CIK: 0001803557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value ($000): $476,399 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 395,763 | $161,186 | 33.8% | $359.44 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 920,140 | $62,109 | 13.0% | $65.48 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 212,580 | $35,161 | 7.4% | $138.46 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 110,288 | $21,935 | 4.6% | $161.61 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 509,206 | $20,714 | 4.3% | $41.33 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 128,635 | $17,349 | 3.6% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,436 | $10,365 | 2.2% | $151.67 | +102.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $9,838 | 2.1% | $325723.70 | +52.8% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 130,699 | $7,330 | 1.5% | $48.79 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 28,367 | $5,502 | 1.2% | $101.56 | +69.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,732 | $4,683 | 1.0% | $208.26 | +56.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,882 | $3,244 | 0.7% | $117.10 | -2.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,832 | $3,009 | 0.6% | $109.13 | +29.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,493 | $2,721 | 0.6% | $109.01 | +5.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $2,648 | 0.6% | $386.95 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 34,695 | $2,574 | 0.5% | $62.43 | +12.1% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 24,162 | $2,507 | 0.5% | $65.68 | +35.9% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 15,131 | $2,504 | 0.5% | $121.26 | +22.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,715 | $2,431 | 0.5% | $107.47 | +20.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,246 | $2,333 | 0.5% | $191.57 | — | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 13,544 | $2,131 | 0.4% | $90.10 | +59.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2,091 | 0.4% | $298.40 | +79.4% | COM | 883556102 |
| IJH | ISHARES TR | 7,511 | $1,964 | 0.4% | $221.40 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 17,775 | $1,938 | 0.4% | $81.40 | +24.6% | COM | 002824100 |
| PEP | PEPSICO INC | 10,235 | $1,896 | 0.4% | $112.77 | +51.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,839 | $1,865 | 0.4% | $76.80 | +74.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 4,146 | $1,833 | 0.4% | $266.41 | — | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 4,080 | $1,743 | 0.4% | $138.29 | +174.5% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1,718 | 0.4% | $63.74 | +14.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 15,912 | $1,707 | 0.4% | $57.40 | +73.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,233 | $1,642 | 0.3% | $69.82 | +49.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,320 | $1,623 | 0.3% | $194.67 | +44.5% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,326 | $1,614 | 0.3% | $173.59 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,956 | $1,557 | 0.3% | $113.64 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 7,324 | $1,547 | 0.3% | $158.47 | +27.3% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 5,215 | $1,529 | 0.3% | $191.28 | +45.4% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1,521 | 0.3% | $110.13 | +41.8% | COM | 025816109 |
| CSCO | CISCO SYS INC | 29,270 | $1,514 | 0.3% | $42.22 | +7.8% | COM | 17275R102 |
| KO | COCA COLA CO | 23,284 | $1,402 | 0.3% | $44.53 | +28.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1,258 | 0.3% | $146.31 | +50.1% | COM | 452308109 |
| F | FORD MTR CO DEL | 79,208 | $1,198 | 0.3% | $7.57 | +41.2% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 5,759 | $1,167 | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,730 | $1,159 | 0.2% | $226.19 | +22.2% | COM | 437076102 |
| IJR | ISHARES TR | 11,120 | $1,108 | 0.2% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,946 | $1,089 | 0.2% | $175.12 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,058 | $1,035 | 0.2% | $159.18 | +17.5% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,690 | $973 | 0.2% | $42.80 | +81.0% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 14,834 | $970 | 0.2% | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,403 | $942 | 0.2% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,150 | $940 | 0.2% | $174.32 | +56.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $928 | 0.2% | $184.76 | -3.6% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 9,711 | $924 | 0.2% | $62.25 | +36.3% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,056 | $916 | 0.2% | $41.72 | +64.7% | COM | 11135F101 |
| TSLA | TESLA INC | 3,430 | $898 | 0.2% | $222.19 | -10.0% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,483 | $897 | 0.2% | $151.74 | — | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,825 | $865 | 0.2% | $103.36 | — | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 4,296 | $864 | 0.2% | $99.26 | +71.6% | SHS | G29183103 |
| MMM | 3M CO | 8,225 | $823 | 0.2% | $112.17 | -30.9% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,003 | $803 | 0.2% | $423.60 | -15.5% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,620 | $792 | 0.2% | $108.45 | +5.3% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,151 | $756 | 0.2% | $126.30 | +65.3% | COM | 235851102 |
| IWN | ISHARES TR | 5,260 | $741 | 0.2% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| EAGG | ISHARES TR | 15,435 | $728 | 0.2% | $47.18 | — | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 18,049 | $662 | 0.1% | $30.31 | +9.6% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,876 | $661 | 0.1% | $191.33 | — | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 16,313 | $657 | 0.1% | $55.82 | -28.1% | CL A | 771049103 |
