CIK: 0001803557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value ($000): $411,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,799 | $99,704 | 24.2% | $316.23 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 786,301 | $58,383 | 14.2% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 333,694 | $43,957 | 10.7% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 225,286 | $38,132 | 9.3% | $137.07 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 106,037 | $23,187 | 5.6% | $156.52 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 31,103 | $8,769 | 2.1% | $146.29 | +91.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,816 | 1.9% | $325723.70 | +29.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 112,137 | $7,094 | 1.7% | $44.00 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,388 | $4,200 | 1.0% | $208.26 | +34.9% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,361 | $4,019 | 1.0% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,933 | $3,952 | 1.0% | $97.64 | +47.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 924 | $3,035 | 0.7% | $97.21 | +77.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 20,270 | $2,834 | 0.7% | $106.65 | +19.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,289 | $2,830 | 0.7% | $107.47 | +30.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,034 | $2,756 | 0.7% | $64.05 | +113.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 34,913 | $2,741 | 0.7% | $62.43 | +15.1% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,581 | $2,490 | 0.6% | $191.57 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2,307 | 0.6% | $298.40 | +81.8% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 24,753 | $2,284 | 0.6% | $62.97 | +33.4% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 13,573 | $2,192 | 0.5% | $118.28 | +27.0% | COM | 478160104 |
| AGG | ISHARES TR | 17,109 | $1,965 | 0.5% | $113.20 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 6,954 | $1,886 | 0.5% | $159.23 | +57.6% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $1,869 | 0.5% | $346.87 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 15,430 | $1,823 | 0.4% | $78.63 | +44.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 4,118 | $1,653 | 0.4% | $244.22 | — | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 10,581 | $1,592 | 0.4% | $112.77 | +19.7% | COM | 713448108 |
| IJH | ISHARES TR | 5,888 | $1,549 | 0.4% | $198.43 | — | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 8,787 | $1,541 | 0.4% | $112.17 | +22.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,915 | $1,536 | 0.4% | $166.19 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 11,305 | $1,530 | 0.4% | $112.44 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1,463 | 0.4% | $110.13 | +43.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 14,321 | $1,453 | 0.4% | $89.27 | -6.7% | COM | 166764100 |
| ADC | AGREE RLTY CORP | 21,926 | $1,452 | 0.4% | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,655 | $1,396 | 0.3% | $47.48 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 5,287 | $1,394 | 0.3% | $194.56 | +31.2% | COM | 863667101 |
| IJR | ISHARES TR | 12,470 | $1,362 | 0.3% | $79.33 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 12,004 | $1,295 | 0.3% | $67.28 | +44.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1,269 | 0.3% | $184.18 | +35.0% | COM | 03027X100 |
| KO | COCA COLA CO | 23,478 | $1,232 | 0.3% | $44.53 | +9.6% | COM | 191216100 |
| F | FORD MTR CO DEL | 80,887 | $1,145 | 0.3% | $6.71 | +53.9% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 5,690 | $1,143 | 0.3% | $148.60 | — | LARGE CAP ETF | 922908637 |
| CACC | CREDIT ACCEP CORP MICH | 1,920 | $1,124 | 0.3% | $440.56 | +23.7% | COM | 225310101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,061 | $1,118 | 0.3% | $151.74 | — | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 14,560 | $1,100 | 0.3% | $59.11 | +21.3% | COM | 194162103 |
| EFAV | ISHARES TR | 14,229 | $1,072 | 0.3% | $68.89 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 3,198 | $1,050 | 0.3% | $216.02 | +36.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,351 | $1,049 | 0.3% | $154.02 | +26.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1,039 | 0.3% | $146.31 | +38.7% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,698 | $964 | 0.2% | $150.52 | +15.7% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,151 | $959 | 0.2% | $126.30 | +111.2% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,777 | $952 | 0.2% | $138.29 | +41.1% | COM | 58155Q103 |
| IWN | ISHARES TR | 5,644 | $904 | 0.2% | $92.11 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,140 | $884 | 0.2% | $106.74 | +120.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,665 | $884 | 0.2% | $172.54 | +25.1% | COM | 580135101 |
| IWM | ISHARES TR | 3,978 | $870 | 0.2% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 11,372 | $854 | 0.2% | $67.27 | -1.7% | COM | 58933Y105 |
| — | CERNER CORP | 12,000 | $846 | 0.2% | $73.36 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,079 | $814 | 0.2% | $42.73 | -1.0% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,319 | $784 | 0.2% | $62.82 | +45.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 12,690 | $759 | 0.2% | $42.80 | +19.1% | COM | 370334104 |
