CIK: 0001424717 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $930,678 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 918,889 | $441,710 | 47.5% | $384.10 | — | ETF | 922908363 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,939,846 | $97,322 | 10.5% | $46.94 | — | ETF | 921943858 |
| VXF | VANGUARD EXTENDED MARKET ETF | 330,342 | $57,899 | 6.2% | $156.76 | — | ETF | 922908652 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 424,799 | $45,708 | 4.9% | $106.34 | — | ETF | 464288414 |
| VV | VANGUARD LARGE-CAP ETF | 166,576 | $39,938 | 4.3% | $177.43 | — | ETF | 922908637 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 504,372 | $18,077 | 1.9% | $30.37 | — | ETF | 78463X889 |
| SPY | SPDR S&P 500 ETF TRUST | 30,936 | $16,182 | 1.7% | $287.18 | — | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 83,011 | $15,928 | 1.7% | $173.75 | — | ETF | 922908611 |
| AAPL | APPLE INC COM | 92,420 | $15,848 | 1.7% | $102.12 | +76.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 25,590 | $10,766 | 1.2% | $122.30 | +226.5% | Stock | 594918104 |
| PEP | PEPSICO INC COM | 49,661 | $8,691 | 0.9% | $114.62 | +37.2% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 15,177 | $7,979 | 0.9% | $331.51 | — | ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 14,035 | $5,902 | 0.6% | $202.83 | +93.9% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,616 | $4,059 | 0.4% | $201.13 | — | ETF | 922908769 |
| NVDA | NVIDIA CORPORATION COM | 4,389 | $3,966 | 0.4% | $27.07 | +167.6% | Stock | 67066G104 |
| AMZN | AMAZON COM INC COM | 20,776 | $3,748 | 0.4% | $125.89 | +32.6% | Stock | 023135106 |
| VUG | VANGUARD GROWTH ETF | 9,723 | $3,347 | 0.4% | $200.78 | — | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 40,348 | $3,286 | 0.4% | $69.68 | — | ETF | 808524508 |
| SYK | STRYKER CORPORATION COM | 9,123 | $3,265 | 0.4% | $138.33 | +138.8% | Stock | 863667101 |
| JPM | JPMORGAN CHASE & CO COM | 14,729 | $2,950 | 0.3% | $108.86 | +59.5% | Stock | 46625H100 |
| MCD | MCDONALDS CORP COM | 9,542 | $2,690 | 0.3% | $217.24 | +28.0% | Stock | 580135101 |
| XOM | EXXON MOBIL CORP COM | 22,460 | $2,611 | 0.3% | $56.74 | +72.9% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,893 | $2,550 | 0.3% | $108.13 | +31.3% | Stock | 02079K305 |
| GNTX | GENTEX CORP COM | 68,800 | $2,485 | 0.3% | $31.96 | +8.2% | Stock | 371901109 |
| PG | PROCTER AND GAMBLE CO COM | 14,802 | $2,402 | 0.3% | $88.05 | +70.2% | Stock | 742718109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,609 | $2,228 | 0.2% | $206.66 | — | ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON COM | 13,728 | $2,172 | 0.2% | $115.08 | +30.6% | Stock | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,575 | $2,067 | 0.2% | $107.99 | +32.7% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 11,340 | $2,065 | 0.2% | $65.29 | +148.1% | Stock | 00287Y109 |
| AMGN | AMGEN INC COM | 7,258 | $2,064 | 0.2% | $230.14 | +20.0% | Stock | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,903 | 0.2% | $323272.47 | +83.7% | Stock | 084670108 |
| MRK | MERCK & CO INC COM | 14,179 | $1,871 | 0.2% | $82.73 | +39.9% | Stock | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 22,750 | $1,817 | 0.2% | $71.63 | — | ETF | 464287465 |
| CVX | CHEVRON CORP NEW COM | 10,303 | $1,625 | 0.2% | $100.67 | +38.1% | Stock | 166764100 |
| DTE | DTE ENERGY CO COM | 14,281 | $1,602 | 0.2% | $83.41 | +20.9% | Stock | 233331107 |
| HD | HOME DEPOT INC COM | 3,709 | $1,423 | 0.2% | $179.83 | +93.8% | Stock | 437076102 |
| ABT | ABBOTT LABS COM | 11,547 | $1,312 | 0.1% | $61.43 | +80.3% | Stock | 002824100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 14,921 | $1,255 | 0.1% | $70.67 | — | ETF | 464287499 |
| META | META PLATFORMS INC CL A | 2,550 | $1,238 | 0.1% | $289.43 | +53.1% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 1,540 | $1,198 | 0.1% | $216.08 | +225.1% | Stock | 532457108 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,399 | $1,187 | 0.1% | $278.85 | +75.4% | Stock | 91324P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,592 | $1,181 | 0.1% | $153.34 | — | ETF | 464287598 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 29,920 | $1,151 | 0.1% | $48.02 | — | ETF | 46137V613 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4,367 | $1,139 | 0.1% | $151.53 | — | ETF | 922908595 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 5,270 | $1,097 | 0.1% | $176.21 | — | ETF | 81369Y803 |
| COST | COSTCO WHSL CORP NEW COM | 1,451 | $1,063 | 0.1% | $298.63 | +136.7% | Stock | 22160K105 |
| V | VISA INC COM CL A | 3,754 | $1,048 | 0.1% | $112.34 | +142.5% | Stock | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,293 | $1,011 | 0.1% | $116.90 | +47.6% | Stock | 459200101 |
| ORCL | ORACLE CORP COM | 7,938 | $997 | 0.1% | $60.95 | +84.3% | Stock | 68389X105 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,207 | $980 | 0.1% | $367.70 | — | ETF | 46090E103 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,002 | $934 | 0.1% | $144.41 | — | ETF | 464287408 |
| AVGO | BROADCOM INC COM | 684 | $907 | 0.1% | $96.13 | +26.1% | Stock | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,471 | $817 | 0.1% | $384.10 | — | ETF | 78467Y107 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,346 | $812 | 0.1% | $94.02 | — | ETF | 464287804 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,175 | $801 | 0.1% | $105.92 | — | ETF | 464287226 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,190 | $801 | 0.1% | $81.52 | — | ETF | 464287507 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 10,843 | $793 | 0.1% | $42.62 | — | ETF | 78464A409 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 13,986 | $761 | 0.1% | $44.84 | — | ETF | 25434V609 |
| MDLZ | MONDELEZ INTL INC CL A | 10,866 | $761 | 0.1% | $46.45 | +48.3% | Stock | 609207105 |
| DHR | DANAHER CORPORATION COM | 2,961 | $739 | 0.1% | $203.78 | +18.5% | Stock | 235851102 |
| BF/B | BROWN FORMAN CORP CL B | 14,254 | $736 | 0.1% | $33.87 | +56.7% | Stock | 115637209 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 17,487 | $715 | 0.1% | $31.58 | — | ETF | 25434V724 |
| BF/A | BROWN FORMAN CORP CL A | 13,404 | $710 | 0.1% | $21.59 | +152.4% | Stock | 115637100 |
| TILT | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND FLEXSHARES MORNINGS | 3,538 | $702 | 0.1% | $148.60 | — | ETF | 33939L100 |
| DIS | DISNEY WALT CO COM | 5,725 | $701 | 0.1% | $117.20 | -12.6% | Stock | 254687106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 11,578 | $699 | 0.1% | $47.15 | +28.1% | Stock | 891160509 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,730 | $689 | 0.1% | $145.86 | +63.0% | Stock | 571903202 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,628 | $656 | 0.1% | $73.84 | +217.3% | Stock | 053015103 |
| AON | AON PLC SHS CL A | 1,934 | $645 | 0.1% | $198.61 | +54.1% | Stock | G0403H108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,054 | $642 | 0.1% | $159.58 | — | ETF | 464287655 |
| AMAT | APPLIED MATLS INC COM | 3,028 | $624 | 0.1% | $57.11 | +215.8% | Stock | 038222105 |
| MMM | 3M CO COM | 5,662 | $601 | 0.1% | $84.00 | -5.6% | Stock | 88579Y101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,267 | $597 | 0.1% | $116.26 | — | ETF | 921908844 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,908 | $583 | 0.1% | $77.59 | — | ETF | 464287309 |
| NEE | NEXTERA ENERGY INC COM | 8,892 | $568 | 0.1% | $60.71 | -8.7% | Stock | 65339F101 |
| GLD | SPDR GOLD SHARES | 2,712 | $558 | 0.1% | $192.49 | — | ETF | 78463V107 |
| CMS | CMS ENERGY CORP COM | 8,911 | $538 | 0.1% | $48.95 | +11.7% | Stock | 125896100 |
| PM | PHILIP MORRIS INTL INC COM | 5,708 | $523 | 0.1% | $76.40 | +11.2% | Stock | 718172109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4,450 | $513 | 0.1% | $88.20 | — | ETF | 464287150 |
| SCHW | SCHWAB CHARLES CORP COM | 7,024 | $508 | 0.1% | $50.26 | +27.8% | Stock | 808513105 |
| F | FORD MTR CO DEL COM | 38,158 | $507 | 0.1% | $8.96 | +19.4% | Stock | 345370860 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,611 | $472 | 0.1% | $131.04 | — | ETF | 464287887 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,301 | $471 | 0.1% | $32.02 | +510.7% | Stock | 11133T103 |
| — | OLO INC CL A | 85,284 | $468 | 0.1% | $8.84 | — | Stock | 68134L109 |
| TRV | TRAVELERS COMPANIES INC COM | 2,030 | $467 | 0.1% | $163.06 | +26.8% | Stock | 89417E109 |
| VO | VANGUARD MID-CAP ETF | 1,864 | $466 | 0.1% | $224.47 | — | ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,733 | $465 | 0.0% | $184.92 | +33.9% | Stock | 452308109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,931 | $455 | 0.0% | $207.66 | — | ETF | 922908538 |
| SDY | SPDR S&P DIVIDEND ETF | 3,427 | $450 | 0.0% | $93.09 | — | ETF | 78464A763 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,534 | $442 | 0.0% | $198.31 | — | ETF | 464287622 |
| COP | CONOCOPHILLIPS COM | 3,462 | $441 | 0.0% | $59.51 | +80.9% | Stock | 20825C104 |
| HON | HONEYWELL INTL INC COM | 2,128 | $437 | 0.0% | $158.04 | +14.4% | Stock | 438516106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,018 | $432 | 0.0% | $55.87 | — | ETF | 78464A854 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 6,924 | $430 | 0.0% | $59.70 | — | ETF | 808524201 |
| BA | BOEING CO COM | 2,224 | $429 | 0.0% | $223.26 | -8.0% | Stock | 097023105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 5,014 | $401 | 0.0% | $73.33 | — | ETF | 46435G516 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,251 | $393 | 0.0% | $100.83 | — | ETF | 921946406 |
| WFC | WELLS FARGO CO NEW COM | 6,722 | $390 | 0.0% | $36.84 | +36.1% | Stock | 949746101 |
| NSC | NORFOLK SOUTHN CORP COM | 1,524 | $388 | 0.0% | $240.38 | -1.1% | Stock | 655844108 |
| UNP | UNION PAC CORP COM | 1,529 | $376 | 0.0% | $156.87 | +50.2% | Stock | 907818108 |
| CSCO | CISCO SYS INC COM | 7,395 | $369 | 0.0% | $40.44 | +16.7% | Stock | 17275R102 |