| IWM | ISHARES TR | 3,497 | $655 | 0.1% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 7,202 | $651 | 0.1% | $65.93 | +21.5% | COM | 291011104 |
| IWR | ISHARES TR | 8,734 | $638 | 0.1% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 5,407 | $610 | 0.1% | $41.50 | — | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $587 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $583 | 0.1% | $213.76 | +24.1% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,050 | $560 | 0.1% | $42.11 | -25.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $553 | 0.1% | $286.07 | +62.5% | COM | 91324P102 |
| IJS | ISHARES TR | 5,757 | $547 | 0.1% | $90.11 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 3,019 | $541 | 0.1% | $106.11 | +45.7% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 4,919 | $541 | 0.1% | $92.37 | +9.8% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $525 | 0.1% | $75.65 | +11.7% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 10,261 | $515 | 0.1% | $49.77 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,085 | $485 | 0.1% | $39.73 | +23.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,428 | $468 | 0.1% | $154.95 | +22.5% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,972 | $463 | 0.1% | $53.30 | +106.2% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $456 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 5,160 | $455 | 0.1% | $87.40 | -9.2% | SHS | G5960L103 |
| DOV | DOVER CORP | 3,075 | $454 | 0.1% | $131.17 | +5.5% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $437 | 0.1% | $70.76 | — | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 3,260 | $432 | 0.1% | $59.46 | +106.1% | COM | 743315103 |
| DAN | DANA INC | 24,000 | $408 | 0.1% | $14.55 | -7.2% | COM | 235825205 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $403 | 0.1% | $51.21 | +33.8% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $399 | 0.1% | $168.82 | +63.4% | COM | 773903109 |
| EFV | ISHARES TR | 8,132 | $398 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920 | $393 | 0.1% | $127.51 | +32.7% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,036 | $389 | 0.1% | $91.74 | +88.2% | SHS | G8994E103 |
| EFA | ISHARES TR | 5,228 | $379 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,759 | $368 | 0.1% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 4,005 | $358 | 0.1% | $149.96 | -38.3% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 7,219 | $349 | 0.1% | $30.01 | +51.4% | COM | 25179M103 |
| V | VISA INC | 1,446 | $343 | 0.1% | $181.54 | +23.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 8,162 | $339 | 0.1% | $39.41 | -7.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,804 | $334 | 0.1% | $163.26 | +2.0% | COM | 12572Q105 |
| WPP | WPP PLC NEW | 6,153 | $322 | 0.1% | $62.52 | — | ADR | 92937A102 |
| IVV | ISHARES TR | 721 | $321 | 0.1% | $337.53 | — | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,232 | $317 | 0.1% | $69.58 | +32.6% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $311 | 0.1% | $104.91 | +12.5% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 1,838 | $307 | 0.1% | $125.91 | +14.8% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $303 | 0.1% | $124.50 | +24.6% | COM | 49338L103 |
| USB | US BANCORP DEL | 9,029 | $298 | 0.1% | $43.54 | -34.8% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,312 | $295 | 0.1% | $149.55 | +34.3% | COM | 46266C105 |
| AON | AON PLC | 853 | $294 | 0.1% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $293 | 0.1% | $128.41 | -42.0% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 779 | $288 | 0.1% | $239.47 | — | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $286 | 0.1% | $84.62 | +2.7% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $283 | 0.1% | $11.09 | -14.6% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 6,234 | $282 | 0.1% | $31.45 | +16.3% | COM | 02209S103 |
| FISV | FISERV INC | 2,227 | $281 | 0.1% | $101.63 | +15.8% | COM | 337738108 |
| NFLX | NETFLIX INC | 634 | $279 | 0.1% | $32.76 | +12.4% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 3,406 | $276 | 0.1% | $76.44 | +3.4% | COM | 806407102 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $275 | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $272 | 0.1% | $93.64 | +11.8% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,377 | $270 | 0.1% | $213.76 | -15.4% | COM | 502431109 |
| TJX | TJX COS INC NEW | 3,168 | $269 | 0.1% | $52.48 | +45.1% | COM | 872540109 |
| BBY | BEST BUY INC | 3,074 | $252 | 0.1% | $69.80 | -6.0% | COM | 086516101 |
| T | AT&T INC | 15,758 | $251 | 0.1% | $17.54 | -15.7% | COM | 00206R102 |
| BA | BOEING CO | 1,121 | $237 | 0.0% | $296.75 | -30.0% | COM | 097023105 |
| META | META PLATFORMS INC | 820 | $235 | 0.0% | $200.24 | +22.4% | CL A | 30303M102 |
| IWF | ISHARES TR | 849 | $234 | 0.0% | $179.47 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,100 | $229 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| EL | LAUDER ESTEE COS INC | 1,156 | $227 | 0.0% | $171.77 | +17.4% | CL A | 518439104 |
| SDY | SPDR SER TR | 1,756 | $215 | 0.0% | $108.78 | — | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 3,030 | $206 | 0.0% | $58.67 | 0.0% | SHS | G51502105 |
| IYR | ISHARES TR | 2,286 | $198 | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 464 | $196 | 0.0% | $17.92 | +85.2% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $194 | 0.0% | $99.45 | — | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 912 | $189 | 0.0% | $162.06 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 400 | $188 | 0.0% | $278.61 | +47.7% | COM | 532457108 |
| LCNB | LCNB CORP | 12,664 | $187 | 0.0% | $12.79 | +2.5% | COM | 50181P100 |
| PSA | PUBLIC STORAGE | 636 | $186 | 0.0% | $169.71 | +53.7% | COM | 74460D109 |
| ORCL | ORACLE CORP | 1,530 | $182 | 0.0% | $54.21 | +85.2% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 2,483 | $176 | 0.0% | $67.17 | -1.7% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 5,326 | $176 | 0.0% | $24.66 | +20.4% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,608 | $175 | 0.0% | $90.03 | +18.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 379 | $174 | 0.0% | $325.54 | +32.5% | COM | 539830109 |
| IWO | ISHARES TR | 714 | $173 | 0.0% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 2,217 | $171 | 0.0% | $84.03 | — | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 750 | $167 | 0.0% | $188.78 | +13.2% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 922 | $158 | 0.0% | $175.91 | — | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 2,170 | $158 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 349 | $155 | 0.0% | $252.75 | +75.1% | COM | 036752103 |
| STE | STERIS PLC | 675 | $152 | 0.0% | $218.04 | -10.4% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 968 | $144 | 0.0% | $112.51 | +17.0% | COM | 693506107 |
| NUE | NUCOR CORP | 822 | $135 | 0.0% | $99.37 | +41.1% | COM | 670346105 |
| HEI | HEICO CORP NEW | 733 | $130 | 0.0% | $123.07 | +37.0% | COM | 422806109 |
| VOE | VANGUARD INDEX FDS | 910 | $126 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 230 | $124 | 0.0% | $272.37 | +78.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $123 | 0.0% | $75.83 | +12.3% | COM NEW | 26441C204 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $122 | 0.0% | $84.22 | +28.0% | COM | 90337L108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,168 | $119 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $117 | 0.0% | $85.88 | +136.6% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $117 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 1,660 | $117 | 0.0% | $49.57 | +31.7% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 1,387 | $116 | 0.0% | $92.53 | — | REAL ESTATE ETF | 922908553 |
| LSTR | LANDSTAR SYS INC | 600 | $116 | 0.0% | $113.35 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 221 | $111 | 0.0% | $262.69 | +82.4% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 990 | $109 | 0.0% | $55.67 | +43.4% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 1,487 | $108 | 0.0% | $66.86 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,528 | $108 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,150 | $107 | 0.0% | $89.92 | -10.9% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $105 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| DTM | DT MIDSTREAM INC | 2,106 | $104 | 0.0% | $37.89 | +13.3% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $103 | 0.0% | $119.16 | -12.7% | COM | 007903107 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $103 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| OGE | OGE ENERGY CORP | 2,738 | $98 | 0.0% | $43.20 | -14.8% | COM | 670837103 |
| IWY | ISHARES TR | 618 | $98 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 3,337 | $96 | 0.0% | $30.68 | -13.2% | COM | 060505104 |
| USRT | ISHARES TR | 1,850 | $95 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| BP | BP PLC | 2,654 | $94 | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $94 | 0.0% | $291.34 | — | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $91 | 0.0% | $34.10 | +24.7% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $88 | 0.0% | $310.94 | -2.7% | COM NEW | 46120E602 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $86 | 0.0% | $440.56 | +6.2% | COM | 225310101 |
| — | EATON VANCE ENHANCED EQUITY | 5,128 | $85 | 0.0% | $16.49 | — | COM | 278274105 |
| CLX | CLOROX CO DEL | 523 | $83 | 0.0% | $124.55 | +18.5% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 350 | $82 | 0.0% | $236.60 | -16.7% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $78 | 0.0% | $28.19 | — | COM | 293792107 |
| — | VIRTUS DIVIDEND INTEREST & P | 6,324 | $77 | 0.0% | $12.21 | — | COM | 92840R101 |
| AFL | AFLAC INC | 1,100 | $77 | 0.0% | $45.85 | +37.9% | COM | 001055102 |
| CACI | CACI INTL INC | 225 | $77 | 0.0% | $232.34 | +33.7% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,190 | $76 | 0.0% | $47.55 | +24.0% | COM | 110122108 |
| CODI | COMPASS DIVERSIFIED | 3,508 | $76 | 0.0% | $18.00 | 0.0% | SH BEN INT | 20451Q104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,847 | $76 | 0.0% | $15.63 | — | KBW HIG DV YLD | 46138E610 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $74 | 0.0% | $37.17 | +86.5% | COM | 039483102 |
| HRB | BLOCK H & R INC | 2,303 | $73 | 0.0% | $38.26 | -21.9% | COM | 093671105 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $73 | 0.0% | $62.15 | +29.8% | COM | 68902V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,021 | $72 | 0.0% | $5.14 | — | COM | 92912T100 |
| IJJ | ISHARES TR | 660 | $71 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| PPL | PPL CORP | 2,498 | $66 | 0.0% | $25.91 | -2.9% | COM | 69351T106 |
| — | CBRE GBL REAL ESTATE INC FD | 12,214 | $64 | 0.0% | $5.23 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC | 250 | $62 | 0.0% | $123.01 | +73.8% | COM | 149123101 |
| CSX | CSX CORP | 1,800 | $61 | 0.0% | $27.89 | +9.1% | COM | 126408103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $61 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| DTD | WISDOMTREE TR | 982 | $61 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $61 | 0.0% | $7.60 | +83.0% | COMMON STOCK | 02128L106 |
| FE | FIRSTENERGY CORP | 1,559 | $61 | 0.0% | $36.74 | -4.3% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 866 | $60 | 0.0% | $57.74 | +11.4% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 660 | $60 | 0.0% | $77.11 | +13.2% | COM | 209115104 |
| STT | STATE STR CORP | 800 | $59 | 0.0% | $75.12 | -12.7% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,000 | $59 | 0.0% | $28.16 | -2.1% | COM | 371901109 |
| ESGU | ISHARES TR | 588 | $57 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| WDFC | WD 40 CO | 300 | $57 | 0.0% | $174.18 | +3.7% | COM | 929236107 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $56 | 0.0% | $27.64 | +34.5% | COM | 90353T100 |
| JBL | JABIL INC | 510 | $55 | 0.0% | $45.63 | +91.8% | COM | 466313103 |
| MCO | MOODYS CORP | 158 | $55 | 0.0% | $219.35 | +41.5% | COM | 615369105 |
| — | SMARTSHEET INC | 1,432 | $55 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| SIZE | ISHARES TR | 440 | $54 | 0.0% | $122.74 | — | MSCI USA SZE FT | 46432F370 |
| HPQ | HP INC | 1,750 | $54 | 0.0% | $25.35 | +7.0% | COM | 40434L105 |
| VPU | VANGUARD WORLD FDS | 375 | $53 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| ENR | ENERGIZER HLDGS INC NEW | 1,574 | $53 | 0.0% | $34.43 | -14.2% | COM | 29272W109 |
| IEMG | ISHARES INC | 1,071 | $53 | 0.0% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 325 | $53 | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| DOW | DOW INC | 990 | $53 | 0.0% | $38.52 | +17.5% | COM | 260557103 |
| INTU | INTUIT | 115 | $53 | 0.0% | $379.53 | +13.5% | COM | 461202103 |
| INTC | INTEL CORP | 1,568 | $52 | 0.0% | $40.55 | -24.2% | COM | 458140100 |
| EGP | EASTGROUP PPTYS INC | 300 | $52 | 0.0% | $132.50 | — | COM | 277276101 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $52 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| EXC | EXELON CORP | 1,265 | $52 | 0.0% | $30.90 | +21.2% | COM | 30161N101 |
| DGRO | ISHARES TR | 1,000 | $52 | 0.0% | $51.53 | — | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 400 | $51 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $51 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| COHR | COHERENT CORP | 1,000 | $51 | 0.0% | $47.89 | -22.5% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 1,033 | $51 | 0.0% | $31.68 | +40.5% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $50 | 0.0% | $62.50 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 942 | $49 | 0.0% | $61.30 | -22.4% | COM | 25746U109 |
| EQIX | EQUINIX INC | 62 | $49 | 0.0% | $587.24 | +17.9% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $48 | 0.0% | $46.51 | -36.6% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $47 | 0.0% | $149.77 | +35.7% | COM | 053015103 |
| TGT | TARGET CORP | 358 | $47 | 0.0% | $118.00 | +14.4% | COM | 87612E106 |
| XSD | SPDR SER TR | 212 | $47 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 115 | $47 | 0.0% | $360.33 | +2.1% | COM | 244199105 |
| MTUM | ISHARES TR | 319 | $46 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 219 | $45 | 0.0% | $148.26 | +18.4% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 1,331 | $45 | 0.0% | $27.83 | +3.5% | COM | 87165B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 504 | $45 | 0.0% | $88.56 | — | MIDCP 400 IDX | 921932885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $44 | 0.0% | $294.23 | +36.9% | COM | 00724F101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,271 | $44 | 0.0% | $40.01 | 0.0% | COM | 00737L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $43 | 0.0% | $76.86 | +29.2% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 602 | $43 | 0.0% | $21.62 | +25.7% | COM | 26614N102 |
| — | WESTROCK CO | 1,479 | $43 | 0.0% | $39.03 | — | COM | 96145D105 |
| JMBS | JANUS DETROIT STR TR | 931 | $43 | 0.0% | $48.34 | — | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 356 | $42 | 0.0% | $116.42 | -7.0% | COM | 747525103 |
| ACM | AECOM | 500 | $42 | 0.0% | $39.85 | +100.4% | COM | 00766T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $42 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| WBD | WARNER BROS DISCOVERY INC | 3,306 | $41 | 0.0% | $17.86 | -27.3% | COM SER A | 934423104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 450 | $41 | 0.0% | $91.89 | — | SMLLCP 600 IDX | 921932828 |
| ESGD | ISHARES TR | 545 | $40 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| XYL | XYLEM INC | 352 | $40 | 0.0% | $72.41 | +41.5% | COM | 98419M100 |
| EIX | EDISON INTL | 570 | $40 | 0.0% | $53.69 | +16.1% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 100 | $39 | 0.0% | $321.45 | +15.1% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 2,074 | $39 | 0.0% | $19.10 | -0.0% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 1,097 | $39 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 663 | $39 | 0.0% | $52.28 | +6.2% | COM | 125896100 |
| RMAX | RE MAX HLDGS INC | 2,000 | $39 | 0.0% | $18.27 | +0.6% | CL A | 75524W108 |
| VCR | VANGUARD WORLD FDS | 136 | $39 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 147 | $38 | 0.0% | $87.29 | +19.2% | COM | 697435105 |
| — | MARATHON OIL CORP | 1,631 | $38 | 0.0% | $10.52 | — | COM | 565849106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 811 | $37 | 0.0% | $46.05 | — | MTG-BKD SECS ETF | 92206C771 |
| VXF | VANGUARD INDEX FDS | 248 | $37 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| CBU | COMMUNITY BK SYS INC | 780 | $37 | 0.0% | $55.58 | -19.7% | COM | 203607106 |
| AZN | ASTRAZENECA PLC | 505 | $36 | 0.0% | $51.90 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 288 | $35 | 0.0% | $76.00 | +75.5% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 162 | $35 | 0.0% | $168.53 | +21.4% | COM | 369550108 |
| WOR | WORTHINGTON INDS INC | 500 | $35 | 0.0% | $30.96 | +19.6% | COM | 981811102 |
| O | REALTY INCOME CORP | 580 | $35 | 0.0% | $53.80 | -2.3% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 708 | $35 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 135 | $33 | 0.0% | $205.32 | +8.5% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 371 | $33 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,593 | $32 | 0.0% | $20.40 | — | COM | 41013V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $32 | 0.0% | $13.59 | +4.5% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 852 | $31 | 0.0% | $33.85 | — | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 829 | $31 | 0.0% | $26.02 | +23.2% | COM | 29250N105 |
| IOO | ISHARES TR | 404 | $31 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| MGC | VANGUARD WORLD FD | 195 | $31 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $30 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 600 | $30 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| BHP | BHP GROUP LTD | 500 | $30 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 53 | $30 | 0.0% | $71.80 | +39.2% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 201 | $30 | 0.0% | $121.06 | +14.4% | COM NEW | 832696405 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $30 | 0.0% | $48.16 | -56.3% | COM NEW | 09062W204 |
| PYPL | PAYPAL HLDGS INC | 442 | $29 | 0.0% | $187.21 | -63.7% | COM | 70450Y103 |
| EEM | ISHARES TR | 744 | $29 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $29 | 0.0% | $62.29 | +133.6% | COM | 740444104 |
| ZTS | ZOETIS INC | 163 | $28 | 0.0% | $120.11 | +40.0% | CL A | 98978V103 |
| — | MAG SILVER CORP | 2,500 | $28 | 0.0% | $14.32 | — | COM | 55903Q104 |
| CI | THE CIGNA GROUP | 99 | $28 | 0.0% | $184.89 | +34.1% | COM | 125523100 |
| IWD | ISHARES TR | 176 | $28 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| AMAT | APPLIED MATLS INC | 189 | $27 | 0.0% | $129.11 | -5.3% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 381 | $27 | 0.0% | $164.33 | -63.7% | COM CL A | 19260Q107 |
| — | KELLOGG CO | 400 | $27 | 0.0% | $53.59 | +8.8% | COM | 487836108 |
| URI | UNITED RENTALS INC | 60 | $27 | 0.0% | $204.61 | +76.4% | COM | 911363109 |
| VHT | VANGUARD WORLD FDS | 108 | $26 | 0.0% | $202.58 | — | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 324 | $26 | 0.0% | $81.08 | — | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $26 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| RGEN | REPLIGEN CORP | 175 | $25 | 0.0% | $181.94 | -11.9% | COM | 759916109 |
| — | INVESCO SR INCOME TR | 6,377 | $25 | 0.0% | $3.85 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 705 | $24 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| L | LOEWS CORP | 400 | $24 | 0.0% | $55.15 | +4.1% | COM | 540424108 |
| GLW | CORNING INC | 670 | $23 | 0.0% | $25.97 | +17.8% | COM | 219350105 |
| IYF | ISHARES TR | 310 | $23 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $23 | 0.0% | $181.10 | -23.0% | CL A | 22788C105 |
| — | BLACKROCK INC | 32 | $22 | 0.0% | $569.94 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 258 | $22 | 0.0% | $71.03 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 156 | $22 | 0.0% | $88.83 | +52.6% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $22 | 0.0% | $66.93 | -9.2% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 119 | $21 | 0.0% | $116.73 | +36.3% | COM | 882508104 |
| MET | METLIFE INC | 375 | $21 | 0.0% | $57.65 | -11.2% | COM | 59156R108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $21 | 0.0% | $25.57 | — | COM | 45378A106 |
| RUN | SUNRUN INC | 1,100 | $20 | 0.0% | $62.08 | -70.0% | COM | 86771W105 |
| SPSM | SPDR SER TR | 500 | $19 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| — | VMWARE INC | 135 | $19 | 0.0% | $117.70 | — | CL A COM | 928563402 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $19 | 0.0% | $8.60 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19 | 0.0% | $368.96 | 0.0% | COM | 550021109 |
| CTVA | CORTEVA INC | 320 | $18 | 0.0% | $24.92 | +127.3% | COM | 22052L104 |
| ZS | ZSCALER INC | 124 | $18 | 0.0% | $189.19 | -35.5% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 46 | $18 | 0.0% | $177.66 | +84.9% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 165 | $18 | 0.0% | $90.91 | — | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 344 | $17 | 0.0% | $50.57 | — | ISHS 5-10YR INVT | 464288638 |
| RWR | SPDR SER TR | 190 | $17 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 200 | $17 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $17 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 308 | $17 | 0.0% | $32.09 | +36.7% | CL C | 24703L202 |
| MASI | MASIMO CORP | 100 | $16 | 0.0% | $192.01 | -9.3% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $16 | 0.0% | $131.26 | +1.1% | COM | 98956P102 |
| FNB | F N B CORP | 1,385 | $16 | 0.0% | $9.60 | +7.5% | COM | 302520101 |
| AGZ | ISHARES TR | 148 | $16 | 0.0% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| XHE | SPDR SER TR | 160 | $16 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| KMB | KIMBERLY-CLARK CORP | 113 | $16 | 0.0% | $111.47 | +12.8% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $16 | 0.0% | $68.70 | +39.2% | CL A | 339750101 |
| COMT | ISHARES U S ETF TR | 596 | $15 | 0.0% | $25.98 | — | GSCI CMDTY STGY | 46431W853 |
| CMA | COMERICA INC | 364 | $15 | 0.0% | $50.64 | -30.5% | COM | 200340107 |
