Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 403,832 | $168M | 34.4% | $415.17 | $349.37 | +18.8% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 864,217 | $60.07M | 12.3% | $69.51 | $64.30 | +8.1% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 233,239 | $41.04M | 8.4% | $175.94 | $133.98 | +31.3% | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 190,983 | $25.71M | 5.3% | $134.63 | $96.06 | +40.2% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 114,022 | $24.23M | 5.0% | $212.52 | $160.79 | +32.2% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.05M | 2.1% | $528894.74 | $325723.70 | +62.4% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 161,473 | $9.646M | 2.0% | $59.74 | $54.00 | +10.6% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 30,178 | $9.304M | 1.9% | $308.30 * | $146.29 | +104.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,097 | $4.975M | 1.0% | $352.91 | $208.26 | +69.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 27,581 | $4.816M | 1.0% | $174.61 | $98.29 | +74.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,623 | $4.549M | 0.9% | $46.13 | $45.33 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 8,086 | $3.652M | 0.7% | $451.64 | $400.09 | +12.9% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,631 | $3.152M | 0.6% | $152.78 * | $107.31 | +29.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 934 | $3.045M | 0.6% | $3260.17 * | $97.21 | +67.7% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 34,930 | $2.959M | 0.6% | $84.71 * | $62.43 | +22.4% | COM | 65339F101 |
| GOOG | ALPHABET INC | 1,036 | $2.894M | 0.6% | $2793.44 * | $64.05 | +116.4% | CAP STK CL C | 02079K107 |
| RJF | RAYMOND JAMES FINL INC | 24,443 | $2.687M | 0.6% | $109.93 * | $64.13 | +61.7% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 14,113 | $2.501M | 0.5% | $177.21 * | $119.33 | +32.9% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 8,581 | $2.468M | 0.5% | $287.61 * | $30.91 | +55.1% | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,041 | $2.387M | 0.5% | $590.70 | $298.40 | +95.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 14,660 | $2.387M | 0.5% | $162.82 * | $90.10 | +55.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 16,902 | $2.304M | 0.5% | $136.32 * | $107.47 | +14.9% | COM | 46625H100 |
| IJH | ISHARES TR | 7,868 | $2.111M | 0.4% | $268.30 * | $42.33 | +26.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 12,016 | $1.948M | 0.4% | $162.12 * | $67.28 | +109.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 15,430 | $1.826M | 0.4% | $118.34 * | $78.63 | +40.1% | COM | 002824100 |
| PEP | PEPSICO INC | 10,395 | $1.74M | 0.4% | $167.39 * | $112.77 | +31.8% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 7,459 | $1.698M | 0.3% | $227.64 | $164.89 | +38.1% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 4,058 | $1.69M | 0.3% | $416.46 * | $28.66 | +81.6% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 11,219 | $1.658M | 0.3% | $147.79 | $110.00 | +34.3% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 10,196 | $1.646M | 0.3% | $161.44 | $125.90 | +28.2% | RUS 2000 VAL ETF | 464287630 |
| AXP | AMERICAN EXPRESS CO | 8,742 | $1.635M | 0.3% | $187.03 * | $110.13 | +61.5% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,548 | $1.516M | 0.3% | $273.25 * | $156.42 | +59.9% | COM | 907818108 |
| F | FORD MTR CO DEL | 88,801 | $1.502M | 0.3% | $16.91 * | $7.46 | +73.7% | COM | 345370860 |
| CRM | SALESFORCE COM INC | 6,954 | $1.476M | 0.3% | $212.25 | $159.23 | +31.7% | COM | 79466L302 |
| MCK | MCKESSON CORP | 4,777 | $1.462M | 0.3% | $306.05 | $138.29 | +117.2% | COM | 58155Q103 |
| KO | COCA COLA CO | 23,213 | $1.439M | 0.3% | $61.99 * | $44.53 | +24.5% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 5,324 | $1.423M | 0.3% | $267.28 * | $194.56 | +32.1% | COM | 863667101 |
| MRK | MERCK & CO INC | 17,238 | $1.414M | 0.3% | $82.03 * | $68.16 | +7.4% | COM | 58933Y105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,998 | $1.363M | 0.3% | $123.93 | $114.33 | +8.4% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 12,485 | $1.347M | 0.3% | $107.89 | $90.45 | +19.3% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 8,720 | $1.298M | 0.3% | $148.85 * | $112.17 | -3.8% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,028 | $1.25M | 0.3% | $48.03 | $46.86 | +2.5% | FTSE DEV MKT ETF | 921943858 |
| TSLA | TESLA INC | 1,140 | $1.228M | 0.3% | $1077.19 * | $106.74 | +236.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1.202M | 0.2% | $251.31 * | $184.18 | +20.1% | COM | 03027X100 |
| VV | VANGUARD INDEX FDS | 5,525 | $1.152M | 0.2% | $208.51 | $142.24 | +46.6% | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 13,717 | $1.133M | 0.2% | $82.60 * | $53.04 | +36.6% | COM | 30231G102 |
| — | CERNER CORP | 12,000 | $1.123M | 0.2% | $93.58 | $73.36 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 14,560 | $1.104M | 0.2% | $75.82 * | $59.11 | +17.3% | COM | 194162103 |
| AGG | ISHARES TR | 10,033 | $1.075M | 0.2% | $107.15 | $113.29 | -5.5% | CORE US AGGBD ET | 464287226 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,278 | $1.073M | 0.2% | $170.91 * | $28.71 | +19.0% | FTSE RAFI 1000 | 46137V613 |
| PFE | PFIZER INC | 20,708 | $1.072M | 0.2% | $51.77 * | $29.74 | +42.8% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 4,483 | $1.066M | 0.2% | $237.79 * | $48.40 | +22.8% | MID CAP ETF | 922908629 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.053M | 0.2% | $209.43 * | $146.31 | +30.9% | COM | 452308109 |
| ADC | AGREE RLTY CORP | 14,834 | $984K | 0.2% | $66.33 | $66.22 | — | COM | 008492100 |
| HD | HOME DEPOT INC | 3,240 | $970K | 0.2% | $299.38 * | $218.21 | +24.7% | COM | 437076102 |
| EFAV | ISHARES TR | 13,253 | $956K | 0.2% | $72.13 | $68.99 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| EMR | EMERSON ELEC CO | 9,519 | $933K | 0.2% | $98.01 * | $65.93 | +37.7% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,841 | $930K | 0.2% | $242.12 * | $181.10 | +28.0% | COM NEW | 620076307 |
| DHR | DANAHER CORPORATION | 3,151 | $924K | 0.2% | $293.24 * | $126.30 | +102.2% | COM | 235851102 |
| CACC | CREDIT ACCEP CORP MICH | 1,670 | $919K | 0.2% | $550.30 | $440.56 | +24.9% | COM | 225310101 |
| AVGO | BROADCOM INC | 1,424 | $897K | 0.2% | $629.92 * | $40.23 | +46.0% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,158 | $885K | 0.2% | $410.10 * | $423.60 | -6.2% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 15,648 | $873K | 0.2% | $55.79 * | $42.04 | +17.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 3,510 | $868K | 0.2% | $247.29 * | $173.63 | +30.7% | COM | 580135101 |
| GIS | GENERAL MLS INC | 12,690 | $859K | 0.2% | $67.69 * | $42.80 | +38.7% | COM | 370334104 |
| OMC | OMNICOM GROUP INC | 10,102 | $857K | 0.2% | $84.83 * | $62.25 | +19.9% | COM | 681919106 |