| PFE | PFIZER INC | 17,073 | $734 | 0.2% | $27.06 | +31.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,384 | $728 | 0.2% | $51.81 | -6.5% | COM | 30231G102 |
| IWR | ISHARES TR | 9,187 | $719 | 0.2% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,365 | $717 | 0.2% | $91.97 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,874 | $680 | 0.2% | $132.14 | — | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 2,913 | $677 | 0.2% | $153.63 | +43.2% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $625 | 0.2% | $106.11 | +53.4% | CL B | 911312106 |
| IJS | ISHARES TR | 6,032 | $607 | 0.1% | $90.66 | — | SP SMCP600VL ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $602 | 0.1% | $131.26 | +7.9% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 11,021 | $600 | 0.1% | $38.51 | +27.8% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $575 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| OMC | OMNICOM GROUP INC | 7,602 | $551 | 0.1% | $62.52 | +1.7% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $547 | 0.1% | $128.41 | +29.8% | COM | 854502101 |
| DAN | DANA INC | 24,000 | $534 | 0.1% | $14.55 | +40.4% | COM | 235825205 |
| GOOGL | ALPHABET INC | 198 | $529 | 0.1% | $71.39 | +89.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 3,417 | $510 | 0.1% | $86.93 | +71.7% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 1,822 | $510 | 0.1% | $154.73 | — | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 6,559 | $496 | 0.1% | $81.11 | +1.2% | CL A | 771049103 |
| IWO | ISHARES TR | 1,663 | $488 | 0.1% | $166.41 | — | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 4,317 | $482 | 0.1% | $87.55 | +15.7% | COM | 233331107 |
| USB | US BANCORP DEL | 7,975 | $474 | 0.1% | $44.41 | +5.1% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 6,395 | $473 | 0.1% | $41.50 | — | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 7,515 | $420 | 0.1% | $39.55 | +29.9% | CL A | 20030N101 |
| EFV | ISHARES TR | 8,132 | $414 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 1,587 | $406 | 0.1% | $203.76 | +21.2% | COM | 009158106 |
| NFLX | NETFLIX INC | 655 | $400 | 0.1% | $32.65 | +68.6% | COM | 64110L106 |
| IVV | ISHARES TR | 896 | $386 | 0.1% | $323.56 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,013 | $378 | 0.1% | $95.16 | +19.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $374 | 0.1% | $251.91 | +52.8% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $372 | 0.1% | $10.99 | +9.6% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,546 | $354 | 0.1% | $100.45 | +11.6% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $348 | 0.1% | $166.41 | +71.1% | COM | 773903109 |
| EFA | ISHARES TR | 4,372 | $341 | 0.1% | $69.98 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 700 | $339 | 0.1% | $25.02 | +77.7% | COM | 11135F101 |
| — | IHS MARKIT LTD | 2,871 | $335 | 0.1% | $82.88 | — | SHS | G47567105 |
| T | AT&T INC | 12,123 | $327 | 0.1% | $18.56 | -13.4% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,878 | $326 | 0.1% | $142.36 | +15.9% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,642 | $322 | 0.1% | $106.17 | +80.4% | COM | N6596X109 |
| WMT | WALMART INC | 2,190 | $305 | 0.1% | $37.39 | +21.6% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,754 | $303 | 0.1% | $80.88 | +124.9% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 1,005 | $301 | 0.1% | $165.88 | +84.0% | CL A | 518439104 |
| BA | BOEING CO | 1,353 | $298 | 0.1% | $351.04 | -36.5% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 3,260 | $295 | 0.1% | $59.46 | +43.5% | COM | 743315103 |
| IYR | ISHARES TR | 2,825 | $289 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,868 | $288 | 0.1% | $45.34 | +20.9% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 639 | $285 | 0.1% | $430.42 | +8.4% | COM | 776696106 |
| V | VISA INC | 1,265 | $282 | 0.1% | $178.13 | +27.4% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,092 | $262 | 0.1% | $138.82 | +81.8% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $252 | 0.1% | $116.25 | +44.4% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 1,500 | $250 | 0.1% | $154.28 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 3,047 | $249 | 0.1% | $66.48 | +9.6% | COM | 30040W108 |
| AON | AON PLC | 853 | $244 | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,146 | $243 | 0.1% | $83.54 | +36.6% | COM | 28176E108 |
| CME | CME GROUP INC | 1,237 | $239 | 0.1% | $160.71 | +5.3% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 300 | $237 | 0.1% | $610.76 | +24.8% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 657 | $235 | 0.1% | $212.61 | — | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 1,463 | $227 | 0.1% | $98.38 | +59.2% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215 | 0.1% | $165.56 | +41.0% | COM | 655844108 |
| SO | SOUTHERN CO | 3,360 | $208 | 0.1% | $49.57 | +10.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,295 | $204 | 0.0% | $46.19 | +12.1% | COM | 56585A102 |
| BBY | BEST BUY INC | 1,890 | $200 | 0.0% | $70.68 | +30.2% | COM | 086516101 |
