Location: Southfield, MI
CIK: 0001424717 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $833M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 845,948 | $332M | 39.9% | $377.26 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,694,391 | $74.08M | 8.9% | $46.62 | — | ETF | 921943858 |
| PEP | PEPSICO INC COM | 362,312 | $61.39M | 7.4% | $113.44 | +47.3% | Stock | 713448108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 486,379 | $49.87M | 6.0% | $106.34 | — | ETF | 464288414 |
| VXF | VANGUARD EXTENDED MARKET ETF | 291,838 | $41.83M | 5.0% | $155.05 | — | ETF | 922908652 |
| VV | VANGUARD LARGE-CAP ETF | 171,090 | $33.48M | 4.0% | $177.43 | — | ETF | 922908637 |
| SYK | STRYKER CORPORATION COM | 105,109 | $28.72M | 3.5% | $138.33 | +102.4% | Stock | 863667101 |
| YUM | YUM BRANDS INC COM | 147,208 | $18.39M | 2.2% | $86.60 | +45.0% | Stock | 988498101 |
| AAPL | APPLE INC COM | 96,026 | $16.44M | 2.0% | $102.12 | +77.6% | Stock | 037833100 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 515,661 | $15.99M | 1.9% | $30.37 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TRUST | 25,766 | $11.02M | 1.3% | $248.60 | — | ETF | 78462F103 |
| YUMC | YUM CHINA HLDGS INC COM | 145,610 | $8.113M | 1.0% | $40.27 | +38.9% | Stock | 98850P109 |
| MSFT | MICROSOFT CORP COM | 23,037 | $7.274M | 0.9% | $86.76 | +274.1% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 12,565 | $5.396M | 0.6% | $293.80 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 13,626 | $4.773M | 0.6% | $193.27 | +83.6% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 22,797 | $3.636M | 0.4% | $154.62 | — | ETF | 922908611 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 48,086 | $3.254M | 0.4% | $69.68 | — | ETF | 808524508 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,914 | $3.168M | 0.4% | $197.43 | — | ETF | 922908769 |
| NOC | NORTHROP GRUMMAN CORP COM | 7,184 | $3.162M | 0.4% | $317.63 | +32.8% | Stock | 666807102 |
| VUG | VANGUARD GROWTH ETF | 11,102 | $3.023M | 0.4% | $200.78 | — | ETF | 922908736 |
| XOM | EXXON MOBIL CORP COM | 25,024 | $2.942M | 0.4% | $56.74 | +78.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 21,075 | $2.679M | 0.3% | $125.64 | +6.7% | Stock | 023135106 |
| MCD | MCDONALDS CORP COM | 9,736 | $2.565M | 0.3% | $216.35 | +24.6% | Stock | 580135101 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,906 | $2.343M | 0.3% | $108.13 | +18.7% | Stock | 02079K305 |
| GNTX | GENTEX CORP COM | 69,900 | $2.275M | 0.3% | $31.96 | +0.3% | Stock | 371901109 |
| JPM | JPMORGAN CHASE & CO COM | 15,416 | $2.236M | 0.3% | $105.06 | +35.5% | Stock | 46625H100 |
| NVDA | NVIDIA CORPORATION COM | 4,973 | $2.163M | 0.3% | $23.70 | +88.9% | Stock | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 14,768 | $2.154M | 0.3% | $88.05 | +63.7% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,176 | $2.052M | 0.2% | $113.19 | +35.4% | Stock | 478160104 |
| ABBV | ABBVIE INC COM | 12,559 | $1.872M | 0.2% | $64.18 | +110.9% | Stock | 00287Y109 |
| GOOG | ALPHABET INC CAP STK CL C | 13,465 | $1.775M | 0.2% | $107.02 | +20.6% | Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1.594M | 0.2% | $323272.47 | +66.7% | Stock | 084670108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,517 | $1.467M | 0.2% | $184.41 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 8,663 | $1.461M | 0.2% | $93.98 | +55.1% | Stock | 166764100 |
| MRK | MERCK & CO INC COM | 14,180 | $1.46M | 0.2% | $82.73 | +20.7% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 4,799 | $1.45M | 0.2% | $179.83 | +68.5% | Stock | 437076102 |
| DTE | DTE ENERGY CO COM | 14,150 | $1.405M | 0.2% | $83.23 | +18.7% | Stock | 233331107 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,479 | $1.25M | 0.2% | $278.85 | +68.5% | Stock | 91324P102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 16,295 | $1.128M | 0.1% | $70.67 | — | ETF | 464287499 |
| ABT | ABBOTT LABS COM | 11,347 | $1.099M | 0.1% | $61.05 | +64.5% | Stock | 002824100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,623 | $990K | 0.1% | $151.53 | — | ETF | 922908595 |
| BF/B | BROWN FORMAN CORP CL B | 16,139 | $931K | 0.1% | $33.87 | +85.9% | Stock | 115637209 |
| V | VISA INC COM CL A | 3,935 | $905K | 0.1% | $112.34 | +110.2% | Stock | 92826C839 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 27,975 | $890K | 0.1% | $48.68 | — | ETF | 46137V613 |
| EFA | ISHARES MSCI EAFE ETF | 12,812 | $883K | 0.1% | $68.67 | — | ETF | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,439 | $827K | 0.1% | $73.84 | +213.1% | Stock | 053015103 |
| LLY | ELI LILLY & CO COM | 1,518 | $815K | 0.1% | $163.58 | +209.8% | Stock | 532457108 |
| ORCL | ORACLE CORP COM | 7,522 | $797K | 0.1% | $57.69 | +95.5% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,207 | $791K | 0.1% | $360.12 | — | ETF | 46090E103 |
| COST | COSTCO WHSL CORP NEW COM | 1,396 | $789K | 0.1% | $287.02 | +85.4% | Stock | 22160K105 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $779K | 0.1% | $21.59 | +197.6% | Stock | 115637100 |
| MDLZ | MONDELEZ INTL INC CL A | 11,178 | $776K | 0.1% | $46.45 | +44.7% | Stock | 609207105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,034 | $764K | 0.1% | $149.66 | — | ETF | 464287598 |
| DHR | DANAHER CORPORATION COM | 2,921 | $725K | 0.1% | $202.80 | +8.6% | Stock | 235851102 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,618 | $710K | 0.1% | $140.89 | — | ETF | 464287408 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,661 | $703K | 0.1% | $47.15 | +32.2% | Stock | 891160509 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 11,617 | $689K | 0.1% | $42.62 | — | ETF | 78464A409 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,754 | $667K | 0.1% | $109.78 | +20.0% | Stock | 459200101 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 14,403 | $658K | 0.1% | $44.84 | — | ETF | 25434V609 |
| PFE | PFIZER INC COM | 19,499 | $647K | 0.1% | $28.78 | +6.2% | Stock | 717081103 |
| AON | AON PLC SHS CL A | 1,948 | $632K | 0.1% | $198.61 | +63.8% | Stock | G0403H108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,562 | $630K | 0.1% | $159.58 | — | ETF | 464287655 |
| — | OLO INC CL A | 100,284 | $608K | 0.1% | $8.84 | — | Stock | 68134L109 |
| AMGN | AMGEN INC COM | 2,241 | $602K | 0.1% | $171.65 | +35.1% | Stock | 031162100 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $595K | 0.1% | $31.58 | — | ETF | 25434V724 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,299 | $594K | 0.1% | $367.79 | — | ETF | 78467Y107 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | 3,538 | $576K | 0.1% | $148.60 | — | ETF | 33939L100 |
| PM | PHILIP MORRIS INTL INC COM | 5,933 | $549K | 0.1% | $76.40 | +12.8% | Stock | 718172109 |
| F | FORD MTR CO DEL COM | 44,131 | $548K | 0.1% | $8.96 | +23.9% | Stock | 345370860 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,505 | $545K | 0.1% | $115.54 | — | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 3,928 | $544K | 0.1% | $54.32 | +158.5% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,726 | $536K | 0.1% | $135.04 | +43.7% | Stock | 571903202 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,619 | $529K | 0.1% | $109.68 | — | ETF | 464287226 |
| DIS | DISNEY WALT CO COM | 6,465 | $524K | 0.1% | $118.57 | -29.6% | Stock | 254687106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,165 | $519K | 0.1% | $152.51 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 1,277 | $506K | 0.1% | $212.60 | +86.4% | Stock | 57636Q104 |
| NEE | NEXTERA ENERGY INC COM | 8,820 | $505K | 0.1% | $61.05 | +5.5% | Stock | 65339F101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,247 | $495K | 0.1% | $88.21 | — | ETF | 464287804 |
| CTAS | CINTAS CORP COM | 1,004 | $483K | 0.1% | $26.38 | +362.6% | Stock | 172908105 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,107 | $481K | 0.1% | $88.20 | — | ETF | 464287150 |
| CMS | CMS ENERGY CORP COM | 8,836 | $469K | 0.1% | $48.95 | +9.8% | Stock | 125896100 |
| BA | BOEING CO COM | 2,409 | $462K | 0.1% | $223.49 | -2.1% | Stock | 097023105 |
| META | META PLATFORMS INC CL A | 1,521 | $457K | 0.1% | $256.77 | +16.5% | Stock | 30303M102 |
| HON | HONEYWELL INTL INC COM | 2,467 | $456K | 0.1% | $156.60 | +11.0% | Stock | 438516106 |
| — | R1 RCM INC COM | 29,419 | $443K | 0.1% | $18.32 | — | Stock | 77634L105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,768 | $441K | 0.1% | $156.42 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP COM | 4,753 | $434K | 0.1% | $79.38 | +16.5% | Stock | 855244109 |
| COP | CONOCOPHILLIPS COM | 3,546 | $425K | 0.1% | $59.51 | +81.3% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 3,619 | $416K | 0.0% | $91.39 | — | ETF | 78464A763 |
| VTV | VANGUARD VALUE ETF | 2,966 | $409K | 0.0% | $123.98 | — | ETF | 922908744 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,782 | $391K | 0.0% | $100.83 | — | ETF | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,176 | $390K | 0.0% | $22.62 | +652.8% | Stock | 11133T103 |
| WMT | WALMART INC COM | 2,425 | $388K | 0.0% | $28.79 | +79.9% | Stock | 931142103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,095 | $384K | 0.0% | $44.07 | +69.3% | Stock | 039483102 |