| DIS | DISNEY WALT CO | 6,083 | $835K | 0.2% | $137.27 * | $149.96 | -10.6% | COM | 254687106 |
| IWM | ISHARES TR | 3,956 | $812K | 0.2% | $205.26 | $159.88 | +28.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,598 | $795K | 0.2% | $50.97 * | $42.62 | -6.3% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 2,839 | $704K | 0.1% | $247.97 | $209.36 | +18.5% | SML CP GRW ETF | 922908595 |
| IWR | ISHARES TR | 8,753 | $683K | 0.1% | $78.03 | $56.64 | +37.8% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 3,163 | $678K | 0.1% | $214.35 * | $106.11 | +69.2% | CL B | 911312106 |
| VDE | VANGUARD WORLD FDS | 6,160 | $659K | 0.1% | $106.98 | $61.21 | +74.9% | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 5,977 | $612K | 0.1% | $102.39 | $71.00 | +44.2% | SP SMCP600VL ETF | 464287879 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $597K | 0.1% | $49.00 | $46.61 | +5.2% | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 3,695 | $561K | 0.1% | $151.83 * | $91.84 | +56.1% | SHS | G29183103 |
| DTE | DTE ENERGY CO | 4,183 | $553K | 0.1% | $132.20 * | $88.15 | +32.2% | COM | 233331107 |
| GOOGL | ALPHABET INC | 197 | $548K | 0.1% | $2781.73 * | $71.39 | +93.3% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,118 | $527K | 0.1% | $127.97 * | $131.26 | -5.7% | COM | 98956P102 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $511K | 0.1% | $509.47 * | $259.55 | +84.2% | COM | 91324P102 |
| DOV | DOVER CORP | 3,076 | $483K | 0.1% | $157.02 * | $131.17 | +14.0% | COM | 260003108 |
| BIV | VANGUARD BD INDEX FDS | 5,603 | $459K | 0.1% | $81.92 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| EEM | ISHARES TR | 10,108 | $456K | 0.1% | $45.11 | $47.12 | -4.2% | MSCI EMG MKT ETF | 464287234 |
| IWO | ISHARES TR | 1,728 | $442K | 0.1% | $255.79 | $201.33 | +27.0% | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 3,127 | $437K | 0.1% | $139.75 * | $128.41 | -5.8% | COM | 854502101 |
| CB | CHUBB LIMITED | 2,032 | $435K | 0.1% | $214.07 * | $145.65 | +39.8% | COM | H1467J104 |
| USB | US BANCORP DEL | 7,975 | $424K | 0.1% | $53.17 * | $44.41 | +0.4% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,698 | $424K | 0.1% | $249.71 * | $206.78 | +9.8% | COM | 009158106 |
| DAN | DANA INC | 24,000 | $422K | 0.1% | $17.58 * | $14.55 | +8.6% | COM | 235825205 |
| EFV | ISHARES TR | 8,132 | $409K | 0.1% | $50.30 | $44.48 | +13.0% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 896 | $407K | 0.1% | $454.24 | $323.31 | +40.3% | CORE S&P500 ETF | 464287200 |
| RBLX | ROBLOX CORP | 8,779 | $406K | 0.1% | $46.25 | $75.86 | -39.0% | CL A | 771049103 |
| SCHV | SCHWAB STRATEGIC TR | 5,636 | $402K | 0.1% | $71.33 * | $23.67 | +0.5% | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 8,197 | $384K | 0.1% | $46.85 * | $40.08 | +3.9% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 1,506 | $377K | 0.1% | $250.33 | $154.28 | — | COM | 723787107 |
| PGR | PROGRESSIVE CORP | 3,260 | $372K | 0.1% | $114.11 * | $59.46 | +74.6% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 3,301 | $366K | 0.1% | $110.88 * | $95.50 | +3.6% | SHS | G5960L103 |
| WMT | WALMART INC | 2,439 | $363K | 0.1% | $148.83 * | $38.16 | +24.0% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,932 | $358K | 0.1% | $185.30 * | $119.75 | +43.9% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $351K | 0.1% | $14.60 * | $10.99 | +12.0% | COM | 446150104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,527 | $349K | 0.1% | $98.95 * | $68.71 | +32.4% | COM | 75513E101 |
| DVN | DEVON ENERGY CORP NEW | 5,844 | $346K | 0.1% | $59.21 * | $23.99 | +105.4% | COM | 25179M103 |
| CME | CME GROUP INC | 1,400 | $333K | 0.1% | $237.86 * | $164.27 | +24.1% | COM | 12572Q105 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $331K | 0.1% | $280.03 * | $166.41 | +57.4% | COM | 773903109 |
| EFA | ISHARES TR | 4,372 | $322K | 0.1% | $73.65 | $68.49 | +7.5% | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 3,647 | $312K | 0.1% | $85.55 * | $47.78 | +64.6% | COM | 56585A102 |
| IYR | ISHARES TR | 2,825 | $306K | 0.1% | $108.32 | $92.71 | +16.7% | U.S. REAL ES ETF | 464287739 |
| T | AT&T INC | 12,805 | $303K | 0.1% | $23.66 * | $18.17 | -20.7% | COM | 00206R102 |
| WPP | WPP PLC NEW | 4,596 | $301K | 0.1% | $65.49 | $74.49 | -12.1% | ADR | 92937A102 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $298K | 0.1% | $473.02 * | $430.42 | +7.1% | COM | 776696106 |
| HSIC | HENRY SCHEIN INC | 3,406 | $297K | 0.1% | $87.20 | $76.44 | +14.1% | COM | 806407102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,373 | $279K | 0.1% | $117.57 | $86.71 | +35.8% | COM | 28176E108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,101 | $278K | 0.1% | $132.32 * | $93.35 | +34.6% | COM | 45866F104 |
| AON | AON PLC | 853 | $278K | 0.1% | $325.91 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| EL | LAUDER ESTEE COS INC | 1,007 | $274K | 0.1% | $272.10 * | $165.88 | +54.2% | CL A | 518439104 |
| V | VISA INC | 1,217 | $270K | 0.1% | $221.86 * | $178.13 | +21.0% | COM CL A | 92826C839 |
| TT | TRANE TECHNOLOGIES PLC | 1,759 | $269K | 0.1% | $152.93 * | $80.88 | +80.3% | SHS | G8994E103 |
| NSC | NORFOLK SOUTHN CORP | 907 | $259K | 0.1% | $285.56 * | $165.56 | +58.4% | COM | 655844108 |
| IQV | IQVIA HLDGS INC | 1,092 | $252K | 0.1% | $230.77 | $138.82 | +66.6% | COM | 46266C105 |
| PSA | PUBLIC STORAGE | 636 | $248K | 0.1% | $389.94 * | $169.71 | +91.7% | COM | 74460D109 |
| NFLX | NETFLIX INC | 662 | $248K | 0.1% | $374.62 * | $32.76 | +14.4% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $244K | 0.1% | $129.93 * | $100.45 | +11.9% | COM | 459200101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $242K | 0.0% | $157.96 | $116.25 | +35.9% | COM | 49338L103 |
| BA | BOEING CO | 1,221 | $234K | 0.0% | $191.65 | $296.75 | -35.5% | COM | 097023105 |
| ES | EVERSOURCE ENERGY | 2,547 | $225K | 0.0% | $88.34 * | $66.48 | +13.6% | COM | 30040W108 |
| EQIX | EQUINIX INC | 300 | $222K | 0.0% | $740.00 * | $610.76 | +12.5% | COM | 29444U700 |
| QQQ | INVESCO QQQ TR | 608 | $220K | 0.0% | $361.84 | $200.34 | +81.0% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 470 | $207K | 0.0% | $440.43 * | $325.54 | +22.6% | COM | 539830109 |
| IWF | ISHARES TR | 731 | $203K | 0.0% | $277.70 * | $44.97 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 1,944 | $200K | 0.0% | $102.88 | $73.52 | +40.1% | U.S. TECH ETF | 464287721 |
| SDY | SPDR SER TR | 1,565 | $200K | 0.0% | $127.80 | $107.10 | +19.6% | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 1,431 | $198K | 0.0% | $138.36 * | $86.39 | +46.6% | COM | 020002101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,959 | $198K | 0.0% | $50.01 | $53.05 | -5.6% | MTG-BKD SECS ETF | 92206C771 |
| BBY | BEST BUY INC | 2,141 | $195K | 0.0% | $91.08 * | $72.82 | +4.4% | COM | 086516101 |
