Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 394,759 | $148M | 34.2% | $376.07 | $349.74 | +7.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 923,329 | $61.72M | 14.2% | $66.85 | $63.97 | +4.5% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 210,625 | $33.44M | 7.7% | $158.76 | $133.98 | +18.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 108,966 | $20.66M | 4.8% | $189.56 | $161.70 | +17.2% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 137,362 | $17.04M | 3.9% | $124.06 | $96.06 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,983 | $8.932M | 2.1% | $288.30 * | $151.67 | +86.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $8.846M | 2.0% | $465600.00 | $325723.70 | +42.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 132,013 | $7.288M | 1.7% | $55.21 | $53.85 | +2.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 28,236 | $4.656M | 1.1% | $164.90 | $101.56 | +60.2% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,225 | $4.413M | 1.0% | $40.40 | $44.56 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,732 | $4.24M | 1.0% | $308.77 | $208.26 | +48.3% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 19,986 | $2.972M | 0.7% | $148.69 * | $109.13 | +27.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 34,566 | $2.664M | 0.6% | $77.08 * | $62.43 | +13.9% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 24,882 | $2.57M | 0.6% | $103.29 | $117.10 | -11.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,107 | $2.5M | 0.6% | $409.39 | $399.44 | +2.5% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 25,009 | $2.333M | 0.5% | $93.27 * | $65.68 | +36.5% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 15,049 | $2.333M | 0.5% | $155.00 * | $121.26 | +17.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2.31M | 0.5% | $576.37 | $298.40 | +91.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 13,975 | $2.28M | 0.5% | $163.16 * | $90.10 | +61.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,810 | $2.201M | 0.5% | $159.37 * | $76.80 | +87.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,656 | $2.17M | 0.5% | $130.31 * | $107.47 | +13.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,680 | $2.151M | 0.5% | $104.00 | $108.49 | -4.9% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 8,296 | $2.069M | 0.5% | $249.44 * | $30.91 | +34.5% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 8,082 | $2.022M | 0.5% | $250.16 * | $43.50 | +15.0% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 10,218 | $1.863M | 0.4% | $182.30 * | $112.77 | +47.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,638 | $1.786M | 0.4% | $101.26 * | $81.40 | +17.9% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 15,962 | $1.75M | 0.4% | $109.66 * | $57.40 | +73.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1.676M | 0.4% | $75.15 * | $63.74 | +10.5% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 7,800 | $1.592M | 0.4% | $204.09 | $167.14 | +22.1% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 29,141 | $1.523M | 0.4% | $52.27 * | $42.22 | +13.7% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 5,320 | $1.519M | 0.4% | $285.47 * | $194.67 | +42.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 14,079 | $1.498M | 0.3% | $106.39 * | $69.44 | +40.8% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 3,859 | $1.488M | 0.3% | $385.47 * | $30.48 | +58.1% | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 5,153 | $1.474M | 0.3% | $286.13 * | $190.24 | +45.9% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 7,324 | $1.463M | 0.3% | $199.78 | $158.47 | +24.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 4,080 | $1.453M | 0.3% | $356.05 | $138.29 | +154.1% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 10,513 | $1.452M | 0.3% | $138.11 | $110.00 | +25.6% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.44M | 0.3% | $164.95 * | $110.13 | +44.5% | COM | 025816109 |
| KO | COCA COLA CO | 23,211 | $1.44M | 0.3% | $62.03 * | $44.53 | +28.3% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.224M | 0.3% | $243.45 * | $146.31 | +56.0% | COM | 452308109 |
| UNP | UNION PAC CORP | 6,004 | $1.208M | 0.3% | $201.27 * | $159.18 | +18.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,686 | $1.088M | 0.3% | $295.13 * | $225.59 | +22.1% | COM | 437076102 |
| IJR | ISHARES TR | 11,244 | $1.087M | 0.3% | $96.70 | $90.45 | +6.9% | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INC | 12,690 | $1.084M | 0.3% | $85.46 * | $42.80 | +80.0% | COM | 370334104 |
| VO | VANGUARD INDEX FDS | 5,091 | $1.074M | 0.2% | $210.92 * | $48.87 | +7.9% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 5,539 | $1.035M | 0.2% | $186.80 | $142.24 | +31.3% | LARGE CAP ETF | 922908637 |
| ADC | AGREE RLTY CORP | 14,834 | $1.018M | 0.2% | $68.61 | $66.22 | — | COM | 008492100 |
| F | FORD MTR CO DEL | 79,321 | $999K | 0.2% | $12.60 * | $7.57 | +39.3% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $977K | 0.2% | $204.34 * | $184.76 | -0.1% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 9,897 | $934K | 0.2% | $94.34 * | $62.25 | +38.3% | COM | 681919106 |
| MCD | MCDONALDS CORP | 3,329 | $931K | 0.2% | $279.65 * | $174.32 | +50.5% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,606 | $931K | 0.2% | $45.17 | $46.86 | -3.6% | VAN FTSE DEV MKT | 921943858 |
| MMM | 3M CO | 8,225 | $865K | 0.2% | $105.11 * | $112.17 | -29.0% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,482 | $859K | 0.2% | $156.79 * | $28.71 | +9.2% | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 3,151 | $794K | 0.2% | $252.04 * | $126.30 | +74.5% | COM | 235851102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,201 | $787K | 0.2% | $109.24 | $110.56 | -1.2% | FTSE SMCAP ETF | 922042718 |
| RBLX | ROBLOX CORP | 16,364 | $736K | 0.2% | $44.98 | $55.82 | -19.4% | CL A | 771049103 |
| ETN | EATON CORP PLC | 4,193 | $719K | 0.2% | $171.36 * | $97.52 | +69.6% | SHS | G29183103 |
| IWN | ISHARES TR | 5,230 | $717K | 0.2% | $137.02 | $125.90 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 17,480 | $713K | 0.2% | $40.80 * | $30.22 | +14.5% | COM | 717081103 |
| TSLA | TESLA INC | 3,430 | $712K | 0.2% | $207.46 | $222.19 | -6.6% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,003 | $691K | 0.2% | $344.77 * | $423.60 | -20.4% | COM | 78409V104 |
| AVGO | BROADCOM INC | 1,025 | $658K | 0.2% | $641.54 * | $40.91 | +51.0% | COM | 11135F101 |
| IWM | ISHARES TR | 3,681 | $657K | 0.2% | $178.40 | $159.88 | +11.6% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 7,319 | $638K | 0.1% | $87.14 * | $65.93 | +25.3% | COM | 291011104 |
| VBK | VANGUARD INDEX FDS | 2,876 | $622K | 0.1% | $216.41 | $211.71 | +2.2% | SML CP GRW ETF | 922908595 |
| VDE | VANGUARD WORLD FDS | 5,407 | $618K | 0.1% | $114.23 | $61.21 | +86.6% | ENERGY ETF | 92204A306 |
| IWR | ISHARES TR | 8,728 | $610K | 0.1% | $69.92 | $56.64 | +23.4% | RUS MID CAP ETF | 464287499 |
| UPS | UNITED PARCEL SERVICE INC | 3,006 | $583K | 0.1% | $193.99 * | $106.11 | +58.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,908 | $580K | 0.1% | $38.89 * | $42.11 | -23.3% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 1,918 | $551K | 0.1% | $287.21 * | $213.00 | +25.6% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $541K | 0.1% | $44.43 | $46.61 | -4.7% | US EQUITY ETF | 25434V401 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $539K | 0.1% | $472.59 * | $286.07 | +56.9% | COM | 91324P102 |
| IJS | ISHARES TR | 5,757 | $539K | 0.1% | $93.59 | $72.46 | +29.2% | SP SMCP600VL ETF | 464287879 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $523K | 0.1% | $97.25 * | $75.65 | +13.5% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 3,870 | $522K | 0.1% | $134.85 * | $51.81 | +145.2% | COM | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 10,261 | $520K | 0.1% | $50.66 | $49.16 | +3.0% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 4,719 | $517K | 0.1% | $109.53 * | $91.99 | +8.2% | COM | 233331107 |
| SGOV | ISHARES TR | 4,996 | $502K | 0.1% | $100.58 | $100.05 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| GOOGL | ALPHABET INC | 4,720 | $490K | 0.1% | $103.73 | $106.12 | -3.0% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 3,075 | $467K | 0.1% | $151.94 * | $131.17 | +12.0% | COM | 260003108 |
| PGR | PROGRESSIVE CORP | 3,260 | $466K | 0.1% | $143.06 * | $59.46 | +119.8% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,320 | $451K | 0.1% | $194.19 * | $153.33 | +22.6% | COM | H1467J104 |
| WMT | WALMART INC | 3,010 | $444K | 0.1% | $147.45 * | $39.50 | +20.5% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $442K | 0.1% | $33.48 | $33.28 | +0.6% | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 5,076 | $409K | 0.1% | $80.62 * | $87.54 | -15.2% | SHS | G5960L103 |
| EFA | ISHARES TR | 5,671 | $406K | 0.1% | $71.52 | $68.35 | +4.6% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,005 | $401K | 0.1% | $100.14 * | $149.96 | -34.8% | COM | 254687106 |
| EFV | ISHARES TR | 8,132 | $395K | 0.1% | $48.53 | $44.48 | +9.1% | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 2,085 | $389K | 0.1% | $186.48 * | $127.51 | +39.1% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $381K | 0.1% | $69.72 * | $51.21 | +26.3% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 2,036 | $375K | 0.1% | $183.99 * | $91.74 | +94.8% | SHS | G8994E103 |
| SCHV | SCHWAB STRATEGIC TR | 5,636 | $370K | 0.1% | $65.58 * | $23.67 | -7.7% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 3,684 | $367K | 0.1% | $99.63 | $111.01 | -10.2% | CORE US AGGBD ET | 464287226 |
| WPP | WPP PLC NEW | 6,153 | $366K | 0.1% | $59.52 | $68.91 | -13.6% | ADR | 92937A102 |
| EAGG | ISHARES TR | 7,561 | $363K | 0.1% | $48.06 | $46.96 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| DAN | DANA INC | 24,000 | $361K | 0.1% | $15.05 * | $14.55 | -4.6% | COM | 235825205 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $355K | 0.1% | $293.45 * | $168.82 | +65.7% | COM | 773903109 |
| DVN | DEVON ENERGY CORP NEW | 6,834 | $346K | 0.1% | $50.61 * | $29.14 | +56.6% | COM | 25179M103 |
| CME | CME GROUP INC | 1,775 | $340K | 0.1% | $191.53 * | $163.21 | +5.6% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,590 | $340K | 0.1% | $131.11 * | $104.91 | +13.4% | COM | 459200101 |
| V | VISA INC | 1,446 | $326K | 0.1% | $225.47 * | $181.54 | +21.7% | COM CL A | 92826C839 |
| T | AT&T INC | 16,826 | $324K | 0.1% | $19.25 * | $17.54 | -5.9% | COM | 00206R102 |
| USB | US BANCORP DEL | 8,863 | $320K | 0.1% | $36.05 * | $43.83 | -27.7% | COM NEW | 902973304 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,229 | $316K | 0.1% | $97.93 * | $69.58 | +32.3% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 8,136 | $308K | 0.1% | $37.91 * | $39.41 | -11.9% | CL A | 20030N101 |
| IVV | ISHARES TR | 721 | $296K | 0.1% | $411.08 | $323.31 | +27.1% | CORE S&P500 ETF | 464287200 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $294K | 0.1% | $11.20 * | $11.09 | -10.7% | COM | 446150104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $292K | 0.1% | $161.48 | $124.50 | +29.7% | COM | 49338L103 |
| EL | LAUDER ESTEE COS INC | 1,156 | $285K | 0.1% | $246.46 * | $171.77 | +36.2% | CL A | 518439104 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $280K | 0.1% | $76.74 | $84.44 | -9.1% | INTERMED TERM | 921937819 |
| MO | ALTRIA GROUP INC | 6,234 | $278K | 0.1% | $44.62 * | $31.45 | +14.1% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 3,406 | $278K | 0.1% | $81.54 | $76.44 | +6.7% | COM | 806407102 |
| DRI | DARDEN RESTAURANTS INC | 1,789 | $278K | 0.1% | $155.16 * | $125.40 | +13.0% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,371 | $269K | 0.1% | $196.24 * | $213.76 | -13.4% | COM | 502431109 |
| AON | AON PLC | 853 | $269K | 0.1% | $315.29 | $178.56 | +73.1% | SHS CL A | G0403H108 |
| ES | EVERSOURCE ENERGY | 3,354 | $262K | 0.1% | $78.26 * | $67.17 | +2.9% | COM | 30040W108 |
| IQV | IQVIA HLDGS INC | 1,312 | $261K | 0.1% | $198.89 | $149.55 | +33.0% | COM | 46266C105 |
| FISV | FISERV INC | 2,227 | $252K | 0.1% | $113.03 | $101.63 | +11.2% | COM | 337738108 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $252K | 0.1% | $80.58 * | $128.41 | -43.7% | COM | 854502101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $251K | 0.1% | $104.29 * | $93.64 | +7.6% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $251K | 0.1% | $82.73 | $84.62 | -2.2% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 3,168 | $248K | 0.1% | $78.36 * | $52.48 | +43.8% | COM | 872540109 |
| BA | BOEING CO | 1,121 | $238K | 0.1% | $212.43 | $296.75 | -28.4% | COM | 097023105 |
| BBY | BEST BUY INC | 3,003 | $235K | 0.1% | $78.27 * | $69.90 | -1.9% | COM | 086516101 |
| QQQ | INVESCO QQQ TR | 714 | $229K | 0.1% | $320.93 | $224.59 | +42.9% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 634 | $219K | 0.1% | $345.48 * | $32.76 | +5.5% | COM | 64110L106 |
| IWF | ISHARES TR | 849 | $207K | 0.0% | $244.33 * | $48.77 | +25.3% | RUS 1000 GRW ETF | 464287614 |
| LCNB | LCNB CORP | 12,664 | $207K | 0.0% | $16.34 * | $12.79 | +9.0% | COM | 50181P100 |
| IYR | ISHARES TR | 2,286 | $194K | 0.0% | $84.90 | $92.71 | -8.4% | U.S. REAL ES ETF | 464287739 |
| PSA | PUBLIC STORAGE | 636 | $192K | 0.0% | $302.14 * | $169.71 | +59.1% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 912 | $186K | 0.0% | $204.24 | $162.06 | — | COM | 723787107 |
| AMGN | AMGEN INC | 750 | $181K | 0.0% | $241.75 * | $188.78 | +17.4% | COM | 031162100 |
| META | META PLATFORMS INC | 854 | $181K | 0.0% | $211.94 | $200.24 | +5.1% | CL A | 30303M102 |