| SCHW | SCHWAB CHARLES CORP COM | 6,968 | $383K | 0.0% | $49.92 | +17.1% | Stock | 808513105 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,933 | $377K | 0.0% | $193.03 | — | ETF | 922908538 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,621 | $373K | 0.0% | $181.80 | +26.5% | Stock | 452308109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,979 | $362K | 0.0% | $53.68 | — | ETF | 922042775 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,534 | $360K | 0.0% | $198.31 | — | ETF | 464287622 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $347K | 0.0% | $73.33 | — | ETF | 46435G516 |
| DRI | DARDEN RESTAURANTS INC COM | 2,360 | $338K | 0.0% | $108.88 | +35.1% | Stock | 237194105 |
| TRV | TRAVELERS COMPANIES INC COM | 2,009 | $328K | 0.0% | $162.60 | -1.7% | Stock | 89417E109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,798 | $323K | 0.0% | $21.26 | — | Stock | 293792107 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,346 | $321K | 0.0% | $59.97 | — | ETF | 808524201 |
| EMR | EMERSON ELEC CO COM | 3,254 | $314K | 0.0% | $53.58 | +70.1% | Stock | 291011104 |
| PRA | PROASSURANCE CORP COM | 16,375 | $309K | 0.0% | $38.33 | -54.8% | Stock | 74267C106 |
| TSLA | TESLA INC COM | 1,231 | $308K | 0.0% | $261.00 | -1.6% | Stock | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,611 | $307K | 0.0% | $122.70 | +50.4% | Stock | 571748102 |
| CSCO | CISCO SYS INC COM | 5,585 | $300K | 0.0% | $37.97 | +32.5% | Stock | 17275R102 |
| NSC | NORFOLK SOUTHN CORP COM | 1,524 | $300K | 0.0% | $241.12 | -15.0% | Stock | 655844108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,286 | $299K | 0.0% | $134.07 | — | ETF | 922908512 |
| MO | ALTRIA GROUP INC COM | 7,005 | $295K | 0.0% | $33.43 | +9.0% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 7,168 | $293K | 0.0% | $36.84 | +10.4% | Stock | 949746101 |
| UNP | UNION PAC CORP COM | 1,415 | $288K | 0.0% | $150.53 | +37.0% | Stock | 907818108 |
| MMM | 3M CO COM | 2,986 | $280K | 0.0% | $90.45 | -12.0% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 1,301 | $277K | 0.0% | $85.34 | +145.7% | Stock | G29183103 |
| FSLR | FIRST SOLAR INC COM | 1,706 | $276K | 0.0% | $107.16 | +74.1% | Stock | 336433107 |
| SO | SOUTHERN CO COM | 4,223 | $273K | 0.0% | $61.20 | +4.2% | Stock | 842587107 |
| ADBE | ADOBE INC COM | 534 | $272K | 0.0% | $290.63 | +80.5% | Stock | 00724F101 |
| CLX | CLOROX CO DEL COM | 2,075 | $272K | 0.0% | $98.64 | +41.8% | Stock | 189054109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,524 | $272K | 0.0% | $97.15 | — | ETF | 464287168 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $260K | 0.0% | $22.77 | — | ETF | 33739H101 |
| INTC | INTEL CORP COM | 7,296 | $259K | 0.0% | $31.04 | +10.2% | Stock | 458140100 |
| CNI | CANADIAN NATL RY CO COM | 2,371 | $257K | 0.0% | $90.30 | +21.1% | Stock | 136375102 |
| J | JACOBS SOLUTIONS INC COM | 1,876 | $256K | 0.0% | $100.68 | +4.9% | Stock | 46982L108 |
| CAT | CATERPILLAR INC COM | 927 | $253K | 0.0% | $179.26 | +45.9% | Stock | 149123101 |
| VO | VANGUARD MID-CAP ETF | 1,213 | $253K | 0.0% | $206.84 | — | ETF | 922908629 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,436 | $249K | 0.0% | $107.24 | — | ETF | 464287242 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,684 | $247K | 0.0% | $82.78 | +10.6% | Stock | 525327102 |
| IAU | ISHARES GOLD TRUST | 6,920 | $242K | 0.0% | $34.90 | — | ETF | 464285204 |
| — | CAMBRIDGE BANCORP COM | 3,880 | $242K | 0.0% | $54.31 | — | Stock | 132152109 |
| TJX | TJX COS INC NEW COM | 2,668 | $237K | 0.0% | $50.22 | +69.9% | Stock | 872540109 |
| AEE | AMEREN CORP COM | 3,150 | $236K | 0.0% | $68.86 | +9.6% | Stock | 023608102 |
| HAL | HALLIBURTON CO COM | 5,694 | $231K | 0.0% | $16.58 | +123.1% | Stock | 406216101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,229 | $224K | 0.0% | $35.96 | +32.0% | Stock | 23345M107 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,434 | $221K | 0.0% | $69.20 | — | ETF | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 3,750 | $220K | 0.0% | $51.05 | — | ETF | 46138E354 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $216K | 0.0% | $53.37 | — | ETF | 33734K109 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,382 | $214K | 0.0% | $55.56 | — | ETF | 33739N108 |
| CMA | COMERICA INC COM | 5,126 | $213K | 0.0% | $57.80 | -27.4% | Stock | 200340107 |
| RTX | RTX CORPORATION COM | 2,866 | $206K | 0.0% | $74.92 | +8.4% | Stock | 75513E101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,573 | $203K | 0.0% | $109.67 | — | ETF | 81369Y209 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $200K | 0.0% | $74.64 | — | ETF | 464288406 |
| NUE | NUCOR CORP COM | 1,273 | $199K | 0.0% | $110.00 | +45.0% | Stock | 670346105 |
| — | KELLANOVA COM | 3,296 | $196K | 0.0% | $46.71 | +17.5% | Stock | 487836108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,001 | $196K | 0.0% | $46.39 | — | ETF | 464288877 |
| DOV | DOVER CORP COM | 1,395 | $195K | 0.0% | $53.66 | +161.6% | Stock | 260003108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,194 | $192K | 0.0% | $149.05 | — | ETF | 81369Y407 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,741 | $191K | 0.0% | $137.37 | — | ETF | 464287887 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,198 | $190K | 0.0% | $93.72 | — | ETF | 464288885 |
| FTNT | FORTINET INC COM | 3,205 | $188K | 0.0% | $51.63 | +28.2% | Stock | 34959E109 |
| AXP | AMERICAN EXPRESS CO COM | 1,246 | $186K | 0.0% | $145.47 | +9.2% | Stock | 025816109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,610 | $185K | 0.0% | $67.77 | — | ETF | 808524797 |
| KO | COCA COLA CO COM | 3,282 | $184K | 0.0% | $35.13 | +58.6% | Stock | 191216100 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 7,006 | $184K | 0.0% | $27.03 | — | ETF | 25434V708 |
| INTU | INTUIT COM | 355 | $181K | 0.0% | $409.76 | +21.7% | Stock | 461202103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,386 | $181K | 0.0% | $79.28 | — | ETF | 92206C870 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 667 | $180K | 0.0% | $164.29 | — | ETF | 464287762 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,583 | $179K | 0.0% | $77.24 | +4.0% | Stock | 28176E108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,704 | $179K | 0.0% | $97.97 | — | ETF | 464287721 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $178K | 0.0% | $402.77 | +25.7% | Stock | 225310101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,869 | $171K | 0.0% | $62.30 | — | ETF | 464288208 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,208 | $169K | 0.0% | $40.22 | -27.9% | Stock | 92343V104 |
| CVS | CVS HEALTH CORP COM | 2,416 | $169K | 0.0% | $60.64 | +6.5% | Stock | 126650100 |
| DE | DEERE & CO COM | 443 | $167K | 0.0% | $283.52 | +40.4% | Stock | 244199105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,430 | $166K | 0.0% | $78.50 | — | ETF | 464287309 |
| WTFC | WINTRUST FINL CORP COM | 2,169 | $164K | 0.0% | $72.64 | +8.3% | Stock | 97650W108 |
| RPM | RPM INTL INC COM | 1,722 | $163K | 0.0% | $72.10 | +35.2% | Stock | 749685103 |
| AFL | AFLAC INC COM | 2,120 | $163K | 0.0% | $44.77 | +57.5% | Stock | 001055102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,468 | $162K | 0.0% | $70.58 | +25.6% | Stock | 369604301 |
| BAC | BANK AMERICA CORP COM | 5,867 | $161K | 0.0% | $29.90 | -7.0% | Stock | 060505104 |
| VHT | VANGUARD HEALTH CARE ETF | 683 | $161K | 0.0% | $244.87 | — | ETF | 92204A504 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,026 | $159K | 0.0% | $66.54 | +101.6% | Stock | 25278X109 |
| BLD | TOPBUILD CORP COM | 629 | $158K | 0.0% | $151.16 | +82.2% | Stock | 89055F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,455 | $158K | 0.0% | $60.39 | — | ETF | 46432F842 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,011 | $158K | 0.0% | $149.21 | +1.6% | Stock | 911312106 |
| CSX | CSX CORP COM | 5,119 | $157K | 0.0% | $29.24 | +4.6% | Stock | 126408103 |
| NOW | SERVICENOW INC COM | 276 | $154K | 0.0% | $73.08 | +56.1% | Stock | 81762P102 |
| DD | DUPONT DE NEMOURS INC COM | 2,058 | $154K | 0.0% | $24.71 | +20.9% | Stock | 26614N102 |
| PH | PARKER-HANNIFIN CORP COM | 390 | $152K | 0.0% | $200.87 | +94.9% | Stock | 701094104 |
| CMCSA | COMCAST CORP NEW CL A | 3,369 | $149K | 0.0% | $32.31 | +28.4% | Stock | 20030N101 |
| GLD | SPDR GOLD SHARES | 865 | $148K | 0.0% | $167.38 | — | ETF | 78463V107 |
| IWV | ISHARES RUSSELL 3000 ETF | 605 | $148K | 0.0% | $217.93 | — | ETF | 464287689 |
| AVGO | BROADCOM INC COM | 178 | $148K | 0.0% | $43.84 | +91.5% | Stock | 11135F101 |
| CINF | CINCINNATI FINL CORP COM | 1,442 | $148K | 0.0% | $74.20 | +32.5% | Stock | 172062101 |
| NKE | NIKE INC CL B | 1,536 | $147K | 0.0% | $104.31 | -5.8% | Stock | 654106103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $145K | 0.0% | $117.02 | — | ETF | 464287879 |
| MPC | MARATHON PETE CORP COM | 956 | $145K | 0.0% | $48.92 | +171.1% | Stock | 56585A102 |
| VB | VANGUARD SMALL-CAP ETF | 756 | $143K | 0.0% | $182.79 | — | ETF | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,448 | $142K | 0.0% | $52.68 | +3.2% | Stock | 110122108 |