| SLYV | SPDR SER TR | 2,217 | $185K | 0.0% | $83.45 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 1,004 | $184K | 0.0% | $183.27 * | $104.07 | +57.6% | COM | 882508104 |
| AMGN | AMGEN INC | 750 | $181K | 0.0% | $241.33 * | $188.78 | +13.8% | COM | 031162100 |
| DRI | DARDEN RESTAURANTS INC | 1,354 | $180K | 0.0% | $132.94 * | $127.31 | -8.0% | COM | 237194105 |
| TJX | TJX COS INC NEW | 2,929 | $177K | 0.0% | $60.43 * | $49.49 | +15.8% | COM | 872540109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 954 | $174K | 0.0% | $182.39 * | $34.14 | +7.0% | FTSE RAFI 1500 | 46137V597 |
| MDLZ | MONDELEZ INTL INC | 2,762 | $173K | 0.0% | $62.64 * | $45.89 | +24.0% | CL A | 609207105 |
| ELV | ANTHEM INC | 349 | $171K | 0.0% | $489.97 * | $252.75 | +84.3% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 1,521 | $170K | 0.0% | $111.77 * | $72.23 | +33.4% | COM NEW | 26441C204 |
| HPQ | HP INC | 4,497 | $163K | 0.0% | $36.25 * | $25.35 | +24.9% | COM | 40434L105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,439 | $157K | 0.0% | $109.10 | $119.16 | -8.2% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $152K | 0.0% | $108.57 | $96.88 | +11.9% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 993 | $149K | 0.0% | $150.05 | $122.30 | +22.4% | MCAP VL IDXVIP | 922908512 |
| SYF | SYNCHRONY FINANCIAL | 4,050 | $141K | 0.0% | $34.81 * | $19.05 | +67.2% | COM | 87165B103 |
| PPG | PPG INDS INC | 1,050 | $138K | 0.0% | $131.43 * | $112.51 | +7.5% | COM | 693506107 |
| GD | GENERAL DYNAMICS CORP | 573 | $138K | 0.0% | $240.84 * | $168.53 | +32.1% | COM | 369550108 |
| SO | SOUTHERN CO | 1,879 | $136K | 0.0% | $72.38 * | $49.57 | +27.5% | COM | 842587107 |
| VYM | VANGUARD WHITEHALL FDS | 1,213 | $136K | 0.0% | $112.12 | $91.67 | +22.4% | HIGH DIV YLD | 921946406 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $136K | 0.0% | $94.12 * | $61.26 | +28.4% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 230 | $132K | 0.0% | $573.91 * | $272.37 | +101.9% | COM | 22160K105 |
| IVW | ISHARES TR | 1,692 | $129K | 0.0% | $76.24 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 2,292 | $127K | 0.0% | $55.41 | $59.82 | -7.1% | CORE MSCI EMKT | 46434G103 |
| MO | ALTRIA GROUP INC | 2,416 | $126K | 0.0% | $52.15 * | $28.79 | +34.3% | COM | 02209S103 |
| HEI | HEICO CORP NEW | 821 | $126K | 0.0% | $153.47 | $123.07 | +24.8% | COM | 422806109 |
| NUE | NUCOR CORP | 822 | $122K | 0.0% | $148.42 * | $99.37 | +41.3% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 221 | $121K | 0.0% | $547.51 | $262.69 | +108.3% | COM | 45168D104 |
| USRT | ISHARES TR | 1,850 | $120K | 0.0% | $64.86 | $41.95 | +54.1% | CRE U S REIT ETF | 464288521 |
| HON | HONEYWELL INTL INC | 604 | $118K | 0.0% | $195.36 * | $143.28 | +18.2% | COM | 438516106 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $117K | 0.0% | $46.45 | $44.92 | +3.7% | US TARGETED VLU | 25434V609 |
| CARR | CARRIER GLOBAL CORPORATION | 2,533 | $116K | 0.0% | $45.80 * | $34.10 | +27.4% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 1,325 | $113K | 0.0% | $85.28 * | $61.30 | +16.1% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 2,738 | $112K | 0.0% | $40.91 | $43.20 | -5.6% | COM | 670837103 |
| TGT | TARGET CORP | 529 | $112K | 0.0% | $211.72 * | $118.00 | +59.4% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,504 | $110K | 0.0% | $73.14 * | $45.34 | +37.4% | COM | 110122108 |
| ORCL | ORACLE CORP | 1,325 | $110K | 0.0% | $83.02 * | $50.44 | +55.9% | COM | 68389X105 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $105K | 0.0% | $116.67 | $78.76 | +47.6% | US QUALITY | 921935706 |
| OTIS | OTIS WORLDWIDE CORP | 1,340 | $103K | 0.0% | $76.87 * | $62.15 | +16.5% | COM | 68902V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $103K | 0.0% | $346.80 | $279.02 | +24.3% | UT SER 1 | 78467X109 |
| DTM | DT MIDSTREAM INC | 1,906 | $103K | 0.0% | $54.04 * | $36.13 | +27.9% | COMMON STOCK | 23345M107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,390 | $103K | 0.0% | $74.10 * | $66.93 | -11.0% | COM | 34964C106 |
| IWY | ISHARES TR | 634 | $101K | 0.0% | $159.31 | $91.73 | +73.2% | RUS TP200 GR ETF | 464289438 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $100K | 0.0% | $99.90 | $95.37 | +4.3% | COM | 90337L108 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $99,000 | 0.0% | $30.67 * | $34.43 | -24.2% | COM | 29272W109 |
| DVY | ISHARES TR | 765 | $98,000 | 0.0% | $128.10 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $93,000 | 0.0% | $173.83 * | $85.88 | +96.0% | COM | 363576109 |
| RMAX | RE MAX HLDGS INC | 3,325 | $92,000 | 0.0% | $27.67 * | $30.57 | -15.2% | CL A | 75524W108 |
| META | META PLATFORMS INC | 412 | $92,000 | 0.0% | $223.30 | $238.69 | -7.5% | CL A | 30303M102 |
| LSTR | LANDSTAR SYS INC | 600 | $90,000 | 0.0% | $150.00 | $112.51 | — | COM | 515098101 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $89,000 | 0.0% | $90.45 * | $37.17 | +117.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 866 | $88,000 | 0.0% | $101.62 * | $57.74 | +53.7% | COM | 126650100 |
| FE | FIRSTENERGY CORP | 1,859 | $85,000 | 0.0% | $45.72 * | $37.07 | +6.0% | COM | 337932107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $85,000 | 0.0% | $55.99 | $58.17 | -3.6% | US SMALL CAP ETF | 25434V500 |
| QCOM | QUALCOMM INC | 533 | $81,000 | 0.0% | $151.97 * | $116.42 | +20.5% | COM | 747525103 |
| LOW | LOWES COS INC | 403 | $81,000 | 0.0% | $200.99 * | $140.10 | +34.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 1,970 | $81,000 | 0.0% | $41.12 * | $30.76 | +21.7% | COM | 060505104 |
| IWB | ISHARES TR | 320 | $80,000 | 0.0% | $250.00 | $246.90 | +1.3% | RUS 1000 ETF | 464287622 |
| HAL | HALLIBURTON CO | 2,106 | $80,000 | 0.0% | $37.99 * | $10.00 | +250.2% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 261 | $79,000 | 0.0% | $302.68 | $315.62 | -4.4% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 1,565 | $78,000 | 0.0% | $49.84 * | $49.06 | -5.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $77,000 | 0.0% | $25.93 | $28.19 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 970 | $76,000 | 0.0% | $78.35 | $79.38 | -1.9% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $75,000 | 0.0% | $227.27 * | $147.16 | +42.7% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 917 | $73,000 | 0.0% | $79.61 | $85.17 | -6.6% | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 523 | $73,000 | 0.0% | $139.58 * | $124.55 | -1.7% | COM | 189054109 |
| IJJ | ISHARES TR | 660 | $72,000 | 0.0% | $109.09 | $80.92 | +35.5% | S&P MC 400VL ETF | 464287705 |
| — | II-VI INC | 1,000 | $72,000 | 0.0% | $72.00 | $34.00 | — | COM | 902104108 |
| PPL | PPL CORP | 2,498 | $71,000 | 0.0% | $28.42 * | $25.91 | -3.0% | COM | 69351T106 |
| AFL | AFLAC INC | 1,100 | $71,000 | 0.0% | $64.55 * | $45.85 | +28.9% | COM | 001055102 |
