CIK: 0001803557 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $393,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 367,845 | $127,598 | 32.4% | $359.69 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 870,578 | $51,234 | 13.0% | $65.87 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 217,616 | $32,603 | 8.3% | $138.46 | — | SM CP VAL ETF | 922908611 |
| QUAL | ISHARES TR | 179,749 | $20,083 | 5.1% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 104,912 | $18,476 | 4.7% | $160.62 | — | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 164,724 | $8,501 | 2.2% | $49.00 | — | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 31,631 | $8,124 | 2.1% | $151.67 | +73.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,770 | 2.0% | $325723.70 | +44.7% | CL A | 084670108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 98,971 | $4,122 | 1.0% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 28,625 | $3,914 | 1.0% | $100.12 | +48.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,097 | $3,849 | 1.0% | $208.26 | +50.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 8,329 | $3,142 | 0.8% | $398.93 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 20,971 | $3,015 | 0.8% | $107.79 | +27.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,930 | $2,706 | 0.7% | $62.43 | +10.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 14,369 | $2,551 | 0.6% | $120.05 | +33.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 1,038 | $2,271 | 0.6% | $64.05 | +83.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,041 | $2,195 | 0.6% | $298.40 | +82.5% | COM | 883556102 |
| RJF | RAYMOND JAMES FINL INC | 24,536 | $2,194 | 0.6% | $64.13 | +44.6% | COM | 754730109 |
| CVX | CHEVRON CORP NEW | 14,689 | $2,127 | 0.5% | $90.10 | +58.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,360 | $1,950 | 0.5% | $123.71 | +1.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 8,581 | $1,913 | 0.5% | $191.57 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 16,945 | $1,908 | 0.5% | $107.47 | +5.2% | COM | 46625H100 |
| IJH | ISHARES TR | 8,431 | $1,907 | 0.5% | $218.64 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 12,016 | $1,840 | 0.5% | $67.28 | +99.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 10,395 | $1,732 | 0.4% | $112.77 | +32.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 15,475 | $1,681 | 0.4% | $78.63 | +34.9% | COM | 002824100 |
| MCK | MCKESSON CORP | 4,777 | $1,558 | 0.4% | $138.29 | +127.1% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 11,327 | $1,494 | 0.4% | $112.44 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 4,564 | $1,490 | 0.4% | $253.34 | — | INF TECH ETF | 92204A702 |
| KO | COCA COLA CO | 23,213 | $1,460 | 0.4% | $44.53 | +27.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 7,459 | $1,407 | 0.4% | $171.51 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,432 | $1,407 | 0.4% | $68.16 | +16.2% | COM | 58933Y105 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1,222 | 0.3% | $184.18 | +20.6% | COM | 03027X100 |
| UNP | UNION PAC CORP | 5,684 | $1,212 | 0.3% | $157.67 | +32.4% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 8,742 | $1,212 | 0.3% | $110.13 | +43.1% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 13,647 | $1,169 | 0.3% | $53.04 | +50.1% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 14,560 | $1,167 | 0.3% | $59.11 | +21.5% | COM | 194162103 |
| IJR | ISHARES TR | 12,494 | $1,155 | 0.3% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 6,954 | $1,148 | 0.3% | $159.23 | +9.6% | COM | 79466L302 |
| MMM | 3M CO | 8,720 | $1,128 | 0.3% | $112.17 | -6.2% | COM | 88579Y101 |
| ADC | AGREE RLTY CORP | 14,834 | $1,070 | 0.3% | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 26,229 | $1,070 | 0.3% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| MSI | MOTOROLA SOLUTIONS INC | 5,103 | $1,070 | 0.3% | $187.95 | +11.1% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 5,324 | $1,059 | 0.3% | $194.56 | +16.1% | COM | 863667101 |
| SGOV | ISHARES TR | 9,992 | $1,000 | 0.3% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| GIS | GENERAL MLS INC | 12,690 | $957 | 0.2% | $42.80 | +44.5% | COM | 370334104 |
| PFE | PFIZER INC | 18,225 | $956 | 0.2% | $29.74 | +41.2% | COM | 717081103 |
| VV | VANGUARD INDEX FDS | 5,528 | $953 | 0.2% | $148.60 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 22,262 | $949 | 0.2% | $42.27 | +1.3% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,279 | $931 | 0.2% | $151.74 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $916 | 0.2% | $146.31 | +25.1% | COM | 452308109 |
| HD | HOME DEPOT INC | 3,308 | $907 | 0.2% | $219.25 | +22.7% | COM | 437076102 |
| F | FORD MTR CO DEL | 79,788 | $888 | 0.2% | $7.46 | +41.3% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 4,483 | $883 | 0.2% | $173.37 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 3,508 | $866 | 0.2% | $173.63 | +30.4% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,000 | $826 | 0.2% | $108.42 | — | FTSE SMCAP ETF | 922042718 |
| DHR | DANAHER CORPORATION | 3,151 | $799 | 0.2% | $126.30 | +79.1% | COM | 235851102 |
| TSLA | TESLA INC | 1,140 | $768 | 0.2% | $106.74 | +155.7% | COM | 88160R101 |
| IWN | ISHARES TR | 5,596 | $762 | 0.2% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| SPGI | S&P GLOBAL INC | 2,171 | $732 | 0.2% | $423.60 | -18.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,493 | $725 | 0.2% | $40.79 | +28.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,097 | $715 | 0.2% | $42.62 | -5.9% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 3,511 | $692 | 0.2% | $190.10 | — | SML CP GRW ETF | 922908595 |