| ILMN | ILLUMINA INC COM | 1,033 | $142K | 0.0% | $446.75 | -63.2% | Stock | 452327109 |
| ANDE | ANDERSONS INC COM | 2,750 | $142K | 0.0% | $44.83 | +7.3% | Stock | 034164103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,507 | $140K | 0.0% | $103.46 | — | ETF | 922042742 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $140K | 0.0% | $51.99 | — | ETF | 315912808 |
| NEOG | NEOGEN CORP COM | 7,494 | $139K | 0.0% | $32.91 | -33.8% | Stock | 640491106 |
| GWW | GRAINGER W W INC COM | 200 | $138K | 0.0% | $228.06 | +210.7% | Stock | 384802104 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $138K | 0.0% | $23.69 | -27.2% | Stock | 600544100 |
| LULU | LULULEMON ATHLETICA INC COM | 350 | $135K | 0.0% | $231.84 | +64.8% | Stock | 550021109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 664 | $135K | 0.0% | $144.61 | +35.4% | Stock | G8994E103 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 2,500 | $134K | 0.0% | $53.52 | — | ADR | 042068205 |
| GLW | CORNING INC COM | 4,280 | $130K | 0.0% | $24.85 | +23.5% | Stock | 219350105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,008 | $127K | 0.0% | $26.82 | — | ETF | 808524755 |
| FITB | FIFTH THIRD BANCORP COM | 4,945 | $125K | 0.0% | $23.58 | +3.9% | Stock | 316773100 |
| OKE | ONEOK INC NEW COM | 1,961 | $124K | 0.0% | $39.14 | +48.1% | Stock | 682680103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,697 | $123K | 0.0% | $55.92 | — | ETF | 808524300 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 2,307 | $121K | 0.0% | $44.23 | — | ETF | 78464A805 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,249 | $120K | 0.0% | $58.14 | — | ETF | 921909768 |
| CTVA | CORTEVA INC COM | 2,315 | $118K | 0.0% | $47.99 | +7.4% | Stock | 22052L104 |
| CWST | CASELLA WASTE SYS INC CL A | 1,549 | $118K | 0.0% | $28.92 | +183.4% | Stock | 147448104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,415 | $117K | 0.0% | $90.65 | — | ADR | 835699307 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $116K | 0.0% | $24.71 | +78.9% | Stock | 552953101 |
| PAYX | PAYCHEX INC COM | 1,001 | $115K | 0.0% | $78.34 | +43.2% | Stock | 704326107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 278 | $115K | 0.0% | $334.74 | — | ETF | 92204A702 |
| LOW | LOWES COS INC COM | 543 | $113K | 0.0% | $143.83 | +49.4% | Stock | 548661107 |
| WM | WASTE MGMT INC DEL COM | 741 | $113K | 0.0% | $107.37 | +45.3% | Stock | 94106L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,720 | $111K | 0.0% | $11.65 | -13.4% | Stock | 446150104 |
| DOW | DOW INC COM | 2,155 | $111K | 0.0% | $41.18 | +12.4% | Stock | 260557103 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 1,951 | $109K | 0.0% | $51.15 | — | ETF | 808524771 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,943 | $109K | 0.0% | $44.38 | -4.7% | Stock | 247361702 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $108K | 0.0% | $336.24 | — | ETF | 78467X109 |
| STEL | STELLAR BANCORP INC COM | 4,975 | $106K | 0.0% | $22.82 | 0.0% | Stock | 858927106 |
| GD | GENERAL DYNAMICS CORP COM | 477 | $105K | 0.0% | $129.90 | +62.5% | Stock | 369550108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,179 | $104K | 0.0% | $67.03 | +24.7% | Stock | 26441C204 |
| ALL | ALLSTATE CORP COM | 929 | $103K | 0.0% | $97.61 | +6.1% | Stock | 020002101 |
| TXN | TEXAS INSTRS INC COM | 628 | $99,858 | 0.0% | $95.55 | +66.3% | Stock | 882508104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $98,883 | 0.0% | $9.69 | — | CEF | 27829F108 |
| SYY | SYSCO CORP COM | 1,471 | $97,138 | 0.0% | $52.86 | +26.8% | Stock | 871829107 |
| TGT | TARGET CORP COM | 875 | $96,749 | 0.0% | $100.12 | +16.3% | Stock | 87612E106 |
| MDT | MEDTRONIC PLC SHS | 1,231 | $96,461 | 0.0% | $83.90 | -7.3% | Stock | G5960L103 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,000 | $96,100 | 0.0% | $105.26 | -2.7% | Stock | 882681109 |
| GM | GENERAL MTRS CO COM | 2,877 | $94,855 | 0.0% | $42.95 | -19.3% | Stock | 37045V100 |
| NBTB | NBT BANCORP INC COM | 2,991 | $94,785 | 0.0% | $34.24 | 0.0% | Stock | 628778102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,079 | $93,765 | 0.0% | $49.02 | — | ADR | 874039100 |
| NFLX | NETFLIX INC COM | 245 | $92,512 | 0.0% | $52.49 | -19.2% | Stock | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $92,071 | 0.0% | $296.47 | +5.3% | Stock | 46120E602 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $90,370 | 0.0% | $49.74 | — | ETF | 33739Q200 |
| NVO | NOVO-NORDISK A S ADR | 990 | $90,031 | 0.0% | $109.76 | — | ADR | 670100205 |
| KLAC | KLA CORP COM NEW | 196 | $89,897 | 0.0% | $240.23 | +95.4% | Stock | 482480100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 328 | $89,295 | 0.0% | $190.51 | +45.6% | Stock | 620076307 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $88,509 | 0.0% | $52.48 | — | ETF | 78463X475 |
| EL | LAUDER ESTEE COS INC CL A | 612 | $88,465 | 0.0% | $167.73 | -5.2% | Stock | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 502 | $87,408 | 0.0% | $201.59 | -13.2% | Stock | 502431109 |
| HEI | HEICO CORP NEW COM | 535 | $86,685 | 0.0% | $95.26 | +78.1% | Stock | 422806109 |
| OEF | ISHARES S&P 100 ETF | 423 | $84,849 | 0.0% | $90.01 | — | ETF | 464287101 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 1,680 | $84,638 | 0.0% | $50.38 | — | ETF | 46434V878 |
| IDA | IDACORP INC COM | 900 | $84,285 | 0.0% | $97.24 | +1.5% | Stock | 451107106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,513 | $83,356 | 0.0% | $32.17 | — | ETF | 81369Y605 |
| GIS | GENERAL MLS INC COM | 1,286 | $82,290 | 0.0% | $51.24 | +26.0% | Stock | 370334104 |
| HUBB | HUBBELL INC COM | 250 | $78,353 | 0.0% | $308.42 | 0.0% | Stock | 443510607 |
| — | BLACKROCK INC COM | 121 | $78,225 | 0.0% | $695.12 | — | Stock | 09247X101 |
| PSX | PHILLIPS 66 COM | 644 | $77,377 | 0.0% | $69.67 | +48.3% | Stock | 718546104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,162 | $76,192 | 0.0% | $62.22 | — | ETF | 81369Y852 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,850 | $74,939 | 0.0% | $15.93 | -2.5% | Stock | 02376R102 |
| T | AT&T INC COM | 4,872 | $73,176 | 0.0% | $14.27 | -9.3% | Stock | 00206R102 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $72,192 | 0.0% | $24.28 | — | Stock | 659310106 |
| GPC | GENUINE PARTS CO COM | 500 | $72,190 | 0.0% | $111.87 | +29.2% | Stock | 372460105 |
| RSG | REPUBLIC SVCS INC COM | 501 | $71,398 | 0.0% | $95.05 | +51.8% | Stock | 760759100 |
| FRME | FIRST MERCHANTS CORP COM | 2,553 | $71,024 | 0.0% | $31.64 | -13.8% | Stock | 320817109 |
| CL | COLGATE PALMOLIVE CO COM | 984 | $69,983 | 0.0% | $57.88 | +22.5% | Stock | 194162103 |
| ATO | ATMOS ENERGY CORP COM | 661 | $69,971 | 0.0% | $94.88 | +15.9% | Stock | 049560105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 138 | $69,851 | 0.0% | $502.55 | +5.2% | Stock | 883556102 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,437 | $69,680 | 0.0% | $44.45 | — | ETF | 808524763 |
| HEI/A | HEICO CORP NEW CL A | 538 | $69,457 | 0.0% | $76.85 | +75.9% | Stock | 422806208 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 191 | $66,418 | 0.0% | $193.85 | +80.4% | Stock | 92532F100 |
| HSY | HERSHEY CO COM | 327 | $65,412 | 0.0% | $131.10 | +59.2% | Stock | 427866108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,553 | $64,325 | 0.0% | $54.96 | — | ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP COM | 528 | $63,809 | 0.0% | $100.85 | +16.8% | Stock | 494368103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 619 | $62,476 | 0.0% | $101.23 | — | ETF | 464287705 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,668 | $62,367 | 0.0% | $39.15 | — | ETF | 33734H106 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 181 | $61,768 | 0.0% | $304.70 | — | ETF | 464287515 |
| GILD | GILEAD SCIENCES INC COM | 824 | $61,751 | 0.0% | $56.08 | +26.0% | Stock | 375558103 |
| SUI | SUN CMNTYS INC COM | 509 | $60,221 | 0.0% | $189.07 | — | REIT | 866674104 |
| — | XAI OCTAGON FLOATING RATE & AL COM | 8,508 | $59,129 | 0.0% | $8.69 | — | CEF | 98400T106 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $58,505 | 0.0% | $7.26 | — | Stock | 29273V100 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $57,880 | 0.0% | $17.99 | -17.4% | Stock | 675234108 |
| PLD | PROLOGIS INC. COM | 514 | $57,647 | 0.0% | $108.30 | +4.3% | REIT | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 202 | $57,133 | 0.0% | $193.72 | +41.9% | Stock | 009158106 |
| ENB | ENBRIDGE INC COM | 1,694 | $56,817 | 0.0% | $28.14 | +7.9% | Stock | 29250N105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 537 | $56,675 | 0.0% | $94.72 | +21.6% | Stock | 808625107 |
| MAS | MASCO CORP COM | 1,058 | $56,550 | 0.0% | $49.30 | +12.2% | Stock | 574599106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 750 | $55,808 | 0.0% | $75.65 | +3.1% | Stock | 13646K108 |
| RY | ROYAL BK CDA COM | 624 | $54,563 | 0.0% | $82.33 | +13.0% | Stock | 780087102 |
| SJM | SMUCKER J M CO COM NEW | 441 | $54,203 | 0.0% | $121.82 | +6.6% | Stock | 832696405 |
| QCOM | QUALCOMM INC COM | 488 | $54,197 | 0.0% | $131.38 | -16.2% | Stock | 747525103 |