| STT | STATE STR CORP | 800 | $70,000 | 0.0% | $87.50 * | $75.12 | +2.1% | COM | 857477103 |
| SCHR | SCHWAB STRATEGIC TR | 1,302 | $69,000 | 0.0% | $53.00 * | $27.68 | -3.8% | INTRM TRM TRES | 808524854 |
| CACI | CACI INTL INC | 225 | $68,000 | 0.0% | $302.22 | $232.34 | +29.7% | CL A | 127190304 |
| CSX | CSX CORP | 1,800 | $67,000 | 0.0% | $37.22 * | $27.89 | +27.3% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 187 | $67,000 | 0.0% | $358.29 * | $320.81 | +9.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 199 | $67,000 | 0.0% | $336.68 * | $211.12 | +54.8% | COM | 615369105 |
| DOW | DOW INC | 990 | $63,000 | 0.0% | $63.64 * | $38.52 | +33.3% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 232 | $63,000 | 0.0% | $271.55 * | $18.56 | +46.8% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 243 | $62,000 | 0.0% | $255.14 | $180.87 | +40.6% | HEALTH CAR ETF | 92204A504 |
| VPU | VANGUARD WORLD FDS | 375 | $61,000 | 0.0% | $162.67 | $137.86 | +17.4% | UTILITIES ETF | 92204A876 |
| EGP | EASTGROUP PPTYS INC | 300 | $61,000 | 0.0% | $203.33 | $132.50 | — | COM | 277276101 |
| ESGU | ISHARES TR | 588 | $60,000 | 0.0% | $102.04 | $88.89 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| LLY | LILLY ELI & CO | 207 | $59,000 | 0.0% | $285.02 * | $118.29 | +134.2% | COM | 532457108 |
| GNTX | GENTEX CORP | 2,000 | $58,000 | 0.0% | $29.00 | $28.16 | +3.6% | COM | 371901109 |
| HSY | HERSHEY CO | 264 | $57,000 | 0.0% | $215.91 * | $127.69 | +54.4% | COM | 427866108 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $57,000 | 0.0% | $16.25 | $10.14 | — | UNIT | 49435R102 |
| INTU | INTUIT | 117 | $56,000 | 0.0% | $478.63 | $377.61 | +24.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 250 | $56,000 | 0.0% | $224.00 * | $123.01 | +69.0% | COM | 149123101 |
| CBU | COMMUNITY BK SYS INC | 780 | $55,000 | 0.0% | $70.51 * | $55.58 | +11.4% | COM | 203607106 |
| GE | GENERAL ELECTRIC CO | 606 | $55,000 | 0.0% | $90.76 * | $62.95 | -11.1% | COM NEW | 369604301 |
| WDFC | WD 40 CO | 300 | $55,000 | 0.0% | $183.33 * | $174.18 | -1.6% | COM | 929236107 |
| PYPL | PAYPAL HLDGS INC | 467 | $54,000 | 0.0% | $115.63 | $190.82 | -39.5% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $54,000 | 0.0% | $57.39 | $51.94 | +10.9% | ALLWRLD EX US | 922042775 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $53,000 | 0.0% | $146.01 * | $76.86 | +41.1% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $52,000 | 0.0% | $45.81 * | $49.50 | -13.9% | COM | 844741108 |
| BP | BP PLC | 1,743 | $51,000 | 0.0% | $29.26 | $29.73 | -1.1% | SPONSORED ADR | 055622104 |
| MRNA | MODERNA INC | 288 | $50,000 | 0.0% | $173.61 | $76.00 | +126.6% | COM | 60770K107 |
| XLU | SELECT SECTOR SPDR TR | 653 | $49,000 | 0.0% | $75.04 * | $31.88 | +16.8% | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 894 | $48,000 | 0.0% | $53.69 * | $54.32 | -14.6% | COM NEW | 172967424 |
| — | MARATHON OIL CORP | 1,876 | $47,000 | 0.0% | $25.05 | $10.52 | — | COM | 565849106 |
| EXC | EXELON CORP | 986 | $47,000 | 0.0% | $47.67 * | $29.69 | +40.1% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 1,269 | $47,000 | 0.0% | $37.04 * | $16.45 | +11.6% | INTL EQTY ETF | 808524805 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $46,000 | 0.0% | $184.00 * | $120.17 | +32.3% | COM | 693475105 |
| CMS | CMS ENERGY CORP | 644 | $45,000 | 0.0% | $69.88 * | $52.00 | +19.6% | COM | 125896100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,675 | $45,000 | 0.0% | $16.82 * | $13.59 | +10.3% | COM | 42824C109 |
| WIP | SPDR SER TR | 817 | $44,000 | 0.0% | $53.86 | $54.61 | -1.2% | FTSE INT GVT ETF | 78464A490 |
| DD | DUPONT DE NEMOURS INC | 602 | $44,000 | 0.0% | $73.09 * | $21.62 | +32.0% | COM | 26614N102 |
| MFC | MANULIFE FINL CORP | 2,074 | $44,000 | 0.0% | $21.22 | $19.10 | +11.8% | COM | 56501R106 |
| XSD | SPDR SER TR | 212 | $44,000 | 0.0% | $207.55 | $148.59 | +39.6% | S&P SEMICNDCTR | 78464A862 |
| SNA | SNAP ON INC | 210 | $43,000 | 0.0% | $204.76 * | $136.16 | +36.7% | COM | 833034101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $43,000 | 0.0% | $12.29 * | $7.60 | +51.1% | COMMON STOCK | 02128L106 |
| SLB | SCHLUMBERGER LTD | 1,000 | $41,000 | 0.0% | $41.00 * | $30.72 | +23.3% | COM STK | 806857108 |
| VXF | VANGUARD INDEX FDS | 248 | $41,000 | 0.0% | $165.32 | $120.77 | +37.2% | EXTEND MKT ETF | 922908652 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $41,000 | 0.0% | $450.55 | $294.23 | +54.9% | COM | 00724F101 |
| ESGD | ISHARES TR | 545 | $40,000 | 0.0% | $73.39 | $75.30 | -2.1% | ESG AW MSCI EAFE | 46435G516 |
| O | REALTY INCOME CORP | 580 | $40,000 | 0.0% | $68.97 * | $53.80 | +5.6% | COM | 756109104 |
| EIX | EDISON INTL | 570 | $40,000 | 0.0% | $70.18 * | $53.69 | +10.6% | COM | 281020107 |
| — | MAG SILVER CORP | 2,500 | $40,000 | 0.0% | $16.00 | $14.32 | — | COM | 55903Q104 |
| CI | CIGNA CORP NEW | 161 | $39,000 | 0.0% | $242.24 * | $184.89 | +21.3% | COM | 125523100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $39,000 | 0.0% | $48.75 | $62.50 | — | COM UNIT RP LP | 559080106 |
| BHP | BHP GROUP LTD | 500 | $39,000 | 0.0% | $78.00 | $50.92 | +51.7% | SPONSORED ADS | 088606108 |
| — | KELLOGG CO | 600 | $39,000 | 0.0% | $65.00 * | $48.55 | +9.7% | COM | 487836108 |
| ACM | AECOM | 500 | $38,000 | 0.0% | $76.00 * | $39.85 | +85.7% | COM | 00766T100 |
| GDXJ | VANECK ETF TRUST | 800 | $37,000 | 0.0% | $46.25 | $42.91 | +9.2% | JUNIOR GOLD MINE | 92189F791 |
| RWR | SPDR SER TR | 300 | $35,000 | 0.0% | $116.67 | $103.50 | +13.4% | DJ REIT ETF | 78464A607 |
| COIN | COINBASE GLOBAL INC | 172 | $33,000 | 0.0% | $191.86 | $262.34 | -27.6% | COM CL A | 19260Q107 |
| CMA | COMERICA INC | 364 | $33,000 | 0.0% | $90.66 * | $50.64 | +48.3% | COM | 200340107 |
| GM | GENERAL MTRS CO | 760 | $33,000 | 0.0% | $43.42 * | $34.12 | +23.7% | COM | 37045V100 |
| RGEN | REPLIGEN CORP | 175 | $33,000 | 0.0% | $188.57 | $181.94 | +3.4% | COM | 759916109 |
| RUN | SUNRUN INC | 1,100 | $33,000 | 0.0% | $30.00 | $62.08 | -51.1% | COM | 86771W105 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $32,000 | 0.0% | $79.21 * | $18.73 | +40.4% | US DIVIDEND EQ | 808524797 |
| ENB | ENBRIDGE INC | 695 | $32,000 | 0.0% | $46.04 * | $24.86 | +45.1% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 135 | $31,000 | 0.0% | $229.63 * | $205.32 | +5.1% | CL A | 21036P108 |
| ZTS | ZOETIS INC | 163 | $31,000 | 0.0% | $190.18 * | $120.11 | +51.2% | CL A | 98978V103 |
| IAU | GOLD TR | 852 | $31,000 | 0.0% | $36.38 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $31,000 | 0.0% | $53.17 | $57.71 | -9.1% | TOTAL INT BD ETF | 92203J407 |
| VTEB | VANGUARD MUN BD FDS | 611 | $31,000 | 0.0% | $50.74 | $53.52 | -3.7% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 450 | $30,000 | 0.0% | $66.67 | $49.49 | — | SPONSORED ADR | 046353108 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $30,000 | 0.0% | $22.39 | $48.16 | -52.8% | COM NEW | 09062W204 |