| EMR | EMERSON ELEC CO | 8,319 | $662 | 0.2% | $65.93 | +24.2% | COM | 291011104 |
| IWM | ISHARES TR | 3,886 | $658 | 0.2% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 10,101 | $643 | 0.2% | $62.25 | +4.7% | COM | 681919106 |
| VDE | VANGUARD WORLD FDS | 6,160 | $613 | 0.2% | $41.50 | — | ENERGY ETF | 92204A306 |
| DTE | DTE ENERGY CO | 4,585 | $581 | 0.1% | $90.51 | +27.1% | COM | 233331107 |
| EFAV | ISHARES TR | 8,974 | $568 | 0.1% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 3,108 | $567 | 0.1% | $106.11 | +44.5% | CL B | 911312106 |
| IWR | ISHARES TR | 8,761 | $567 | 0.1% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 16,694 | $549 | 0.1% | $55.82 | -39.8% | CL A | 771049103 |
| IJS | ISHARES TR | 5,977 | $532 | 0.1% | $90.66 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,018 | $523 | 0.1% | $262.67 | +79.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 5,522 | $521 | 0.1% | $149.96 | -27.7% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $496 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| ETN | EATON CORP PLC | 3,828 | $482 | 0.1% | $93.26 | +42.2% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 201 | $438 | 0.1% | $72.29 | +61.6% | CAP STK CL A | 02079K305 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,118 | $433 | 0.1% | $131.26 | -12.5% | COM | 98956P102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $418 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 2,122 | $417 | 0.1% | $147.79 | +32.8% | COM | H1467J104 |
| EEM | ISHARES TR | 10,111 | $405 | 0.1% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 6,478 | $405 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,620 | $390 | 0.1% | $206.78 | +6.8% | COM | 009158106 |
| PGR | PROGRESSIVE CORP | 3,260 | $379 | 0.1% | $59.46 | +73.8% | COM | 743315103 |
| DOV | DOVER CORP | 3,076 | $373 | 0.1% | $131.17 | -1.6% | COM | 260003108 |
| USB | US BANCORP DEL | 7,975 | $367 | 0.1% | $44.41 | -5.6% | COM NEW | 902973304 |
| AGG | ISHARES TR | 3,601 | $366 | 0.1% | $113.20 | — | CORE US AGGBD ET | 464287226 |
| EFV | ISHARES TR | 8,132 | $353 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| SCHV | SCHWAB STRATEGIC TR | 5,636 | $352 | 0.1% | $71.33 | — | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 896 | $340 | 0.1% | $337.53 | — | CORE S&P500 ETF | 464287200 |
| DAN | DANA INC | 24,000 | $338 | 0.1% | $14.55 | -3.7% | COM | 235825205 |
| — | PIONEER NAT RES CO | 1,506 | $336 | 0.1% | $154.28 | — | COM | 723787107 |
| DVN | DEVON ENERGY CORP NEW | 6,035 | $333 | 0.1% | $24.96 | +118.8% | COM | 25179M103 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $327 | 0.1% | $128.41 | -16.9% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 8,286 | $325 | 0.1% | $40.07 | -4.3% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,294 | $317 | 0.1% | $68.71 | +28.8% | COM | 75513E101 |
| WMT | WALMART INC | 2,574 | $313 | 0.1% | $38.47 | +14.5% | COM | 931142103 |
| IWO | ISHARES TR | 1,500 | $309 | 0.1% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| MDT | MEDTRONIC PLC | 3,418 | $307 | 0.1% | $95.32 | -5.2% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 3,739 | $307 | 0.1% | $48.73 | +77.0% | COM | 56585A102 |
| CME | CME GROUP INC | 1,485 | $304 | 0.1% | $165.29 | +10.1% | COM | 12572Q105 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $289 | 0.1% | $10.99 | +1.8% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,932 | $286 | 0.1% | $119.75 | +35.2% | COM | N6596X109 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $283 | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| T | AT&T INC | 12,854 | $269 | 0.1% | $18.17 | -10.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $265 | 0.1% | $100.45 | +17.0% | COM | 459200101 |
| HSIC | HENRY SCHEIN INC | 3,406 | $261 | 0.1% | $76.44 | +9.7% | COM | 806407102 |
| IYR | ISHARES TR | 2,825 | $260 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 1,005 | $256 | 0.1% | $165.88 | +43.8% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 630 | $249 | 0.1% | $430.42 | -1.3% | COM | 776696106 |
| V | VISA INC | 1,243 | $245 | 0.1% | $178.61 | +12.6% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,092 | $237 | 0.1% | $138.82 | +56.4% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $236 | 0.1% | $166.41 | +27.3% | COM | 773903109 |
| WPP | WPP PLC NEW | 4,596 | $233 | 0.1% | $65.49 | — | ADR | 92937A102 |
| AON | AON PLC | 853 | $230 | 0.1% | $178.56 | +56.8% | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 1,757 | $228 | 0.1% | $80.88 | +63.5% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,373 | $226 | 0.1% | $86.71 | +19.4% | COM | 28176E108 |
| QQQ | INVESCO QQQ TR | 780 | $219 | 0.1% | $227.64 | — | UNIT SER 1 | 46090E103 |
| ES | EVERSOURCE ENERGY | 2,547 | $215 | 0.1% | $66.48 | +14.8% | COM | 30040W108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $211 | 0.1% | $116.25 | +22.4% | COM | 49338L103 |
| NSC | NORFOLK SOUTHN CORP | 907 | $206 | 0.1% | $165.56 | +36.8% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 636 | $199 | 0.1% | $169.71 | +70.2% | COM | 74460D109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,101 | $198 | 0.1% | $93.35 | +9.0% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 435 | $187 | 0.0% | $325.54 | +22.2% | COM | 539830109 |
