COM | 9,184 | $12,490 | 0.0% | $2.24 | — | Stock | 00835Q103 |
| ARKF | ARK FINTECH INNOVATION ETF | 861 | $12,286 | 0.0% | $15.52 | — | ETF | 00214Q708 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 176 | $12,274 | 0.0% | $89.31 | -17.0% | Stock | 538034109 |
| COR | AMERISOURCEBERGEN CORP COM | 74 | $12,263 | 0.0% | $153.47 | 0.0% | Stock | 03073E105 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 166 | $12,108 | 0.0% | $72.94 | — | ETF | 464286681 |
| — | WEBER INC CL A | 1,500 | $12,075 | 0.0% | $7.33 | — | Stock | 94770D102 |
| ALLY | ALLY FINL INC COM | 493 | $12,048 | 0.0% | $37.27 | -36.6% | Stock | 02005N100 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $12,029 | 0.0% | $61.92 | +68.5% | Stock | 253393102 |
| MKL | MARKEL CORP COM | 9 | $11,857 | 0.0% | $1372.21 | -9.8% | Stock | 570535104 |
| FAST | FASTENAL CO COM | 250 | $11,830 | 0.0% | $21.62 | +4.7% | Stock | 311900104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 1,000 | $11,800 | 0.0% | $15.00 | — | CEF | 67066V101 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5 | $11,721 | 0.0% | $255.92 | 0.0% | Stock | 88262P102 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $11,565 | 0.0% | $130.58 | +8.3% | Stock | 008252108 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $11,507 | 0.0% | $6.64 | -34.3% | Stock | 74880P104 |
| CE | CELANESE CORP DEL COM | 111 | $11,321 | 0.0% | $114.95 | -17.8% | Stock | 150870103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $11,265 | 0.0% | $6.67 | — | CEF | 48661E108 |
| RMD | RESMED INC COM | 54 | $11,239 | 0.0% | $213.48 | 0.0% | Stock | 761152107 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 287 | $11,230 | 0.0% | $43.39 | — | Stock | 531229607 |
| TTD | THE TRADE DESK INC COM CL A | 250 | $11,208 | 0.0% | $59.19 | -14.3% | Stock | 88339J105 |
| — | DWS STRATEGIC MUNI INCOME | 1,346 | $10,997 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| PLUG | PLUG POWER INC COM NEW | 888 | $10,985 | 0.0% | $19.84 | -19.8% | Stock | 72919P202 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $10,963 | 0.0% | $4.36 | +278.7% | Stock | 703481101 |
| SNY | SANOFI SPONSORED ADR | 225 | $10,897 | 0.0% | $48.19 | — | ADR | 80105N105 |
| BC | BRUNSWICK CORP COM | 149 | $10,740 | 0.0% | $77.09 | -14.1% | Stock | 117043109 |
| RC | READY CAPITAL CORP COM | 950 | $10,583 | 0.0% | $14.74 | — | REIT | 75574U101 |
| IOT | SAMSARA INC COM CL A | 849 | $10,553 | 0.0% | $11.39 | 0.0% | Stock | 79589L106 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $10,548 | 0.0% | $5.04 | — | ADR | 817323207 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,005 | $10,482 | 0.0% | $10.43 | — | ETF | 74347G440 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 233 | $10,441 | 0.0% | $40.97 | — | ETF | 316092303 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 184 | $10,429 | 0.0% | $52.76 | — | ETF | 316092204 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 437 | $10,418 | 0.0% | $23.84 | — | ETF | 316092402 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $10,376 | 0.0% | $83.08 | +181.4% | Stock | 50212V100 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 713 | $10,367 | 0.0% | $15.65 | — | CEF | 006212104 |
| VALE | VALE S A SPONSORED ADS | 600 | $10,182 | 0.0% | $20.00 | — | ADR | 91912E105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 358 | $9,997 | 0.0% | $30.26 | — | REIT | 681936100 |
| ALB | ALBEMARLE CORP COM | 46 | $9,976 | 0.0% | $242.56 | +5.0% | Stock | 012653101 |
| — | SPIRIT AIRLS INC COM | 508 | $9,896 | 0.0% | $12.71 | — | Stock | 848577102 |