| XYL | XYLEM INC | 352 | $30,000 | 0.0% | $85.23 * | $72.41 | +12.5% | COM | 98419M100 |
| NOW | SERVICENOW INC | 53 | $30,000 | 0.0% | $566.04 * | $71.80 | +55.1% | COM | 81762P102 |
| ZS | ZSCALER INC | 124 | $30,000 | 0.0% | $241.94 | $189.19 | +27.5% | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $30,000 | 0.0% | $26.46 | $25.57 | — | COM | 45378A106 |
| FEZ | SPDR INDEX SHS FDS | 721 | $30,000 | 0.0% | $41.61 | $39.32 | +4.6% | EURO STOXX 50 | 78463X202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $30,000 | 0.0% | $50.25 | $43.18 | +15.6% | S&P500 QUALITY | 46137V241 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $30,000 | 0.0% | $19.72 | $16.34 | +20.2% | INTL DIVI ACHI | 46137V548 |
| — | TOTALENERGIES SE | 600 | $30,000 | 0.0% | $50.00 | $54.99 | — | SPONSORED ADS | 89151E109 |
| IWD | ISHARES TR | 176 | $29,000 | 0.0% | $164.77 | $131.80 | +25.9% | RUS 1000 VAL ETF | 464287598 |
| MASI | MASIMO CORP | 200 | $29,000 | 0.0% | $145.00 | $192.01 | -24.2% | COM | 574795100 |
| QDEF | FLEXSHARES TR | 500 | $28,000 | 0.0% | $56.00 | $56.46 | +0.1% | QLT DIV DEF IDX | 33939L845 |
| NOBL | PROSHARES TR | 300 | $28,000 | 0.0% | $93.33 | $94.37 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| URI | UNITED RENTALS INC | 80 | $28,000 | 0.0% | $350.00 | $204.61 | +68.1% | COM | 911363109 |
| OGN | ORGANON & CO | 769 | $27,000 | 0.0% | $35.11 * | $27.06 | +8.3% | COMMON STOCK | 68622V106 |
| XLF | SELECT SECTOR SPDR TR | 705 | $27,000 | 0.0% | $38.30 | $29.07 | +31.8% | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 310 | $26,000 | 0.0% | $83.87 | $64.04 | +32.0% | U.S. FINLS ETF | 464287788 |
| — | ETF MANAGERS TR | 500 | $26,000 | 0.0% | $52.00 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| GLW | CORNING INC | 670 | $25,000 | 0.0% | $37.31 * | $25.97 | +27.7% | COM | 219350105 |
| SOXX | ISHARES TR | 53 | $25,000 | 0.0% | $471.70 * | $160.15 | -1.5% | ISHARES SEMICDTR | 464287523 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $25,000 | 0.0% | $50.00 | $18.49 | +175.2% | COM | 53803X105 |
| JBL | JABIL INC | 410 | $25,000 | 0.0% | $60.98 | $37.26 | +63.7% | COM | 466313103 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $25,000 | 0.0% | $100.00 * | $78.73 | +10.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 189 | $25,000 | 0.0% | $132.28 * | $132.88 | -4.2% | COM | 038222105 |
| ED | CONSOLIDATED EDISON INC | 253 | $24,000 | 0.0% | $94.86 * | $64.75 | +28.5% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP | 400 | $23,000 | 0.0% | $57.50 * | $34.27 | +56.6% | COM | 674599105 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $22,000 | 0.0% | $22.00 * | $18.23 | +2.1% | COM | 094235108 |
| BKF | ISHARES INC | 566 | $22,000 | 0.0% | $38.87 | $42.66 | -10.2% | MSCI BIC ETF | 464286657 |
| SPSM | SPDR SER TR | 500 | $21,000 | 0.0% | $42.00 | $32.03 | +31.3% | PORTFOLIO S&P600 | 78468R853 |
| SNAP | SNAP INC | 560 | $20,000 | 0.0% | $35.71 | $72.25 | -50.2% | CL A | 83304A106 |
| TMUS | T-MOBILE US INC | 156 | $20,000 | 0.0% | $128.21 * | $76.01 | +63.1% | COM | 872590104 |
| BEEM | BEAM GLOBAL | 1,000 | $20,000 | 0.0% | $20.00 * | $12.58 | +62.6% | COM | 07373B109 |
| XLC | SELECT SECTOR SPDR TR | 290 | $20,000 | 0.0% | $68.97 | $63.64 | +8.1% | COMMUNICATION | 81369Y852 |
| SMG | SCOTTS MIRACLE-GRO CO | 158 | $19,000 | 0.0% | $120.25 * | $166.48 | -37.4% | CL A | 810186106 |
| WFC | WELLS FARGO CO NEW | 396 | $19,000 | 0.0% | $47.98 * | $44.67 | -1.6% | COM | 949746101 |
| VOT | VANGUARD INDEX FDS | 86 | $19,000 | 0.0% | $220.93 | $216.93 | +2.7% | MCAP GR IDXVIP | 922908538 |
| BDX | BECTON DICKINSON & CO | 72 | $19,000 | 0.0% | $263.89 * | $222.95 | +9.2% | COM | 075887109 |
| VTRS | VIATRIS INC | 1,733 | $19,000 | 0.0% | $10.96 * | $12.78 | -28.2% | COM | 92556V106 |
| — | BLACKROCK INC | 25 | $19,000 | 0.0% | $760.00 | $536.00 | — | COM | 09247X101 |
| — | ARRIVAL GROUP | 5,000 | $19,000 | 0.0% | $3.80 | $9.69 | — | SHS | L0423Q108 |
| BX | BLACKSTONE INC | 150 | $19,000 | 0.0% | $126.67 * | $48.82 | +129.4% | COM | 09260D107 |
| UAA | UNDER ARMOUR INC | 1,097 | $19,000 | 0.0% | $17.32 | $13.47 | +26.3% | CL A | 904311107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310 | $18,000 | 0.0% | $58.06 * | $61.15 | -3.1% | SHORT TERM TREAS | 92206C102 |
| SU | SUNCOR ENERGY INC NEW | 550 | $18,000 | 0.0% | $32.73 * | $22.39 | +25.9% | COM | 867224107 |
| XHE | SPDR SER TR | 160 | $18,000 | 0.0% | $112.50 | $105.19 | +6.5% | HLTH CR EQUIP | 78464A581 |
| — | FLAGSTAR BANCORP INC | 428 | $18,000 | 0.0% | $42.06 | $37.38 | — | COM PAR .001 | 337930705 |
| FSK | FS KKR CAP CORP | 799 | $18,000 | 0.0% | $22.53 * | $11.76 | +11.3% | COM | 302635206 |
| CTVA | CORTEVA INC | 320 | $18,000 | 0.0% | $56.25 | $24.92 | +121.4% | COM | 22052L104 |
| CEG | CONSTELLATION ENERGY CORP | 328 | $18,000 | 0.0% | $54.88 | $47.25 | +15.5% | COM | 21037T109 |
| — | MEXICO FD INC | 1,000 | $17,000 | 0.0% | $17.00 | $14.00 | — | COM | 592835102 |
| FITB | FIFTH THIRD BANCORP | 394 | $17,000 | 0.0% | $43.15 * | $28.18 | +31.4% | COM | 316773100 |
| FNB | F N B CORP | 1,385 | $17,000 | 0.0% | $12.27 * | $9.60 | +13.6% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $17,000 | 0.0% | $103.03 | $84.26 | +22.2% | SBI INT-INDS | 81369Y704 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $17,000 | 0.0% | $8.50 | $19.10 | -54.7% | COM | 683712103 |
| ESGE | ISHARES INC | 424 | $16,000 | 0.0% | $37.74 * | $44.47 | -17.4% | ESG AWR MSCI EM | 46434G863 |
| — | WESTROCK CO | 345 | $16,000 | 0.0% | $46.38 | $34.78 | — | COM | 96145D105 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16,000 | 0.0% | $139.13 | $109.16 | +25.5% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16,000 | 0.0% | $183.91 * | $77.09 | +20.0% | SBI CONS DISCR | 81369Y407 |
| CEVA | CEVA INC | 400 | $16,000 | 0.0% | $40.00 | $59.48 | -31.7% | COM | 157210105 |
| JNK | SPDR SER TR | 160 | $16,000 | 0.0% | $100.00 * | $105.81 | -3.1% | BLOOMBERG HIGH Y | 78468R622 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $16,000 | 0.0% | $106.67 * | $66.93 | +46.9% | COM NEW | 12541W209 |
| MITK | MITEK SYS INC | 1,000 | $15,000 | 0.0% | $15.00 * | $13.83 | +6.1% | COM NEW | 606710200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $15,000 | 0.0% | $15.00 * | $10.15 | +37.5% | COM | 174903104 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $15,000 | 0.0% | $102.74 * | $120.35 | -24.0% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 308 | $15,000 | 0.0% | $48.70 * | $32.09 | +43.4% | CL C | 24703L202 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $15,000 | 0.0% | $24.43 | $21.86 | +13.9% | US REIT ETF | 808524847 |
