Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 252,799 | $99.7M | 24.2% | $394.40 | $307.38 | +28.3% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 786,301 | $58.38M | 14.2% | $74.25 | $63.43 | +17.1% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 333,694 | $43.96M | 10.7% | $131.73 | $96.06 | +37.1% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 225,286 | $38.13M | 9.3% | $169.26 | $132.48 | +27.8% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 106,037 | $23.19M | 5.6% | $218.67 | $156.81 | +39.5% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 31,103 | $8.769M | 2.1% | $281.93 * | $146.29 | +86.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.816M | 1.9% | $411368.42 | $325723.70 | +26.3% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 112,137 | $7.094M | 1.7% | $63.26 | $50.81 | +24.5% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,388 | $4.2M | 1.0% | $272.94 | $208.26 | +31.1% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,361 | $4.019M | 1.0% | $50.01 | $42.73 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 27,933 | $3.952M | 1.0% | $141.48 * | $97.64 | +41.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 924 | $3.035M | 0.7% | $3284.63 * | $97.21 | +69.0% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 20,270 | $2.834M | 0.7% | $139.81 * | $106.65 | +17.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,289 | $2.83M | 0.7% | $163.69 * | $107.47 | +36.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,034 | $2.756M | 0.7% | $2665.38 * | $64.05 | +106.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 34,913 | $2.741M | 0.7% | $78.51 * | $62.43 | +12.4% | COM | 65339F101 |
| VUG | VANGUARD INDEX FDS | 8,581 | $2.49M | 0.6% | $290.18 * | $30.91 | +56.4% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,038 | $2.307M | 0.6% | $571.32 | $298.40 | +89.3% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 24,753 | $2.284M | 0.6% | $92.27 * | $62.97 | +37.8% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 13,573 | $2.192M | 0.5% | $161.50 * | $118.28 | +20.7% | COM | 478160104 |
| AGG | ISHARES TR | 17,109 | $1.965M | 0.5% | $114.85 | $113.29 | +1.4% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE COM INC | 6,954 | $1.886M | 0.5% | $271.21 | $159.23 | +68.3% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 4,355 | $1.869M | 0.5% | $429.16 | $354.42 | +21.1% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 15,430 | $1.823M | 0.4% | $118.15 * | $78.63 | +38.8% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 4,118 | $1.653M | 0.4% | $401.41 * | $28.66 | +75.0% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 10,581 | $1.592M | 0.4% | $150.46 * | $112.77 | +16.9% | COM | 713448108 |
| IJH | ISHARES TR | 5,888 | $1.549M | 0.4% | $263.08 * | $38.20 | +37.7% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 8,787 | $1.541M | 0.4% | $175.37 * | $112.17 | +11.3% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 6,915 | $1.536M | 0.4% | $222.13 | $159.43 | +39.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 11,305 | $1.53M | 0.4% | $135.34 | $110.00 | +23.1% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.463M | 0.4% | $167.54 * | $110.13 | +44.0% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 14,321 | $1.453M | 0.4% | $101.46 * | $89.27 | -4.4% | COM | 166764100 |
| ADC | AGREE RLTY CORP | 21,926 | $1.452M | 0.4% | $66.22 | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 27,655 | $1.396M | 0.3% | $50.48 | $46.86 | +7.7% | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 5,287 | $1.394M | 0.3% | $263.67 * | $194.56 | +29.7% | COM | 863667101 |
| IJR | ISHARES TR | 12,470 | $1.362M | 0.3% | $109.22 | $87.29 | +25.1% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 12,004 | $1.295M | 0.3% | $107.88 * | $67.28 | +36.6% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1.269M | 0.3% | $265.31 * | $184.18 | +26.3% | COM | 03027X100 |
| KO | COCA COLA CO | 23,478 | $1.232M | 0.3% | $52.47 * | $44.53 | +3.8% | COM | 191216100 |
| F | FORD MTR CO DEL | 80,887 | $1.145M | 0.3% | $14.16 * | $6.71 | +60.2% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 5,690 | $1.143M | 0.3% | $200.88 | $142.24 | +41.3% | LARGE CAP ETF | 922908637 |
| CACC | CREDIT ACCEP CORP MICH | 1,920 | $1.124M | 0.3% | $585.42 | $440.56 | +32.9% | COM | 225310101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,061 | $1.118M | 0.3% | $158.33 * | $28.71 | +10.3% | FTSE RAFI 1000 | 46137V613 |
| CL | COLGATE PALMOLIVE CO | 14,560 | $1.1M | 0.3% | $75.55 * | $59.11 | +15.6% | COM | 194162103 |
| EFAV | ISHARES TR | 14,229 | $1.072M | 0.3% | $75.34 | $68.86 | +9.4% | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 3,198 | $1.05M | 0.3% | $328.33 * | $216.02 | +36.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 5,351 | $1.049M | 0.3% | $196.04 * | $154.02 | +15.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.039M | 0.3% | $206.64 * | $146.31 | +27.8% | COM | 452308109 |
| DIS | DISNEY WALT CO | 5,698 | $964K | 0.2% | $169.18 * | $150.52 | +9.8% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,151 | $959K | 0.2% | $304.35 * | $126.30 | +109.6% | COM | 235851102 |
| MCK | MCKESSON CORP | 4,777 | $952K | 0.2% | $199.29 * | $138.29 | +40.9% | COM | 58155Q103 |
| IWN | ISHARES TR | 5,644 | $904K | 0.2% | $160.17 | $98.34 | +62.9% | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 1,140 | $884K | 0.2% | $775.44 * | $106.74 | +142.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,665 | $884K | 0.2% | $241.20 * | $172.54 | +26.8% | COM | 580135101 |
| IWM | ISHARES TR | 3,978 | $870K | 0.2% | $218.70 | $159.88 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 11,372 | $854K | 0.2% | $75.10 * | $67.27 | -2.2% | COM | 58933Y105 |
| — | CERNER CORP | 12,000 | $846K | 0.2% | $70.50 | $73.36 | — | COM | 156782104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,079 | $814K | 0.2% | $53.98 * | $42.73 | -3.2% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 8,319 | $784K | 0.2% | $94.24 * | $62.82 | +37.4% | COM | 291011104 |
| GIS | GENERAL MLS INC | 12,690 | $759K | 0.2% | $59.81 * | $42.80 | +20.6% | COM | 370334104 |
| PFE | PFIZER INC | 17,073 | $734K | 0.2% | $42.99 * | $27.06 | +28.3% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 12,384 | $728K | 0.2% | $58.79 * | $51.81 | -2.8% | COM | 30231G102 |
