CIK: 0001803557 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $374,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,257 | $121,884 | 32.5% | $359.69 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 884,621 | $46,593 | 12.4% | $65.66 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 215,451 | $30,896 | 8.2% | $138.46 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 107,078 | $18,301 | 4.9% | $160.83 | — | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 160,899 | $16,724 | 4.5% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 175,796 | $8,046 | 2.1% | $48.79 | — | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7,723 | 2.1% | $325723.70 | +31.4% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 31,556 | $7,349 | 2.0% | $151.67 | +69.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,930 | $4,230 | 1.1% | $43.77 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,678 | $4,171 | 1.1% | $386.95 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,166 | $4,031 | 1.1% | $101.13 | +52.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,123 | $3,771 | 1.0% | $208.26 | +36.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 22,274 | $2,812 | 0.8% | $109.13 | +19.7% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,798 | $2,729 | 0.7% | $62.43 | +23.5% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 24,251 | $2,397 | 0.6% | $64.13 | +50.0% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 14,477 | $2,365 | 0.6% | $120.05 | +27.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,660 | $2,106 | 0.6% | $90.10 | +47.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,338 | $2,072 | 0.6% | $123.71 | +2.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,041 | $2,050 | 0.5% | $298.40 | +85.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,765 | $1,997 | 0.5% | $108.49 | +2.2% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,290 | $1,918 | 0.5% | $76.80 | +65.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 8,581 | $1,836 | 0.5% | $191.57 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 17,037 | $1,780 | 0.5% | $107.47 | -1.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,779 | $1,720 | 0.5% | $81.40 | +22.9% | COM | 002824100 |
| PEP | PEPSICO INC | 10,411 | $1,700 | 0.5% | $112.77 | +36.9% | COM | 713448108 |
| IJH | ISHARES TR | 7,349 | $1,611 | 0.4% | $218.64 | — | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 4,741 | $1,611 | 0.4% | $138.29 | +146.8% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1,567 | 0.4% | $63.74 | +13.7% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 11,327 | $1,399 | 0.4% | $112.44 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,599 | $1,362 | 0.4% | $56.58 | +43.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,514 | $1,349 | 0.4% | $171.51 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,585 | $1,342 | 0.4% | $68.16 | +18.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 23,213 | $1,300 | 0.3% | $44.53 | +25.9% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 4,058 | $1,247 | 0.3% | $253.34 | — | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1,178 | 0.3% | $110.13 | +31.6% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,572 | $1,167 | 0.3% | $102.75 | — | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 5,033 | $1,127 | 0.3% | $187.95 | +20.7% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 5,694 | $1,109 | 0.3% | $157.67 | +29.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 5,390 | $1,092 | 0.3% | $194.67 | +4.3% | COM | 863667101 |
| IJR | ISHARES TR | 12,394 | $1,081 | 0.3% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1,040 | 0.3% | $184.76 | +23.8% | COM | 03027X100 |
| SGOV | ISHARES TR | 9,992 | $1,002 | 0.3% | $100.08 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADC | AGREE RLTY CORP | 14,834 | $1,002 | 0.3% | $66.22 | — | COM | 008492100 |
| CRM | SALESFORCE INC | 6,954 | $1,000 | 0.3% | $159.23 | +5.2% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 12,690 | $972 | 0.3% | $42.80 | +58.4% | COM | 370334104 |
| MMM | 3M CO | 8,720 | $964 | 0.3% | $112.17 | -14.0% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,091 | $957 | 0.3% | $175.12 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,349 | $924 | 0.2% | $219.88 | +23.1% | COM | 437076102 |
| F | FORD MTR CO DEL | 82,411 | $923 | 0.2% | $7.57 | +43.5% | COM | 345370860 |
| TSLA | TESLA INC | 3,480 | $923 | 0.2% | $222.75 | +25.4% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $908 | 0.2% | $146.31 | +24.2% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 5,532 | $905 | 0.2% | $148.60 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 4,626 | $903 | 0.2% | $191.33 | — | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 22,334 | $893 | 0.2% | $42.27 | -5.3% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,280 | $871 | 0.2% | $151.74 | — | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 3,547 | $818 | 0.2% | $174.32 | +35.5% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,151 | $814 | 0.2% | $126.30 | +90.6% | COM | 235851102 |
| PFE | PFIZER INC | 18,225 | $798 | 0.2% | $29.74 | +35.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,660 | $788 | 0.2% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 5,596 | $721 | 0.2% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,517 | $674 | 0.2% | $40.91 | +17.5% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,169 | $662 | 0.2% | $423.60 | -17.9% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 6,160 | $626 | 0.2% | $41.50 | — | ENERGY ETF | 92204A306 |
| OMC | OMNICOM GROUP INC | 9,897 | $624 | 0.2% | $62.25 | -3.2% | COM | 681919106 |
| IWM | ISHARES TR | 3,716 | $613 | 0.2% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 8,319 | $609 | 0.2% | $65.93 | +17.7% | COM | 291011104 |
| RBLX | ROBLOX CORP | 16,164 | $579 | 0.2% | $55.82 | -25.9% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,945 | $567 | 0.2% | $42.23 | -15.3% | COM | 92343V104 |
| IWR | ISHARES TR | 8,774 | $545 | 0.1% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 4,712 | $542 | 0.1% | $91.16 | +25.9% | COM | 233331107 |
| IJS | ISHARES TR | 6,412 | $529 | 0.1% | $90.11 | — | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $522 | 0.1% | $266.27 | +85.9% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,828 | $511 | 0.1% | $93.26 | +43.0% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,108 | $502 | 0.1% | $106.11 | +51.3% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,158 | $487 | 0.1% | $149.96 | -30.3% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $473 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $446 | 0.1% | $75.65 | +7.0% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $430 | 0.1% | $131.26 | -18.9% | COM | 98956P102 |