| SDY | SPDR SER TR | 1,565 | $186 | 0.0% | $105.47 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 750 | $182 | 0.0% | $188.78 | +15.8% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,431 | $181 | 0.0% | $86.39 | +38.9% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 2,756 | $171 | 0.0% | $45.89 | +24.8% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 349 | $168 | 0.0% | $252.75 | +85.7% | COM | 036752103 |
| BA | BOEING CO | 1,221 | $167 | 0.0% | $296.75 | -50.3% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,929 | $164 | 0.0% | $49.49 | +16.0% | COM | 872540109 |
| VYM | VANGUARD WHITEHALL FDS | 1,606 | $163 | 0.0% | $96.51 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 2,217 | $161 | 0.0% | $84.80 | — | S&P 600 SMCP VAL | 78464A300 |
| TXN | TEXAS INSTRS INC | 1,035 | $159 | 0.0% | $105.47 | +43.1% | COM | 882508104 |
| IYW | ISHARES TR | 1,944 | $155 | 0.0% | $121.78 | — | U.S. TECH ETF | 464287721 |
| HPQ | HP INC | 4,497 | $147 | 0.0% | $25.35 | +26.5% | COM | 40434L105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 954 | $146 | 0.0% | $175.91 | — | FTSE RAFI 1500 | 46137V597 |
| DRI | DARDEN RESTAURANTS INC | 1,274 | $144 | 0.0% | $127.31 | -12.9% | COM | 237194105 |
| PM | PHILIP MORRIS INTL INC | 1,445 | $143 | 0.0% | $61.26 | +39.4% | COM | 718172109 |
| STE | STERIS PLC | 675 | $139 | 0.0% | $218.04 | 0.0% | SHS USD | G8473T100 |
| IWF | ISHARES TR | 631 | $138 | 0.0% | $167.77 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 1,255 | $135 | 0.0% | $72.23 | +32.0% | COM NEW | 26441C204 |
| BBY | BEST BUY INC | 2,027 | $132 | 0.0% | $72.82 | -4.1% | COM | 086516101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,694 | $130 | 0.0% | $47.55 | +36.6% | COM | 110122108 |
| VOE | VANGUARD INDEX FDS | 993 | $129 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| VNQ | VANGUARD INDEX FDS | 1,400 | $128 | 0.0% | $92.82 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 573 | $127 | 0.0% | $168.53 | +26.7% | COM | 369550108 |
| PPG | PPG INDS INC | 1,045 | $119 | 0.0% | $112.51 | +2.8% | COM | 693506107 |
| SO | SOUTHERN CO | 1,660 | $118 | 0.0% | $49.57 | +29.7% | COM | 842587107 |
| NFLX | NETFLIX INC | 661 | $116 | 0.0% | $32.76 | -32.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $110 | 0.0% | $119.16 | -21.4% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 230 | $110 | 0.0% | $272.37 | +78.0% | COM | 22160K105 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $109 | 0.0% | $95.37 | +11.3% | COM | 90337L108 |
| HEI | HEICO CORP NEW | 821 | $108 | 0.0% | $123.07 | +14.5% | COM | 422806109 |
| D | DOMINION ENERGY INC | 1,325 | $106 | 0.0% | $61.30 | +13.1% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 2,738 | $106 | 0.0% | $43.20 | -8.0% | COM | 670837103 |
| HON | HONEYWELL INTL INC | 604 | $105 | 0.0% | $143.28 | +16.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 1,150 | $105 | 0.0% | $89.92 | +6.9% | COM | 09260D107 |
| DTM | DT MIDSTREAM INC | 2,106 | $103 | 0.0% | $37.12 | +25.4% | COMMON STOCK | 23345M107 |
| IVW | ISHARES TR | 1,692 | $102 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 2,416 | $101 | 0.0% | $28.79 | +33.5% | COM | 02209S103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $101 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| USRT | ISHARES TR | 1,850 | $99 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| OTIS | OTIS WORLDWIDE CORP | 1,340 | $95 | 0.0% | $62.15 | +11.8% | COM | 68902V107 |
| ORCL | ORACLE CORP | 1,325 | $93 | 0.0% | $50.44 | +38.5% | COM | 68389X105 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $92 | 0.0% | $34.43 | -25.6% | COM | 29272W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $91 | 0.0% | $291.34 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 765 | $90 | 0.0% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| CARR | CARRIER GLOBAL CORPORATION | 2,533 | $90 | 0.0% | $34.10 | +9.4% | COM | 14448C104 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $88 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $87 | 0.0% | $85.88 | +86.5% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 600 | $87 | 0.0% | $112.51 | — | COM | 515098101 |
| NUE | NUCOR CORP | 822 | $86 | 0.0% | $99.37 | +28.7% | COM | 670346105 |
| RMAX | RE MAX HLDGS INC | 3,325 | $82 | 0.0% | $30.57 | -25.4% | CL A | 75524W108 |
| CVS | CVS HEALTH CORP | 866 | $80 | 0.0% | $57.74 | +48.8% | COM | 126650100 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $80 | 0.0% | $440.56 | +25.3% | COM | 225310101 |
| IWY | ISHARES TR | 634 | $79 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| IDXX | IDEXX LABS INC | 221 | $78 | 0.0% | $262.69 | +55.2% | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $76 | 0.0% | $37.17 | +111.1% | COM | 039483102 |
| VHT | VANGUARD WORLD FDS | 314 | $74 | 0.0% | $202.58 | — | HEALTH CAR ETF | 92204A504 |
| CLX | CLOROX CO DEL | 523 | $74 | 0.0% | $124.55 | +1.6% | COM | 189054109 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $73 | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| — | WESTROCK CO | 1,824 | $73 | 0.0% | $39.03 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 448 | $72 | 0.0% | $234.90 | -18.4% | CL A | 30303M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $72 | 0.0% | $28.19 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 1,122 | $71 | 0.0% | $55.87 | -14.9% | COM NEW | 369604301 |
| FE | FIRSTENERGY CORP | 1,859 | $71 | 0.0% | $37.07 | -0.8% | COM | 337932107 |
| LOW | LOWES COS INC | 403 | $70 | 0.0% | $140.10 | +28.2% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 452 | $69 | 0.0% | $18.70 | +0.8% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 917 | $69 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $69 | 0.0% | $147.16 | +37.6% | COM | 053015103 |