| TSLA | TESLA INC COM | 2,093 | $368 | 0.0% | $237.87 | -17.9% | Stock | 88160R101 |
| VTV | VANGUARD VALUE ETF | 2,245 | $366 | 0.0% | $125.70 | — | ETF | 922908744 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,934 | $365 | 0.0% | $76.85 | — | ETF | 808524300 |
| VB | VANGUARD SMALL-CAP ETF | 1,585 | $362 | 0.0% | $218.51 | — | ETF | 922908751 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9,750 | $358 | 0.0% | $36.72 | — | ETF | 46137V266 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,684 | $352 | 0.0% | $82.78 | +41.1% | Stock | 525327102 |
| CAT | CATERPILLAR INC COM | 960 | $352 | 0.0% | $193.62 | +60.7% | Stock | 149123101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,230 | $348 | 0.0% | $134.07 | — | ETF | 922908512 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,798 | $344 | 0.0% | $21.26 | — | Stock | 293792107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,621 | $334 | 0.0% | $123.41 | +56.7% | Stock | 571748102 |
| INTC | INTEL CORP COM | 7,546 | $333 | 0.0% | $31.73 | +38.8% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 2,925 | $332 | 0.0% | $53.58 | +85.5% | Stock | 291011104 |
| ETN | EATON CORP PLC SHS | 1,059 | $331 | 0.0% | $85.34 | +213.6% | Stock | G29183103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 626 | $328 | 0.0% | $420.28 | — | ETF | 92204A702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,393 | $326 | 0.0% | $66.29 | — | ETF | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 676 | $326 | 0.0% | $220.09 | +105.6% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 3,328 | $325 | 0.0% | $76.34 | +13.7% | Stock | 75513E101 |
| PFE | PFIZER INC COM | 11,349 | $315 | 0.0% | $28.78 | -14.4% | Stock | 717081103 |
| AXP | AMERICAN EXPRESS CO COM | 1,382 | $315 | 0.0% | $147.90 | +37.2% | Stock | 025816109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADR | 2,500 | $312 | 0.0% | $53.52 | — | ADR | 042068205 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,524 | $311 | 0.0% | $97.15 | — | ETF | 464287168 |
| TJX | TJX COS INC NEW COM | 2,992 | $303 | 0.0% | $54.69 | +73.0% | Stock | 872540109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,575 | $303 | 0.0% | $48.46 | — | ETF | 464288877 |
| SO | SOUTHERN CO COM | 4,223 | $303 | 0.0% | $61.20 | +5.8% | Stock | 842587107 |
| IAU | ISHARES GOLD TRUST | 7,205 | $303 | 0.0% | $35.13 | — | ETF | 464285204 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,717 | $296 | 0.0% | $44.07 | +24.4% | Stock | 039483102 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 3,184 | $291 | 0.0% | $82.57 | — | ETF | 464287606 |
| WMT | WALMART INC COM | 4,818 | $290 | 0.0% | $44.20 | +26.8% | Stock | 931142103 |
| CVS | CVS HEALTH CORP COM | 3,623 | $289 | 0.0% | $63.72 | +11.1% | Stock | 126650100 |
| J | JACOBS SOLUTIONS INC COM | 1,876 | $288 | 0.0% | $100.68 | +14.5% | Stock | 46982L108 |
| FSLR | FIRST SOLAR INC COM | 1,706 | $288 | 0.0% | $107.16 | +43.5% | Stock | 336433107 |
| CLX | CLOROX CO DEL COM | 1,872 | $287 | 0.0% | $98.64 | +42.1% | Stock | 189054109 |
| KO | COCA COLA CO COM | 4,651 | $285 | 0.0% | $41.32 | +37.2% | Stock | 191216100 |
| — | R1 RCM INC COM | 22,002 | $283 | 0.0% | $18.32 | — | Stock | 77634L105 |
| VHT | VANGUARD HEALTH CARE ETF | 1,033 | $279 | 0.0% | $252.41 | — | ETF | 92204A504 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,887 | $279 | 0.0% | $117.52 | — | ETF | 81369Y209 |
| BLD | TOPBUILD CORP COM | 629 | $277 | 0.0% | $151.16 | +158.7% | Stock | 89055F103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,456 | $272 | 0.0% | $37.02 | +40.3% | Stock | 23345M107 |
| ADBE | ADOBE INC COM | 535 | $270 | 0.0% | $370.84 | +54.6% | Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,808 | $268 | 0.0% | $77.78 | +8.0% | Stock | 28176E108 |
| CMA | COMERICA INC COM | 4,863 | $267 | 0.0% | $55.43 | -14.2% | Stock | 200340107 |
| GILD | GILEAD SCIENCES INC COM | 3,624 | $265 | 0.0% | $68.53 | +5.1% | Stock | 375558103 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,669 | $265 | 0.0% | $53.37 | — | ETF | 33734K109 |
| GE | GE AEROSPACE COM NEW | 1,505 | $264 | 0.0% | $72.41 | +60.8% | Stock | 369604301 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,428 | $260 | 0.0% | $53.68 | — | ETF | 922042775 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,159 | $259 | 0.0% | $39.18 | — | ETF | 81369Y605 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 10,831 | $257 | 0.0% | $22.77 | — | ETF | 33739H101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,029 | $257 | 0.0% | $31.99 | — | ETF | 14020G101 |
| GWW | GRAINGER W W INC COM | 250 | $254 | 0.0% | $363.37 | +152.5% | Stock | 384802104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,375 | $253 | 0.0% | $153.96 | — | ETF | 81369Y407 |
| DOV | DOVER CORP COM | 1,395 | $247 | 0.0% | $57.08 | +176.2% | Stock | 260003108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,226 | $245 | 0.0% | $55.28 | — | ETF | 46434V621 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,220 | $245 | 0.0% | $103.27 | — | ETF | 922042742 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,307 | $239 | 0.0% | $93.87 | — | ETF | 464288885 |
| IMCV | ISHARES MORNINGSTAR MID-CAP VALUE ETF | 3,300 | $239 | 0.0% | $74.64 | — | ETF | 464288406 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,903 | $239 | 0.0% | $115.50 | — | ETF | 464287473 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,571 | $235 | 0.0% | $51.36 | — | ETF | 33739N108 |
| AEE | AMEREN CORP COM | 3,150 | $233 | 0.0% | $68.86 | -2.8% | Stock | 023608102 |
| INTU | INTUIT COM | 344 | $224 | 0.0% | $416.27 | +51.6% | Stock | 461202103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 3,419 | $219 | 0.0% | $49.88 | — | ETF | 78464A805 |
| FTNT | FORTINET INC COM | 3,205 | $219 | 0.0% | $51.63 | +28.9% | Stock | 34959E109 |
| PH | PARKER-HANNIFIN CORP COM | 392 | $218 | 0.0% | $203.91 | +144.5% | Stock | 701094104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,555 | $217 | 0.0% | $69.20 | — | ETF | 808524102 |
| — | CAMBRIDGE BANCORP COM | 3,165 | $216 | 0.0% | $54.31 | — | Stock | 132152109 |
| NOW | SERVICENOW INC COM | 280 | $213 | 0.0% | $93.99 | +61.2% | Stock | 81762P102 |
| CACC | CREDIT ACCEP CORP MICH COM | 387 | $213 | 0.0% | $402.77 | +36.2% | Stock | 225310101 |
| FITB | FIFTH THIRD BANCORP COM | 5,687 | $212 | 0.0% | $24.67 | +31.2% | Stock | 316773100 |
| PRA | PROASSURANCE CORP COM | 16,375 | $211 | 0.0% | $38.33 | -66.4% | Stock | 74267C106 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 2,884 | $210 | 0.0% | $62.30 | — | ETF | 464288208 |
| DE | DEERE & CO COM | 504 | $207 | 0.0% | $299.24 | +24.5% | Stock | 244199105 |
| — | DENNYS CORP COM | 23,052 | $207 | 0.0% | $8.96 | — | Stock | 24869P104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,335 | $206 | 0.0% | $82.38 | — | ETF | 464287762 |
| RPM | RPM INTL INC COM | 1,722 | $205 | 0.0% | $72.10 | +54.2% | Stock | 749685103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,026 | $203 | 0.0% | $66.54 | +138.9% | Stock | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 664 | $199 | 0.0% | $144.61 | +84.7% | Stock | G8994E103 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,090 | $195 | 0.0% | $27.03 | — | ETF | 25434V708 |
| YUM | YUM BRANDS INC COM | 1,363 | $189 | 0.0% | $86.60 | +48.7% | Stock | 988498101 |
| IWV | ISHARES RUSSELL 3000 ETF | 605 | $182 | 0.0% | $217.93 | — | ETF | 464287689 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 2,672 | $180 | 0.0% | $54.29 | — | ETF | 808524771 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,125 | $179 | 0.0% | $156.66 | — | ETF | 464287630 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,700 | $174 | 0.0% | $51.99 | — | ETF | 315912808 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 4,850 | $173 | 0.0% | $28.57 | — | ETF | 808524755 |
| — | KELLANOVA COM | 2,935 | $168 | 0.0% | $46.71 | +11.3% | Stock | 487836108 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,624 | $167 | 0.0% | $117.02 | — | ETF | 464287879 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 1,100 | $164 | 0.0% | $170.34 | -2.1% | Stock | 02043Q107 |
| NUE | NUCOR CORP COM | 824 | $163 | 0.0% | $110.00 | +61.1% | Stock | 670346105 |
| DRI | DARDEN RESTAURANTS INC COM | 971 | $162 | 0.0% | $108.88 | +43.9% | Stock | 237194105 |
| ALL | ALLSTATE CORP COM | 929 | $161 | 0.0% | $99.52 | +52.7% | Stock | 020002101 |
| SBUX | STARBUCKS CORP COM | 1,752 | $160 | 0.0% | $79.38 | +11.6% | Stock | 855244109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,969 | $159 | 0.0% | $67.77 | — | ETF | 808524797 |
| BAC | BANK AMERICA CORP COM | 4,177 | $158 | 0.0% | $29.86 | +9.8% | Stock | 060505104 |
| ANDE | ANDERSONS INC COM | 2,750 | $158 | 0.0% | $44.83 | +16.0% | Stock | 034164103 |
| CNI | CANADIAN NATL RY CO COM | 1,190 | $157 | 0.0% | $90.30 | +36.2% | Stock | 136375102 |
| DD | DUPONT DE NEMOURS INC COM | 2,040 | $156 | 0.0% | $24.96 | +14.3% | Stock | 26614N102 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,158 | $156 | 0.0% | $97.97 | — | ETF | 464287721 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,050 | $156 | 0.0% | $146.68 | -7.0% | Stock | 911312106 |
| NKE | NIKE INC CL B | 1,636 | $154 | 0.0% | $104.17 | -6.1% | Stock | 654106103 |
| CWST | CASELLA WASTE SYS INC CL A | 1,549 | $153 | 0.0% | $28.92 | +209.9% | Stock | 147448104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,720 | $150 | 0.0% | $11.65 | +2.5% | Stock | 446150104 |
| OKE | ONEOK INC NEW COM | 1,861 | $149 | 0.0% | $39.14 | +70.5% | Stock | 682680103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 3,152 | $149 | 0.0% | $24.71 | +77.0% | Stock | 552953101 |
| TGT | TARGET CORP COM | 832 | $147 | 0.0% | $100.12 | +41.9% | Stock | 87612E106 |
| SHOP | SHOPIFY INC CL A | 1,905 | $147 | 0.0% | $56.53 | +39.7% | Stock | 82509L107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,198 | $145 | 0.0% | $51.05 | — | ETF | 46138E354 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,367 | $143 | 0.0% | $58.13 | — | ETF | 921909768 |