| BX | BLACKSTONE INC COM | 500 | $53,570 | 0.0% | $57.35 | +69.9% | Stock | 09260D107 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,137 | $51,836 | 0.0% | $31.47 | +34.4% | Stock | 064149107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 423 | $51,725 | 0.0% | $137.73 | — | ETF | 464287556 |
| AXON | AXON ENTERPRISE INC COM | 256 | $50,941 | 0.0% | $90.26 | +117.9% | Stock | 05464C101 |
| DEO | DIAGEO PLC SPON ADR NEW | 341 | $50,870 | 0.0% | $151.32 | — | ADR | 25243Q205 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 635 | $50,673 | 0.0% | $84.47 | — | ETF | 46137V100 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $50,652 | 0.0% | $37.87 | +6.0% | Stock | 134429109 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $50,621 | 0.0% | $14.59 | +81.0% | Stock | 747619104 |
| TMUS | T-MOBILE US INC COM | 360 | $50,418 | 0.0% | $117.90 | +13.5% | Stock | 872590104 |
| PNC | PNC FINL SVCS GROUP INC COM | 408 | $50,090 | 0.0% | $152.03 | -24.3% | Stock | 693475105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $50,081 | 0.0% | $50.21 | +13.0% | Stock | 744573106 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,612 | $49,557 | 0.0% | $23.12 | -28.3% | Stock | 143658300 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $48,027 | 0.0% | $47.22 | — | ETF | 33738D309 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 647 | $47,639 | 0.0% | $75.08 | — | ETF | 33733E104 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,123 | $47,503 | 0.0% | $49.01 | +3.2% | Stock | 910047109 |
| GS | GOLDMAN SACHS GROUP INC COM | 146 | $47,241 | 0.0% | $285.54 | +10.4% | Stock | 38141G104 |
| SHOP | SHOPIFY INC CL A | 850 | $46,385 | 0.0% | $42.04 | +44.1% | Stock | 82509L107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,238 | $45,682 | 0.0% | $38.84 | — | ETF | 78468R853 |
| CPRT | COPART INC COM | 1,052 | $45,331 | 0.0% | $37.10 | +19.8% | Stock | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 623 | $44,900 | 0.0% | $55.24 | +28.7% | Stock | 74251V102 |
| WHR | WHIRLPOOL CORP COM | 333 | $44,506 | 0.0% | $156.40 | -9.7% | Stock | 963320106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $44,315 | 0.0% | $74.41 | -39.9% | Stock | 957638109 |
| WSM | WILLIAMS SONOMA INC COM | 284 | $44,134 | 0.0% | $40.13 | +65.2% | Stock | 969904101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 865 | $42,843 | 0.0% | $48.53 | — | ETF | 46434V621 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 1,445 | $42,685 | 0.0% | $25.47 | — | ETF | 46138E735 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,104 | $42,625 | 0.0% | $34.13 | +9.5% | Stock | 136069101 |
| DOCU | DOCUSIGN INC COM | 1,000 | $42,000 | 0.0% | $212.97 | -77.0% | Stock | 256163106 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $41,620 | 0.0% | $14.87 | -24.5% | Stock | 440407104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 753 | $41,566 | 0.0% | $46.28 | +15.5% | Stock | 14448C104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 889 | $41,383 | 0.0% | $44.43 | — | ETF | 25434V401 |
| AEP | AMERICAN ELEC PWR CO INC COM | 539 | $40,544 | 0.0% | $77.27 | -3.7% | Stock | 025537101 |
| ODC | OIL DRI CORP AMER COM | 654 | $40,385 | 0.0% | $14.10 | +126.5% | Stock | 677864100 |
| CAH | CARDINAL HEALTH INC COM | 463 | $40,171 | 0.0% | $53.08 | +63.3% | Stock | 14149Y108 |
| SWK | STANLEY BLACK & DECKER INC COM | 480 | $40,118 | 0.0% | $109.24 | -23.0% | Stock | 854502101 |
| VLO | VALERO ENERGY CORP COM | 279 | $39,537 | 0.0% | $58.19 | +109.9% | Stock | 91913Y100 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $39,524 | 0.0% | $30.48 | -41.0% | Stock | 197236102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 176 | $39,450 | 0.0% | $259.47 | — | ETF | 464287648 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $39,318 | 0.0% | $17.47 | — | ETF | 33739E108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 568 | $39,304 | 0.0% | $60.18 | — | ETF | 78464A821 |
| KVUE | KENVUE INC COM | 1,957 | $39,297 | 0.0% | $21.04 | 0.0% | Stock | 49177J102 |
| MTB | M & T BK CORP COM | 310 | $39,200 | 0.0% | $92.35 | +30.5% | Stock | 55261F104 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $38,836 | 0.0% | $55.40 | — | ETF | 33737J174 |
| TSN | TYSON FOODS INC CL A | 765 | $38,609 | 0.0% | $54.88 | -10.8% | Stock | 902494103 |
| VFH | VANGUARD FINANCIALS ETF | 476 | $38,232 | 0.0% | $86.72 | — | ETF | 92204A405 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 421 | $38,054 | 0.0% | $76.01 | — | ETF | 81369Y506 |
| ADI | ANALOG DEVICES INC COM | 214 | $37,469 | 0.0% | $166.55 | +6.3% | Stock | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $37,125 | 0.0% | $112.48 | — | ADR | 01609W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $36,637 | 0.0% | $27.42 | +42.2% | Stock | 169656105 |
| ELV | ELEVANCE HEALTH INC COM | 84 | $36,575 | 0.0% | $275.56 | +58.5% | Stock | 036752103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 | $36,532 | 0.0% | $157.85 | — | ETF | 921932505 |
| IXN | ISHARES GLOBAL TECH ETF | 630 | $36,439 | 0.0% | $86.31 | — | ETF | 464287291 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $36,404 | 0.0% | $12.70 | — | Stock | 15872M104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,192 | $36,124 | 0.0% | $17.49 | +5.5% | Stock | G66721104 |
| NTES | NETEASE INC SPONSORED ADS | 360 | $36,058 | 0.0% | $96.12 | — | ADR | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC COM | 73 | $35,352 | 0.0% | $361.51 | +33.5% | Stock | 776696106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 511 | $35,162 | 0.0% | $67.59 | — | ETF | 81369Y308 |
| BDX | BECTON DICKINSON & CO COM | 135 | $34,902 | 0.0% | $224.63 | +15.0% | Stock | 075887109 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,082 | $34,644 | 0.0% | $16.30 | — | CEF | 006212104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 688 | $34,510 | 0.0% | $69.22 | — | ETF | 464287564 |
| HTGC | HERCULES CAPITAL INC COM | 2,081 | $34,166 | 0.0% | $13.27 | +23.4% | CEF | 427096508 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $34,000 | 0.0% | $78.59 | +25.3% | Stock | V7780T103 |
| USB | US BANCORP DEL COM NEW | 1,027 | $33,962 | 0.0% | $40.69 | -20.1% | Stock | 902973304 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 991 | $33,654 | 0.0% | $31.74 | — | ETF | 808524805 |
| LIN | LINDE PLC SHS | 90 | $33,512 | 0.0% | $329.25 | +12.1% | Stock | G54950103 |
| SLV | ISHARES SILVER TRUST | 1,632 | $33,195 | 0.0% | $21.89 | — | ETF | 46428Q109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $32,363 | 0.0% | $78.46 | — | ETF | 81369Y100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 950 | $32,262 | 0.0% | $59.43 | — | ETF | 46137V233 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 262 | $32,208 | 0.0% | $108.44 | — | ETF | 316092808 |
| OUNZ | VANECK MERK GOLD TRUST | 1,800 | $32,202 | 0.0% | $16.67 | — | ETF | 921078101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 325 | $32,003 | 0.0% | $98.47 | — | ETF | 464288653 |
| KHC | KRAFT HEINZ CO COM | 949 | $31,924 | 0.0% | $41.29 | -26.1% | Stock | 500754106 |
| PANW | PALO ALTO NETWORKS INC COM | 135 | $31,649 | 0.0% | $86.51 | +36.8% | Stock | 697435105 |
| ETR | ENTERGY CORP NEW COM | 338 | $31,265 | 0.0% | $36.07 | +24.3% | Stock | 29364G103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 308 | $31,225 | 0.0% | $97.13 | — | ETF | 81369Y704 |
| EA | ELECTRONIC ARTS INC COM | 258 | $31,063 | 0.0% | $107.55 | +15.6% | Stock | 285512109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 292 | $31,010 | 0.0% | $98.68 | — | ETF | 922042718 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $30,232 | 0.0% | $22.49 | — | ETF | 003264108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 129 | $30,225 | 0.0% | $162.69 | +43.9% | Stock | 127387108 |
| NI | NISOURCE INC COM | 1,224 | $30,208 | 0.0% | $20.53 | +22.0% | Stock | 65473P105 |
| LUV | SOUTHWEST AIRLS CO COM | 1,102 | $29,831 | 0.0% | $39.21 | -21.2% | Stock | 844741108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $29,560 | 0.0% | $24.30 | -27.3% | REIT | 42250P103 |
| SYF | SYNCHRONY FINANCIAL COM | 965 | $29,487 | 0.0% | $33.05 | -4.3% | Stock | 87165B103 |
| XEL | XCEL ENERGY INC COM | 515 | $29,481 | 0.0% | $45.78 | +20.5% | Stock | 98389B100 |
| ZTS | ZOETIS INC CL A | 169 | $29,403 | 0.0% | $177.11 | -0.1% | Stock | 98978V103 |
| TFC | TRUIST FINL CORP COM | 1,023 | $29,282 | 0.0% | $41.28 | -34.2% | Stock | 89832Q109 |
| CRM | SALESFORCE INC COM | 144 | $29,200 | 0.0% | $227.16 | -6.0% | Stock | 79466L302 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $29,172 | 0.0% | $5.21 | — | ADR | 654902204 |
| HRL | HORMEL FOODS CORP COM | 750 | $28,523 | 0.0% | $36.16 | 0.0% | Stock | 440452100 |
| STLD | STEEL DYNAMICS INC COM | 265 | $28,413 | 0.0% | $40.98 | +145.0% | Stock | 858119100 |
| — | MARATHON OIL CORP COM | 1,062 | $28,409 | 0.0% | $26.75 | — | Stock | 565849106 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 392 | $28,318 | 0.0% | $103.62 | — | ETF | 464287606 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $28,140 | 0.0% | $2.34 | -5.5% | Stock | G98338109 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 557 | $28,028 | 0.0% | $50.32 | — | ETF | 97717Y527 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $28,001 | 0.0% | $27.21 | — | REIT | 46124J201 |