| PPL | PPL CORP | 2,498 | $68 | 0.0% | $25.91 | -2.4% | COM | 69351T106 |
| QCOM | QUALCOMM INC | 533 | $68 | 0.0% | $116.42 | +7.3% | COM | 747525103 |
| LLY | LILLY ELI & CO | 207 | $67 | 0.0% | $118.29 | +145.9% | COM | 532457108 |
| HAL | HALLIBURTON CO | 2,106 | $66 | 0.0% | $10.00 | +245.1% | COM | 406216101 |
| INTC | INTEL CORP | 1,727 | $65 | 0.0% | $48.27 | -15.8% | COM | 458140100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,357 | $65 | 0.0% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| TGT | TARGET CORP | 458 | $65 | 0.0% | $118.00 | +44.2% | COM | 87612E106 |
| IEMG | ISHARES INC | 1,283 | $63 | 0.0% | $59.58 | — | CORE MSCI EMKT | 46434G103 |
| CACI | CACI INTL INC | 225 | $63 | 0.0% | $232.34 | +19.7% | CL A | 127190304 |
| IJJ | ISHARES TR | 660 | $62 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| BAC | BK OF AMERICA CORP | 1,960 | $61 | 0.0% | $30.76 | +6.4% | COM | 060505104 |
| AFL | AFLAC INC | 1,100 | $61 | 0.0% | $45.85 | +18.6% | COM | 001055102 |
| WDFC | WD 40 CO | 300 | $60 | 0.0% | $174.18 | +0.6% | COM | 929236107 |
| MA | MASTERCARD INCORPORATED | 187 | $59 | 0.0% | $320.81 | +5.1% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 264 | $57 | 0.0% | $127.69 | +55.6% | COM | 427866108 |
| VPU | VANGUARD WORLD FDS | 375 | $57 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| GNTX | GENTEX CORP | 2,000 | $56 | 0.0% | $28.16 | +3.3% | COM | 371901109 |
| ISRG | INTUITIVE SURGICAL INC | 277 | $56 | 0.0% | $310.94 | -24.6% | COM NEW | 46120E602 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $56 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $55 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| MCO | MOODYS CORP | 199 | $54 | 0.0% | $211.12 | +37.4% | COM | 615369105 |
| CSX | CSX CORP | 1,800 | $52 | 0.0% | $27.89 | +10.9% | COM | 126408103 |
| DOW | DOW INC | 990 | $51 | 0.0% | $38.52 | +34.4% | COM | 260557103 |
| — | II-VI INC | 1,000 | $51 | 0.0% | $34.00 | — | COM | 902104108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $50 | 0.0% | $76.86 | +40.4% | COM | 025932104 |
| ESGU | ISHARES TR | 588 | $49 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| CBU | COMMUNITY BK SYS INC | 780 | $49 | 0.0% | $55.58 | +4.2% | COM | 203607106 |
| INTU | INTUIT | 126 | $49 | 0.0% | $379.53 | +6.6% | COM | 461202103 |
| STT | STATE STR CORP | 800 | $49 | 0.0% | $75.12 | -17.1% | COM | 857477103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $48 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $47 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| EGP | EASTGROUP PPTYS INC | 300 | $46 | 0.0% | $132.50 | — | COM | 277276101 |
| XLU | SELECT SECTOR SPDR TR | 653 | $46 | 0.0% | $57.45 | — | SBI INT-UTILS | 81369Y886 |
| EXC | EXELON CORP | 986 | $45 | 0.0% | $29.69 | +38.9% | COM | 30161N101 |
| CAT | CATERPILLAR INC | 250 | $45 | 0.0% | $123.01 | +60.4% | COM | 149123101 |
| CMS | CMS ENERGY CORP | 663 | $45 | 0.0% | $52.28 | +17.9% | COM | 125896100 |
| JMBS | JANUS DETROIT STR TR | 931 | $45 | 0.0% | $48.34 | — | HENDERSON MTG | 47103U852 |
| WBD | WARNER BROS DISCOVERY INC | 3,224 | $43 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | MARATHON OIL CORP | 1,876 | $42 | 0.0% | $10.52 | — | COM | 565849106 |
| C | CITIGROUP INC | 894 | $41 | 0.0% | $54.32 | -19.4% | COM NEW | 172967424 |
| SNA | SNAP ON INC | 210 | $41 | 0.0% | $136.16 | +42.2% | COM | 833034101 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $41 | 0.0% | $49.50 | -19.2% | COM | 844741108 |
| MRNA | MODERNA INC | 288 | $41 | 0.0% | $76.00 | +88.1% | COM | 60770K107 |
| SCHF | SCHWAB STRATEGIC TR | 1,269 | $40 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| O | REALTY INCOME CORP | 580 | $40 | 0.0% | $53.80 | +5.0% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $39 | 0.0% | $120.17 | +21.1% | COM | 693475105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $38 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| MFC | MANULIFE FINL CORP | 2,074 | $36 | 0.0% | $19.10 | -1.0% | COM | 56501R106 |
| EIX | EDISON INTL | 570 | $36 | 0.0% | $53.69 | +6.9% | COM | 281020107 |
| SLB | SCHLUMBERGER LTD | 1,000 | $36 | 0.0% | $30.72 | +24.6% | COM STK | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,675 | $35 | 0.0% | $13.59 | +0.3% | COM | 42824C109 |
| BP | BP PLC | 1,210 | $34 | 0.0% | $28.53 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 545 | $34 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 248 | $33 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| DD | DUPONT DE NEMOURS INC | 602 | $33 | 0.0% | $21.62 | +17.2% | COM | 26614N102 |
| ACM | AECOM | 500 | $33 | 0.0% | $39.85 | +69.4% | COM | 00766T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $33 | 0.0% | $294.23 | +38.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 459 | $32 | 0.0% | $190.82 | -54.6% | COM | 70450Y103 |
| — | TOTALENERGIES SE | 600 | $32 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| XSD | SPDR SER TR | 212 | $32 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| STZ | CONSTELLATION BRANDS INC | 135 | $31 | 0.0% | $205.32 | +11.3% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 611 | $31 | 0.0% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| VCR | VANGUARD WORLD FDS | 136 | $31 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $31 | 0.0% | $7.60 | +34.1% | COMMON STOCK | 02128L106 |
| AZN | ASTRAZENECA PLC | 450 | $30 | 0.0% | $49.49 | — | SPONSORED ADR | 046353108 |
| — | MAG SILVER CORP | 2,500 | $30 | 0.0% | $14.32 | — | COM | 55903Q104 |
| ENB | ENBRIDGE INC | 695 | $29 | 0.0% | $24.86 | +41.8% | COM | 29250N105 |