| — | VMWARE INC | 135 | $15,000 | 0.0% | $111.11 | $117.70 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $15,000 | 0.0% | $105.63 * | $198.37 | -45.2% | SPONSORED ADS | 01609W102 |
| — | KOREA FD INC | 500 | $15,000 | 0.0% | $30.00 | $44.00 | — | COM NEW | 500634209 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $15,000 | 0.0% | $60.00 * | $50.36 | +10.7% | COM | 008474108 |
| NFG | NATIONAL FUEL GAS CO | 200 | $14,000 | 0.0% | $70.00 | $40.82 | +68.3% | COM | 636180101 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14,000 | 0.0% | $123.89 * | $110.71 | -3.3% | COM | 494368103 |
| VOD | VODAFONE GROUP PLC NEW | 868 | $14,000 | 0.0% | $16.13 * | $19.17 | -13.3% | SPONSORED ADR | 92857W308 |
| KRE | SPDR SER TR | 210 | $14,000 | 0.0% | $66.67 * | $45.73 | +50.7% | S&P REGL BKG | 78464A698 |
| IWS | ISHARES TR | 116 | $14,000 | 0.0% | $120.69 | $104.16 | +14.9% | RUS MDCP VAL ETF | 464287473 |
| HGTY | HAGERTY INC | 1,275 | $14,000 | 0.0% | $10.98 | $11.84 | -8.9% | CL A COM | 405166109 |
| — | TWITTER INC | 360 | $14,000 | 0.0% | $38.89 | $32.21 | — | COM | 90184L102 |
| XLK | SELECT SECTOR SPDR TR | 84 | $13,000 | 0.0% | $154.76 * | $63.20 | +25.7% | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 46 | $13,000 | 0.0% | $282.61 * | $177.66 | +51.9% | COM | 701094104 |
| WELL | WELLTOWER INC | 133 | $13,000 | 0.0% | $97.74 * | $71.12 | +23.0% | COM | 95040Q104 |
| MCHI | ISHARES TR | 250 | $13,000 | 0.0% | $52.00 | $61.42 | -13.9% | MSCI CHINA ETF | 46429B671 |
| RIO | RIO TINTO PLC | 165 | $13,000 | 0.0% | $78.79 * | $75.91 | +5.9% | SPONSORED ADR | 767204100 |
| SHW | SHERWIN WILLIAMS CO | 54 | $13,000 | 0.0% | $240.74 | $233.26 | +3.4% | COM | 824348106 |
| COP | CONOCOPHILLIPS | 124 | $12,000 | 0.0% | $96.77 * | $48.12 | +80.9% | COM | 20825C104 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $12,000 | 0.0% | $80.00 | $68.70 | +17.9% | CL A | 339750101 |
| NET | CLOUDFLARE INC | 100 | $12,000 | 0.0% | $120.00 | $65.56 | +82.6% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 609 | $12,000 | 0.0% | $19.70 * | $23.59 | -14.3% | COMMON STOCK | 143658300 |
| MGK | VANGUARD WORLD FD | 52 | $12,000 | 0.0% | $230.77 * | $41.21 | +14.3% | MEGA GRWTH IND | 921910816 |
| EFG | ISHARES TR | 129 | $12,000 | 0.0% | $93.02 * | $101.69 | -5.3% | EAFE GRWTH ETF | 464288885 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $12,000 | 0.0% | $64.86 * | $62.29 | +1.8% | COM | 740444104 |
| — | NIKOLA CORP | 1,000 | $11,000 | 0.0% | $11.00 | $10.00 | — | COM | 654110105 |
| STLA | STELLANTIS N.V | 700 | $11,000 | 0.0% | $15.71 | $17.14 | — | SHS | N82405106 |
| IBB | ISHARES TR | 83 | $11,000 | 0.0% | $132.53 | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| VFH | VANGUARD WORLD FDS | 123 | $11,000 | 0.0% | $89.43 * | $65.26 | +43.1% | FINANCIALS ETF | 92204A405 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $10,000 | 0.0% | $9.09 * | $9.52 | -1.4% | SPONSORED ADS | 881624209 |
| MBWM | MERCANTILE BK CORP | 283 | $10,000 | 0.0% | $35.34 * | $27.83 | +10.9% | COM | 587376104 |
| SBUX | STARBUCKS CORP | 108 | $10,000 | 0.0% | $92.59 * | $72.14 | +15.1% | COM | 855244109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $10,000 | 0.0% | $62.50 * | $30.56 | +113.1% | WILDERHIL CLAN | 46137V134 |
| GLD | SPDR GOLD TR | 58 | $10,000 | 0.0% | $172.41 * | $175.44 | +3.0% | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 128 | $10,000 | 0.0% | $78.13 | $77.03 | +0.3% | S&P MC 400GR ETF | 464287606 |
| HXL | HEXCEL CORP NEW | 160 | $10,000 | 0.0% | $62.50 * | $40.34 | +47.4% | COM | 428291108 |
| SCI | SERVICE CORP INTL | 149 | $10,000 | 0.0% | $67.11 | $45.11 | +45.9% | COM | 817565104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10,000 | 0.0% | $131.58 * | $106.50 | +0.2% | COM | 828806109 |
| — | ZIMVIE INC | 411 | $9,000 | 0.0% | $21.90 | $21.90 | — | COM | 98888T107 |
| MAS | MASCO CORP | 180 | $9,000 | 0.0% | $50.00 * | $41.05 | +15.7% | COM | 574599106 |
| YUM | YUM BRANDS INC | 72 | $9,000 | 0.0% | $125.00 * | $87.70 | +25.8% | COM | 988498101 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -0.8% | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $9,000 | 0.0% | $87.38 * | $84.69 | -6.3% | ORD SHS | G7997R103 |
| IWP | ISHARES TR | 86 | $9,000 | 0.0% | $104.65 * | $105.59 | -4.8% | RUS MD CP GR ETF | 464287481 |
| XYZ | BLOCK INC | 70 | $9,000 | 0.0% | $128.57 * | $175.71 | -22.8% | CL A | 852234103 |
| MAN | MANPOWERGROUP INC WIS | 100 | $9,000 | 0.0% | $90.00 * | $82.21 | +14.2% | COM | 56418H100 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $9,000 | 0.0% | $83.33 * | $29.37 | +36.0% | COM | 61174X109 |
| CNC | CENTENE CORP DEL | 106 | $9,000 | 0.0% | $84.91 | $54.25 | +55.2% | COM | 15135B101 |
| SPIB | SPDR SER TR | 259 | $9,000 | 0.0% | $34.75 | $35.25 | -3.1% | PORTFOLIO INTRMD | 78464A375 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,000 | 0.0% | $48.13 | $34.46 | +40.0% | CL A | 499049104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $9,000 | 0.0% | $169.81 * | $108.00 | +41.5% | COM | 030420103 |
| NVS | NOVARTIS AG | 100 | $9,000 | 0.0% | $90.00 * | $87.68 | +0.1% | SPONSORED ADR | 66987V109 |
| — | PHYSICIANS RLTY TR | 540 | $9,000 | 0.0% | $16.67 | $18.52 | — | COM | 71943U104 |
| AES | AES CORP | 347 | $9,000 | 0.0% | $25.94 * | $19.36 | +14.1% | COM | 00130H105 |
| NNBR | NN INC | 3,000 | $9,000 | 0.0% | $3.00 * | $3.29 | -12.5% | COM | 629337106 |
| — | SUPERIOR INDS INTL INC | 2,000 | $9,000 | 0.0% | $4.50 | $3.50 | — | COM | 868168105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $9,000 | 0.0% | $157.89 * | $120.98 | +34.0% | DIV APP ETF | 921908844 |
| — | TE CONNECTIVITY LTD | 59 | $8,000 | 0.0% | $135.59 | $169.49 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 60 | $8,000 | 0.0% | $133.33 * | $96.52 | +28.4% | COM | 285512109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $8,000 | 0.0% | $347.83 * | $187.49 | +60.0% | COM | 38141G104 |
| — | DRAFTKINGS INC | 427 | $8,000 | 0.0% | $18.74 | $35.42 | — | COM CL A | 26142R104 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $8,000 | 0.0% | $36.20 * | $23.11 | +44.2% | COM NEW | 962166104 |
| — | ALLEGHANY CORP MD | 10 | $8,000 | 0.0% | $800.00 | $733.56 | — | COM | 017175100 |
| ALIT | ALIGHT INC | 845 | $8,000 | 0.0% | $9.47 | $10.04 | -5.4% | COM CL A | 01626W101 |
| ABBNY | ABB LTD | 238 | $8,000 | 0.0% | $33.61 * | $28.82 | +7.7% | SPONSORED ADR | 000375204 |
| — | ACTIVISION BLIZZARD INC | 97 | $8,000 | 0.0% | $82.47 | $61.86 | — | COM | 00507V109 |
| ESML | ISHARES TR | 218 | $8,000 | 0.0% | $36.70 * | $38.97 | -2.4% | ESG AWARE MSCI | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,000 | 0.0% | $210.53 | $145.77 | +43.7% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $7,000 | 0.0% | $411.76 * | $552.79 | -21.1% | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $7,000 | 0.0% | $259.26 * | $199.88 | +14.9% | COM | 502431109 |