| CRH | CRH PLC ORD | 510 | $27,912 | 0.0% | $54.36 | 0.0% | Stock | G25508105 |
| ED | CONSOLIDATED EDISON INC COM | 324 | $27,700 | 0.0% | $60.67 | +38.3% | Stock | 209115104 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $27,503 | 0.0% | $21.81 | — | REIT | 49803T300 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 663 | $27,165 | 0.0% | $36.30 | — | ETF | 97717W505 |
| SHEL | SHELL PLC SPON ADS | 411 | $26,463 | 0.0% | $56.93 | — | ADR | 780259305 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $25,764 | 0.0% | $33.92 | -16.0% | Stock | 37637Q105 |
| GSK | GSK PLC SPONSORED ADR | 707 | $25,629 | 0.0% | $44.07 | — | ADR | 37733W204 |
| ONTO | ONTO INNOVATION INC COM | 200 | $25,504 | 0.0% | $59.55 | +99.6% | Stock | 683344105 |
| PGR | PROGRESSIVE CORP COM | 183 | $25,492 | 0.0% | $86.64 | +38.9% | Stock | 743315103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 83 | $25,490 | 0.0% | $257.39 | +18.3% | Stock | G1151C101 |
| D | DOMINION ENERGY INC COM | 567 | $25,328 | 0.0% | $59.35 | -25.8% | Stock | 25746U109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 125 | $25,131 | 0.0% | $168.41 | — | Stock | 50540R409 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 479 | $24,716 | 0.0% | $45.09 | — | ETF | 26924G201 |
| MBB | ISHARES MBS ETF | 276 | $24,509 | 0.0% | $88.80 | — | ETF | 464288588 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 322 | $24,420 | 0.0% | $79.79 | — | ETF | 92189F643 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $24,311 | 0.0% | $102.32 | +33.7% | Stock | 674215207 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $24,264 | 0.0% | $238.69 | +31.9% | Stock | 60855R100 |
| O | REALTY INCOME CORP COM | 484 | $24,172 | 0.0% | $51.48 | -2.6% | REIT | 756109104 |
| HCA | HCA HEALTHCARE INC COM | 98 | $24,106 | 0.0% | $253.94 | +5.7% | Stock | 40412C101 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $24,033 | 0.0% | $96.03 | — | ETF | 78464A201 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 1,072 | $23,841 | 0.0% | $62.40 | — | Stock | 931427108 |
| — | UNILEVER PLC SPON ADR NEW | 477 | $23,587 | 0.0% | $55.83 | — | ADR | 904767704 |
| LMT | LOCKHEED MARTIN CORP COM | 57 | $23,311 | 0.0% | $339.97 | +22.1% | Stock | 539830109 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $23,230 | 0.0% | $37.52 | +18.2% | Stock | 88023U101 |
| OGN | ORGANON & CO COMMON STOCK | 1,338 | $23,228 | 0.0% | $23.42 | -20.8% | Stock | 68622V106 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 584 | $23,191 | 0.0% | $37.04 | — | ETF | 316092873 |
| PULS | PGIM ULTRA SHORT BOND ETF | 466 | $23,062 | 0.0% | $49.49 | — | ETF | 69344A107 |
| DLTR | DOLLAR TREE INC COM | 216 | $22,993 | 0.0% | $148.63 | -9.9% | Stock | 256746108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 337 | $22,929 | 0.0% | $71.38 | +1.5% | Stock | 36266G107 |
| CMI | CUMMINS INC COM | 100 | $22,846 | 0.0% | $204.30 | +11.9% | Stock | 231021106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 168 | $22,772 | 0.0% | $164.19 | — | ETF | 464287630 |
| LAD | LITHIA MTRS INC COM | 77 | $22,740 | 0.0% | $260.64 | +16.9% | Stock | 536797103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $22,690 | 0.0% | $240.00 | — | ETF | 921910816 |
| TRMB | TRIMBLE INC COM | 420 | $22,621 | 0.0% | $41.60 | +27.3% | Stock | 896239100 |
| SFL | SFL CORPORATION LTD SHS | 2,000 | $22,300 | 0.0% | $7.57 | +36.9% | Stock | G7738W106 |
| EXC | EXELON CORP COM | 590 | $22,296 | 0.0% | $28.11 | +32.4% | Stock | 30161N101 |
| BXP | BOSTON PROPERTIES INC COM | 374 | $22,246 | 0.0% | $55.83 | 0.0% | REIT | 101121101 |
| LKFN | LAKELAND FINL CORP COM | 468 | $22,234 | 0.0% | $39.36 | +21.0% | Stock | 511656100 |
| MUSA | MURPHY USA INC COM | 65 | $22,212 | 0.0% | $128.55 | +144.4% | Stock | 626755102 |
| JBL | JABIL INC COM | 172 | $21,825 | 0.0% | $87.51 | +24.3% | Stock | 466313103 |
| PRU | PRUDENTIAL FINL INC COM | 230 | $21,825 | 0.0% | $65.88 | +28.0% | Stock | 744320102 |
| INVH | INVITATION HOMES INC COM | 685 | $21,723 | 0.0% | $25.80 | +21.6% | REIT | 46187W107 |
| NIO | NIO INC SPON ADS | 2,400 | $21,696 | 0.0% | $22.43 | — | ADR | 62914V106 |
| EQT | EQT CORP COM | 530 | $21,506 | 0.0% | $19.65 | +103.4% | Stock | 26884L109 |
| AMT | AMERICAN TOWER CORP NEW COM | 130 | $21,379 | 0.0% | $208.66 | -19.7% | REIT | 03027X100 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 351 | $21,264 | 0.0% | $51.55 | — | ETF | 316092600 |
| MIDD | MIDDLEBY CORP COM | 165 | $21,120 | 0.0% | $147.22 | -3.5% | Stock | 596278101 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $21,038 | 0.0% | $25.24 | +22.5% | Stock | 92645B103 |
| — | NUVEEN MUN VALUE FD INC COM | 2,527 | $20,875 | 0.0% | $11.03 | — | CEF | 670928100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 246 | $20,794 | 0.0% | $132.18 | — | ETF | 921932885 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $20,685 | 0.0% | $56.33 | +79.3% | Stock | 90278Q108 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 1,286 | $20,636 | 0.0% | $20.80 | — | Stock | 864482104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200 | $20,564 | 0.0% | $105.79 | +2.6% | Stock | 007903107 |
| STLA | STELLANTIS N.V SHS | 1,072 | $20,507 | 0.0% | $19.31 | — | Stock | N82405106 |
| — | SIRIUS XM HOLDINGS INC COM | 4,500 | $20,340 | 0.0% | $6.37 | — | Stock | 82968B103 |
| AZO | AUTOZONE INC COM | 8 | $20,320 | 0.0% | $1265.82 | +98.2% | Stock | 053332102 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 670 | $20,199 | 0.0% | $35.05 | — | ETF | 464288687 |
| MTH | MERITAGE HOMES CORP COM | 165 | $20,194 | 0.0% | $47.88 | +43.5% | Stock | 59001A102 |
| BOH | BANK HAWAII CORP COM | 402 | $19,977 | 0.0% | $56.15 | -18.4% | Stock | 062540109 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 226 | $19,752 | 0.0% | $142.10 | — | ETF | 921932828 |
| TTD | THE TRADE DESK INC COM CL A | 250 | $19,538 | 0.0% | $60.04 | +34.7% | Stock | 88339J105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 115 | $19,249 | 0.0% | $147.25 | +5.6% | Stock | 22788C105 |
| LEG | LEGGETT & PLATT INC COM | 738 | $18,750 | 0.0% | $41.49 | -32.2% | Stock | 524660107 |
| COIN | COINBASE GLOBAL INC COM CL A | 246 | $18,470 | 0.0% | $85.21 | -1.1% | Stock | 19260Q107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 160 | $18,305 | 0.0% | $104.74 | +10.1% | Stock | 302130109 |
| VAW | VANGUARD MATERIALS ETF | 106 | $18,287 | 0.0% | $144.76 | — | ETF | 92204A801 |
| USO | UNITED STATES OIL FUND LP | 226 | $18,274 | 0.0% | $47.10 | — | ETF | 91232N207 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $18,270 | 0.0% | $97.84 | — | ETF | 464287481 |
| TTEK | TETRA TECH INC NEW COM | 119 | $18,092 | 0.0% | $17.77 | +82.9% | Stock | 88162G103 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 481 | $17,887 | 0.0% | $48.50 | — | ETF | 46435U366 |
| CI | THE CIGNA GROUP COM | 62 | $17,736 | 0.0% | $197.88 | +37.9% | Stock | 125523100 |
| DECK | DECKERS OUTDOOR CORP COM | 34 | $17,479 | 0.0% | $80.39 | +11.4% | Stock | 243537107 |
| MFC | MANULIFE FINL CORP COM | 954 | $17,439 | 0.0% | $16.90 | +11.9% | Stock | 56501R106 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 550 | $17,435 | 0.0% | $27.69 | — | CEF | 18469P209 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $17,293 | 0.0% | $21.63 | — | REIT | 984017103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $17,153 | 0.0% | $504.24 | -17.5% | Stock | 16119P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 29 | $17,071 | 0.0% | $607.43 | — | ADR | N07059210 |
| CADE | CADENCE BANK COM | 794 | $16,849 | 0.0% | $26.11 | -20.4% | Stock | 12740C103 |
| DASH | DOORDASH INC CL A | 212 | $16,848 | 0.0% | $68.97 | +18.0% | Stock | 25809K105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 348 | $16,740 | 0.0% | $48.14 | — | ETF | 922907746 |
| ARKF | ARK FINTECH INNOVATION ETF | 861 | $16,669 | 0.0% | $15.52 | — | ETF | 00214Q708 |
| MS | MORGAN STANLEY COM NEW | 200 | $16,371 | 0.0% | $76.33 | +5.2% | Stock | 617446448 |
| CEG | CONSTELLATION ENERGY CORP COM | 150 | $16,362 | 0.0% | $47.25 | +114.7% | Stock | 21037T109 |
| WU | WESTERN UN CO COM | 1,237 | $16,307 | 0.0% | $18.33 | — | Stock | 959802109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 125 | $16,189 | 0.0% | $236.28 | -18.8% | Stock | 83417M104 |
| DHI | D R HORTON INC COM | 150 | $16,121 | 0.0% | $96.79 | +20.9% | Stock | 23331A109 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 546 | $16,052 | 0.0% | $45.95 | — | Stock | G16252101 |
| THG | HANOVER INS GROUP INC COM | 144 | $15,981 | 0.0% | $62.97 | +65.0% | Stock | 410867105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 162 | $15,979 | 0.0% | $116.53 | -15.8% | Stock | 83088M102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 153 | $15,968 | 0.0% | $103.14 | — | ETF | 464287473 |
| MAN | MANPOWERGROUP INC WIS COM | 214 | $15,690 | 0.0% | $75.21 | +3.5% | Stock | 56418H100 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 817 | $15,371 | 0.0% | $19.62 | — | REIT | 035710839 |