| GLW | CORNING INC COM | 4,280 | $141 | 0.0% | $24.85 | +22.5% | Stock | 219350105 |
| MLKN | MILLERKNOLL INC COM | 5,652 | $140 | 0.0% | $23.69 | +11.3% | Stock | 600544100 |
| KLAC | KLA CORP COM NEW | 196 | $137 | 0.0% | $244.31 | +158.6% | Stock | 482480100 |
| GD | GENERAL DYNAMICS CORP COM | 476 | $134 | 0.0% | $131.83 | +95.7% | Stock | 369550108 |
| CTVA | CORTEVA INC COM | 2,315 | $134 | 0.0% | $47.99 | +5.4% | Stock | 22052L104 |
| CINF | CINCINNATI FINL CORP COM | 1,075 | $133 | 0.0% | $74.20 | +45.0% | Stock | 172062101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 2,770 | $133 | 0.0% | $44.38 | -8.8% | Stock | 247361702 |
| AFL | AFLAC INC COM | 1,523 | $131 | 0.0% | $44.77 | +75.9% | Stock | 001055102 |
| GM | GENERAL MTRS CO COM | 2,877 | $130 | 0.0% | $41.94 | -9.4% | Stock | 37045V100 |
| DOW | DOW INC COM | 2,230 | $129 | 0.0% | $41.45 | +18.1% | Stock | 260557103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 322 | $128 | 0.0% | $336.24 | — | ETF | 78467X109 |
| LULU | LULULEMON ATHLETICA INC COM | 325 | $127 | 0.0% | $231.84 | +99.4% | Stock | 550021109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 315 | $126 | 0.0% | $296.49 | +27.4% | Stock | 46120E602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 915 | $124 | 0.0% | $55.73 | — | ADR | 874039100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 2,441 | $124 | 0.0% | $50.58 | — | ETF | 922907746 |
| SYY | SYSCO CORP COM | 1,511 | $123 | 0.0% | $60.64 | +23.0% | Stock | 871829107 |
| NFLX | NETFLIX INC COM | 201 | $122 | 0.0% | $50.55 | +11.5% | Stock | 64110L106 |
| NEOG | NEOGEN CORP COM | 7,694 | $121 | 0.0% | $32.49 | -48.5% | Stock | 640491106 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,415 | $121 | 0.0% | $90.65 | — | ADR | 835699307 |
| STEL | STELLAR BANCORP INC COM | 4,975 | $121 | 0.0% | $22.82 | +9.0% | Stock | 858927106 |
| PHM | PULTE GROUP INC COM | 1,000 | $121 | 0.0% | $83.60 | +26.5% | Stock | 745867101 |
| CRM | SALESFORCE INC COM | 398 | $120 | 0.0% | $241.12 | +18.3% | Stock | 79466L302 |
| CSX | CSX CORP COM | 3,130 | $116 | 0.0% | $29.24 | +21.3% | Stock | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,134 | $116 | 0.0% | $52.68 | -12.4% | Stock | 110122108 |
| OEF | ISHARES S&P 100 ETF | 451 | $112 | 0.0% | $98.29 | — | ETF | 464287101 |
| CMCSA | COMCAST CORP NEW CL A | 2,571 | $111 | 0.0% | $33.22 | +22.3% | Stock | 20030N101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,364 | $111 | 0.0% | $65.53 | — | ETF | 81369Y852 |
| NBTB | NBT BANCORP INC COM | 2,991 | $110 | 0.0% | $34.24 | +5.7% | Stock | 628778102 |
| ECL | ECOLAB INC COM | 475 | $110 | 0.0% | $207.94 | 0.0% | Stock | 278865100 |
| — | XAI OCTAGN FLT RAT & ALT INM T COM | 15,469 | $110 | 0.0% | $7.97 | — | CEF | 98400T106 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 13,417 | $109 | 0.0% | $9.69 | — | CEF | 27829F108 |
| GPC | GENUINE PARTS CO COM | 700 | $108 | 0.0% | $119.20 | +15.4% | Stock | 372460105 |
| PSX | PHILLIPS 66 COM | 657 | $107 | 0.0% | $72.04 | +87.4% | Stock | 718546104 |
| CL | COLGATE PALMOLIVE CO COM | 1,184 | $107 | 0.0% | $61.66 | +31.9% | Stock | 194162103 |
| — | BLACKROCK INC COM | 127 | $106 | 0.0% | $711.49 | — | Stock | 09247X101 |
| HUBB | HUBBELL INC COM | 255 | $106 | 0.0% | $309.30 | +14.2% | Stock | 443510607 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,753 | $105 | 0.0% | $52.48 | — | ETF | 78463X475 |
| ADI | ANALOG DEVICES INC COM | 527 | $104 | 0.0% | $175.36 | +6.2% | Stock | 032654105 |
| WM | WASTE MGMT INC DEL COM | 486 | $104 | 0.0% | $109.95 | +73.7% | Stock | 94106L109 |
| HEI | HEICO CORP NEW COM | 542 | $103 | 0.0% | $95.26 | +94.8% | Stock | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 484 | $103 | 0.0% | $201.59 | +0.3% | Stock | 502431109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 624 | $103 | 0.0% | $156.86 | — | ETF | 46432F339 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 650 | $102 | 0.0% | $135.82 | +13.2% | Stock | 49338L103 |
| MDT | MEDTRONIC PLC SHS | 1,164 | $101 | 0.0% | $83.90 | -3.9% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 2,287 | $100 | 0.0% | $33.43 | +6.8% | Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 541 | $98 | 0.0% | $120.24 | +45.4% | Stock | 007903107 |
| TXN | TEXAS INSTRS INC COM | 551 | $96 | 0.0% | $95.55 | +65.2% | Stock | 882508104 |
| RSG | REPUBLIC SVCS INC COM | 501 | $96 | 0.0% | $95.05 | +82.6% | Stock | 760759100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 992 | $96 | 0.0% | $70.44 | +25.6% | Stock | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 612 | $94 | 0.0% | $167.73 | -18.6% | Stock | 518439104 |
| WSM | WILLIAMS SONOMA INC COM | 297 | $94 | 0.0% | $43.31 | +160.7% | Stock | 969904101 |
| USOI | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 1,200 | $93 | 0.0% | $77.15 | — | ETF | 22539U602 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 1,913 | $92 | 0.0% | $49.74 | — | ETF | 33739Q200 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 727 | $92 | 0.0% | $113.75 | — | ETF | 81369Y704 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 881 | $91 | 0.0% | $103.79 | — | ETF | 381430503 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,100 | $90 | 0.0% | $81.98 | — | ETF | 464287457 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5,850 | $90 | 0.0% | $15.93 | -8.9% | Stock | 02376R102 |
| GBTC | GRAYSCALE BITCOIN TRUST | 1,421 | $90 | 0.0% | $63.17 | — | ETF | 389637109 |
| IDXX | IDEXX LABS INC COM | 165 | $89 | 0.0% | $537.62 | +1.6% | Stock | 45168D104 |
| VLTO | VERALTO CORP COM SHS | 985 | $87 | 0.0% | $73.97 | +11.2% | Stock | 92338C103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 1,531 | $87 | 0.0% | $47.34 | — | ETF | 808524763 |
| MBB | ISHARES MBS ETF | 930 | $86 | 0.0% | $92.06 | — | ETF | 464288588 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 3,363 | $86 | 0.0% | $25.44 | — | ETF | 25434V880 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1,428 | $85 | 0.0% | $56.59 | — | ETF | 46641Q191 |
| HEI/A | HEICO CORP NEW CL A | 544 | $84 | 0.0% | $76.85 | +92.2% | Stock | 422806208 |
| IDA | IDACORP INC COM | 900 | $84 | 0.0% | $97.24 | -5.8% | Stock | 451107106 |
| MAS | MASCO CORP COM | 1,058 | $83 | 0.0% | $49.30 | +41.5% | Stock | 574599106 |
| QCOM | QUALCOMM INC COM | 477 | $81 | 0.0% | $131.38 | +13.1% | Stock | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 191 | $80 | 0.0% | $193.85 | +118.1% | Stock | 92532F100 |
| ATO | ATMOS ENERGY CORP COM | 661 | $79 | 0.0% | $94.88 | +15.5% | Stock | 049560105 |
| MPC | MARATHON PETE CORP COM | 387 | $78 | 0.0% | $48.92 | +235.9% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 186 | $78 | 0.0% | $304.19 | +22.4% | Stock | 38141G104 |
| LOW | LOWES COS INC COM | 304 | $78 | 0.0% | $143.83 | +54.4% | Stock | 548661107 |
| WEX | WEX INC COM | 325 | $77 | 0.0% | $215.19 | 0.0% | Stock | 96208T104 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 905 | $77 | 0.0% | $129.16 | — | ETF | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 130 | $76 | 0.0% | $502.55 | +11.0% | Stock | 883556102 |
| AXON | AXON ENTERPRISE INC COM | 240 | $75 | 0.0% | $92.84 | +199.3% | Stock | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,762 | $74 | 0.0% | $40.22 | -10.7% | Stock | 92343V104 |
| MET | METLIFE INC COM | 995 | $74 | 0.0% | $65.99 | +0.0% | Stock | 59156R108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 619 | $73 | 0.0% | $101.23 | — | ETF | 464287705 |
| ILMN | ILLUMINA INC COM | 533 | $73 | 0.0% | $446.75 | -70.0% | Stock | 452327109 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 528 | $72 | 0.0% | $137.36 | — | ETF | 464287556 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,860 | $72 | 0.0% | $25.14 | — | ETF | 808524706 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,607 | $71 | 0.0% | $44.71 | — | ETF | 808524698 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,142 | $71 | 0.0% | $62.06 | — | ETF | 315948109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,668 | $70 | 0.0% | $39.53 | — | ETF | 33734H106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 537 | $70 | 0.0% | $94.72 | +39.8% | Stock | 808625107 |
| NX | QUANEX BLDG PRODS CORP COM | 1,797 | $69 | 0.0% | $14.59 | +122.1% | Stock | 747619104 |
| ZTS | ZOETIS INC CL A | 404 | $68 | 0.0% | $180.86 | +1.4% | Stock | 98978V103 |
| KMB | KIMBERLY-CLARK CORP COM | 528 | $68 | 0.0% | $100.85 | +13.1% | Stock | 494368103 |
| LW | LAMB WESTON HLDGS INC COM | 624 | $66 | 0.0% | $99.94 | -0.1% | Stock | 513272104 |
| — | CORNERSTONE STRATEGIC VALUE FD COM | 8,782 | $66 | 0.0% | $7.52 | — | CEF | 21924B302 |
| PNC | PNC FINL SVCS GROUP INC COM | 408 | $66 | 0.0% | $152.03 | -7.2% | Stock | 693475105 |
| BX | BLACKSTONE INC COM | 500 | $66 | 0.0% | $92.57 | +28.2% | Stock | 09260D107 |
| OCFC | OCEANFIRST FINL CORP COM | 4,000 | $66 | 0.0% | $17.99 | -18.7% | Stock | 675234108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 4,170 | $66 | 0.0% | $7.26 | — | Stock | 29273V100 |
| SUI | SUN CMNTYS INC COM | 509 | $65 | 0.0% | $189.07 | — | REIT | 866674104 |
| OXY | OCCIDENTAL PETE CORP COM | 1,000 | $65 | 0.0% | $55.45 | +3.8% | Stock | 674599105 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 635 | $64 | 0.0% | $86.38 | — | ETF | 46137V100 |
| — | CORNERSTONE TOTAL RETURN FD IN COM | 8,565 | $64 | 0.0% | $7.51 | — | CEF | 21924U300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 865 | $63 | 0.0% | $72.66 | — | ETF | 921937835 |
| — | AZEK CO INC CL A | 1,250 | $63 | 0.0% | $38.25 | — | Stock | 05478C105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 964 | $62 | 0.0% | $74.41 | -20.9% | Stock | 957638109 |
| CPRT | COPART INC COM | 1,052 | $61 | 0.0% | $37.10 | +38.6% | Stock | 217204106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,546 | $60 | 0.0% | $33.76 | — | ETF | 808524805 |