| IYW | ISHARES TR | 1,944 | $180K | 0.0% | $92.81 | $73.52 | +26.2% | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 379 | $179K | 0.0% | $472.73 * | $325.54 | +34.7% | COM | 539830109 |
| ALL | ALLSTATE CORP | 1,597 | $177K | 0.0% | $110.81 * | $90.03 | +15.5% | COM | 020002101 |
| SDY | SPDR SER TR | 1,417 | $175K | 0.0% | $123.71 | $107.10 | +15.5% | S&P DIVID ETF | 78464A763 |
| SLYV | SPDR SER TR | 2,217 | $169K | 0.0% | $76.18 | $84.97 | -10.3% | S&P 600 SMCP VAL | 78464A300 |
| HAL | HALLIBURTON CO | 5,278 | $167K | 0.0% | $31.64 * | $24.66 | +20.4% | COM | 406216101 |
| IWO | ISHARES TR | 714 | $162K | 0.0% | $226.82 | $201.33 | +12.7% | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 349 | $160K | 0.0% | $459.81 * | $252.75 | +74.4% | COM | 036752103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 922 | $152K | 0.0% | $164.52 * | $34.14 | -3.6% | FTSE RAFI 1500 | 46137V597 |
| ORCL | ORACLE CORP | 1,530 | $142K | 0.0% | $92.92 * | $54.21 | +65.8% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,267 | $134K | 0.0% | $105.50 | $95.76 | +10.2% | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 968 | $129K | 0.0% | $133.58 * | $112.51 | +11.7% | COM | 693506107 |
| STE | STERIS PLC | 675 | $129K | 0.0% | $191.28 * | $218.04 | -14.4% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORPORATION | 464 | $129K | 0.0% | $277.77 * | $17.92 | +54.9% | COM | 67066G104 |
| NUE | NUCOR CORP | 822 | $127K | 0.0% | $154.47 * | $99.37 | +49.3% | COM | 670346105 |
| HEI | HEICO CORP NEW | 733 | $125K | 0.0% | $171.04 | $123.07 | +39.0% | COM | 422806109 |
| VOE | VANGUARD INDEX FDS | 910 | $122K | 0.0% | $134.07 | $122.30 | +9.6% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,660 | $116K | 0.0% | $69.58 * | $49.57 | +27.2% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 1,387 | $115K | 0.0% | $83.04 | $96.57 | -14.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 230 | $114K | 0.0% | $496.87 * | $272.37 | +75.4% | COM | 22160K105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $112K | 0.0% | $44.50 | $44.92 | -0.9% | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 221 | $111K | 0.0% | $500.08 | $262.69 | +90.4% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 1,138 | $110K | 0.0% | $96.47 * | $73.89 | +17.1% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 1,140 | $109K | 0.0% | $95.60 * | $55.67 | +35.1% | COM NEW | 369604301 |
| LSTR | LANDSTAR SYS INC | 600 | $108K | 0.0% | $179.26 | $113.35 | — | COM | 515098101 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $106K | 0.0% | $76.49 | $75.02 | +2.0% | SHORT TRM BOND | 921937827 |
| DTM | DT MIDSTREAM INC | 2,106 | $104K | 0.0% | $49.36 * | $37.89 | +16.6% | COMMON STOCK | 23345M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,490 | $103K | 0.0% | $69.31 * | $47.55 | +27.1% | COM | 110122108 |
| OGE | OGE ENERGY CORP | 2,738 | $103K | 0.0% | $37.66 | $43.20 | -12.8% | COM | 670837103 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $102K | 0.0% | $191.31 * | $85.88 | +117.3% | COM | 363576109 |
| BX | BLACKSTONE INC | 1,150 | $101K | 0.0% | $87.84 * | $89.92 | -10.0% | COM | 09260D107 |
| BP | BP PLC | 2,654 | $101K | 0.0% | $37.94 | $33.88 | +12.0% | SPONSORED ADR | 055622104 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $98,008 | 0.0% | $97.91 | $84.22 | +16.3% | COM | 90337L108 |
| IVW | ISHARES TR | 1,528 | $97,624 | 0.0% | $63.89 | $64.65 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $97,497 | 0.0% | $108.33 | $78.76 | +37.5% | US QUALITY | 921935706 |
| BAC | BANK AMERICA CORP | 3,337 | $95,439 | 0.0% | $28.60 * | $30.68 | -13.3% | COM | 060505104 |
| USRT | ISHARES TR | 1,850 | $93,240 | 0.0% | $50.40 | $41.95 | +20.1% | CRE U S REIT ETF | 464288521 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $90,473 | 0.0% | $332.62 | $279.02 | +19.2% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $88,504 | 0.0% | $98.01 | $119.16 | -17.7% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,878 | $85,919 | 0.0% | $45.75 * | $34.10 | +29.2% | COM | 14448C104 |
| IWY | ISHARES TR | 618 | $85,859 | 0.0% | $138.93 | $91.73 | +51.5% | RUS TP200 GR ETF | 464289438 |
| FE | FIRSTENERGY CORP | 2,132 | $85,408 | 0.0% | $40.06 * | $36.74 | -2.9% | COM | 337932107 |
| CLX | CLOROX CO DEL | 523 | $82,760 | 0.0% | $158.24 * | $124.55 | +15.6% | COM | 189054109 |
| HRB | BLOCK H & R INC | 2,303 | $81,181 | 0.0% | $35.25 * | $38.26 | -15.1% | COM | 093671105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $79,999 | 0.0% | $52.70 | $58.17 | -9.4% | US SMALL CAP ETF | 25434V500 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $78,386 | 0.0% | $79.66 * | $37.17 | +95.6% | COM | 039483102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $76,923 | 0.0% | $25.90 | $28.19 | — | COM | 293792107 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $74,127 | 0.0% | $436.04 | $440.56 | -1.0% | COM | 225310101 |
| ESS | ESSEX PPTY TR INC | 350 | $73,199 | 0.0% | $209.14 * | $236.60 | -20.3% | COM | 297178105 |
| TGT | TARGET CORP | 439 | $72,730 | 0.0% | $165.67 * | $118.00 | +27.3% | COM | 87612E106 |
| AFL | AFLAC INC | 1,100 | $70,972 | 0.0% | $64.52 * | $45.85 | +32.5% | COM | 001055102 |
| PPL | PPL CORP | 2,498 | $69,420 | 0.0% | $27.79 * | $25.91 | -2.4% | COM | 69351T106 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $69,208 | 0.0% | $84.40 * | $62.15 | +29.7% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 200 | $68,684 | 0.0% | $343.42 * | $145.74 | +130.9% | COM | 532457108 |
| — | SMARTSHEET INC | 1,432 | $68,450 | 0.0% | $47.80 | $47.80 | — | COM CL A | 83200N103 |
| IJJ | ISHARES TR | 660 | $67,829 | 0.0% | $102.77 | $80.92 | +27.0% | S&P MC 400VL ETF | 464287705 |
| BND | VANGUARD BD INDEX FDS | 917 | $67,703 | 0.0% | $73.83 | $85.17 | -13.3% | TOTAL BND MRKT | 921937835 |
| CACI | CACI INTL INC | 225 | $66,663 | 0.0% | $296.28 | $232.34 | +27.5% | CL A | 127190304 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $65,912 | 0.0% | $255.47 | $310.94 | -17.8% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 180 | $65,414 | 0.0% | $363.41 | $321.45 | +11.3% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 866 | $64,353 | 0.0% | $74.31 * | $57.74 | +15.5% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 660 | $63,143 | 0.0% | $95.67 * | $77.11 | +12.8% | COM | 209115104 |
| STT | STATE STR CORP | 800 | $60,552 | 0.0% | $75.69 * | $75.12 | -8.1% | COM | 857477103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $58,656 | 0.0% | $47.96 | $48.30 | -0.7% | MKT EXPN ENHNCD | 46641Q118 |
| CAT | CATERPILLAR INC | 250 | $57,210 | 0.0% | $228.84 * | $123.01 | +77.6% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 772 | $56,463 | 0.0% | $73.14 * | $21.36 | +14.2% | US DIVIDEND EQ | 808524797 |
| GNTX | GENTEX CORP | 2,000 | $56,060 | 0.0% | $28.03 | $28.16 | -0.5% | COM | 371901109 |
| EQIX | EQUINIX INC | 77 | $55,521 | 0.0% | $721.05 * | $587.24 | +15.9% | COM | 29444U700 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $55,475 | 0.0% | $15.85 * | $7.60 | +96.1% | COMMON STOCK | 02128L106 |
| VPU | VANGUARD WORLD FDS | 375 | $55,320 | 0.0% | $147.52 | $137.86 | +7.0% | UTILITIES ETF | 92204A876 |
| ENR | ENERGIZER HLDGS INC NEW | 1,574 | $54,618 | 0.0% | $34.70 * | $34.43 | -11.3% | COM | 29272W109 |
| DOW | DOW INC | 990 | $54,272 | 0.0% | $54.82 * | $38.52 | +20.5% | COM | 260557103 |
| CSX | CSX CORP | 1,800 | $53,892 | 0.0% | $29.94 * | $27.89 | +3.1% | COM | 126408103 |
| WBD | WARNER BROS DISCOVERY INC | 3,564 | $53,817 | 0.0% | $15.10 | $17.86 | -15.5% | COM SER A | 934423104 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $53,427 | 0.0% | $15.23 | $10.14 | — | UNIT | 49435R102 |
| WDFC | WD 40 CO | 300 | $53,415 | 0.0% | $178.05 * | $174.18 | -2.6% | COM | 929236107 |
| ESGU | ISHARES TR | 588 | $53,185 | 0.0% | $90.45 | $88.89 | +1.8% | ESG AWR MSCI USA | 46435G425 |
| IEMG | ISHARES INC | 1,088 | $53,088 | 0.0% | $48.79 | $58.64 | -16.8% | CORE MSCI EMKT | 46434G103 |
| EXC | EXELON CORP | 1,265 | $52,991 | 0.0% | $41.89 * | $30.90 | +22.2% | COM | 30161N101 |
| D | DOMINION ENERGY INC | 944 | $52,780 | 0.0% | $55.91 * | $61.30 | -20.5% | COM | 25746U109 |
| HPQ | HP INC | 1,750 | $51,363 | 0.0% | $29.35 * | $25.35 | +4.4% | COM | 40434L105 |
| INTU | INTUIT | 115 | $51,271 | 0.0% | $445.83 | $379.53 | +15.4% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 1,033 | $50,721 | 0.0% | $49.10 * | $31.68 | +44.5% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $50,316 | 0.0% | $53.47 | $51.94 | +2.9% | ALLWRLD EX US | 922042775 |
| EGP | EASTGROUP PPTYS INC | 300 | $49,596 | 0.0% | $165.32 | $132.50 | — | COM | 277276101 |
| IXUS | ISHARES TR | 783 | $48,507 | 0.0% | $61.95 | $61.23 | +1.2% | CORE MSCI TOTAL | 46432F834 |
| MCO | MOODYS CORP | 158 | $48,352 | 0.0% | $306.03 * | $219.35 | +36.4% | COM | 615369105 |
| INTC | INTEL CORP | 1,473 | $48,119 | 0.0% | $32.67 * | $41.19 | -22.6% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $45,640 | 0.0% | $222.63 * | $147.16 | +42.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 356 | $45,419 | 0.0% | $127.58 * | $116.42 | +3.0% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 198 | $45,186 | 0.0% | $228.21 * | $168.53 | +27.7% | COM | 369550108 |
| — | WESTROCK CO | 1,479 | $45,066 | 0.0% | $30.47 | $39.03 | — | COM | 96145D105 |
| JBL | JABIL INC | 510 | $44,962 | 0.0% | $88.16 | $45.63 | +91.9% | COM | 466313103 |
| MRNA | MODERNA INC | 288 | $44,232 | 0.0% | $153.58 | $76.00 | +102.1% | COM | 60770K107 |
| XSD | SPDR SER TR | 212 | $44,228 | 0.0% | $208.62 | $148.59 | +40.4% | S&P SEMICNDCTR | 78464A862 |
| SCHF | SCHWAB STRATEGIC TR | 1,269 | $44,162 | 0.0% | $34.80 * | $16.45 | +5.7% | INTL EQTY ETF | 808524805 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $44,105 | 0.0% | $121.50 * | $76.86 | +32.5% | COM | 025932104 |
| JMBS | JANUS DETROIT STR TR | 931 | $43,469 | 0.0% | $46.69 | $48.26 | -3.3% | HENDERSON MTG | 47103U852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $43,408 | 0.0% | $54.26 | $62.50 | — | COM UNIT RP LP | 559080106 |
| DD | DUPONT DE NEMOURS INC | 602 | $43,206 | 0.0% | $71.77 * | $21.62 | +31.4% | COM | 26614N102 |
| — | MARATHON OIL CORP | 1,776 | $42,553 | 0.0% | $23.96 | $10.52 | — | COM | 565849106 |
| ACM | AECOM | 500 | $42,160 | 0.0% | $84.32 * | $39.85 | +105.6% | COM | 00766T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $41,458 | 0.0% | $42.26 | $49.54 | -14.7% | REALTY INCOME ET | 46641Q126 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $41,210 | 0.0% | $31.70 | $27.64 | +14.7% | COM | 90353T100 |
| CBU | COMMUNITY BK SYS INC | 780 | $40,943 | 0.0% | $52.49 * | $55.58 | -14.1% | COM | 203607106 |
| CMS | CMS ENERGY CORP | 663 | $40,695 | 0.0% | $61.38 * | $52.28 | +7.5% | COM | 125896100 |
| EIX | EDISON INTL | 570 | $40,237 | 0.0% | $70.59 * | $53.69 | +16.5% | COM | 281020107 |
| ESGD | ISHARES TR | 545 | $39,153 | 0.0% | $71.84 | $75.30 | -4.6% | ESG AW MSCI EAFE | 46435G516 |
| SYF | SYNCHRONY FINANCIAL | 1,330 | $38,663 | 0.0% | $29.07 * | $27.83 | -1.9% | COM | 87165B103 |
| COHR | COHERENT CORP | 1,000 | $38,080 | 0.0% | $38.08 | $47.89 | -20.5% | COM | 19247G107 |
| MFC | MANULIFE FINL CORP | 2,074 | $38,079 | 0.0% | $18.36 | $19.10 | -3.9% | COM | 56501R106 |
| HON | HONEYWELL INTL INC | 198 | $37,842 | 0.0% | $191.12 * | $145.36 | +16.8% | COM | 438516106 |
| RMAX | RE MAX HLDGS INC | 2,000 | $37,520 | 0.0% | $18.76 * | $18.27 | +0.2% | CL A | 75524W108 |
| LUV | SOUTHWEST AIRLS CO | 1,135 | $36,933 | 0.0% | $32.54 * | $49.50 | -38.2% | COM | 844741108 |
| VONG | VANGUARD SCOTTSDALE FDS | 587 | $36,917 | 0.0% | $62.89 | $59.27 | +6.1% | VNG RUS1000GRW | 92206C680 |
| XYL | XYLEM INC | 352 | $36,855 | 0.0% | $104.70 * | $72.41 | +40.0% | COM | 98419M100 |
| O | REALTY INCOME CORP | 580 | $36,726 | 0.0% | $63.32 * | $53.80 | +0.9% | COM | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $35,069 | 0.0% | $385.37 | $294.23 | +31.0% | COM | 00724F101 |
| VXF | VANGUARD INDEX FDS | 248 | $34,770 | 0.0% | $140.20 | $120.77 | +16.1% | EXTEND MKT ETF | 922908652 |
| VCR | VANGUARD WORLD FDS | 136 | $34,347 | 0.0% | $252.55 | $261.18 | -3.3% | CONSUM DIS ETF | 92204A108 |
| — | KELLOGG CO | 500 | $33,480 | 0.0% | $66.96 * | $53.59 | +6.9% | COM | 487836108 |
| PYPL | PAYPAL HLDGS INC | 429 | $32,579 | 0.0% | $75.94 | $190.82 | -60.3% | COM | 70450Y103 |
| WOR | WORTHINGTON INDS INC | 500 | $32,325 | 0.0% | $64.65 * | $30.96 | +28.7% | COM | 981811102 |
| IAU | ISHARES GOLD TR | 852 | $31,840 | 0.0% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| BHP | BHP GROUP LTD | 500 | $31,705 | 0.0% | $63.41 | $45.42 | +39.6% | SPONSORED ADS | 088606108 |
| — | MAG SILVER CORP | 2,500 | $31,675 | 0.0% | $12.67 | $14.32 | — | COM | 55903Q104 |
| SJM | SMUCKER J M CO | 201 | $31,632 | 0.0% | $157.37 * | $121.06 | +17.6% | COM NEW | 832696405 |
| GDXJ | VANECK ETF TRUST | 800 | $31,600 | 0.0% | $39.50 | $42.91 | -7.9% | JUNIOR GOLD MINE | 92189F791 |
| ENB | ENBRIDGE INC | 821 | $31,322 | 0.0% | $38.15 * | $26.02 | +22.2% | COM | 29250N105 |
| AZN | ASTRAZENECA PLC | 450 | $31,235 | 0.0% | $69.41 | $49.49 | — | SPONSORED ADR | 046353108 |
| STZ | CONSTELLATION BRANDS INC | 135 | $30,496 | 0.0% | $225.90 * | $205.32 | +4.4% | CL A | 21036P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $30,204 | 0.0% | $15.93 * | $13.59 | +8.7% | COM | 42824C109 |
| RGEN | REPLIGEN CORP | 175 | $29,463 | 0.0% | $168.36 | $181.94 | -7.5% | COM | 759916109 |
| PANW | PALO ALTO NETWORKS INC | 147 | $29,362 | 0.0% | $199.74 * | $87.29 | +14.4% | COM | 697435105 |
| EEM | ISHARES TR | 742 | $29,262 | 0.0% | $39.44 | $47.12 | -16.3% | MSCI EMG MKT ETF | 464287234 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $29,145 | 0.0% | $21.75 | $48.16 | -54.8% | COM NEW | 09062W204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $28,251 | 0.0% | $47.32 | $43.18 | +9.6% | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 163 | $27,130 | 0.0% | $166.44 * | $120.11 | +34.5% | CL A | 98978V103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,120 | 0.0% | $17.83 | $16.34 | +9.1% | INTL DIVI ACHI | 46137V548 |
| IWD | ISHARES TR | 176 | $26,798 | 0.0% | $152.26 | $131.80 | +15.5% | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $26,564 | 0.0% | $48.92 | $57.71 | -15.2% | TOTAL INT BD ETF | 92203J407 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $25,922 | 0.0% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VHT | VANGUARD WORLD FDS | 108 | $25,754 | 0.0% | $238.46 | $194.48 | +22.6% | HEALTH CAR ETF | 92204A504 |
| CI | THE CIGNA GROUP | 99 | $25,298 | 0.0% | $255.54 * | $184.89 | +31.4% | COM | 125523100 |
| NOW | SERVICENOW INC | 53 | $24,631 | 0.0% | $464.74 * | $71.80 | +29.4% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 60 | $23,746 | 0.0% | $395.77 * | $204.61 | +87.9% | COM | 911363109 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $23,688 | 0.0% | $128.04 | $62.29 | +105.6% | COM | 740444104 |
| GLW | CORNING INC | 670 | $23,638 | 0.0% | $35.28 * | $25.97 | +26.0% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 189 | $23,215 | 0.0% | $122.83 * | $129.11 | -7.2% | COM | 038222105 |
| L | LOEWS CORP | 400 | $23,208 | 0.0% | $58.02 | $55.15 | +4.3% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 705 | $22,666 | 0.0% | $32.15 | $29.07 | +10.6% | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 156 | $22,596 | 0.0% | $144.85 * | $88.83 | +57.5% | COM | 872590104 |
| RUN | SUNRUN INC | 1,100 | $22,165 | 0.0% | $20.15 | $62.08 | -67.5% | COM | 86771W105 |
| — | ACTIVISION BLIZZARD INC | 258 | $22,083 | 0.0% | $85.59 | $71.03 | — | COM | 00507V109 |
| IYF | ISHARES TR | 310 | $22,054 | 0.0% | $71.14 | $64.04 | +11.1% | U.S. FINLS ETF | 464287788 |
| COIN | COINBASE GLOBAL INC | 324 | $21,893 | 0.0% | $67.57 | $182.74 | -63.0% | COM CL A | 19260Q107 |
| MET | METLIFE INC | 375 | $21,728 | 0.0% | $57.94 * | $57.65 | -7.8% | COM | 59156R108 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $21,413 | 0.0% | $137.26 | $181.10 | -24.2% | CL A | 22788C105 |
| — | ETF MANAGERS TR | 500 | $20,835 | 0.0% | $41.67 | $67.14 | — | PRIME MOBILE PAY | 26924G409 |
| CTVA | CORTEVA INC | 320 | $19,300 | 0.0% | $60.31 * | $24.92 | +134.6% | COM | 22052L104 |
| SPSM | SPDR SER TR | 500 | $18,885 | 0.0% | $37.77 | $32.03 | +17.9% | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300 | $18,735 | 0.0% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| MASI | MASIMO CORP | 100 | $18,454 | 0.0% | $184.54 | $192.01 | -3.9% | COM | 574795100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $18,179 | 0.0% | $16.03 | $25.57 | — | COM | 45378A106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $17,619 | 0.0% | $58.73 * | $66.93 | -16.3% | COM | 34964C106 |
| NGVT | INGEVITY CORP | 246 | $17,594 | 0.0% | $71.52 | $65.17 | +9.7% | COM | 45688C107 |
| TXN | TEXAS INSTRS INC | 94 | $17,485 | 0.0% | $186.01 * | $105.47 | +62.2% | COM | 882508104 |
| VT | VANGUARD INTL EQUITY INDEX F | 184 | $16,919 | 0.0% | $91.95 | $92.03 | +0.1% | TT WRLD ST ETF | 922042742 |
| RWR | SPDR SER TR | 190 | $16,869 | 0.0% | $88.78 | $103.50 | -14.2% | DJ REIT ETF | 78464A607 |
| — | VMWARE INC | 135 | $16,855 | 0.0% | $124.85 | $117.70 | — | CL A COM | 928563402 |
| — | BLACKROCK INC | 25 | $16,728 | 0.0% | $669.12 | $536.00 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $16,695 | 0.0% | $101.18 | $84.26 | +20.1% | SBI INT-INDS | 81369Y704 |
| FNB | F N B CORP | 1,385 | $16,066 | 0.0% | $11.60 * | $9.60 | +9.9% | COM | 302520101 |
| BEEM | BEAM GLOBAL | 1,000 | $15,910 | 0.0% | $15.91 | $12.58 | +26.5% | COM | 07373B109 |
| CMA | COMERICA INC | 364 | $15,805 | 0.0% | $43.42 * | $50.64 | -25.5% | COM | 200340107 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $15,531 | 0.0% | $9.04 | $8.60 | — | COM | 649445103 |
| PH | PARKER-HANNIFIN CORP | 46 | $15,462 | 0.0% | $336.13 * | $177.66 | +83.1% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 113 | $15,167 | 0.0% | $134.22 * | $111.47 | +8.5% | COM | 494368103 |
| XHE | SPDR SER TR | 160 | $14,978 | 0.0% | $93.61 | $105.19 | -11.0% | HLTH CR EQUIP | 78464A581 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14,906 | 0.0% | $99.37 * | $66.93 | +38.5% | COM NEW | 12541W209 |
| XLV | SELECT SECTOR SPDR TR | 115 | $14,888 | 0.0% | $129.46 | $109.16 | +18.6% | SBI HEALTHCARE | 81369Y209 |
| JNK | SPDR SER TR | 160 | $14,852 | 0.0% | $92.83 | $105.81 | -12.3% | BLOOMBERG HIGH Y | 78468R622 |
| FSK | FS KKR CAP CORP | 799 | $14,782 | 0.0% | $18.50 * | $11.76 | +4.1% | COM | 302635206 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $14,733 | 0.0% | $98.22 | $68.70 | +43.0% | CL A | 339750101 |
| GM | GENERAL MTRS CO | 399 | $14,636 | 0.0% | $36.68 * | $34.12 | +4.4% | COM | 37045V100 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $14,523 | 0.0% | $78.50 * | $47.25 | +62.7% | COM | 21037T109 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $14,510 | 0.0% | $102.18 | $177.52 | -42.4% | SPONSORED ADS | 01609W102 |
| ZS | ZSCALER INC | 124 | $14,487 | 0.0% | $116.83 | $189.19 | -38.2% | COM | 98980G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $14,212 | 0.0% | $129.20 * | $131.26 | -3.9% | COM | 98956P102 |
| COP | CONOCOPHILLIPS | 143 | $14,188 | 0.0% | $99.22 * | $77.49 | +17.3% | COM | 20825C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 96 | $13,931 | 0.0% | $145.11 | $141.02 | +2.5% | S&P500 EQL WGT | 46137V357 |
| ESGE | ISHARES INC | 424 | $13,348 | 0.0% | $31.48 | $44.47 | -29.2% | ESG AWR MSCI EM | 46434G863 |
| WFC | WELLS FARGO CO NEW | 356 | $13,308 | 0.0% | $37.38 * | $43.05 | -19.2% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 87 | $13,010 | 0.0% | $149.54 * | $77.09 | -3.0% | SBI CONS DISCR | 81369Y407 |
| CORP | PIMCO ETF TR | 134 | $12,886 | 0.0% | $96.16 | $96.37 | -0.2% | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 66 | $12,863 | 0.0% | $194.89 | $216.93 | -10.2% | MCAP GR IDXVIP | 922908538 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12,743 | 0.0% | $50.97 * | $50.36 | -4.7% | COM | 008474108 |
| XLK | SELECT SECTOR SPDR TR | 84 | $12,685 | 0.0% | $151.01 * | $63.20 | +19.5% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 63 | $12,599 | 0.0% | $199.98 * | $149.29 | +26.9% | COM | 548661107 |
| MCHI | ISHARES TR | 250 | $12,473 | 0.0% | $49.89 | $61.42 | -18.8% | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 196 | $12,425 | 0.0% | $63.39 | $50.83 | +24.7% | COM | 98850P109 |
| DELL | DELL TECHNOLOGIES INC | 308 | $12,385 | 0.0% | $40.21 * | $32.09 | +18.6% | CL C | 24703L202 |
| IWS | ISHARES TR | 116 | $12,320 | 0.0% | $106.21 | $104.16 | +2.0% | RUS MDCP VAL ETF | 464287473 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $12,215 | 0.0% | $10.07 | $10.07 | — | COM | 592834105 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $12,185 | 0.0% | $24.37 | $18.49 | +31.8% | COM | 53803X105 |
| CEVA | CEVA INC | 400 | $12,172 | 0.0% | $30.43 | $59.48 | -48.8% | COM | 157210105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $12,138 | 0.0% | $224.78 * | $233.26 | -6.0% | COM | 824348106 |
| EFG | ISHARES TR | 129 | $12,085 | 0.0% | $93.68 | $101.69 | -7.9% | EAFE GRWTH ETF | 464288885 |
| — | TOTALENERGIES SE | 200 | $11,810 | 0.0% | $59.05 | $54.99 | — | SPONSORED ADS | 89151E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11,667 | 0.0% | $54.01 | $40.33 | +33.9% | COM | 61174X109 |
| — | WOLFSPEED INC | 178 | $11,562 | 0.0% | $64.96 | $79.69 | — | COM | 977852102 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11,548 | 0.0% | $57.74 | $49.21 | +17.3% | COM | 636180101 |
| RIO | RIO TINTO PLC | 165 | $11,319 | 0.0% | $68.60 | $75.91 | -9.6% | SPONSORED ADR | 767204100 |
| SBUX | STARBUCKS CORP | 108 | $11,254 | 0.0% | $104.20 * | $72.14 | +34.9% | COM | 855244109 |
| HGTY | HAGERTY INC | 1,275 | $11,144 | 0.0% | $8.74 | $11.84 | -26.2% | CL A COM | 405166109 |
| — | KOREA FD INC | 500 | $10,984 | 0.0% | $21.97 | $44.00 | — | COM NEW | 500634209 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $10,940 | 0.0% | $5.47 | $5.47 | — | COM | 00306J109 |
| VTRS | VIATRIS INC | 1,118 | $10,753 | 0.0% | $9.62 * | $12.78 | -33.6% | COM | 92556V106 |
| IBB | ISHARES TR | 83 | $10,721 | 0.0% | $129.17 | $142.91 | -9.6% | ISHARES BIOTECH | 464287556 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $10,610 | 0.0% | $10.61 * | $10.15 | -1.1% | COM | 174903104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10,581 | 0.0% | $56.58 * | $34.46 | +58.5% | CL A | 499049104 |
| FITB | FIFTH THIRD BANCORP | 394 | $10,497 | 0.0% | $26.64 * | $28.18 | -15.3% | COM | 316773100 |
| UAA | UNDER ARMOUR INC | 1,097 | $10,411 | 0.0% | $9.49 | $13.47 | -29.6% | CL A | 904311107 |
| SCI | SERVICE CORP INTL | 149 | $10,249 | 0.0% | $68.79 | $45.11 | +52.5% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 65 | $10,244 | 0.0% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| — | SUPERIOR INDS INTL INC | 2,000 | $9,900 | 0.0% | $4.95 | $3.50 | — | COM | 868168105 |
| LIT | GLOBAL X FDS | 155 | $9,851 | 0.0% | $63.55 | $66.18 | -4.0% | LITHIUM BTRY ETF | 37954Y855 |
| MITK | MITEK SYS INC | 1,000 | $9,590 | 0.0% | $9.59 | $13.83 | -30.7% | COM NEW | 606710200 |
| VFH | VANGUARD WORLD FDS | 123 | $9,581 | 0.0% | $77.89 | $65.26 | +19.4% | FINANCIALS ETF | 92204A405 |
| WELL | WELLTOWER INC | 133 | $9,535 | 0.0% | $71.69 * | $71.12 | -5.3% | COM | 95040Q104 |
| ICSH | ISHARES TR | 188 | $9,447 | 0.0% | $50.25 | $50.03 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| KRE | SPDR SER TR | 210 | $9,211 | 0.0% | $43.86 | $45.73 | -4.1% | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 100 | $9,200 | 0.0% | $92.00 | $85.88 | +7.1% | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 818 | $9,031 | 0.0% | $11.04 | $17.73 | -37.7% | SPONSORED ADR | 92857W308 |
| MAS | MASCO CORP | 180 | $8,950 | 0.0% | $49.72 * | $41.05 | +15.3% | COM | 574599106 |
| FLRN | SPDR SER TR | 292 | $8,886 | 0.0% | $30.43 | $30.73 | -1.0% | BLOOMBERG INVT | 78468R200 |
| MBWM | MERCANTILE BK CORP | 283 | $8,655 | 0.0% | $30.58 * | $27.83 | -0.5% | COM | 587376104 |
| — | INARI MED INC | 140 | $8,644 | 0.0% | $61.74 | $71.43 | — | COM | 45332Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8,510 | 0.0% | $111.97 * | $106.50 | -9.2% | COM | 828806109 |
| YUM | YUM BRANDS INC | 64 | $8,454 | 0.0% | $132.09 * | $87.70 | +42.8% | COM | 988498101 |
| SPIB | SPDR SER TR | 259 | $8,415 | 0.0% | $32.49 | $35.25 | -7.8% | PORTFOLIO INTRMD | 78464A375 |
| OGN | ORGANON & CO | 356 | $8,374 | 0.0% | $23.52 * | $27.06 | -24.2% | COMMON STOCK | 68622V106 |
| GILD | GILEAD SCIENCES INC | 100 | $8,297 | 0.0% | $82.97 * | $74.68 | +0.9% | COM | 375558103 |
| MAN | MANPOWERGROUP INC WIS | 100 | $8,253 | 0.0% | $82.53 | $82.21 | +0.4% | COM | 56418H100 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,217 | 0.0% | $821.70 | $643.25 | +27.0% | COM | 75886F107 |
| ABBNY | ABB LTD | 238 | $8,164 | 0.0% | $34.30 | $28.82 | +19.0% | SPONSORED ADR | 000375204 |
| BLD | TOPBUILD CORP | 39 | $8,118 | 0.0% | $208.15 | $104.04 | +100.1% | COM | 89055F103 |
| — | PHYSICIANS RLTY TR | 540 | $8,063 | 0.0% | $14.93 | $18.52 | — | COM | 71943U104 |
| APA | APA CORPORATION | 220 | $7,934 | 0.0% | $36.06 * | $36.12 | -10.0% | COM | 03743Q108 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $7,933 | 0.0% | $54.34 * | $120.35 | -57.9% | COM | 31620M106 |
| ALIT | ALIGHT INC | 845 | $7,783 | 0.0% | $9.21 * | $10.04 | -12.4% | COM CL A | 01626W101 |
| — | TE CONNECTIVITY LTD | 59 | $7,738 | 0.0% | $131.15 | $131.30 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $7,714 | 0.0% | $171.42 * | $145.47 | +11.9% | COM | 89417E109 |
| ALV | AUTOLIV INC | 82 | $7,656 | 0.0% | $93.37 * | $71.21 | +22.6% | COM | 052800109 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7,524 | 0.0% | $327.13 * | $187.49 | +63.0% | COM | 38141G104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $7,440 | 0.0% | $72.94 | $71.85 | +1.5% | CAP STRENGTH ETF | 33733E104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $7,432 | 0.0% | $74.32 * | $43.18 | +55.8% | COM | 74251V102 |
| ESML | ISHARES TR | 218 | $7,410 | 0.0% | $33.99 | $38.97 | -12.8% | ESG AWARE MSCI | 46435U663 |
| VRSK | VERISK ANALYTICS INC | 38 | $7,291 | 0.0% | $191.87 | $145.77 | +29.4% | COM | 92345Y106 |
| EA | ELECTRONIC ARTS INC | 60 | $7,227 | 0.0% | $120.45 | $100.80 | +17.8% | COM | 285512109 |
| GFS | GLOBALFOUNDRIES INC | 100 | $7,218 | 0.0% | $72.18 | $62.07 | +16.3% | ORDINARY SHARES | G39387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $6,811 | 0.0% | $66.13 * | $84.69 | -27.8% | ORD SHS | G7997R103 |
| CNC | CENTENE CORP DEL | 106 | $6,701 | 0.0% | $63.22 | $54.25 | +16.5% | COM | 15135B101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $6,466 | 0.0% | $40.41 | $30.56 | +32.2% | WILDERHIL CLAN | 46137V134 |
| OKE | ONEOK INC NEW | 100 | $6,354 | 0.0% | $63.54 * | $34.52 | +59.5% | COM | 682680103 |
| SNAP | SNAP INC | 560 | $6,278 | 0.0% | $11.21 | $72.25 | -84.5% | CL A | 83304A106 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,211 | 0.0% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 15 | $6,194 | 0.0% | $412.93 * | $309.96 | +28.1% | COM | 244199105 |
| CCL | CARNIVAL CORP | 609 | $6,182 | 0.0% | $10.15 | $23.59 | -57.0% | COMMON STOCK | 143658300 |
| NET | CLOUDFLARE INC | 100 | $6,166 | 0.0% | $61.66 | $65.56 | -6.0% | CL A COM | 18915M107 |
| IWV | ISHARES TR | 26 | $6,121 | 0.0% | $235.42 | $180.24 | +30.6% | RUSSELL 3000 ETF | 464287689 |
| XYZ | BLOCK INC | 85 | $5,836 | 0.0% | $68.66 | $157.20 | -56.3% | CL A | 852234103 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $5,681 | 0.0% | $334.18 | $552.79 | -39.6% | COM | 016255101 |
| LI | LI AUTO INC | 225 | $5,614 | 0.0% | $24.95 | $27.42 | -9.0% | SPONSORED ADS | 50202M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5,519 | 0.0% | $7.30 | $10.58 | — | COM CL A | 720190206 |
| PRU | PRUDENTIAL FINL INC | 67 | $5,516 | 0.0% | $82.33 * | $77.83 | -7.3% | COM | 744320102 |
| SNY | SANOFI | 100 | $5,442 | 0.0% | $54.42 | $46.30 | +17.5% | SPONSORED ADR | 80105N105 |
| EWC | ISHARES INC | 156 | $5,344 | 0.0% | $34.26 | $34.00 | +0.5% | MSCI CDA ETF | 464286509 |
| AIG | AMERICAN INTL GROUP INC | 105 | $5,288 | 0.0% | $50.36 * | $41.86 | +13.3% | COM NEW | 026874784 |
| BRCC | BRC INC | 1,000 | $5,140 | 0.0% | $5.14 | $9.05 | -43.2% | COM CL A | 05601U105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5,113 | 0.0% | $45.25 | $45.11 | +0.3% | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 36 | $5,026 | 0.0% | $139.61 * | $123.00 | +4.3% | COM | 91913Y100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $4,944 | 0.0% | $133.62 | $311.72 | -57.1% | SHS | L8681T102 |
| KR | KROGER CO | 100 | $4,937 | 0.0% | $49.37 * | $38.48 | +20.7% | COM | 501044101 |
| — | ETF SER SOLUTIONS | 500 | $4,886 | 0.0% | $9.77 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| AXGN | AXOGEN INC | 500 | $4,725 | 0.0% | $9.45 | $14.78 | -36.1% | COM | 05463X106 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4,658 | 0.0% | $31.05 * | $22.39 | +25.2% | COM | 867224107 |
| CCJ | CAMECO CORP | 175 | $4,580 | 0.0% | $26.17 | $25.34 | +2.7% | COM | 13321L108 |
| KD | KYNDRYL HLDGS INC | 277 | $4,089 | 0.0% | $14.76 | $19.53 | -24.4% | COMMON STOCK | 50155Q100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,038 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| KHC | KRAFT HEINZ CO | 104 | $4,022 | 0.0% | $38.67 * | $26.45 | +27.2% | COM | 500754106 |
| URA | GLOBAL X FDS | 200 | $3,986 | 0.0% | $19.93 | $11.01 | +81.1% | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 13 | $3,985 | 0.0% | $306.54 * | $250.71 | +17.6% | COM | 03076C106 |
| CRNC | CERENCE INC | 139 | $3,905 | 0.0% | $28.09 | $78.38 | -64.2% | COM | 156727109 |
| EFAV | ISHARES TR | 56 | $3,789 | 0.0% | $67.66 | $68.99 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| NIO | NIO INC | 355 | $3,732 | 0.0% | $10.51 | $40.21 | -73.9% | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $3,520 | 0.0% | $1.76 | $19.10 | -90.8% | COM | 683712103 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,519 | 0.0% | $40.92 * | $34.23 | +14.9% | CL B | 35671D857 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3,368 | 0.0% | $21.05 | $20.50 | +2.7% | SPON ADS RP CL B | 02390A101 |
| PCG | PG&E CORP | 200 | $3,234 | 0.0% | $16.17 | $8.47 | +88.7% | COM | 69331C108 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,014 | 0.0% | $37.67 * | $43.29 | -34.5% | COM | 958102105 |
| CGNX | COGNEX CORP | 60 | $2,973 | 0.0% | $49.55 * | $45.17 | +7.4% | COM | 192422103 |
| BETZ | LISTED FD TR | 175 | $2,842 | 0.0% | $16.24 | $30.25 | -46.3% | ROUNDHILL SPORTS | 53656F789 |
| SYY | SYSCO CORP | 36 | $2,781 | 0.0% | $77.25 * | $68.51 | +3.8% | COM | 871829107 |
| AR | ANTERO RESOURCES CORP | 115 | $2,656 | 0.0% | $23.10 | $36.92 | -37.5% | COM | 03674X106 |
| TDC | TERADATA CORP DEL | 64 | $2,578 | 0.0% | $40.28 | $27.81 | +44.9% | COM | 88076W103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $2,560 | 0.0% | $5.12 | $12.24 | -58.2% | SHS NEW | M51474118 |
| IEV | ISHARES TR | 50 | $2,501 | 0.0% | $50.02 | $38.10 | +31.3% | EUROPE ETF | 464287861 |
| MBC | MASTERBRAND INC | 300 | $2,412 | 0.0% | $8.04 | $8.19 | -1.9% | COMMON STOCK | 57638P104 |
| WAB | WABTEC | 23 | $2,325 | 0.0% | $101.09 | $80.78 | +23.3% | COM | 929740108 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,216 | 0.0% | $11.08 | $15.21 | -27.1% | COM CL A | 09581B103 |
| BYND | BEYOND MEAT INC | 135 | $2,192 | 0.0% | $16.24 | $16.47 | -1.4% | COM | 08862E109 |
| HUBS | HUBSPOT INC | 5 | $2,144 | 0.0% | $428.80 | $756.48 | -43.3% | COM | 443573100 |
| DDOG | DATADOG INC | 29 | $2,108 | 0.0% | $72.69 | $35.97 | +102.0% | CL A COM | 23804L103 |
| DG | DOLLAR GEN CORP NEW | 10 | $2,105 | 0.0% | $210.50 * | $184.45 | +7.8% | COM | 256677105 |
| — | CANADIAN PAC RY LTD | 27 | $2,078 | 0.0% | $76.96 | $85.71 | — | COM | 13645T100 |
| ADNT | ADIENT PLC | 50 | $2,048 | 0.0% | $40.96 | $22.53 | +81.8% | ORD SHS | G0084W101 |
| DAL | DELTA AIR LINES INC DEL | 57 | $1,991 | 0.0% | $34.93 * | $43.65 | -22.2% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DEL | 71 | $1,988 | 0.0% | $28.00 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| XTN | SPDR SER TR | 27 | $1,957 | 0.0% | $72.48 | $71.92 | +0.8% | S&P TRANSN ETF | 78464A532 |
| DKNG | DRAFTKINGS INC NEW | 100 | $1,936 | 0.0% | $19.36 | $14.08 | +37.5% | COM CL A | 26142V105 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,794 | 0.0% | $85.43 * | $73.62 | +10.4% | COM CL A | 25659T107 |
| MAT | MATTEL INC | 97 | $1,786 | 0.0% | $18.41 | $11.86 | +55.2% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 18 | $1,780 | 0.0% | $98.89 | $89.74 | — | COM | 254709108 |
| RNG | RINGCENTRAL INC | 55 | $1,687 | 0.0% | $30.67 | $367.69 | -91.7% | CL A | 76680R206 |
| AI | C3 AI INC | 50 | $1,679 | 0.0% | $33.58 | $116.30 | -71.1% | CL A | 12468P104 |
| XPEV | XPENG INC | 150 | $1,667 | 0.0% | $11.11 | $36.73 | -69.8% | ADS | 98422D105 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,634 | 0.0% | $81.70 * | $109.04 | -29.8% | COM SER C | 530307305 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,567 | 0.0% | $30.13 * | $28.38 | -2.1% | COM NEW | 962166104 |
| SNOW | SNOWFLAKE INC | 10 | $1,543 | 0.0% | $154.30 | $266.89 | -42.2% | CL A | 833445109 |
| — | SITE CTRS CORP | 125 | $1,535 | 0.0% | $12.28 | $16.00 | — | COM | 82981J109 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,531 | 0.0% | $30.62 | $85.62 | -64.2% | COM | 07373V105 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,497 | 0.0% | $74.85 | $50.00 | — | COM SER C FRMLA | 531229854 |
| — | RENT THE RUNWAY INC | 525 | $1,497 | 0.0% | $2.85 | $7.62 | — | COM CL A | 76010Y103 |
| SOHU | SOHU COM LTD | 100 | $1,473 | 0.0% | $14.73 | $7.80 | +88.8% | SPONSORED ADS | 83410S108 |