| BKH | BLACK HILLS CORP COM | 300 | $15,177 | 0.0% | $63.81 | -20.9% | Stock | 092113109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 200 | $15,128 | 0.0% | $75.14 | +4.6% | Stock | 579780206 |
| CNMD | CONMED CORP COM | 150 | $15,128 | 0.0% | $94.01 | +19.2% | Stock | 207410101 |
| XBI | SPDR S&P BIOTECH ETF | 207 | $15,115 | 0.0% | $72.46 | — | ETF | 78464A870 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 133 | $14,969 | 0.0% | $137.81 | -9.9% | Stock | 98956P102 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 445 | $14,956 | 0.0% | $33.61 | — | ETF | 46434V456 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $14,941 | 0.0% | $145.20 | +16.8% | REIT | 053484101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,012 | $14,795 | 0.0% | $21.64 | — | ETF | 464288224 |
| ARKK | ARK INNOVATION ETF | 372 | $14,757 | 0.0% | $52.02 | — | ETF | 00214Q104 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 258 | $14,721 | 0.0% | $52.79 | — | ETF | 464288737 |
| RHI | ROBERT HALF INC. COM | 200 | $14,656 | 0.0% | $72.50 | +4.6% | Stock | 770323103 |
| PCG | PG&E CORP COM | 905 | $14,598 | 0.0% | $9.33 | +82.0% | Stock | 69331C108 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $14,540 | 0.0% | $5.61 | — | ADR | 925050106 |
| LNT | ALLIANT ENERGY CORP COM | 300 | $14,535 | 0.0% | $46.78 | +2.3% | Stock | 018802108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 61 | $14,428 | 0.0% | $429.42 | -36.8% | Stock | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 173 | $14,366 | 0.0% | $89.31 | -2.4% | Stock | 538034109 |
| OTIS | OTIS WORLDWIDE CORP COM | 176 | $14,135 | 0.0% | $75.18 | +9.3% | Stock | 68902V107 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 261 | $14,065 | 0.0% | $53.89 | — | ETF | 46654Q609 |
| JCI | JOHNSON CTLS INTL PLC SHS | 263 | $13,994 | 0.0% | $60.47 | -2.1% | Stock | G51502105 |
| CE | CELANESE CORP DEL COM | 111 | $13,899 | 0.0% | $114.95 | +3.8% | Stock | 150870103 |
| HOLX | HOLOGIC INC COM | 200 | $13,880 | 0.0% | $56.62 | +33.5% | Stock | 436440101 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $13,859 | 0.0% | $126.32 | -13.5% | Stock | G0176J109 |
| CHD | CHURCH & DWIGHT CO INC COM | 151 | $13,836 | 0.0% | $79.42 | +17.3% | Stock | 171340102 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $13,819 | 0.0% | $5.70 | +74.2% | Stock | 74347M108 |
| FAST | FASTENAL CO COM | 250 | $13,660 | 0.0% | $21.62 | +24.0% | Stock | 311900104 |
| VPU | VANGUARD UTILITIES ETF | 107 | $13,647 | 0.0% | $140.19 | — | ETF | 92204A876 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $13,331 | 0.0% | $48.00 | +44.6% | Stock | 416515104 |
| ALLY | ALLY FINL INC COM | 497 | $13,273 | 0.0% | $37.27 | -31.3% | Stock | 02005N100 |
| GME | GAMESTOP CORP NEW CL A | 800 | $13,168 | 0.0% | $35.85 | -44.5% | Stock | 36467W109 |
| WMB | WILLIAMS COS INC COM | 389 | $13,105 | 0.0% | $28.58 | +8.0% | Stock | 969457100 |
| RBLX | ROBLOX CORP CL A | 450 | $13,032 | 0.0% | $79.97 | -58.5% | Stock | 771049103 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $13,010 | 0.0% | $34.06 | — | ETF | 33733E708 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $12,976 | 0.0% | $42.77 | +40.9% | Stock | 674599105 |
| VGK | VANGUARD FTSE EUROPE ETF | 217 | $12,571 | 0.0% | $57.93 | — | ETF | 922042874 |
| WEC | WEC ENERGY GROUP INC COM | 156 | $12,566 | 0.0% | $81.68 | -2.4% | Stock | 92939U106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $12,435 | 0.0% | $6.64 | -19.3% | Stock | 74880P104 |
| — | ACTIVISION BLIZZARD INC COM | 132 | $12,359 | 0.0% | $78.45 | — | Stock | 00507V109 |
| OTTR | OTTER TAIL CORP COM | 160 | $12,176 | 0.0% | $49.17 | +56.9% | Stock | 689648103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $12,141 | 0.0% | $30.20 | — | REIT | 681936100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 156 | $11,842 | 0.0% | $92.30 | — | ETF | 33734X192 |
| — | TOTALENERGIES SE SPONSORED ADS | 180 | $11,837 | 0.0% | $59.05 | — | ADR | 89151E109 |
| BC | BRUNSWICK CORP COM | 149 | $11,771 | 0.0% | $77.09 | +1.0% | Stock | 117043109 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $11,560 | 0.0% | $25.00 | — | CEF | 89147L886 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,054 | $11,446 | 0.0% | $15.45 | -19.2% | Stock | 934423104 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $11,407 | 0.0% | $83.08 | +179.5% | Stock | 50212V100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 161 | $11,247 | 0.0% | $52.76 | — | ETF | 316092204 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 451 | $11,234 | 0.0% | $24.91 | — | ETF | 316092402 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 207 | $11,203 | 0.0% | $52.62 | — | ETF | 316092709 |
| EOLS | EVOLUS INC COM | 1,220 | $11,151 | 0.0% | $13.06 | -31.3% | Stock | 30052C107 |
| MGA | MAGNA INTL INC COM | 207 | $11,097 | 0.0% | $59.09 | -10.0% | Stock | 559222401 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $11,094 | 0.0% | $74.08 | +5.4% | Stock | 172755100 |
| SLB | SCHLUMBERGER LTD COM STK | 190 | $11,077 | 0.0% | $43.14 | +26.1% | Stock | 806857108 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 116 | $11,000 | 0.0% | $77.18 | — | ETF | 464287671 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $10,858 | 0.0% | $61.92 | +92.8% | Stock | 253393102 |
| ULTA | ULTA BEAUTY INC COM | 27 | $10,785 | 0.0% | $358.67 | +21.9% | Stock | 90384S303 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 1,500 | $10,680 | 0.0% | $6.67 | — | CEF | 48661E108 |
| IP | INTERNATIONAL PAPER CO COM | 300 | $10,641 | 0.0% | $30.68 | 0.0% | Stock | 460146103 |
| ESS | ESSEX PPTY TR INC COM | 50 | $10,605 | 0.0% | $213.56 | 0.0% | REIT | 297178105 |
| KSS | KOHLS CORP COM | 504 | $10,564 | 0.0% | $52.85 | -52.2% | Stock | 500255104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 181 | $10,221 | 0.0% | $59.51 | — | ETF | 464288273 |
| — | DWS STRATEGIC MUNI INCOME | 1,346 | $10,135 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 482 | $9,611 | 0.0% | $33.12 | — | ADR | 500472303 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $9,515 | 0.0% | $130.58 | +7.1% | Stock | 008252108 |
| BHVN | BIOHAVEN LTD COM | 362 | $9,416 | 0.0% | $14.12 | +47.2% | Stock | G1110E107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 176 | $9,390 | 0.0% | $53.35 | — | ETF | 464286533 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 88 | $9,325 | 0.0% | $112.05 | — | ETF | 464288760 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 559 | $9,302 | 0.0% | $27.92 | — | REIT | 39818P799 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,110 | $9,269 | 0.0% | $5.74 | +99.2% | Stock | 69404D108 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $9,010 | 0.0% | $4.36 | +235.8% | Stock | 703481101 |
| — | SEQUANS COMMUNICATIONS S A SPONSORED ADS | 3,177 | $8,991 | 0.0% | $5.04 | — | ADR | 817323207 |
| VTRS | VIATRIS INC COM | 909 | $8,963 | 0.0% | $10.54 | -11.4% | Stock | 92556V106 |
| GNRC | GENERAC HLDGS INC COM | 82 | $8,935 | 0.0% | $210.25 | -41.2% | Stock | 368736104 |
| MELI | MERCADOLIBRE INC COM | 7 | $8,875 | 0.0% | $1137.53 | +11.8% | Stock | 58733R102 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $8,858 | 0.0% | $94.58 | -11.7% | Stock | 530307305 |
| C | CITIGROUP INC COM NEW | 213 | $8,761 | 0.0% | $51.24 | -21.0% | Stock | 172967424 |
| FDX | FEDEX CORP COM | 33 | $8,742 | 0.0% | $216.04 | +14.2% | Stock | 31428X106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 219 | $8,642 | 0.0% | $22.83 | — | ADR | 404280406 |
| — | SPIRIT AIRLS INC COM | 508 | $8,382 | 0.0% | $12.71 | — | Stock | 848577102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 134 | $8,329 | 0.0% | $71.17 | -7.4% | Stock | 34964C106 |
| SNPS | SYNOPSYS INC COM | 18 | $8,261 | 0.0% | $402.78 | +11.1% | Stock | 871607107 |
| NYT | NEW YORK TIMES CO CL A | 200 | $8,240 | 0.0% | $41.45 | -1.3% | Stock | 650111107 |
| DLR | DIGITAL RLTY TR INC COM | 67 | $8,108 | 0.0% | $90.52 | +25.5% | REIT | 253868103 |
| TROW | PRICE T ROWE GROUP INC COM | 75 | $7,865 | 0.0% | $96.26 | +4.2% | Stock | 74144T108 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 181 | $7,716 | 0.0% | $55.25 | — | ETF | 33733E500 |
| HPQ | HP INC COM | 300 | $7,710 | 0.0% | $28.74 | -2.7% | Stock | 40434L105 |
| — | DWS MUNICIPAL INCOME | 1,000 | $7,700 | 0.0% | $12.00 | — | CEF | 233368109 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $7,510 | 0.0% | $71.94 | — | ETF | 464286632 |
| HLN | HALEON PLC SPON ADS | 883 | $7,355 | 0.0% | $5.66 | — | ADR | 405552100 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 1,355 | $7,344 | 0.0% | $4.57 | — | CEF | 30290Y101 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 287 | $7,307 | 0.0% | $25.46 | — | Stock | 531229789 |
| PYPL | PAYPAL HLDGS INC COM | 124 | $7,249 | 0.0% | $225.73 | -71.2% | Stock | 70450Y103 |
| KMI | KINDER MORGAN INC DEL COM | 437 | $7,245 | 0.0% | $15.13 | +0.8% | Stock | 49456B101 |
| FLJP | FRANKLIN FTSE JAPAN ETF | 272 | $7,194 | 0.0% | $26.45 | — | ETF | 35473P744 |
| — | VMWARE INC CL A COM | 43 | $7,159 | 0.0% | $124.20 | — | Stock | 928563402 |
| VRSN | VERISIGN INC COM | 35 | $7,089 | 0.0% | $212.23 | -3.0% | Stock | 92343E102 |