| FSK | FS KKR CAP CORP | 799 | $15 | 0.0% | $11.76 | +7.4% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 853 | $15 | 0.0% | $17.75 | — | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 143 | $15 | 0.0% | $77.49 | +21.9% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 87 | $15 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 160 | $15 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97 | $14 | 0.0% | $126.70 | — | S&P500 EQL WGT | 46137V357 |
| — | SUPERIOR INDS INTL INC | 4,000 | $14 | 0.0% | $3.55 | — | COM | 868168105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $14 | 0.0% | $233.26 | -1.4% | COM | 824348106 |
| NGVT | INGEVITY CORP | 246 | $14 | 0.0% | $65.17 | -8.0% | COM | 45688C107 |
| LOW | LOWES COS INC | 63 | $14 | 0.0% | $149.29 | +32.5% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14 | 0.0% | $66.93 | +35.0% | COM NEW | 12541W209 |
| — | DNP SELECT INCOME FD INC | 1,324 | $14 | 0.0% | $10.48 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 66 | $14 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 424 | $13 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 94 | $13 | 0.0% | $134.60 | — | SHS | H84989104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $13 | 0.0% | $18.49 | +27.3% | COM | 53803X105 |
| CORP | PIMCO ETF TR | 135 | $13 | 0.0% | $91.62 | — | INV GRD CRP BD | 72201R817 |
| IWS | ISHARES TR | 116 | $13 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12 | 0.0% | $50.36 | +1.4% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $12 | 0.0% | $40.33 | +41.0% | COM | 61174X109 |
| EFG | ISHARES TR | 129 | $12 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $12 | 0.0% | $10.07 | — | COM | 592834105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $12 | 0.0% | $5.47 | — | COM | 00306J109 |
| HGTY | HAGERTY INC | 1,275 | $12 | 0.0% | $11.84 | -22.1% | CL A COM | 405166109 |
| MUB | ISHARES TR | 111 | $12 | 0.0% | $106.74 | — | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $12 | 0.0% | $185.38 | — | SPONSORED ADS | 01609W102 |
| — | KOREA FD INC | 500 | $12 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| — | TOTALENERGIES SE | 200 | $12 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| CCL | CARNIVAL CORP | 609 | $11 | 0.0% | $23.59 | -50.4% | COMMON STOCK | 143658300 |
| MCHI | ISHARES TR | 250 | $11 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 196 | $11 | 0.0% | $50.83 | +18.6% | COM | 98850P109 |
| VFH | VANGUARD WORLD FDS | 136 | $11 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $11 | 0.0% | $49.99 | +31.0% | COM | 74251V102 |
| MITK | MITEK SYS INC | 1,000 | $11 | 0.0% | $13.83 | -29.4% | COM NEW | 606710200 |
| WELL | WELLTOWER INC | 133 | $11 | 0.0% | $71.12 | +2.2% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 108 | $11 | 0.0% | $72.14 | +34.8% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $11 | 0.0% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 165 | $11 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10 | 0.0% | $34.46 | +56.4% | CL A | 499049104 |
| BLD | TOPBUILD CORP | 39 | $10 | 0.0% | $104.04 | +111.4% | COM | 89055F103 |
| BEEM | BEAM GLOBAL | 1,000 | $10 | 0.0% | $12.58 | -13.0% | COM | 07373B109 |
| MAS | MASCO CORP | 180 | $10 | 0.0% | $41.05 | +21.6% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | $49.21 | +8.0% | COM | 636180101 |
| CEVA | CEVA INC | 400 | $10 | 0.0% | $59.48 | -57.7% | COM | 157210105 |
| NVS | NOVARTIS AG | 100 | $10 | 0.0% | $86.52 | — | SPONSORED ADR | 66987V109 |
| LIT | GLOBAL X FDS | 155 | $10 | 0.0% | $59.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| LNG | CHENIERE ENERGY INC | 65 | $10 | 0.0% | $150.99 | -1.9% | COM NEW | 16411R208 |
| — | WOLFSPEED INC | 177 | $10 | 0.0% | $79.69 | — | COM | 977852102 |
| SCI | SERVICE CORP INTL | 149 | $10 | 0.0% | $45.11 | +48.1% | COM | 817565104 |
| ICSH | ISHARES TR | 188 | $9 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| VTRS | VIATRIS INC | 921 | $9 | 0.0% | $12.78 | -33.7% | COM | 92556V106 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| YUM | YUM BRANDS INC | 64 | $9 | 0.0% | $87.70 | +46.9% | COM | 988498101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $9 | 0.0% | $10.15 | -14.3% | COM | 174903104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $9 | 0.0% | $106.50 | -11.3% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 38 | $9 | 0.0% | $145.77 | +41.7% | COM | 92345Y106 |
| KRE | SPDR SER TR | 210 | $9 | 0.0% | $52.38 | — | S&P REGL BKG | 78464A698 |
| SPIB | SPDR SER TR | 259 | $8 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| — | INARI MED INC | 140 | $8 | 0.0% | $71.43 | — | COM | 45332Y109 |
| NVO | NOVO-NORDISK A S | 50 | $8 | 0.0% | $161.84 | — | ADR | 670100205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $8 | 0.0% | $19.10 | -88.3% | COM | 683712103 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $8 | 0.0% | $120.35 | -57.2% | COM | 31620M106 |
| MAN | MANPOWERGROUP INC WIS | 100 | $8 | 0.0% | $82.21 | -8.2% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 1,097 | $8 | 0.0% | $13.47 | -40.3% | CL A | 904311107 |
| LI | LI AUTO INC | 225 | $8 | 0.0% | $26.67 | — | SPONSORED ADS | 50202M102 |
| MBWM | MERCANTILE BK CORP | 283 | $8 | 0.0% | $27.83 | -9.5% | COM | 587376104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $8 | 0.0% | $145.47 | +15.3% | COM | 89417E109 |
| ALIT | ALIGHT INC | 845 | $8 | 0.0% | $10.04 | -15.6% | COM CL A | 01626W101 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $100.80 | +24.0% | COM | 285512109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140 | $8 | 0.0% | $55.34 | — | EQUITY PREMIUM | 46641Q332 |
| ESML | ISHARES TR | 218 | $8 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC NEW | 818 | $8 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 100 | $8 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $8 | 0.0% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| — | PHYSICIANS RLTY TR | 540 | $8 | 0.0% | $18.52 | — | COM | 71943U104 |
| APA | APA CORPORATION | 220 | $8 | 0.0% | $36.12 | -12.5% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7 | 0.0% | $187.49 | +64.2% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7 | 0.0% | $643.25 | +19.2% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 106 | $7 | 0.0% | $54.25 | +22.9% | COM | 15135B101 |
| OGN | ORGANON & CO | 336 | $7 | 0.0% | $27.06 | -29.4% | COMMON STOCK | 68622V106 |
| ALV | AUTOLIV INC | 82 | $7 | 0.0% | $71.21 | +14.2% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $7 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $7 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| WFC | WELLS FARGO CO NEW | 156 | $7 | 0.0% | $43.05 | -12.6% | COM | 949746101 |
| SNAP | SNAP INC | 560 | $7 | 0.0% | $72.25 | -86.1% | CL A | 83304A106 |
| IWV | ISHARES TR | 26 | $7 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| NET | CLOUDFLARE INC | 100 | $7 | 0.0% | $65.56 | -9.0% | CL A COM | 18915M107 |
| GOVT | ISHARES TR | 283 | $6 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $62.07 | -2.5% | ORDINARY SHARES | G39387108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $6 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $6 | 0.0% | $84.69 | -33.2% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 100 | $6 | 0.0% | $34.52 | +56.8% | COM | 682680103 |
| ACHR | ARCHER AVIATION INC | 1,470 | $6 | 0.0% | $2.82 | 0.0% | COM CL A | 03945R102 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $41.86 | +20.9% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6 | 0.0% | $552.79 | -42.4% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $6 | 0.0% | $311.72 | -53.5% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 67 | $6 | 0.0% | $77.83 | -5.6% | COM | 744320102 |
| XYZ | BLOCK INC | 85 | $6 | 0.0% | $157.20 | -60.3% | CL A | 852234103 |
| EWC | ISHARES INC | 158 | $6 | 0.0% | $32.50 | — | MSCI CDA ETF | 464286509 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| CCJ | CAMECO CORP | 175 | $5 | 0.0% | $25.34 | +10.3% | COM | 13321L108 |
| SNY | SANOFI | 100 | $5 | 0.0% | $43.39 | — | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 66 | $5 | 0.0% | $78.27 | — | CORE S&P US VLU | 464287663 |
| BRCC | BRC INC | 1,000 | $5 | 0.0% | $9.05 | -41.6% | COM CL A | 05601U105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5 | 0.0% | $44.25 | — | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 100 | $5 | 0.0% | $38.48 | +17.0% | COM | 501044101 |
| AXGN | AXOGEN INC | 500 | $5 | 0.0% | $14.78 | -36.9% | COM | 05463X106 |
| ADI | ANALOG DEVICES INC | 23 | $4 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $4 | 0.0% | $110.41 | 0.0% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4 | 0.0% | $22.39 | +21.1% | COM | 867224107 |
| URA | GLOBAL X FDS | 200 | $4 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 13 | $4 | 0.0% | $250.71 | +18.3% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 36 | $4 | 0.0% | $123.00 | -12.8% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| — | ETF SER SOLUTIONS | 500 | $4 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| CRNC | CERENCE INC | 139 | $4 | 0.0% | $78.38 | -65.0% | COM | 156727109 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4 | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 40 | $4 | 0.0% | $97.65 | — | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 31 | $4 | 0.0% | $112.84 | 0.0% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 104 | $4 | 0.0% | $26.45 | +26.9% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 277 | $4 | 0.0% | $19.53 | -30.7% | COMMON STOCK | 50155Q100 |
| EXPI | EXP WORLD HLDGS INC | 175 | $4 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| ANGL | VANECK ETF TRUST | 127 | $4 | 0.0% | $27.77 | — | FALLEN ANGEL HG | 92189F437 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PCG | PG&E CORP | 200 | $3 | 0.0% | $8.47 | +97.7% | COM | 69331C108 |
| NIO | NIO INC | 355 | $3 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3 | 0.0% | $34.23 | +7.4% | CL B | 35671D857 |
| TDC | TERADATA CORP DEL | 64 | $3 | 0.0% | $27.81 | +62.2% | COM | 88076W103 |
| GPC | GENUINE PARTS CO | 20 | $3 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| CGNX | COGNEX CORP | 60 | $3 | 0.0% | $45.17 | +12.2% | COM | 192422103 |
| USIG | ISHARES TR | 65 | $3 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3 | 0.0% | $12.24 | -56.3% | SHS NEW | M51474118 |
| CCI | CROWN CASTLE INC | 27 | $3 | 0.0% | $106.36 | -3.7% | COM | 22822V101 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3 | 0.0% | $43.29 | -36.0% | COM | 958102105 |
| DDOG | DATADOG INC | 29 | $3 | 0.0% | $35.97 | +132.5% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 57 | $3 | 0.0% | $43.65 | -17.8% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 32 | $3 | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -38.0% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3 | 0.0% | $14.08 | +63.7% | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 115 | $3 | 0.0% | $36.92 | -39.8% | COM | 03674X106 |
| IEV | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| WAB | WABTEC | 23 | $3 | 0.0% | $80.78 | +21.2% | COM | 929740108 |
| FDX | FEDEX CORP | 10 | $2 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2 | 0.0% | $15.21 | -29.2% | COM CL A | 09581B103 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2 | 0.0% | $49.65 | — | COM C SIRIUSXM | 531229607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27 | $2 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +1.7% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| XPEV | XPENG INC | 150 | $2 | 0.0% | $40.00 | — | ADS | 98422D105 |