| KODK | EASTMAN KODAK CO | 350 | $1,435 | 0.0% | $4.10 | $8.55 | -52.1% | COM NEW | 277461406 |
| ALC | ALCON AG | 20 | $1,411 | 0.0% | $70.55 | $56.56 | +23.5% | ORD SHS | H01301128 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,358 | 0.0% | $42.44 * | $29.43 | +36.7% | COM | 28035Q102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,345 | 0.0% | $13.45 | $15.06 | -10.7% | SHS | G66721104 |
| TDOC | TELADOC HEALTH INC | 50 | $1,295 | 0.0% | $25.90 | $185.50 | -86.0% | COM | 87918A105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,256 | 0.0% | $73.88 | $98.68 | -25.2% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 10 | $1,244 | 0.0% | $124.40 | $185.28 | -32.9% | COM CL A | 009066101 |
| FOXA | FOX CORP | 36 | $1,226 | 0.0% | $34.06 * | $28.87 | +14.1% | CL A COM | 35137L105 |
| — | NIKOLA CORP | 1,000 | $1,210 | 0.0% | $1.21 | $10.00 | — | COM | 654110105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1,181 | 0.0% | $14.06 | $45.24 | -68.9% | CLASS A COM | 25400Q105 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1,059 | 0.0% | $0.21 | $0.33 | -35.2% | COM | 98980M109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $990 | 0.0% | $3.96 | $4.74 | -16.4% | COM | G65773106 |
| — | LIBERTY MEDIA CORP DEL | 35 | $984 | 0.0% | $28.11 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $963 | 0.0% | $80.25 | $88.75 | -9.6% | INT-TERM CORP | 92206C870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $885 | 0.0% | $8.85 | $9.52 | -7.0% | SPONSORED ADS | 881624209 |
| RIG | TRANSOCEAN LTD | 130 | $827 | 0.0% | $6.36 | $5.03 | +26.5% | REG SHS | H8817H100 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $822 | 0.0% | $82.20 * | $108.52 | -29.1% | COM SER A | 530307107 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $805 | 0.0% | $53.67 * | $28.93 | -7.3% | US TIPS ETF | 808524870 |
| — | ARRIVAL | 6,000 | $804 | 0.0% | $0.13 | $8.33 | — | SHS | L0423Q108 |
| PNR | PENTAIR PLC | 14 | $774 | 0.0% | $55.29 * | $69.80 | -23.4% | SHS | G7S00T104 |
| MNKD | MANNKIND CORP | 174 | $714 | 0.0% | $4.10 | $1.28 | +220.5% | COM NEW | 56400P706 |
| PSX | PHILLIPS 66 | 7 | $710 | 0.0% | $101.43 * | $87.36 | +5.2% | COM | 718546104 |
| DXC | DXC TECHNOLOGY CO | 27 | $691 | 0.0% | $25.59 | $31.87 | -19.8% | COM | 23355L106 |
| — | LIBERTY MEDIA CORP DEL | 10 | $675 | 0.0% | $67.50 | — | — | COM SER A FRMLA | 531229870 |
| SPH | SUBURBAN PROPANE PARTNERS L | 43 | $659 | 0.0% | $15.33 | $23.26 | — | UNIT LTD PARTN | 864482104 |
| FLGT | FULGENT GENETICS INC | 20 | $625 | 0.0% | $31.25 | $103.23 | -69.8% | COM | 359664109 |
| — | TRI CONTL CORP | 23 | $611 | 0.0% | $26.57 | $47.26 | — | COM | 895436103 |
| PENN | PENN ENTERTAINMENT INC | 20 | $594 | 0.0% | $29.70 | $73.51 | -59.7% | COM | 707569109 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $581 | 0.0% | $48.42 * | $17.70 | -8.9% | US LRG CAP ETF | 808524201 |
| CCI | CROWN CASTLE INC | 4 | $536 | 0.0% | $134.00 * | $129.05 | -11.0% | COM | 22822V101 |
| — | LIBERTY MEDIA CORP DEL | 14 | $472 | 0.0% | $33.71 | — | — | COM C BRAVES GRP | 531229888 |
| — | SPIRIT AIRLS INC | 27 | $464 | 0.0% | $17.19 | $37.04 | — | COM | 848577102 |
| KMI | KINDER MORGAN INC DEL | 26 | $456 | 0.0% | $17.54 * | $15.24 | -1.1% | COM | 49456B101 |
| — | CANOPY GROWTH CORP | 259 | $454 | 0.0% | $1.75 | $30.81 | — | COM | 138035100 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $453 | 0.0% | $45.30 | $151.00 | -70.0% | NAMEN AKT | H17182108 |
| VIV | TELEFONICA BRASIL SA | 57 | $432 | 0.0% | $7.58 | $8.46 | -10.5% | NEW ADR | 87936R205 |
| DNOW | NOW INC | 36 | $402 | 0.0% | $11.17 | $8.67 | +28.6% | COM | 67011P100 |
| FNDX | SCHWAB STRATEGIC TR | 7 | $385 | 0.0% | $55.00 * | $17.74 | +3.2% | SCHWAB FDT US LG | 808524771 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8 | $373 | 0.0% | $46.63 | $53.05 | -12.3% | MTG-BKD SECS ETF | 92206C771 |
| EMBC | EMBECTA CORP | 13 | $366 | 0.0% | $28.15 * | $25.42 | -0.9% | COMMON STOCK | 29082K105 |
| EDIT | EDITAS MEDICINE INC | 50 | $363 | 0.0% | $7.26 | $56.97 | -87.3% | COM | 28106W103 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $336 | 0.0% | $42.00 * | $23.60 | -11.2% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $313 | 0.0% | $26.08 | $30.50 | -14.6% | SCHWB FDT EMK LG | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $295 | 0.0% | $15.53 | $115.22 | -86.6% | COM CL A | 76954A103 |
| AMCX | AMC NETWORKS INC | 16 | $282 | 0.0% | $17.63 | $41.63 | -57.8% | CL A | 00164V103 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $282 | 0.0% | $31.33 | $32.61 | -4.1% | SCHWB FDT INT LG | 808524755 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $246 | 0.0% | $24.60 | $28.94 | -15.3% | EMRG MKTEQ ETF | 808524706 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $244 | 0.0% | $48.80 * | $26.54 | -8.3% | SCHWAB FDT US SC | 808524763 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $199 | 0.0% | $33.17 | $35.96 | -7.9% | SCHWB FDT INT SC | 808524748 |
| C | CITIGROUP INC | 4 | $188 | 0.0% | $47.00 * | $54.32 | -21.8% | COM NEW | 172967424 |
| — | AURORA CANNABIS INC | 224 | $157 | 0.0% | $0.70 | $14.03 | — | COM | 05156X884 |
| VC | VISTEON CORP | 1 | $157 | 0.0% | $157.00 | $88.64 | +76.0% | COM NEW | 92839U206 |
| — | LIBERTY MEDIA CORP DEL | 4 | $139 | 0.0% | $34.75 | — | — | COM A BRAVES GRP | 531229706 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $102 | 0.0% | $34.00 | $38.27 | -11.9% | INTL SCEQT ETF | 808524888 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $101 | 0.0% | $50.50 * | $27.68 | -8.9% | INT-TRM U.S TRES | 808524854 |
| ATHXQ | ATHERSYS INC NEW | 69 | $85 | 0.0% | $1.23 * | $4.36 | -67.3% | COM NEW | 04744L205 |
| — | ZIMVIE INC | 11 | $80 | 0.0% | $7.27 | $21.90 | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 80 | $80 | 0.0% | $1.00 | $12.50 | — | COM SER A | 74915M100 |
| UIS | UNISYS CORP | 20 | $78 | 0.0% | $3.90 | $4.83 | -19.7% | COM NEW | 909214306 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $78 | 0.0% | $19.50 | $21.86 | -10.8% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 2 | $70 | 0.0% | $35.00 | $38.30 | -9.3% | XTRACK USD HIGH | 233051432 |
| CNDT | CONDUENT INC | 20 | $69 | 0.0% | $3.45 | $4.11 | -16.5% | COM | 206787103 |
| EBND | SPDR SER TR | 3 | $64 | 0.0% | $21.33 | $22.76 | -6.8% | BLOOMBERG EMERGI | 78464A391 |
| HAUZ | DBX ETF TR | 2 | $43 | 0.0% | $21.50 * | $26.77 | -21.5% | XTRACK INTL REAL | 233051846 |
| FUVV | ARCIMOTO INC | 20 | $28 | 0.0% | $1.40 * | $10.91 | -79.7% | COM NEW | 039587209 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1 | $25 | 0.0% | $25.00 | $34.48 | — | UNIT LTD PARTNER | 226344208 |
| — | ASENSUS SURGICAL INC | 16 | $11 | 0.0% | $0.69 | — | — | COM | 04367G103 |
| — | DSS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 26253C102 |