| AIG | AMERICAN INTL GROUP INC | 105 | $7,000 | 0.0% | $66.67 * | $41.86 | +37.9% | COM NEW | 026874784 |
| IWV | ISHARES TR | 26 | $7,000 | 0.0% | $269.23 * | $180.24 | +45.6% | RUSSELL 3000 ETF | 464287689 |
| OKE | ONEOK INC NEW | 100 | $7,000 | 0.0% | $70.00 * | $34.52 | +67.1% | COM | 682680103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,000 | 0.0% | $70.00 * | $43.18 | +48.8% | COM | 74251V102 |
| ARCC | ARES CAPITAL CORP | 350 | $7,000 | 0.0% | $20.00 * | $13.21 | +10.9% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 41 | $7,000 | 0.0% | $170.73 | $119.29 | +42.4% | COM | 89417E109 |
| BLD | TOPBUILD CORP | 39 | $7,000 | 0.0% | $179.49 | $104.04 | +74.4% | COM | 89055F103 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $7,000 | 0.0% | $73.68 * | $75.70 | -5.8% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 95 | $7,000 | 0.0% | $73.68 * | $36.23 | +19.4% | COM | 983793100 |
| NIO | NIO INC | 355 | $7,000 | 0.0% | $19.72 * | $40.21 | -47.6% | SPON ADS | 62914V106 |
| DE | DEERE & CO | 17 | $7,000 | 0.0% | $411.76 * | $309.96 | +27.3% | COM | 244199105 |
| IRM | IRON MTN INC NEW | 105 | $6,000 | 0.0% | $57.14 * | $40.12 | +19.9% | COM | 46284V101 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6,000 | 0.0% | $60.00 * | $62.07 | +0.6% | ORDINARY SHARES | G39387108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $117.88 | +29.1% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 55 | $6,000 | 0.0% | $109.09 * | $367.69 | -68.1% | CL A | 76680R206 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $6,000 | 0.0% | $162.16 * | $311.72 | -51.6% | SHS | L8681T102 |
| — | WOLFSPEED INC | 52 | $6,000 | 0.0% | $115.38 | $115.38 | — | COM | 977852102 |
| LI | LI AUTO INC | 225 | $6,000 | 0.0% | $26.67 * | $27.42 | -5.9% | SPONSORED ADS | 50202M102 |
| KR | KROGER CO | 100 | $6,000 | 0.0% | $60.00 * | $38.48 | +37.4% | COM | 501044101 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| ALV | AUTOLIV INC | 82 | $6,000 | 0.0% | $73.17 * | $71.21 | -2.7% | COM | 052800109 |
| VTR | VENTAS INC | 100 | $6,000 | 0.0% | $60.00 * | $43.25 | +25.3% | COM | 92276F100 |
| NI | NISOURCE INC | 163 | $5,000 | 0.0% | $30.67 * | $19.14 | +46.5% | COM | 65473P105 |
| LRGE | LEGG MASON ETF INVT TR | 85 | $5,000 | 0.0% | $58.82 * | $50.01 | +7.5% | CLEARBRIDEG LR | 524682200 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $5,000 | 0.0% | $59.52 * | $45.24 | +42.6% | CLASS A COM | 25400Q105 |
| LULU | LULULEMON ATHLETICA INC | 15 | $5,000 | 0.0% | $333.33 * | $333.72 | +9.4% | COM | 550021109 |
| URA | GLOBAL X FDS | 200 | $5,000 | 0.0% | $25.00 * | $11.01 | +137.7% | GLOBAL X URANIUM | 37954Y871 |
| CRNC | CERENCE INC | 139 | $5,000 | 0.0% | $35.97 | $78.38 | -53.9% | COM | 156727109 |
| SNY | SANOFI | 100 | $5,000 | 0.0% | $50.00 * | $48.31 | +6.3% | SPONSORED ADR | 80105N105 |
| TSCO | TRACTOR SUPPLY CO | 20 | $5,000 | 0.0% | $250.00 * | $26.36 | +65.6% | COM | 892356106 |
| TDOC | TELADOC HEALTH INC | 50 | $4,000 | 0.0% | $80.00 * | $185.50 | -61.1% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 27 | $4,000 | 0.0% | $148.15 * | $99.29 | +23.1% | COM | 704326107 |
| KHC | KRAFT HEINZ CO | 104 | $4,000 | 0.0% | $38.46 * | $22.63 | +45.4% | COM | 500754106 |
| AXGN | AXOGEN INC | 500 | $4,000 | 0.0% | $8.00 | $14.78 | -46.3% | COM | 05463X106 |
| KD | KYNDRYL HLDGS INC | 275 | $4,000 | 0.0% | $14.55 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,000 | 0.0% | $50.00 * | $43.29 | -13.6% | COM | 958102105 |
| — | RENT THE RUNWAY INC | 525 | $4,000 | 0.0% | $7.62 | $7.62 | — | COM CL A | 76010Y103 |
| FCX | FREEPORT-MCMORAN INC | 86 | $4,000 | 0.0% | $46.51 | $35.78 | +31.4% | CL B | 35671D857 |
| XPEV | XPENG INC | 150 | $4,000 | 0.0% | $26.67 * | $36.73 | -24.9% | ADS | 98422D105 |
| PRU | PRUDENTIAL FINL INC | 36 | $4,000 | 0.0% | $111.11 * | $73.66 | +33.4% | COM | 744320102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $4,000 | 0.0% | $8.00 * | $12.24 | -28.0% | SHS NEW | M51474118 |
| DDOG | DATADOG INC | 29 | $4,000 | 0.0% | $137.93 * | $35.97 | +321.1% | CL A COM | 23804L103 |
| SHEL | SHELL PLC | 80 | $4,000 | 0.0% | $50.00 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $4,000 | 0.0% | $12.70 | $12.70 | — | SH BEN INT | 27826U108 |
| — | DISCOVERY INC | 120 | $3,000 | 0.0% | $25.00 | $33.33 | — | COM SER C | 25470F302 |
| — | CANADIAN PAC RY LTD | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 13645T100 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $3,000 | 0.0% | $150.00 * | $109.04 | +16.2% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3,000 | 0.0% | $42.25 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,000 | 0.0% | $15.00 * | $15.21 | -16.6% | COM CL A | 09581B103 |
| BETZ | LISTED FD TR | 175 | $3,000 | 0.0% | $17.14 * | $30.25 | -34.0% | ROUNDHILL SPORTS | 53656F789 |
| — | CANOPY GROWTH CORP | 357 | $3,000 | 0.0% | $8.40 | $30.81 | — | COM | 138035100 |
| TDC | TERADATA CORP DEL | 64 | $3,000 | 0.0% | $46.88 * | $27.81 | +77.3% | COM | 88076W103 |
| SYY | SYSCO CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | +7.7% | COM | 871829107 |
| — | ARCIMOTO INC | 395 | $3,000 | 0.0% | $7.59 | $7.59 | — | COM | 039587100 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $3,000 | 0.0% | $60.00 * | $85.62 | -33.1% | COM | 07373V105 |
| IWC | ISHARES TR | 24 | $3,000 | 0.0% | $125.00 * | $142.86 | -9.8% | MICRO-CAP ETF | 464288869 |
| IEV | ISHARES TR | 50 | $3,000 | 0.0% | $60.00 * | $38.10 | +31.9% | EUROPE ETF | 464287861 |
| WAB | WABTEC | 26 | $3,000 | 0.0% | $115.38 * | $78.02 | +20.7% | COM | 929740108 |
| ABNB | AIRBNB INC | 10 | $2,000 | 0.0% | $200.00 * | $185.28 | -7.3% | COM CL A | 009066101 |
| ACCO | ACCO BRANDS CORP | 256 | $2,000 | 0.0% | $7.81 * | $6.54 | -2.9% | COM | 00081T108 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | *W EXP 08/03/202 | 674599162 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +39.4% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $89.74 | — | COM | 254709108 |
| — | SITE CTRS CORP | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COM | 82981J109 |
| MS | MORGAN STANLEY | 21 | $2,000 | 0.0% | $95.24 * | $86.77 | -11.5% | COM NEW | 617446448 |
| ALC | ALCON AG | 20 | $2,000 | 0.0% | $100.00 * | $56.56 | +38.5% | ORD SHS | H01301128 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | -0.9% | COM | 09857L108 |
| XTN | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $71.92 | +23.8% | S&P TRANSN ETF | 78464A532 |
| — | LIBERTY MEDIA CORP DEL | 35 | $2,000 | 0.0% | $57.14 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.80 | +115.6% | SPONSORED ADS | 83410S108 |