| CCL | CARNIVAL CORP PAIRED CTF | 3,612 | $59 | 0.0% | $23.12 | -29.7% | Stock | 143658300 |
| VRSK | VERISK ANALYTICS INC COM | 250 | $59 | 0.0% | $237.23 | 0.0% | Stock | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 880 | $59 | 0.0% | $50.21 | +14.8% | Stock | 744573106 |
| NVO | NOVO-NORDISK A S ADR | 455 | $58 | 0.0% | $109.76 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 20 | $58 | 0.0% | $40.46 | +26.4% | Stock | 169656105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 647 | $55 | 0.0% | $75.08 | — | ETF | 33733E104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 497 | $55 | 0.0% | $110.54 | — | ETF | 464288679 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 636 | $55 | 0.0% | $86.18 | — | ETF | 464287549 |
| CPB | CAMPBELL SOUP CO COM | 1,233 | $55 | 0.0% | $37.87 | +6.7% | Stock | 134429109 |
| CDW | CDW CORP COM | 211 | $54 | 0.0% | $231.59 | 0.0% | Stock | 12514G108 |
| TIP | ISHARES TIPS BOND ETF | 500 | $54 | 0.0% | $107.41 | — | ETF | 464287176 |
| YUMC | YUM CHINA HLDGS INC COM | 1,341 | $53 | 0.0% | $40.27 | -2.0% | Stock | 98850P109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,238 | $53 | 0.0% | $39.56 | — | ETF | 78468R853 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 1,353 | $53 | 0.0% | $39.28 | — | ETF | 46137V597 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 149 | $53 | 0.0% | $205.85 | +56.7% | Stock | 620076307 |
| CARR | CARRIER GLOBAL CORPORATION COM | 903 | $52 | 0.0% | $47.72 | +15.2% | Stock | 14448C104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 369 | $51 | 0.0% | $78.59 | +56.2% | Stock | V7780T103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,040 | $51 | 0.0% | $54.96 | — | ETF | 808524607 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 513 | $51 | 0.0% | $99.43 | — | ETF | 46429B747 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 889 | $51 | 0.0% | $44.43 | — | ETF | 25434V401 |
| ECC | EAGLE POINT CREDIT COMPANY INC COM | 4,989 | $50 | 0.0% | $10.03 | — | CEF | 269808101 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 2,574 | $50 | 0.0% | $19.46 | — | ETF | 46138E727 |
| HBNC | HORIZON BANCORP INC COM | 3,897 | $50 | 0.0% | $14.87 | -14.2% | Stock | 440407104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 568 | $50 | 0.0% | $64.07 | — | ETF | 78464A821 |
| AMT | AMERICAN TOWER CORP NEW COM | 251 | $50 | 0.0% | $196.00 | -5.0% | REIT | 03027X100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 522 | $49 | 0.0% | $86.23 | — | ETF | 81369Y506 |
| MCO | MOODYS CORP COM | 125 | $49 | 0.0% | $380.01 | 0.0% | Stock | 615369105 |
| — | MACATAWA BK CORP COM | 5,000 | $49 | 0.0% | $9.79 | — | Stock | 554225102 |
| STPZ | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND PIMCO 1-5 YEAR U.S. TIPS | 950 | $49 | 0.0% | $51.50 | — | ETF | 72201R205 |
| ODC | OIL DRI CORP AMER COM | 654 | $49 | 0.0% | $14.10 | +144.4% | Stock | 677864100 |
| VFH | VANGUARD FINANCIALS ETF | 476 | $49 | 0.0% | $86.72 | — | ETF | 92204A405 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 1,050 | $49 | 0.0% | $47.22 | — | ETF | 33738D309 |
| CME | CME GROUP INC COM | 225 | $48 | 0.0% | $197.23 | 0.0% | Stock | 12572Q105 |
| GIS | GENERAL MLS INC COM | 692 | $48 | 0.0% | $51.24 | +18.3% | Stock | 370334104 |
| TMUS | T-MOBILE US INC COM | 295 | $48 | 0.0% | $117.90 | +34.1% | Stock | 872590104 |
| TIPZ | PIMCO BROAD US TIPS INDEX EXCHANGE-TRADED FUND PIMCO BROAD U.S. TIPS INDEX | 900 | $48 | 0.0% | $53.33 | — | ETF | 72201R403 |
| FISV | FISERV INC COM | 300 | $48 | 0.0% | $144.49 | +0.8% | Stock | 337738108 |
| APD | AIR PRODS & CHEMS INC COM | 198 | $48 | 0.0% | $193.72 | +20.0% | Stock | 009158106 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 1,627 | $48 | 0.0% | $29.40 | — | ETF | 88634T774 |
| RY | ROYAL BK CDA COM | 474 | $48 | 0.0% | $82.33 | +19.9% | Stock | 780087102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 546 | $47 | 0.0% | $55.24 | +35.4% | Stock | 74251V102 |
| — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | 1,588 | $47 | 0.0% | $29.64 | — | ETF | 88634T824 |
| CAG | CONAGRA BRANDS INC COM | 1,574 | $47 | 0.0% | $26.05 | -1.4% | Stock | 205887102 |
| CMI | CUMMINS INC COM | 158 | $47 | 0.0% | $220.19 | +12.4% | Stock | 231021106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 539 | $46 | 0.0% | $77.27 | -1.7% | Stock | 025537101 |
| UAL | UNITED AIRLS HLDGS INC COM | 968 | $46 | 0.0% | $49.01 | -12.6% | Stock | 910047109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,109 | $46 | 0.0% | $41.36 | — | ETF | 922042858 |
| MKC | MCCORMICK & CO INC COM NON VTG | 600 | $46 | 0.0% | $68.21 | -5.1% | Stock | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 2,192 | $46 | 0.0% | $16.65 | +9.2% | Stock | G66721104 |
| PANW | PALO ALTO NETWORKS INC COM | 160 | $45 | 0.0% | $94.78 | +66.4% | Stock | 697435105 |
| VLO | VALERO ENERGY CORP COM | 266 | $45 | 0.0% | $59.48 | +128.2% | Stock | 91913Y100 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 3,757 | $45 | 0.0% | $12.04 | — | CEF | 76881Y109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 141 | $45 | 0.0% | $161.76 | +89.3% | Stock | 22788C105 |
| — | ABRDN GLOBAL INCOME FUND INC COM | 8,311 | $45 | 0.0% | $5.43 | — | CEF | 003013109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 148 | $45 | 0.0% | $157.85 | — | ETF | 921932505 |
| MTB | M & T BK CORP COM | 310 | $45 | 0.0% | $92.35 | +41.4% | Stock | 55261F104 |
| TSN | TYSON FOODS INC CL A | 765 | $45 | 0.0% | $54.88 | -6.4% | Stock | 902494103 |
| MSCI | MSCI INC COM | 80 | $45 | 0.0% | $549.49 | 0.0% | Stock | 55354G100 |
| — | ABRDN INCOME CREDIT STRATEGIES COM | 6,589 | $45 | 0.0% | $6.78 | — | CEF | 003057106 |
| PLD | PROLOGIS INC. COM | 342 | $45 | 0.0% | $108.95 | +12.3% | REIT | 74340W103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 828 | $44 | 0.0% | $53.34 | — | ETF | 78464A847 |
| LMT | LOCKHEED MARTIN CORP COM | 97 | $44 | 0.0% | $388.18 | +7.1% | Stock | 539830109 |
| CRH | CRH PLC ORD | 510 | $44 | 0.0% | $54.46 | +37.2% | Stock | G25508105 |
| A | AGILENT TECHNOLOGIES INC COM | 300 | $44 | 0.0% | $117.22 | +15.3% | Stock | 00846U101 |
| LIN | LINDE PLC SHS | 94 | $44 | 0.0% | $339.14 | +24.5% | Stock | G54950103 |
| ELV | ELEVANCE HEALTH INC COM | 84 | $44 | 0.0% | $275.56 | +74.9% | Stock | 036752103 |
| HAL | HALLIBURTON CO COM | 1,104 | $44 | 0.0% | $19.54 | +74.6% | Stock | 406216101 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 773 | $43 | 0.0% | $55.40 | — | ETF | 33737J174 |
| VNQ | VANGUARD REAL ESTATE ETF | 496 | $43 | 0.0% | $86.21 | — | ETF | 922908553 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,462 | $43 | 0.0% | $17.47 | — | ETF | 33739E108 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 7,801 | $42 | 0.0% | $5.41 | — | CEF | 86164T107 |
| CTAS | CINTAS CORP COM | 60 | $41 | 0.0% | $26.38 | +475.0% | Stock | 172908105 |
| IXN | ISHARES GLOBAL TECH ETF | 550 | $41 | 0.0% | $86.31 | — | ETF | 464287291 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 465 | $41 | 0.0% | $77.05 | +7.5% | Stock | 13646K108 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 262 | $41 | 0.0% | $108.44 | — | ETF | 316092808 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 2,082 | $41 | 0.0% | $16.30 | — | CEF | 006212104 |
| — | OXFORD LANE CAP CORP COM | 7,990 | $41 | 0.0% | $5.08 | — | CEF | 691543102 |
| ENB | ENBRIDGE INC COM | 1,119 | $40 | 0.0% | $28.14 | +12.1% | Stock | 29250N105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 129 | $40 | 0.0% | $182.03 | +62.5% | Stock | 127387108 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 950 | $40 | 0.0% | $59.43 | — | ETF | 46137V233 |
| WHR | WHIRLPOOL CORP COM | 333 | $40 | 0.0% | $156.40 | -28.7% | Stock | 963320106 |
| WTFC | WINTRUST FINL CORP COM | 379 | $40 | 0.0% | $72.64 | +32.9% | Stock | 97650W108 |
| STLD | STEEL DYNAMICS INC COM | 265 | $39 | 0.0% | $40.98 | +198.0% | Stock | 858119100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 511 | $39 | 0.0% | $68.36 | — | ETF | 81369Y308 |
| ARKK | ARK INNOVATION ETF | 773 | $39 | 0.0% | $51.85 | — | ETF | 00214Q104 |
| SLV | ISHARES SILVER TRUST | 1,700 | $39 | 0.0% | $21.92 | — | ETF | 46428Q109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $38 | 0.0% | $78.46 | — | ETF | 81369Y100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 837 | $38 | 0.0% | $46.07 | — | ETF | 46434V613 |
| KVUE | KENVUE INC COM | 1,773 | $38 | 0.0% | $21.04 | -10.4% | Stock | 49177J102 |
| PGR | PROGRESSIVE CORP COM | 183 | $38 | 0.0% | $92.47 | +84.5% | Stock | 743315103 |
| COLB | COLUMBIA BKG SYS INC COM | 1,947 | $38 | 0.0% | $30.48 | -39.7% | Stock | 197236102 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 402 | $38 | 0.0% | $93.72 | — | ETF | 025072877 |
| — | CHAMPIONX CORPORATION COM | 1,022 | $37 | 0.0% | $12.70 | — | Stock | 15872M104 |
| GBCI | GLACIER BANCORP INC NEW COM | 904 | $36 | 0.0% | $33.92 | +7.4% | Stock | 37637Q105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 469 | $36 | 0.0% | $77.24 | — | ETF | 92206C409 |
| ONTO | ONTO INNOVATION INC COM | 200 | $36 | 0.0% | $64.13 | +163.4% | Stock | 683344105 |
| T | AT&T INC COM | 2,040 | $36 | 0.0% | $14.27 | +9.4% | Stock | 00206R102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 328 | $36 | 0.0% | $108.50 | — | ETF | 97717W851 |
| NRT | NORTH EUROPEAN OIL RTY TR SH BEN INT | 5,932 | $35 | 0.0% | $24.28 | — | Stock | 659310106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 699 | $35 | 0.0% | $47.10 | — | ETF | 78464A508 |
| EA | ELECTRONIC ARTS INC COM | 258 | $34 | 0.0% | $107.55 | +26.4% | Stock | 285512109 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 592 | $34 | 0.0% | $61.54 | — | ETF | 464287564 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 1,717 | $34 | 0.0% | $19.77 | — | REIT | 042315705 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 1,422 | $34 | 0.0% | $22.49 | — | ETF | 003264108 |