| RC | READY CAPITAL CORP COM | 700 | $7,077 | 0.0% | $14.74 | — | REIT | 75574U101 |
| VMC | VULCAN MATLS CO COM | 35 | $7,071 | 0.0% | $175.92 | +21.5% | Stock | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 46 | $6,908 | 0.0% | $121.57 | +23.4% | Stock | 43300A203 |
| GPRE | GREEN PLAINS INC COM | 229 | $6,893 | 0.0% | $13.32 | +145.9% | Stock | 393222104 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $6,821 | 0.0% | $33.62 | +70.2% | Stock | 24703L202 |
| SNY | SANOFI SPONSORED ADR | 125 | $6,705 | 0.0% | $48.19 | — | ADR | 80105N105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $6,605 | 0.0% | $17.53 | -3.3% | Stock | 7591EP100 |
| — | ANSYS INC COM | 22 | $6,546 | 0.0% | $262.79 | — | Stock | 03662Q105 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 150 | $6,512 | 0.0% | $45.25 | — | ETF | 92647N667 |
| BAX | BAXTER INTL INC COM | 172 | $6,489 | 0.0% | $56.68 | -29.2% | Stock | 071813109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 372 | $6,462 | 0.0% | $16.09 | 0.0% | Stock | 42824C109 |
| NET | CLOUDFLARE INC CL A COM | 100 | $6,304 | 0.0% | $108.99 | -41.3% | Stock | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC COM | 51 | $6,201 | 0.0% | $121.22 | 0.0% | REIT | 30225T102 |
| BKNG | BOOKING HOLDINGS INC COM | 2 | $6,168 | 0.0% | $2111.41 | +41.1% | Stock | 09857L108 |
| CAG | CONAGRA BRANDS INC COM | 224 | $6,142 | 0.0% | $28.47 | -4.9% | Stock | 205887102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 150 | $6,083 | 0.0% | $40.84 | +3.5% | Stock | 962879102 |
| UDR | UDR INC COM | 169 | $6,028 | 0.0% | $34.51 | +4.7% | REIT | 902653104 |
| — | CUTERA INC COM | 1,000 | $6,020 | 0.0% | $6.02 | — | Stock | 232109108 |
| ADSK | AUTODESK INC COM | 29 | $6,000 | 0.0% | $286.11 | -26.6% | Stock | 052769106 |
| OLN | OLIN CORP COM PAR $1 | 120 | $5,998 | 0.0% | $51.61 | -1.3% | Stock | 680665205 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 750 | $5,708 | 0.0% | $10.00 | — | CEF | 09251A104 |
| — | INTERPUBLIC GROUP COS INC COM | 199 | $5,703 | 0.0% | $30.14 | +0.4% | Stock | 460690100 |
| TAN | INVESCO SOLAR ETF | 110 | $5,697 | 0.0% | $70.67 | — | ETF | 46138G706 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,142 | $5,676 | 0.0% | $16.93 | — | Stock | 15961R105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $5,668 | 0.0% | $145.56 | — | ETF | 46137V357 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $5,606 | 0.0% | $140.46 | -9.4% | Stock | 74834L100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 61 | $5,587 | 0.0% | $91.59 | — | ETF | 464287440 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120 | $5,587 | 0.0% | $47.07 | — | ETF | 316092501 |
| ADC | AGREE RLTY CORP COM | 100 | $5,524 | 0.0% | $52.39 | — | REIT | 008492100 |
| CCI | CROWN CASTLE INC COM | 60 | $5,522 | 0.0% | $145.02 | -37.7% | REIT | 22822V101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 37 | $5,415 | 0.0% | $154.14 | — | ETF | 33733E203 |
| XPO | XPO INC COM | 72 | $5,376 | 0.0% | $11.92 | +478.9% | Stock | 983793100 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $5,350 | 0.0% | $13.32 | -17.3% | Stock | 47103N106 |
| APA | APA CORPORATION COM | 130 | $5,343 | 0.0% | $28.40 | +32.1% | Stock | 03743Q108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96 | $5,199 | 0.0% | $40.60 | — | ETF | 00214Q401 |
| KIE | SPDR S&P INSURANCE ETF | 122 | $5,190 | 0.0% | $42.54 | — | ETF | 78464A789 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $5,154 | 0.0% | $0.86 | +66.1% | Stock | 87261Y106 |
| GLDM | SPDR GOLD MINISHARES TRUST | 140 | $5,132 | 0.0% | $36.66 | — | ETF | 98149E303 |
| VNQ | VANGUARD REAL ESTATE ETF | 67 | $5,069 | 0.0% | $84.54 | — | ETF | 922908553 |
| CME | CME GROUP INC COM | 25 | $5,006 | 0.0% | $180.18 | 0.0% | Stock | 12572Q105 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $5,005 | 0.0% | $101.97 | 0.0% | REIT | 015271109 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 194 | $4,937 | 0.0% | $25.45 | — | Stock | 531229813 |
| VICI | VICI PPTYS INC COM | 166 | $4,831 | 0.0% | $27.02 | 0.0% | REIT | 925652109 |
| GDX | VANECK GOLD MINERS ETF | 176 | $4,736 | 0.0% | $28.82 | — | ETF | 92189F106 |
| PWR | QUANTA SVCS INC COM | 25 | $4,677 | 0.0% | $199.88 | 0.0% | Stock | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 86 | $4,655 | 0.0% | $53.68 | +9.0% | Stock | 573874104 |
| TWO | TWO HBRS INVT CORP COM | 350 | $4,634 | 0.0% | $15.77 | — | REIT | 90187B804 |
| MCHI | ISHARES MSCI CHINA ETF | 106 | $4,589 | 0.0% | $43.29 | — | ETF | 46429B671 |
| — | LUCID GROUP INC COM | 820 | $4,584 | 0.0% | $25.26 | — | Stock | 549498103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 103 | $4,563 | 0.0% | $44.30 | — | ETF | 33738R605 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $4,545 | 0.0% | $46.66 | 0.0% | Stock | 008474108 |
| RUM | RUMBLE INC COM CL A | 871 | $4,442 | 0.0% | $10.96 | -31.8% | Stock | 78137L105 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $4,428 | 0.0% | $44.28 | — | ETF | 46137V407 |
| BIIB | BIOGEN INC COM | 17 | $4,369 | 0.0% | $302.26 | -11.5% | Stock | 09062X103 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $4,268 | 0.0% | $5.29 | — | ADR | 413216300 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $4,265 | 0.0% | $131.35 | 0.0% | Stock | M22465104 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $4,226 | 0.0% | $10.02 | -83.1% | Stock | 550241103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 72 | $4,223 | 0.0% | $75.70 | -17.4% | Stock | 36262G101 |
| CUK | CARNIVAL PLC ADR | 342 | $4,190 | 0.0% | $16.65 | — | ADR | 14365C103 |
| VTR | VENTAS INC COM | 99 | $4,185 | 0.0% | $41.66 | -0.3% | REIT | 92276F100 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 75 | $4,179 | 0.0% | $55.72 | — | ETF | 78463X541 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4,170 | 0.0% | $7.71 | -50.0% | Stock | 29772L108 |
| RLI | RLI CORP COM | 30 | $4,096 | 0.0% | $23.43 | +163.6% | Stock | 749607107 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 54 | $3,905 | 0.0% | $74.63 | — | ETF | 921937819 |
| CB | CHUBB LIMITED COM | 18 | $3,747 | 0.0% | $183.33 | +7.3% | Stock | H1467J104 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 125 | $3,574 | 0.0% | $29.59 | 0.0% | Stock | 34965K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 224 | $3,382 | 0.0% | $16.90 | -12.2% | Stock | 50155Q100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 35 | $3,276 | 0.0% | $84.14 | — | ETF | 46435G425 |
| — | BARRICK GOLD CORP COM | 223 | $3,245 | 0.0% | $21.34 | — | Stock | 067901108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 55 | $3,241 | 0.0% | $58.93 | — | ETF | 81369Y886 |
| DG | DOLLAR GEN CORP NEW COM | 30 | $3,174 | 0.0% | $197.96 | -28.4% | Stock | 256677105 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 42 | $3,134 | 0.0% | $74.62 | — | ETF | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25 | $3,096 | 0.0% | $132.75 | 0.0% | Stock | 030420103 |
| LADR | LADDER CAP CORP CL A | 300 | $3,078 | 0.0% | $15.15 | — | REIT | 505743104 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $3,046 | 0.0% | $37.22 | +11.7% | Stock | 892356106 |
| — | CHICOS FAS INC COM | 404 | $3,025 | 0.0% | $17.41 | — | Stock | 168615102 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $2,975 | 0.0% | $45.66 | — | Stock | 87161C501 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 29 | $2,868 | 0.0% | $98.90 | — | ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $2,722 | 0.0% | $36.74 | +6.2% | Stock | 35671D857 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $2,710 | 0.0% | $152.26 | — | ETF | 92206C599 |
| — | SOLIGENIX INC COM NEW | 4,778 | $2,664 | 0.0% | $1.97 | — | Stock | 834223505 |
| AMP | AMERIPRISE FINL INC COM | 8 | $2,637 | 0.0% | $289.63 | +14.1% | Stock | 03076C106 |
| — | HESS CORP COM | 17 | $2,586 | 0.0% | $135.18 | — | Stock | 42809H107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $2,541 | 0.0% | $15.88 | -49.4% | Stock | 024061103 |
| COF | CAPITAL ONE FINL CORP COM | 26 | $2,523 | 0.0% | $95.44 | +8.0% | Stock | 14040H105 |
| — | SHYFT GROUP INC COM | 166 | $2,485 | 0.0% | $16.87 | — | Stock | 825698103 |
| BKR | BAKER HUGHES COMPANY CL A | 68 | $2,402 | 0.0% | $30.96 | +8.3% | Stock | 05722G100 |
| DX | DYNEX CAP INC COM | 199 | $2,376 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| EWT | ISHARES MSCI TAIWAN ETF | 53 | $2,361 | 0.0% | $44.55 | — | ETF | 46434G772 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 71 | $2,279 | 0.0% | $32.10 | — | Stock | 531229722 |
| WAB | WABTEC COM | 20 | $2,125 | 0.0% | $76.67 | +43.5% | Stock | 929740108 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $2,099 | 0.0% | $49.53 | -6.8% | Stock | 25179M103 |
| — | SPLUNK INC COM | 14 | $2,048 | 0.0% | $103.44 | — | Stock | 848637104 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 62 | $1,993 | 0.0% | $32.15 | — | ETF | 808524748 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $1,979 | 0.0% | $8.42 | -31.6% | Stock | 91823B109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 33 | $1,945 | 0.0% | $58.94 | — | ETF | 464286772 |