| — | ANSYS INC COM | 40 | $9,664 | 0.0% | $262.79 | — | Stock | 03662Q105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 24 | $9,598 | 0.0% | $381.67 | +2.0% | Stock | 879360105 |
| PB | PROSPERITY BANCSHARES INC COM | 132 | $9,594 | 0.0% | $64.63 | 0.0% | Stock | 743606105 |
| CG | CARLYLE GROUP INC COM | 321 | $9,572 | 0.0% | $30.60 | -16.8% | Stock | 14316J108 |
| EXR | EXTRA SPACE STORAGE INC COM | 65 | $9,567 | 0.0% | $139.23 | 0.0% | REIT | 30225T102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 305 | $9,473 | 0.0% | $34.11 | — | ETF | 316092873 |
| OTTR | OTTER TAIL CORP COM | 159 | $9,357 | 0.0% | $49.17 | +12.4% | Stock | 689648103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 226 | $9,343 | 0.0% | $41.34 | — | ETF | 922042676 |
| TAN | INVESCO SOLAR ETF | 128 | $9,336 | 0.0% | $70.31 | — | ETF | 46138G706 |
| HCA | HCA HEALTHCARE INC COM | 38 | $9,118 | 0.0% | $227.91 | -4.3% | Stock | 40412C101 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,110 | $9,080 | 0.0% | $5.74 | +50.2% | Stock | 69404D108 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 1,000 | $9,010 | 0.0% | $10.00 | — | CEF | 09251A104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 230 | $8,938 | 0.0% | $38.86 | — | ETF | 33734X853 |
| USO | UNITED STATES OIL FUND LP | 126 | $8,834 | 0.0% | $31.75 | — | ETF | 91232N207 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 62 | $8,810 | 0.0% | $120.17 | +16.2% | Stock | 759351604 |
| CBRE | CBRE GROUP INC CL A | 114 | $8,773 | 0.0% | $79.13 | -6.7% | Stock | 12504L109 |
| KKR | KKR & CO INC COM | 188 | $8,727 | 0.0% | $47.56 | 0.0% | Stock | 48251W104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 150 | $8,642 | 0.0% | $92.96 | — | ETF | 33734X192 |
| — | DWS MUNICIPAL INCOME | 1,000 | $8,610 | 0.0% | $12.00 | — | CEF | 233368109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 181 | $8,541 | 0.0% | $55.25 | — | ETF | 33733E500 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $8,469 | 0.0% | $49.30 | — | ETF | 464288737 |
| GIB | CGI INC CL A SUB VTG | 97 | $8,355 | 0.0% | $65.67 | +24.8% | Stock | 12532H104 |
| RJF | RAYMOND JAMES FINL INC COM | 78 | $8,334 | 0.0% | $96.20 | +11.2% | Stock | 754730109 |
| GGG | GRACO INC COM | 120 | $8,071 | 0.0% | $63.99 | 0.0% | Stock | 384109104 |
| HPQ | HP INC COM | 300 | $8,061 | 0.0% | $28.74 | -14.5% | Stock | 40434L105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 176 | $8,012 | 0.0% | $43.24 | — | ETF | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 75 | $7,897 | 0.0% | $164.93 | -17.0% | Stock | 22788C105 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $7,783 | 0.0% | $71.94 | — | ETF | 464286632 |
| PENN | PENN ENTERTAINMENT INC COM | 260 | $7,722 | 0.0% | $35.36 | -8.3% | Stock | 707569109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 135 | $7,710 | 0.0% | $71.17 | -30.0% | Stock | 34964C106 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 952 | $7,645 | 0.0% | $8.03 | — | ADR | 20451W101 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 194 | $7,626 | 0.0% | $40.94 | — | Stock | 531229409 |
| TWO | TWO HBRS INVT CORP COM | 475 | $7,491 | 0.0% | $15.77 | — | REIT | 90187B804 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $7,398 | 0.0% | $94.58 | -19.5% | Stock | 530307305 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $7,388 | 0.0% | $202.23 | +15.3% | Stock | 256677105 |
| GPRE | GREEN PLAINS INC COM | 239 | $7,290 | 0.0% | $13.32 | +131.5% | Stock | 393222104 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $7,196 | 0.0% | $140.46 | -3.7% | Stock | 74834L100 |
| VRSN | VERISIGN INC COM | 35 | $7,190 | 0.0% | $212.23 | -10.5% | Stock | 92343E102 |
| KEY | KEYCORP COM | 412 | $7,177 | 0.0% | $14.86 | -0.5% | Stock | 493267108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 45 | $7,169 | 0.0% | $146.56 | 0.0% | Stock | G50871105 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 6,156 | $7,141 | 0.0% | $4.27 | -53.6% | Stock | 683712103 |
| SHW | SHERWIN WILLIAMS CO COM | 30 | $7,120 | 0.0% | $228.45 | -1.6% | Stock | 824348106 |
| ADC | AGREE RLTY CORP COM | 100 | $7,093 | 0.0% | $52.39 | — | REIT | 008492100 |
| SNA | SNAP ON INC COM | 31 | $7,083 | 0.0% | $193.95 | +7.3% | Stock | 833034101 |
| HLN | HALEON PLC SPON ADS | 883 | $7,064 | 0.0% | $5.66 | — | ADR | 405552100 |
| RELX | RELX PLC SPONSORED ADR | 250 | $6,930 | 0.0% | $22.70 | — | ADR | 759530108 |
| FDX | FEDEX CORP COM | 40 | $6,928 | 0.0% | $147.71 | +4.9% | Stock | 31428X106 |
| — | WESTROCK CO COM | 197 | $6,927 | 0.0% | $35.16 | — | Stock | 96145D105 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 462 | $6,925 | 0.0% | $33.61 | — | ADR | 500472303 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $6,824 | 0.0% | $22.83 | — | ADR | 404280406 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 100 | $6,774 | 0.0% | $95.21 | -20.2% | Stock | 98980L101 |
| UDR | UDR INC COM | 169 | $6,545 | 0.0% | $34.51 | +0.7% | REIT | 902653104 |
| — | LIPOCINE INC NEW COM | 17,000 | $6,528 | 0.0% | $1.00 | — | Stock | 53630X104 |
| NYT | NEW YORK TIMES CO CL A | 200 | $6,492 | 0.0% | $41.45 | -24.2% | Stock | 650111107 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,355 | $6,382 | 0.0% | $4.71 | — | CEF | 30290Y101 |
| — | HORIZON THERAPEUTICS PUB L SHS | 56 | $6,373 | 0.0% | $75.66 | — | Stock | G46188101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 18 | $6,365 | 0.0% | $410.37 | -14.6% | Stock | 609839105 |
| OLN | OLIN CORP COM PAR $1 | 120 | $6,353 | 0.0% | $51.61 | -4.0% | Stock | 680665205 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 72 | $6,287 | 0.0% | $87.32 | — | ETF | 72201R882 |
| AGZ | ISHARES AGENCY BOND ETF | 59 | $6,279 | 0.0% | $106.42 | — | ETF | 464288166 |
| VMC | VULCAN MATLS CO COM | 35 | $6,129 | 0.0% | $175.92 | -5.1% | Stock | 929160109 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 282 | $6,100 | 0.0% | $21.63 | — | ETF | 25434V880 |
| APA | APA CORPORATION COM | 130 | $6,068 | 0.0% | $28.40 | +41.0% | Stock | 03743Q108 |
| — | VISTA OUTDOOR INC COM | 248 | $6,044 | 0.0% | $24.37 | — | Stock | 928377100 |
| STZ | CONSTELLATION BRANDS INC CL A | 26 | $6,026 | 0.0% | $226.15 | 0.0% | Stock | 21036P108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 26 | $5,998 | 0.0% | $208.02 | +5.5% | Stock | 446413106 |
| FRTY | ALGER MID CAP 40 ETF | 519 | $5,989 | 0.0% | $11.54 | — | ETF | 015564107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 126 | $5,976 | 0.0% | $47.43 | — | ETF | 92203J407 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 88 | $5,966 | 0.0% | $67.80 | — | ADR | 046353108 |
| MBUU | MALIBU BOATS INC COM CL A | 111 | $5,916 | 0.0% | $32.54 | +64.8% | Stock | 56117J100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 150 | $5,862 | 0.0% | $40.84 | -14.1% | Stock | 962879102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 46 | $5,813 | 0.0% | $121.57 | +7.4% | Stock | 43300A203 |
| — | LUCID GROUP INC COM | 850 | $5,806 | 0.0% | $25.26 | — | Stock | 549498103 |
| ADSK | AUTODESK INC COM | 31 | $5,793 | 0.0% | $297.99 | -32.7% | Stock | 052769106 |
| — | TE CONNECTIVITY LTD SHS | 50 | $5,740 | 0.0% | $114.80 | — | Stock | H84989104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 37 | $5,703 | 0.0% | $154.14 | — | ETF | 33733E203 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $5,650 | 0.0% | $145.56 | — | ETF | 46137V357 |
| GMED | GLOBUS MED INC CL A | 76 | $5,645 | 0.0% | $47.23 | +44.2% | Stock | 379577208 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 146 | $5,628 | 0.0% | $40.60 | — | ETF | 00214Q401 |
| MGA | MAGNA INTL INC COM | 100 | $5,618 | 0.0% | $65.41 | -23.5% | Stock | 559222401 |
| — | LIFE STORAGE INC COM | 57 | $5,615 | 0.0% | $105.26 | — | REIT | 53223X107 |
| EPC | EDGEWELL PERS CARE CO COM | 144 | $5,550 | 0.0% | $37.46 | 0.0% | Stock | 28035Q102 |
| — | PROVENTION BIO INC COM | 500 | $5,285 | 0.0% | $11.10 | — | Stock | 74374N102 |
| — | VMWARE INC CL A COM | 43 | $5,279 | 0.0% | $123.53 | — | Stock | 928563402 |
| RUM | RUMBLE INC COM CL A | 871 | $5,182 | 0.0% | $10.96 | -12.5% | Stock | 78137L105 |
| WMB | WILLIAMS COS INC COM | 157 | $5,165 | 0.0% | $25.19 | +12.1% | Stock | 969457100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 265 | $5,149 | 0.0% | $24.99 | — | Stock | G5480U120 |
| USRT | ISHARES CORE U.S. REIT ETF | 104 | $5,143 | 0.0% | $45.98 | — | ETF | 464288521 |
| LNG | CHENIERE ENERGY INC COM NEW | 34 | $5,099 | 0.0% | $167.33 | 0.0% | Stock | 16411R208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 18 | $5,046 | 0.0% | $306.47 | -14.0% | REIT | 78410G104 |
| GDX | VANECK GOLD MINERS ETF | 176 | $5,044 | 0.0% | $28.82 | — | ETF | 92189F106 |
| — | RESOLUTE FST PRODS INC COM | 233 | $5,030 | 0.0% | $12.88 | — | Stock | 76117W109 |
| BHVN | BIOHAVEN LTD COM | 362 | $5,025 | 0.0% | $14.12 | 0.0% | Stock | G1110E107 |
| NICE | NICE LTD SPONSORED ADR | 26 | $5,000 | 0.0% | $219.97 | — | ADR | 653656108 |
| GPRO | GOPRO INC CL A | 1,000 | $4,980 | 0.0% | $5.25 | 0.0% | Stock | 38268T103 |
| MMSI | MERIT MED SYS INC COM | 69 | $4,873 | 0.0% | $45.28 | +47.4% | Stock | 589889104 |
| ENR | ENERGIZER HLDGS INC NEW COM | 144 | $4,831 | 0.0% | $26.68 | 0.0% | Stock | 29272W109 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $4,760 | 0.0% | $13.32 | -27.5% | Stock | 47103N106 |
| AAP | ADVANCE AUTO PARTS INC COM | 32 | $4,705 | 0.0% | $198.20 | -24.3% | Stock | 00751Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 55 | $4,637 | 0.0% | $87.64 | -0.7% | Stock | 00971T101 |
| NET | CLOUDFLARE INC CL A COM | 100 | $4,521 | 0.0% | $120.33 | -58.9% | Stock | 18915M107 |
| VTR | VENTAS INC COM | 99 | $4,475 | 0.0% | $41.66 | -9.4% | REIT | 92276F100 |
| EXAS | EXACT SCIENCES CORP COM | 90 | $4,456 | 0.0% | $102.59 | -60.2% | Stock | 30063P105 |
| SAP | SAP SE SPON ADR | 43 | $4,437 | 0.0% | $106.60 | — | ADR | 803054204 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 88 | $4,434 | 0.0% | $50.39 | — | ETF | 33939L795 |
| GNRC | GENERAC HLDGS INC COM | 44 | $4,429 | 0.0% | $291.93 | -61.2% | Stock | 368736104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 28 | $4,425 | 0.0% | $172.42 | -13.4% | Stock | N6596X109 |
| PPG | PPG INDS INC COM | 34 | $4,275 | 0.0% | $114.48 | 0.0% | Stock | 693506107 |
| — | SHYFT GROUP INC COM | 166 | $4,127 | 0.0% | $16.87 | — | Stock | 825698103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 199 | $4,091 | 0.0% | $21.35 | — | ETF | 78464A391 |
| VFC | V F CORP COM | 148 | $4,086 | 0.0% | $29.39 | 0.0% | Stock | 918204108 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $4,031 | 0.0% | $1867.55 | 0.0% | Stock | 09857L108 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $4,018 | 0.0% | $45.66 | — | Stock | 87161C501 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $4,004 | 0.0% | $0.86 | 0.0% | Stock | 87261Y106 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $3,982 | 0.0% | $29.07 | +27.6% | Stock | 24703L202 |
| RLI | RLI CORP COM | 30 | $3,957 | 0.0% | $23.43 | +133.5% | Stock | 749607107 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $3,859 | 0.0% | $5.29 | — | ADR | 413216300 |
| — | BARRICK GOLD CORP COM | 223 | $3,831 | 0.0% | $21.34 | — | Stock | 067901108 |
| DASH | DOORDASH INC CL A | 78 | $3,808 | 0.0% | $66.04 | -21.4% | Stock | 25809K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 334 | $3,714 | 0.0% | $17.10 | -41.2% | Stock | 50155Q100 |
| — | VITAL ENERGY INC COM | 70 | $3,599 | 0.0% | $85.71 | — | Stock | 516806205 |
| AGL | AGILON HEALTH INC COM | 217 | $3,502 | 0.0% | $20.23 | -7.3% | Stock | 00857U107 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 45 | $3,494 | 0.0% | $88.89 | — | ETF | 06746P522 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 223 | $3,488 | 0.0% | $36.00 | — | CEF | 09260K101 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3,375 | 0.0% | $37.22 | +8.0% | Stock | 892356106 |
| — | INTERPUBLIC GROUP COS INC COM | 101 | $3,364 | 0.0% | $16.97 | +61.8% | Stock | 460690100 |
| — | RITE AID CORP COM | 1,000 | $3,340 | 0.0% | $3.34 | — | Stock | 767754872 |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 5,000 | $3,234 | 0.0% | $0.65 | — | REIT | 25525P107 |
| MTN | VAIL RESORTS INC COM | 13 | $3,099 | 0.0% | $233.13 | +0.6% | Stock | 91879Q109 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $3,074 | 0.0% | $75.70 | -47.0% | Stock | 36262G101 |
| LADR | LADDER CAP CORP CL A | 300 | $3,012 | 0.0% | $15.15 | — | REIT | 505743104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35 | $2,941 | 0.0% | $84.14 | — | ETF | 46435G425 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 96 | $2,910 | 0.0% | $72.92 | — | ETF | 74347Y888 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 186 | $2,870 | 0.0% | $15.43 | — | CEF | 09260E105 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $2,820 | 0.0% | $7.71 | -65.1% | Stock | 29772L108 |
| BRO | BROWN & BROWN INC COM | 49 | $2,792 | 0.0% | $52.42 | +9.3% | Stock | 115236101 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $2,774 | 0.0% | $36.53 | -8.4% | Stock | 35671D857 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 242 | $2,756 | 0.0% | $13.95 | -0.2% | Stock | 26142V105 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $2,737 | 0.0% | $15.88 | -43.6% | Stock | 024061103 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $2,706 | 0.0% | $49.53 | +19.8% | Stock | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $2,626 | 0.0% | $8.54 | -11.2% | Stock | 69608A108 |
| WAB | WABTEC COM | 26 | $2,595 | 0.0% | $76.67 | +22.6% | Stock | 929740108 |
| KMI | KINDER MORGAN INC DEL COM | 143 | $2,585 | 0.0% | $14.86 | +2.2% | Stock | 49456B101 |
| MU | MICRON TECHNOLOGY INC COM | 51 | $2,549 | 0.0% | $72.61 | -25.9% | Stock | 595112103 |
| DX | DYNEX CAP INC COM | 199 | $2,531 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| COF | CAPITAL ONE FINL CORP COM | 27 | $2,510 | 0.0% | $89.15 | +4.4% | Stock | 14040H105 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $2,440 | 0.0% | $152.26 | — | ETF | 92206C599 |
| FDS | FACTSET RESH SYS INC COM | 6 | $2,407 | 0.0% | $284.14 | +45.3% | Stock | 303075105 |
| EVR | EVERCORE INC CLASS A | 22 | $2,400 | 0.0% | $98.74 | +0.2% | Stock | 29977A105 |
| XPO | XPO INC COM | 72 | $2,397 | 0.0% | $11.92 | +182.6% | Stock | 983793100 |
| NGVT | INGEVITY CORP COM | 32 | $2,254 | 0.0% | $70.50 | 0.0% | Stock | 45688C107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $2,246 | 0.0% | $4.00 | — | Stock | 798241105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 45 | $2,242 | 0.0% | $50.78 | — | ETF | 464288646 |
| SLV | ISHARES SILVER TRUST | 100 | $2,202 | 0.0% | $18.29 | — | ETF | 46428Q109 |
| — | ORGANOVO HLDGS INC COM NEW | 1,550 | $2,186 | 0.0% | $7.74 | — | Stock | 68620A203 |
| FE | FIRSTENERGY CORP COM | 52 | $2,181 | 0.0% | $31.77 | +8.1% | Stock | 337932107 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $2,138 | 0.0% | $34.87 | +32.1% | Stock | 806857108 |
| BKR | BAKER HUGHES COMPANY CL A | 68 | $2,008 | 0.0% | $30.96 | -17.2% | Stock | 05722G100 |
| — | CHICOS FAS INC COM | 404 | $1,990 | 0.0% | $17.41 | — | Stock | 168615102 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 54 | $1,933 | 0.0% | $30.05 | +0.0% | Stock | 153527205 |
| ITGR | INTEGER HLDGS CORP COM | 28 | $1,917 | 0.0% | $59.83 | +9.3% | Stock | 45826H109 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 31 | $1,777 | 0.0% | $50.52 | 0.0% | Stock | G1890L107 |
| CB | CHUBB LIMITED COM | 8 | $1,765 | 0.0% | $166.49 | +20.1% | Stock | H1467J104 |
| JKHY | HENRY JACK & ASSOC INC COM | 10 | $1,756 | 0.0% | $162.73 | +8.9% | Stock | 426281101 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $1,743 | 0.0% | $265.19 | -17.7% | Stock | 159864107 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 31 | $1,738 | 0.0% | $52.42 | -2.9% | Stock | 457985208 |
| MKSI | MKS INSTRS INC COM | 20 | $1,695 | 0.0% | $103.13 | -24.4% | Stock | 55306N104 |
| BYND | BEYOND MEAT INC COM | 125 | $1,539 | 0.0% | $120.61 | -88.5% | Stock | 08862E109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1,524 | 0.0% | $134.14 | +0.5% | Stock | 030420103 |
| — | FOOT LOCKER INC COM | 40 | $1,512 | 0.0% | $50.00 | — | Stock | 344849104 |
| NEM | NEWMONT CORP COM | 32 | $1,510 | 0.0% | $52.76 | -22.6% | Stock | 651639106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 95 | $1,482 | 0.0% | $18.71 | — | ADR | 874060205 |
| URI | UNITED RENTALS INC COM | 4 | $1,422 | 0.0% | $318.65 | -0.1% | Stock | 911363109 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $1,350 | 0.0% | $8.42 | -55.5% | Stock | 91823B109 |
| RXO | RXO INC COMMON STOCK | 72 | $1,238 | 0.0% | $17.74 | 0.0% | Stock | 74982T103 |
| BCE | BCE INC COM NEW | 27 | $1,187 | 0.0% | $40.35 | -12.3% | Stock | 05534B760 |
| ES | EVERSOURCE ENERGY COM | 14 | $1,174 | 0.0% | $70.06 | -1.5% | Stock | 30040W108 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ETF | 20 | $1,165 | 0.0% | $58.25 | — | ETF | 72201R304 |
| MC | MOELIS & CO CL A | 28 | $1,074 | 0.0% | $22.34 | +55.6% | Stock | 60786M105 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 12 | $1,071 | 0.0% | $89.25 | — | ETF | 72201R783 |
| BOND | PIMCO ACTIVE BOND ETF | 12 | $1,049 | 0.0% | $109.85 | — | ETF | 72201R775 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 42 | $1,041 | 0.0% | $24.57 | — | ETF | 808524730 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $1,041 | 0.0% | $42.18 | -37.7% | Stock | 958102105 |
| MBC | MASTERBRAND INC COMMON STOCK | 137 | $1,034 | 0.0% | $8.19 | 0.0% | Stock | 57638P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1,031 | 0.0% | $41.24 | — | Stock | 674599162 |
| — | HUT 8 MNG CORP COM | 1,164 | $989 | 0.0% | $4.30 | — | Stock | 44812T102 |
| KR | KROGER CO COM | 22 | $981 | 0.0% | $33.49 | +28.0% | Stock | 501044101 |
| PAYC | PAYCOM SOFTWARE INC COM | 3 | $931 | 0.0% | $316.26 | 0.0% | Stock | 70432V102 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $917 | 0.0% | $24.57 | — | REIT | 85571B105 |
| — | MARATHON OIL CORP COM | 34 | $916 | 0.0% | $4.67 | — | Stock | 565849106 |
| KTB | KONTOOR BRANDS INC COM | 21 | $840 | 0.0% | $38.97 | 0.0% | Stock | 50050N103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $823 | 0.0% | $77.72 | — | ETF | 464288802 |
| PTLO | PORTILLOS INC COM CL A | 50 | $816 | 0.0% | $40.09 | -50.0% | Stock | 73642K106 |
| — | FISKER INC CL A COM STK | 104 | $756 | 0.0% | $17.15 | — | Stock | 33813J106 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $743 | 0.0% | $95.18 | -44.6% | Stock | 19260Q107 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $723 | 0.0% | $5.20 | -11.9% | Stock | 68554V108 |
| — | ACCELERATE DIAGNOSTICS INC COM | 1,000 | $706 | 0.0% | $24.46 | — | Stock | 00430H102 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 17 | $697 | 0.0% | $41.00 | — | ETF | 00214Q203 |
| PVH | PVH CORPORATION COM | 9 | $635 | 0.0% | $59.28 | 0.0% | Stock | 693656100 |
| TDG | TRANSDIGM GROUP INC COM | 1 | $630 | 0.0% | $503.62 | 0.0% | Stock | 893641100 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $630 | 0.0% | $45.24 | -56.8% | Stock | 25400Q105 |
| EMBC | EMBECTA CORP COMMON STOCK | 24 | $607 | 0.0% | $25.70 | +5.4% | Stock | 29082K105 |
| ETSY | ETSY INC COM | 5 | $599 | 0.0% | $114.42 | 0.0% | Stock | 29786A106 |
| — | TILRAY BRANDS INC COM CL 2 | 209 | $562 | 0.0% | $17.12 | — | Stock | 88688T100 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $557 | 0.0% | $18.75 | — | Stock | 92766K106 |
| PLBY | PLBY GROUP INC COM | 200 | $550 | 0.0% | $3.58 | 0.0% | Stock | 72814P109 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $537 | 0.0% | $9.87 | -56.7% | Stock | 092667104 |
| PGX | INVESCO PREFERRED ETF | 48 | $537 | 0.0% | $11.19 | — | ETF | 46138E511 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9 | $529 | 0.0% | $58.78 | — | ETF | 78464A698 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 16 | $500 | 0.0% | $26.76 | — | ETF | 808524748 |
| CUK | CARNIVAL PLC ADR | 65 | $467 | 0.0% | $15.38 | — | ADR | 14365C103 |
| — | APTIV PLC SHS | 5 | $466 | 0.0% | $93.20 | — | Stock | G6095L109 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 28 | $461 | 0.0% | $18.13 | 0.0% | Stock | 76118Y104 |
| ABNB | AIRBNB INC COM CL A | 5 | $428 | 0.0% | $155.42 | -35.0% | Stock | 009066101 |
| PWR | QUANTA SVCS INC COM | 3 | $428 | 0.0% | $141.33 | 0.0% | Stock | 74762E102 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $408 | 0.0% | $51.39 | -38.9% | Stock | M4R82T106 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16 | $366 | 0.0% | $35.24 | -33.5% | Stock | G4474Y214 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $350 | 0.0% | $10.53 | +23.2% | Stock | 040044109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2 | $342 | 0.0% | $170.48 | 0.0% | Stock | 49338L103 |
| — | RENT THE RUNWAY INC COM CL A | 107 | $326 | 0.0% | $3.05 | — | Stock | 76010Y103 |
| SNPS | SYNOPSYS INC COM | 1 | $319 | 0.0% | $313.01 | 0.0% | Stock | 871607107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $311 | 0.0% | $40.00 | — | REIT | 78573L106 |
| ASIX | ADVANSIX INC COM | 8 | $304 | 0.0% | $34.73 | 0.0% | Stock | 00773T101 |
| MTCH | MATCH GROUP INC NEW COM | 6 | $249 | 0.0% | $44.17 | 0.0% | Stock | 57667L107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $235 | 0.0% | $103.11 | -9.3% | REIT | 828806109 |
| — | SVB FINANCIAL GROUP COM | 1 | $230 | 0.0% | $230.00 | — | Stock | 78486Q101 |
| LKQ | LKQ CORP COM | 4 | $214 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1 | $211 | 0.0% | $354.31 | -43.5% | Stock | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3 | $211 | 0.0% | $59.10 | +8.1% | Stock | 595017104 |
| — | AMC ENTMT HLDGS INC CL A COM | 50 | $204 | 0.0% | $27.52 | — | Stock | 00165C104 |
| EFX | EQUIFAX INC COM | 1 | $194 | 0.0% | $178.71 | 0.0% | Stock | 294429105 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 530 | $187 | 0.0% | $6.02 | -89.0% | Stock | 83192H106 |