| IWR | ISHARES TR | 9,187 | $719K | 0.2% | $78.26 | $56.64 | +38.1% | RUS MID CAP ETF | 464287499 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,365 | $717K | 0.2% | $133.64 | $102.50 | +30.4% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 2,874 | $680K | 0.2% | $236.60 * | $41.43 | +42.9% | MID CAP ETF | 922908629 |
| MSI | MOTOROLA SOLUTIONS INC | 2,913 | $677K | 0.2% | $232.41 * | $153.63 | +43.8% | COM NEW | 620076307 |
| UPS | UNITED PARCEL SERVICE INC | 3,434 | $625K | 0.2% | $182.00 * | $106.11 | +41.9% | CL B | 911312106 |
| IJS | ISHARES TR | 6,032 | $607K | 0.1% | $100.63 | $71.00 | +41.8% | SP SMCP600VL ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $602K | 0.1% | $146.47 * | $131.26 | +4.4% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 11,021 | $600K | 0.1% | $54.44 * | $38.51 | +24.0% | COM | 17275R102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $575K | 0.1% | $47.20 | $46.61 | +1.2% | US EQUITY ETF | 25434V401 |
| OMC | OMNICOM GROUP INC | 7,602 | $551K | 0.1% | $72.48 * | $62.52 | -0.0% | COM | 681919106 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $547K | 0.1% | $175.15 * | $128.41 | +17.1% | COM | 854502101 |
| DAN | DANA INC | 24,000 | $534K | 0.1% | $22.25 * | $14.55 | +36.2% | COM | 235825205 |
| GOOGL | ALPHABET INC | 198 | $529K | 0.1% | $2671.72 * | $71.39 | +85.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 3,417 | $510K | 0.1% | $149.25 * | $86.93 | +60.7% | SHS | G29183103 |
| VBK | VANGUARD INDEX FDS | 1,822 | $510K | 0.1% | $279.91 | $188.20 | +48.9% | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 6,559 | $496K | 0.1% | $75.62 | $81.11 | -6.9% | CL A | 771049103 |
| IWO | ISHARES TR | 1,663 | $488K | 0.1% | $293.45 | $199.19 | +47.4% | RUS 2000 GRW ETF | 464287648 |
| DTE | DTE ENERGY CO | 4,317 | $482K | 0.1% | $111.65 * | $87.55 | +10.8% | COM | 233331107 |
| USB | US BANCORP DEL | 7,975 | $474K | 0.1% | $59.44 * | $44.41 | +10.5% | COM NEW | 902973304 |
| VDE | VANGUARD WORLD FDS | 6,395 | $473K | 0.1% | $73.96 | $61.21 | +20.7% | ENERGY ETF | 92204A306 |
| CMCSA | COMCAST CORP NEW | 7,515 | $420K | 0.1% | $55.89 * | $39.55 | +24.6% | CL A | 20030N101 |
| EFV | ISHARES TR | 8,132 | $414K | 0.1% | $50.91 | $44.48 | +14.3% | EAFE VALUE ETF | 464288877 |
| APD | AIR PRODS & CHEMS INC | 1,587 | $406K | 0.1% | $255.83 * | $203.76 | +12.9% | COM | 009158106 |
| NFLX | NETFLIX INC | 655 | $400K | 0.1% | $610.69 * | $32.65 | +86.9% | COM | 64110L106 |
| IVV | ISHARES TR | 896 | $386K | 0.1% | $430.80 | $309.49 | +39.2% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,013 | $378K | 0.1% | $125.46 * | $95.16 | +16.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 958 | $374K | 0.1% | $390.40 * | $251.91 | +44.5% | COM | 91324P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $372K | 0.1% | $15.48 * | $10.99 | +16.0% | COM | 446150104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,546 | $354K | 0.1% | $139.04 * | $100.45 | +11.4% | COM | 459200101 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $348K | 0.1% | $294.42 * | $166.41 | +64.1% | COM | 773903109 |
| EFA | ISHARES TR | 4,372 | $341K | 0.1% | $78.00 | $68.20 | +14.4% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 700 | $339K | 0.1% | $484.29 * | $25.02 | +78.4% | COM | 11135F101 |
| — | IHS MARKIT LTD | 2,871 | $335K | 0.1% | $116.68 | $82.88 | — | SHS | G47567105 |
| T | AT&T INC | 12,123 | $327K | 0.1% | $26.97 * | $18.56 | -15.8% | COM | 00206R102 |
| CB | CHUBB LIMITED | 1,878 | $326K | 0.1% | $173.59 * | $142.36 | +15.1% | COM | H1467J104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,642 | $322K | 0.1% | $196.10 * | $106.17 | +70.5% | COM | N6596X109 |
| WMT | WALMART INC | 2,190 | $305K | 0.1% | $139.27 * | $37.39 | +17.5% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 1,754 | $303K | 0.1% | $172.75 * | $80.88 | +102.3% | SHS | G8994E103 |
| EL | LAUDER ESTEE COS INC | 1,005 | $301K | 0.1% | $299.50 * | $165.88 | +69.1% | CL A | 518439104 |
| BA | BOEING CO | 1,353 | $298K | 0.1% | $220.25 | $351.04 | -37.3% | COM | 097023105 |
| PGR | PROGRESSIVE CORP | 3,260 | $295K | 0.1% | $90.49 * | $59.46 | +36.1% | COM | 743315103 |
| IYR | ISHARES TR | 2,825 | $289K | 0.1% | $102.30 | $92.71 | +10.4% | U.S. REAL ES ETF | 464287739 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,868 | $288K | 0.1% | $59.16 * | $45.34 | +9.5% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 639 | $285K | 0.1% | $446.01 * | $430.42 | +0.9% | COM | 776696106 |
| V | VISA INC | 1,265 | $282K | 0.1% | $222.92 * | $178.13 | +21.1% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,092 | $262K | 0.1% | $239.93 | $138.82 | +72.6% | COM | 46266C105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $252K | 0.1% | $164.49 | $116.25 | +41.3% | COM | 49338L103 |
| — | PIONEER NAT RES CO | 1,500 | $250K | 0.1% | $166.67 | $154.28 | — | COM | 723787107 |
| ES | EVERSOURCE ENERGY | 3,047 | $249K | 0.1% | $81.72 * | $66.48 | +3.8% | COM | 30040W108 |
| AON | AON PLC | 853 | $244K | 0.1% | $286.05 * | $178.56 | +55.2% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,146 | $243K | 0.1% | $113.23 | $83.54 | +35.5% | COM | 28176E108 |
| CME | CME GROUP INC | 1,237 | $239K | 0.1% | $193.21 * | $160.71 | +0.9% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 300 | $237K | 0.1% | $790.00 * | $610.76 | +18.9% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 657 | $235K | 0.1% | $357.69 | $200.34 | +78.7% | UNIT SER 1 | 46090E103 |
| DOV | DOVER CORP | 1,463 | $227K | 0.1% | $155.16 * | $98.38 | +49.7% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 900 | $215K | 0.1% | $238.89 * | $165.56 | +31.8% | COM | 655844108 |
| SO | SOUTHERN CO | 3,360 | $208K | 0.1% | $61.90 * | $49.57 | +6.7% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 3,295 | $204K | 0.0% | $61.91 * | $46.19 | +21.1% | COM | 56585A102 |
| BBY | BEST BUY INC | 1,890 | $200K | 0.0% | $105.82 * | $70.68 | +23.1% | COM | 086516101 |
| IWF | ISHARES TR | 731 | $200K | 0.0% | $273.60 * | $44.97 | +52.4% | RUS 1000 GRW ETF | 464287614 |
| SYF | SYNCHRONY FINANCIAL | 4,076 | $199K | 0.0% | $48.82 * | $19.05 | +132.5% | COM | 87165B103 |