| IWF | ISHARES TR | 731 | $200 | 0.0% | $167.77 | — | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 4,076 | $199 | 0.0% | $19.05 | +130.8% | COM | 87165B103 |
| IYW | ISHARES TR | 1,944 | $197 | 0.0% | $121.78 | — | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,954 | $195 | 0.0% | $49.49 | +32.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,684 | $193 | 0.0% | $85.42 | +31.1% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 994 | $191 | 0.0% | $103.41 | +62.4% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 5,346 | $190 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 636 | $189 | 0.0% | $169.71 | +51.6% | COM | 74460D109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,022 | $187 | 0.0% | $175.91 | — | FTSE RAFI 1500 | 46137V597 |
| DRI | DARDEN RESTAURANTS INC | 1,212 | $184 | 0.0% | $127.55 | 0.0% | COM | 237194105 |
| SDY | SPDR SER TR | 1,565 | $184 | 0.0% | $105.47 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,431 | $182 | 0.0% | $86.39 | +37.4% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,351 | $179 | 0.0% | $53.84 | — | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $174 | 0.0% | $72.23 | +20.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 495 | $171 | 0.0% | $325.54 | -1.5% | COM | 539830109 |
| AMGN | AMGEN INC | 780 | $166 | 0.0% | $188.78 | +6.1% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,173 | $164 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $160 | 0.0% | $45.89 | +20.8% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,098 | $157 | 0.0% | $112.51 | +30.4% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 1,465 | $151 | 0.0% | $94.89 | — | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 443 | $150 | 0.0% | $237.00 | +50.9% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $137 | 0.0% | $61.26 | +32.3% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 221 | $137 | 0.0% | $262.69 | +155.8% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,582 | $136 | 0.0% | $54.55 | +41.9% | COM | 75513E101 |
| EGP | EASTGROUP PPTYS INC | 800 | $133 | 0.0% | $132.50 | — | COM | 277276101 |
| IEMG | ISHARES INC | 2,137 | $132 | 0.0% | $59.57 | — | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 349 | $130 | 0.0% | $252.75 | +41.5% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 598 | $127 | 0.0% | $142.86 | +36.2% | COM | 438516106 |
| IVW | ISHARES TR | 1,692 | $125 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 4,497 | $123 | 0.0% | $25.35 | -3.0% | COM | 40434L105 |
| ORCL | ORACLE CORP | 1,325 | $115 | 0.0% | $50.44 | +65.2% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $112 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| MRNA | MODERNA INC | 288 | $111 | 0.0% | $76.00 | +385.2% | COM | 60770K107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $111 | 0.0% | $124.36 | -8.4% | COM | 90337L108 |
| MO | ALTRIA GROUP INC | 2,416 | $110 | 0.0% | $28.79 | +18.0% | COM | 02209S103 |
| USRT | ISHARES TR | 1,850 | $109 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| HEI | HEICO CORP NEW | 821 | $108 | 0.0% | $123.07 | +7.0% | COM | 422806109 |
| TGT | TARGET CORP | 462 | $106 | 0.0% | $107.19 | +105.2% | COM | 87612E106 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $105 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| RMAX | RE MAX HLDGS INC | 3,325 | $104 | 0.0% | $30.57 | -0.3% | CL A | 75524W108 |
| IWY | ISHARES TR | 672 | $103 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 230 | $103 | 0.0% | $272.37 | +53.6% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $100 | 0.0% | $291.34 | — | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 1,325 | $97 | 0.0% | $61.30 | +1.9% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC | 600 | $95 | 0.0% | $112.51 | — | COM | 515098101 |
| CMA | COMERICA INC | 1,182 | $95 | 0.0% | $50.64 | +15.3% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 2,738 | $90 | 0.0% | $43.20 | -20.1% | COM | 670837103 |
| INTC | INTEL CORP | 1,663 | $89 | 0.0% | $49.06 | +1.5% | COM | 458140100 |
| DVY | ISHARES TR | 765 | $88 | 0.0% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $87 | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| CLX | CLOROX CO DEL | 523 | $87 | 0.0% | $124.55 | +19.9% | COM | 189054109 |
| DTM | DT MIDSTREAM INC | 1,865 | $86 | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $85 | 0.0% | $257.76 | +30.3% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 965 | $82 | 0.0% | $57.74 | +25.6% | COM | 126650100 |
| EEM | ISHARES TR | 1,602 | $81 | 0.0% | $43.31 | — | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $80 | 0.0% | $85.88 | +59.3% | COM | 363576109 |
| NUE | NUCOR CORP | 800 | $79 | 0.0% | $99.29 | 0.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 400 | $78 | 0.0% | $155.87 | +14.6% | COM | 369550108 |
| C | CITIGROUP INC | 1,095 | $77 | 0.0% | $54.32 | +9.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 290 | $75 | 0.0% | $195.30 | +44.9% | COM | 70450Y103 |
| SCHR | SCHWAB STRATEGIC TR | 1,300 | $74 | 0.0% | $54.84 | — | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 729 | $74 | 0.0% | $78.08 | — | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 731 | $72 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 199 | $71 | 0.0% | $211.12 | +72.0% | COM | 615369105 |