| AGG | ISHARES TR | 4,347 | $419 | 0.1% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,740 | $405 | 0.1% | $208.13 | +8.8% | COM | 009158106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $391 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 2,122 | $386 | 0.1% | $147.79 | +23.0% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,020 | $385 | 0.1% | $108.17 | +1.7% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,287 | $382 | 0.1% | $59.46 | +84.7% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 6,035 | $363 | 0.1% | $24.96 | +112.1% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 3,639 | $362 | 0.1% | $48.73 | +78.4% | COM | 56585A102 |
| DOV | DOVER CORP | 3,076 | $359 | 0.1% | $131.17 | -6.8% | COM | 260003108 |
| WMT | WALMART INC | 2,582 | $335 | 0.1% | $38.47 | +9.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,636 | $330 | 0.1% | $71.33 | — | US LCAP VA ETF | 808524409 |
| — | PIONEER NAT RES CO | 1,500 | $325 | 0.1% | $154.28 | — | COM | 723787107 |
| USB | US BANCORP DEL | 7,975 | $322 | 0.1% | $44.41 | -11.7% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,738 | $321 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $317 | 0.1% | $10.99 | +3.8% | COM | 446150104 |
| EFV | ISHARES TR | 8,132 | $313 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 841 | $302 | 0.1% | $337.53 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 5,477 | $300 | 0.1% | $51.21 | +10.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $296 | 0.1% | $104.18 | +11.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,419 | $280 | 0.1% | $69.26 | +21.1% | COM | 75513E101 |
| DAN | DANA INC | 24,000 | $274 | 0.1% | $14.55 | -5.4% | COM | 235825205 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $268 | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 1,490 | $264 | 0.1% | $165.29 | +3.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,202 | $259 | 0.1% | $95.32 | -15.3% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $254 | 0.1% | $166.41 | +32.1% | COM | 773903109 |
| TT | TRANE TECHNOLOGIES PLC | 1,754 | $254 | 0.1% | $80.88 | +77.6% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 6,149 | $248 | 0.1% | $31.39 | +5.3% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $245 | 0.1% | $214.21 | +0.2% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,642 | $242 | 0.1% | $119.75 | +31.0% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $241 | 0.1% | $116.25 | +37.7% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $235 | 0.1% | $128.41 | -34.6% | COM | 854502101 |
| T | AT&T INC | 15,174 | $233 | 0.1% | $17.69 | -14.8% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 7,950 | $233 | 0.1% | $40.07 | -16.0% | CL A | 20030N101 |
| IYR | ISHARES TR | 2,825 | $230 | 0.1% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| AON | AON PLC | 853 | $228 | 0.1% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| V | VISA INC | 1,286 | $228 | 0.1% | $179.27 | +10.6% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 3,406 | $224 | 0.1% | $76.44 | -2.8% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 1,005 | $217 | 0.1% | $165.88 | +45.0% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 780 | $208 | 0.1% | $227.64 | — | UNIT SER 1 | 46090E103 |
| LCNB | LCNB CORP | 12,664 | $201 | 0.1% | $12.79 | 0.0% | COM | 50181P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,211 | $200 | 0.1% | $93.47 | +2.5% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 2,547 | $199 | 0.1% | $66.48 | +14.4% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 1,092 | $198 | 0.1% | $138.82 | +57.8% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,373 | $196 | 0.1% | $86.71 | +11.0% | COM | 28176E108 |
| IWO | ISHARES TR | 924 | $191 | 0.1% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 904 | $190 | 0.1% | $165.56 | +34.6% | COM | 655844108 |
| WPP | WPP PLC NEW | 4,596 | $189 | 0.1% | $65.49 | — | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $189 | 0.1% | $125.09 | -10.3% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 636 | $186 | 0.0% | $169.71 | +65.7% | COM | 74460D109 |
| IWF | ISHARES TR | 870 | $183 | 0.0% | $179.47 | — | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,431 | $178 | 0.0% | $86.39 | +32.7% | COM | 020002101 |
| TJX | TJX COS INC NEW | 2,856 | $177 | 0.0% | $49.49 | +21.0% | COM | 872540109 |
| AMGN | AMGEN INC | 750 | $169 | 0.0% | $188.78 | +15.4% | COM | 031162100 |
| SDY | SPDR SER TR | 1,500 | $167 | 0.0% | $105.47 | — | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 349 | $159 | 0.0% | $252.75 | +80.1% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 410 | $158 | 0.0% | $325.54 | +17.0% | COM | 539830109 |
| SLYV | SPDR SER TR | 2,319 | $156 | 0.0% | $84.03 | — | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 661 | $156 | 0.0% | $32.76 | -32.2% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,606 | $152 | 0.0% | $96.51 | — | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 2,378 | $151 | 0.0% | $71.34 | -12.0% | COM | 086516101 |
| BA | BOEING CO | 1,221 | $148 | 0.0% | $296.75 | -48.3% | COM | 097023105 |
| IYW | ISHARES TR | 1,944 | $143 | 0.0% | $121.78 | — | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 954 | $139 | 0.0% | $175.91 | — | FTSE RAFI 1500 | 46137V597 |
| TXN | TEXAS INSTRS INC | 875 | $135 | 0.0% | $105.47 | +43.8% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 573 | $122 | 0.0% | $168.53 | +25.1% | COM | 369550108 |
| VOE | VANGUARD INDEX FDS | 966 | $118 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| HEI | HEICO CORP NEW | 821 | $118 | 0.0% | $123.07 | +21.8% | COM | 422806109 |
| PPG | PPG INDS INC | 1,045 | $116 | 0.0% | $112.51 | +2.1% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 1,245 | $116 | 0.0% | $72.23 | +30.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,660 | $113 | 0.0% | $49.57 | +35.1% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 679 | $113 | 0.0% | $145.36 | +11.6% | COM | 438516106 |
| HPQ | HP INC | 4,497 | $112 | 0.0% | $25.35 | +6.5% | COM | 40434L105 |
| STE | STERIS PLC | 675 | $112 | 0.0% | $218.04 | -9.5% | SHS USD | G8473T100 |
| VNQ | VANGUARD INDEX FDS | 1,369 | $110 | 0.0% | $92.82 | — | REAL ESTATE ETF | 922908553 |
| DTM | DT MIDSTREAM INC | 2,126 | $110 | 0.0% | $37.12 | +25.6% | COMMON STOCK | 23345M107 |
| COST | COSTCO WHSL CORP NEW | 230 | $109 | 0.0% | $272.37 | +82.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,497 | $106 | 0.0% | $47.55 | +31.0% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 2,738 | $100 | 0.0% | $43.20 | -6.6% | COM | 670837103 |
| IVW | ISHARES TR | 1,692 | $98 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $98 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| HRB | BLOCK H & R INC | 2,303 | $98 | 0.0% | $38.26 | 0.0% | COM | 093671105 |
| LOW | LOWES COS INC | 515 | $97 | 0.0% | $149.29 | +22.2% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,150 | $96 | 0.0% | $89.92 | -2.9% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $92 | 0.0% | $85.88 | +100.1% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,533 | $90 | 0.0% | $34.10 | +10.3% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 616 | $89 | 0.0% | $113.35 | — | COM | 515098101 |
| USRT | ISHARES TR | 1,850 | $88 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| NUE | NUCOR CORP | 822 | $88 | 0.0% | $99.37 | +19.9% | COM | 670346105 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $86 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $85 | 0.0% | $291.34 | — | UT SER 1 | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 1,340 | $85 | 0.0% | $62.15 | +11.4% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 350 | $85 | 0.0% | $236.60 | 0.0% | COM | 297178105 |
| CVS | CVS HEALTH CORP | 866 | $83 | 0.0% | $57.74 | +51.8% | COM | 126650100 |
| DVY | ISHARES TR | 765 | $82 | 0.0% | $105.88 | — | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 1,325 | $81 | 0.0% | $50.44 | +39.1% | COM | 68389X105 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $81 | 0.0% | $34.43 | -27.2% | COM | 29272W109 |
| INTC | INTEL CORP | 3,104 | $80 | 0.0% | $41.19 | -21.6% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $79 | 0.0% | $37.17 | +99.8% | COM | 039483102 |
| LLY | LILLY ELI & CO | 242 | $78 | 0.0% | $145.74 | +111.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $77 | 0.0% | $119.16 | -28.5% | COM | 007903107 |
| IWY | ISHARES TR | 634 | $76 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $74 | 0.0% | $440.56 | +19.8% | COM | 225310101 |
| IDXX | IDEXX LABS INC | 221 | $72 | 0.0% | $262.69 | +39.8% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $71 | 0.0% | $58.63 | — | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 1,140 | $71 | 0.0% | $55.67 | -22.4% | COM NEW | 369604301 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $71 | 0.0% | $28.19 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FDS | 314 | $70 | 0.0% | $202.58 | — | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 1,859 | $69 | 0.0% | $37.07 | -7.3% | COM | 337932107 |
| TGT | TARGET CORP | 458 | $68 | 0.0% | $118.00 | +21.1% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 523 | $67 | 0.0% | $124.55 | +3.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FDS | 917 | $65 | 0.0% | $85.00 | — | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 944 | $65 | 0.0% | $61.30 | +11.5% | COM | 25746U109 |
| PPL | PPL CORP | 2,498 | $63 | 0.0% | $25.91 | -1.7% | COM | 69351T106 |
| AFL | AFLAC INC | 1,100 | $62 | 0.0% | $45.85 | +19.0% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 219 | $62 | 0.0% | $321.45 | +1.2% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 1,425 | $61 | 0.0% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $60 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| QCOM | QUALCOMM INC | 533 | $60 | 0.0% | $116.42 | +9.1% | COM | 747525103 |
| CACI | CACI INTL INC | 225 | $59 | 0.0% | $232.34 | +21.3% | CL A | 127190304 |
| BAC | BK OF AMERICA CORP | 1,960 | $59 | 0.0% | $30.76 | -0.6% | COM | 060505104 |
| IJJ | ISHARES TR | 660 | $59 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| HSY | HERSHEY CO | 264 | $58 | 0.0% | $127.69 | +60.7% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 464 | $56 | 0.0% | $18.62 | -15.2% | COM | 67066G104 |
| EEM | ISHARES TR | 1,611 | $56 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 409 | $55 | 0.0% | $234.90 | -31.5% | CL A | 30303M102 |
| MCO | MOODYS CORP | 225 | $55 | 0.0% | $219.35 | +28.7% | COM | 615369105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $54 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| WDFC | WD 40 CO | 300 | $53 | 0.0% | $174.18 | +1.1% | COM | 929236107 |
| VPU | VANGUARD WORLD FDS | 375 | $53 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| HAL | HALLIBURTON CO | 2,106 | $52 | 0.0% | $10.00 | +165.5% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 765 | $51 | 0.0% | $61.53 | — | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $49 | 0.0% | $310.94 | -30.9% | COM NEW | 46120E602 |
| STT | STATE STR CORP | 800 | $49 | 0.0% | $75.12 | -19.2% | COM | 857477103 |
| CSX | CSX CORP | 1,800 | $48 | 0.0% | $27.89 | +6.1% | COM | 126408103 |
| GNTX | GENTEX CORP | 2,000 | $48 | 0.0% | $28.16 | -2.5% | COM | 371901109 |
| CBU | COMMUNITY BK SYS INC | 780 | $47 | 0.0% | $55.58 | +5.5% | COM | 203607106 |
| ESGU | ISHARES TR | 588 | $47 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | WESTROCK CO | 1,479 | $46 | 0.0% | $39.03 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $46 | 0.0% | $147.16 | +48.9% | COM | 053015103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $45 | 0.0% | $76.86 | +35.7% | COM | 025932104 |
| INTU | INTUIT | 115 | $45 | 0.0% | $379.53 | +11.4% | COM | 461202103 |
| EGP | EASTGROUP PPTYS INC | 300 | $43 | 0.0% | $132.50 | — | COM | 277276101 |
| DOW | DOW INC | 990 | $43 | 0.0% | $38.52 | +7.6% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $42 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| WBD | WARNER BROS DISCOVERY INC | 3,679 | $42 | 0.0% | $17.94 | -24.2% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 210 | $42 | 0.0% | $136.16 | +44.9% | COM | 833034101 |
| SLB | SCHLUMBERGER LTD | 1,161 | $42 | 0.0% | $31.09 | +7.5% | COM STK | 806857108 |
| JMBS | JANUS DETROIT STR TR | 931 | $42 | 0.0% | $48.34 | — | HENDERSON MTG | 47103U852 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $42 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| CAT | CATERPILLAR INC | 250 | $41 | 0.0% | $123.01 | +40.0% | COM | 149123101 |
| — | MARATHON OIL CORP | 1,776 | $40 | 0.0% | $10.52 | — | COM | 565849106 |
| CMS | CMS ENERGY CORP | 663 | $39 | 0.0% | $52.28 | +15.7% | COM | 125896100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $39 | 0.0% | $7.60 | +41.0% | COMMON STOCK | 02128L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $38 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $37 | 0.0% | $120.17 | +18.2% | COM | 693475105 |
| C | CITIGROUP INC | 894 | $37 | 0.0% | $54.32 | -19.6% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 429 | $37 | 0.0% | $190.82 | -53.6% | COM | 70450Y103 |
| EXC | EXELON CORP | 986 | $37 | 0.0% | $29.69 | +31.5% | COM | 30161N101 |
| SCHF | SCHWAB STRATEGIC TR | 1,269 | $36 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $35 | 0.0% | $49.50 | -29.6% | COM | 844741108 |
| COHR | COHERENT CORP | 1,000 | $35 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| BP | BP PLC | 1,210 | $35 | 0.0% | $28.53 | — | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 1,310 | $35 | 0.0% | $27.64 | -0.1% | COM | 90353T100 |
| — | KELLOGG CO | 500 | $35 | 0.0% | $53.59 | +14.1% | COM | 487836108 |
| MRNA | MODERNA INC | 288 | $34 | 0.0% | $76.00 | +99.6% | COM | 60770K107 |
| O | REALTY INCOME CORP | 580 | $34 | 0.0% | $53.80 | +6.5% | COM | 756109104 |
| ACM | AECOM | 500 | $34 | 0.0% | $39.85 | +72.1% | COM | 00766T100 |
| RGEN | REPLIGEN CORP | 175 | $33 | 0.0% | $181.94 | +15.9% | COM | 759916109 |
| MFC | MANULIFE FINL CORP | 2,074 | $32 | 0.0% | $19.10 | -8.2% | COM | 56501R106 |
| VXF | VANGUARD INDEX FDS | 248 | $32 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 570 | $32 | 0.0% | $53.69 | +5.6% | COM | 281020107 |
| XSD | SPDR SER TR | 212 | $32 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| VCR | VANGUARD WORLD FDS | 136 | $32 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| XYL | XYLEM INC | 352 | $31 | 0.0% | $72.41 | +20.5% | COM | 98419M100 |
| COP | CONOCOPHILLIPS | 305 | $31 | 0.0% | $71.89 | +22.7% | COM | 20825C104 |
| STZ | CONSTELLATION BRANDS INC | 135 | $31 | 0.0% | $205.32 | +11.8% | CL A | 21036P108 |
| — | MAG SILVER CORP | 2,500 | $31 | 0.0% | $14.32 | — | COM | 55903Q104 |
| ESGD | ISHARES TR | 545 | $31 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $30 | 0.0% | $48.16 | -55.6% | COM NEW | 09062W204 |
| DD | DUPONT DE NEMOURS INC | 602 | $30 | 0.0% | $21.62 | +2.9% | COM | 26614N102 |
| RUN | SUNRUN INC | 1,100 | $30 | 0.0% | $62.08 | -49.9% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,485 | $30 | 0.0% | $13.59 | -9.4% | COM | 42824C109 |
| VTEB | VANGUARD MUN BD FDS | 611 | $29 | 0.0% | $54.12 | — | TAX EXEMPT BD | 922907746 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $28 | 0.0% | $56.81 | — | TOTAL INT BD ETF | 92203J407 |
| — | TOTALENERGIES SE | 600 | $28 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| — | NUVEEN INTER DURATION MUN TE | 2,237 | $28 | 0.0% | $12.52 | — | COM | 670671106 |
| SJM | SMUCKER J M CO | 201 | $28 | 0.0% | $121.06 | +0.1% | COM NEW | 832696405 |
| IAU | ISHARES GOLD TR | 852 | $27 | 0.0% | $33.85 | — | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 99 | $27 | 0.0% | $184.89 | +43.2% | COM | 125523100 |
| CMA | COMERICA INC | 364 | $26 | 0.0% | $50.64 | +30.6% | COM | 200340107 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $26 | 0.0% | $181.10 | +1.0% | CL A | 22788C105 |
| WY | WEYERHAEUSER CO MTN BE | 893 | $26 | 0.0% | $28.38 | +6.1% | COM NEW | 962166104 |
| ENB | ENBRIDGE INC | 695 | $26 | 0.0% | $24.86 | +36.0% | COM | 29250N105 |
| OXY | OCCIDENTAL PETE CORP | 400 | $25 | 0.0% | $34.27 | +77.1% | COM | 674599105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $25 | 0.0% | $294.23 | +28.6% | COM | 00724F101 |
| BHP | BHP GROUP LTD | 500 | $25 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| AZN | ASTRAZENECA PLC | 450 | $25 | 0.0% | $49.49 | — | SPONSORED ADR | 046353108 |
| MET | METLIFE INC | 407 | $25 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| ZTS | ZOETIS INC | 163 | $24 | 0.0% | $120.11 | +34.4% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $24 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| IWD | ISHARES TR | 176 | $24 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| JBL | JABIL INC | 410 | $24 | 0.0% | $37.26 | +54.7% | COM | 466313103 |
| PANW | PALO ALTO NETWORKS INC | 147 | $24 | 0.0% | $87.29 | -0.8% | COM | 697435105 |
| GM | GENERAL MTRS CO | 749 | $24 | 0.0% | $34.12 | +3.9% | COM | 37045V100 |
| NOBL | PROSHARES TR | 300 | $24 | 0.0% | $96.67 | — | S&P 500 DV ARIST | 74348A467 |
| GDXJ | VANECK ETF TRUST | 800 | $24 | 0.0% | $38.75 | — | JUNIOR GOLD MINE | 92189F791 |
| WFC | WELLS FARGO CO NEW | 560 | $23 | 0.0% | $43.05 | -8.5% | COM | 949746101 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $23 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| URI | UNITED RENTALS INC | 80 | $22 | 0.0% | $204.61 | +37.8% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 253 | $22 | 0.0% | $64.75 | +32.6% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 156 | $21 | 0.0% | $76.01 | +78.5% | COM | 872590104 |
| COIN | COINBASE GLOBAL INC | 324 | $21 | 0.0% | $182.74 | -61.8% | COM CL A | 19260Q107 |
| XLF | SELECT SECTOR SPDR TR | 705 | $21 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| IYF | ISHARES TR | 310 | $21 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| — | TE CONNECTIVITY LTD | 178 | $20 | 0.0% | $131.30 | — | SHS | H84989104 |
| ZS | ZSCALER INC | 124 | $20 | 0.0% | $189.19 | -13.5% | COM | 98980G102 |
| NOW | SERVICENOW INC | 53 | $20 | 0.0% | $71.80 | +25.4% | COM | 81762P102 |
| VYMI | VANGUARD WHITEHALL FDS | 372 | $19 | 0.0% | $59.14 | — | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 500 | $19 | 0.0% | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $19 | 0.0% | $25.57 | — | COM | 45378A106 |
| GLW | CORNING INC | 670 | $19 | 0.0% | $25.97 | +18.4% | COM | 219350105 |
| CTVA | CORTEVA INC | 320 | $18 | 0.0% | $24.92 | +125.4% | COM | 22052L104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310 | $18 | 0.0% | $61.29 | — | SHORT TERM TREAS | 92206C102 |
| NFG | NATIONAL FUEL GAS CO | 285 | $18 | 0.0% | $49.21 | +40.1% | COM | 636180101 |
| AMAT | APPLIED MATLS INC | 209 | $17 | 0.0% | $129.11 | -27.6% | COM | 038222105 |
| SPSM | SPDR SER TR | 500 | $17 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| RWR | SPDR SER TR | 190 | $16 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| FNB | F N B CORP | 1,385 | $16 | 0.0% | $9.60 | +9.7% | COM | 302520101 |
| KMB | KIMBERLY-CLARK CORP | 143 | $16 | 0.0% | $111.47 | +2.6% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $16 | 0.0% | $66.93 | -23.4% | COM | 34964C106 |
| — | TWITTER INC | 360 | $16 | 0.0% | $32.21 | — | COM | 90184L102 |
| KLAC | KLA CORP | 51 | $15 | 0.0% | $334.63 | 0.0% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $15 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| VOT | VANGUARD INDEX FDS | 86 | $15 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $15 | 0.0% | $18.49 | +94.0% | COM | 53803X105 |
| NGVT | INGEVITY CORP | 246 | $15 | 0.0% | $65.17 | +2.9% | COM | 45688C107 |
| — | FLAGSTAR BANCORP INC | 428 | $14 | 0.0% | $37.38 | — | COM PAR .001 | 337930705 |
| FSK | FS KKR CAP CORP | 799 | $14 | 0.0% | $11.76 | +6.0% | COM | 302635206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14 | 0.0% | $66.93 | +47.5% | COM NEW | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 178 | $14 | 0.0% | $185.38 | — | SPONSORED ADS | 01609W102 |
| JNK | SPDR SER TR | 160 | $14 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| MASI | MASIMO CORP | 100 | $14 | 0.0% | $192.01 | -23.9% | COM | 574795100 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $14 | 0.0% | $450.68 | 0.0% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 103 | $14 | 0.0% | $148.98 | 0.0% | COM | 032654105 |
| — | BLACKROCK INC | 25 | $14 | 0.0% | $536.00 | — | COM | 09247X101 |
| — | VMWARE INC | 135 | $14 | 0.0% | $117.70 | — | CL A COM | 928563402 |
| XLC | SELECT SECTOR SPDR TR | 290 | $14 | 0.0% | $68.97 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 115 | $14 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 165 | $14 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| XHE | SPDR SER TR | 160 | $14 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| — | MEXICO FD INC | 1,000 | $13 | 0.0% | $14.00 | — | COM | 592835102 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $13 | 0.0% | $62.29 | +13.1% | COM | 740444104 |
| FITB | FIFTH THIRD BANCORP | 394 | $13 | 0.0% | $28.18 | +6.1% | COM | 316773100 |
| OGN | ORGANON & CO | 573 | $13 | 0.0% | $27.06 | -5.2% | COMMON STOCK | 68622V106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $12 | 0.0% | $10.15 | +17.8% | COM | 174903104 |
| CORP | PIMCO ETF TR | 131 | $12 | 0.0% | $91.60 | — | INV GRD CRP BD | 72201R817 |
| SYF | SYNCHRONY FINANCIAL | 438 | $12 | 0.0% | $19.05 | +56.7% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 87 | $12 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| ESGE | ISHARES INC | 424 | $12 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| VTRS | VIATRIS INC | 1,426 | $12 | 0.0% | $12.78 | -34.0% | COM | 92556V106 |
| BEEM | BEAM GLOBAL | 1,000 | $12 | 0.0% | $12.58 | +14.3% | COM | 07373B109 |
| KRE | SPDR SER TR | 210 | $12 | 0.0% | $52.38 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 160 | $12 | 0.0% | $86.52 | — | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95 | $12 | 0.0% | $126.32 | — | S&P500 EQL WGT | 46137V357 |
| SHW | SHERWIN WILLIAMS CO | 54 | $11 | 0.0% | $233.26 | -1.5% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $11 | 0.0% | $33.47 | — | US REIT ETF | 808524847 |
| VOD | VODAFONE GROUP PLC NEW | 953 | $11 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $11 | 0.0% | $68.70 | +16.9% | CL A | 339750101 |
| VT | VANGUARD INTL EQUITY INDEX F | 142 | $11 | 0.0% | $84.51 | — | TT WRLD ST ETF | 922042742 |
| PH | PARKER-HANNIFIN CORP | 46 | $11 | 0.0% | $177.66 | +45.8% | COM | 701094104 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11 | 0.0% | $50.36 | -21.7% | COM | 008474108 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $11 | 0.0% | $120.35 | -29.2% | COM | 31620M106 |
| DELL | DELL TECHNOLOGIES INC | 308 | $11 | 0.0% | $32.09 | +21.8% | CL C | 24703L202 |
| HGTY | HAGERTY INC | 1,275 | $11 | 0.0% | $11.84 | -4.4% | CL A COM | 405166109 |
| EQIX | EQUINIX INC | 20 | $11 | 0.0% | $610.76 | -0.2% | COM | 29444U700 |
| MCHI | ISHARES TR | 250 | $11 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| IWS | ISHARES TR | 116 | $11 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| IBB | ISHARES TR | 83 | $10 | 0.0% | $156.63 | — | ISHARES BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 84 | $10 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| — | KOREA FD INC | 500 | $10 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| CEVA | CEVA INC | 400 | $10 | 0.0% | $59.48 | -46.0% | COM | 157210105 |
| — | INARI MED INC | 140 | $10 | 0.0% | $71.43 | — | COM | 45332Y109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9 | 0.0% | $34.46 | +42.6% | CL A | 499049104 |
| CCI | CROWN CASTLE INC | 64 | $9 | 0.0% | $129.05 | +10.4% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9 | 0.0% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 70 | $9 | 0.0% | $27.98 | 0.0% | COM | 88162G103 |
| GLD | SPDR GOLD TR | 58 | $9 | 0.0% | $172.41 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 108 | $9 | 0.0% | $72.14 | +8.6% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 123 | $9 | 0.0% | $53.61 | — | FINANCIALS ETF | 92204A405 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| MITK | MITEK SYS INC | 1,000 | $9 | 0.0% | $13.83 | -27.4% | COM NEW | 606710200 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $9 | 0.0% | $29.37 | +56.9% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 165 | $9 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| EFG | ISHARES TR | 129 | $9 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| WELL | WELLTOWER INC | 133 | $9 | 0.0% | $71.12 | +1.0% | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 149 | $9 | 0.0% | $45.11 | +46.1% | COM | 817565104 |
| SPIB | SPDR SER TR | 259 | $8 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| MAS | MASCO CORP | 180 | $8 | 0.0% | $41.05 | +19.0% | COM | 574599106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $8 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| MBWM | MERCANTILE BK CORP | 283 | $8 | 0.0% | $27.83 | +5.8% | COM | 587376104 |
| SNY | SANOFI | 215 | $8 | 0.0% | $43.39 | — | SPONSORED ADR | 80105N105 |
| EA | ELECTRONIC ARTS INC | 71 | $8 | 0.0% | $100.80 | +23.2% | COM | 285512109 |
| — | ALLEGHANY CORP MD | 10 | $8 | 0.0% | $733.56 | — | COM | 017175100 |
| BRCC | BRC INC | 1,000 | $8 | 0.0% | $9.05 | 0.0% | COM CL A | 05601U105 |
| CNC | CENTENE CORP DEL | 106 | $8 | 0.0% | $54.25 | +64.7% | COM | 15135B101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $8 | 0.0% | $129.03 | — | DIV APP ETF | 921908844 |
| — | PHYSICIANS RLTY TR | 540 | $8 | 0.0% | $18.52 | — | COM | 71943U104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $8 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| HXL | HEXCEL CORP NEW | 160 | $8 | 0.0% | $40.34 | +44.3% | COM | 428291108 |
| RF | REGIONS FINANCIAL CORP NEW | 406 | $8 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| UAA | UNDER ARMOUR INC | 1,097 | $7 | 0.0% | $13.47 | -35.0% | CL A | 904311107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7 | 0.0% | $43.18 | +47.3% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $643.25 | -2.7% | COM | 75886F107 |
| — | ACTIVISION BLIZZARD INC | 97 | $7 | 0.0% | $61.86 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7 | 0.0% | $187.49 | +58.4% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $7 | 0.0% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $7 | 0.0% | $106.50 | -20.6% | COM | 828806109 |
| YUM | YUM BRANDS INC | 64 | $7 | 0.0% | $87.70 | +24.0% | COM | 988498101 |
| IWP | ISHARES TR | 87 | $7 | 0.0% | $107.21 | — | RUS MD CP GR ETF | 464287481 |
| ESML | ISHARES TR | 218 | $7 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $6 | 0.0% | $19.10 | -75.2% | COM | 683712103 |
| CCL | CARNIVAL CORP | 609 | $6 | 0.0% | $23.59 | -58.9% | COMMON STOCK | 143658300 |
| ABBNY | ABB LTD | 238 | $6 | 0.0% | $29.41 | — | SPONSORED ADR | 000375204 |
| DKNG | DRAFTKINGS INC NEW | 427 | $6 | 0.0% | $14.08 | +12.9% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 100 | $6 | 0.0% | $65.56 | -9.4% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6 | 0.0% | $119.29 | +27.6% | COM | 89417E109 |
| ALIT | ALIGHT INC | 845 | $6 | 0.0% | $10.04 | -26.6% | COM CL A | 01626W101 |
| — | SUPERIOR INDS INTL INC | 2,000 | $6 | 0.0% | $3.50 | — | COM | 868168105 |
| BLD | TOPBUILD CORP | 39 | $6 | 0.0% | $104.04 | +77.7% | COM | 89055F103 |
| MAN | MANPOWERGROUP INC WIS | 100 | $6 | 0.0% | $82.21 | -8.5% | COM | 56418H100 |
| ARCC | ARES CAPITAL CORP | 350 | $6 | 0.0% | $13.21 | +5.4% | COM | 04010L103 |
| AXGN | AXOGEN INC | 500 | $6 | 0.0% | $14.78 | -32.3% | COM | 05463X106 |
| MOS | MOSAIC CO NEW | 118 | $6 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| NIO | NIO INC | 355 | $6 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| FNDX | SCHWAB STRATEGIC TR | 127 | $6 | 0.0% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| VRSK | VERISK ANALYTICS INC | 38 | $6 | 0.0% | $145.77 | +25.4% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 70 | $5 | 0.0% | $40.00 | 0.0% | COM | 084423102 |
| IRM | IRON MTN INC DEL | 105 | $5 | 0.0% | $40.12 | +10.9% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $5 | 0.0% | $84.69 | -23.8% | ORD SHS | G7997R103 |
| ALV | AUTOLIV INC | 82 | $5 | 0.0% | $71.21 | -0.3% | COM | 052800109 |
| — | ARRIVAL GROUP | 6,000 | $5 | 0.0% | $8.33 | — | SHS | L0423Q108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5 | 0.0% | $41.86 | +16.2% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPON ADR L SHS | 02364W105 |
| EWC | ISHARES INC | 154 | $5 | 0.0% | $32.47 | — | MSCI CDA ETF | 464286509 |
| SPTM | SPDR SER TR | 114 | $5 | 0.0% | $43.86 | — | PORTFOLI S&P1500 | 78464A805 |
| — | WOLFSPEED INC | 52 | $5 | 0.0% | $115.38 | — | COM | 977852102 |
| SNAP | SNAP INC | 560 | $5 | 0.0% | $72.25 | -83.9% | CL A | 83304A106 |
| ICSH | ISHARES TR | 100 | $5 | 0.0% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| IWV | ISHARES TR | 26 | $5 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | ETF SER SOLUTIONS | 500 | $5 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| OKE | ONEOK INC NEW | 100 | $5 | 0.0% | $34.52 | +44.3% | COM | 682680103 |
| CHE | CHEMED CORP NEW | 11 | $5 | 0.0% | $475.26 | 0.0% | COM | 16359R103 |
| CCJ | CAMECO CORP | 175 | $5 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| DE | DEERE & CO | 15 | $5 | 0.0% | $309.96 | +5.3% | COM | 244199105 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5 | 0.0% | $62.07 | -13.3% | ORDINARY SHARES | G39387108 |
| XYZ | BLOCK INC | 85 | $5 | 0.0% | $157.20 | -55.0% | CL A | 852234103 |
| LI | LI AUTO INC | 225 | $5 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| LPLA | LPL FINL HLDGS INC | 22 | $5 | 0.0% | $212.68 | 0.0% | COM | 50212V100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5 | 0.0% | $44.25 | — | SENIOR LN FD | 33738D309 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4 | 0.0% | $552.79 | -53.4% | COM | 016255101 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $4 | 0.0% | $123.30 | 0.0% | COM | 74834L100 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| KR | KROGER CO | 100 | $4 | 0.0% | $38.48 | +14.6% | COM | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4 | 0.0% | $26.36 | +39.2% | COM | 892356106 |
| — | BUNGE LIMITED | 47 | $4 | 0.0% | $85.11 | — | COM | G16962105 |
| SPMD | SPDR SER TR | 92 | $4 | 0.0% | $43.48 | — | PORTFOLIO S&P400 | 78464A847 |
| AR | ANTERO RESOURCES CORP | 115 | $4 | 0.0% | $36.92 | 0.0% | COM | 03674X106 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4 | 0.0% | $22.39 | +23.6% | COM | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284 | $4 | 0.0% | $14.08 | — | TR UNIT | 85208R101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| XPO | XPO LOGISTICS INC | 95 | $4 | 0.0% | $36.23 | -14.0% | COM | 983793100 |
| SHEL | SHELL PLC | 80 | $4 | 0.0% | $50.00 | — | SPON ADS | 780259305 |
| — | NIKOLA CORP | 1,000 | $4 | 0.0% | $10.00 | — | COM | 654110105 |
| NI | NISOURCE INC | 163 | $4 | 0.0% | $19.14 | +37.6% | COM | 65473P105 |
| SPDW | SPDR INDEX SHS FDS | 171 | $4 | 0.0% | $23.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| NDSN | NORDSON CORP | 17 | $4 | 0.0% | $214.87 | 0.0% | COM | 655663102 |
| NOG | NORTHERN OIL AND GAS INC MN | 136 | $4 | 0.0% | $28.24 | 0.0% | COM | 665531307 |
| ENSG | ENSIGN GROUP INC | 48 | $4 | 0.0% | $82.15 | 0.0% | COM | 29358P101 |
| EBAY | EBAY INC. | 110 | $4 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| EFAV | ISHARES TR | 56 | $3 | 0.0% | $69.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $3 | 0.0% | $12.70 | — | SH BEN INT | 27826U108 |
| EFX | EQUIFAX INC | 16 | $3 | 0.0% | $191.11 | 0.0% | COM | 294429105 |
| EXPO | EXPONENT INC | 30 | $3 | 0.0% | $90.80 | 0.0% | COM | 30214U102 |
| KHC | KRAFT HEINZ CO | 104 | $3 | 0.0% | $26.45 | +18.9% | COM | 500754106 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3 | 0.0% | $215.88 | 0.0% | COM | 159864107 |
| DLB | DOLBY LABORATORIES INC | 43 | $3 | 0.0% | $76.74 | -8.6% | COM CL A | 25659T107 |
| FCX | FREEPORT-MCMORAN INC | 107 | $3 | 0.0% | $34.23 | -18.5% | CL B | 35671D857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $3 | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| CASY | CASEYS GEN STORES INC | 13 | $3 | 0.0% | $203.15 | 0.0% | COM | 147528103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 256 | $3 | 0.0% | $11.72 | — | SPONSORED ADS | 874060205 |
| SYY | SYSCO CORP | 36 | $3 | 0.0% | $68.51 | +10.5% | COM | 871829107 |
| CPB | CAMPBELL SOUP CO | 61 | $3 | 0.0% | $43.71 | 0.0% | COM | 134429109 |
| KD | KYNDRYL HLDGS INC | 337 | $3 | 0.0% | $19.53 | -46.7% | COMMON STOCK | 50155Q100 |
| LKFN | LAKELAND FINL CORP | 40 | $3 | 0.0% | $66.80 | 0.0% | COM | 511656100 |
| POOL | POOL CORP | 10 | $3 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $3 | 0.0% | $75.70 | -41.7% | COMMON STOCK | 36262G101 |
| HOMB | HOME BANCSHARES INC | 123 | $3 | 0.0% | $23.21 | 0.0% | COM | 436893200 |
| DDOG | DATADOG INC | 29 | $3 | 0.0% | $35.97 | +180.0% | CL A COM | 23804L103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3 | 0.0% | $12.24 | -48.0% | SHS NEW | M51474118 |
| HCA | HCA HEALTHCARE INC | 17 | $3 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| LMAT | LEMAITRE VASCULAR INC | 63 | $3 | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| CIVI | CIVITAS RESOURCES INC | 50 | $3 | 0.0% | $43.21 | 0.0% | COM NEW | 17888H103 |
| PRU | PRUDENTIAL FINL INC | 36 | $3 | 0.0% | $73.66 | +10.6% | COM | 744320102 |
| CPRT | COPART INC | 26 | $3 | 0.0% | $29.77 | 0.0% | COM | 217204106 |
| CHRD | CHORD ENERGY CORPORATION | 24 | $3 | 0.0% | $102.32 | 0.0% | COM NEW | 674215207 |
| MTRN | MATERION CORP | 33 | $3 | 0.0% | $82.42 | 0.0% | COM | 576690101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $3 | 0.0% | $311.72 | -65.7% | SHS | L8681T102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17 | $3 | 0.0% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| WAB | WABTEC | 37 | $3 | 0.0% | $80.78 | +7.3% | COM | 929740108 |
| SLYG | SPDR SER TR | 37 | $3 | 0.0% | $81.08 | — | S&P 600 SMCP GRW | 78464A201 |
| SPEM | SPDR INDEX SHS FDS | 97 | $3 | 0.0% | $30.93 | — | PORTFOLIO EMG MK | 78463X509 |
| EWX | SPDR INDEX SHS FDS | 73 | $3 | 0.0% | $41.10 | — | S&P EMKTSC ETF | 78463X756 |
| GWX | SPDR INDEX SHS FDS | 104 | $3 | 0.0% | $28.85 | — | S&P INTL SMLCP | 78463X871 |
| EEMV | ISHARES INC | 67 | $3 | 0.0% | $44.78 | — | MSCI EMERG MRKT | 464286533 |
| NOK | NOKIA CORP | 794 | $3 | 0.0% | $3.78 | — | SPONSORED ADR | 654902204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43 | $3 | 0.0% | $15.12 | 0.0% | COM CL A | 45841N107 |
| BSY | BENTLEY SYS INC | 95 | $3 | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| AMP | AMERIPRISE FINL INC | 13 | $3 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3 | 0.0% | $309.53 | 0.0% | CL A | 989207105 |
| SCZ | ISHARES TR | 54 | $3 | 0.0% | $55.56 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3 | 0.0% | $43.29 | -23.6% | COM | 958102105 |
| OZK | BANK OZK | 81 | $3 | 0.0% | $35.30 | 0.0% | COM | 06417N103 |
| MNRO | MONRO INC | 47 | $2 | 0.0% | $47.34 | 0.0% | COM | 610236101 |
| WSO | WATSCO INC | 8 | $2 | 0.0% | $270.99 | 0.0% | COM | 942622200 |
| XPEV | XPENG INC | 150 | $2 | 0.0% | $40.00 | — | ADS | 98422D105 |
| ROL | ROLLINS INC | 56 | $2 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2 | 0.0% | $85.62 | -33.4% | COM | 07373V105 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2 | 0.0% | $58.17 | — | US TIPS ETF | 808524870 |
| SCVL | SHOE CARNIVAL INC | 78 | $2 | 0.0% | $22.90 | 0.0% | COM | 824889109 |
| SSTK | SHUTTERSTOCK INC | 35 | $2 | 0.0% | $57.42 | 0.0% | COM | 825690100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24 | $2 | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $266.89 | -38.0% | CL A | 833445109 |
| SOHU | SOHU COM LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| AUDC | AUDIOCODES LTD | 81 | $2 | 0.0% | $19.84 | 0.0% | ORD | M15342104 |
| QEFA | SPDR INDEX SHS FDS | 29 | $2 | 0.0% | $68.97 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ASPEN TECHNOLOGY INC | 8 | $2 | 0.0% | $250.00 | — | COM | 29109X106 |
| XTN | SPDR SER TR | 27 | $2 | 0.0% | $82.30 | — | S&P TRANSN ETF | 78464A532 |
| SXI | STANDEX INTL CORP | 28 | $2 | 0.0% | $89.31 | 0.0% | COM | 854231107 |
| — | ANSYS INC | 7 | $2 | 0.0% | $285.71 | — | COM | 03662Q105 |
| NSP | INSPERITY INC | 24 | $2 | 0.0% | $97.37 | 0.0% | COM | 45778Q107 |
| IPAR | INTER PARFUMS INC | 31 | $2 | 0.0% | $79.22 | 0.0% | COM | 458334109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35 | $2 | 0.0% | $57.14 | — | COM | 65341D102 |
| MU | MICRON TECHNOLOGY INC | 40 | $2 | 0.0% | $56.91 | 0.0% | COM | 595112103 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +88.6% | COM | 577081102 |
| WING | WINGSTOP INC | 18 | $2 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| IEV | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| ORANY | ORANGE | 220 | $2 | 0.0% | $9.09 | — | SPONSORED ADR | 684060106 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ESI | ELEMENT SOLUTIONS INC | 109 | $2 | 0.0% | $17.77 | 0.0% | COM | 28618M106 |
| KODK | EASTMAN KODAK CO | 350 | $2 | 0.0% | $8.55 | -36.2% | COM NEW | 277461406 |
| EHC | ENCOMPASS HEALTH CORP | 43 | $2 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| EVR | EVERCORE INC | 22 | $2 | 0.0% | $88.97 | 0.0% | CLASS A | 29977A105 |
| LII | LENNOX INTL INC | 10 | $2 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| — | ALTRA INDL MOTION CORP | 47 | $2 | 0.0% | $42.55 | — | COM | 02208R106 |
| BC | BRUNSWICK CORP | 31 | $2 | 0.0% | $69.53 | 0.0% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 18 | $2 | 0.0% | $106.77 | 0.0% | COM | 91347P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2 | 0.0% | $35.61 | 0.0% | COM | 01973R101 |
| UTZ | UTZ BRANDS INC | 153 | $2 | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| ALLE | ALLEGION PLC | 24 | $2 | 0.0% | $94.59 | 0.0% | ORD SHS | G0176J109 |
| AQN | ALGONQUIN PWR UTILS CORP | 159 | $2 | 0.0% | $11.21 | 0.0% | COM | 015857105 |
| AL | AIR LEASE CORP | 63 | $2 | 0.0% | $33.60 | 0.0% | CL A | 00912X302 |
| ABM | ABM INDS INC | 50 | $2 | 0.0% | $40.71 | 0.0% | COM | 000957100 |
| PCG | PG&E CORP | 200 | $2 | 0.0% | $8.47 | +36.7% | COM | 69331C108 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2 | 0.0% | $187.70 | 0.0% | COM | 426281101 |
| POWI | POWER INTEGRATIONS INC | 26 | $2 | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| HLNE | HAMILTON LANE INC | 34 | $2 | 0.0% | $70.67 | 0.0% | CL A | 407497106 |
| GMED | GLOBUS MED INC | 30 | $2 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| RNG | RINGCENTRAL INC | 55 | $2 | 0.0% | $367.69 | -87.0% | CL A | 76680R206 |
| — | SWITCH INC | 48 | $2 | 0.0% | $41.67 | — | CL A | 87105L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| TDC | TERADATA CORP DEL | 64 | $2 | 0.0% | $27.81 | +25.7% | COM | 88076W103 |
| TER | TERADYNE INC | 33 | $2 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| TNL | TRAVEL PLUS LEISURE CO | 48 | $2 | 0.0% | $36.48 | 0.0% | COM | 894164102 |
| USPH | U S PHYSICAL THERAPY | 29 | $2 | 0.0% | $95.37 | +0.8% | COM | 90337L108 |
| UFPI | UFP INDUSTRIES INC | 29 | $2 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| UGI | UGI CORP NEW | 49 | $2 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| UMH | UMH PPTYS INC | 119 | $2 | 0.0% | $16.81 | — | COM | 903002103 |
| UNF | UNIFIRST CORP MASS | 9 | $2 | 0.0% | $178.04 | 0.0% | COM | 904708104 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $2 | 0.0% | $52.07 | 0.0% | COM | 05605H100 |
| — | CANADIAN PAC RY LTD | 35 | $2 | 0.0% | $85.71 | — | COM | 13645T100 |
| AGM | FEDERAL AGRIC MTG CORP | 24 | $2 | 0.0% | $95.47 | 0.0% | CL C | 313148306 |
| CRNC | CERENCE INC | 139 | $2 | 0.0% | $78.38 | -71.3% | COM | 156727109 |
| CPK | CHESAPEAKE UTILS CORP | 21 | $2 | 0.0% | $120.54 | 0.0% | COM | 165303108 |
| FICO | FAIR ISAAC CORP | 4 | $2 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| LFUS | LITTELFUSE INC | 10 | $2 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35 | $2 | 0.0% | $47.03 | 0.0% | COM NEW | 19239V302 |
| CGNX | COGNEX CORP | 60 | $2 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| CNS | COHEN & STEERS INC | 33 | $2 | 0.0% | $63.92 | 0.0% | COM | 19247A100 |
| BETZ | LISTED FD TR | 175 | $2 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| — | COOPER COS INC | 9 | $2 | 0.0% | $222.22 | — | COM NEW | 216648402 |
| CRAI | CRA INTL INC | 25 | $2 | 0.0% | $88.08 | 0.0% | COM | 12618T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2 | 0.0% | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2 | 0.0% | $15.21 | -26.9% | COM CL A | 09581B103 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2 | 0.0% | $43.65 | -29.2% | COM NEW | 247361702 |
| KLIC | KULICKE & SOFFA INDS INC | 42 | $2 | 0.0% | $41.63 | 0.0% | COM | 501242101 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| DG | DOLLAR GEN CORP NEW | 10 | $2 | 0.0% | $184.45 | +25.8% | COM | 256677105 |
| — | TITAN MED INC | 2,848 | $1 | 0.0% | $1.73 | — | COM NEW | 88830X819 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| THO | THOR INDS INC | 21 | $1 | 0.0% | $75.92 | 0.0% | COM | 885160101 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +12.1% | CL A COM | 35137L105 |
| — | CANOPY GROWTH CORP | 259 | $1 | 0.0% | $30.81 | — | COM | 138035100 |
| AI | C3 AI INC | 50 | $1 | 0.0% | $116.30 | -84.6% | CL A | 12468P104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63 | $1 | 0.0% | $15.87 | — | CBOE VEST FD DEP | 33740U703 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +194.7% | COM NEW | 56400P706 |
| TTEC | TTEC HLDGS INC | 26 | $1 | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1 | 0.0% | $98.68 | -3.5% | CL A | 98980L101 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $1 | 0.0% | $45.52 | 0.0% | COM | 10922N103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $1 | 0.0% | $66.67 | — | COM | 45781V101 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | THE AARONS COMPANY INC | 98 | $1 | 0.0% | $10.20 | — | COM | 00258W108 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20 | $1 | 0.0% | $76.11 | 0.0% | COM | 109194100 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $185.50 | -81.1% | COM | 87918A105 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $103.23 | -51.4% | COM | 359664109 |
| ADNT | ADIENT PLC | 50 | $1 | 0.0% | $22.53 | +44.0% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1 | 0.0% | $109.04 | -8.6% | COM SER C | 530307305 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -52.0% | NAMEN AKT | H17182108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77 | $1 | 0.0% | $18.69 | 0.0% | COM | 489398107 |
| — | RENT THE RUNWAY INC | 525 | $1 | 0.0% | $7.62 | — | COM CL A | 76010Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | -8.6% | COM SER A | 530307107 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $185.28 | -40.2% | COM CL A | 009066101 |
| KWR | QUAKER HOUGHTON | 10 | $1 | 0.0% | $164.01 | 0.0% | COM | 747316107 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $87.36 | -13.7% | COM | 718546104 |
| HUBS | HUBSPOT INC | 5 | $1 | 0.0% | $756.48 | -58.0% | COM | 443573100 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | -36.4% | SHS | G7S00T104 |
| ALC | ALCON AG | 20 | $1 | 0.0% | $56.56 | +21.4% | ORD SHS | H01301128 |
| PENN | PENN ENTERTAINMENT INC | 20 | $1 | 0.0% | $73.51 | -56.1% | COM | 707569109 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1 | 0.0% | $45.24 | -41.7% | CLASS A COM | 25400Q105 |
| ONL | ORION OFFICE REIT INC | 58 | $1 | 0.0% | $17.24 | — | COM | 68629Y103 |
| GLDM | WORLD GOLD TR | 26 | $1 | 0.0% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| — | ARIS WATER SOLUTIONS INC | 62 | $1 | 0.0% | $16.13 | — | CLASS A COM | 04041L106 |
| SPAB | SPDR SER TR | 50 | $1 | 0.0% | $20.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -43.9% | COM | G65773106 |
| — | SITE CTRS CORP | 125 | $1 | 0.0% | $16.00 | — | COM | 82981J109 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $1 | 0.0% | $166.48 | -63.1% | CL A | 810186106 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| LEMB | ISHARES INC | 36 | $1 | 0.0% | $27.78 | — | JP MORGAN EM ETF | 464286517 |
| TLT | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | 20 YR TR BD ETF | 464287432 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $1 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -19.1% | COM | 98980M109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1 | 0.0% | $23.26 | — | UNIT LTD PARTN | 864482104 |
| — | SPIRIT AIRLS INC | 27 | $1 | 0.0% | $37.04 | — | COM | 848577102 |
| MDU | MDU RES GROUP INC | 50 | $1 | 0.0% | $10.02 | 0.0% | COM | 552690109 |
| — | ARCIMOTO INC | 395 | $1 | 0.0% | $7.59 | — | COM | 039587100 |
| EXPI | EXP WORLD HLDGS INC | 119 | $1 | 0.0% | $13.19 | 0.0% | COM | 30212W100 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -13.7% | COM | 23355L106 |
| KALU | KAISER ALUMINUM CORP | 22 | $1 | 0.0% | $63.78 | 0.0% | COM PAR $0.01 | 483007704 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | +24.5% | COM | 28035Q102 |
| EDIT | EDITAS MEDICINE INC | 50 | $1 | 0.0% | $56.97 | -72.6% | COM | 28106W103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81 | $1 | 0.0% | $17.48 | 0.0% | COM | 28414H103 |
| — | ETF MANAGERS TR | 58 | $0 | 0.0% | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| EHAB | ENHABIT INC | 21 | $0 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -33.8% | CL A | 00164V103 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $54.84 | — | INT-TRM U.S TRES | 808524854 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $222.95 | +5.2% | COM | 075887109 |
| EBND | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| ATHXQ | ATHERSYS INC NEW | 69 | $0 | 0.0% | $4.36 | 0.0% | COM NEW | 04744L205 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $14.03 | — | COM | 05156X884 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $26.13 | 0.0% | COM | 05350V106 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $8.67 | +24.7% | COM | 67011P100 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +33.9% | COM NEW | 92839U206 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $0 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $500.00 | — | COM | 512807108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $0 | 0.0% | $52.52 | — | MTG-BKD SECS ETF | 92206C771 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| VIV | TELEFONICA BRASIL SA | 57 | $0 | 0.0% | — | — | NEW ADR | 87936R205 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | DSS INC | 1 | $0 | 0.0% | — | — | COM | 26253C102 |
| RIG | TRANSOCEAN LTD | 139 | $0 | 0.0% | $5.03 | -36.4% | REG SHS | H8817H100 |