| SCHD | SCHWAB STRATEGIC TR | 404 | $29 | 0.0% | $56.93 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 852 | $29 | 0.0% | $33.85 | — | ISHARES NEW | 464285204 |
| RWR | SPDR SER TR | 300 | $29 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $29 | 0.0% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| RGEN | REPLIGEN CORP | 175 | $28 | 0.0% | $181.94 | -13.1% | COM | 759916109 |
| BHP | BHP GROUP LTD | 500 | $28 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 163 | $28 | 0.0% | $120.11 | +38.8% | CL A | 98978V103 |
| XYL | XYLEM INC | 352 | $28 | 0.0% | $72.41 | +9.1% | COM | 98419M100 |
| CMA | COMERICA INC | 364 | $27 | 0.0% | $50.64 | +32.7% | COM | 200340107 |
| MASI | MASIMO CORP | 200 | $26 | 0.0% | $192.01 | -30.3% | COM | 574795100 |
| CI | CIGNA CORP NEW | 99 | $26 | 0.0% | $184.89 | +30.6% | COM | 125523100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $26 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| RUN | SUNRUN INC | 1,100 | $26 | 0.0% | $62.08 | -61.3% | COM | 86771W105 |
| IWD | ISHARES TR | 176 | $26 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $26 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| NOBL | PROSHARES TR | 300 | $26 | 0.0% | $96.67 | — | S&P 500 DV ARIST | 74348A467 |
| GDXJ | VANECK ETF TRUST | 800 | $26 | 0.0% | $38.75 | — | JUNIOR GOLD MINE | 92189F791 |
| NOW | SERVICENOW INC | 53 | $25 | 0.0% | $71.80 | +32.8% | COM | 81762P102 |
| QDEF | FLEXSHARES TR | 500 | $25 | 0.0% | $60.00 | — | QLT DIV DEF IDX | 33939L845 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $25 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| GM | GENERAL MTRS CO | 760 | $24 | 0.0% | $34.12 | +6.1% | COM | 37045V100 |
| FTNT | FORTINET INC | 425 | $24 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $24 | 0.0% | $25.57 | — | COM | 45378A106 |
| ED | CONSOLIDATED EDISON INC | 253 | $24 | 0.0% | $64.75 | +29.8% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 49 | $24 | 0.0% | $88.67 | 0.0% | COM | 697435105 |
| OXY | OCCIDENTAL PETE CORP | 400 | $24 | 0.0% | $34.27 | +69.6% | COM | 674599105 |
| IYF | ISHARES TR | 310 | $22 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| VYMI | VANGUARD WHITEHALL FDS | 372 | $22 | 0.0% | $59.14 | — | INTL HIGH ETF | 921946794 |
| XLF | SELECT SECTOR SPDR TR | 705 | $22 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| GLW | CORNING INC | 670 | $21 | 0.0% | $25.97 | +19.6% | COM | 219350105 |
| — | KELLOGG CO | 300 | $21 | 0.0% | $48.55 | +18.0% | COM | 487836108 |
| TMUS | T-MOBILE US INC | 156 | $21 | 0.0% | $76.01 | +65.8% | COM | 872590104 |
| JBL | JABIL INC | 410 | $21 | 0.0% | $37.26 | +53.8% | COM | 466313103 |
| — | ETF MANAGERS TR | 500 | $20 | 0.0% | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| CEG | CONSTELLATION ENERGY CORP | 328 | $19 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| URI | UNITED RENTALS INC | 80 | $19 | 0.0% | $204.61 | +39.3% | COM | 911363109 |
| SOXX | ISHARES TR | 53 | $19 | 0.0% | $471.70 | — | ISHARES SEMICDTR | 464287523 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $19 | 0.0% | $48.16 | -69.5% | COM NEW | 09062W204 |
| ZS | ZSCALER INC | 124 | $19 | 0.0% | $189.19 | -6.5% | COM | 98980G102 |
| OGN | ORGANON & CO | 574 | $19 | 0.0% | $27.06 | +9.1% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 550 | $19 | 0.0% | $22.39 | +41.1% | COM | 867224107 |
| SPSM | SPDR SER TR | 500 | $18 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $18 | 0.0% | $66.93 | -17.7% | COM | 34964C106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310 | $18 | 0.0% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 189 | $17 | 0.0% | $132.88 | -20.2% | COM | 038222105 |
| BLMN | BLOOMIN BRANDS INC | 1,000 | $17 | 0.0% | $18.23 | -5.2% | COM | 094235108 |
| CTVA | CORTEVA INC | 320 | $17 | 0.0% | $24.92 | +124.0% | COM | 22052L104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $17 | 0.0% | $18.49 | +123.5% | COM | 53803X105 |
| NGVT | INGEVITY CORP | 246 | $16 | 0.0% | $65.17 | 0.0% | COM | 45688C107 |
| FSK | FS KKR CAP CORP | 799 | $16 | 0.0% | $11.76 | +4.0% | COM | 302635206 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $16 | 0.0% | $212.44 | — | SPONSORED ADS | 01609W102 |
| XLC | SELECT SECTOR SPDR TR | 290 | $16 | 0.0% | $68.97 | — | COMMUNICATION | 81369Y852 |
| BEEM | BEAM GLOBAL | 1,000 | $16 | 0.0% | $12.58 | +36.9% | COM | 07373B109 |
| VOT | VANGUARD INDEX FDS | 86 | $15 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| — | BLACKROCK INC | 25 | $15 | 0.0% | $536.00 | — | COM | 09247X101 |
| JNK | SPDR SER TR | 160 | $15 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTRS | VIATRIS INC | 1,425 | $15 | 0.0% | $12.78 | -27.3% | COM | 92556V106 |
| — | VMWARE INC | 135 | $15 | 0.0% | $117.70 | — | CL A COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 389 | $15 | 0.0% | $44.67 | -10.6% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $15 | 0.0% | $66.93 | +42.6% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 113 | $15 | 0.0% | $110.71 | +3.7% | COM | 494368103 |
| COIN | COINBASE GLOBAL INC | 309 | $15 | 0.0% | $188.22 | -49.4% | COM CL A | 19260Q107 |
| — | FLAGSTAR BANCORP INC | 428 | $15 | 0.0% | $37.38 | — | COM PAR .001 | 337930705 |
| HGTY | HAGERTY INC | 1,275 | $15 | 0.0% | $11.84 | -14.5% | CL A COM | 405166109 |
| FNB | F N B CORP | 1,385 | $15 | 0.0% | $9.60 | +6.9% | COM | 302520101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $14 | 0.0% | $10.15 | +21.9% | COM | 174903104 |