| PPL | PPL CORP | 2,498 | $70 | 0.0% | $25.91 | -5.1% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CO | 681 | $70 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| BAC | BK OF AMERICA CORP | 1,640 | $70 | 0.0% | $28.73 | +25.6% | COM | 060505104 |
| WDFC | WD 40 CO | 300 | $69 | 0.0% | $174.18 | +27.9% | COM | 929236107 |
| IJJ | ISHARES TR | 660 | $68 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 800 | $68 | 0.0% | $75.12 | 0.0% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,000 | $66 | 0.0% | $28.16 | +14.7% | COM | 371901109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,686 | $66 | 0.0% | $36.52 | -8.4% | COM | 29272W109 |
| FE | FIRSTENERGY CORP | 1,859 | $66 | 0.0% | $37.07 | -14.3% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 268 | $66 | 0.0% | $192.92 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $66 | 0.0% | $147.16 | +27.6% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,262 | $65 | 0.0% | $17.13 | +196.0% | COM | 14448C104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,645 | $65 | 0.0% | $9.48 | — | COM | 00306J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $64 | 0.0% | $28.19 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 180 | $63 | 0.0% | $320.15 | +10.8% | CL A | 57636Q104 |
| INTU | INTUIT | 115 | $62 | 0.0% | $373.72 | +40.3% | COM | 461202103 |
| NVS | NOVARTIS AG | 732 | $60 | 0.0% | $93.43 | — | SPONSORED ADR | 66987V109 |
| — | II-VI INC | 1,000 | $59 | 0.0% | $34.00 | — | COM | 902104108 |
| CACI | CACI INTL INC | 225 | $59 | 0.0% | $232.34 | +11.1% | CL A | 127190304 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $59 | 0.0% | $37.17 | +42.5% | COM | 039483102 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $58 | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 705 | $58 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| AFL | AFLAC INC | 1,100 | $57 | 0.0% | $45.85 | +7.8% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $57 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $57 | 0.0% | $48.16 | 0.0% | COM NEW | 09062W204 |
| IWP | ISHARES TR | 502 | $56 | 0.0% | $107.52 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 273 | $55 | 0.0% | $102.13 | +79.7% | COM | 548661107 |
| CSX | CSX CORP | 1,800 | $54 | 0.0% | $27.89 | +8.1% | COM | 126408103 |
| CBU | COMMUNITY BK SYS INC | 780 | $53 | 0.0% | $55.58 | +12.0% | COM | 203607106 |
| VPU | VANGUARD WORLD FDS | 375 | $52 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| BDX | BECTON DICKINSON & CO | 210 | $52 | 0.0% | $222.95 | +2.3% | COM | 075887109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $52 | 0.0% | $294.23 | +113.9% | COM | 00724F101 |
| RGEN | REPLIGEN CORP | 175 | $51 | 0.0% | $181.94 | +41.0% | COM | 759916109 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $50 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $49 | 0.0% | $120.17 | +33.8% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 1,264 | $49 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| RUN | SUNRUN INC | 1,100 | $48 | 0.0% | $62.08 | -23.1% | COM | 86771W105 |
| QCOM | QUALCOMM INC | 370 | $48 | 0.0% | $103.37 | +24.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 250 | $48 | 0.0% | $123.01 | +56.1% | COM | 149123101 |
| — | ETF MANAGERS TR | 700 | $47 | 0.0% | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| NVDA | NVIDIA CORPORATION | 228 | $47 | 0.0% | $18.40 | +12.6% | COM | 67066G104 |
| HAL | HALLIBURTON CO | 2,106 | $46 | 0.0% | $10.00 | +88.1% | COM | 406216101 |
| ESGD | ISHARES TR | 585 | $46 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 200 | $46 | 0.0% | $113.90 | +107.8% | COM | 532457108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $46 | 0.0% | $76.86 | +14.6% | COM | 025932104 |
| VXF | VANGUARD INDEX FDS | 248 | $45 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 264 | $45 | 0.0% | $127.69 | +24.4% | COM | 427866108 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $45 | 0.0% | $39.01 | — | DJ INTL RL ETF | 78463X863 |
| SNA | SNAP ON INC | 210 | $44 | 0.0% | $136.16 | +45.1% | COM | 833034101 |
| WIP | SPDR SER TR | 817 | $44 | 0.0% | $55.08 | — | FTSE INT GVT ETF | 78464A490 |
| XYL | XYLEM INC | 352 | $44 | 0.0% | $72.41 | +68.7% | COM | 98419M100 |
| IAU | GOLD TR | 1,300 | $43 | 0.0% | $33.85 | — | ISHARES NEW | 464285204 |
| GM | GENERAL MTRS CO | 824 | $43 | 0.0% | $34.12 | +50.3% | COM | 37045V100 |
| XSD | SPDR SER TR | 212 | $42 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| XLU | SELECT SECTOR SPDR TR | 653 | $42 | 0.0% | $57.45 | — | SBI INT-UTILS | 81369Y886 |
| DD | DUPONT DE NEMOURS INC | 602 | $41 | 0.0% | $21.62 | +31.2% | COM | 26614N102 |
| SNAP | SNAP INC | 561 | $41 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| EMLC | VANECK ETF TRUST | 1,347 | $40 | 0.0% | $34.15 | — | JP MRGAN EM LOC | 92189H300 |
| MFC | MANULIFE FINL CORP | 2,074 | $40 | 0.0% | $19.10 | +1.8% | COM | 56501R106 |
| — | MAG SILVER CORP | 2,500 | $40 | 0.0% | $14.32 | — | COM | 55903Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,675 | $38 | 0.0% | $13.59 | -6.7% | COM | 42824C109 |
| BNDX | VANGUARD CHARLOTTE FDS | 663 | $38 | 0.0% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| CMS | CMS ENERGY CORP | 644 | $38 | 0.0% | $52.00 | +4.9% | COM | 125896100 |