| KODK | EASTMAN KODAK CO | 350 | $2,000 | 0.0% | $5.71 * | $8.55 | -23.4% | COM NEW | 277461406 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $266.89 | -14.1% | CL A | 833445109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $2,000 | 0.0% | $117.65 | $98.68 | +18.8% | CL A | 98980L101 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $2,000 | 0.0% | $0.40 * | $0.33 | +3.0% | COM | 98980M109 |
| MAT | MATTEL INC | 97 | $2,000 | 0.0% | $20.62 * | $11.86 | +87.2% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 57 | $2,000 | 0.0% | $35.09 * | $48.80 | -21.1% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 50 | $2,000 | 0.0% | $40.00 | $22.53 | +81.0% | ORD SHS | G0084W101 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $184.45 | +13.0% | COM | 256677105 |
| DLB | DOLBY LABORATORIES INC | 21 | $2,000 | 0.0% | $95.24 * | $83.62 | -12.2% | COM CL A | 25659T107 |
| HUBS | HUBSPOT INC | 5 | $2,000 | 0.0% | $400.00 * | $756.48 | -37.2% | COM | 443573100 |
| — | TITAN MED INC | 2,848 | $2,000 | 0.0% | $0.70 | $1.73 | — | COM NEW | 88830X819 |
| — | TRI CONTL CORP | 23 | $1,000 | 0.0% | $43.48 | $47.26 | — | COM | 895436103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 * | $88.75 | -3.1% | INT-TERM CORP | 92206C870 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1,000 | 0.0% | $66.67 * | $30.67 | -1.0% | US TIPS ETF | 808524870 |
| WCN | WASTE CONNECTIONS INC | 7 | $1,000 | 0.0% | $142.86 * | $129.36 | +5.4% | COM | 94106B101 |
| PENN | PENN NATL GAMING INC | 20 | $1,000 | 0.0% | $50.00 * | $73.51 | -42.3% | COM | 707569109 |
| DJP | BARCLAYS BANK PLC | 29 | $1,000 | 0.0% | $34.48 * | $33.55 | +10.0% | DJUBS CMDT ETN36 | 06738C778 |
| WEX | WEX INC | 5 | $1,000 | 0.0% | $200.00 * | $152.85 | +16.8% | COM | 96208T104 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1,000 | 0.0% | $58.82 * | $76.51 | +4.5% | COM | 808513105 |
| AMCX | AMC NETWORKS INC | 16 | $1,000 | 0.0% | $62.50 * | $41.63 | -2.4% | CL A | 00164V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1,000 | 0.0% | $500.00 * | $43.28 | +5.5% | COM | 67103H107 |
| ONL | ORION OFFICE REIT INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 68629Y103 |
| — | LAM RESEARCH CORP | 2 | $1,000 | 0.0% | $500.00 | $500.00 | — | COM | 512807108 |
| AME | AMETEK INC | 5 | $1,000 | 0.0% | $200.00 * | $133.10 | -2.4% | COM | 031100100 |
| PLUG | PLUG POWER INC | 20 | $1,000 | 0.0% | $50.00 * | $23.83 | +20.0% | COM NEW | 72919P202 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 * | $17.70 | +1.4% | US LRG CAP ETF | 808524201 |
| NKE | NIKE INC | 6 | $1,000 | 0.0% | $166.67 * | $154.55 | -18.1% | CL B | 654106103 |
| — | ATHERSYS INC NEW | 1,742 | $1,000 | 0.0% | $0.57 | $1.15 | — | COM | 04744L106 |
| — | AURORA CANNABIS INC | 224 | $1,000 | 0.0% | $4.46 | $14.03 | — | COM | 05156X884 |
| — | PING IDENTITY HLDG CORP | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COM | 72341T103 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $142.86 * | $87.36 | -13.9% | COM | 718546104 |
| REGN | REGENERON PHARMACEUTICALS | 1 | $1,000 | 0.0% | $1000.00 * | $611.44 | +13.6% | COM | 75886F107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1,000 | 0.0% | $500.00 * | $680.89 | -19.9% | CL A | 16119P108 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 * | $31.87 | +2.4% | COM | 23355L106 |
| FLGT | FULGENT GENETICS INC | 20 | $1,000 | 0.0% | $50.00 * | $103.23 | -39.5% | COM | 359664109 |
| MNKD | MANNKIND CORP | 174 | $1,000 | 0.0% | $5.75 * | $1.28 | +187.6% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 130 | $1,000 | 0.0% | $7.69 * | $5.15 | -11.3% | REG SHS | H8817H100 |
| — | DISCOVERY INC | 40 | $1,000 | 0.0% | $25.00 | $19.35 | — | COM SER A | 25470F104 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $20.00 * | $116.30 | -80.5% | CL A | 12468P104 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1,000 | 0.0% | $100.00 * | $151.00 | -58.4% | NAMEN AKT | H17182108 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $1,000 | 0.0% | $52.63 * | $42.02 | +5.4% | COM | 101137107 |
| — | ETF MANAGERS TR | 57 | $1,000 | 0.0% | $17.54 | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | +16.4% | COM | 28035Q102 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $20.00 * | $56.97 | -66.6% | COM | 28106W103 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $69.80 | -26.2% | SHS | G7S00T104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 * | $4.74 | -55.0% | COM | G65773106 |
| RKT | ROCKET COS INC | 100 | $1,000 | 0.0% | $10.00 * | $14.00 | -24.8% | COM CL A | 77311W101 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.52 | +13.2% | COM SER A | 530307107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $1,000 | 0.0% | $52.63 * | $115.22 | -56.4% | COM CL A | 76954A103 |
| FISV | FISERV INC | 9 | $1,000 | 0.0% | $111.11 * | $103.40 | -1.9% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6 | $1,000 | 0.0% | $166.67 * | $142.26 | +5.3% | COM | 43300A203 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $28.87 | +30.3% | CL A COM | 35137L105 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | — | — | COM SER A FRMLA | 531229870 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $0.00 | $87.59 | +36.0% | COM NEW | 832696405 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $38.30 | -1.5% | XTRACK USD HIGH | 233051432 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM SER A | 74915M100 |
| — | RETAIL VALUE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |
| EBND | SPDR SER TR | 3 | $0 | 0.0% | $0.00 | $23.62 | -3.8% | BLOOMBERG EMERGI | 78464A391 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $0.00 | $25.60 | +6.5% | COM NEW | 80349A208 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| BIIB | BIOGEN INC | 1 | $0 | 0.0% | $0.00 | $257.12 | -18.1% | COM | 09062X103 |
| — | DSS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $26.77 | -0.3% | XTRACK INTL REAL | 233051846 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $0.00 | $35.96 | -1.6% | SCHWB FDT INT SC | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $30.50 | -5.1% | SCHWB FDT EMK LG | 808524730 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $28.94 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $23.60 | +0.3% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $0.00 | $19.27 | +1.2% | SCHWAB FDT US LG | 808524771 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | +22.5% | COM NEW | 92839U206 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $0.00 | $8.67 | +27.2% | COM | 67011P100 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $38.27 | -0.8% | INTL SCEQT ETF | 808524888 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $32.61 | -1.1% | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $26.54 | +0.7% | SCHWAB FDT US SC | 808524763 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $0.00 | $29.67 | +20.3% | COM | 90353T100 |
| — | VELODYNE LIDAR INC | 175 | $0 | 0.0% | $0.00 | $22.86 | — | COM | 92259F101 |