| NI | NISOURCE INC COM | 1,224 | $34 | 0.0% | $20.53 | +21.0% | Stock | 65473P105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 290 | $34 | 0.0% | $115.81 | — | ETF | 464288661 |
| PAYX | PAYCHEX INC COM | 273 | $34 | 0.0% | $78.34 | +46.3% | Stock | 704326107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 95 | $33 | 0.0% | $281.46 | +26.0% | Stock | G1151C101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 29 | $33 | 0.0% | $69.94 | 0.0% | Stock | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC COM | 58 | $33 | 0.0% | $361.51 | +49.1% | Stock | 776696106 |
| — | YIELDMAX AMD OPTION INCOME STRATEGY ETF | 1,559 | $32 | 0.0% | $20.70 | — | ETF | 88634T477 |
| DECK | DECKERS OUTDOOR CORP COM | 34 | $32 | 0.0% | $80.39 | +72.4% | Stock | 243537107 |
| CI | THE CIGNA GROUP COM | 88 | $32 | 0.0% | $228.33 | +39.2% | Stock | 125523100 |
| FDS | FACTSET RESH SYS INC COM | 70 | $32 | 0.0% | $456.95 | 0.0% | Stock | 303075105 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 306 | $32 | 0.0% | $126.46 | — | ETF | 921932885 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 788 | $31 | 0.0% | $39.67 | — | ETF | 46434V456 |
| BCPC | BALCHEM CORP COM | 200 | $31 | 0.0% | $146.61 | 0.0% | Stock | 057665200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 428 | $31 | 0.0% | $112.48 | — | ADR | 01609W102 |
| MCK | MCKESSON CORP COM | 57 | $31 | 0.0% | $500.65 | +0.6% | Stock | 58155Q103 |
| KMX | CARMAX INC COM | 350 | $30 | 0.0% | $75.64 | 0.0% | Stock | 143130102 |
| SGI | TEMPUR SEALY INTL INC COM | 536 | $30 | 0.0% | $37.52 | +38.9% | Stock | 88023U101 |
| MOH | MOLINA HEALTHCARE INC COM | 74 | $30 | 0.0% | $238.69 | +62.3% | Stock | 60855R100 |
| STLA | STELLANTIS N.V SHS | 1,072 | $30 | 0.0% | $19.31 | — | Stock | N82405106 |
| GSK | GSK PLC SPONSORED ADR | 707 | $30 | 0.0% | $44.07 | — | ADR | 37733W204 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 1,176 | $30 | 0.0% | $27.21 | — | REIT | 46124J201 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 1,610 | $30 | 0.0% | $24.30 | -33.6% | REIT | 42250P103 |
| — | MARATHON OIL CORP COM | 1,062 | $30 | 0.0% | $26.75 | — | Stock | 565849106 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 329 | $30 | 0.0% | $83.72 | — | ETF | 92189F643 |
| MTH | MERITAGE HOMES CORP COM | 165 | $29 | 0.0% | $47.88 | +69.0% | Stock | 59001A102 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 584 | $29 | 0.0% | $37.04 | — | ETF | 316092873 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 284 | $29 | 0.0% | $133.81 | — | ETF | 921932828 |
| TTD | THE TRADE DESK INC COM CL A | 329 | $29 | 0.0% | $63.82 | +18.7% | Stock | 88339J105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 100 | $29 | 0.0% | $240.00 | — | ETF | 921910816 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 328 | $29 | 0.0% | $96.03 | — | ETF | 78464A201 |
| KHC | KRAFT HEINZ CO COM | 766 | $28 | 0.0% | $41.29 | -20.6% | Stock | 500754106 |
| BDX | BECTON DICKINSON & CO COM | 113 | $28 | 0.0% | $224.63 | +2.7% | Stock | 075887109 |
| KRG | KITE RLTY GROUP TR COM NEW | 1,284 | $28 | 0.0% | $21.81 | — | REIT | 49803T300 |
| CEG | CONSTELLATION ENERGY CORP COM | 150 | $28 | 0.0% | $47.25 | +197.0% | Stock | 21037T109 |
| SFL | SFL CORPORATION LTD SHS | 2,100 | $28 | 0.0% | $7.81 | +61.2% | Stock | G7738W106 |
| NOK | NOKIA CORP SPONSORED ADR | 7,800 | $28 | 0.0% | $5.21 | — | ADR | 654902204 |
| MUSA | MURPHY USA INC COM | 65 | $27 | 0.0% | $128.55 | +201.5% | Stock | 626755102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 298 | $27 | 0.0% | $71.27 | +16.4% | Stock | 36266G107 |
| TRMB | TRIMBLE INC COM | 420 | $27 | 0.0% | $41.60 | +37.0% | Stock | 896239100 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 631 | $27 | 0.0% | $25.24 | +37.9% | Stock | 92645B103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 150 | $27 | 0.0% | $102.32 | +40.6% | Stock | 674215207 |
| MIDD | MIDDLEBY CORP COM | 165 | $27 | 0.0% | $147.22 | +0.1% | Stock | 596278101 |
| HRL | HORMEL FOODS CORP COM | 750 | $26 | 0.0% | $36.16 | -17.7% | Stock | 440452100 |
| HSY | HERSHEY CO COM | 133 | $26 | 0.0% | $134.17 | +35.7% | Stock | 427866108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 563 | $26 | 0.0% | $46.36 | — | ETF | 92206C771 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 472 | $25 | 0.0% | $57.35 | -5.8% | Stock | 36262G101 |
| PRU | PRUDENTIAL FINL INC COM | 216 | $25 | 0.0% | $65.88 | +49.7% | Stock | 744320102 |
| AZO | AUTOZONE INC COM | 8 | $25 | 0.0% | $1413.34 | +102.2% | Stock | 053332102 |
| PYPL | PAYPAL HLDGS INC COM | 374 | $25 | 0.0% | $113.95 | -46.3% | Stock | 70450Y103 |
| SWK | STANLEY BLACK & DECKER INC COM | 255 | $25 | 0.0% | $109.24 | -22.0% | Stock | 854502101 |
| OTIS | OTIS WORLDWIDE CORP COM | 251 | $25 | 0.0% | $79.47 | +12.7% | Stock | 68902V107 |
| UFPI | UFP INDUSTRIES INC COM | 202 | $25 | 0.0% | $56.33 | +106.2% | Stock | 90278Q108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 351 | $24 | 0.0% | $52.96 | — | ETF | 316092600 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 478 | $24 | 0.0% | $50.83 | — | ETF | 97717W281 |
| DXCM | DEXCOM INC COM | 175 | $24 | 0.0% | $122.07 | +3.0% | Stock | 252131107 |
| JBL | JABIL INC COM | 181 | $24 | 0.0% | $95.21 | +40.5% | Stock | 466313103 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,693 | $24 | 0.0% | $14.32 | — | CEF | 40167F101 |
| USB | US BANCORP DEL COM NEW | 540 | $24 | 0.0% | $39.34 | -1.8% | Stock | 902973304 |
| FDX | FEDEX CORP COM | 83 | $24 | 0.0% | $230.35 | +4.1% | Stock | 31428X106 |
| SNPS | SYNOPSYS INC COM | 42 | $24 | 0.0% | $473.76 | +16.2% | Stock | 871607107 |
| OGN | ORGANON & CO COMMON STOCK | 1,275 | $24 | 0.0% | $23.42 | -32.3% | Stock | 68622V106 |
| MFC | MANULIFE FINL CORP COM | 954 | $24 | 0.0% | $17.67 | +30.0% | Stock | 56501R106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 604 | $24 | 0.0% | $33.37 | — | ADR | 404280406 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 126 | $24 | 0.0% | $187.83 | — | ETF | 46432F396 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 502 | $24 | 0.0% | $43.40 | +2.5% | Stock | 962879102 |
| FBY | YIELDMAX META OPTION INCOME STRATEGY ETF | 1,025 | $23 | 0.0% | $22.69 | — | ETF | 88634T816 |
| LAD | LITHIA MTRS INC COM | 77 | $23 | 0.0% | $260.64 | +13.4% | Stock | 536797103 |
| CADE | CADENCE BANK COM | 794 | $23 | 0.0% | $26.11 | -0.1% | Stock | 12740C103 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 825 | $23 | 0.0% | $27.14 | — | ETF | 808524730 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 200 | $23 | 0.0% | $99.05 | — | ETF | 464287481 |
| MRVL | MARVELL TECHNOLOGY INC COM | 319 | $23 | 0.0% | $59.83 | +13.7% | Stock | 573874104 |
| DKS | DICKS SPORTING GOODS INC COM | 100 | $22 | 0.0% | $61.92 | +164.2% | Stock | 253393102 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 550 | $22 | 0.0% | $27.69 | — | CEF | 18469P209 |
| YTRA | YATRA ONLINE INC ORD SHS | 14,000 | $22 | 0.0% | $2.34 | -30.3% | Stock | G98338109 |
| EXC | EXELON CORP COM | 590 | $22 | 0.0% | $28.11 | +18.2% | Stock | 30161N101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 1,468 | $22 | 0.0% | $21.63 | — | REIT | 984017103 |
| TTEK | TETRA TECH INC NEW COM | 119 | $22 | 0.0% | $17.77 | +94.9% | Stock | 88162G103 |
| MS | MORGAN STANLEY COM NEW | 230 | $22 | 0.0% | $76.09 | +9.4% | Stock | 617446448 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 420 | $22 | 0.0% | $50.41 | — | ETF | 46434G103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | 610 | $22 | 0.0% | $34.73 | — | ETF | 808524748 |
| LUV | SOUTHWEST AIRLS CO COM | 740 | $22 | 0.0% | $39.21 | -24.4% | Stock | 844741108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 370 | $21 | 0.0% | $58.01 | — | ETF | 92206C102 |
| VAW | VANGUARD MATERIALS ETF | 104 | $21 | 0.0% | $144.76 | — | ETF | 92204A801 |
| MELI | MERCADOLIBRE INC COM | 14 | $21 | 0.0% | $1308.73 | +25.1% | Stock | 58733R102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 317 | $21 | 0.0% | $65.91 | — | ETF | 025072802 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 76 | $21 | 0.0% | $259.47 | — | ETF | 464287648 |
| — | RIVERNORTH DOUBLELINE STRATE COM | 2,356 | $20 | 0.0% | $8.62 | — | CEF | 76882G107 |
| ALLY | ALLY FINL INC COM | 497 | $20 | 0.0% | $37.27 | -8.2% | Stock | 02005N100 |
| BHVN | BIOHAVEN LTD COM | 362 | $20 | 0.0% | $14.12 | +250.7% | Stock | G1110E107 |
| EQT | EQT CORP COM | 530 | $20 | 0.0% | $19.65 | +77.3% | Stock | 26884L109 |
| THG | HANOVER INS GROUP INC COM | 144 | $20 | 0.0% | $62.97 | +97.1% | Stock | 410867105 |
| OUNZ | VANECK MERK GOLD TRUST | 911 | $20 | 0.0% | $16.67 | — | ETF | 921078101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 161 | $20 | 0.0% | $104.74 | +15.2% | Stock | 302130109 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 188 | $19 | 0.0% | $48.00 | +84.8% | Stock | 416515104 |
| FAST | FASTENAL CO COM | 250 | $19 | 0.0% | $21.62 | +57.2% | Stock | 311900104 |
| DHI | D R HORTON INC COM | 117 | $19 | 0.0% | $96.79 | +52.0% | Stock | 23331A109 |
| APH | AMPHENOL CORP NEW CL A | 165 | $19 | 0.0% | $48.05 | +7.3% | Stock | 032095101 |
| CE | CELANESE CORP DEL COM | 111 | $19 | 0.0% | $114.95 | +29.9% | Stock | 150870103 |
| SHOO | MADDEN STEVEN LTD COM | 450 | $19 | 0.0% | $40.29 | 0.0% | Stock | 556269108 |
| SJM | SMUCKER J M CO COM NEW | 151 | $19 | 0.0% | $121.82 | -3.3% | Stock | 832696405 |
| — | DEFIANCE R2000 ENHANCED OPTIONS INCOME ETF DEFIANCE R2000 ENHANCED OPTIONS | 1,063 | $19 | 0.0% | $17.87 | — | ETF | 88636J824 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 173 | $18 | 0.0% | $89.31 | +5.9% | Stock | 538034109 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 965 | $18 | 0.0% | $18.66 | — | ADR | 02390A101 |
| ALLE | ALLEGION PLC ORD SHS | 133 | $18 | 0.0% | $126.32 | -0.8% | Stock | G0176J109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 162 | $18 | 0.0% | $116.53 | -15.8% | Stock | 83088M102 |