| O | REALTY INCOME CORP | 580 | $38 | 0.0% | $53.80 | +0.0% | COM | 756109104 |
| — | KELLOGG CO | 600 | $38 | 0.0% | $48.55 | +5.8% | COM | 487836108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 801 | $37 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 242 | $36 | 0.0% | $212.44 | — | SPONSORED ADS | 01609W102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,500 | $34 | 0.0% | $5.75 | +112.0% | COMMON STOCK | 02128L106 |
| DOW | DOW INC | 573 | $33 | 0.0% | $33.78 | +41.5% | COM | 260557103 |
| NOW | SERVICENOW INC | 53 | $33 | 0.0% | $71.80 | +68.7% | COM | 81762P102 |
| FEZ | SPDR INDEX SHS FDS | 721 | $33 | 0.0% | $40.22 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 611 | $33 | 0.0% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| — | ARRIVAL GROUP | 2,500 | $33 | 0.0% | $14.88 | — | SHS | L0423Q108 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $32 | 0.0% | $18.49 | +220.5% | COM | 53803X105 |
| — | MARATHON OIL CORP | 2,376 | $32 | 0.0% | $10.52 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 163 | $32 | 0.0% | $120.11 | +61.3% | CL A | 98978V103 |
| RWR | SPDR SER TR | 300 | $32 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| EIX | EDISON INTL | 570 | $32 | 0.0% | $53.69 | -12.3% | COM | 281020107 |
| XLF | SELECT SECTOR SPDR TR | 845 | $32 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| EXC | EXELON CORP | 660 | $32 | 0.0% | $26.16 | +12.0% | COM | 30161N101 |
| ACM | AECOM | 500 | $32 | 0.0% | $39.85 | +53.7% | COM | 00766T100 |
| GDXJ | VANECK ETF TRUST | 800 | $31 | 0.0% | $38.75 | — | JUNIOR GOLD MINE | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 289 | $30 | 0.0% | $30.84 | +48.2% | CL C | 24703L202 |
| — | XILINX INC | 200 | $30 | 0.0% | $94.15 | — | COM | 983919101 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $30 | 0.0% | $56.93 | — | US DIVIDEND EQ | 808524797 |
| FND | FLOOR & DECOR HLDGS INC | 250 | $30 | 0.0% | $68.70 | +73.7% | CL A | 339750101 |
| SLB | SCHLUMBERGER LTD | 1,000 | $30 | 0.0% | $30.72 | -15.4% | COM STK | 806857108 |
| — | MEXICO FD INC | 2,000 | $30 | 0.0% | $14.00 | — | COM | 592835102 |
| — | TOTALENERGIES SE | 600 | $29 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $29 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 127 | $29 | 0.0% | $250.93 | -1.9% | COM CL A | 19260Q107 |
| URI | UNITED RENTALS INC | 80 | $28 | 0.0% | $204.61 | +58.9% | COM | 911363109 |
| STZ | CONSTELLATION BRANDS INC | 135 | $28 | 0.0% | $205.32 | -1.2% | CL A | 21036P108 |
| IWD | ISHARES TR | 176 | $28 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| AMD | ADVANCED MICRO DEVICES INC | 271 | $28 | 0.0% | $72.46 | +41.1% | COM | 007903107 |
| ENB | ENBRIDGE INC | 695 | $28 | 0.0% | $24.86 | +19.4% | COM | 29250N105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $27 | 0.0% | $48.33 | +60.3% | COM | 34964C106 |
| BKF | ISHARES INC | 566 | $27 | 0.0% | $45.94 | — | MSCI BRIC INDX | 464286657 |
| BHP | BHP GROUP LTD | 500 | $27 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 450 | $27 | 0.0% | $49.49 | — | SPONSORED ADR | 046353108 |
| BEEM | BEAM GLOBAL | 1,000 | $27 | 0.0% | $12.58 | +136.4% | COM | 07373B109 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| ED | CONSOLIDATED EDISON INC | 353 | $26 | 0.0% | $64.75 | -1.1% | COM | 209115104 |
| ZS | ZSCALER INC | 100 | $26 | 0.0% | $159.02 | +57.9% | COM | 98980G102 |
| GLW | CORNING INC | 720 | $26 | 0.0% | $25.97 | +35.9% | COM | 219350105 |
| IYF | ISHARES TR | 310 | $26 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| — | NUANCE COMMUNICATIONS INC | 450 | $25 | 0.0% | $17.09 | — | COM | 67020Y100 |
| VOT | VANGUARD INDEX FDS | 105 | $25 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| JBL | JABIL INC | 410 | $24 | 0.0% | $37.26 | +57.2% | COM | 466313103 |
| DAL | DELTA AIR LINES INC DEL | 557 | $24 | 0.0% | $48.80 | -18.6% | COM NEW | 247361702 |
| KMB | KIMBERLY-CLARK CORP | 184 | $24 | 0.0% | $110.71 | +4.3% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 290 | $23 | 0.0% | $68.97 | — | COMMUNICATION | 81369Y852 |
| — | FLAGSTAR BANCORP INC | 428 | $22 | 0.0% | $37.38 | — | COM PAR .001 | 337930705 |
| UAA | UNDER ARMOUR INC | 1,097 | $22 | 0.0% | $13.47 | +64.1% | CL A | 904311107 |
| — | TWITTER INC | 360 | $22 | 0.0% | $32.21 | — | COM | 90184L102 |
| — | BLACKROCK INC | 25 | $21 | 0.0% | $536.00 | — | COM | 09247X101 |
| OGN | ORGANON & CO | 649 | $21 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| SPSM | SPDR SER TR | 500 | $21 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| TMUS | T-MOBILE US INC | 156 | $20 | 0.0% | $76.01 | +77.0% | COM | 872590104 |
| XHE | SPDR SER TR | 160 | $20 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| — | KOREA FD INC | 500 | $20 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| CI | CIGNA CORP NEW | 99 | $20 | 0.0% | $170.55 | +17.7% | COM | 125523100 |
| MITK | MITEK SYS INC | 1,000 | $19 | 0.0% | $13.83 | +46.6% | COM NEW | 606710200 |
| ESGE | ISHARES INC | 424 | $18 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $18 | 0.0% | $120.35 | +0.3% | COM | 31620M106 |
| VTRS | VIATRIS INC | 1,327 | $18 | 0.0% | $13.30 | -11.9% | COM | 92556V106 |
| BX | BLACKSTONE INC | 150 | $17 | 0.0% | $48.82 | +105.5% | COM | 09260D107 |
| — | WESTROCK CO | 345 | $17 | 0.0% | $34.78 | — | COM | 96145D105 |
| WFC | WELLS FARGO CO NEW | 356 | $17 | 0.0% | $44.70 | -7.0% | COM | 949746101 |
| MGK | VANGUARD WORLD FD | 73 | $17 | 0.0% | $205.48 | — | MEGA GRWTH IND | 921910816 |
| CEVA | CEVA INC | 400 | $17 | 0.0% | $59.48 | -23.7% | COM | 157210105 |
| SPGI | S&P GLOBAL INC | 41 | $17 | 0.0% | $246.86 | +69.2% | COM | 78409V104 |
| MCHI | ISHARES TR | 250 | $17 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| JNK | SPDR SER TR | 160 | $17 | 0.0% | $104.33 | — | BLOOMBERG BRCLYS | 78468R622 |
| FITB | FIFTH THIRD BANCORP | 394 | $17 | 0.0% | $28.18 | +14.6% | COM | 316773100 |
| FNB | F N B CORP | 1,385 | $16 | 0.0% | $9.60 | +2.3% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $16 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 54 | $15 | 0.0% | $233.26 | +20.6% | COM | 824348106 |
| CCL | CARNIVAL CORP | 609 | $15 | 0.0% | $23.59 | -1.4% | UNIT 99/99/9999 | 143658300 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $14 | 0.0% | $10.15 | +23.3% | COM | 174903104 |
| SMG | SCOTTS MIRACLE-GRO CO | 98 | $14 | 0.0% | $188.67 | -27.2% | CL A | 810186106 |
| EFG | ISHARES TR | 129 | $14 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 305 | $14 | 0.0% | $42.62 | — | US REIT ETF | 808524847 |
| KRE | SPDR SER TR | 210 | $14 | 0.0% | $52.38 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 476 | $14 | 0.0% | $34.27 | -26.5% | COM | 674599105 |
| — | SUPERIOR INDS INTL INC | 2,000 | $14 | 0.0% | $3.50 | — | COM | 868168105 |
| IWS | ISHARES TR | 116 | $13 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| NIO | NIO INC | 355 | $13 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| IBB | ISHARES TR | 83 | $13 | 0.0% | $156.63 | — | ISHARES BIOTECH | 464287556 |
| PH | PARKER-HANNIFIN CORP | 46 | $13 | 0.0% | $177.66 | +57.9% | COM | 701094104 |
| STLA | STELLANTIS N.V | 700 | $13 | 0.0% | $17.14 | — | SHS | N82405106 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $13 | 0.0% | $50.36 | +3.3% | COM | 008474108 |
| CTVA | CORTEVA INC | 320 | $13 | 0.0% | $24.92 | +65.5% | COM | 22052L104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13 | 0.0% | $66.93 | +21.6% | COM NEW | 12541W209 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $12 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| LULU | LULULEMON ATHLETICA INC | 30 | $12 | 0.0% | $333.72 | +20.0% | COM | 550021109 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $12 | 0.0% | $62.29 | +13.2% | COM | 740444104 |
| RNG | RINGCENTRAL INC | 55 | $12 | 0.0% | $367.69 | -31.1% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 108 | $12 | 0.0% | $72.14 | +46.5% | COM | 855244109 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $11 | 0.0% | $552.79 | +22.8% | COM | 016255101 |
| SU | SUNCOR ENERGY INC NEW | 550 | $11 | 0.0% | $22.39 | -25.1% | COM | 867224107 |
| XLK | SELECT SECTOR SPDR TR | 75 | $11 | 0.0% | $133.33 | — | TECHNOLOGY | 81369Y803 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11 | 0.0% | $40.82 | +26.9% | COM | 636180101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $11 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC WIS | 100 | $11 | 0.0% | $82.21 | +41.8% | COM | 56418H100 |
| NET | CLOUDFLARE INC | 100 | $11 | 0.0% | $65.56 | +82.2% | CL A COM | 18915M107 |
| LNC | LINCOLN NATL CORP IND | 163 | $11 | 0.0% | $43.69 | +18.3% | COM | 534187109 |
| VFH | VANGUARD WORLD FDS | 123 | $11 | 0.0% | $53.61 | — | FINANCIALS ETF | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW | 690 | $11 | 0.0% | $19.03 | — | SPONSORED ADR | 92857W308 |
| WELL | WELLTOWER INC | 133 | $11 | 0.0% | $71.12 | +8.0% | COM | 95040Q104 |
| — | PHYSICIANS RLTY TR | 540 | $10 | 0.0% | $18.52 | — | COM | 71943U104 |
| MAS | MASCO CORP | 180 | $10 | 0.0% | $41.05 | +33.1% | COM | 574599106 |
| PINS | PINTEREST INC | 200 | $10 | 0.0% | $74.38 | -17.4% | CL A | 72352L106 |
| HXL | HEXCEL CORP NEW | 160 | $10 | 0.0% | $40.34 | +43.0% | COM | 428291108 |
| CRNC | CERENCE INC | 100 | $10 | 0.0% | $74.56 | +46.4% | COM | 156727109 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $10 | 0.0% | $29.37 | +60.9% | COM | 61174X109 |
| ALIT | ALIGHT INC | 845 | $10 | 0.0% | $10.04 | 0.0% | COM CL A | 01626W101 |
| — | DRAFTKINGS INC | 201 | $10 | 0.0% | $54.19 | — | COM CL A | 26142R104 |
| IJK | ISHARES TR | 128 | $10 | 0.0% | $78.13 | — | S&P MC 400GR ETF | 464287606 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10 | 0.0% | $106.50 | -3.9% | COM | 828806109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10 | 0.0% | $34.46 | +38.9% | CL A | 499049104 |
| EA | ELECTRONIC ARTS INC | 60 | $9 | 0.0% | $96.52 | +42.0% | COM | 285512109 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOMBERG BRC INV | 78468R200 |
| — | SPIRIT AIRLS INC | 350 | $9 | 0.0% | $25.71 | — | COM | 848577102 |
| — | ENVESTNET INC | 110 | $9 | 0.0% | $69.86 | — | COM | 29404K106 |
| SPIB | SPDR SER TR | 259 | $9 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| SCI | SERVICE CORP INTL | 149 | $9 | 0.0% | $45.11 | +34.9% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $9 | 0.0% | $187.49 | +86.6% | COM | 38141G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $9 | 0.0% | $129.03 | — | DIV APP ETF | 921908844 |