| IYW | ISHARES TR | 1,944 | $197K | 0.0% | $101.34 | $73.52 | +37.7% | U.S. TECH ETF | 464287721 |
| TJX | TJX COS INC NEW | 2,954 | $195K | 0.0% | $66.01 * | $49.49 | +25.2% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,684 | $193K | 0.0% | $114.61 * | $85.42 | +27.2% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 994 | $191K | 0.0% | $192.15 * | $103.41 | +64.0% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 5,346 | $190K | 0.0% | $35.54 * | $22.52 | +26.8% | COM | 25179M103 |
| PSA | PUBLIC STORAGE | 636 | $189K | 0.0% | $297.17 * | $169.71 | +44.3% | COM | 74460D109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,022 | $187K | 0.0% | $182.97 * | $34.14 | +6.9% | FTSE RAFI 1500 | 46137V597 |
| DRI | DARDEN RESTAURANTS INC | 1,212 | $184K | 0.0% | $151.82 * | $127.55 | +3.1% | COM | 237194105 |
| SDY | SPDR SER TR | 1,565 | $184K | 0.0% | $117.57 | $107.10 | +9.8% | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,431 | $182K | 0.0% | $127.18 * | $86.39 | +32.8% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,351 | $179K | 0.0% | $53.42 | $53.96 | -1.2% | MTG-BKD SECS ETF | 92206C771 |
| DUK | DUKE ENERGY CORP NEW | 1,781 | $174K | 0.0% | $97.70 * | $72.23 | +14.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 495 | $171K | 0.0% | $345.45 * | $325.54 | -5.6% | COM | 539830109 |
| AMGN | AMGEN INC | 780 | $166K | 0.0% | $212.82 * | $188.78 | -1.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 1,173 | $164K | 0.0% | $139.81 | $122.30 | +14.2% | MCAP VL IDXVIP | 922908512 |
| MDLZ | MONDELEZ INTL INC | 2,749 | $160K | 0.0% | $58.20 * | $45.89 | +13.6% | CL A | 609207105 |
| PPG | PPG INDS INC | 1,098 | $157K | 0.0% | $142.99 * | $112.51 | +16.4% | COM | 693506107 |
| VYM | VANGUARD WHITEHALL FDS | 1,465 | $151K | 0.0% | $103.07 | $91.67 | +12.7% | HIGH DIV YLD | 921946406 |
| META | FACEBOOK INC | 443 | $150K | 0.0% | $338.60 | $237.00 | +42.2% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $137K | 0.0% | $94.81 * | $61.26 | +26.1% | COM | 718172109 |
| IDXX | IDEXX LABS INC | 221 | $137K | 0.0% | $619.91 | $262.69 | +136.7% | COM | 45168D104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,582 | $136K | 0.0% | $85.97 * | $54.55 | +43.1% | COM | 75513E101 |
| EGP | EASTGROUP PPTYS INC | 800 | $133K | 0.0% | $166.25 | $132.50 | — | COM | 277276101 |
| IEMG | ISHARES INC | 2,137 | $132K | 0.0% | $61.77 | $59.59 | +3.6% | CORE MSCI EMKT | 46434G103 |
| ELV | ANTHEM INC | 349 | $130K | 0.0% | $372.49 * | $252.75 | +39.1% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 598 | $127K | 0.0% | $212.37 * | $142.86 | +28.1% | COM | 438516106 |
| IVW | ISHARES TR | 1,692 | $125K | 0.0% | $73.88 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 4,497 | $123K | 0.0% | $27.35 * | $25.35 | -7.2% | COM | 40434L105 |
| ORCL | ORACLE CORP | 1,325 | $115K | 0.0% | $86.79 * | $50.44 | +63.0% | COM | 68389X105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $112K | 0.0% | $44.46 | $44.92 | -1.2% | US TARGETED VLU | 25434V609 |
| MRNA | MODERNA INC | 288 | $111K | 0.0% | $385.42 | $76.00 | +406.4% | COM | 60770K107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $111K | 0.0% | $110.89 | $124.36 | -11.1% | COM | 90337L108 |
| MO | ALTRIA GROUP INC | 2,416 | $110K | 0.0% | $45.53 * | $28.79 | +12.9% | COM | 02209S103 |
| USRT | ISHARES TR | 1,850 | $109K | 0.0% | $58.92 | $41.95 | +39.8% | CRE U S REIT ETF | 464288521 |
| HEI | HEICO CORP NEW | 821 | $108K | 0.0% | $131.55 | $123.07 | +7.2% | COM | 422806109 |
| TGT | TARGET CORP | 462 | $106K | 0.0% | $229.44 * | $107.19 | +87.7% | COM | 87612E106 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $105K | 0.0% | $116.67 | $78.76 | +48.4% | US QUALITY | 921935706 |
| RMAX | RE MAX HLDGS INC | 3,325 | $104K | 0.0% | $31.28 * | $30.57 | -6.2% | CL A | 75524W108 |
| IWY | ISHARES TR | 672 | $103K | 0.0% | $153.27 | $91.73 | +66.4% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 230 | $103K | 0.0% | $447.83 * | $272.37 | +57.0% | COM | 22160K105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $100K | 0.0% | $336.70 | $279.02 | +21.2% | UT SER 1 | 78467X109 |
| D | DOMINION ENERGY INC | 1,325 | $97,000 | 0.0% | $73.21 * | $61.30 | -1.9% | COM | 25746U109 |
| LSTR | LANDSTAR SYS INC | 600 | $95,000 | 0.0% | $158.33 | $112.51 | — | COM | 515098101 |
| CMA | COMERICA INC | 1,182 | $95,000 | 0.0% | $80.37 * | $50.64 | +29.9% | COM | 200340107 |
| OGE | OGE ENERGY CORP | 2,738 | $90,000 | 0.0% | $32.87 | $43.20 | -23.7% | COM | 670837103 |
| INTC | INTEL CORP | 1,663 | $89,000 | 0.0% | $53.52 * | $49.06 | +0.0% | COM | 458140100 |
| DVY | ISHARES TR | 765 | $88,000 | 0.0% | $115.03 | $103.00 | +11.4% | SELECT DIVID ETF | 464287168 |
| CLX | CLOROX CO DEL | 523 | $87,000 | 0.0% | $166.35 * | $124.55 | +15.5% | COM | 189054109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $87,000 | 0.0% | $57.31 | $58.17 | -1.2% | US SMALL CAP ETF | 25434V500 |
| DTM | DT MIDSTREAM INC | 1,865 | $86,000 | 0.0% | $46.11 * | $35.96 | +6.8% | COMMON STOCK | 23345M107 |
| ISRG | INTUITIVE SURGICAL INC | 86 | $85,000 | 0.0% | $988.37 * | $257.76 | +28.6% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 965 | $82,000 | 0.0% | $84.97 * | $57.74 | +27.4% | COM | 126650100 |
| EEM | ISHARES TR | 1,602 | $81,000 | 0.0% | $50.56 | $46.74 | +7.8% | MSCI EMG MKT ETF | 464287234 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $80,000 | 0.0% | $149.53 * | $85.88 | +65.9% | COM | 363576109 |
| NUE | NUCOR CORP | 800 | $79,000 | 0.0% | $98.75 * | $99.29 | -7.0% | COM | 670346105 |
| GD | GENERAL DYNAMICS CORP | 400 | $78,000 | 0.0% | $195.00 * | $155.87 | +14.7% | COM | 369550108 |
| C | CITIGROUP INC | 1,095 | $77,000 | 0.0% | $70.32 * | $54.32 | +10.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 290 | $75,000 | 0.0% | $258.62 | $195.30 | +32.9% | COM | 70450Y103 |
| SCHR | SCHWAB STRATEGIC TR | 1,300 | $74,000 | 0.0% | $56.92 * | $27.68 | +2.4% | INTRM TRM TRES | 808524854 |
| VNQ | VANGUARD INDEX FDS | 729 | $74,000 | 0.0% | $101.51 | $88.53 | +15.0% | REAL ESTATE ETF | 922908553 |
| ESGU | ISHARES TR | 731 | $72,000 | 0.0% | $98.50 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 199 | $71,000 | 0.0% | $356.78 * | $211.12 | +62.3% | COM | 615369105 |
| PPL | PPL CORP | 2,498 | $70,000 | 0.0% | $28.02 * | $25.91 | -7.3% | COM | 69351T106 |
| BAC | BK OF AMERICA CORP | 1,640 | $70,000 | 0.0% | $42.68 * | $28.73 | +32.8% | COM | 060505104 |
| GE | GENERAL ELECTRIC CO | 681 | $70,000 | 0.0% | $102.79 * | $62.95 | -0.1% | COM NEW | 369604301 |
| WDFC | WD 40 CO | 300 | $69,000 | 0.0% | $230.00 * | $174.18 | +23.5% | COM | 929236107 |
| IJJ | ISHARES TR | 660 | $68,000 | 0.0% | $103.03 | $80.92 | +27.3% | S&P MC 400VL ETF | 464287705 |
| STT | STATE STR CORP | 800 | $68,000 | 0.0% | $85.00 * | $75.12 | -2.0% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $66,000 | 0.0% | $200.00 * | $147.16 | +24.2% | COM | 053015103 |
| GNTX | GENTEX CORP | 2,000 | $66,000 | 0.0% | $33.00 | $28.16 | +17.1% | COM | 371901109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,686 | $66,000 | 0.0% | $39.15 * | $36.52 | -10.7% | COM | 29272W109 |
| FE | FIRSTENERGY CORP | 1,859 | $66,000 | 0.0% | $35.50 * | $37.07 | -19.2% | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 268 | $66,000 | 0.0% | $246.27 | $180.87 | +36.6% | HEALTH CAR ETF | 92204A504 |
| CARR | CARRIER GLOBAL CORPORATION | 1,262 | $65,000 | 0.0% | $51.51 * | $17.13 | +184.7% | COM | 14448C104 |
| XJEQX | ABERDEEN JAPAN EQUITY FD INC | 6,645 | $65,000 | 0.0% | $9.78 | $9.48 | — | COM | 00306J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $64,000 | 0.0% | $21.55 | $28.19 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 180 | $63,000 | 0.0% | $350.00 * | $320.15 | +6.0% | CL A | 57636Q104 |
| INTU | INTUIT | 115 | $62,000 | 0.0% | $539.13 * | $373.72 | +40.5% | COM | 461202103 |
| NVS | NOVARTIS AG | 732 | $60,000 | 0.0% | $81.97 | $87.68 | -6.7% | SPONSORED ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $59,000 | 0.0% | $59.96 * | $37.17 | +43.1% | COM | 039483102 |
| CACI | CACI INTL INC | 225 | $59,000 | 0.0% | $262.22 | $232.34 | +12.8% | CL A | 127190304 |
| — | II-VI INC | 1,000 | $59,000 | 0.0% | $59.00 | $34.00 | — | COM | 902104108 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $58,000 | 0.0% | $51.10 * | $49.50 | -3.3% | COM | 844741108 |
| OTIS | OTIS WORLDWIDE CORP | 705 | $58,000 | 0.0% | $82.27 * | $47.48 | +62.2% | COM | 68902V107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $57,000 | 0.0% | $42.54 | $48.16 | -12.1% | COM NEW | 09062W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $57,000 | 0.0% | $60.57 | $51.94 | +17.4% | ALLWRLD EX US | 922042775 |
| AFL | AFLAC INC | 1,100 | $57,000 | 0.0% | $51.82 * | $45.85 | +3.1% | COM | 001055102 |
| IWP | ISHARES TR | 502 | $56,000 | 0.0% | $111.55 | $105.59 | +6.1% | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 273 | $55,000 | 0.0% | $201.47 * | $102.13 | +83.1% | COM | 548661107 |
| CSX | CSX CORP | 1,800 | $54,000 | 0.0% | $30.00 * | $27.89 | +0.5% | COM | 126408103 |
| CBU | COMMUNITY BK SYS INC | 780 | $53,000 | 0.0% | $67.95 * | $55.58 | +7.4% | COM | 203607106 |
| VPU | VANGUARD WORLD FDS | 375 | $52,000 | 0.0% | $138.67 | $137.86 | +0.9% | UTILITIES ETF | 92204A876 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $52,000 | 0.0% | $571.43 | $294.23 | +95.7% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 210 | $52,000 | 0.0% | $247.62 * | $222.95 | +0.3% | COM | 075887109 |
| RGEN | REPLIGEN CORP | 175 | $51,000 | 0.0% | $291.43 | $181.94 | +58.8% | COM | 759916109 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $50,000 | 0.0% | $14.25 | $10.14 | — | UNIT | 49435R102 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $49,000 | 0.0% | $196.00 * | $120.17 | +38.7% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 1,264 | $49,000 | 0.0% | $38.77 * | $16.45 | +17.6% | INTL EQTY ETF | 808524805 |
| RUN | SUNRUN INC | 1,100 | $48,000 | 0.0% | $43.64 | $62.08 | -29.1% | COM | 86771W105 |
| CAT | CATERPILLAR INC | 250 | $48,000 | 0.0% | $192.00 * | $123.01 | +44.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 370 | $48,000 | 0.0% | $129.73 * | $103.37 | +13.7% | COM | 747525103 |
| — | ETF MANAGERS TR | 700 | $47,000 | 0.0% | $67.14 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| NVDA | NVIDIA CORPORATION | 228 | $47,000 | 0.0% | $206.14 * | $18.40 | +12.3% | COM | 67066G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $46,000 | 0.0% | $126.72 * | $76.86 | +14.1% | COM | 025932104 |
| HAL | HALLIBURTON CO | 2,106 | $46,000 | 0.0% | $21.84 * | $10.00 | +98.8% | COM | 406216101 |
| ESGD | ISHARES TR | 585 | $46,000 | 0.0% | $78.63 | $75.30 | +4.1% | ESG AW MSCI EAFE | 46435G516 |
| LLY | LILLY ELI & CO | 200 | $46,000 | 0.0% | $230.00 * | $113.90 | +94.8% | COM | 532457108 |
| HSY | HERSHEY CO | 264 | $45,000 | 0.0% | $170.45 * | $127.69 | +19.5% | COM | 427866108 |
| RWX | SPDR INDEX SHS FDS | 1,256 | $45,000 | 0.0% | $35.83 | $40.24 | -11.8% | DJ INTL RL ETF | 78463X863 |
| VXF | VANGUARD INDEX FDS | 248 | $45,000 | 0.0% | $181.45 | $120.77 | +51.0% | EXTEND MKT ETF | 922908652 |
| XYL | XYLEM INC | 352 | $44,000 | 0.0% | $125.00 * | $72.41 | +62.3% | COM | 98419M100 |
| WIP | SPDR SER TR | 817 | $44,000 | 0.0% | $53.86 | $54.61 | -0.3% | FTSE INT GVT ETF | 78464A490 |
| SNA | SNAP ON INC | 210 | $44,000 | 0.0% | $209.52 * | $136.16 | +37.2% | COM | 833034101 |
| GM | GENERAL MTRS CO | 824 | $43,000 | 0.0% | $52.18 * | $34.12 | +49.1% | COM | 37045V100 |
| IAU | GOLD TR | 1,300 | $43,000 | 0.0% | $33.08 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| XLU | SELECT SECTOR SPDR TR | 653 | $42,000 | 0.0% | $64.32 * | $31.88 | +0.2% | SBI INT-UTILS | 81369Y886 |
| XSD | SPDR SER TR | 212 | $42,000 | 0.0% | $198.11 | $148.59 | +33.2% | S&P SEMICNDCTR | 78464A862 |
| DD | DUPONT DE NEMOURS INC | 602 | $41,000 | 0.0% | $68.11 * | $21.62 | +21.0% | COM | 26614N102 |
| SNAP | SNAP INC | 561 | $41,000 | 0.0% | $73.08 | $72.25 | +2.2% | CL A | 83304A106 |
| EMLC | VANECK ETF TRUST | 1,347 | $40,000 | 0.0% | $29.70 | $33.50 | -10.5% | JP MRGAN EM LOC | 92189H300 |
| MFC | MANULIFE FINL CORP | 2,074 | $40,000 | 0.0% | $19.29 | $19.10 | +0.7% | COM | 56501R106 |
| — | MAG SILVER CORP | 2,500 | $40,000 | 0.0% | $16.00 | $14.32 | — | COM | 55903Q104 |
| — | KELLOGG CO | 600 | $38,000 | 0.0% | $63.33 * | $48.55 | +6.6% | COM | 487836108 |
| O | REALTY INCOME CORP | 580 | $38,000 | 0.0% | $65.52 * | $53.80 | -6.3% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 663 | $38,000 | 0.0% | $57.32 | $57.71 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,675 | $38,000 | 0.0% | $14.21 * | $13.59 | -7.3% | COM | 42824C109 |
| CMS | CMS ENERGY CORP | 644 | $38,000 | 0.0% | $59.01 * | $52.00 | +0.7% | COM | 125896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 801 | $37,000 | 0.0% | $46.19 | $62.50 | — | COM UNIT RP LP | 559080106 |
| BABA | ALIBABA GROUP HLDG LTD | 242 | $36,000 | 0.0% | $148.76 | $198.37 | -25.4% | SPONSORED ADS | 01609W102 |
| ALTG | ALTA EQUIPMENT GROUP INC | 2,500 | $34,000 | 0.0% | $13.60 * | $5.75 | +122.1% | COMMON STOCK | 02128L106 |
| — | ARRIVAL GROUP | 2,500 | $33,000 | 0.0% | $13.20 | $14.88 | — | SHS | L0423Q108 |
| VTEB | VANGUARD MUN BD FDS | 611 | $33,000 | 0.0% | $54.01 | $53.52 | +2.3% | TAX EXEMPT BD | 922907746 |
| FEZ | SPDR INDEX SHS FDS | 721 | $33,000 | 0.0% | $45.77 | $39.32 | +15.2% | EURO STOXX 50 | 78463X202 |
| NOW | SERVICENOW INC | 53 | $33,000 | 0.0% | $622.64 * | $71.80 | +73.3% | COM | 81762P102 |
| DOW | DOW INC | 573 | $33,000 | 0.0% | $57.59 * | $33.78 | +34.0% | COM | 260557103 |
| EXC | EXELON CORP | 660 | $32,000 | 0.0% | $48.48 * | $26.16 | +13.4% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 845 | $32,000 | 0.0% | $37.87 | $29.07 | +29.1% | FINANCIAL | 81369Y605 |
| EIX | EDISON INTL | 570 | $32,000 | 0.0% | $56.14 * | $53.69 | -14.3% | COM | 281020107 |
| RWR | SPDR SER TR | 300 | $32,000 | 0.0% | $106.67 | $103.50 | +1.9% | DJ REIT ETF | 78464A607 |
| ACM | AECOM | 500 | $32,000 | 0.0% | $64.00 * | $39.85 | +52.4% | COM | 00766T100 |
| ZTS | ZOETIS INC | 163 | $32,000 | 0.0% | $196.32 * | $120.11 | +55.2% | CL A | 98978V103 |
| — | MARATHON OIL CORP | 2,376 | $32,000 | 0.0% | $13.47 | $10.52 | — | COM | 565849106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $32,000 | 0.0% | $64.00 | $18.49 | +244.1% | COM | 53803X105 |
| GDXJ | VANECK ETF TRUST | 800 | $31,000 | 0.0% | $38.75 | $42.91 | -10.7% | JUNIOR GOLD MINE | 92189F791 |
| DELL | DELL TECHNOLOGIES INC | 289 | $30,000 | 0.0% | $103.81 * | $30.84 | +56.8% | CL C | 24703L202 |
| FND | FLOOR & DECOR HLDGS INC | 250 | $30,000 | 0.0% | $120.00 | $68.70 | +75.8% | CL A | 339750101 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $30,000 | 0.0% | $74.26 * | $18.73 | +32.1% | US DIVIDEND EQ | 808524797 |
| — | MEXICO FD INC | 2,000 | $30,000 | 0.0% | $15.00 | $14.00 | — | COM | 592835102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $30,000 | 0.0% | $30.00 * | $30.72 | -12.2% | COM STK | 806857108 |
| — | XILINX INC | 200 | $30,000 | 0.0% | $150.00 | $94.15 | — | COM | 983919101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $29,000 | 0.0% | $48.58 | $43.18 | +12.4% | S&P500 QUALITY | 46137V241 |
| COIN | COINBASE GLOBAL INC | 127 | $29,000 | 0.0% | $228.35 | $250.93 | -9.3% | COM CL A | 19260Q107 |
| — | TOTALENERGIES SE | 600 | $29,000 | 0.0% | $48.33 | $54.99 | — | SPONSORED ADS | 89151E109 |
| STZ | CONSTELLATION BRANDS INC | 135 | $28,000 | 0.0% | $207.41 * | $205.32 | -4.5% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 80 | $28,000 | 0.0% | $350.00 * | $204.61 | +66.1% | COM | 911363109 |
| AMD | ADVANCED MICRO DEVICES INC | 271 | $28,000 | 0.0% | $103.32 | $72.46 | +42.0% | COM | 007903107 |
| IWD | ISHARES TR | 176 | $28,000 | 0.0% | $159.09 | $131.80 | +18.7% | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 695 | $28,000 | 0.0% | $40.29 * | $24.86 | +21.4% | COM | 29250N105 |
| BEEM | BEAM GLOBAL | 1,000 | $27,000 | 0.0% | $27.00 | $12.58 | +117.6% | COM | 07373B109 |
| BHP | BHP GROUP LTD | 500 | $27,000 | 0.0% | $54.00 | $50.92 | +5.1% | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 450 | $27,000 | 0.0% | $60.00 | $49.49 | — | SPONSORED ADR | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $27,000 | 0.0% | $90.00 * | $48.33 | +47.6% | COM | 34964C106 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,000 | 0.0% | $17.75 | $16.34 | +7.5% | INTL DIVI ACHI | 46137V548 |
| BKF | ISHARES INC | 566 | $27,000 | 0.0% | $47.70 | $42.66 | +13.0% | MSCI BRIC INDX | 464286657 |
| GLW | CORNING INC | 720 | $26,000 | 0.0% | $36.11 * | $25.97 | +24.7% | COM | 219350105 |
| ED | CONSOLIDATED EDISON INC | 353 | $26,000 | 0.0% | $73.65 * | $64.75 | -3.4% | COM | 209115104 |
| IYF | ISHARES TR | 310 | $26,000 | 0.0% | $83.87 | $64.04 | +28.9% | U.S. FINLS ETF | 464287788 |
| ZS | ZSCALER INC | 100 | $26,000 | 0.0% | $260.00 | $159.02 | +64.9% | COM | 98980G102 |
| VOT | VANGUARD INDEX FDS | 105 | $25,000 | 0.0% | $238.10 | $216.93 | +8.9% | MCAP GR IDXVIP | 922908538 |
| — | NUANCE COMMUNICATIONS INC | 450 | $25,000 | 0.0% | $55.56 | $17.09 | — | COM | 67020Y100 |
| DAL | DELTA AIR LINES INC DEL | 557 | $24,000 | 0.0% | $43.09 * | $48.80 | -15.1% | COM NEW | 247361702 |
| JBL | JABIL INC | 410 | $24,000 | 0.0% | $58.54 | $37.26 | +54.4% | COM | 466313103 |
| KMB | KIMBERLY-CLARK CORP | 184 | $24,000 | 0.0% | $130.43 * | $110.71 | +2.2% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 290 | $23,000 | 0.0% | $79.31 | $63.64 | +25.9% | COMMUNICATION | 81369Y852 |
| — | FLAGSTAR BANCORP INC | 428 | $22,000 | 0.0% | $51.40 | $37.38 | — | COM PAR .001 | 337930705 |
| — | TWITTER INC | 360 | $22,000 | 0.0% | $61.11 | $32.21 | — | COM | 90184L102 |
| UAA | UNDER ARMOUR INC | 1,097 | $22,000 | 0.0% | $20.05 | $13.47 | +49.8% | CL A | 904311107 |
| — | BLACKROCK INC | 25 | $21,000 | 0.0% | $840.00 | $536.00 | — | COM | 09247X101 |
| SPSM | SPDR SER TR | 500 | $21,000 | 0.0% | $42.00 | $32.03 | +33.0% | PORTFOLIO S&P600 | 78468R853 |
| OGN | ORGANON & CO | 649 | $21,000 | 0.0% | $32.36 * | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| XHE | SPDR SER TR | 160 | $20,000 | 0.0% | $125.00 | $105.19 | +18.9% | HLTH CR EQUIP | 78464A581 |
| CI | CIGNA CORP NEW | 99 | $20,000 | 0.0% | $202.02 * | $170.55 | +8.8% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 156 | $20,000 | 0.0% | $128.21 * | $76.01 | +62.4% | COM | 872590104 |
| — | KOREA FD INC | 500 | $20,000 | 0.0% | $40.00 | $44.00 | — | COM NEW | 500634209 |
| MITK | MITEK SYS INC | 1,000 | $19,000 | 0.0% | $19.00 * | $13.83 | +33.8% | COM NEW | 606710200 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $18,000 | 0.0% | $123.29 * | $120.35 | -8.8% | COM | 31620M106 |
| VTRS | VIATRIS INC | 1,327 | $18,000 | 0.0% | $13.56 * | $13.30 | -15.5% | COM | 92556V106 |
| ESGE | ISHARES INC | 424 | $18,000 | 0.0% | $42.45 * | $44.47 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| MGK | VANGUARD WORLD FD | 73 | $17,000 | 0.0% | $232.88 * | $41.21 | +14.0% | MEGA GRWTH IND | 921910816 |
| CEVA | CEVA INC | 400 | $17,000 | 0.0% | $42.50 | $59.48 | -28.3% | COM | 157210105 |
| SPGI | S&P GLOBAL INC | 41 | $17,000 | 0.0% | $414.63 | $246.86 | +66.1% | COM | 78409V104 |
| MCHI | ISHARES TR | 250 | $17,000 | 0.0% | $68.00 | $61.42 | +9.9% | MSCI CHINA ETF | 46429B671 |
| BX | BLACKSTONE INC | 150 | $17,000 | 0.0% | $113.33 * | $48.82 | +106.4% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 394 | $17,000 | 0.0% | $43.15 * | $28.18 | +27.8% | COM | 316773100 |
| JNK | SPDR SER TR | 160 | $17,000 | 0.0% | $106.25 * | $105.81 | +3.4% | BLOOMBERG BRCLYS | 78468R622 |
| WFC | WELLS FARGO CO NEW | 356 | $17,000 | 0.0% | $47.75 * | $44.70 | -6.6% | COM | 949746101 |
| — | WESTROCK CO | 345 | $17,000 | 0.0% | $49.28 | $34.78 | — | COM | 96145D105 |
| FNB | F N B CORP | 1,385 | $16,000 | 0.0% | $11.55 * | $9.60 | +4.0% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $16,000 | 0.0% | $96.97 | $84.26 | +16.1% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16,000 | 0.0% | $183.91 * | $77.09 | +16.4% | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,000 | 0.0% | $130.43 * | $109.16 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 54 | $15,000 | 0.0% | $277.78 * | $233.26 | +15.4% | COM | 824348106 |
| CCL | CARNIVAL CORP | 609 | $15,000 | 0.0% | $24.63 | $23.59 | +6.0% | UNIT 99/99/9999 | 143658300 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $14,000 | 0.0% | $14.00 * | $10.15 | +23.1% | COM | 174903104 |
| — | SUPERIOR INDS INTL INC | 2,000 | $14,000 | 0.0% | $7.00 | $3.50 | — | COM | 868168105 |
| EFG | ISHARES TR | 129 | $14,000 | 0.0% | $108.53 | $101.69 | +4.7% | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 305 | $14,000 | 0.0% | $45.90 * | $19.56 | +16.8% | US REIT ETF | 808524847 |
| SMG | SCOTTS MIRACLE-GRO CO | 98 | $14,000 | 0.0% | $142.86 * | $188.67 | -34.8% | CL A | 810186106 |
| KRE | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 | $45.73 | +48.2% | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 476 | $14,000 | 0.0% | $29.41 * | $34.27 | -18.6% | COM | 674599105 |
| STLA | STELLANTIS N.V | 700 | $13,000 | 0.0% | $18.57 | $17.14 | — | SHS | N82405106 |
| PH | PARKER-HANNIFIN CORP | 46 | $13,000 | 0.0% | $282.61 * | $177.66 | +48.7% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13,000 | 0.0% | $86.67 * | $66.93 | +17.4% | COM NEW | 12541W209 |
| NIO | NIO INC | 355 | $13,000 | 0.0% | $36.62 * | $40.21 | -11.4% | SPON ADS | 62914V106 |
| CTVA | CORTEVA INC | 320 | $13,000 | 0.0% | $40.63 | $24.92 | +61.2% | COM | 22052L104 |
| IBB | ISHARES TR | 83 | $13,000 | 0.0% | $156.63 * | $142.91 | +13.1% | ISHARES BIOTECH | 464287556 |
| IWS | ISHARES TR | 116 | $13,000 | 0.0% | $112.07 | $104.16 | +8.7% | RUS MDCP VAL ETF | 464287473 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $13,000 | 0.0% | $52.00 * | $50.36 | -7.6% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 108 | $12,000 | 0.0% | $111.11 * | $72.14 | +38.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 30 | $12,000 | 0.0% | $400.00 | $333.72 | +21.3% | COM | 550021109 |
| RNG | RINGCENTRAL INC | 55 | $12,000 | 0.0% | $218.18 | $367.69 | -40.8% | CL A | 76680R206 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $12,000 | 0.0% | $64.86 | $62.29 | +4.4% | COM | 740444104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $12,000 | 0.0% | $75.00 * | $30.56 | +152.7% | WILDERHIL CLAN | 46137V134 |
| VFH | VANGUARD WORLD FDS | 123 | $11,000 | 0.0% | $89.43 * | $65.26 | +42.0% | FINANCIALS ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $11,000 | 0.0% | $10.00 * | $9.52 | +2.3% | SPONSORED ADS | 881624209 |
| LNC | LINCOLN NATL CORP IND | 163 | $11,000 | 0.0% | $67.48 * | $43.69 | +24.6% | COM | 534187109 |
| MAN | MANPOWERGROUP INC WIS | 100 | $11,000 | 0.0% | $110.00 | $82.21 | +31.7% | COM | 56418H100 |
| NET | CLOUDFLARE INC | 100 | $11,000 | 0.0% | $110.00 * | $65.56 | +71.8% | CL A COM | 18915M107 |
| WELL | WELLTOWER INC | 133 | $11,000 | 0.0% | $82.71 * | $71.12 | +3.9% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 690 | $11,000 | 0.0% | $15.94 * | $19.72 | -21.6% | SPONSORED ADR | 92857W308 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $11,000 | 0.0% | $647.06 * | $552.79 | +20.4% | COM | 016255101 |
| XLK | SELECT SECTOR SPDR TR | 75 | $11,000 | 0.0% | $146.67 * | $60.90 | +22.6% | TECHNOLOGY | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 550 | $11,000 | 0.0% | $20.00 * | $22.39 | -21.8% | COM | 867224107 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11,000 | 0.0% | $55.00 * | $40.82 | +28.6% | COM | 636180101 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10,000 | 0.0% | $131.58 * | $106.50 | -3.3% | COM | 828806109 |
| — | DRAFTKINGS INC | 201 | $10,000 | 0.0% | $49.75 | $54.19 | — | COM CL A | 26142R104 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $10,000 | 0.0% | $92.59 * | $29.37 | +51.2% | COM | 61174X109 |
| — | PHYSICIANS RLTY TR | 540 | $10,000 | 0.0% | $18.52 | $18.52 | — | COM | 71943U104 |
| MAS | MASCO CORP | 180 | $10,000 | 0.0% | $55.56 * | $41.05 | +24.9% | COM | 574599106 |
| CRNC | CERENCE INC | 100 | $10,000 | 0.0% | $100.00 * | $74.56 | +28.9% | COM | 156727109 |
| HXL | HEXCEL CORP NEW | 160 | $10,000 | 0.0% | $62.50 * | $40.34 | +47.2% | COM | 428291108 |
| PINS | PINTEREST INC | 200 | $10,000 | 0.0% | $50.00 | $74.38 | -31.5% | CL A | 72352L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10,000 | 0.0% | $53.48 * | $34.46 | +41.4% | CL A | 499049104 |
| IJK | ISHARES TR | 128 | $10,000 | 0.0% | $78.13 | $77.03 | +2.8% | S&P MC 400GR ETF | 464287606 |
| ALIT | ALIGHT INC | 845 | $10,000 | 0.0% | $11.83 * | $10.04 | +9.2% | COM CL A | 01626W101 |
| — | ENVESTNET INC | 110 | $9,000 | 0.0% | $81.82 | $69.86 | — | COM | 29404K106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $9,000 | 0.0% | $169.81 * | $108.00 | +43.4% | COM | 030420103 |
| — | SPIRIT AIRLS INC | 350 | $9,000 | 0.0% | $25.71 | $25.71 | — | COM | 848577102 |
| SCI | SERVICE CORP INTL | 149 | $9,000 | 0.0% | $60.40 | $45.11 | +33.6% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 60 | $9,000 | 0.0% | $150.00 * | $96.52 | +44.0% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $9,000 | 0.0% | $391.30 * | $187.49 | +81.2% | COM | 38141G104 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $9,000 | 0.0% | $157.89 * | $120.98 | +27.0% | DIV APP ETF | 921908844 |
| MBWM | MERCANTILE BK CORP | 283 | $9,000 | 0.0% | $31.80 * | $27.83 | -1.4% | COM | 587376104 |
| SPIB | SPDR SER TR | 259 | $9,000 | 0.0% | $34.75 * | $35.25 | +3.6% | PORTFOLIO INTRMD | 78464A375 |
| COP | CONOCOPHILLIPS | 114 | $8,000 | 0.0% | $70.18 * | $46.85 | +23.8% | COM | 20825C104 |
| ABBNY | ABB LTD | 238 | $8,000 | 0.0% | $33.61 * | $28.82 | +11.1% | SPONSORED ADR | 000375204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 167 | $8,000 | 0.0% | $47.90 * | $46.14 | +9.1% | DYNMC LEISURE | 46137V720 |
| BLD | TOPBUILD CORP | 39 | $8,000 | 0.0% | $205.13 | $104.04 | +96.9% | COM | 89055F103 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $8,000 | 0.0% | $36.20 * | $23.11 | +27.6% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 64 | $8,000 | 0.0% | $125.00 * | $83.88 | +34.5% | COM | 988498101 |
| XPO | XPO LOGISTICS INC | 95 | $8,000 | 0.0% | $84.21 * | $36.23 | +30.5% | COM | 983793100 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,000 | 0.0% | $210.53 * | $145.77 | +33.7% | COM | 92345Y106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $8,000 | 0.0% | $216.22 * | $311.72 | -27.7% | SHS | L8681T102 |
| — | ACTIVISION BLIZZARD INC | 97 | $8,000 | 0.0% | $82.47 | $61.86 | — | COM | 00507V109 |
| AXGN | AXOGEN INC | 500 | $8,000 | 0.0% | $16.00 | $14.78 | +6.9% | COM | 05463X106 |
| ARCC | ARES CAPITAL CORP | 350 | $7,000 | 0.0% | $20.00 * | $13.21 | +3.1% | COM | 04010L103 |
| ALV | AUTOLIV INC | 82 | $7,000 | 0.0% | $85.37 * | $71.21 | +7.5% | COM | 052800109 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $7,000 | 0.0% | $73.68 * | $75.70 | +3.6% | COMMON STOCK | 36262G101 |
| BP | BP PLC | 239 | $7,000 | 0.0% | $29.29 * | $36.16 | -24.4% | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 106 | $7,000 | 0.0% | $66.04 * | $54.25 | +14.9% | COM | 15135B101 |
| IWV | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $180.24 | +41.4% | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 50 | $7,000 | 0.0% | $140.00 * | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| — | ALLEGHANY CORP MD | 10 | $6,000 | 0.0% | $600.00 | $733.56 | — | COM | 017175100 |
| ADI | ANALOG DEVICES INC | 39 | $6,000 | 0.0% | $153.85 | $141.49 | +9.9% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $41.86 | +19.2% | COM NEW | 026874784 |
| OKE | ONEOK INC NEW | 100 | $6,000 | 0.0% | $60.00 * | $34.52 | +33.1% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6,000 | 0.0% | $146.34 * | $119.29 | +17.2% | COM | 89417E109 |
| LI | LI AUTO INC | 225 | $6,000 | 0.0% | $26.67 | $27.42 | -4.1% | SPONSORED ADS | 50202M102 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.25 | +10.2% | COM | 92276F100 |
| PRU | PRUDENTIAL FINL INC | 58 | $6,000 | 0.0% | $103.45 * | $73.66 | +16.3% | COM | 744320102 |
| TDOC | TELADOC HEALTH INC | 50 | $6,000 | 0.0% | $120.00 * | $185.50 | -31.6% | COM | 87918A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $117.88 | +19.3% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $6,000 | 0.0% | $60.00 * | $43.18 | +28.1% | COM | 74251V102 |
| LRGE | LEGG MASON ETF INVT TR | 85 | $5,000 | 0.0% | $58.82 * | $50.01 | +12.8% | CLEARBRIDEG LR | 524682200 |
| — | CANOPY GROWTH CORP | 357 | $5,000 | 0.0% | $14.01 | $30.81 | — | COM | 138035100 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $333.33 * | $307.48 | +2.9% | COM | 244199105 |
| ESML | ISHARES TR | 118 | $5,000 | 0.0% | $42.37 * | $37.68 | +3.5% | ESG AWARE MSCI | 46435U663 |
| BETZ | LISTED FD TR | 175 | $5,000 | 0.0% | $28.57 * | $30.25 | -0.6% | ROUNDHILL SPORTS | 53656F789 |
| XPEV | XPENG INC | 150 | $5,000 | 0.0% | $33.33 * | $36.73 | -3.3% | ADS | 98422D105 |
| URA | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $11.01 | +116.2% | GLOBAL X URANIUM | 37954Y871 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $48.31 | -0.2% | SPONSORED ADR | 80105N105 |
| NI | NISOURCE INC | 163 | $4,000 | 0.0% | $24.54 * | $19.14 | +9.8% | COM | 65473P105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4,000 | 0.0% | $8.00 * | $12.24 | -26.6% | SHS NEW | M51474118 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 27826U108 |
| XLE | SELECT SECTOR SPDR TR | 72 | $4,000 | 0.0% | $55.56 * | $24.77 | +5.1% | ENERGY | 81369Y506 |
| SXC | SUNCOKE ENERGY INC | 700 | $4,000 | 0.0% | $5.71 * | $6.87 | -8.6% | COM | 86722A103 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4,000 | 0.0% | $200.00 * | $26.36 | +42.9% | COM | 892356106 |
| — | ROYAL DUTCH SHELL PLC | 80 | $4,000 | 0.0% | $50.00 | $62.50 | — | SPONS ADR A | 780259206 |
| — | TITAN MED INC | 2,848 | $4,000 | 0.0% | $1.40 | $1.73 | — | COM NEW | 88830X819 |
| TDC | TERADATA CORP DEL | 64 | $4,000 | 0.0% | $62.50 * | $27.81 | +106.3% | COM | 88076W103 |
| — | CREE INC | 52 | $4,000 | 0.0% | $76.92 | $45.20 | — | COM | 225447101 |
| KHC | KRAFT HEINZ CO | 104 | $4,000 | 0.0% | $38.46 * | $22.63 | +33.0% | COM | 500754106 |
| DDOG | DATADOG INC | 29 | $4,000 | 0.0% | $137.93 * | $35.97 | +292.9% | CL A COM | 23804L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $4,000 | 0.0% | $235.29 * | $98.68 | +165.0% | CL A | 98980L101 |
| FMC | FMC CORP | 32 | $3,000 | 0.0% | $93.75 * | $94.77 | -16.2% | COM NEW | 302491303 |
| — | BLACKROCK ENHANCED INTL DIV | 550 | $3,000 | 0.0% | $5.45 | $5.45 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | COM | 092501105 |
| — | DISCOVERY INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM SER C | 25470F302 |
| BHC | BAUSCH HEALTH COS INC | 100 | $3,000 | 0.0% | $30.00 * | $29.33 | -5.0% | COM | 071734107 |
| SYY | SYSCO CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | +2.4% | COM | 871829107 |
| — | ETF MANAGERS TR | 118 | $3,000 | 0.0% | $25.42 | $33.90 | — | ETFMG TRAVEL TEC | 26924G771 |
| IEV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $38.10 | +36.8% | EUROPE ETF | 464287861 |
| IWC | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $142.86 | +1.0% | MICRO-CAP ETF | 464288869 |
| MLKN | MILLER HERMAN INC | 87 | $3,000 | 0.0% | $34.48 * | $37.27 | -12.0% | COM | 600544100 |