| VPU | VANGUARD UTILITIES ETF | 123 | $18 | 0.0% | $140.50 | — | ETF | 92204A876 |
| — | SIRIUS XM HOLDINGS INC COM | 4,500 | $17 | 0.0% | $6.37 | — | Stock | 82968B103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 534 | $17 | 0.0% | $32.69 | — | ETF | 78464A375 |
| RBLX | ROBLOX CORP CL A | 450 | $17 | 0.0% | $79.97 | -49.3% | Stock | 771049103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 473 | $17 | 0.0% | $35.90 | — | ETF | 78463X509 |
| EOLS | EVOLUS INC COM | 1,220 | $17 | 0.0% | $13.06 | -0.5% | Stock | 30052C107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 338 | $17 | 0.0% | $49.65 | — | ETF | 46138E743 |
| MAN | MANPOWERGROUP INC WIS COM | 214 | $17 | 0.0% | $75.21 | -1.1% | Stock | 56418H100 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | 666 | $17 | 0.0% | $24.82 | — | ETF | 25434V757 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 17 | $16 | 0.0% | $756.92 | — | ADR | N07059210 |
| BKH | BLACK HILLS CORP COM | 300 | $16 | 0.0% | $63.81 | -25.2% | Stock | 092113109 |
| AVB | AVALONBAY CMNTYS INC COM | 87 | $16 | 0.0% | $145.20 | +15.7% | REIT | 053484101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 313 | $16 | 0.0% | $51.06 | — | ETF | 46429B655 |
| RHI | ROBERT HALF INC. COM | 200 | $16 | 0.0% | $72.50 | +11.1% | Stock | 770323103 |
| CHD | CHURCH & DWIGHT CO INC COM | 151 | $16 | 0.0% | $79.42 | +23.2% | Stock | 171340102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 319 | $16 | 0.0% | $49.72 | — | ETF | 808524854 |
| D | DOMINION ENERGY INC COM | 318 | $16 | 0.0% | $59.35 | -28.2% | Stock | 25746U109 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 310 | $16 | 0.0% | $34.06 | — | ETF | 33733E708 |
| HOLX | HOLOGIC INC COM | 200 | $16 | 0.0% | $61.29 | +21.4% | Stock | 436440101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 134 | $15 | 0.0% | $99.42 | — | ETF | 46435G425 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 389 | $15 | 0.0% | $39.26 | — | ETF | 46434V449 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 511 | $15 | 0.0% | $29.77 | — | ETF | 78464A474 |
| PCG | PG&E CORP COM | 905 | $15 | 0.0% | $9.33 | +77.6% | Stock | 69331C108 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 481 | $15 | 0.0% | $48.50 | — | ETF | 46435U366 |
| WEC | WEC ENERGY GROUP INC COM | 183 | $15 | 0.0% | $80.81 | -6.9% | Stock | 92939U106 |
| KSS | KOHLS CORP COM | 504 | $15 | 0.0% | $52.85 | -49.2% | Stock | 500255104 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 594 | $15 | 0.0% | $24.51 | — | ETF | 92189H300 |
| BKNG | BOOKING HOLDINGS INC COM | 4 | $15 | 0.0% | $2749.09 | +27.6% | Stock | 09857L108 |
| BC | BRUNSWICK CORP COM | 149 | $14 | 0.0% | $77.09 | +8.7% | Stock | 117043109 |
| — | VERONA PHARMA PLC SPONSORED ADS | 892 | $14 | 0.0% | $5.61 | — | ADR | 925050106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 150 | $14 | 0.0% | $92.30 | — | ETF | 33734X192 |
| MP | MP MATERIALS CORP COM CL A | 1,000 | $14 | 0.0% | $16.44 | -3.8% | Stock | 553368101 |
| VMC | VULCAN MATLS CO COM | 52 | $14 | 0.0% | $197.86 | +22.8% | Stock | 929160109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 396 | $14 | 0.0% | $34.86 | — | ETF | 808524888 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1,012 | $14 | 0.0% | $21.64 | — | ETF | 464288224 |
| ULTA | ULTA BEAUTY INC COM | 27 | $14 | 0.0% | $358.67 | +44.0% | Stock | 90384S303 |
| DG | DOLLAR GEN CORP NEW COM | 90 | $14 | 0.0% | $146.47 | -6.8% | Stock | 256677105 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 207 | $14 | 0.0% | $52.62 | — | ETF | 316092709 |
| CRUS | CIRRUS LOGIC INC COM | 150 | $14 | 0.0% | $74.08 | +16.6% | Stock | 172755100 |
| OTTR | OTTER TAIL CORP COM | 160 | $14 | 0.0% | $49.17 | +67.9% | Stock | 689648103 |
| KLG | WK KELLOGG CO COM SHS | 732 | $14 | 0.0% | $13.14 | — | Stock | 92942W107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 50 | $14 | 0.0% | $256.94 | 0.0% | Stock | G96629103 |
| PODD | INSULET CORP COM | 80 | $14 | 0.0% | $186.49 | 0.0% | Stock | 45784P101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 103 | $14 | 0.0% | $137.81 | -11.0% | Stock | 98956P102 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 161 | $13 | 0.0% | $52.76 | — | ETF | 316092204 |
| UBER | UBER TECHNOLOGIES INC COM | 172 | $13 | 0.0% | $52.31 | +37.2% | Stock | 90353T100 |
| LPLA | LPL FINL HLDGS INC COM | 48 | $13 | 0.0% | $83.08 | +203.8% | Stock | 50212V100 |
| HCA | HCA HEALTHCARE INC COM | 38 | $13 | 0.0% | $253.94 | +18.6% | Stock | 40412C101 |
| UPST | UPSTART HLDGS INC COM | 470 | $13 | 0.0% | $29.57 | 0.0% | Stock | 91680M107 |
| — | FOOT LOCKER INC COM | 440 | $13 | 0.0% | $30.45 | — | Stock | 344849104 |
| SLB | SCHLUMBERGER LTD COM STK | 227 | $12 | 0.0% | $44.66 | +7.1% | Stock | 806857108 |
| NNN | NNN REIT INC COM | 290 | $12 | 0.0% | $42.74 | — | REIT | 637417106 |
| — | TOTALENERGIES SE SPONSORED ADS | 180 | $12 | 0.0% | $59.05 | — | ADR | 89151E109 |
| — | TORTOISE ENERGY INFRA CORP COM | 400 | $12 | 0.0% | $25.00 | — | CEF | 89147L886 |
| BP | BP PLC SPONSORED ADR | 328 | $12 | 0.0% | $37.68 | — | ADR | 055622104 |
| ESS | ESSEX PPTY TR INC COM | 50 | $12 | 0.0% | $213.56 | +3.6% | REIT | 297178105 |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 73 | $12 | 0.0% | $130.58 | +19.0% | Stock | 008252108 |
| AMZY | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | 514 | $12 | 0.0% | $23.51 | — | ETF | 88634T840 |
| — | DWS STRATEGIC MUNI INCOME | 1,346 | $12 | 0.0% | $11.89 | — | CEF | 23342Q101 |
| CNMD | CONMED CORP COM | 150 | $12 | 0.0% | $94.01 | -7.2% | Stock | 207410101 |
| — | LAM RESEARCH CORP COM | 12 | $12 | 0.0% | $783.25 | — | Stock | 512807108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 366 | $12 | 0.0% | $30.20 | — | REIT | 681936100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 181 | $11 | 0.0% | $59.51 | — | ETF | 464288273 |
| ETR | ENTERGY CORP NEW COM | 108 | $11 | 0.0% | $36.07 | +32.2% | Stock | 29364G103 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF | 347 | $11 | 0.0% | $31.58 | — | ETF | 46138E735 |
| C | CITIGROUP INC COM NEW | 180 | $11 | 0.0% | $41.84 | +25.5% | Stock | 172967424 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 525 | $11 | 0.0% | $21.74 | — | ETF | 233051846 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 134 | $11 | 0.0% | $71.17 | +7.8% | Stock | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 39 | $11 | 0.0% | $504.24 | -36.3% | Stock | 16119P108 |
| DELL | DELL TECHNOLOGIES INC CL C | 99 | $11 | 0.0% | $33.62 | +169.4% | Stock | 24703L202 |
| SCHP | SCHWAB US TIPS ETF | 216 | $11 | 0.0% | $52.19 | — | ETF | 808524870 |
| SCHH | SCHWAB U.S. REIT ETF | 551 | $11 | 0.0% | $20.46 | — | ETF | 808524847 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 130 | $11 | 0.0% | $81.57 | — | ETF | 46429B697 |
| NIO | NIO INC SPON ADS | 2,400 | $11 | 0.0% | $22.43 | — | ADR | 62914V106 |
| MDB | MONGODB INC CL A | 30 | $11 | 0.0% | $379.37 | +7.7% | Stock | 60937P106 |
| QIPT | QUIPT HOME MEDICAL CORP COM | 2,443 | $11 | 0.0% | $6.64 | -32.0% | Stock | 74880P104 |
| HUBS | HUBSPOT INC COM | 17 | $11 | 0.0% | $481.11 | +24.9% | Stock | 443573100 |
| PUMP | PROPETRO HLDG CORP COM | 1,300 | $11 | 0.0% | $5.70 | +37.0% | Stock | 74347M108 |
| — | YIELDMAX MRNA OPTION INCOME STRATEGY ETF | 500 | $10 | 0.0% | $20.96 | — | ETF | 88634T469 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 89 | $10 | 0.0% | $77.18 | — | ETF | 464287671 |
| GNRC | GENERAC HLDGS INC COM | 82 | $10 | 0.0% | $210.25 | -44.2% | Stock | 368736104 |
| GME | GAMESTOP CORP NEW CL A | 800 | $10 | 0.0% | $33.50 | -56.7% | Stock | 36467W109 |
| USO | UNITED STATES OIL FUND LP | 126 | $10 | 0.0% | $47.10 | — | ETF | 91232N207 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 550 | $10 | 0.0% | $17.92 | — | ETF | 37954Y483 |
| DEO | DIAGEO PLC SPON ADR NEW | 66 | $10 | 0.0% | $151.32 | — | ADR | 25243Q205 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 46 | $10 | 0.0% | $129.43 | +51.2% | Stock | 43300A203 |
| — | YIELDMAX PYPL OPTION INCOME STRATEGY ETF | 500 | $10 | 0.0% | $19.48 | — | ETF | 88634T451 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 218 | $10 | 0.0% | $44.45 | — | ETF | 33740U208 |
| NET | CLOUDFLARE INC CL A COM | 100 | $10 | 0.0% | $108.99 | -16.9% | Stock | 18915M107 |
| COF | CAPITAL ONE FINL CORP COM | 65 | $10 | 0.0% | $117.30 | +12.4% | Stock | 14040H105 |
| NFLY | YIELDMAX NFLX OPTION INCOME STRATEGY ETF | 520 | $10 | 0.0% | $18.57 | — | ETF | 88634T782 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 482 | $10 | 0.0% | $33.12 | — | ADR | 500472303 |
| NOC | NORTHROP GRUMMAN CORP COM | 20 | $10 | 0.0% | $317.63 | +40.4% | Stock | 666807102 |
| VEGN | US VEGAN CLIMATE ETF | 199 | $9 | 0.0% | $46.87 | — | ETF | 26922A297 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 1,135 | $9 | 0.0% | $5.29 | — | ADR | 413216300 |
| VTRS | VIATRIS INC COM | 773 | $9 | 0.0% | $10.54 | +4.8% | Stock | 92556V106 |
| TROW | PRICE T ROWE GROUP INC COM | 75 | $9 | 0.0% | $96.26 | +5.7% | Stock | 74144T108 |
| — | DEFIANCE S&P 500 ENHANCED OPTIONS INCOME ETF | 517 | $9 | 0.0% | $17.63 | — | ETF | 88636J832 |
| HPQ | HP INC COM | 300 | $9 | 0.0% | $28.74 | -4.9% | Stock | 40434L105 |
| — | DWS MUNICIPAL INCOME | 1,000 | $9 | 0.0% | $12.00 | — | CEF | 233368109 |
| GOOY | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | 520 | $9 | 0.0% | $17.23 | — | ETF | 88634T790 |
| EIS | ISHARES MSCI ISRAEL ETF | 139 | $9 | 0.0% | $71.94 | — | ETF | 464286632 |
| XPO | XPO INC COM | 72 | $9 | 0.0% | $11.92 | +798.0% | Stock | 983793100 |
| ARKF | ARK FINTECH INNOVATION ETF | 289 | $9 | 0.0% | $15.52 | — | ETF | 00214Q708 |