| MBWM | MERCANTILE BK CORP | 283 | $9 | 0.0% | $27.83 | -5.3% | COM | 587376104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $9 | 0.0% | $108.00 | +48.1% | COM | 030420103 |
| ABBNY | ABB LTD | 238 | $8 | 0.0% | $29.41 | — | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 38 | $8 | 0.0% | $145.77 | +29.2% | COM | 92345Y106 |
| COP | CONOCOPHILLIPS | 114 | $8 | 0.0% | $46.85 | +5.3% | COM | 20825C104 |
| YUM | YUM BRANDS INC | 64 | $8 | 0.0% | $83.88 | +39.2% | COM | 988498101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $8 | 0.0% | $311.72 | -24.4% | SHS | L8681T102 |
| BLD | TOPBUILD CORP | 39 | $8 | 0.0% | $104.04 | +101.9% | COM | 89055F103 |
| AXGN | AXOGEN INC | 500 | $8 | 0.0% | $14.78 | +21.5% | COM | 05463X106 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $8 | 0.0% | $23.11 | +25.3% | COM NEW | 962166104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 167 | $8 | 0.0% | $47.90 | — | DYNMC LEISURE | 46137V720 |
| XPO | XPO LOGISTICS INC | 95 | $8 | 0.0% | $36.23 | +38.3% | COM | 983793100 |
| — | ACTIVISION BLIZZARD INC | 97 | $8 | 0.0% | $61.86 | — | COM | 00507V109 |
| IVE | ISHARES TR | 50 | $7 | 0.0% | $140.00 | — | S&P 500 VAL ETF | 464287408 |
| IWV | ISHARES TR | 26 | $7 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $7 | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| ALV | AUTOLIV INC | 82 | $7 | 0.0% | $71.21 | +15.1% | COM | 052800109 |
| ARCC | ARES CAPITAL CORP | 350 | $7 | 0.0% | $13.21 | 0.0% | COM | 04010L103 |
| BP | BP PLC | 239 | $7 | 0.0% | $35.36 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 106 | $7 | 0.0% | $54.25 | +23.2% | COM | 15135B101 |
| ADI | ANALOG DEVICES INC | 39 | $6 | 0.0% | $141.49 | +9.8% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $41.86 | +11.4% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 58 | $6 | 0.0% | $73.66 | +13.2% | COM | 744320102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6 | 0.0% | $43.18 | +26.9% | COM | 74251V102 |
| TDOC | TELADOC HEALTH INC | 50 | $6 | 0.0% | $185.50 | -21.5% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6 | 0.0% | $117.88 | +32.3% | COM | 22822V101 |
| VTR | VENTAS INC | 100 | $6 | 0.0% | $43.25 | +13.5% | COM | 92276F100 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6 | 0.0% | $119.29 | +18.8% | COM | 89417E109 |
| LI | LI AUTO INC | 225 | $6 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| OKE | ONEOK INC NEW | 100 | $6 | 0.0% | $34.52 | +22.7% | COM | 682680103 |
| — | ALLEGHANY CORP MD | 10 | $6 | 0.0% | $733.56 | — | COM | 017175100 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.50 | — | SPONSORED ADR | 80105N105 |
| URA | GLOBAL X FDS | 200 | $5 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| ESML | ISHARES TR | 118 | $5 | 0.0% | $42.37 | — | ESG AWARE MSCI | 46435U663 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| — | CANOPY GROWTH CORP | 357 | $5 | 0.0% | $30.81 | — | COM | 138035100 |
| BETZ | LISTED FD TR | 175 | $5 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| XPEV | XPENG INC | 150 | $5 | 0.0% | $40.00 | — | ADS | 98422D105 |
| LRGE | LEGG MASON ETF INVT TR | 85 | $5 | 0.0% | $47.06 | — | CLEARBRIDEG LR | 524682200 |
| TDC | TERADATA CORP DEL | 64 | $4 | 0.0% | $27.81 | +85.4% | COM | 88076W103 |
| — | TITAN MED INC | 2,848 | $4 | 0.0% | $1.73 | — | COM NEW | 88830X819 |
| — | CREE INC | 52 | $4 | 0.0% | $45.20 | — | COM | 225447101 |
| DDOG | DATADOG INC | 29 | $4 | 0.0% | $35.97 | +251.0% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $4 | 0.0% | $98.68 | +241.7% | CL A | 98980L101 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4 | 0.0% | $12.70 | — | SH BEN INT | 27826U108 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4 | 0.0% | $26.36 | +36.5% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 80 | $4 | 0.0% | $62.50 | — | SPONS ADR A | 780259206 |
| SXC | SUNCOKE ENERGY INC | 700 | $4 | 0.0% | $6.87 | 0.0% | COM | 86722A103 |
| NI | NISOURCE INC | 163 | $4 | 0.0% | $19.14 | +12.6% | COM | 65473P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4 | 0.0% | $12.24 | -20.0% | SHS NEW | M51474118 |
| KHC | KRAFT HEINZ CO | 104 | $4 | 0.0% | $22.63 | +35.0% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4 | 0.0% | $55.56 | — | ENERGY | 81369Y506 |
| — | ETF MANAGERS TR | 118 | $3 | 0.0% | $33.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| SYY | SYSCO CORP | 36 | $3 | 0.0% | $68.51 | -1.1% | COM | 871829107 |
| IEV | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | DISCOVERY INC | 120 | $3 | 0.0% | $33.33 | — | COM SER C | 25470F302 |
| MLKN | MILLER HERMAN INC | 87 | $3 | 0.0% | $37.27 | 0.0% | COM | 600544100 |
| IWC | ISHARES TR | 24 | $3 | 0.0% | $166.67 | — | MICRO-CAP ETF | 464288869 |
| PAYX | PAYCHEX INC | 27 | $3 | 0.0% | $99.29 | 0.0% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 12 | $3 | 0.0% | $149.60 | — | COM NEW | 485170302 |
| SNOW | SNOWFLAKE INC | 10 | $3 | 0.0% | $266.89 | +6.6% | CL A | 833445109 |
| FMC | FMC CORP | 32 | $3 | 0.0% | $94.77 | -10.2% | COM NEW | 302491303 |
| — | BLACKROCK ENHANCED INTL DIV | 550 | $3 | 0.0% | $5.45 | — | COM BENE INTER | 092524107 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3 | 0.0% | $29.33 | -3.3% | COM | 071734107 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| — | BLACKROCK ENHANCED GLOBAL DI | 270 | $3 | 0.0% | $11.11 | — | COM | 092501105 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $3 | 0.0% | $109.04 | +54.7% | COM SER C | 530307305 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +74.7% | COM | 577081102 |
| AI | C3 AI INC | 50 | $2 | 0.0% | $116.30 | -56.3% | CL A | 12468P104 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2 | 0.0% | $108.52 | +50.8% | COM SER A | 530307107 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $56.56 | +34.3% | ORD SHS | H01301128 |
| ADNT | ADIENT PLC | 51 | $2 | 0.0% | $22.53 | +76.9% | ORD SHS | G0084W101 |
| NGVT | INGEVITY CORP | 25 | $2 | 0.0% | $78.87 | 0.0% | COM | 45688C107 |
| WAB | WABTEC | 18 | $2 | 0.0% | $71.36 | +17.7% | COM | 929740108 |
| — | AURORA CANNABIS INC | 224 | $2 | 0.0% | $14.03 | — | COM | 05156X884 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2 | 0.0% | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| — | ATHERSYS INC NEW | 1,742 | $2 | 0.0% | $1.15 | — | COM | 04744L106 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| PCG | PG&E CORP | 200 | $2 | 0.0% | $8.47 | +10.2% | COM | 69331C108 |
| SOHU | SOHU COM LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| FLGT | FULGENT GENETICS INC | 20 | $2 | 0.0% | $103.23 | -12.0% | COM | 359664109 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 34 | $2 | 0.0% | $59.52 | — | BETABUILDERS EUR | 46641Q191 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28 | $2 | 0.0% | $71.43 | — | BETABUILDERS DEV | 46641Q233 |
| EDIT | EDITAS MEDICINE INC | 50 | $2 | 0.0% | $56.97 | -3.8% | COM | 28106W103 |
| ABNB | AIRBNB INC | 10 | $2 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| — | NEW YORK MTG TR INC | 400 | $2 | 0.0% | $5.00 | — | COM PAR $.02 | 649604501 |
| KODK | EASTMAN KODAK CO | 350 | $2 | 0.0% | $8.55 | -14.7% | COM NEW | 277461406 |
| DG | DOLLAR GEN CORP NEW | 10 | $2 | 0.0% | $184.45 | +14.1% | COM | 256677105 |
| MHK | MOHAWK INDS INC | 11 | $2 | 0.0% | $193.76 | 0.0% | COM | 608190104 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| PENN | PENN NATL GAMING INC | 20 | $1 | 0.0% | $73.51 | 0.0% | COM | 707569109 |
| — | DISCOVERY INC | 40 | $1 | 0.0% | $19.35 | — | COM SER A | 25470F104 |
| XTN | SPDR SER TR | 16 | $1 | 0.0% | $62.50 | — | S&P TRANSN ETF | 78464A532 |
| NOV | NOV INC | 83 | $1 | 0.0% | $13.50 | 0.0% | COM | 62955J103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1 | 0.0% | $170.78 | +21.6% | COM | 502431109 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | +29.1% | COM | 28035Q102 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $25.10 | +38.6% | CL A COM | 35137L105 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | G1 THERAPEUTICS INC | 101 | $1 | 0.0% | $9.90 | — | COM | 3621LQ109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 57 | $1 | 0.0% | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -47.0% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| WPC | WP CAREY INC | 15 | $1 | 0.0% | $66.67 | — | COM | 92936U109 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +252.1% | COM NEW | 56400P706 |
| — | VELODYNE LIDAR INC | 175 | $1 | 0.0% | $22.86 | — | COM | 92259F101 |
| — | PING IDENTITY HLDG CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 72341T103 |
| — | TRI CONTL CORP | 21 | $1 | 0.0% | $47.62 | — | COM | 895436103 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | +18.8% | COM | 23355L106 |
| — | TWO HBRS INVT CORP | 65 | $0 | 0.0% | — | — | COM NEW | 90187B408 |
| AES | AES CORP | 1 | $0 | 0.0% | $20.54 | 0.0% | COM | 00130H105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +21.1% | COM NEW | 92839U206 |
| MPLX | MPLX LP | 11 | $0 | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| TSPH | TUSIMPLE HLDGS INC | 1 | $0 | 0.0% | — | — | CL A | 90089L108 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $0 | 0.0% | $66.23 | 0.0% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 7 | $0 | 0.0% | $87.36 | -29.9% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $13.45 | 0.0% | COM | 127097103 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $29.67 | +47.3% | COM | 90353T100 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $5.15 | -29.4% | REG SHS | H8817H100 |
| BZUN | BAOZUN INC | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $181.67 | 0.0% | COM | 05464C101 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $87.59 | +25.3% | COM NEW | 832696405 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | — | — | COM | 76133Q102 |
| — | ALTERYX INC | 1 | $0 | 0.0% | — | — | COM CL A | 02156B103 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $0 | 0.0% | $13.74 | 0.0% | COM | 87305R109 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | — | — | COM | 82968B103 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $37.80 | 0.0% | CL A | 67059N108 |
| SAP | SAP SE | 1 | $0 | 0.0% | — | — | SPON ADR | 803054204 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $25.60 | +7.8% | COM NEW | 80349A208 |