| WMB | WILLIAMS COS INC | 61 | $2 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| ADNT | ADIENT PLC | 50 | $2 | 0.0% | $22.53 | +64.1% | ORD SHS | G0084W101 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +52.3% | COM | 577081102 |
| AI | C3 AI INC | 50 | $2 | 0.0% | $116.30 | -75.8% | CL A | 12468P104 |
| RNG | RINGCENTRAL INC | 55 | $2 | 0.0% | $367.69 | -91.6% | CL A | 76680R206 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $266.89 | -39.1% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $73.62 | +8.2% | COM CL A | 25659T107 |
| BYND | BEYOND MEAT INC | 135 | $2 | 0.0% | $16.47 | -22.9% | COM | 08862E109 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $2 | 0.0% | $28.38 | -1.9% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 10 | $2 | 0.0% | $184.45 | +1.5% | COM | 256677105 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $56.56 | +33.9% | ORD SHS | H01301128 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $109.04 | -33.6% | COM SER C | 530307305 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $2 | 0.0% | $85.62 | -62.1% | COM | 07373V105 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 20 | $2 | 0.0% | $50.00 | — | COM SER C FRMLA | 531229854 |
| HYD | VANECK ETF TRUST | 27 | $1 | 0.0% | $51.37 | — | HIGH YLD MUNIETF | 92189H409 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $10.00 | — | COM | 654110105 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | +37.9% | COM | 28035Q102 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $185.28 | -36.9% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $185.50 | -86.4% | COM | 87918A105 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +9.6% | CL A COM | 35137L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1 | 0.0% | $98.68 | -32.2% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $50.00 | — | COM A SIRIUSXM | 531229409 |
| SOHU | SOHU COM LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1 | 0.0% | $45.24 | -71.0% | CLASS A COM | 25400Q105 |
| — | RENT THE RUNWAY INC | 525 | $1 | 0.0% | $7.62 | — | COM CL A | 76010Y103 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -38.0% | COM | 98980M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $1 | 0.0% | $75.69 | — | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 27 | $1 | 0.0% | $35.33 | — | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $1 | 0.0% | $83.33 | — | INT-TERM CORP | 92206C870 |
| KODK | EASTMAN KODAK CO | 200 | $1 | 0.0% | $8.55 | -50.7% | COM NEW | 277461406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -23.7% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 130 | $1 | 0.0% | $5.03 | +23.0% | REG SHS | H8817H100 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | -19.9% | SHS | G7S00T104 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | -33.4% | COM SER A | 530307107 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $1 | 0.0% | $58.17 | — | US TIPS ETF | 808524870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $103.23 | -66.2% | COM | 359664109 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -21.9% | COM | 23355L106 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +225.9% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $87.36 | +1.3% | COM | 718546104 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $83.33 | — | US LRG CAP ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -62.4% | NAMEN AKT | H17182108 |
| VIV | TELEFONICA BRASIL SA | 57 | $1 | 0.0% | — | — | NEW ADR | 87936R205 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $73.51 | -63.8% | COM | 707569109 |
| — | SPIRIT AIRLS INC | 27 | $0 | 0.0% | $37.04 | — | COM | 848577102 |
| GM | GENERAL MTRS CO | 12 | $0 | 0.0% | $34.12 | -1.4% | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $56.97 | -84.7% | COM | 28106W103 |
| FNDX | SCHWAB STRATEGIC TR | 7 | $0 | 0.0% | $47.24 | — | SCHWAB FDT US LG | 808524771 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $8.67 | +15.9% | COM | 67011P100 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $0 | 0.0% | — | — | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | — | — | SCHWB FDT EMK LG | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $0 | 0.0% | $115.22 | -87.9% | COM CL A | 76954A103 |
| ARVLF | ARRIVAL | 120 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $0 | 0.0% | — | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $0 | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | — | — | SCHWB FDT INT SC | 808524748 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -65.3% | CL A | 00164V103 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $54.32 | -21.3% | COM NEW | 172967424 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +60.0% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $14.03 | — | COM | 05156X884 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | CANOPY GROWTH CORP | 259 | $0 | 0.0% | $30.81 | — | COM | 138035100 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | $54.84 | — | INT-TRM U.S TRES | 808524854 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $0 | 0.0% | $33.47 | — | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $4.11 | -20.3% | COM | 206787103 |
| EBND | SPDR SER TR | 3 | $0 | 0.0% | — | — | BLOOMBERG EMERGI | 78464A391 |
| ATHXQ | ATHERSYS INC NEW | 69 | $0 | 0.0% | $4.36 | -79.3% | COM NEW | 04744L205 |
| HAUZ | DBX ETF TR | 2 | $0 | 0.0% | — | — | XTRACK INTL REAL | 233051846 |
| FUVV | ARCIMOTO INC | 20 | $0 | 0.0% | $10.91 | -85.8% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | DSS INC | 1 | $0 | 0.0% | — | — | COM | 26253C102 |