| — | DEFIANCE NASDAQ 100 ENHANCED OPTIONS INCOME ETF DEFIANCE NASDAQ 100 ENHANCE | 524 | $9 | 0.0% | $16.67 | — | ETF | 88636J840 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 172 | $9 | 0.0% | $50.47 | — | ETF | 46434V860 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9 | 0.0% | $52.79 | — | ETF | 464288737 |
| NYT | NEW YORK TIMES CO CL A | 200 | $9 | 0.0% | $41.45 | +7.3% | Stock | 650111107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S C | 287 | $9 | 0.0% | $25.46 | — | Stock | 531229789 |
| RACE | FERRARI N V COM | 19 | $8 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 12 | $8 | 0.0% | $513.84 | +28.0% | Stock | 609839105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 384 | $8 | 0.0% | $17.53 | -0.8% | Stock | 7591EP100 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 96 | $8 | 0.0% | $40.60 | — | ETF | 00214Q401 |
| WDAY | WORKDAY INC CL A | 29 | $8 | 0.0% | $238.09 | +19.6% | Stock | 98138H101 |
| AMP | AMERIPRISE FINL INC COM | 18 | $8 | 0.0% | $345.82 | +13.0% | Stock | 03076C106 |
| SHEL | SHELL PLC SPON ADS | 116 | $8 | 0.0% | $56.93 | — | ADR | 780259305 |
| PTEN | PATTERSON-UTI ENERGY INC COM | 651 | $8 | 0.0% | $4.36 | +155.0% | Stock | 703481101 |
| — | ANSYS INC COM | 22 | $8 | 0.0% | $262.79 | — | Stock | 03662Q105 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 500 | $8 | 0.0% | $13.32 | +9.1% | Stock | 47103N106 |
| ADSK | AUTODESK INC COM | 29 | $8 | 0.0% | $246.77 | +2.5% | Stock | 052769106 |
| VSDA | VICTORYSHARES DIVIDEND ACCELERATOR ETF | 150 | $8 | 0.0% | $45.25 | — | ETF | 92647N667 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 345 | $8 | 0.0% | $18.42 | +15.5% | Stock | 50155Q100 |
| HLN | HALEON PLC SPON ADS | 883 | $7 | 0.0% | $5.66 | — | ADR | 405552100 |
| EXR | EXTRA SPACE STORAGE INC COM | 51 | $7 | 0.0% | $121.22 | +10.6% | REIT | 30225T102 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF | 363 | $7 | 0.0% | $21.24 | — | ETF | 78464A391 |
| TMC | TMC THE METALS COMPANY INC COM | 5,200 | $7 | 0.0% | $0.86 | +61.1% | Stock | 87261Y106 |
| BAX | BAXTER INTL INC COM | 172 | $7 | 0.0% | $45.14 | -13.8% | Stock | 071813109 |
| APO | APOLLO GLOBAL MGMT INC COM | 64 | $7 | 0.0% | $102.73 | 0.0% | Stock | 03769M106 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 120 | $7 | 0.0% | $47.07 | — | ETF | 316092501 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 552 | $7 | 0.0% | $12.91 | — | CEF | 112830104 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 61 | $7 | 0.0% | $116.84 | — | ETF | 922042718 |
| OLN | OLIN CORP COM PAR $1 | 120 | $7 | 0.0% | $51.61 | -1.2% | Stock | 680665205 |
| RUM | RUMBLE INC COM CL A | 871 | $7 | 0.0% | $10.96 | -41.1% | Stock | 78137L105 |
| — | YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF | 518 | $7 | 0.0% | $13.37 | — | ETF | 88634T600 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 76 | $7 | 0.0% | $90.16 | — | ETF | 464288281 |
| ESTC | ELASTIC N V ORD SHS | 68 | $7 | 0.0% | $88.87 | +29.7% | Stock | N14506104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 72 | $7 | 0.0% | $96.19 | — | ETF | 464287432 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $7 | 0.0% | $157.00 | — | ETF | 46137V357 |
| TFC | TRUIST FINL CORP COM | 173 | $7 | 0.0% | $41.28 | -19.1% | Stock | 89832Q109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 100 | $7 | 0.0% | $59.43 | 0.0% | Stock | 60871R209 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 506 | $7 | 0.0% | $13.24 | — | CEF | 87911L108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 766 | $7 | 0.0% | $15.45 | -37.6% | Stock | 934423104 |
| VRSN | VERISIGN INC COM | 35 | $7 | 0.0% | $212.23 | -8.2% | Stock | 92343E102 |
| ABNB | AIRBNB INC COM CL A | 40 | $7 | 0.0% | $130.42 | +16.1% | Stock | 009066101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 50 | $7 | 0.0% | $112.05 | — | ETF | 464288760 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 50 | $6 | 0.0% | $101.97 | +8.5% | REIT | 015271109 |
| CCI | CROWN CASTLE INC COM | 60 | $6 | 0.0% | $145.02 | -32.6% | REIT | 22822V101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 181 | $6 | 0.0% | $55.25 | — | ETF | 33733E500 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 750 | $6 | 0.0% | $10.00 | — | CEF | 09251A104 |
| KR | KROGER CO COM | 108 | $6 | 0.0% | $44.51 | +6.3% | Stock | 501044101 |
| DGX | QUEST DIAGNOSTICS INC COM | 46 | $6 | 0.0% | $140.46 | -10.9% | Stock | 74834L100 |
| WMB | WILLIAMS COS INC COM | 157 | $6 | 0.0% | $28.58 | +15.4% | Stock | 969457100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 122 | $6 | 0.0% | $49.19 | — | ETF | 92203J407 |
| AEM | AGNICO EAGLE MINES LTD COM | 100 | $6 | 0.0% | $46.66 | +6.2% | Stock | 008474108 |
| WCN | WASTE CONNECTIONS INC COM | 34 | $6 | 0.0% | $150.03 | +5.9% | Stock | 94106B101 |
| VREX | VAREX IMAGING CORP COM | 320 | $6 | 0.0% | $18.36 | 0.0% | Stock | 92214X106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 162 | $6 | 0.0% | $35.59 | — | ETF | 233051432 |
| — | LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 194 | $6 | 0.0% | $25.45 | — | Stock | 531229813 |
| ADC | AGREE RLTY CORP COM | 100 | $6 | 0.0% | $52.39 | — | REIT | 008492100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 37 | $6 | 0.0% | $154.14 | — | ETF | 33733E203 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 | $6 | 0.0% | $85.21 | +111.2% | Stock | 19260Q107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 97 | $6 | 0.0% | $94.58 | -34.5% | Stock | 530307305 |
| MU | MICRON TECHNOLOGY INC COM | 47 | $6 | 0.0% | $73.62 | +22.0% | Stock | 595112103 |
| MGA | MAGNA INTL INC COM | 100 | $5 | 0.0% | $59.09 | -13.4% | Stock | 559222401 |
| GPRE | GREEN PLAINS INC COM | 229 | $5 | 0.0% | $13.32 | +64.4% | Stock | 393222104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 32 | $5 | 0.0% | $131.35 | +22.0% | Stock | M22465104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 47 | $5 | 0.0% | $107.24 | — | ETF | 464287242 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 517 | $5 | 0.0% | $9.78 | — | CEF | 09255P107 |
| CUK | CARNIVAL PLC ADR | 342 | $5 | 0.0% | $16.65 | — | ADR | 14365C103 |
| TAN | INVESCO SOLAR ETF | 110 | $5 | 0.0% | $70.67 | — | ETF | 46138G706 |
| PINS | PINTEREST INC CL A | 137 | $5 | 0.0% | $32.33 | +12.5% | Stock | 72352L106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 75 | $5 | 0.0% | $42.40 | -8.5% | Stock | 25400Q105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 2,976 | $5 | 0.0% | $10.02 | -84.4% | Stock | 550241103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 20 | $5 | 0.0% | $232.10 | — | ETF | 78464A862 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 125 | $5 | 0.0% | $36.52 | — | ETF | 46435U853 |
| ENTG | ENTEGRIS INC COM | 32 | $4 | 0.0% | $100.54 | +26.1% | Stock | 29362U104 |
| RLI | RLI CORP COM | 30 | $4 | 0.0% | $23.43 | +183.6% | Stock | 749607107 |
| APA | APA CORPORATION COM | 130 | $4 | 0.0% | $28.40 | +3.1% | Stock | 03743Q108 |
| VTR | VENTAS INC COM | 99 | $4 | 0.0% | $41.66 | +2.5% | REIT | 92276F100 |
| — | SYNOVUS FINL CORP COM NEW | 107 | $4 | 0.0% | $45.66 | — | Stock | 87161C501 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 92 | $4 | 0.0% | $46.48 | — | ETF | 78468R721 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTURE ETF | 100 | $4 | 0.0% | $44.28 | — | ETF | 46137V407 |
| TECH | BIO-TECHNE CORP COM | 60 | $4 | 0.0% | $70.89 | 0.0% | Stock | 09073M104 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 1,110 | $4 | 0.0% | $5.74 | +2.1% | Stock | 69404D108 |
| EWJ | ISHARES MSCI JAPAN ETF | 58 | $4 | 0.0% | $64.14 | — | ETF | 46434G822 |
| DDOG | DATADOG INC CL A COM | 33 | $4 | 0.0% | $103.00 | +22.0% | Stock | 23804L103 |
| URA | GLOBAL X URANIUM ETF | 140 | $4 | 0.0% | $28.83 | — | ETF | 37954Y871 |
| TSCO | TRACTOR SUPPLY CO COM | 15 | $4 | 0.0% | $37.22 | +24.5% | Stock | 892356106 |
| IBN | ICICI BANK LIMITED ADR | 147 | $4 | 0.0% | $26.41 | — | ADR | 45104G104 |
| NVS | NOVARTIS AG SPONSORED ADR | 39 | $4 | 0.0% | $92.49 | — | ADR | 66987V109 |
| BHF | BRIGHTHOUSE FINL INC COM | 73 | $4 | 0.0% | $49.77 | -0.2% | Stock | 10922N103 |
| ETON | ETON PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $7.71 | -43.4% | Stock | 29772L108 |
| — | BARRICK GOLD CORP COM | 223 | $4 | 0.0% | $21.34 | — | Stock | 067901108 |
| — | HIGH INCOME SECS FD SHS BEN INT | 544 | $4 | 0.0% | $6.77 | — | CEF | 42968F108 |
| BIIB | BIOGEN INC COM | 17 | $4 | 0.0% | $285.74 | -18.0% | Stock | 09062X103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54 | $4 | 0.0% | $67.76 | — | ADR | 046353108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 91 | $4 | 0.0% | $39.53 | — | ETF | 81369Y860 |
| BEN | FRANKLIN RESOURCES INC COM | 125 | $4 | 0.0% | $24.59 | 0.0% | Stock | 354613101 |
| EXAS | EXACT SCIENCES CORP COM | 50 | $3 | 0.0% | $63.25 | 0.0% | Stock | 30063P105 |
| FCX | FREEPORT-MCMORAN INC CL B | 73 | $3 | 0.0% | $36.74 | +7.2% | Stock | 35671D857 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 29 | $3 | 0.0% | $95.42 | +19.8% | Stock | 40171V100 |
| LADR | LADDER CAP CORP CL A | 300 | $3 | 0.0% | $15.15 | — | REIT | 505743104 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 14 | $3 | 0.0% | $152.26 | — | ETF | 92206C599 |
| FFIN | FIRST FINL BANKSHARES INC COM | 100 | $3 | 0.0% | $25.26 | +16.5% | Stock | 32020R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 22 | $3 | 0.0% | $149.20 | +4.1% | Stock | 874054109 |
| — | FRANKLIN LTD DURATION INCOME T COM | 518 | $3 | 0.0% | $6.27 | — | CEF | 35472T101 |
| VEEV | VEEVA SYS INC CL A COM | 14 | $3 | 0.0% | $188.42 | +14.5% | Stock | 922475108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 152 | $3 | 0.0% | $16.99 | +23.2% | Stock | G25457105 |
| UBS | UBS GROUP AG SHS | 102 | $3 | 0.0% | $29.54 | 0.0% | Stock | H42097107 |
| CNQ | CANADIAN NAT RES LTD COM | 41 | $3 | 0.0% | $31.17 | 0.0% | Stock | 136385101 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 155 | $3 | 0.0% | $19.40 | — | ETF | 37954Y657 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 71 | $3 | 0.0% | $32.10 | — | Stock | 531229722 |
| GMF | SPDR S&P EMERGING ASIA PACIFIC ETF | 30 | $3 | 0.0% | $103.70 | — | ETF | 78463X301 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 25 | $3 | 0.0% | $132.75 | -11.3% | Stock | 030420103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 62 | $3 | 0.0% | $48.31 | — | ETF | 97717X701 |
| — | PREMIER FINANCIAL CORP COM | 146 | $3 | 0.0% | $20.30 | — | Stock | 74052F108 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 408 | $3 | 0.0% | $8.42 | -19.9% | Stock | 91823B109 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 68 | $3 | 0.0% | $40.04 | — | ETF | 46435U713 |
| WAB | WABTEC COM | 20 | $3 | 0.0% | $81.23 | +65.2% | Stock | 929740108 |
| — | SOLIGENIX INC COM NEW | 4,778 | $3 | 0.0% | $1.97 | — | Stock | 834223505 |
| OLED | UNIVERSAL DISPLAY CORP COM | 17 | $3 | 0.0% | $161.47 | +5.5% | Stock | 91347P105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 52 | $3 | 0.0% | $53.38 | — | ETF | 464288240 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 120 | $3 | 0.0% | $15.93 | +33.8% | Stock | 69608A108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34 | $3 | 0.0% | $79.28 | — | ETF | 92206C870 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 58 | $3 | 0.0% | $47.02 | — | ETF | 33740F722 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 47 | $3 | 0.0% | $55.40 | — | ETF | 46434G764 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 63 | $3 | 0.0% | $42.87 | — | ETF | 33740F862 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 39 | $3 | 0.0% | $71.59 | 0.0% | Stock | H17182108 |
| LNC | LINCOLN NATL CORP IND COM | 83 | $3 | 0.0% | $21.24 | +16.7% | Stock | 534187109 |
| SDGR | SCHRODINGER INC COM | 97 | $3 | 0.0% | $27.96 | 0.0% | Stock | 80810D103 |
| — | HESS CORP COM | 17 | $3 | 0.0% | $135.18 | — | Stock | 42809H107 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 350 | $3 | 0.0% | $15.88 | -52.5% | Stock | 024061103 |
| KMI | KINDER MORGAN INC DEL COM | 140 | $3 | 0.0% | $15.14 | +5.5% | Stock | 49456B101 |
| MBC | MASTERBRAND INC COMMON STOCK | 134 | $3 | 0.0% | $8.19 | +93.5% | Stock | 57638P104 |
| — | SPIRIT AIRLS INC COM | 508 | $2 | 0.0% | $12.71 | — | Stock | 848577102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 55 | $2 | 0.0% | $39.11 | — | ETF | 464287341 |
| JCI | JOHNSON CTLS INTL PLC SHS | 36 | $2 | 0.0% | $60.47 | -6.4% | Stock | G51502105 |
| — | LUCID GROUP INC COM | 820 | $2 | 0.0% | $24.52 | — | Stock | 549498103 |
| — | WESTERN ASSET HIGH INCOM FD II COM | 507 | $2 | 0.0% | $4.47 | — | CEF | 95766J102 |
| WDC | WESTERN DIGITAL CORP. COM | 33 | $2 | 0.0% | $31.30 | +39.4% | Stock | 958102105 |
| DVN | DEVON ENERGY CORP NEW COM | 44 | $2 | 0.0% | $49.53 | -15.6% | Stock | 25179M103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 1,142 | $2 | 0.0% | $16.93 | — | Stock | 15961R105 |
| CRL | CHARLES RIV LABS INTL INC COM | 8 | $2 | 0.0% | $265.19 | -10.0% | Stock | 159864107 |
| U | UNITY SOFTWARE INC COM | 80 | $2 | 0.0% | $30.82 | +2.0% | Stock | 91332U101 |
| CB | CHUBB LIMITED COM | 8 | $2 | 0.0% | $194.19 | +24.2% | Stock | H1467J104 |
| — | SHYFT GROUP INC COM | 166 | $2 | 0.0% | $16.87 | — | Stock | 825698103 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 48 | $2 | 0.0% | $31.92 | — | Stock | 531229748 |
| — | SUPER MICRO COMPUTER INC COM | 2 | $2 | 0.0% | $284.29 | — | Stock | 86800U104 |
| FE | FIRSTENERGY CORP COM | 52 | $2 | 0.0% | $31.77 | +9.0% | Stock | 337932107 |
| ABCL | ABCELLERA BIOLOGICS INC COM | 434 | $2 | 0.0% | $5.10 | 0.0% | Stock | 00288U106 |
| RMBS | RAMBUS INC DEL COM | 31 | $2 | 0.0% | $62.29 | +1.6% | Stock | 750917106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 33 | $2 | 0.0% | $57.85 | — | ETF | 46641Q332 |
| — | INTERPUBLIC GROUP COS INC COM | 52 | $2 | 0.0% | $29.99 | -0.0% | Stock | 460690100 |
| KEY | KEYCORP COM | 100 | $2 | 0.0% | $14.86 | -11.4% | Stock | 493267108 |
| RXO | RXO INC COMMON STOCK | 72 | $2 | 0.0% | $17.74 | +20.8% | Stock | 74982T103 |
| TEAM | ATLASSIAN CORPORATION CL A | 8 | $2 | 0.0% | $196.33 | +11.1% | Stock | 049468101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 15 | $1 | 0.0% | $94.67 | — | ETF | 464287440 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 22 | $1 | 0.0% | $63.86 | — | ETF | 921946885 |
| SNOW | SNOWFLAKE INC CL A | 8 | $1 | 0.0% | $169.08 | +14.7% | Stock | 833445109 |
| OKTA | OKTA INC CL A | 12 | $1 | 0.0% | $76.29 | +20.9% | Stock | 679295105 |
| LMND | LEMONADE INC COM | 70 | $1 | 0.0% | $16.81 | 0.0% | Stock | 52567D107 |
| NEM | NEWMONT CORP COM | 32 | $1 | 0.0% | $52.76 | -37.2% | Stock | 651639106 |
| STZ | CONSTELLATION BRANDS INC CL A | 4 | $1 | 0.0% | $249.26 | -2.4% | Stock | 21036P108 |
| AI | C3 AI INC CL A | 40 | $1 | 0.0% | $27.51 | +2.1% | Stock | 12468P104 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 25 | $1 | 0.0% | $41.24 | — | Stock | 674599162 |
| MRNA | MODERNA INC COM | 10 | $1 | 0.0% | $168.14 | -40.1% | Stock | 60770K107 |
| SJT | SAN JUAN BASIN RTY TR UNIT BEN INT | 197 | $1 | 0.0% | $4.00 | — | Stock | 798241105 |
| BYND | BEYOND MEAT INC COM | 125 | $1 | 0.0% | $120.61 | -93.6% | Stock | 08862E109 |
| STWD | STARWOOD PPTY TR INC COM | 50 | $1 | 0.0% | $24.57 | — | REIT | 85571B105 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 150 | $1 | 0.0% | $5.20 | +39.7% | Stock | 68554V108 |
| BCE | BCE INC COM NEW | 27 | $1 | 0.0% | $40.35 | -19.5% | Stock | 05534B760 |
| — | UNILEVER PLC SPON ADR NEW | 17 | $1 | 0.0% | $55.83 | — | ADR | 904767704 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 200 | $1 | 0.0% | $3.42 | — | ETF | 00768Y495 |
| TDC | TERADATA CORP DEL COM | 20 | $1 | 0.0% | $48.94 | -13.8% | Stock | 88076W103 |
| EDIT | EDITAS MEDICINE INC COM | 100 | $1 | 0.0% | $8.31 | 0.0% | Stock | 28106W103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 22 | $1 | 0.0% | $32.50 | — | ETF | 14020W106 |
| PTLO | PORTILLOS INC COM CL A | 50 | $1 | 0.0% | $40.09 | -65.4% | Stock | 73642K106 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 6 | $1 | 0.0% | $137.83 | -13.5% | Stock | 054540208 |
| — | EXSCIENTIA PLC ADS | 104 | $1 | 0.0% | $5.72 | — | ADR | 30223G102 |
| — | TILRAY BRANDS INC COM | 209 | $1 | 0.0% | $17.12 | — | Stock | 88688T100 |
| MAT | MATTEL INC COM | 24 | $0 | 0.0% | $21.36 | -11.3% | Stock | 577081102 |
| SRTA | BLADE AIR MOBILITY INC CL A COM | 150 | $0 | 0.0% | $9.87 | -68.7% | Stock | 092667104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 10 | $0 | 0.0% | $40.04 | +5.5% | Stock | 047726104 |
| DX | DYNEX CAP INC COM | 33 | $0 | 0.0% | $17.58 | — | REIT | 26817Q886 |
| NRG | NRG ENERGY INC COM NEW | 6 | $0 | 0.0% | $45.98 | +18.3% | Stock | 629377508 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8 | $0 | 0.0% | $50.00 | — | ETF | 46435G672 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6 | $0 | 0.0% | $66.65 | 0.0% | Stock | 98980L101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8 | $0 | 0.0% | $47.88 | — | ETF | 922020805 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 25 | $0 | 0.0% | $40.00 | — | REIT | 78573L106 |
| GERN | GERON CORP COM | 110 | $0 | 0.0% | $1.94 | +14.8% | Stock | 374163103 |
| — | MIND MEDICINE MINDMED INC COM NEW | 36 | $0 | 0.0% | — | — | Stock | 60255C885 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2 | $0 | 0.0% | $103.11 | +29.2% | REIT | 828806109 |
| EMBC | EMBECTA CORP COMMON STOCK | 20 | $0 | 0.0% | $25.70 | -44.6% | Stock | 29082K105 |
| CGC | CANOPY GROWTH CORP COM NEW | 29 | $0 | 0.0% | $5.96 | -27.5% | Stock | 138035704 |
| ZG | ZILLOW GROUP INC CL A | 5 | $0 | 0.0% | $52.88 | 0.0% | Stock | 98954M101 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 160 | $0 | 0.0% | $18.75 | — | Stock | 92766K106 |
| — | AMERICAN BATTERY TECHNOLOGY COM NEW | 134 | $0 | 0.0% | $8.62 | — | Stock | 02451V101 |
| NWSA | NEWS CORP NEW CL A | 7 | $0 | 0.0% | $21.37 | +17.1% | Stock | 65249B109 |
| — | ZIMVIE INC COM | 10 | $0 | 0.0% | $17.80 | — | Stock | 98888T107 |
| MREO | MEREO BIOPHARMA GROUP PLC SPON ADS | 48 | $0 | 0.0% | — | — | ADR | 589492107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 17 | $0 | 0.0% | $3.21 | — | ADR | 151290889 |
| — | CLOUGH GLOBAL EQUITY FD COM | 19 | $0 | 0.0% | $6.47 | — | CEF | 18914C100 |
| — | CLOUGH GLOBAL DIVID & INCOME F COM | 22 | $0 | 0.0% | $5.50 | — | CEF | 18913Y103 |
| SNDL | SNDL INC COM | 60 | $0 | 0.0% | $2.79 | -47.8% | Stock | 83307B101 |
| GL | GLOBE LIFE INC COM | 1 | $0 | 0.0% | $94.98 | +26.8% | Stock | 37959E102 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 23 | $0 | 0.0% | $5.04 | — | CEF | 18914E106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 1 | $0 | 0.0% | — | — | ADR | 45857P806 |
| EXPI | EXP WORLD HLDGS INC COM | 10 | $0 | 0.0% | $11.83 | 0.0% | Stock | 30212W100 |
| — | ACCELERATE DIAGNOSTICS INC COM NEW | 100 | $0 | 0.0% | $5.75 | — | Stock | 00430H201 |
| — | HANESBRANDS INC COM | 12 | $0 | 0.0% | $15.63 | — | Stock | 410345102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 3 | $0 | 0.0% | — | — | Stock | 451100101 |
| AREN | THE ARENA GROUP HOLDINGS INC COM | 33 | $0 | 0.0% | $10.53 | -85.8% | Stock | 040044109 |
| — | SCILEX HOLDING CO COM | 14 | $0 | 0.0% | $5.57 | — | Stock | 80880W106 |
| — | ENSYSCE BIOSCIENCES INC COM NEW | 20 | $0 | 0.0% | $0.75 | — | Stock | 293602108 |
| RIOT | RIOT PLATFORMS INC COM | 1 | $0 | 0.0% | $13.81 | -5.7% | Stock | 767292105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 153 | $0 | 0.0% | $16.41 | -99.6% | Stock | 33616C100 |
| ACB | AURORA CANNABIS INC COM | 1 | $0 | 0.0% | $3.87 | 0.0% | Stock | 05156X850 |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | 2 | $0 | 0.0% | $1.10 | +3.5% | Stock | 53566P109 |
| — | CNS PHARMACEUTICALS INC COM NEW | 1 | $0 | 0.0% | $2.00 | — | Stock | 18978H201 |
| NBIS | YANDEX N V SHS CLASS A | 18 | $0 | 0.0% | — | — | Stock | N97284108 |
| — | VANECK RUSSIA ETF | 125 | $0 | 0.0% | — | — | ETF | 92189F403 |