| ESGE | ISHARES INC | 424 | $14 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| XLI | SELECT SECTOR SPDR TR | 165 | $14 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| MCHI | ISHARES TR | 250 | $14 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| DELL | DELL TECHNOLOGIES INC | 308 | $14 | 0.0% | $32.09 | +35.7% | CL C | 24703L202 |
| — | MEXICO FD INC | 1,000 | $14 | 0.0% | $14.00 | — | COM | 592835102 |
| XHE | SPDR SER TR | 160 | $14 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| — | TWITTER INC | 360 | $13 | 0.0% | $32.21 | — | COM | 90184L102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $13 | 0.0% | $40.82 | +71.8% | COM | 636180101 |
| FITB | FIFTH THIRD BANCORP | 394 | $13 | 0.0% | $28.18 | +14.7% | COM | 316773100 |
| CEVA | CEVA INC | 400 | $13 | 0.0% | $59.48 | -40.7% | COM | 157210105 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $13 | 0.0% | $33.47 | — | US REIT ETF | 808524847 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $13 | 0.0% | $120.35 | -24.8% | COM | 31620M106 |
| EQIX | EQUINIX INC | 20 | $13 | 0.0% | $610.76 | +5.3% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 87 | $12 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| — | KOREA FD INC | 500 | $12 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| SMG | SCOTTS MIRACLE-GRO CO | 158 | $12 | 0.0% | $166.48 | -49.5% | CL A | 810186106 |
| KRE | SPDR SER TR | 210 | $12 | 0.0% | $52.38 | — | S&P REGL BKG | 78464A698 |
| SYF | SYNCHRONY FINANCIAL | 436 | $12 | 0.0% | $19.05 | +67.4% | COM | 87165B103 |
| IWS | ISHARES TR | 116 | $12 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| SHW | SHERWIN WILLIAMS CO | 54 | $12 | 0.0% | $233.26 | +6.4% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 142 | $12 | 0.0% | $84.51 | — | TT WRLD ST ETF | 922042742 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $11 | 0.0% | $62.29 | -0.8% | COM | 740444104 |
| XLK | SELECT SECTOR SPDR TR | 84 | $11 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11 | 0.0% | $50.36 | +0.8% | COM | 008474108 |
| COP | CONOCOPHILLIPS | 124 | $11 | 0.0% | $48.12 | +86.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 46 | $11 | 0.0% | $177.66 | +43.6% | COM | 701094104 |
| WELL | WELLTOWER INC | 133 | $11 | 0.0% | $71.12 | +14.1% | COM | 95040Q104 |
| VOD | VODAFONE GROUP PLC NEW | 690 | $11 | 0.0% | $18.44 | — | SPONSORED ADR | 92857W308 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $10 | 0.0% | $29.37 | +48.1% | COM | 61174X109 |
| SCI | SERVICE CORP INTL | 149 | $10 | 0.0% | $45.11 | +51.6% | COM | 817565104 |
| RIO | RIO TINTO PLC | 165 | $10 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 129 | $10 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| IBB | ISHARES TR | 83 | $10 | 0.0% | $156.63 | — | ISHARES BIOTECH | 464287556 |
| GLD | SPDR GOLD TR | 58 | $10 | 0.0% | $172.41 | — | GOLD SHS | 78463V107 |
| — | INARI MED INC | 140 | $10 | 0.0% | $71.43 | — | COM | 45332Y109 |
| MAS | MASCO CORP | 180 | $9 | 0.0% | $41.05 | +20.2% | COM | 574599106 |
| CNC | CENTENE CORP DEL | 106 | $9 | 0.0% | $54.25 | +53.1% | COM | 15135B101 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $9 | 0.0% | $68.70 | +9.7% | CL A | 339750101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9 | 0.0% | $34.46 | +31.3% | CL A | 499049104 |
| LI | LI AUTO INC | 225 | $9 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| VFH | VANGUARD WORLD FDS | 123 | $9 | 0.0% | $53.61 | — | FINANCIALS ETF | 92204A405 |
| MITK | MITEK SYS INC | 1,000 | $9 | 0.0% | $13.83 | -23.0% | COM NEW | 606710200 |
| STLA | STELLANTIS N.V | 700 | $9 | 0.0% | $17.14 | — | SHS | N82405106 |
| NNBR | NN INC | 3,500 | $9 | 0.0% | $3.22 | -13.8% | COM | 629337106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $9 | 0.0% | $19.10 | -64.3% | COM | 683712103 |
| MBWM | MERCANTILE BK CORP | 283 | $9 | 0.0% | $27.83 | +1.6% | COM | 587376104 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| UAA | UNDER ARMOUR INC | 1,097 | $9 | 0.0% | $13.47 | -9.0% | CL A | 904311107 |
| — | ARRIVAL GROUP | 6,000 | $9 | 0.0% | $8.33 | — | SHS | L0423Q108 |
| — | PHYSICIANS RLTY TR | 540 | $9 | 0.0% | $18.52 | — | COM | 71943U104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53 | $8 | 0.0% | $108.00 | +30.6% | COM | 030420103 |
| IJK | ISHARES TR | 128 | $8 | 0.0% | $78.13 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $8 | 0.0% | $129.03 | — | DIV APP ETF | 921908844 |
| — | ALLEGHANY CORP MD | 10 | $8 | 0.0% | $733.56 | — | COM | 017175100 |
| HXL | HEXCEL CORP NEW | 160 | $8 | 0.0% | $40.34 | +36.0% | COM | 428291108 |
| MAN | MANPOWERGROUP INC WIS | 100 | $8 | 0.0% | $82.21 | +6.4% | COM | 56418H100 |
| — | ACTIVISION BLIZZARD INC | 97 | $8 | 0.0% | $61.86 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 100 | $8 | 0.0% | $93.43 | — | SPONSORED ADR | 66987V109 |
| SPIB | SPDR SER TR | 259 | $8 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| — | SUPERIOR INDS INTL INC | 2,000 | $8 | 0.0% | $3.50 | — | COM | 868168105 |
| NIO | NIO INC | 355 | $8 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| SBUX | STARBUCKS CORP | 108 | $8 | 0.0% | $72.14 | -2.4% | COM | 855244109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,100 | $8 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| YUM | YUM BRANDS INC | 72 | $8 | 0.0% | $87.70 | +23.6% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 38 | $7 | 0.0% | $145.77 | +24.9% | COM | 92345Y106 |
| — | TE CONNECTIVITY LTD | 59 | $7 | 0.0% | $169.49 | — | SHS | H84989104 |
| WY | WEYERHAEUSER CO MTN BE | 221 | $7 | 0.0% | $23.11 | +45.3% | COM NEW | 962166104 |
| BLD | TOPBUILD CORP | 39 | $7 | 0.0% | $104.04 | +75.9% | COM | 89055F103 |