| LW | LAMB WESTON HLDGS INC COM | 21 | $1,942 | 0.0% | $104.11 | -7.2% | Stock | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 120 | $1,920 | 0.0% | $15.93 | 0.0% | Stock | 69608A108 |
| AAP | ADVANCE AUTO PARTS INC COM | 32 | $1,790 | 0.0% | $198.20 | -67.9% | Stock | 00751Y106 |
| FE | FIRSTENERGY CORP COM | 52 | $1,777 | 0.0% | $31.77 | +6.1% | Stock | 337932107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 19 | $1,685 | 0.0% | $88.68 | — | ETF | 464287432 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 35 | $1,676 | 0.0% | $47.89 | — | ETF | 808524862 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 33 | $1,648 | 0.0% | $49.94 | — | ETF | 78464A854 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 25 | $1,631 | 0.0% | $65.24 | — | ETF | 46429B689 |
| MBC | MASTERBRAND INC COMMON STOCK | 134 | $1,628 | 0.0% | $8.19 | +49.7% | Stock | 57638P104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34 | $1,618 | 0.0% | $47.59 | — | ETF | 46434G103 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $1,568 | 0.0% | $265.19 | -22.6% | Stock | 159864107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 48 | $1,532 | 0.0% | $31.92 | — | Stock | 531229748 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $1,506 | 0.0% | $31.30 | +0.4% | Stock | 958102105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 8 | $1,461 | 0.0% | $182.63 | — | ETF | 92204A207 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 19 | $1,428 | 0.0% | $75.16 | — | ETF | 92206C409 |
| RXO | RXO INC COMMON STOCK | 72 | $1,421 | 0.0% | $17.74 | +11.0% | Stock | 74982T103 |
| VIS | VANGUARD INDUSTRIALS ETF | 7 | $1,365 | 0.0% | $195.00 | — | ETF | 92204A603 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1,361 | 0.0% | $4.00 | — | Stock | 798241105 |
| NVS | NOVARTIS AG SPONSORED ADR | 12 | $1,222 | 0.0% | $82.97 | — | ADR | 66987V109 |
| BYND | BEYOND MEAT INC COM | 125 | $1,203 | 0.0% | $120.61 | -89.2% | Stock | 08862E109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37 | $1,193 | 0.0% | $32.24 | — | ETF | 808524888 |
| SLVM | SYLVAMO CORP COMMON STOCK | 27 | $1,186 | 0.0% | $39.73 | 0.0% | Stock | 871332102 |
| NEM | NEWMONT CORP COM | 32 | $1,182 | 0.0% | $52.76 | -27.3% | Stock | 651639106 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 134 | $1,155 | 0.0% | $8.62 | — | Stock | 02451V101 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1,081 | 0.0% | $41.24 | — | Stock | 674599162 |
| KEY | KEYCORP COM | 100 | $1,076 | 0.0% | $14.86 | -34.4% | Stock | 493267108 |
| MRNA | MODERNA INC COM | 10 | $1,033 | 0.0% | $168.14 | -33.7% | Stock | 60770K107 |
| BCE | BCE INC COM NEW | 27 | $1,031 | 0.0% | $40.35 | -14.2% | Stock | 05534B760 |
| SMH | VANECK SEMICONDUCTOR ETF | 7 | $1,015 | 0.0% | $145.00 | — | ETF | 92189F676 |
| STZ | CONSTELLATION BRANDS INC CL A | 4 | $1,005 | 0.0% | $249.26 | 0.0% | Stock | 21036P108 |
| KR | KROGER CO COM | 22 | $985 | 0.0% | $33.49 | +33.3% | Stock | 501044101 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $968 | 0.0% | $24.57 | — | REIT | 85571B105 |
| TDC | TERADATA CORP DEL COM | 20 | $900 | 0.0% | $48.94 | 0.0% | Stock | 88076W103 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10 | $900 | 0.0% | $77.72 | — | ETF | 464288802 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $890 | 0.0% | $5.20 | +7.9% | Stock | 68554V108 |
| TDUP | THREDUP INC CL A | 205 | $822 | 0.0% | $3.39 | 0.0% | Stock | 88556E102 |
| PTLO | PORTILLOS INC COM CL A | 50 | $770 | 0.0% | $40.09 | -51.3% | Stock | 73642K106 |
| — | ALTERYX INC COM CL A | 20 | $754 | 0.0% | $58.85 | — | Stock | 02156B103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19 | $745 | 0.0% | $39.09 | — | ETF | 922042858 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13 | $743 | 0.0% | $57.15 | — | ETF | 92206C706 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 19 | $720 | 0.0% | $37.89 | — | ETF | 316092865 |
| — | FOOT LOCKER INC COM | 40 | $694 | 0.0% | $50.00 | — | Stock | 344849104 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 42 | $690 | 0.0% | $45.24 | -65.6% | Stock | 25400Q105 |
| ABNB | AIRBNB INC COM CL A | 5 | $686 | 0.0% | $155.42 | -11.2% | Stock | 009066101 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $684 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| — | ACCELERATE DIAGNOSTICS INC COM NEW | 100 | $575 | 0.0% | $5.75 | — | Stock | 00430H201 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 8 | $572 | 0.0% | $71.50 | — | ETF | 92206C664 |
| CHWY | CHEWY INC CL A | 31 | $566 | 0.0% | $33.81 | -15.4% | Stock | 16679L109 |
| MAT | MATTEL INC COM | 24 | $529 | 0.0% | $21.36 | 0.0% | Stock | 577081102 |
| — | TILRAY BRANDS INC COM | 209 | $500 | 0.0% | $17.12 | — | Stock | 88688T100 |
| XYZ | BLOCK INC CL A | 11 | $487 | 0.0% | $61.92 | 0.0% | Stock | 852234103 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10 | $478 | 0.0% | $47.80 | — | ETF | 92203J407 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 20 | $441 | 0.0% | $22.05 | — | ETF | 46429B267 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 16 | $419 | 0.0% | $35.24 | -22.4% | Stock | G4474Y214 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $389 | 0.0% | $9.87 | -64.4% | Stock | 092667104 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $349 | 0.0% | $40.00 | — | REIT | 78573L106 |
| FVRR | FIVERR INTL LTD ORD SHS | 14 | $343 | 0.0% | $51.39 | -45.2% | Stock | M4R82T106 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10 | $304 | 0.0% | $30.40 | — | ETF | 37954Y673 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $301 | 0.0% | $25.70 | -34.1% | Stock | 29082K105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4 | $299 | 0.0% | $72.69 | — | ETF | 921937835 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $288 | 0.0% | $18.75 | — | Stock | 92766K106 |
| CRCT | CRICUT INC COM CL A | 30 | $279 | 0.0% | $8.18 | 0.0% | Stock | 22658D100 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $245 | 0.0% | $51.24 | -3.0% | Stock | 10922N103 |
| — | CANOPY GROWTH CORP COM | 299 | $234 | 0.0% | $0.78 | — | Stock | 138035100 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 530 | $220 | 0.0% | $6.02 | -90.5% | Stock | 83192H106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $216 | 0.0% | $103.11 | +0.1% | REIT | 828806109 |
| ELYS | ELYS GAME TECHNOLOGY CORP COM | 435 | $209 | 0.0% | $0.64 | -24.8% | Stock | 290734102 |
| TIP | ISHARES TIPS BOND ETF | 2 | $207 | 0.0% | $103.50 | — | ETF | 464287176 |
| MET | METLIFE INC COM | 3 | $189 | 0.0% | $58.01 | 0.0% | Stock | 59156R108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 5 | $170 | 0.0% | $34.00 | — | ETF | 81369Y860 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 6 | $155 | 0.0% | $25.83 | — | ETF | 69374H741 |
| PGX | INVESCO PREFERRED ETF | 14 | $153 | 0.0% | $10.93 | — | ETF | 46138E511 |
| HYD | VANECK HIGH YIELD MUNI ETF | 3 | $147 | 0.0% | $49.00 | — | ETF | 92189H409 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 4 | $146 | 0.0% | $36.50 | — | ETF | 46435U713 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $141 | 0.0% | $10.53 | -61.0% | Stock | 040044109 |
| NWSA | NEWS CORP NEW CL A | 7 | $140 | 0.0% | $21.37 | -6.9% | Stock | 65249B109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 5 | $131 | 0.0% | $26.20 | — | ETF | 78464A664 |
| KBWB | INVESCO KBW BANK ETF | 3 | $120 | 0.0% | $40.00 | — | ETF | 46138E628 |
| NRG | NRG ENERGY INC COM NEW | 3 | $116 | 0.0% | $37.59 | -4.1% | Stock | 629377508 |
| SNDL | SNDL INC COM | 60 | $114 | 0.0% | $2.79 | -39.8% | Stock | 83307B101 |
| — | MIND MEDICINE MINDMED INC COM NEW | 36 | $113 | 0.0% | — | — | Stock | 60255C885 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $111 | 0.0% | $3.21 | — | ADR | 151290889 |
| GL | GLOBE LIFE INC COM | 1 | $109 | 0.0% | $94.98 | +15.3% | Stock | 37959E102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $75 | 0.0% | — | — | ADR | 45857P806 |
| SNAP | SNAP INC CL A | 8 | $71 | 0.0% | $10.45 | 0.0% | Stock | 83304A106 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $62 | 0.0% | — | — | ADR | 589492107 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $59 | 0.0% | — | — | Stock | 451100101 |
| RIOT | RIOT PLATFORMS INC COM | 6 | $56 | 0.0% | $13.81 | -0.3% | Stock | 767292105 |
| — | HANESBRANDS INC COM | 12 | $48 | 0.0% | $15.63 | — | Stock | 410345102 |
| NTRS | NORTHERN TR CORP COM | 1 | $41 | 0.0% | $81.78 | -14.5% | Stock | 665859104 |
| — | ENSYSCE BIOSCIENCES INC COM NEW | 20 | $28 | 0.0% | $0.75 | — | Stock | 293602108 |
| — | SCILEX HOLDING CO COM | 14 | $20 | 0.0% | $5.57 | — | Stock | 80880W106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 6 | $18 | 0.0% | $4.28 | 0.0% | Stock | 433921103 |
| — | VELO3D INC COMMON STOCK | 10 | $16 | 0.0% | $1.60 | — | Stock | 92259N104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 153 | $11 | 0.0% | $112.73 | -99.7% | Stock | 33616C100 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE FD COM | 20 | $9 | 0.0% | $20.79 | -97.4% | CEF | 33766Y100 |
| — | AURORA CANNABIS INC COM | 10 | $6 | 0.0% | $6.14 | — | Stock | 05156X884 |
| — | CNS PHARMACEUTICALS INC COM NEW | 1 | $1 | 0.0% | $2.00 | — | Stock | 18978H201 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |