Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 371,257 | $122M | 32.5% | $328.30 | $349.37 | -6.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 884,621 | $46.59M | 12.4% | $52.67 | $64.21 | -18.0% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 215,451 | $30.9M | 8.2% | $143.40 | $133.98 | +7.0% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 107,078 | $18.3M | 4.9% | $170.91 | $161.35 | +5.9% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 160,899 | $16.72M | 4.5% | $103.94 | $96.06 | +8.2% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 175,796 | $8.046M | 2.1% | $45.77 | $53.85 | -15.0% | VG TL INTL STK F | 921909768 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $7.723M | 2.1% | $406473.68 | $325723.70 | +24.8% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 31,556 | $7.349M | 2.0% | $232.89 * | $151.67 | +49.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,930 | $4.23M | 1.1% | $36.49 | $44.64 | -18.2% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 11,678 | $4.171M | 1.1% | $357.17 | $399.44 | -10.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 29,166 | $4.031M | 1.1% | $138.21 | $101.13 | +34.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,123 | $3.771M | 1.0% | $267.01 | $208.26 | +28.2% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 22,274 | $2.812M | 0.8% | $126.25 * | $109.13 | +6.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,798 | $2.729M | 0.7% | $78.42 * | $62.43 | +14.5% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 24,251 | $2.397M | 0.6% | $98.84 * | $64.13 | +46.9% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 14,477 | $2.365M | 0.6% | $163.36 * | $120.05 | +23.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,660 | $2.106M | 0.6% | $143.66 * | $90.10 | +39.5% | COM | 166764100 |
| AMZN | AMAZON COM INC | 18,338 | $2.072M | 0.6% | $112.99 | $123.71 | -8.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,041 | $2.05M | 0.5% | $507.30 | $298.40 | +68.4% | COM | 883556102 |
| GOOG | ALPHABET INC | 20,765 | $1.997M | 0.5% | $96.17 | $108.49 | -12.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 14,290 | $1.918M | 0.5% | $134.22 * | $76.80 | +55.0% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 8,581 | $1.836M | 0.5% | $213.96 * | $30.91 | +15.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 17,037 | $1.78M | 0.5% | $104.48 * | $107.47 | -10.5% | COM | 46625H100 |
| ABT | ABBOTT LABS | 17,779 | $1.72M | 0.5% | $96.74 * | $81.40 | +11.6% | COM | 002824100 |
| PEP | PEPSICO INC | 10,411 | $1.7M | 0.5% | $163.29 * | $112.77 | +30.3% | COM | 713448108 |
| MCK | MCKESSON CORP | 4,741 | $1.611M | 0.4% | $339.80 | $138.29 | +141.9% | COM | 58155Q103 |
| IJH | ISHARES TR | 7,349 | $1.611M | 0.4% | $219.21 * | $42.80 | +2.5% | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1.567M | 0.4% | $70.27 * | $63.74 | +2.0% | COM | 194162103 |
| VTV | VANGUARD INDEX FDS | 11,327 | $1.399M | 0.4% | $123.51 | $110.00 | +12.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 15,599 | $1.362M | 0.4% | $87.31 * | $56.58 | +38.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 7,514 | $1.349M | 0.4% | $179.53 | $164.89 | +8.8% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,585 | $1.342M | 0.4% | $86.11 * | $68.16 | +14.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 23,213 | $1.3M | 0.3% | $56.00 * | $44.53 | +14.2% | COM | 191216100 |
| VGT | VANGUARD WORLD FDS | 4,058 | $1.247M | 0.3% | $307.29 * | $30.48 | +26.1% | INF TECH ETF | 92204A702 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.178M | 0.3% | $134.91 * | $110.13 | +17.3% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,572 | $1.167M | 0.3% | $92.83 | $110.56 | -16.1% | FTSE SMCAP ETF | 922042718 |
| MSI | MOTOROLA SOLUTIONS INC | 5,033 | $1.127M | 0.3% | $223.92 * | $187.95 | +14.9% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 5,694 | $1.109M | 0.3% | $194.77 * | $157.67 | +14.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 5,390 | $1.092M | 0.3% | $202.60 * | $194.67 | +0.7% | COM | 863667101 |
| IJR | ISHARES TR | 12,394 | $1.081M | 0.3% | $87.22 | $90.45 | -3.6% | CORE S&P SCP ETF | 464287804 |
| AMT | AMERICAN TOWER CORP NEW | 4,846 | $1.04M | 0.3% | $214.61 * | $184.76 | +3.5% | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 14,834 | $1.002M | 0.3% | $67.55 | $66.22 | — | COM | 008492100 |
| SGOV | ISHARES TR | 9,992 | $1.002M | 0.3% | $100.28 | $100.05 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| CRM | SALESFORCE INC | 6,954 | $1M | 0.3% | $143.80 | $159.23 | -10.8% | COM | 79466L302 |
| GIS | GENERAL MLS INC | 12,690 | $972K | 0.3% | $76.60 * | $42.80 | +59.2% | COM | 370334104 |
| MMM | 3M CO | 8,720 | $964K | 0.3% | $110.55 * | $112.17 | -27.2% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 5,091 | $957K | 0.3% | $187.98 * | $48.87 | -3.8% | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 3,349 | $924K | 0.2% | $275.90 * | $219.88 | +15.6% | COM | 437076102 |
| TSLA | TESLA INC | 3,480 | $923K | 0.2% | $265.23 | $222.75 | +19.1% | COM | 88160R101 |
| F | FORD MTR CO DEL | 82,411 | $923K | 0.2% | $11.20 * | $7.57 | +15.3% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $908K | 0.2% | $180.59 * | $146.31 | +14.5% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 5,532 | $905K | 0.2% | $163.59 | $142.24 | +15.0% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 4,626 | $903K | 0.2% | $195.20 | $211.71 | -7.8% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 22,334 | $893K | 0.2% | $39.98 * | $42.27 | -14.6% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,280 | $871K | 0.2% | $138.69 * | $28.71 | -3.3% | FTSE RAFI 1000 | 46137V613 |
| MCD | MCDONALDS CORP | 3,547 | $818K | 0.2% | $230.62 * | $174.32 | +22.8% | COM | 580135101 |
| DHR | DANAHER CORPORATION | 3,151 | $814K | 0.2% | $258.33 * | $126.30 | +78.4% | COM | 235851102 |
| PFE | PFIZER INC | 18,225 | $798K | 0.2% | $43.79 * | $29.74 | +22.7% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,660 | $788K | 0.2% | $36.38 | $46.86 | -22.4% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 5,596 | $721K | 0.2% | $128.84 | $125.90 | +2.4% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 1,517 | $674K | 0.2% | $444.30 * | $40.91 | +2.9% | COM | 11135F101 |
| SPGI | S&P GLOBAL INC | 2,169 | $662K | 0.2% | $305.21 * | $423.60 | -29.8% | COM | 78409V104 |
| VDE | VANGUARD WORLD FDS | 6,160 | $626K | 0.2% | $101.62 | $61.21 | +65.9% | ENERGY ETF | 92204A306 |
| OMC | OMNICOM GROUP INC | 9,897 | $624K | 0.2% | $63.05 * | $62.25 | -9.1% | COM | 681919106 |
| IWM | ISHARES TR | 3,716 | $613K | 0.2% | $164.96 | $159.88 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 8,319 | $609K | 0.2% | $73.21 * | $65.93 | +4.1% | COM | 291011104 |
| RBLX | ROBLOX CORP | 16,164 | $579K | 0.2% | $35.82 | $55.82 | -35.8% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,945 | $567K | 0.2% | $37.94 * | $42.23 | -27.7% | COM | 92343V104 |
| IWR | ISHARES TR | 8,774 | $545K | 0.1% | $62.12 | $56.64 | +9.7% | RUS MID CAP ETF | 464287499 |
| DTE | DTE ENERGY CO | 4,712 | $542K | 0.1% | $115.03 * | $91.16 | +12.8% | COM | 233331107 |
| IJS | ISHARES TR | 6,412 | $529K | 0.1% | $82.50 | $72.46 | +13.8% | SP SMCP600VL ETF | 464287879 |
| UNH | UNITEDHEALTH GROUP INC | 1,034 | $522K | 0.1% | $504.84 * | $266.27 | +79.0% | COM | 91324P102 |
| ETN | EATON CORP PLC | 3,828 | $511K | 0.1% | $133.49 * | $93.26 | +36.6% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 3,108 | $502K | 0.1% | $161.52 * | $106.11 | +29.5% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,158 | $487K | 0.1% | $94.42 * | $149.96 | -38.5% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $473K | 0.1% | $38.82 | $46.61 | -16.7% | US EQUITY ETF | 25434V401 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $446K | 0.1% | $82.93 * | $75.65 | -5.6% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,110 | $430K | 0.1% | $104.62 * | $131.26 | -22.6% | COM | 98956P102 |
| AGG | ISHARES TR | 4,347 | $419K | 0.1% | $96.39 | $111.20 | -13.4% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,740 | $405K | 0.1% | $232.76 * | $208.13 | +3.0% | COM | 009158106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $391K | 0.1% | $29.59 | $33.28 | -11.0% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 2,122 | $386K | 0.1% | $181.90 * | $147.79 | +18.2% | COM | H1467J104 |
| GOOGL | ALPHABET INC | 4,020 | $385K | 0.1% | $95.77 | $108.17 | -12.2% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 3,287 | $382K | 0.1% | $116.22 * | $59.46 | +78.3% | COM | 743315103 |
| DVN | DEVON ENERGY CORP NEW | 6,035 | $363K | 0.1% | $60.15 * | $24.96 | +108.7% | COM | 25179M103 |
| MPC | MARATHON PETE CORP | 3,639 | $362K | 0.1% | $99.48 * | $48.73 | +89.8% | COM | 56585A102 |
| DOV | DOVER CORP | 3,076 | $359K | 0.1% | $116.71 * | $131.17 | -14.6% | COM | 260003108 |
| WMT | WALMART INC | 2,582 | $335K | 0.1% | $129.74 * | $38.47 | +7.9% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 5,636 | $330K | 0.1% | $58.55 * | $23.67 | -17.6% | US LCAP VA ETF | 808524409 |
| — | PIONEER NAT RES CO | 1,500 | $325K | 0.1% | $216.67 | $154.28 | — | COM | 723787107 |
| USB | US BANCORP DEL | 7,975 | $322K | 0.1% | $40.38 * | $44.41 | -22.2% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,738 | $321K | 0.1% | $55.94 | $68.35 | -18.1% | MSCI EAFE ETF | 464287465 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,033 | $317K | 0.1% | $13.19 * | $10.99 | +3.3% | COM | 446150104 |
| EFV | ISHARES TR | 8,132 | $313K | 0.1% | $38.49 | $44.48 | -13.4% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 841 | $302K | 0.1% | $359.10 | $323.31 | +10.9% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 5,477 | $300K | 0.1% | $54.77 * | $51.21 | -1.8% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,490 | $296K | 0.1% | $118.88 * | $104.18 | +1.0% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,419 | $280K | 0.1% | $81.90 * | $69.26 | +9.8% | COM | 75513E101 |
| DAN | DANA INC | 24,000 | $274K | 0.1% | $11.42 * | $14.55 | -28.5% | COM | 235825205 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $268K | 0.1% | $73.42 | $84.44 | -13.0% | INTERMED TERM | 921937819 |
| CME | CME GROUP INC | 1,490 | $264K | 0.1% | $177.18 * | $165.29 | -7.2% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 3,202 | $259K | 0.1% | $80.89 * | $95.32 | -23.3% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,754 | $254K | 0.1% | $144.81 * | $80.88 | +72.6% | SHS | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,182 | $254K | 0.1% | $214.89 * | $166.41 | +22.2% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 6,149 | $248K | 0.1% | $40.33 * | $31.39 | -0.7% | COM | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,177 | $245K | 0.1% | $208.16 * | $214.21 | -9.4% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,642 | $242K | 0.1% | $147.38 * | $119.75 | +15.9% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,532 | $241K | 0.1% | $157.31 | $116.25 | +35.4% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $235K | 0.1% | $75.25 * | $128.41 | -48.5% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 7,950 | $233K | 0.1% | $29.31 * | $40.07 | -34.1% | CL A | 20030N101 |
| T | AT&T INC | 15,174 | $233K | 0.1% | $15.36 * | $17.69 | -28.1% | COM | 00206R102 |
| IYR | ISHARES TR | 2,825 | $230K | 0.1% | $81.42 | $92.71 | -12.2% | U.S. REAL ES ETF | 464287739 |
| AON | AON PLC | 853 | $228K | 0.1% | $267.29 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| V | VISA INC | 1,286 | $228K | 0.1% | $177.29 * | $179.27 | -3.3% | COM CL A | 92826C839 |
| HSIC | HENRY SCHEIN INC | 3,406 | $224K | 0.1% | $65.77 | $76.44 | -14.0% | COM | 806407102 |
| EL | LAUDER ESTEE COS INC | 1,005 | $217K | 0.1% | $215.92 * | $165.88 | +22.8% | CL A | 518439104 |
| QQQ | INVESCO QQQ TR | 780 | $208K | 0.1% | $266.67 | $224.59 | +19.0% | UNIT SER 1 | 46090E103 |
| LCNB | LCNB CORP | 12,664 | $201K | 0.1% | $15.87 * | $12.79 | +3.4% | COM | 50181P100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,211 | $200K | 0.1% | $90.46 * | $93.47 | -7.4% | COM | 45866F104 |
| ES | EVERSOURCE ENERGY | 2,547 | $199K | 0.1% | $78.13 * | $66.48 | +1.9% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 1,092 | $198K | 0.1% | $181.32 | $138.82 | +30.5% | COM | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP | 2,373 | $196K | 0.1% | $82.60 | $86.71 | -4.7% | COM | 28176E108 |
| IWO | ISHARES TR | 924 | $191K | 0.1% | $206.71 | $201.33 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| NSC | NORFOLK SOUTHN CORP | 904 | $190K | 0.1% | $210.18 * | $165.56 | +17.6% | COM | 655844108 |
| WPP | WPP PLC NEW | 4,596 | $189K | 0.1% | $41.12 | $74.49 | -44.7% | ADR | 92937A102 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $189K | 0.1% | $126.59 * | $125.09 | -9.3% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 636 | $186K | 0.0% | $292.45 * | $169.71 | +51.5% | COM | 74460D109 |
| IWF | ISHARES TR | 870 | $183K | 0.0% | $210.34 * | $48.77 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 1,431 | $178K | 0.0% | $124.39 * | $86.39 | +33.5% | COM | 020002101 |
| TJX | TJX COS INC NEW | 2,856 | $177K | 0.0% | $61.97 * | $49.49 | +19.9% | COM | 872540109 |
| AMGN | AMGEN INC | 750 | $169K | 0.0% | $225.33 * | $188.78 | +7.7% | COM | 031162100 |
| SDY | SPDR SER TR | 1,500 | $167K | 0.0% | $111.33 | $107.10 | +4.1% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 349 | $159K | 0.0% | $455.59 * | $252.75 | +71.3% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 410 | $158K | 0.0% | $385.37 * | $325.54 | +8.7% | COM | 539830109 |
| SLYV | SPDR SER TR | 2,319 | $156K | 0.0% | $67.27 | $84.97 | -21.0% | S&P 600 SMCP VAL | 78464A300 |
| NFLX | NETFLIX INC | 661 | $156K | 0.0% | $236.01 * | $32.76 | -28.1% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 1,606 | $152K | 0.0% | $94.65 | $95.76 | -0.9% | HIGH DIV YLD | 921946406 |
| BBY | BEST BUY INC | 2,378 | $151K | 0.0% | $63.50 * | $71.34 | -23.9% | COM | 086516101 |
| BA | BOEING CO | 1,221 | $148K | 0.0% | $121.21 | $296.75 | -59.2% | COM | 097023105 |
| IYW | ISHARES TR | 1,944 | $143K | 0.0% | $73.56 | $73.52 | -0.2% | U.S. TECH ETF | 464287721 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 954 | $139K | 0.0% | $145.70 * | $34.14 | -14.6% | FTSE RAFI 1500 | 46137V597 |
| TXN | TEXAS INSTRS INC | 875 | $135K | 0.0% | $154.29 * | $105.47 | +32.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 573 | $122K | 0.0% | $212.91 * | $168.53 | +17.5% | COM | 369550108 |
| HEI | HEICO CORP NEW | 821 | $118K | 0.0% | $143.73 | $123.07 | +17.0% | COM | 422806109 |
| VOE | VANGUARD INDEX FDS | 966 | $118K | 0.0% | $122.15 | $122.30 | -0.4% | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 1,045 | $116K | 0.0% | $111.00 * | $112.51 | -8.4% | COM | 693506107 |
| DUK | DUKE ENERGY CORP NEW | 1,245 | $116K | 0.0% | $93.17 * | $72.23 | +13.2% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 1,660 | $113K | 0.0% | $68.07 * | $49.57 | +21.7% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 679 | $113K | 0.0% | $166.42 * | $145.36 | +1.0% | COM | 438516106 |
| HPQ | HP INC | 4,497 | $112K | 0.0% | $24.91 * | $25.35 | -13.0% | COM | 40434L105 |
| STE | STERIS PLC | 675 | $112K | 0.0% | $165.93 * | $218.04 | -26.0% | SHS USD | G8473T100 |
| DTM | DT MIDSTREAM INC | 2,126 | $110K | 0.0% | $51.74 * | $37.12 | +21.9% | COMMON STOCK | 23345M107 |
| VNQ | VANGUARD INDEX FDS | 1,369 | $110K | 0.0% | $80.35 | $96.88 | -17.3% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 230 | $109K | 0.0% | $473.91 * | $272.37 | +66.1% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,497 | $106K | 0.0% | $70.81 * | $47.55 | +28.4% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 2,738 | $100K | 0.0% | $36.52 | $43.20 | -15.6% | COM | 670837103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $98,000 | 0.0% | $38.90 | $44.92 | -13.3% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 1,692 | $98,000 | 0.0% | $57.92 | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| HRB | BLOCK H & R INC | 2,303 | $98,000 | 0.0% | $42.55 * | $38.26 | +1.0% | COM | 093671105 |
| LOW | LOWES COS INC | 515 | $97,000 | 0.0% | $188.35 * | $149.29 | +17.9% | COM | 548661107 |
| BX | BLACKSTONE INC | 1,150 | $96,000 | 0.0% | $83.48 * | $89.92 | -15.8% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $92,000 | 0.0% | $171.96 * | $85.88 | +93.4% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 2,533 | $90,000 | 0.0% | $35.53 * | $34.10 | -0.4% | COM | 14448C104 |
| LSTR | LANDSTAR SYS INC | 616 | $89,000 | 0.0% | $144.48 | $113.35 | — | COM | 515098101 |
| USRT | ISHARES TR | 1,850 | $88,000 | 0.0% | $47.57 | $41.95 | +13.2% | CRE U S REIT ETF | 464288521 |
| NUE | NUCOR CORP | 822 | $88,000 | 0.0% | $107.06 * | $99.37 | +2.7% | COM | 670346105 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $86,000 | 0.0% | $95.56 | $78.76 | +20.9% | US QUALITY | 921935706 |
| OTIS | OTIS WORLDWIDE CORP | 1,340 | $85,000 | 0.0% | $63.43 * | $62.15 | -2.6% | COM | 68902V107 |
| ESS | ESSEX PPTY TR INC | 350 | $85,000 | 0.0% | $242.86 * | $236.60 | -9.7% | COM | 297178105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 297 | $85,000 | 0.0% | $286.20 | $279.02 | +3.0% | UT SER 1 | 78467X109 |
| CVS | CVS HEALTH CORP | 866 | $83,000 | 0.0% | $95.84 * | $57.74 | +46.4% | COM | 126650100 |
| DVY | ISHARES TR | 765 | $82,000 | 0.0% | $107.19 | $103.00 | +4.1% | SELECT DIVID ETF | 464287168 |
| ENR | ENERGIZER HLDGS INC NEW | 3,228 | $81,000 | 0.0% | $25.09 * | $34.43 | -36.8% | COM | 29272W109 |
| ORCL | ORACLE CORP | 1,325 | $81,000 | 0.0% | $61.13 * | $50.44 | +16.1% | COM | 68389X105 |
| INTC | INTEL CORP | 3,104 | $80,000 | 0.0% | $25.77 * | $41.19 | -40.5% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $79,000 | 0.0% | $80.28 * | $37.17 | +95.7% | COM | 039483102 |
| LLY | LILLY ELI & CO | 242 | $78,000 | 0.0% | $322.31 * | $145.74 | +116.1% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $77,000 | 0.0% | $63.64 | $119.16 | -46.8% | COM | 007903107 |
| IWY | ISHARES TR | 634 | $76,000 | 0.0% | $119.87 | $91.73 | +30.3% | RUS TP200 GR ETF | 464289438 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $74,000 | 0.0% | $435.29 | $440.56 | -0.6% | COM | 225310101 |
| IDXX | IDEXX LABS INC | 221 | $72,000 | 0.0% | $325.79 | $262.69 | +24.0% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $71,000 | 0.0% | $23.91 | $28.19 | — | COM | 293792107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $71,000 | 0.0% | $46.77 | $58.17 | -20.0% | US SMALL CAP ETF | 25434V500 |
| GE | GENERAL ELECTRIC CO | 1,140 | $71,000 | 0.0% | $62.28 * | $55.67 | -31.8% | COM NEW | 369604301 |
| VHT | VANGUARD WORLD FDS | 314 | $70,000 | 0.0% | $222.93 | $194.48 | +15.0% | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 1,859 | $69,000 | 0.0% | $37.12 * | $37.07 | -12.9% | COM | 337932107 |
| TGT | TARGET CORP | 458 | $68,000 | 0.0% | $148.47 * | $118.00 | +12.6% | COM | 87612E106 |
| CLX | CLOROX CO DEL | 523 | $67,000 | 0.0% | $128.11 * | $124.55 | -7.8% | COM | 189054109 |
| D | DOMINION ENERGY INC | 944 | $65,000 | 0.0% | $68.86 * | $61.30 | -4.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FDS | 917 | $65,000 | 0.0% | $70.88 | $85.17 | -16.3% | TOTAL BND MRKT | 921937835 |
| PPL | PPL CORP | 2,498 | $63,000 | 0.0% | $25.22 * | $25.91 | -12.4% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 219 | $62,000 | 0.0% | $283.11 | $321.45 | -13.2% | CL A | 57636Q104 |
| AFL | AFLAC INC | 1,100 | $62,000 | 0.0% | $56.36 * | $45.85 | +14.1% | COM | 001055102 |
| IEMG | ISHARES INC | 1,425 | $61,000 | 0.0% | $42.81 | $58.64 | -26.7% | CORE MSCI EMKT | 46434G103 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $60,000 | 0.0% | $17.10 | $10.14 | — | UNIT | 49435R102 |
| QCOM | QUALCOMM INC | 533 | $60,000 | 0.0% | $112.57 * | $116.42 | -9.9% | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 1,960 | $59,000 | 0.0% | $30.10 * | $30.76 | -9.8% | COM | 060505104 |
| IJJ | ISHARES TR | 660 | $59,000 | 0.0% | $89.39 | $80.92 | +11.2% | S&P MC 400VL ETF | 464287705 |
| CACI | CACI INTL INC | 225 | $59,000 | 0.0% | $262.22 | $232.34 | +12.4% | CL A | 127190304 |
| HSY | HERSHEY CO | 264 | $58,000 | 0.0% | $219.70 * | $127.69 | +58.5% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 464 | $56,000 | 0.0% | $120.69 * | $18.62 | -34.9% | COM | 67066G104 |
| EEM | ISHARES TR | 1,611 | $56,000 | 0.0% | $34.76 | $47.12 | -26.0% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 409 | $55,000 | 0.0% | $134.47 | $234.90 | -42.6% | CL A | 30303M102 |
| MCO | MOODYS CORP | 225 | $55,000 | 0.0% | $244.44 * | $219.35 | +7.8% | COM | 615369105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $54,000 | 0.0% | $44.15 | $48.30 | -8.1% | MKT EXPN ENHNCD | 46641Q118 |
| WDFC | WD 40 CO | 300 | $53,000 | 0.0% | $176.67 * | $174.18 | -4.8% | COM | 929236107 |
| VPU | VANGUARD WORLD FDS | 375 | $53,000 | 0.0% | $141.33 | $137.86 | +3.2% | UTILITIES ETF | 92204A876 |
| HAL | HALLIBURTON CO | 2,106 | $52,000 | 0.0% | $24.69 * | $10.00 | +129.2% | COM | 406216101 |
| SCHD | SCHWAB STRATEGIC TR | 765 | $51,000 | 0.0% | $66.67 * | $21.36 | +3.7% | US DIVIDEND EQ | 808524797 |
| STT | STATE STR CORP | 800 | $49,000 | 0.0% | $61.25 * | $75.12 | -27.4% | COM | 857477103 |
| ISRG | INTUITIVE SURGICAL INC | 260 | $49,000 | 0.0% | $188.46 | $310.94 | -39.7% | COM NEW | 46120E602 |
| CSX | CSX CORP | 1,800 | $48,000 | 0.0% | $26.67 * | $27.89 | -8.9% | COM | 126408103 |
| GNTX | GENTEX CORP | 2,000 | $48,000 | 0.0% | $24.00 | $28.16 | -15.3% | COM | 371901109 |
| CBU | COMMUNITY BK SYS INC | 780 | $47,000 | 0.0% | $60.26 * | $55.58 | -3.2% | COM | 203607106 |
| ESGU | ISHARES TR | 588 | $47,000 | 0.0% | $79.93 | $88.89 | -10.7% | ESG AWR MSCI USA | 46435G425 |
| — | WESTROCK CO | 1,479 | $46,000 | 0.0% | $31.10 | $39.03 | — | COM | 96145D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $46,000 | 0.0% | $224.39 * | $147.16 | +43.2% | COM | 053015103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $45,000 | 0.0% | $123.97 * | $76.86 | +27.2% | COM | 025932104 |
| INTU | INTUIT | 115 | $45,000 | 0.0% | $391.30 * | $379.53 | -0.1% | COM | 461202103 |
| DOW | DOW INC | 990 | $43,000 | 0.0% | $43.43 * | $38.52 | -5.9% | COM | 260557103 |
| EGP | EASTGROUP PPTYS INC | 300 | $43,000 | 0.0% | $143.33 | $132.50 | — | COM | 277276101 |
| SNA | SNAP ON INC | 210 | $42,000 | 0.0% | $200.00 * | $136.16 | +35.7% | COM | 833034101 |
| WBD | WARNER BROS DISCOVERY INC | 3,679 | $42,000 | 0.0% | $11.42 | $17.94 | -35.9% | COM SER A | 934423104 |
| JMBS | JANUS DETROIT STR TR | 931 | $42,000 | 0.0% | $45.11 | $48.26 | -6.7% | HENDERSON MTG | 47103U852 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $42,000 | 0.0% | $42.81 | $49.54 | -13.5% | REALTY INCOME ET | 46641Q126 |
| SLB | SCHLUMBERGER LTD | 1,161 | $42,000 | 0.0% | $36.18 * | $31.09 | +6.7% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $42,000 | 0.0% | $44.63 | $51.94 | -14.6% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 250 | $41,000 | 0.0% | $164.00 * | $123.01 | +25.9% | COM | 149123101 |
| — | MARATHON OIL CORP | 1,776 | $40,000 | 0.0% | $22.52 | $10.52 | — | COM | 565849106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $39,000 | 0.0% | $11.14 * | $7.60 | +35.2% | COMMON STOCK | 02128L106 |
| CMS | CMS ENERGY CORP | 663 | $39,000 | 0.0% | $58.82 * | $52.28 | +0.4% | COM | 125896100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $38,000 | 0.0% | $47.50 | $62.50 | — | COM UNIT RP LP | 559080106 |
| EXC | EXELON CORP | 986 | $37,000 | 0.0% | $37.53 * | $29.69 | +11.8% | COM | 30161N101 |
| C | CITIGROUP INC | 894 | $37,000 | 0.0% | $41.39 * | $54.32 | -32.0% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 429 | $37,000 | 0.0% | $86.25 | $190.82 | -55.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 250 | $37,000 | 0.0% | $148.00 * | $120.17 | +9.1% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 1,269 | $36,000 | 0.0% | $28.37 * | $16.45 | -14.5% | INTL EQTY ETF | 808524805 |
| — | KELLOGG CO | 500 | $35,000 | 0.0% | $70.00 * | $53.59 | +9.2% | COM | 487836108 |
| BP | BP PLC | 1,210 | $35,000 | 0.0% | $28.93 | $29.73 | -4.0% | SPONSORED ADR | 055622104 |
| UBER | UBER TECHNOLOGIES INC | 1,310 | $35,000 | 0.0% | $26.72 | $27.64 | -4.1% | COM | 90353T100 |
| COHR | COHERENT CORP | 1,000 | $35,000 | 0.0% | $35.00 | $47.89 | -27.2% | COM | 19247G107 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $35,000 | 0.0% | $30.84 * | $49.50 | -42.0% | COM | 844741108 |
| ACM | AECOM | 500 | $34,000 | 0.0% | $68.00 * | $39.85 | +66.0% | COM | 00766T100 |
| MRNA | MODERNA INC | 288 | $34,000 | 0.0% | $118.06 | $76.00 | +55.6% | COM | 60770K107 |
| O | REALTY INCOME CORP | 580 | $34,000 | 0.0% | $58.62 * | $53.80 | -9.4% | COM | 756109104 |
| RGEN | REPLIGEN CORP | 175 | $33,000 | 0.0% | $188.57 | $181.94 | +2.8% | COM | 759916109 |
| VCR | VANGUARD WORLD FDS | 136 | $32,000 | 0.0% | $235.29 | $261.18 | -10.0% | CONSUM DIS ETF | 92204A108 |
| VXF | VANGUARD INDEX FDS | 248 | $32,000 | 0.0% | $129.03 | $120.77 | +5.2% | EXTEND MKT ETF | 922908652 |
| XSD | SPDR SER TR | 212 | $32,000 | 0.0% | $150.94 | $148.59 | +2.4% | S&P SEMICNDCTR | 78464A862 |
| MFC | MANULIFE FINL CORP | 2,074 | $32,000 | 0.0% | $15.43 | $19.10 | -18.0% | COM | 56501R106 |
| EIX | EDISON INTL | 570 | $32,000 | 0.0% | $56.14 * | $53.69 | -8.7% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 305 | $31,000 | 0.0% | $101.64 * | $71.89 | +27.8% | COM | 20825C104 |
| — | MAG SILVER CORP | 2,500 | $31,000 | 0.0% | $12.40 | $14.32 | — | COM | 55903Q104 |
| STZ | CONSTELLATION BRANDS INC | 135 | $31,000 | 0.0% | $229.63 * | $205.32 | +5.5% | CL A | 21036P108 |
| ESGD | ISHARES TR | 545 | $31,000 | 0.0% | $56.88 | $75.30 | -25.5% | ESG AW MSCI EAFE | 46435G516 |
| XYL | XYLEM INC | 352 | $31,000 | 0.0% | $88.07 * | $72.41 | +16.1% | COM | 98419M100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $30,000 | 0.0% | $22.39 | $48.16 | -52.8% | COM NEW | 09062W204 |
| RUN | SUNRUN INC | 1,100 | $30,000 | 0.0% | $27.27 | $62.08 | -55.6% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,485 | $30,000 | 0.0% | $12.07 * | $13.59 | -19.5% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 602 | $30,000 | 0.0% | $49.83 * | $21.62 | -8.6% | COM | 26614N102 |
| VTEB | VANGUARD MUN BD FDS | 611 | $29,000 | 0.0% | $47.46 | $53.52 | -10.0% | TAX EXEMPT BD | 922907746 |
| — | TOTALENERGIES SE | 600 | $28,000 | 0.0% | $46.67 | $54.99 | — | SPONSORED ADS | 89151E109 |
| BNDX | VANGUARD CHARLOTTE FDS | 583 | $28,000 | 0.0% | $48.03 | $57.71 | -17.3% | TOTAL INT BD ETF | 92203J407 |
| — | NUVEEN INTER DURATION MUN TE | 2,237 | $28,000 | 0.0% | $12.52 | $12.52 | — | COM | 670671106 |
| SJM | SMUCKER J M CO | 201 | $28,000 | 0.0% | $139.30 * | $121.06 | +1.3% | COM NEW | 832696405 |
| IAU | ISHARES GOLD TR | 852 | $27,000 | 0.0% | $31.69 | $34.57 | -8.8% | ISHARES NEW | 464285204 |
| CI | CIGNA CORP NEW | 99 | $27,000 | 0.0% | $272.73 * | $184.89 | +41.6% | COM | 125523100 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $26,000 | 0.0% | $166.67 | $181.10 | -9.0% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 695 | $26,000 | 0.0% | $37.41 * | $24.86 | +20.5% | COM | 29250N105 |
| CMA | COMERICA INC | 364 | $26,000 | 0.0% | $71.43 * | $50.64 | +18.6% | COM | 200340107 |
| WY | WEYERHAEUSER CO MTN BE | 893 | $26,000 | 0.0% | $29.12 * | $28.38 | -10.6% | COM NEW | 962166104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $25,000 | 0.0% | $274.73 | $294.23 | -6.5% | COM | 00724F101 |
| MET | METLIFE INC | 407 | $25,000 | 0.0% | $61.43 * | $57.65 | -4.6% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 450 | $25,000 | 0.0% | $55.56 | $49.49 | — | SPONSORED ADR | 046353108 |
| BHP | BHP GROUP LTD | 500 | $25,000 | 0.0% | $50.00 | $45.42 | +10.2% | SPONSORED ADS | 088606108 |
| OXY | OCCIDENTAL PETE CORP | 400 | $25,000 | 0.0% | $62.50 * | $34.27 | +70.3% | COM | 674599105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $24,000 | 0.0% | $40.20 | $43.18 | -8.0% | S&P500 QUALITY | 46137V241 |
| PANW | PALO ALTO NETWORKS INC | 147 | $24,000 | 0.0% | $163.27 * | $87.29 | -6.2% | COM | 697435105 |
| IWD | ISHARES TR | 176 | $24,000 | 0.0% | $136.36 | $131.80 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| NOBL | PROSHARES TR | 300 | $24,000 | 0.0% | $80.00 | $94.37 | -15.3% | S&P 500 DV ARIST | 74348A467 |
| JBL | JABIL INC | 410 | $24,000 | 0.0% | $58.54 * | $37.26 | +53.5% | COM | 466313103 |
| ZTS | ZOETIS INC | 163 | $24,000 | 0.0% | $147.24 * | $120.11 | +19.3% | CL A | 98978V103 |
| GDXJ | VANECK ETF TRUST | 800 | $24,000 | 0.0% | $30.00 | $42.91 | -31.3% | JUNIOR GOLD MINE | 92189F791 |
| GM | GENERAL MTRS CO | 749 | $24,000 | 0.0% | $32.04 * | $34.12 | -9.0% | COM | 37045V100 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $23,000 | 0.0% | $15.12 | $16.34 | -6.7% | INTL DIVI ACHI | 46137V548 |
| WFC | WELLS FARGO CO NEW | 560 | $23,000 | 0.0% | $41.07 * | $43.05 | -14.2% | COM | 949746101 |
| URI | UNITED RENTALS INC | 80 | $22,000 | 0.0% | $275.00 * | $204.61 | +27.9% | COM | 911363109 |
| ED | CONSOLIDATED EDISON INC | 253 | $22,000 | 0.0% | $86.96 * | $64.75 | +18.3% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 324 | $21,000 | 0.0% | $64.81 | $182.74 | -64.7% | COM CL A | 19260Q107 |
| IYF | ISHARES TR | 310 | $21,000 | 0.0% | $67.74 | $64.04 | +5.5% | U.S. FINLS ETF | 464287788 |
| TMUS | T-MOBILE US INC | 156 | $21,000 | 0.0% | $134.62 * | $76.01 | +70.5% | COM | 872590104 |
| XLF | SELECT SECTOR SPDR TR | 705 | $21,000 | 0.0% | $29.79 | $29.07 | +4.4% | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 53 | $20,000 | 0.0% | $377.36 * | $71.80 | +5.2% | COM | 81762P102 |
| — | TE CONNECTIVITY LTD | 178 | $20,000 | 0.0% | $112.36 | $131.30 | — | SHS | H84989104 |
| ZS | ZSCALER INC | 124 | $20,000 | 0.0% | $161.29 | $189.19 | -13.1% | COM | 98980G102 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $19,000 | 0.0% | $16.75 | $25.57 | — | COM | 45378A106 |
| VYMI | VANGUARD WHITEHALL FDS | 372 | $19,000 | 0.0% | $51.08 | $63.93 | -18.6% | INTL HIGH ETF | 921946794 |
| — | ETF MANAGERS TR | 500 | $19,000 | 0.0% | $38.00 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| GLW | CORNING INC | 670 | $19,000 | 0.0% | $28.36 * | $25.97 | +2.0% | COM | 219350105 |
| CTVA | CORTEVA INC | 320 | $18,000 | 0.0% | $56.25 | $24.92 | +121.3% | COM | 22052L104 |
| NFG | NATIONAL FUEL GAS CO | 285 | $18,000 | 0.0% | $63.16 * | $49.21 | +25.1% | COM | 636180101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 310 | $18,000 | 0.0% | $58.06 | $61.15 | -5.5% | SHORT TERM TREAS | 92206C102 |
| AMAT | APPLIED MATLS INC | 209 | $17,000 | 0.0% | $81.34 * | $129.11 | -38.4% | COM | 038222105 |
| SPSM | SPDR SER TR | 500 | $17,000 | 0.0% | $34.00 | $32.03 | +6.3% | PORTFOLIO S&P600 | 78468R853 |
| KMB | KIMBERLY-CLARK CORP | 143 | $16,000 | 0.0% | $111.89 * | $111.47 | -10.6% | COM | 494368103 |
| RWR | SPDR SER TR | 190 | $16,000 | 0.0% | $84.21 | $103.50 | -18.6% | DJ REIT ETF | 78464A607 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 300 | $16,000 | 0.0% | $53.33 * | $66.93 | -35.1% | COM | 34964C106 |
| FNB | F N B CORP | 1,385 | $16,000 | 0.0% | $11.55 * | $9.60 | +8.0% | COM | 302520101 |
| — | TWITTER INC | 360 | $16,000 | 0.0% | $44.44 | $32.21 | — | COM | 90184L102 |
| NGVT | INGEVITY CORP | 246 | $15,000 | 0.0% | $60.98 | $65.17 | -7.0% | COM | 45688C107 |
| VOT | VANGUARD INDEX FDS | 86 | $15,000 | 0.0% | $174.42 * | $216.93 | -21.4% | MCAP GR IDXVIP | 922908538 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $15,000 | 0.0% | $30.00 * | $18.49 | +65.5% | COM | 53803X105 |
| KLAC | KLA CORP | 51 | $15,000 | 0.0% | $294.12 | $334.63 | -12.5% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $15,000 | 0.0% | $81.08 | $47.25 | +71.5% | COM | 21037T109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14,000 | 0.0% | $93.33 * | $66.93 | +32.6% | COM NEW | 12541W209 |
| JNK | SPDR SER TR | 160 | $14,000 | 0.0% | $87.50 | $105.81 | -17.0% | BLOOMBERG HIGH Y | 78468R622 |
| XHE | SPDR SER TR | 160 | $14,000 | 0.0% | $87.50 * | $105.19 | -18.9% | HLTH CR EQUIP | 78464A581 |
| XLV | SELECT SECTOR SPDR TR | 115 | $14,000 | 0.0% | $121.74 | $109.16 | +10.9% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 165 | $14,000 | 0.0% | $84.85 * | $84.26 | -1.7% | SBI INT-INDS | 81369Y704 |
| — | BLACKROCK INC | 25 | $14,000 | 0.0% | $560.00 | $536.00 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 178 | $14,000 | 0.0% | $78.65 | $177.52 | -54.9% | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 135 | $14,000 | 0.0% | $103.70 | $117.70 | — | CL A COM | 928563402 |
| XLC | SELECT SECTOR SPDR TR | 290 | $14,000 | 0.0% | $48.28 | $63.64 | -24.7% | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 29 | $14,000 | 0.0% | $482.76 * | $450.68 | -1.1% | COM | 666807102 |
| MASI | MASIMO CORP | 100 | $14,000 | 0.0% | $140.00 | $192.01 | -26.5% | COM | 574795100 |
| ADI | ANALOG DEVICES INC | 103 | $14,000 | 0.0% | $135.92 * | $148.98 | -11.6% | COM | 032654105 |
| — | FLAGSTAR BANCORP INC | 428 | $14,000 | 0.0% | $32.71 | $37.38 | — | COM PAR .001 | 337930705 |
| FSK | FS KKR CAP CORP | 799 | $14,000 | 0.0% | $17.52 * | $11.76 | -11.7% | COM | 302635206 |
| FITB | FIFTH THIRD BANCORP | 394 | $13,000 | 0.0% | $32.99 * | $28.18 | -0.6% | COM | 316773100 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $13,000 | 0.0% | $70.27 | $62.29 | +14.2% | COM | 740444104 |
| OGN | ORGANON & CO | 573 | $13,000 | 0.0% | $22.69 * | $27.06 | -26.2% | COMMON STOCK | 68622V106 |
| — | MEXICO FD INC | 1,000 | $13,000 | 0.0% | $13.00 | $14.00 | — | COM | 592835102 |
| VTRS | VIATRIS INC | 1,426 | $12,000 | 0.0% | $8.42 * | $12.78 | -42.5% | COM | 92556V106 |
| CORP | PIMCO ETF TR | 131 | $12,000 | 0.0% | $91.60 | $96.43 | -5.4% | INV GRD CRP BD | 72201R817 |
| NVS | NOVARTIS AG | 160 | $12,000 | 0.0% | $75.00 | $85.88 | -11.5% | SPONSORED ADR | 66987V109 |
| BEEM | BEAM GLOBAL | 1,000 | $12,000 | 0.0% | $12.00 | $12.58 | -3.0% | COM | 07373B109 |
| SYF | SYNCHRONY FINANCIAL | 438 | $12,000 | 0.0% | $27.40 * | $19.05 | +37.1% | COM | 87165B103 |
| XLY | SELECT SECTOR SPDR TR | 87 | $12,000 | 0.0% | $137.93 * | $77.09 | -7.6% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 95 | $12,000 | 0.0% | $126.32 | $141.04 | -9.8% | S&P500 EQL WGT | 46137V357 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $12,000 | 0.0% | $12.00 * | $10.15 | +10.8% | COM | 174903104 |
| ESGE | ISHARES INC | 424 | $12,000 | 0.0% | $28.30 * | $44.47 | -37.8% | ESG AWR MSCI EM | 46434G863 |
| KRE | SPDR SER TR | 210 | $12,000 | 0.0% | $57.14 * | $45.73 | +28.8% | S&P REGL BKG | 78464A698 |
| EQIX | EQUINIX INC | 20 | $11,000 | 0.0% | $550.00 * | $610.76 | -12.9% | COM | 29444U700 |
| DELL | DELL TECHNOLOGIES INC | 308 | $11,000 | 0.0% | $35.71 * | $32.09 | -0.9% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $11,000 | 0.0% | $44.00 * | $50.36 | -22.4% | COM | 008474108 |
| PH | PARKER-HANNIFIN CORP | 46 | $11,000 | 0.0% | $239.13 * | $177.66 | +30.9% | COM | 701094104 |
| IWS | ISHARES TR | 116 | $11,000 | 0.0% | $94.83 | $104.16 | -7.8% | RUS MDCP VAL ETF | 464287473 |
| VOD | VODAFONE GROUP PLC NEW | 953 | $11,000 | 0.0% | $11.54 | $17.73 | -36.1% | SPONSORED ADR | 92857W308 |
| MCHI | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 * | $61.42 | -30.7% | MSCI CHINA ETF | 46429B671 |
| VT | VANGUARD INTL EQUITY INDEX F | 142 | $11,000 | 0.0% | $77.46 | $92.46 | -14.7% | TT WRLD ST ETF | 922042742 |
| SHW | SHERWIN WILLIAMS CO | 54 | $11,000 | 0.0% | $203.70 * | $233.26 | -14.8% | COM | 824348106 |
| SCHH | SCHWAB STRATEGIC TR | 614 | $11,000 | 0.0% | $17.92 * | $21.86 | -14.5% | US REIT ETF | 808524847 |
| HGTY | HAGERTY INC | 1,275 | $11,000 | 0.0% | $8.63 * | $11.84 | -24.1% | CL A COM | 405166109 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $11,000 | 0.0% | $75.34 * | $120.35 | -42.3% | COM | 31620M106 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $11,000 | 0.0% | $73.33 * | $68.70 | +2.3% | CL A | 339750101 |
| — | KOREA FD INC | 500 | $10,000 | 0.0% | $20.00 | $44.00 | — | COM NEW | 500634209 |
| CEVA | CEVA INC | 400 | $10,000 | 0.0% | $25.00 * | $59.48 | -55.9% | COM | 157210105 |
| IBB | ISHARES TR | 83 | $10,000 | 0.0% | $120.48 * | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| — | INARI MED INC | 140 | $10,000 | 0.0% | $71.43 | $71.43 | — | COM | 45332Y109 |
| XLK | SELECT SECTOR SPDR TR | 84 | $10,000 | 0.0% | $119.05 * | $63.20 | -6.0% | TECHNOLOGY | 81369Y803 |
| SCI | SERVICE CORP INTL | 149 | $9,000 | 0.0% | $60.40 * | $45.11 | +28.0% | COM | 817565104 |
| TTEK | TETRA TECH INC NEW | 70 | $9,000 | 0.0% | $128.57 * | $27.98 | -8.1% | COM | 88162G103 |
| WELL | WELLTOWER INC | 133 | $9,000 | 0.0% | $67.67 * | $71.12 | -16.5% | COM | 95040Q104 |
| MITK | MITEK SYS INC | 1,000 | $9,000 | 0.0% | $9.00 | $13.83 | -33.8% | COM NEW | 606710200 |
| MNST | MONSTER BEVERAGE CORP NEW | 108 | $9,000 | 0.0% | $83.33 * | $29.37 | +48.0% | COM | 61174X109 |
| ACN | ACCENTURE PLC IRELAND | 34 | $9,000 | 0.0% | $264.71 * | $274.70 | -10.9% | SHS CLASS A | G1151C101 |
| VFH | VANGUARD WORLD FDS | 123 | $9,000 | 0.0% | $73.17 | $65.26 | +14.1% | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 165 | $9,000 | 0.0% | $54.55 | $75.91 | -27.5% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 64 | $9,000 | 0.0% | $140.63 * | $129.05 | -6.0% | COM | 22822V101 |
| SBUX | STARBUCKS CORP | 108 | $9,000 | 0.0% | $83.33 * | $72.14 | +8.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 58 | $9,000 | 0.0% | $155.17 | $175.44 | -11.8% | GOLD SHS | 78463V107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,000 | 0.0% | $48.13 * | $34.46 | +36.4% | CL A | 499049104 |
| EFG | ISHARES TR | 129 | $9,000 | 0.0% | $69.77 * | $101.69 | -28.6% | EAFE GRWTH ETF | 464288885 |
| FLRN | SPDR SER TR | 292 | $9,000 | 0.0% | $30.82 | $30.73 | -1.4% | BLOOMBERG INVT | 78468R200 |
| EA | ELECTRONIC ARTS INC | 71 | $8,000 | 0.0% | $112.68 | $100.80 | +12.8% | COM | 285512109 |
| SPIB | SPDR SER TR | 259 | $8,000 | 0.0% | $30.89 | $35.25 | -11.1% | PORTFOLIO INTRMD | 78464A375 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $8,000 | 0.0% | $50.00 * | $30.56 | +57.6% | WILDERHIL CLAN | 46137V134 |
| CNC | CENTENE CORP DEL | 106 | $8,000 | 0.0% | $75.47 * | $54.25 | +43.4% | COM | 15135B101 |
| HXL | HEXCEL CORP NEW | 160 | $8,000 | 0.0% | $50.00 * | $40.34 | +28.2% | COM | 428291108 |
| — | PHYSICIANS RLTY TR | 540 | $8,000 | 0.0% | $14.81 | $18.52 | — | COM | 71943U104 |
| RF | REGIONS FINANCIAL CORP NEW | 406 | $8,000 | 0.0% | $19.70 * | $18.15 | -4.3% | COM | 7591EP100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57 | $8,000 | 0.0% | $140.35 * | $120.98 | +11.7% | DIV APP ETF | 921908844 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $8,000 | 0.0% | $10.58 | $10.58 | — | COM CL A | 720190206 |
| SNY | SANOFI | 215 | $8,000 | 0.0% | $37.21 * | $46.30 | -17.9% | SPONSORED ADR | 80105N105 |
| — | ALLEGHANY CORP MD | 10 | $8,000 | 0.0% | $800.00 | $733.56 | — | COM | 017175100 |
| MAS | MASCO CORP | 180 | $8,000 | 0.0% | $44.44 | $41.05 | +7.0% | COM | 574599106 |
| BRCC | BRC INC | 1,000 | $8,000 | 0.0% | $8.00 * | $9.05 | -14.6% | COM CL A | 05601U105 |
| MBWM | MERCANTILE BK CORP | 283 | $8,000 | 0.0% | $28.27 * | $27.83 | -5.2% | COM | 587376104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $7,000 | 0.0% | $92.11 * | $106.50 | -29.4% | COM | 828806109 |
| ESML | ISHARES TR | 218 | $7,000 | 0.0% | $32.11 * | $38.97 | -21.3% | ESG AWARE MSCI | 46435U663 |
| YUM | YUM BRANDS INC | 64 | $7,000 | 0.0% | $109.38 * | $87.70 | +14.0% | COM | 988498101 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,000 | 0.0% | $700.00 * | $643.25 | +6.5% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,000 | 0.0% | $70.00 * | $43.18 | +48.8% | COM | 74251V102 |
| IWP | ISHARES TR | 87 | $7,000 | 0.0% | $80.46 * | $105.38 | -25.6% | RUS MD CP GR ETF | 464287481 |
| UAA | UNDER ARMOUR INC | 1,097 | $7,000 | 0.0% | $6.38 * | $13.47 | -50.6% | CL A | 904311107 |
| — | ACTIVISION BLIZZARD INC | 97 | $7,000 | 0.0% | $72.16 | $61.86 | — | COM | 00507V109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7,000 | 0.0% | $304.35 * | $187.49 | +44.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $7,000 | 0.0% | $68.63 * | $71.85 | -7.6% | CAP STRENGTH ETF | 33733E104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $6,000 | 0.0% | $3.00 * | $19.10 | -83.7% | COM | 683712103 |
| MAN | MANPOWERGROUP INC WIS | 100 | $6,000 | 0.0% | $60.00 * | $82.21 | -21.3% | COM | 56418H100 |
| DKNG | DRAFTKINGS INC NEW | 427 | $6,000 | 0.0% | $14.05 * | $14.08 | +7.5% | COM CL A | 26142V105 |
| NET | CLOUDFLARE INC | 100 | $6,000 | 0.0% | $60.00 * | $65.56 | -15.6% | CL A COM | 18915M107 |
| CCL | CARNIVAL CORP | 609 | $6,000 | 0.0% | $9.85 * | $23.59 | -70.2% | COMMON STOCK | 143658300 |
| TRV | TRAVELERS COMPANIES INC | 41 | $6,000 | 0.0% | $146.34 | $119.29 | +20.7% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,000 | 0.0% | $157.89 * | $145.77 | +14.6% | COM | 92345Y106 |
| NIO | NIO INC | 355 | $6,000 | 0.0% | $16.90 * | $40.21 | -60.8% | SPON ADS | 62914V106 |
| — | SUPERIOR INDS INTL INC | 2,000 | $6,000 | 0.0% | $3.00 | $3.50 | — | COM | 868168105 |
| ABBNY | ABB LTD | 238 | $6,000 | 0.0% | $25.21 * | $28.82 | -14.5% | SPONSORED ADR | 000375204 |
| FNDX | SCHWAB STRATEGIC TR | 127 | $6,000 | 0.0% | $47.24 * | $17.74 | -10.2% | SCHWAB FDT US LG | 808524771 |
| MOS | MOSAIC CO NEW | 118 | $6,000 | 0.0% | $50.85 * | $47.18 | -6.3% | COM | 61945C103 |
| ALIT | ALIGHT INC | 845 | $6,000 | 0.0% | $7.10 | $10.04 | -30.3% | COM CL A | 01626W101 |
| AXGN | AXOGEN INC | 500 | $6,000 | 0.0% | $12.00 | $14.78 | -19.3% | COM | 05463X106 |
| ARCC | ARES CAPITAL CORP | 350 | $6,000 | 0.0% | $17.14 * | $13.21 | -6.2% | COM | 04010L103 |
| BLD | TOPBUILD CORP | 39 | $6,000 | 0.0% | $153.85 * | $104.04 | +58.4% | COM | 89055F103 |
| IWV | ISHARES TR | 26 | $5,000 | 0.0% | $192.31 * | $180.24 | +14.9% | RUSSELL 3000 ETF | 464287689 |
| — | ARRIVAL GROUP | 6,000 | $5,000 | 0.0% | $0.83 | $8.33 | — | SHS | L0423Q108 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,000 | 0.0% | $47.62 * | $41.86 | +5.6% | COM NEW | 026874784 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | SPON ADR L SHS | 02364W105 |
| ALV | AUTOLIV INC | 82 | $5,000 | 0.0% | $60.98 | $71.21 | -13.8% | COM | 052800109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $5,000 | 0.0% | $48.54 | $84.69 | -43.3% | ORD SHS | G7997R103 |
| XYZ | BLOCK INC | 85 | $5,000 | 0.0% | $58.82 * | $157.20 | -65.0% | CL A | 852234103 |
| — | WOLFSPEED INC | 52 | $5,000 | 0.0% | $96.15 | $115.38 | — | COM | 977852102 |
| WRB | BERKLEY W R CORP | 70 | $5,000 | 0.0% | $71.43 * | $40.00 | -0.7% | COM | 084423102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5,000 | 0.0% | $44.25 | $45.11 | -2.3% | SENIOR LN FD | 33738D309 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5,000 | 0.0% | $50.00 * | $62.07 | -22.1% | ORDINARY SHARES | G39387108 |
| LI | LI AUTO INC | 225 | $5,000 | 0.0% | $22.22 * | $27.42 | -16.1% | SPONSORED ADS | 50202M102 |
| CCJ | CAMECO CORP | 175 | $5,000 | 0.0% | $28.57 * | $25.34 | +3.6% | COM | 13321L108 |
| CHE | CHEMED CORP NEW | 11 | $5,000 | 0.0% | $454.55 * | $475.26 | -9.2% | COM | 16359R103 |
| OKE | ONEOK INC NEW | 100 | $5,000 | 0.0% | $50.00 * | $34.52 | +24.8% | COM | 682680103 |
| SNAP | SNAP INC | 560 | $5,000 | 0.0% | $8.93 * | $72.25 | -86.4% | CL A | 83304A106 |
| — | ETF SER SOLUTIONS | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| LPLA | LPL FINL HLDGS INC | 22 | $5,000 | 0.0% | $227.27 * | $212.68 | +2.7% | COM | 50212V100 |
| DE | DEERE & CO | 15 | $5,000 | 0.0% | $333.33 * | $309.96 | +3.0% | COM | 244199105 |
| SPTM | SPDR SER TR | 114 | $5,000 | 0.0% | $43.86 | $48.96 | -9.9% | PORTFOLI S&P1500 | 78464A805 |
| IRM | IRON MTN INC DEL | 105 | $5,000 | 0.0% | $47.62 * | $40.12 | -2.6% | COM | 46284V101 |
| EWC | ISHARES INC | 154 | $5,000 | 0.0% | $32.47 * | $34.01 | -9.6% | MSCI CDA ETF | 464286509 |
| ICSH | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| ENSG | ENSIGN GROUP INC | 48 | $4,000 | 0.0% | $83.33 * | $82.15 | -3.9% | COM | 29358P101 |
| SPDW | SPDR INDEX SHS FDS | 171 | $4,000 | 0.0% | $23.39 * | $28.83 | -10.5% | PORTFOLIO DEVLPD | 78463X889 |
| EBAY | EBAY INC. | 110 | $4,000 | 0.0% | $36.36 * | $41.71 | -17.1% | COM | 278642103 |
| KR | KROGER CO | 100 | $4,000 | 0.0% | $40.00 | $38.48 | +5.8% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4,000 | 0.0% | $26.67 * | $22.39 | +10.9% | COM | 867224107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 284 | $4,000 | 0.0% | $14.08 | $14.08 | — | TR UNIT | 85208R101 |
| SPMD | SPDR SER TR | 92 | $4,000 | 0.0% | $43.48 * | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| — | BUNGE LIMITED | 47 | $4,000 | 0.0% | $85.11 | $85.11 | — | COM | G16962105 |
| AR | ANTERO RESOURCES CORP | 115 | $4,000 | 0.0% | $34.78 * | $36.92 | -17.3% | COM | 03674X106 |
| TSCO | TRACTOR SUPPLY CO | 20 | $4,000 | 0.0% | $200.00 * | $26.36 | +33.2% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $4,000 | 0.0% | $235.29 * | $552.79 | -62.5% | COM | 016255101 |
| NOG | NORTHERN OIL AND GAS INC MN | 136 | $4,000 | 0.0% | $29.41 * | $28.24 | -2.9% | COM | 665531307 |
| SHEL | SHELL PLC | 80 | $4,000 | 0.0% | $50.00 | $51.74 | -3.8% | SPON ADS | 780259305 |
| NDSN | NORDSON CORP | 17 | $4,000 | 0.0% | $235.29 * | $214.87 | -5.1% | COM | 655663102 |
| DGX | QUEST DIAGNOSTICS INC | 35 | $4,000 | 0.0% | $114.29 | $123.30 | -6.8% | COM | 74834L100 |
| NI | NISOURCE INC | 163 | $4,000 | 0.0% | $24.54 * | $19.14 | +17.9% | COM | 65473P105 |
| — | NIKOLA CORP | 1,000 | $4,000 | 0.0% | $4.00 | $10.00 | — | COM | 654110105 |
| XPO | XPO LOGISTICS INC | 95 | $4,000 | 0.0% | $42.11 * | $36.23 | -27.0% | COM | 983793100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,000 | 0.0% | $22.22 * | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| URA | GLOBAL X FDS | 200 | $4,000 | 0.0% | $20.00 | $11.01 | +80.1% | GLOBAL X URANIUM | 37954Y871 |
| HOMB | HOME BANCSHARES INC | 123 | $3,000 | 0.0% | $24.39 * | $23.21 | -3.0% | COM | 436893200 |
| EXPO | EXPONENT INC | 30 | $3,000 | 0.0% | $100.00 * | $90.80 | -7.4% | COM | 30214U102 |
| GXO | GXO LOGISTICS INCORPORATED | 95 | $3,000 | 0.0% | $31.58 * | $75.70 | -53.7% | COMMON STOCK | 36262G101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,000 | 0.0% | $6.00 * | $12.24 | -56.5% | SHS NEW | M51474118 |
| HCA | HCA HEALTHCARE INC | 17 | $3,000 | 0.0% | $176.47 | $193.55 | -7.5% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 107 | $3,000 | 0.0% | $28.04 * | $34.23 | -23.9% | CL B | 35671D857 |
| EEMV | ISHARES INC | 67 | $3,000 | 0.0% | $44.78 * | $54.63 | -7.2% | MSCI EMERG MRKT | 464286533 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 250 | $3,000 | 0.0% | $12.00 * | $13.39 | -24.1% | COM NEW | 50077B207 |
| LMAT | LEMAITRE VASCULAR INC | 63 | $3,000 | 0.0% | $47.62 * | $48.42 | +1.6% | COM | 525558201 |
| EFX | EQUIFAX INC | 16 | $3,000 | 0.0% | $187.50 * | $191.11 | -12.4% | COM | 294429105 |
| LKFN | LAKELAND FINL CORP | 40 | $3,000 | 0.0% | $75.00 * | $66.80 | -2.2% | COM | 511656100 |
| KD | KYNDRYL HLDGS INC | 337 | $3,000 | 0.0% | $8.90 * | $19.53 | -57.7% | COMMON STOCK | 50155Q100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $3,000 | 0.0% | $81.08 * | $311.72 | -72.3% | SHS | L8681T102 |
| CPB | CAMPBELL SOUP CO | 61 | $3,000 | 0.0% | $49.18 * | $43.71 | -3.9% | COM | 134429109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43 | $3,000 | 0.0% | $69.77 * | $15.12 | +3.8% | COM CL A | 45841N107 |
| SCZ | ISHARES TR | 54 | $3,000 | 0.0% | $55.56 * | $54.84 | -11.0% | EAFE SML CP ETF | 464288273 |
| CPRT | COPART INC | 26 | $3,000 | 0.0% | $115.38 * | $29.77 | -10.6% | COM | 217204106 |
| CRL | CHARLES RIV LABS INTL INC | 16 | $3,000 | 0.0% | $187.50 * | $215.88 | -8.8% | COM | 159864107 |
| DDOG | DATADOG INC | 29 | $3,000 | 0.0% | $103.45 * | $35.97 | +146.8% | CL A COM | 23804L103 |
| EWX | SPDR INDEX SHS FDS | 73 | $3,000 | 0.0% | $41.10 * | $48.89 | -6.8% | S&P EMKTSC ETF | 78463X756 |
| SLYG | SPDR SER TR | 37 | $3,000 | 0.0% | $81.08 * | $75.08 | -9.3% | S&P 600 SMCP GRW | 78464A201 |
| CIVI | CIVITAS RESOURCES INC | 50 | $3,000 | 0.0% | $60.00 * | $43.21 | 0.0% | COM NEW | 17888H103 |
| CASY | CASEYS GEN STORES INC | 13 | $3,000 | 0.0% | $230.77 * | $203.15 | -2.2% | COM | 147528103 |
| SPEM | SPDR INDEX SHS FDS | 97 | $3,000 | 0.0% | $30.93 | $34.03 | -8.8% | PORTFOLIO EMG MK | 78463X509 |
| — | LIBERTY MEDIA CORP DEL | 71 | $3,000 | 0.0% | $42.25 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| GWX | SPDR INDEX SHS FDS | 104 | $3,000 | 0.0% | $28.85 * | $29.31 | -11.0% | S&P INTL SMLCP | 78463X871 |
| DLB | DOLBY LABORATORIES INC | 43 | $3,000 | 0.0% | $69.77 * | $76.74 | -19.8% | COM CL A | 25659T107 |
| CHRD | CHORD ENERGY CORPORATION | 24 | $3,000 | 0.0% | $125.00 * | $102.32 | +7.1% | COM NEW | 674215207 |
| KHC | KRAFT HEINZ CO | 104 | $3,000 | 0.0% | $28.85 | $26.45 | +7.4% | COM | 500754106 |
| — | EATON VANCE MUNI INCOME TRUS | 315 | $3,000 | 0.0% | $9.52 | $12.70 | — | SH BEN INT | 27826U108 |
| PRU | PRUDENTIAL FINL INC | 36 | $3,000 | 0.0% | $83.33 * | $73.66 | -0.8% | COM | 744320102 |
| POOL | POOL CORP | 10 | $3,000 | 0.0% | $300.00 | $340.81 | -10.7% | COM | 73278L105 |
| SYY | SYSCO CORP | 36 | $3,000 | 0.0% | $83.33 * | $68.51 | -6.1% | COM | 871829107 |
| OZK | BANK OZK | 81 | $3,000 | 0.0% | $37.04 * | $35.30 | -1.6% | COM | 06417N103 |
| AMP | AMERIPRISE FINL INC | 13 | $3,000 | 0.0% | $230.77 * | $250.71 | -4.1% | COM | 03076C106 |
| BSY | BENTLEY SYS INC | 95 | $3,000 | 0.0% | $31.58 * | $35.96 | -16.3% | COM CL B | 08265T208 |
| NXST | NEXSTAR MEDIA GROUP INC | 17 | $3,000 | 0.0% | $176.47 * | $162.72 | -9.8% | COMMON STOCK | 65336K103 |
| MTRN | MATERION CORP | 33 | $3,000 | 0.0% | $90.91 * | $82.42 | -2.9% | COM | 576690101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 256 | $3,000 | 0.0% | $11.72 * | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| NOK | NOKIA CORP | 794 | $3,000 | 0.0% | $3.78 * | $4.86 | -12.1% | SPONSORED ADR | 654902204 |
| EFAV | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $68.99 | -17.4% | MSCI EAFE MIN VL | 46429B689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11 | $3,000 | 0.0% | $272.73 * | $309.53 | -15.4% | CL A | 989207105 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,000 | 0.0% | $37.50 * | $43.29 | -43.4% | COM | 958102105 |
| WAB | WABTEC | 37 | $3,000 | 0.0% | $81.08 | $80.78 | -1.1% | COM | 929740108 |
| SSTK | SHUTTERSTOCK INC | 35 | $2,000 | 0.0% | $57.14 * | $57.42 | -12.6% | COM | 825690100 |
| IEV | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 * | $38.10 | -0.9% | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 97 | $2,000 | 0.0% | $20.62 * | $11.86 | +59.7% | COM | 577081102 |
| MU | MICRON TECHNOLOGY INC | 40 | $2,000 | 0.0% | $50.00 | $56.91 | -13.6% | COM | 595112103 |
| MNRO | MONRO INC | 47 | $2,000 | 0.0% | $42.55 * | $47.34 | -8.2% | COM | 610236101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 65341D102 |
| ABM | ABM INDS INC | 50 | $2,000 | 0.0% | $40.00 * | $40.71 | -12.7% | COM | 000957100 |
| AL | AIR LEASE CORP | 63 | $2,000 | 0.0% | $31.75 * | $33.60 | 0.0% | CL A | 00912X302 |
| AQN | ALGONQUIN PWR UTILS CORP | 159 | $2,000 | 0.0% | $12.58 * | $11.21 | -18.3% | COM | 015857105 |
| ALLE | ALLEGION PLC | 24 | $2,000 | 0.0% | $83.33 * | $94.59 | -9.1% | ORD SHS | G0176J109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 68 | $2,000 | 0.0% | $29.41 * | $35.61 | -9.5% | COM | 01973R101 |
| — | ALTRA INDL MOTION CORP | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COM | 02208R106 |
| — | ANSYS INC | 7 | $2,000 | 0.0% | $285.71 | $285.71 | — | COM | 03662Q105 |
| — | ASPEN TECHNOLOGY INC | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COM | 29109X106 |
| AUDC | AUDIOCODES LTD | 81 | $2,000 | 0.0% | $24.69 * | $19.84 | -2.7% | ORD | M15342104 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2,000 | 0.0% | $40.00 * | $85.62 | -44.4% | COM | 07373V105 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,000 | 0.0% | $10.00 * | $15.21 | -39.3% | COM CL A | 09581B103 |
| BC | BRUNSWICK CORP | 31 | $2,000 | 0.0% | $64.52 * | $69.53 | -12.6% | COM | 117043109 |
| OLED | UNIVERSAL DISPLAY CORP | 18 | $2,000 | 0.0% | $111.11 * | $106.77 | -14.6% | COM | 91347P105 |
| UTZ | UTZ BRANDS INC | 153 | $2,000 | 0.0% | $13.07 * | $16.21 | -6.8% | COM CL A | 918090101 |
| WSO | WATSCO INC | 8 | $2,000 | 0.0% | $250.00 * | $270.99 | -5.0% | COM | 942622200 |
| WING | WINGSTOP INC | 18 | $2,000 | 0.0% | $111.11 * | $119.51 | +4.9% | COM | 974155103 |
| XPEV | XPENG INC | 150 | $2,000 | 0.0% | $13.33 * | $36.73 | -67.5% | ADS | 98422D105 |
| PCG | PG&E CORP | 200 | $2,000 | 0.0% | $10.00 * | $8.47 | +45.9% | COM | 69331C108 |
| POWI | POWER INTEGRATIONS INC | 26 | $2,000 | 0.0% | $76.92 * | $71.65 | -13.9% | COM | 739276103 |
| RNG | RINGCENTRAL INC | 55 | $2,000 | 0.0% | $36.36 * | $367.69 | -89.1% | CL A | 76680R206 |
| ROL | ROLLINS INC | 56 | $2,000 | 0.0% | $35.71 * | $34.54 | -3.8% | COM | 775711104 |
| SCHP | SCHWAB STRATEGIC TR | 38 | $2,000 | 0.0% | $52.63 * | $28.93 | -10.5% | US TIPS ETF | 808524870 |
| SCVL | SHOE CARNIVAL INC | 78 | $2,000 | 0.0% | $25.64 * | $22.90 | -6.4% | COM | 824889109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 24 | $2,000 | 0.0% | $83.33 * | $125.23 | -16.8% | COM | 82982L103 |
| — | SWITCH INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | CL A | 87105L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6 | $2,000 | 0.0% | $333.33 | $381.67 | -11.6% | COM | 879360105 |
| TDC | TERADATA CORP DEL | 64 | $2,000 | 0.0% | $31.25 | $27.81 | +11.7% | COM | 88076W103 |
| TER | TERADYNE INC | 33 | $2,000 | 0.0% | $60.61 * | $89.83 | -17.5% | COM | 880770102 |
| TNL | TRAVEL PLUS LEISURE CO | 48 | $2,000 | 0.0% | $41.67 * | $36.48 | -18.7% | COM | 894164102 |
| USPH | U S PHYSICAL THERAPY | 29 | $2,000 | 0.0% | $68.97 * | $95.37 | -20.3% | COM | 90337L108 |
| UFPI | UFP INDUSTRIES INC | 29 | $2,000 | 0.0% | $68.97 * | $79.54 | -9.3% | COM | 90278Q108 |
| UGI | UGI CORP NEW | 49 | $2,000 | 0.0% | $40.82 * | $39.45 | -18.1% | COM | 902681105 |
| UMH | UMH PPTYS INC | 119 | $2,000 | 0.0% | $16.81 | $16.81 | — | COM | 903002103 |
| UNF | UNIFIRST CORP MASS | 9 | $2,000 | 0.0% | $222.22 * | $178.04 | -7.7% | COM | 904708104 |
| FICO | FAIR ISAAC CORP | 4 | $2,000 | 0.0% | $500.00 * | $453.90 | -9.2% | COM | 303250104 |
| GMED | GLOBUS MED INC | 30 | $2,000 | 0.0% | $66.67 * | $60.22 | -1.1% | CL A | 379577208 |
| JKHY | HENRY JACK & ASSOC INC | 13 | $2,000 | 0.0% | $153.85 * | $187.70 | -6.9% | COM | 426281101 |
| AGM | FEDERAL AGRIC MTG CORP | 24 | $2,000 | 0.0% | $83.33 * | $95.47 | -5.9% | CL C | 313148306 |
| HLNE | HAMILTON LANE INC | 34 | $2,000 | 0.0% | $58.82 | $70.67 | -15.6% | CL A | 407497106 |
| ESI | ELEMENT SOLUTIONS INC | 109 | $2,000 | 0.0% | $18.35 * | $17.77 | -12.6% | COM | 28618M106 |
| LFUS | LITTELFUSE INC | 10 | $2,000 | 0.0% | $200.00 | $238.82 | -16.8% | COM | 537008104 |
| NSP | INSPERITY INC | 24 | $2,000 | 0.0% | $83.33 * | $97.37 | -4.6% | COM | 45778Q107 |
| LII | LENNOX INTL INC | 10 | $2,000 | 0.0% | $200.00 * | $229.13 | -6.2% | COM | 526107107 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $2,000 | 0.0% | $40.00 | — | — | *W EXP 08/03/202 | 674599162 |
| SNOW | SNOWFLAKE INC | 10 | $2,000 | 0.0% | $200.00 * | $266.89 | -36.3% | CL A | 833445109 |
| KODK | EASTMAN KODAK CO | 350 | $2,000 | 0.0% | $5.71 * | $8.55 | -46.3% | COM NEW | 277461406 |
| DAL | DELTA AIR LINES INC DEL | 80 | $2,000 | 0.0% | $25.00 * | $43.65 | -37.5% | COM NEW | 247361702 |
| BETZ | LISTED FD TR | 175 | $2,000 | 0.0% | $11.43 * | $30.25 | -56.9% | ROUNDHILL SPORTS | 53656F789 |
| CPK | CHESAPEAKE UTILS CORP | 21 | $2,000 | 0.0% | $95.24 * | $120.54 | -10.6% | COM | 165303108 |
| CRNC | CERENCE INC | 139 | $2,000 | 0.0% | $14.39 * | $78.38 | -79.9% | COM | 156727109 |
| IPAR | INTER PARFUMS INC | 31 | $2,000 | 0.0% | $64.52 * | $79.22 | -4.7% | COM | 458334109 |
| — | CANADIAN PAC RY LTD | 35 | $2,000 | 0.0% | $57.14 | $85.71 | — | COM | 13645T100 |
| EHC | ENCOMPASS HEALTH CORP | 43 | $2,000 | 0.0% | $46.51 * | $48.58 | -9.3% | COM | 29261A100 |
| — | DISCOVER FINL SVCS | 18 | $2,000 | 0.0% | $111.11 | $89.74 | — | COM | 254709108 |
| — | COOPER COS INC | 9 | $2,000 | 0.0% | $222.22 | $222.22 | — | COM NEW | 216648402 |
| SOHU | SOHU COM LTD | 100 | $2,000 | 0.0% | $20.00 * | $7.80 | +106.0% | SPONSORED ADS | 83410S108 |
| SXI | STANDEX INTL CORP | 28 | $2,000 | 0.0% | $71.43 * | $89.31 | -8.6% | COM | 854231107 |
| QEFA | SPDR INDEX SHS FDS | 29 | $2,000 | 0.0% | $68.97 * | $61.76 | -9.7% | MSCI EAFE STRTGC | 78463X434 |
| BWXT | BWX TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $44.44 * | $52.07 | -6.5% | COM | 05605H100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35 | $2,000 | 0.0% | $57.14 * | $47.03 | -8.8% | COM NEW | 19239V302 |
| CRAI | CRA INTL INC | 25 | $2,000 | 0.0% | $80.00 * | $88.08 | -3.1% | COM | 12618T105 |
| CGNX | COGNEX CORP | 60 | $2,000 | 0.0% | $33.33 * | $44.17 | -8.4% | COM | 192422103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 87 | $2,000 | 0.0% | $22.99 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| CNS | COHEN & STEERS INC | 33 | $2,000 | 0.0% | $60.61 * | $63.92 | -12.1% | COM | 19247A100 |
| EVR | EVERCORE INC | 22 | $2,000 | 0.0% | $90.91 * | $88.97 | -12.6% | CLASS A | 29977A105 |
| XTN | SPDR SER TR | 27 | $2,000 | 0.0% | $74.07 * | $71.92 | -11.6% | S&P TRANSN ETF | 78464A532 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,000 | 0.0% | $200.00 * | $184.45 | +22.3% | COM | 256677105 |
| ORANY | ORANGE | 220 | $2,000 | 0.0% | $9.09 | $10.21 | -12.0% | SPONSORED ADR | 684060106 |
| KLIC | KULICKE & SOFFA INDS INC | 42 | $2,000 | 0.0% | $47.62 * | $41.63 | -12.6% | COM | 501242101 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,000 | 0.0% | $28.57 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| EDIT | EDITAS MEDICINE INC | 50 | $1,000 | 0.0% | $20.00 * | $56.97 | -78.5% | COM | 28106W103 |
| — | CANOPY GROWTH CORP | 259 | $1,000 | 0.0% | $3.86 | $30.81 | — | COM | 138035100 |
| EXPI | EXP WORLD HLDGS INC | 119 | $1,000 | 0.0% | $8.40 * | $13.19 | -19.5% | COM | 30212W100 |
| AI | C3 AI INC | 50 | $1,000 | 0.0% | $20.00 * | $116.30 | -89.3% | CL A | 12468P104 |
| MNKD | MANNKIND CORP | 174 | $1,000 | 0.0% | $5.75 * | $1.28 | +141.5% | COM NEW | 56400P706 |
| ELAN | ELANCO ANIMAL HEALTH INC | 81 | $1,000 | 0.0% | $12.35 | $17.48 | -29.0% | COM | 28414H103 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1,000 | 0.0% | $100.00 * | $151.00 | -56.7% | NAMEN AKT | H17182108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $1,000 | 0.0% | $23.26 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1,000 | 0.0% | $11.90 * | $45.24 | -62.8% | CLASS A COM | 25400Q105 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1,000 | 0.0% | $100.00 | — | — | COM SER A FRMLA | 531229870 |
| KW | KENNEDY-WILSON HOLDINGS INC | 77 | $1,000 | 0.0% | $12.99 * | $18.69 | -17.3% | COM | 489398107 |
| DXC | DXC TECHNOLOGY CO | 27 | $1,000 | 0.0% | $37.04 * | $31.87 | -23.2% | COM | 23355L106 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,000 | 0.0% | $50.00 * | $109.04 | -36.6% | COM SER C | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1,000 | 0.0% | $100.00 * | $108.52 | -35.6% | COM SER A | 530307107 |
| — | SPIRIT AIRLS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COM | 848577102 |
| SPAB | SPDR SER TR | 50 | $1,000 | 0.0% | $20.00 * | $26.21 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| LEMB | ISHARES INC | 36 | $1,000 | 0.0% | $27.78 * | $33.70 | -4.1% | JP MORGAN EM ETF | 464286517 |
| TLT | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 * | $112.59 | -9.0% | 20 YR TR BD ETF | 464287432 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,000 | 0.0% | $31.25 * | $29.43 | +19.7% | COM | 28035Q102 |
| GLDM | WORLD GOLD TR | 26 | $1,000 | 0.0% | $38.46 * | $34.28 | -3.8% | SPDR GLD MINIS | 98149E303 |
| KWR | QUAKER HOUGHTON | 10 | $1,000 | 0.0% | $100.00 * | $164.01 | -12.0% | COM | 747316107 |
| PSX | PHILLIPS 66 | 7 | $1,000 | 0.0% | $142.86 * | $87.36 | -17.8% | COM | 718546104 |
| PNR | PENTAIR PLC | 14 | $1,000 | 0.0% | $71.43 * | $69.80 | -44.2% | SHS | G7S00T104 |
| PENN | PENN ENTERTAINMENT INC | 20 | $1,000 | 0.0% | $50.00 * | $73.51 | -62.6% | COM | 707569109 |
| ONL | ORION OFFICE REIT INC | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COM | 68629Y103 |
| TTEC | TTEC HLDGS INC | 26 | $1,000 | 0.0% | $38.46 * | $59.48 | -25.5% | COM | 89854H102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,000 | 0.0% | $58.82 * | $98.68 | -25.4% | CL A | 98980L101 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.33 | -35.5% | COM | 98980M109 |
| — | SITE CTRS CORP | 125 | $1,000 | 0.0% | $8.00 | $16.00 | — | COM | 82981J109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 45781V101 |
| BHF | BRIGHTHOUSE FINL INC | 33 | $1,000 | 0.0% | $30.30 * | $45.52 | -4.6% | COM | 10922N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 20 | $1,000 | 0.0% | $50.00 * | $76.11 | -24.2% | COM | 109194100 |
| TDOC | TELADOC HEALTH INC | 50 | $1,000 | 0.0% | $20.00 * | $185.50 | -86.3% | COM | 87918A105 |
| HUBS | HUBSPOT INC | 5 | $1,000 | 0.0% | $200.00 * | $756.48 | -64.3% | COM | 443573100 |
| KALU | KAISER ALUMINUM CORP | 22 | $1,000 | 0.0% | $45.45 * | $63.78 | -16.3% | COM PAR $0.01 | 483007704 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,000 | 0.0% | $4.00 * | $4.74 | -43.6% | COM | G65773106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,000 | 0.0% | $10.00 * | $9.52 | -15.2% | SPONSORED ADS | 881624209 |
| — | THE AARONS COMPANY INC | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COM | 00258W108 |
| THO | THOR INDS INC | 21 | $1,000 | 0.0% | $47.62 * | $75.92 | -14.4% | COM | 885160101 |
| — | TITAN MED INC | 2,848 | $1,000 | 0.0% | $0.35 | $1.73 | — | COM NEW | 88830X819 |
| — | ARIS WATER SOLUTIONS INC | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | CLASS A COM | 04041L106 |
| — | ARCIMOTO INC | 395 | $1,000 | 0.0% | $2.53 | $7.59 | — | COM | 039587100 |
| ALC | ALCON AG | 20 | $1,000 | 0.0% | $50.00 * | $56.56 | +1.8% | ORD SHS | H01301128 |
| ABNB | AIRBNB INC | 10 | $1,000 | 0.0% | $100.00 * | $185.28 | -43.3% | COM CL A | 009066101 |
| MDU | MDU RES GROUP INC | 50 | $1,000 | 0.0% | $20.00 * | $10.02 | -5.3% | COM | 552690109 |
| ADNT | ADIENT PLC | 50 | $1,000 | 0.0% | $20.00 * | $22.53 | +23.2% | ORD SHS | G0084W101 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1,000 | 0.0% | $83.33 * | $17.70 | -20.3% | US LRG CAP ETF | 808524201 |
| — | TRI CONTL CORP | 23 | $1,000 | 0.0% | $43.48 | $47.26 | — | COM | 895436103 |
| SMG | SCOTTS MIRACLE-GRO CO | 32 | $1,000 | 0.0% | $31.25 * | $166.48 | -77.9% | CL A | 810186106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $1,000 | 0.0% | $52.63 * | $115.22 | -71.4% | COM CL A | 76954A103 |
| — | RENT THE RUNWAY INC | 525 | $1,000 | 0.0% | $1.90 | $7.62 | — | COM CL A | 76010Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1,000 | 0.0% | $83.33 * | $88.75 | -14.7% | INT-TERM CORP | 92206C870 |
| FLGT | FULGENT GENETICS INC | 20 | $1,000 | 0.0% | $50.00 * | $103.23 | -63.1% | COM | 359664109 |
| FOXA | FOX CORP | 36 | $1,000 | 0.0% | $27.78 * | $28.87 | +2.1% | CL A COM | 35137L105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 63 | $1,000 | 0.0% | $15.87 * | $19.85 | -3.7% | CBOE VEST FD DEP | 33740U703 |
| — | ZIMVIE INC | 11 | $0 | 0.0% | $0.00 | $21.90 | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $0.00 | $12.50 | — | COM SER A | 74915M100 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $0.00 | $8.67 | +15.9% | COM | 67011P100 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $0.00 | $88.64 | +19.0% | COM NEW | 92839U206 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $0 | 0.0% | $0.00 | $53.05 | -15.0% | MTG-BKD SECS ETF | 92206C771 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | $0.00 | — | — | COM | 04367G103 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $0.00 | $30.50 | -23.1% | SCHWB FDT EMK LG | 808524730 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $0.00 | $27.68 | -11.2% | INT-TRM U.S TRES | 808524854 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $0.00 | $41.63 | -51.2% | CL A | 00164V103 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | $0.00 | $26.54 | -19.9% | SCHWAB FDT US SC | 808524763 |
| VIV | TELEFONICA BRASIL SA | 57 | $0 | 0.0% | $0.00 | $8.46 | -11.1% | NEW ADR | 87936R205 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | $0.00 | $23.60 | -19.9% | US SML CAP ETF | 808524607 |
| RIG | TRANSOCEAN LTD | 139 | $0 | 0.0% | $0.00 | $5.03 | -50.9% | REG SHS | H8817H100 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $0.00 | $222.95 | -5.6% | COM | 075887109 |
| AVNS | AVANOS MED INC | 3 | $0 | 0.0% | $0.00 | $26.13 | -16.6% | COM | 05350V106 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | $0.00 | $38.27 | -27.5% | INTL SCEQT ETF | 808524888 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $0.00 | $14.03 | — | COM | 05156X884 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | $0.00 | $28.94 | -22.6% | EMRG MKTEQ ETF | 808524706 |
| ATHXQ | ATHERSYS INC NEW | 69 | $0 | 0.0% | $0.00 | $4.36 | 0.0% | COM NEW | 04744L205 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $0.00 | $35.96 | -24.4% | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $0.00 | $32.61 | -22.9% | SCHWB FDT INT LG | 808524755 |
| PHG | KONINKLIJKE PHILIPS N V | 29 | $0 | 0.0% | $0.00 | $18.96 | -18.8% | NY REGIS SHS NEW | 500472303 |
| — | LAM RESEARCH CORP | 1 | $0 | 0.0% | $0.00 | $500.00 | — | COM | 512807108 |
| — | DSS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 26253C102 |
| — | LIBERTY MEDIA CORP DEL | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | ETF MANAGERS TR | 58 | $0 | 0.0% | $0.00 | $17.85 | — | ETFMG ALTR HRVST | 26924G508 |
| EBND | SPDR SER TR | 4 | $0 | 0.0% | $0.00 | $22.76 | -16.6% | BLOOMBERG EMERGI | 78464A391 |
| — | LIBERTY MEDIA CORP DEL | 14 | $0 | 0.0% | $0.00 | — | — | COM C BRAVES GRP | 531229888 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $38.30 | -14.5% | XTRACK USD HIGH | 233051432 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | $0.00 | $26.77 | -27.3% | XTRACK INTL REAL | 233051846 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| EHAB | ENHABIT INC | 21 | $0 | 0.0% | $0.00 | $16.21 | 0.0% | COM | 29332G102 |