| TRV | TRAVELERS COMPANIES INC | 41 | $7 | 0.0% | $119.29 | +35.6% | COM | 89417E109 |
| ESML | ISHARES TR | 218 | $7 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7 | 0.0% | $43.18 | +43.0% | COM | 74251V102 |
| IWP | ISHARES TR | 87 | $7 | 0.0% | $107.21 | — | RUS MD CP GR ETF | 464287481 |
| SNAP | SNAP INC | 560 | $7 | 0.0% | $72.25 | -68.4% | CL A | 83304A106 |
| REGN | REGENERON PHARMACEUTICALS | 11 | $7 | 0.0% | $643.25 | +0.5% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $7 | 0.0% | $106.50 | -12.4% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7 | 0.0% | $187.49 | +51.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 60 | $7 | 0.0% | $96.52 | +29.5% | COM | 285512109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $7 | 0.0% | $84.69 | -15.2% | ORD SHS | G7997R103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $7 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| LHX | L3HARRIS TECHNOLOGIES INC | 27 | $7 | 0.0% | $199.88 | +11.8% | COM | 502431109 |
| ABBNY | ABB LTD | 238 | $6 | 0.0% | $29.41 | — | SPONSORED ADR | 000375204 |
| ALIT | ALIGHT INC | 845 | $6 | 0.0% | $10.04 | -22.0% | COM CL A | 01626W101 |
| KHC | KRAFT HEINZ CO | 160 | $6 | 0.0% | $26.45 | +26.9% | COM | 500754106 |
| OKE | ONEOK INC NEW | 100 | $6 | 0.0% | $34.52 | +54.8% | COM | 682680103 |
| ALV | AUTOLIV INC | 82 | $6 | 0.0% | $71.21 | -4.5% | COM | 052800109 |
| ARCC | ARES CAPITAL CORP | 350 | $6 | 0.0% | $13.21 | +4.8% | COM | 04010L103 |
| IWV | ISHARES TR | 26 | $6 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6 | 0.0% | $117.88 | +27.4% | COM | 22822V101 |
| — | AMERICA MOVIL SAB DE CV | 300 | $6 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5 | 0.0% | $41.86 | +27.7% | COM NEW | 026874784 |
| SNY | SANOFI | 100 | $5 | 0.0% | $50.50 | — | SPONSORED ADR | 80105N105 |
| DKNG | DRAFTKINGS INC NEW | 427 | $5 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | ETF SER SOLUTIONS | 500 | $5 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| KR | KROGER CO | 100 | $5 | 0.0% | $38.48 | +27.9% | COM | 501044101 |
| IRM | IRON MTN INC NEW | 105 | $5 | 0.0% | $40.12 | +14.1% | COM | 46284V101 |
| ICSH | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| CCL | CARNIVAL CORP | 609 | $5 | 0.0% | $23.59 | -37.8% | COMMON STOCK | 143658300 |
| XPO | XPO LOGISTICS INC | 95 | $5 | 0.0% | $36.23 | -12.2% | COM | 983793100 |
| VTR | VENTAS INC | 100 | $5 | 0.0% | $43.25 | +13.6% | COM | 92276F100 |
| NI | NISOURCE INC | 163 | $5 | 0.0% | $19.14 | +40.3% | COM | 65473P105 |
| — | NIKOLA CORP | 1,000 | $5 | 0.0% | $10.00 | — | COM | 654110105 |
| XPEV | XPENG INC | 150 | $5 | 0.0% | $40.00 | — | ADS | 98422D105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4 | 0.0% | $26.36 | +44.6% | COM | 892356106 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4 | 0.0% | $43.29 | -7.6% | COM | 958102105 |
| NVO | NOVO-NORDISK A S | 38 | $4 | 0.0% | $105.26 | — | ADR | 670100205 |
| SHEL | SHELL PLC | 80 | $4 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $552.79 | -44.4% | COM | 016255101 |
| DE | DEERE & CO | 15 | $4 | 0.0% | $309.96 | +12.8% | COM | 244199105 |
| XYZ | BLOCK INC | 70 | $4 | 0.0% | $175.71 | -48.0% | CL A | 852234103 |
| AXGN | AXOGEN INC | 500 | $4 | 0.0% | $14.78 | -42.2% | COM | 05463X106 |
| LULU | LULULEMON ATHLETICA INC | 15 | $4 | 0.0% | $333.72 | -4.0% | COM | 550021109 |
| ACCO | ACCO BRANDS CORP | 625 | $4 | 0.0% | $6.11 | -4.9% | COM | 00081T108 |
| CRNC | CERENCE INC | 139 | $4 | 0.0% | $78.38 | -61.8% | COM | 156727109 |
| LRGE | LEGG MASON ETF INVT TR | 85 | $4 | 0.0% | $47.06 | — | CLEARBRIDEG LR | 524682200 |
| EVRG | EVERGY INC | 59 | $4 | 0.0% | $58.25 | 0.0% | COM | 30034W106 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4 | 0.0% | $62.07 | -14.9% | ORDINARY SHARES | G39387108 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $4 | 0.0% | $75.70 | -26.9% | COMMON STOCK | 36262G101 |
| NET | CLOUDFLARE INC | 100 | $4 | 0.0% | $65.56 | +9.8% | CL A COM | 18915M107 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3 | 0.0% | $35.78 | +6.0% | CL B | 35671D857 |
| KD | KYNDRYL HLDGS INC | 275 | $3 | 0.0% | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3 | 0.0% | $12.24 | -42.9% | SHS NEW | M51474118 |
| — | WOLFSPEED INC | 52 | $3 | 0.0% | $115.38 | — | COM | 977852102 |
| WAB | WABTEC | 37 | $3 | 0.0% | $80.78 | +8.1% | COM | 929740108 |
| SYY | SYSCO CORP | 36 | $3 | 0.0% | $68.51 | +10.5% | COM | 871829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $3 | 0.0% | $311.72 | -63.8% | SHS | L8681T102 |
| PAYX | PAYCHEX INC | 27 | $3 | 0.0% | $99.29 | +13.7% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 36 | $3 | 0.0% | $73.66 | +20.1% | COM | 744320102 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $3 | 0.0% | $12.70 | — | SH BEN INT | 27826U108 |
| DDOG | DATADOG INC | 29 | $3 | 0.0% | $35.97 | +205.5% | CL A COM | 23804L103 |
| RNG | RINGCENTRAL INC | 55 | $3 | 0.0% | $367.69 | -79.4% | CL A | 76680R206 |
| DAL | DELTA AIR LINES INC DEL | 57 | $2 | 0.0% | $48.80 | -24.0% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $83.62 | -14.9% | COM CL A | 25659T107 |
| DG | DOLLAR GEN CORP NEW | 10 | $2 | 0.0% | $184.45 | +18.8% | COM | 256677105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2 | 0.0% | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| KODK | EASTMAN KODAK CO | 350 | $2 | 0.0% | $8.55 | -39.0% | COM NEW | 277461406 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2 | 0.0% | $85.62 | -53.6% | COM | 07373V105 |
| IEV | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| IWC | ISHARES TR | 24 | $2 | 0.0% | $166.67 | — | MICRO-CAP ETF | 464288869 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| SOHU | SOHU COM LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| — | RENT THE RUNWAY INC | 525 | $2 | 0.0% | $7.62 | — | COM CL A | 76010Y103 |
| PCG | PG&E CORP | 200 | $2 | 0.0% | $8.47 | +37.3% | COM | 69331C108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $2 | 0.0% | $45.24 | -7.7% | CLASS A COM | 25400Q105 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2 | 0.0% | $2332.00 | -10.0% | COM | 09857L108 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +99.1% | COM | 577081102 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $109.04 | +4.6% | COM SER C | 530307305 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2 | 0.0% | $15.21 | -21.2% | COM CL A | 09581B103 |
| — | CANADIAN PAC RY LTD | 35 | $2 | 0.0% | $85.71 | — | COM | 13645T100 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $2 | 0.0% | $98.68 | +6.9% | CL A | 98980L101 |
| MS | MORGAN STANLEY | 21 | $2 | 0.0% | $86.77 | -16.5% | COM NEW | 617446448 |
| XTN | SPDR SER TR | 27 | $2 | 0.0% | $82.30 | — | S&P TRANSN ETF | 78464A532 |
| TDC | TERADATA CORP DEL | 64 | $2 | 0.0% | $27.81 | +43.5% | COM | 88076W103 |
| TDOC | TELADOC HEALTH INC | 50 | $2 | 0.0% | $185.50 | -77.1% | COM | 87918A105 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| ONL | ORION OFFICE REIT INC | 58 | $1 | 0.0% | $17.24 | — | COM | 68629Y103 |
| — | TITAN MED INC | 2,848 | $1 | 0.0% | $1.73 | — | COM NEW | 88830X819 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -49.5% | COM | G65773106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2 | $1 | 0.0% | $43.28 | -0.6% | COM | 67103H107 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -22.2% | COM | 98980M109 |
| — | PING IDENTITY HLDG CORP | 50 | $1 | 0.0% | $20.00 | — | COM | 72341T103 |
| EDIT | EDITAS MEDICINE INC | 50 | $1 | 0.0% | $56.97 | -76.5% | COM | 28106W103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | -31.6% | SHS | G7S00T104 |
| — | ARCIMOTO INC | 395 | $1 | 0.0% | $7.59 | — | COM | 039587100 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | +14.3% | COM | 28035Q102 |
| PENN | PENN NATL GAMING INC | 20 | $1 | 0.0% | $73.51 | -54.1% | COM | 707569109 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -2.6% | COM | 23355L106 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $87.36 | -7.3% | COM | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -61.1% | NAMEN AKT | H17182108 |
| RKT | ROCKET COS INC | 100 | $1 | 0.0% | $14.00 | -41.6% | COM CL A | 77311W101 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $266.89 | -40.6% | CL A | 833445109 |
| SCHW | SCHWAB CHARLES CORP | 17 | $1 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| ADNT | ADIENT PLC | 50 | $1 | 0.0% | $22.53 | +49.2% | ORD SHS | G0084W101 |
| ALC | ALCON AG | 20 | $1 | 0.0% | $56.56 | +27.6% | ORD SHS | H01301128 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| AI | C3 AI INC | 50 | $1 | 0.0% | $116.30 | -84.2% | CL A | 12468P104 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | +1.5% | COM SER A | 530307107 |
| — | CANOPY GROWTH CORP | 357 | $1 | 0.0% | $30.81 | — | COM | 138035100 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| — | LAM RESEARCH CORP | 2 | $1 | 0.0% | $500.00 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $1 | 0.0% | $680.89 | -28.4% | CL A | 16119P108 |
| FISV | FISERV INC | 9 | $1 | 0.0% | $103.40 | -6.2% | COM | 337738108 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $103.23 | -46.8% | COM | 359664109 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $66.67 | — | US TIPS ETF | 808524870 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +187.1% | COM NEW | 56400P706 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +16.2% | CL A COM | 35137L105 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $185.28 | -29.8% | COM CL A | 009066101 |
| — | ETF MANAGERS TR | 57 | $0 | 0.0% | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $54.84 | — | INT-TRM U.S TRES | 808524854 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3 | $0 | 0.0% | $142.26 | -3.9% | COM | 43300A203 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| — | DSS INC | 1 | $0 | 0.0% | — | — | COM | 26253C102 |
| SAR | SARATOGA INVT CORP | 2 | $0 | 0.0% | $25.60 | +1.2% | COM NEW | 80349A208 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $0 | 0.0% | $115.22 | -72.9% | COM CL A | 76954A103 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| UBER | UBER TECHNOLOGIES INC | 10 | $0 | 0.0% | $29.67 | -10.5% | COM | 90353T100 |
| EBND | SPDR SER TR | 3 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -15.2% | CL A | 00164V103 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| SJM | SMUCKER J M CO | 1 | $0 | 0.0% | $87.59 | +34.4% | COM NEW | 832696405 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | ATHERSYS INC NEW | 1,742 | $0 | 0.0% | $1.15 | — | COM | 04744L106 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $14.03 | — | COM | 05156X884 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $222.95 | +7.0% | COM | 075887109 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $8.67 | +22.6% | COM | 67011P100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +15.8% | COM NEW | 92839U206 |
| RIG | TRANSOCEAN LTD | 130 | $0 | 0.0% | $5.15 | -21.4% | REG SHS | H8817H100 |
| WCN | WASTE CONNECTIONS INC | 4 | $0 | 0.0% | $129.36 | -2.1% | COM | 94106B101 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| WEX | WEX INC | 3 | $0 | 0.0% | $152.85 | +7.1% | COM | 96208T104 |