| PAYX | PAYCHEX INC | 27 | $3,000 | 0.0% | $111.11 * | $99.29 | +0.3% | COM | 704326107 |
| SNOW | SNOWFLAKE INC | 10 | $3,000 | 0.0% | $300.00 | $266.89 | +13.3% | CL A | 833445109 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3,000 | 0.0% | $42.25 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $3,000 | 0.0% | $150.00 * | $109.04 | +48.3% | COM SER C | 530307305 |
| — | KANSAS CITY SOUTHERN | 12 | $3,000 | 0.0% | $250.00 | $149.60 | — | COM NEW | 485170302 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2,000 | 0.0% | $57.14 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $2,000 | 0.0% | $200.00 * | $108.52 | +45.4% | COM SER A | 530307107 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 34 | $2,000 | 0.0% | $58.82 * | $58.58 | -2.6% | BETABUILDERS EUR | 46641Q191 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2,000 | 0.0% | $22.99 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| BBAX | J P MORGAN EXCHANGE-TRADED F | 28 | $2,000 | 0.0% | $71.43 * | $59.31 | -8.7% | BETABUILDERS DEV | 46641Q233 |
| NGVT | INGEVITY CORP | 25 | $2,000 | 0.0% | $80.00 * | $78.87 | -9.5% | COM | 45688C107 |
| MAT | MATTEL INC | 97 | $2,000 | 0.0% | $20.62 * | $11.86 | +56.4% | COM | 577081102 |
| ABNB | AIRBNB INC | 10 | $2,000 | 0.0% | $200.00 * | $185.28 | -9.5% | COM CL A | 009066101 |
| ALC | ALCON AG | 20 | $2,000 | 0.0% | $100.00 * | $56.56 | +40.4% | ORD SHS | H01301128 |
| ADNT | ADIENT PLC | 51 | $2,000 | 0.0% | $39.22 * | $22.53 | +84.0% | ORD SHS | G0084W101 |
| WAB | WABTEC | 18 | $2,000 | 0.0% | $111.11 * | $71.36 | +17.9% | COM | 929740108 |
| — | ATHERSYS INC NEW | 1,742 | $2,000 | 0.0% | $1.15 | $1.15 | — | COM | 04744L106 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 | $184.45 | +7.3% | COM | 256677105 |
| FLGT | FULGENT GENETICS INC | 20 | $2,000 | 0.0% | $100.00 * | $103.23 | -12.9% | COM | 359664109 |
| AI | C3 AI INC | 50 | $2,000 | 0.0% | $40.00 * | $116.30 | -60.2% | CL A | 12468P104 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $89.74 | — | COM | 254709108 |
| MHK | MOHAWK INDS INC | 11 | $2,000 | 0.0% | $181.82 * | $193.76 | -8.4% | COM | 608190104 |
| — | NEW YORK MTG TR INC | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $.02 | 649604501 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +12.1% | COM | 69331C108 |
| — | SITE CTRS CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 82981J109 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.80 | +167.1% | SPONSORED ADS | 83410S108 |
| — | AURORA CANNABIS INC | 224 | $2,000 | 0.0% | $8.93 | $14.03 | — | COM | 05156X884 |
| EDIT | EDITAS MEDICINE INC | 50 | $2,000 | 0.0% | $40.00 * | $56.97 | -27.9% | COM | 28106W103 |
| KODK | EASTMAN KODAK CO | 350 | $2,000 | 0.0% | $5.71 * | $8.55 | -20.4% | COM NEW | 277461406 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $19.35 | — | COM SER A | 25470F104 |
| PENN | PENN NATL GAMING INC | 20 | $1,000 | 0.0% | $50.00 * | $73.51 | -1.4% | COM | 707569109 |
| XTN | SPDR SER TR | 16 | $1,000 | 0.0% | $62.50 * | $57.86 | +49.5% | S&P TRANSN ETF | 78464A532 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | ETF MANAGERS TR | 57 | $1,000 | 0.0% | $17.54 | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,000 | 0.0% | $20.00 | — | — | *W EXP 08/03/202 | 674599162 |
| NOV | NOV INC | 83 | $1,000 | 0.0% | $12.05 * | $13.50 | -2.9% | COM | 62955J103 |
| — | G1 THERAPEUTICS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 3621LQ109 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | +14.3% | COM | 28035Q102 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $25.10 | +51.6% | CL A COM | 35137L105 |
| MNKD | MANNKIND CORP | 174 | $1,000 | 0.0% | $5.75 * | $1.28 | +240.0% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72341T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3 | $1,000 | 0.0% | $333.33 * | $170.78 | +18.2% | COM | 502431109 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 * | $31.87 | +5.5% | COM | 23355L106 |
| — | VELODYNE LIDAR INC | 175 | $1,000 | 0.0% | $5.71 | $22.86 | — | COM | 92259F101 |
| — | TRI CONTL CORP | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 895436103 |
| WPC | WP CAREY INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 92936U109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 * | $4.74 | -45.9% | COM | G65773106 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1,000 | 0.0% | $100.00 * | $151.00 | -25.9% | NAMEN AKT | H17182108 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $0.00 | $5.15 | -26.4% | REG SHS | H8817H100 |
| — | ALTERYX INC | 1 | $0 | 0.0% | $0.00 | — | — | COM CL A | 02156B103 |
| JCI | JOHNSON CTLS INTL PLC | 1 | $0 | 0.0% | $0.00 | $66.23 | -5.4% | SHS | G51502105 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | +5.9% | COM NEW | 92839U206 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| — | LIBERTY MEDIA CORP DEL | 10 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| TSPH | TUSIMPLE HLDGS INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 90089L108 |
| PSX | PHILLIPS 66 | 7 | $0 | 0.0% | $0.00 | $87.36 | -31.7% | COM | 718546104 |
| CTRA | CABOT OIL & GAS CORP | 1 | $0 | 0.0% | $0.00 | $13.45 | +27.2% | COM | 127097103 |
| MPLX | MPLX LP | 11 | $0 | 0.0% | $0.00 | — | — | COM UNIT REP LTD | 55336V100 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $29.67 | +51.0% | COM | 90353T100 |
| — | TWO HBRS INVT CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM NEW | 90187B408 |
| AES | AES CORP | 1 | $0 | 0.0% | $0.00 | $20.54 | -5.8% | COM | 00130H105 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| BZUN | BAOZUN INC | 1 | $0 | 0.0% | $0.00 | $24.59 | -28.7% | SPONSORED ADR | 06684L103 |
| NTNX | NUTANIX INC | 1 | $0 | 0.0% | $0.00 | $37.80 | -0.3% | CL A | 67059N108 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $87.59 | +18.8% | COM NEW | 832696405 |
| — | SIRIUS XM HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $0.00 | $25.60 | +12.3% | COM NEW | 80349A208 |
| TTMI | TTM TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $13.74 | -8.5% | COM | 87305R109 |
| AXON | AXON ENTERPRISE INC | 1 | $0 | 0.0% | $0.00 | $181.67 | -3.7% | COM | 05464C101 |
| SAP | SAP SE | 1 | $0 | 0.0% | $0.00 | $139.26 | -3.0% | SPON ADR | 803054204 |