| — | ALERISLIFE INC COM NEW | 338 | $186 | 0.0% | $0.55 | — | Stock | 33832D205 |
| — | ENSYSCE BIOSCIENCES INC COM NEW | 248 | $186 | 0.0% | $0.75 | — | Stock | 293602108 |
| BRCC | BRC INC COM CL A | 30 | $183 | 0.0% | $17.65 | -63.0% | Stock | 05601U105 |
| HSIC | HENRY SCHEIN INC COM | 2 | $160 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $154 | 0.0% | $52.28 | 0.0% | Stock | 10922N103 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $152 | 0.0% | — | — | Stock | 451100101 |
| GTX | GARRETT MOTION INC COM | 17 | $130 | 0.0% | $7.03 | 0.0% | Stock | 366505105 |
| NWSA | NEWS CORP NEW CL A | 7 | $127 | 0.0% | $21.37 | -20.8% | Stock | 65249B109 |
| AIZ | ASSURANT INC COM | 1 | $125 | 0.0% | $126.11 | 0.0% | Stock | 04621X108 |
| SNDL | SNDL INC COM | 60 | $125 | 0.0% | $2.79 | -14.8% | Stock | 83307B101 |
| GL | GLOBE LIFE INC COM | 1 | $121 | 0.0% | $94.98 | +17.4% | Stock | 37959E102 |
| — | ARISTA NETWORKS INC COM | 1 | $121 | 0.0% | $121.00 | — | Stock | 040413106 |
| MHK | MOHAWK INDS INC COM | 1 | $102 | 0.0% | $98.06 | 0.0% | Stock | 608190104 |
| NRG | NRG ENERGY INC COM NEW | 3 | $95 | 0.0% | $37.59 | -2.9% | Stock | 629377508 |
| QRVO | QORVO INC COM | 1 | $91 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| PHM | PULTE GROUP INC COM | 2 | $91 | 0.0% | $41.03 | 0.0% | Stock | 745867101 |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | 100 | $89 | 0.0% | $1.33 | 0.0% | Stock | 83587F202 |
| ALK | ALASKA AIR GROUP INC COM | 2 | $86 | 0.0% | $44.06 | 0.0% | Stock | 011659109 |
| EBAY | EBAY INC. COM | 2 | $83 | 0.0% | $38.98 | 0.0% | Stock | 278642103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 36 | $79 | 0.0% | — | — | Stock | 60255C885 |
| VNT | VONTIER CORPORATION COM | 4 | $77 | 0.0% | $32.86 | -43.0% | Stock | 928881101 |
| — | HANESBRANDS INC COM | 12 | $76 | 0.0% | $15.63 | — | Stock | 410345102 |
| UAA | UNDER ARMOUR INC CL A | 7 | $71 | 0.0% | $8.65 | 0.0% | Stock | 904311107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $69 | 0.0% | $3.21 | — | ADR | 151290889 |
| KMX | CARMAX INC COM | 1 | $61 | 0.0% | $64.20 | 0.0% | Stock | 143130102 |
| L | LOEWS CORP COM | 1 | $58 | 0.0% | $55.15 | 0.0% | Stock | 540424108 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $58 | 0.0% | — | — | ADR | 45857P806 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1 | $56 | 0.0% | — | — | ETF | 92206C409 |
| UA | UNDER ARMOUR INC CL C | 6 | $54 | 0.0% | $7.60 | 0.0% | Stock | 904311206 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 7 | $53 | 0.0% | $12.12 | -37.9% | Stock | G9001E128 |
| NTRS | NORTHERN TR CORP COM | 1 | $52 | 0.0% | $81.78 | -3.5% | Stock | 665859104 |
| — | DISH NETWORK CORPORATION CL A | 3 | $42 | 0.0% | $14.00 | — | Stock | 25470M109 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $36 | 0.0% | — | — | ADR | 589492107 |
| HL | HECLA MNG CO COM | 6 | $33 | 0.0% | $5.54 | -11.7% | Stock | 422704106 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 1 | $27 | 0.0% | — | — | ETF | 46137V605 |
| — | ARCONIC CORPORATION COM | 1 | $21 | 0.0% | $21.00 | — | Stock | 03966V107 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $19 | 0.0% | $20.79 | -94.3% | CEF | 33766Y100 |
| — | CHIMERA INVT CORP COM NEW | 3 | $17 | 0.0% | — | — | REIT | 16934Q208 |
| — | AURORA CANNABIS INC COM | 10 | $9 | 0.0% | $6.14 | — | Stock | 05156X884 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $3 | 0.0% | $14.03 | -63.2% | Stock | 767292105 |
| — | CNS PHARMACEUTICALS INC COM NEW | 1 | $2 | 0.0% | $2.00 | — | Stock | 18978H201 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |