Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 9, 2023
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 395,763 | $161M | 33.8% | $407.28 | $349.74 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 920,140 | $62.11M | 13.0% | $67.50 | $63.97 | +5.5% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 212,580 | $35.16M | 7.4% | $165.40 | $133.98 | +23.5% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 110,288 | $21.94M | 4.6% | $198.89 | $162.03 | +22.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 509,206 | $20.71M | 4.3% | $40.68 | $41.23 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 128,635 | $17.35M | 3.6% | $134.87 | $96.06 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,436 | $10.36M | 2.2% | $340.54 | $151.67 | +120.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $9.838M | 2.1% | $517810.00 | $325723.70 | +59.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 130,699 | $7.33M | 1.5% | $56.08 | $53.85 | +4.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 28,367 | $5.502M | 1.2% | $193.97 | $101.56 | +88.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,732 | $4.683M | 1.0% | $341.00 | $208.26 | +63.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,882 | $3.244M | 0.7% | $130.36 | $117.10 | +11.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 19,832 | $3.009M | 0.6% | $151.74 * | $109.13 | +30.5% | COM | 742718109 |
| GOOG | ALPHABET INC | 22,493 | $2.721M | 0.6% | $120.97 | $109.01 | +10.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,973 | $2.648M | 0.6% | $443.29 | $399.44 | +11.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 34,695 | $2.574M | 0.5% | $74.20 * | $62.43 | +10.3% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 24,162 | $2.507M | 0.5% | $103.77 * | $65.68 | +52.5% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 15,131 | $2.504M | 0.5% | $165.52 * | $121.26 | +26.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,715 | $2.431M | 0.5% | $145.44 * | $107.47 | +27.6% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,246 | $2.333M | 0.5% | $282.96 * | $30.91 | +52.6% | GROWTH ETF | 922908736 |
| CVX | CHEVRON CORP NEW | 13,544 | $2.131M | 0.4% | $157.35 * | $90.10 | +56.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2.091M | 0.4% | $521.75 | $298.40 | +73.5% | COM | 883556102 |
| IJH | ISHARES TR | 7,511 | $1.964M | 0.4% | $261.48 * | $43.50 | +20.2% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 17,775 | $1.938M | 0.4% | $109.02 * | $81.40 | +27.5% | COM | 002824100 |
| PEP | PEPSICO INC | 10,235 | $1.896M | 0.4% | $185.22 * | $112.77 | +50.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 13,839 | $1.865M | 0.4% | $134.73 * | $76.80 | +60.1% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 4,146 | $1.833M | 0.4% | $442.16 * | $31.84 | +73.6% | INF TECH ETF | 92204A702 |
| MCK | MCKESSON CORP | 4,080 | $1.743M | 0.4% | $427.31 | $138.29 | +205.4% | COM | 58155Q103 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1.718M | 0.4% | $77.04 * | $63.74 | +14.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 15,912 | $1.707M | 0.4% | $107.25 * | $57.40 | +71.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,233 | $1.642M | 0.3% | $115.39 * | $69.82 | +52.9% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 5,320 | $1.623M | 0.3% | $305.09 * | $194.67 | +53.0% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,326 | $1.614M | 0.3% | $220.27 | $167.14 | +31.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,956 | $1.557M | 0.3% | $142.10 | $111.17 | +27.8% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 7,324 | $1.547M | 0.3% | $211.26 | $158.47 | +31.7% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 5,215 | $1.529M | 0.3% | $293.28 * | $191.28 | +49.2% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.521M | 0.3% | $174.20 * | $110.13 | +53.1% | COM | 025816109 |
| CSCO | CISCO SYS INC | 29,270 | $1.514M | 0.3% | $51.74 * | $42.22 | +13.4% | COM | 17275R102 |
| KO | COCA COLA CO | 23,284 | $1.402M | 0.3% | $60.22 * | $44.53 | +25.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.258M | 0.3% | $250.16 * | $146.31 | +61.2% | COM | 452308109 |
| F | FORD MTR CO DEL | 79,208 | $1.198M | 0.3% | $15.13 * | $7.57 | +69.4% | COM | 345370860 |
| VV | VANGUARD INDEX FDS | 5,759 | $1.167M | 0.2% | $202.70 | $144.13 | +40.7% | LARGE CAP ETF | 922908637 |
| HD | HOME DEPOT INC | 3,730 | $1.159M | 0.2% | $310.65 * | $226.19 | +29.1% | COM | 437076102 |
| IJR | ISHARES TR | 11,120 | $1.108M | 0.2% | $99.65 | $90.45 | +10.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,946 | $1.089M | 0.2% | $220.16 * | $48.87 | +12.6% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,058 | $1.035M | 0.2% | $204.63 * | $159.18 | +21.4% | COM | 907818108 |
| GIS | GENERAL MLS INC | 12,690 | $973K | 0.2% | $76.70 * | $42.80 | +62.5% | COM | 370334104 |
| ADC | AGREE RLTY CORP | 14,834 | $970K | 0.2% | $65.39 | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,403 | $942K | 0.2% | $46.18 | $46.86 | -1.5% | VAN FTSE DEV MKT | 921943858 |
| MCD | MCDONALDS CORP | 3,150 | $940K | 0.2% | $298.37 * | $174.32 | +61.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $928K | 0.2% | $193.94 * | $184.76 | -3.7% | COM | 03027X100 |
| OMC | OMNICOM GROUP INC | 9,711 | $924K | 0.2% | $95.15 * | $62.25 | +40.5% | COM | 681919106 |
| AVGO | BROADCOM INC | 1,056 | $916K | 0.2% | $867.43 * | $41.72 | +101.3% | COM | 11135F101 |
| TSLA | TESLA INC | 3,430 | $898K | 0.2% | $261.77 | $222.19 | +17.8% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,483 | $897K | 0.2% | $163.64 * | $28.71 | +14.0% | FTSE RAFI 1000 | 46137V613 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,825 | $865K | 0.2% | $110.48 | $110.53 | -0.0% | FTSE SMCAP ETF | 922042718 |
| ETN | EATON CORP PLC | 4,296 | $864K | 0.2% | $201.12 * | $99.26 | +96.5% | SHS | G29183103 |
| MMM | 3M CO | 8,225 | $823K | 0.2% | $100.09 * | $112.17 | -31.3% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,003 | $803K | 0.2% | $400.89 | $423.60 | -7.2% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 6,620 | $792K | 0.2% | $119.70 | $108.45 | +9.5% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 3,151 | $756K | 0.2% | $240.00 * | $126.30 | +66.3% | COM | 235851102 |
| IWN | ISHARES TR | 5,260 | $741K | 0.2% | $140.80 | $125.90 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| EAGG | ISHARES TR | 15,435 | $728K | 0.2% | $47.17 | $47.31 | -0.3% | ESG AWR US AGRGT | 46435U549 |
| PFE | PFIZER INC | 18,049 | $662K | 0.1% | $36.68 * | $30.31 | +3.8% | COM | 717081103 |
| VBK | VANGUARD INDEX FDS | 2,876 | $661K | 0.1% | $229.74 | $211.71 | +8.5% | SML CP GRW ETF | 922908595 |
| RBLX | ROBLOX CORP | 16,313 | $657K | 0.1% | $40.30 | $55.82 | -27.8% | CL A | 771049103 |
| IWM | ISHARES TR | 3,497 | $655K | 0.1% | $187.27 | $159.88 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| EMR | EMERSON ELEC CO | 7,202 | $651K | 0.1% | $90.39 * | $65.93 | +30.8% | COM | 291011104 |
| IWR | ISHARES TR | 8,734 | $638K | 0.1% | $73.03 | $56.64 | +28.9% | RUS MID CAP ETF | 464287499 |
| VDE | VANGUARD WORLD FDS | 5,407 | $610K | 0.1% | $112.89 | $61.21 | +84.4% | ENERGY ETF | 92204A306 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $587K | 0.1% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| APD | AIR PRODS & CHEMS INC | 1,946 | $583K | 0.1% | $299.53 * | $213.76 | +31.3% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,050 | $560K | 0.1% | $37.19 * | $42.11 | -25.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $553K | 0.1% | $480.64 * | $286.07 | +60.3% | COM | 91324P102 |
| IJS | ISHARES TR | 5,757 | $547K | 0.1% | $95.09 | $72.46 | +31.2% | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 3,019 | $541K | 0.1% | $179.25 * | $106.11 | +47.7% | CL B | 911312106 |
| DTE | DTE ENERGY CO | 4,919 | $541K | 0.1% | $110.01 * | $92.37 | +9.2% | COM | 233331107 |
| PM | PHILIP MORRIS INTL INC | 5,378 | $525K | 0.1% | $97.62 * | $75.65 | +15.4% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 10,261 | $515K | 0.1% | $50.22 | $49.16 | +2.1% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 3,085 | $485K | 0.1% | $157.18 * | $39.73 | +28.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 2,428 | $468K | 0.1% | $192.57 * | $154.95 | +20.9% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 3,972 | $463K | 0.1% | $116.61 * | $53.30 | +107.5% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $456K | 0.1% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| MDT | MEDTRONIC PLC | 5,160 | $455K | 0.1% | $88.10 * | $87.40 | -6.4% | SHS | G5960L103 |
| DOV | DOVER CORP | 3,075 | $454K | 0.1% | $147.65 * | $131.17 | +9.3% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $437K | 0.1% | $67.09 * | $23.43 | -4.5% | US LCAP VA ETF | 808524409 |
| PGR | PROGRESSIVE CORP | 3,260 | $432K | 0.1% | $132.37 * | $59.46 | +103.5% | COM | 743315103 |
| DAN | DANA INC | 24,000 | $408K | 0.1% | $17.00 * | $14.55 | +8.5% | COM | 235825205 |
| MDLZ | MONDELEZ INTL INC | 5,519 | $403K | 0.1% | $72.94 * | $51.21 | +32.8% | CL A | 609207105 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $399K | 0.1% | $329.45 * | $168.82 | +86.8% | COM | 773903109 |
| EFV | ISHARES TR | 8,132 | $398K | 0.1% | $48.94 | $44.48 | +10.0% | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 1,920 | $393K | 0.1% | $204.68 * | $127.51 | +53.4% | COM | N6596X109 |
| TT | TRANE TECHNOLOGIES PLC | 2,036 | $389K | 0.1% | $191.27 * | $91.74 | +103.5% | SHS | G8994E103 |
| EFA | ISHARES TR | 5,228 | $379K | 0.1% | $72.50 | $68.35 | +6.1% | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 3,759 | $368K | 0.1% | $97.94 | $110.77 | -11.6% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO | 4,005 | $358K | 0.1% | $89.29 * | $149.96 | -41.8% | COM | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 7,219 | $349K | 0.1% | $48.34 * | $30.01 | +47.3% | COM | 25179M103 |
| V | VISA INC | 1,446 | $343K | 0.1% | $237.49 | $181.54 | +28.4% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 8,162 | $339K | 0.1% | $41.55 * | $39.41 | -2.7% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,804 | $334K | 0.1% | $185.30 * | $163.26 | +2.7% | COM | 12572Q105 |
| WPP | WPP PLC NEW | 6,153 | $322K | 0.1% | $52.28 | $68.91 | -24.1% | ADR | 92937A102 |
| IVV | ISHARES TR | 721 | $321K | 0.1% | $445.71 | $323.31 | +37.9% | CORE S&P500 ETF | 464287200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,232 | $317K | 0.1% | $97.96 * | $69.58 | +33.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,324 | $311K | 0.1% | $133.84 * | $104.91 | +17.3% | COM | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 1,838 | $307K | 0.1% | $167.08 * | $125.91 | +22.2% | COM | 237194105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,807 | $303K | 0.1% | $167.45 | $124.50 | +34.5% | COM | 49338L103 |
| USB | US BANCORP DEL | 9,029 | $298K | 0.1% | $33.04 * | $43.54 | -32.3% | COM NEW | 902973304 |
| IQV | IQVIA HLDGS INC | 1,312 | $295K | 0.1% | $224.77 | $149.55 | +50.3% | COM | 46266C105 |
| AON | AON PLC | 853 | $294K | 0.1% | $345.20 | $178.56 | +89.8% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $293K | 0.1% | $93.71 * | $128.41 | -33.9% | COM | 854502101 |
| QQQ | INVESCO QQQ TR | 779 | $288K | 0.1% | $369.42 | $233.94 | +57.9% | UNIT SER 1 | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,028 | $286K | 0.1% | $94.33 | $84.62 | +11.5% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $283K | 0.1% | $10.78 * | $11.09 | -12.8% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 6,234 | $282K | 0.1% | $45.30 * | $31.45 | +18.3% | COM | 02209S103 |
| FISV | FISERV INC | 2,227 | $281K | 0.1% | $126.15 | $101.63 | +24.1% | COM | 337738108 |
| NFLX | NETFLIX INC | 634 | $279K | 0.1% | $440.49 * | $32.76 | +34.5% | COM | 64110L106 |
| HSIC | HENRY SCHEIN INC | 3,406 | $276K | 0.1% | $81.10 | $76.44 | +6.1% | COM | 806407102 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $275K | 0.1% | $75.23 | $84.44 | -10.9% | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,409 | $272K | 0.1% | $113.08 * | $93.64 | +17.1% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,377 | $270K | 0.1% | $195.77 * | $213.76 | -13.0% | COM | 502431109 |
| TJX | TJX COS INC NEW | 3,168 | $269K | 0.1% | $84.79 * | $52.48 | +56.2% | COM | 872540109 |
| BBY | BEST BUY INC | 3,074 | $252K | 0.1% | $81.95 * | $69.80 | +4.1% | COM | 086516101 |
| T | AT&T INC | 15,758 | $251K | 0.1% | $15.95 * | $17.54 | -21.0% | COM | 00206R102 |
| BA | BOEING CO | 1,121 | $237K | 0.0% | $211.16 | $296.75 | -28.8% | COM | 097023105 |
| META | META PLATFORMS INC | 820 | $235K | 0.0% | $286.98 | $200.24 | +42.3% | CL A | 30303M102 |
| IWF | ISHARES TR | 849 | $234K | 0.0% | $275.18 * | $48.77 | +41.1% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,100 | $229K | 0.0% | $108.87 | $75.36 | +44.5% | U.S. TECH ETF | 464287721 |
| EL | LAUDER ESTEE COS INC | 1,156 | $227K | 0.0% | $196.38 * | $171.77 | +8.9% | CL A | 518439104 |
| SDY | SPDR SER TR | 1,756 | $215K | 0.0% | $122.58 | $110.00 | +11.4% | S&P DIVID ETF | 78464A763 |
| JCI | JOHNSON CTLS INTL PLC | 3,030 | $206K | 0.0% | $68.14 * | $58.67 | +11.3% | SHS | G51502105 |
| IYR | ISHARES TR | 2,286 | $198K | 0.0% | $86.54 | $92.71 | -6.7% | U.S. REAL ES ETF | 464287739 |
| NVDA | NVIDIA CORPORATION | 464 | $196K | 0.0% | $423.02 * | $17.92 | +135.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $194K | 0.0% | $106.07 | $98.57 | +7.6% | HIGH DIV YLD | 921946406 |
| — | PIONEER NAT RES CO | 912 | $189K | 0.0% | $207.18 | $162.06 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 400 | $188K | 0.0% | $468.98 | $278.61 | +65.3% | COM | 532457108 |
| LCNB | LCNB CORP | 12,664 | $187K | 0.0% | $14.76 * | $12.79 | -0.1% | COM | 50181P100 |
| PSA | PUBLIC STORAGE | 636 | $186K | 0.0% | $291.88 * | $169.71 | +55.3% | COM | 74460D109 |
| ORCL | ORACLE CORP | 1,530 | $182K | 0.0% | $119.09 * | $54.21 | +113.4% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 2,483 | $176K | 0.0% | $70.92 * | $67.17 | -5.9% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 5,326 | $176K | 0.0% | $32.99 * | $24.66 | +26.1% | COM | 406216101 |
| ALL | ALLSTATE CORP | 1,608 | $175K | 0.0% | $109.04 * | $90.03 | +14.6% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 379 | $174K | 0.0% | $460.38 * | $325.54 | +32.0% | COM | 539830109 |
| IWO | ISHARES TR | 714 | $173K | 0.0% | $242.66 | $201.33 | +20.5% | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 2,217 | $171K | 0.0% | $77.19 | $84.97 | -9.2% | S&P 600 SMCP VAL | 78464A300 |
| AMGN | AMGEN INC | 750 | $167K | 0.0% | $222.02 * | $188.78 | +8.8% | COM | 031162100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 922 | $158K | 0.0% | $171.83 * | $34.14 | +0.7% | FTSE RAFI 1500 | 46137V597 |
| BND | VANGUARD BD INDEX FDS | 2,170 | $158K | 0.0% | $72.69 | $78.29 | -7.2% | TOTAL BND MRKT | 921937835 |
| ELV | ELEVANCE HEALTH INC | 349 | $155K | 0.0% | $444.29 * | $252.75 | +69.1% | COM | 036752103 |
| STE | STERIS PLC | 675 | $152K | 0.0% | $224.98 * | $218.04 | +0.9% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 968 | $144K | 0.0% | $148.30 * | $112.51 | +24.6% | COM | 693506107 |
| NUE | NUCOR CORP | 822 | $135K | 0.0% | $163.98 * | $99.37 | +59.0% | COM | 670346105 |
| HEI | HEICO CORP NEW | 733 | $130K | 0.0% | $176.94 | $123.07 | +43.8% | COM | 422806109 |
| VOE | VANGUARD INDEX FDS | 910 | $126K | 0.0% | $138.38 | $122.30 | +13.1% | MCAP VL IDXVIP | 922908512 |
| COST | COSTCO WHSL CORP NEW | 230 | $124K | 0.0% | $538.38 * | $272.37 | +90.4% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $123K | 0.0% | $89.74 * | $75.83 | +7.3% | COM NEW | 26441C204 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $122K | 0.0% | $121.39 | $84.22 | +44.1% | COM | 90337L108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,168 | $119K | 0.0% | $54.80 | $56.37 | -2.8% | US SMALL CAP ETF | 25434V500 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $117K | 0.0% | $219.57 * | $85.88 | +150.1% | COM | 363576109 |
| DFAT | DIMENSIONAL ETF TRUST | 2,519 | $117K | 0.0% | $46.39 | $44.92 | +3.3% | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 1,660 | $117K | 0.0% | $70.25 * | $49.57 | +29.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 1,387 | $116K | 0.0% | $83.56 | $96.57 | -13.5% | REAL ESTATE ETF | 922908553 |
| LSTR | LANDSTAR SYS INC | 600 | $116K | 0.0% | $192.54 | $113.35 | — | COM | 515098101 |
| IDXX | IDEXX LABS INC | 221 | $111K | 0.0% | $502.23 | $262.69 | +91.2% | COM | 45168D104 |
| GE | GENERAL ELECTRIC CO | 990 | $109K | 0.0% | $109.85 * | $55.67 | +55.2% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 1,487 | $108K | 0.0% | $72.63 * | $22.58 | +7.2% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,528 | $108K | 0.0% | $70.48 | $64.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 1,150 | $107K | 0.0% | $92.97 * | $89.92 | -3.8% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $105K | 0.0% | $75.57 | $75.02 | +0.7% | SHORT TRM BOND | 921937827 |
| DTM | DT MIDSTREAM INC | 2,106 | $104K | 0.0% | $49.56 * | $37.89 | +18.7% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $103K | 0.0% | $113.91 | $119.16 | -4.4% | COM | 007903107 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $103K | 0.0% | $114.06 | $78.76 | +44.8% | US QUALITY | 921935706 |
| OGE | OGE ENERGY CORP | 2,738 | $98,322 | 0.0% | $35.91 | $43.20 | -16.9% | COM | 670837103 |
| IWY | ISHARES TR | 618 | $97,991 | 0.0% | $158.56 | $91.73 | +72.9% | RUS TP200 GR ETF | 464289438 |
| BAC | BANK AMERICA CORP | 3,337 | $95,739 | 0.0% | $28.69 * | $30.68 | -12.3% | COM | 060505104 |
| USRT | ISHARES TR | 1,850 | $95,109 | 0.0% | $51.41 | $41.95 | +22.5% | CRE U S REIT ETF | 464288521 |
| BP | BP PLC | 2,654 | $93,659 | 0.0% | $35.29 | $33.88 | +4.2% | SPONSORED ADR | 055622104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 272 | $93,528 | 0.0% | $343.85 | $279.02 | +23.2% | UT SER 1 | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $91,119 | 0.0% | $49.71 * | $34.10 | +41.5% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $88,221 | 0.0% | $341.94 | $310.94 | +10.0% | COM NEW | 46120E602 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $86,349 | 0.0% | $507.94 | $440.56 | +15.3% | COM | 225310101 |
| — | EATON VANCE ENHANCED EQUITY | 5,128 | $84,561 | 0.0% | $16.49 | $16.49 | — | COM | 278274105 |
| CLX | CLOROX CO DEL | 523 | $83,178 | 0.0% | $159.04 * | $124.55 | +17.0% | COM | 189054109 |
| ESS | ESSEX PPTY TR INC | 350 | $82,005 | 0.0% | $234.30 * | $236.60 | -9.8% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $78,260 | 0.0% | $26.35 | $28.19 | — | COM | 293792107 |
| — | VIRTUS DIVIDEND INTEREST & P | 6,324 | $77,217 | 0.0% | $12.21 | $12.21 | — | COM | 92840R101 |
| AFL | AFLAC INC | 1,100 | $76,780 | 0.0% | $69.80 * | $45.85 | +44.3% | COM | 001055102 |
| CACI | CACI INTL INC | 225 | $76,689 | 0.0% | $340.84 | $232.34 | +46.7% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,190 | $76,101 | 0.0% | $63.95 * | $47.55 | +18.3% | COM | 110122108 |
| CODI | COMPASS DIVERSIFIED | 3,508 | $76,089 | 0.0% | $21.69 * | $18.00 | +9.4% | SH BEN INT | 20451Q104 |
| KBWD | INVESCO EXCH TRADED FD TR II | 4,847 | $75,759 | 0.0% | $15.63 | $14.68 | +6.4% | KBW HIG DV YLD | 46138E610 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $74,352 | 0.0% | $75.56 * | $37.17 | +86.7% | COM | 039483102 |
| HRB | BLOCK H & R INC | 2,303 | $73,397 | 0.0% | $31.87 * | $38.26 | -22.5% | COM | 093671105 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $72,989 | 0.0% | $89.01 * | $62.15 | +37.4% | COM | 68902V107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,021 | $72,068 | 0.0% | $5.14 | $5.14 | — | COM | 92912T100 |
| IJJ | ISHARES TR | 660 | $70,706 | 0.0% | $107.13 | $80.92 | +32.4% | S&P MC 400VL ETF | 464287705 |
| PPL | PPL CORP | 2,498 | $66,098 | 0.0% | $26.46 * | $25.91 | -6.2% | COM | 69351T106 |
| — | CBRE GBL REAL ESTATE INC FD | 12,214 | $63,880 | 0.0% | $5.23 | $5.23 | — | COM | 12504G100 |
| CAT | CATERPILLAR INC | 250 | $61,513 | 0.0% | $246.05 * | $123.01 | +92.0% | COM | 149123101 |
| CSX | CSX CORP | 1,800 | $61,380 | 0.0% | $34.10 * | $27.89 | +17.9% | COM | 126408103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $61,346 | 0.0% | $50.16 | $48.30 | +3.8% | MKT EXPN ENHNCD | 46641Q118 |
| DTD | WISDOMTREE TR | 982 | $60,973 | 0.0% | $62.09 | $60.55 | +2.6% | US TOTAL DIVIDND | 97717W109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $60,655 | 0.0% | $17.33 * | $7.60 | +115.3% | COMMON STOCK | 02128L106 |
| FE | FIRSTENERGY CORP | 1,559 | $60,614 | 0.0% | $38.88 * | $36.74 | -4.8% | COM | 337932107 |
| CVS | CVS HEALTH CORP | 866 | $59,867 | 0.0% | $69.13 * | $57.74 | +8.4% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 660 | $59,664 | 0.0% | $90.40 * | $77.11 | +7.5% | COM | 209115104 |
| STT | STATE STR CORP | 800 | $58,544 | 0.0% | $73.18 * | $75.12 | -10.4% | COM | 857477103 |
| GNTX | GENTEX CORP | 2,000 | $58,520 | 0.0% | $29.26 | $28.16 | +3.9% | COM | 371901109 |
| ESGU | ISHARES TR | 588 | $57,307 | 0.0% | $97.46 | $88.89 | +9.6% | ESG AWR MSCI USA | 46435G425 |
| WDFC | WD 40 CO | 300 | $56,595 | 0.0% | $188.65 * | $174.18 | +3.6% | COM | 929236107 |
| UBER | UBER TECHNOLOGIES INC | 1,300 | $56,121 | 0.0% | $43.17 | $27.64 | +56.2% | COM | 90353T100 |
| JBL | JABIL INC | 510 | $55,045 | 0.0% | $107.93 | $45.63 | +135.2% | COM | 466313103 |
| MCO | MOODYS CORP | 158 | $54,940 | 0.0% | $347.72 | $219.35 | +55.4% | COM | 615369105 |
| — | SMARTSHEET INC | 1,432 | $54,789 | 0.0% | $38.26 | $47.80 | — | COM CL A | 83200N103 |
| SIZE | ISHARES TR | 440 | $54,006 | 0.0% | $122.74 | $117.26 | +4.7% | MSCI USA SZE FT | 46432F370 |
| HPQ | HP INC | 1,750 | $53,743 | 0.0% | $30.71 * | $25.35 | +10.2% | COM | 40434L105 |
| VPU | VANGUARD WORLD FDS | 375 | $53,314 | 0.0% | $142.17 | $137.86 | +3.1% | UTILITIES ETF | 92204A876 |
| ENR | ENERGIZER HLDGS INC NEW | 1,574 | $52,855 | 0.0% | $33.58 * | $34.43 | -13.4% | COM | 29272W109 |
| IEMG | ISHARES INC | 1,071 | $52,807 | 0.0% | $49.31 | $58.64 | -15.9% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 325 | $52,790 | 0.0% | $162.43 | $156.60 | +3.7% | DIV APP ETF | 921908844 |
| DOW | DOW INC | 990 | $52,728 | 0.0% | $53.26 * | $38.52 | +18.7% | COM | 260557103 |
| INTU | INTUIT | 115 | $52,692 | 0.0% | $458.19 | $379.53 | +18.8% | COM | 461202103 |
| INTC | INTEL CORP | 1,568 | $52,419 | 0.0% | $33.43 | $40.55 | -19.2% | COM | 458140100 |
| EGP | EASTGROUP PPTYS INC | 300 | $52,080 | 0.0% | $173.60 | $132.50 | — | COM | 277276101 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $51,603 | 0.0% | $14.71 | $10.14 | — | UNIT | 49435R102 |
| EXC | EXELON CORP | 1,265 | $51,537 | 0.0% | $40.74 * | $30.90 | +19.9% | COM | 30161N101 |
| DGRO | ISHARES TR | 1,000 | $51,530 | 0.0% | $51.53 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| DXCM | DEXCOM INC | 400 | $51,404 | 0.0% | $128.51 | $120.95 | +6.3% | COM | 252131107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $51,200 | 0.0% | $54.41 | $51.94 | +4.8% | ALLWRLD EX US | 922042775 |
| COHR | COHERENT CORP | 1,000 | $50,980 | 0.0% | $50.98 | $47.89 | +6.5% | COM | 19247G107 |
| SLB | SCHLUMBERGER LTD | 1,033 | $50,741 | 0.0% | $49.12 * | $31.68 | +45.3% | COM STK | 806857108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 800 | $49,856 | 0.0% | $62.32 | $62.50 | — | COM UNIT RP LP | 559080106 |
| D | DOMINION ENERGY INC | 942 | $48,787 | 0.0% | $51.79 * | $61.30 | -25.4% | COM | 25746U109 |
| EQIX | EQUINIX INC | 62 | $48,605 | 0.0% | $783.95 * | $587.24 | +26.6% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $48,341 | 0.0% | $36.21 * | $46.51 | -26.4% | COM | 844741108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 215 | $47,255 | 0.0% | $219.79 * | $149.77 | +38.9% | COM | 053015103 |
| TGT | TARGET CORP | 358 | $47,166 | 0.0% | $131.75 * | $118.00 | +2.0% | COM | 87612E106 |
| XSD | SPDR SER TR | 212 | $46,914 | 0.0% | $221.29 | $148.59 | +48.9% | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 115 | $46,597 | 0.0% | $405.19 * | $360.33 | +8.5% | COM | 244199105 |
| MTUM | ISHARES TR | 319 | $46,016 | 0.0% | $144.25 | $140.60 | +2.6% | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 219 | $45,443 | 0.0% | $207.50 * | $148.26 | +25.0% | COM | 438516106 |
| SYF | SYNCHRONY FINANCIAL | 1,331 | $45,159 | 0.0% | $33.93 * | $27.83 | +15.3% | COM | 87165B103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 504 | $44,632 | 0.0% | $88.56 | $84.21 | +5.2% | MIDCP 400 IDX | 921932885 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 91 | $44,499 | 0.0% | $489.00 | $294.23 | +66.2% | COM | 00724F101 |
| CVSA | ADTALEM GLOBAL ED INC | 1,271 | $43,647 | 0.0% | $34.34 | $40.01 | -14.2% | COM | 00737L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $43,107 | 0.0% | $118.75 * | $76.86 | +30.2% | COM | 025932104 |
| DD | DUPONT DE NEMOURS INC | 602 | $43,007 | 0.0% | $71.44 * | $21.62 | +31.5% | COM | 26614N102 |
| — | WESTROCK CO | 1,479 | $42,995 | 0.0% | $29.07 | $39.03 | — | COM | 96145D105 |
| JMBS | JANUS DETROIT STR TR | 931 | $42,603 | 0.0% | $45.76 | $48.26 | -5.2% | HENDERSON MTG | 47103U852 |
| QCOM | QUALCOMM INC | 356 | $42,379 | 0.0% | $119.04 * | $116.42 | -3.2% | COM | 747525103 |
| ACM | AECOM | 500 | $42,345 | 0.0% | $84.69 * | $39.85 | +107.0% | COM | 00766T100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $41,571 | 0.0% | $42.38 | $49.54 | -14.5% | REALTY INCOME ET | 46641Q126 |
| WBD | WARNER BROS DISCOVERY INC | 3,306 | $41,458 | 0.0% | $12.54 | $17.86 | -29.8% | COM SER A | 934423104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 450 | $41,351 | 0.0% | $91.89 | $87.56 | +4.9% | SMLLCP 600 IDX | 921932828 |
| ESGD | ISHARES TR | 545 | $39,747 | 0.0% | $72.93 | $75.30 | -3.2% | ESG AW MSCI EAFE | 46435G516 |
| XYL | XYLEM INC | 352 | $39,643 | 0.0% | $112.62 * | $72.41 | +51.0% | COM | 98419M100 |
| EIX | EDISON INTL | 570 | $39,587 | 0.0% | $69.45 * | $53.69 | +14.6% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 100 | $39,330 | 0.0% | $393.30 | $321.45 | +20.6% | CL A | 57636Q104 |
| MFC | MANULIFE FINL CORP | 2,074 | $39,220 | 0.0% | $18.91 | $19.10 | -1.0% | COM | 56501R106 |
| SCHF | SCHWAB STRATEGIC TR | 1,097 | $39,109 | 0.0% | $35.65 * | $16.45 | +8.3% | INTL EQTY ETF | 808524805 |
| CMS | CMS ENERGY CORP | 663 | $38,952 | 0.0% | $58.75 * | $52.28 | +3.7% | COM | 125896100 |
| RMAX | RE MAX HLDGS INC | 2,000 | $38,520 | 0.0% | $19.26 | $18.27 | +4.1% | CL A | 75524W108 |
| VCR | VANGUARD WORLD FDS | 136 | $38,516 | 0.0% | $283.21 | $261.18 | +8.4% | CONSUM DIS ETF | 92204A108 |
| PANW | PALO ALTO NETWORKS INC | 147 | $37,560 | 0.0% | $255.51 * | $87.29 | +46.4% | COM | 697435105 |
| — | MARATHON OIL CORP | 1,631 | $37,546 | 0.0% | $23.02 | $10.52 | — | COM | 565849106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 811 | $37,298 | 0.0% | $45.99 | $46.33 | -0.7% | MTG-BKD SECS ETF | 92206C771 |
| VXF | VANGUARD INDEX FDS | 248 | $36,910 | 0.0% | $148.83 | $120.77 | +23.2% | EXTEND MKT ETF | 922908652 |
| CBU | COMMUNITY BK SYS INC | 780 | $36,567 | 0.0% | $46.88 * | $55.58 | -22.6% | COM | 203607106 |
| AZN | ASTRAZENECA PLC | 505 | $36,143 | 0.0% | $71.57 | $51.90 | — | SPONSORED ADR | 046353108 |
| MRNA | MODERNA INC | 288 | $34,992 | 0.0% | $121.50 | $76.00 | +59.9% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 162 | $34,855 | 0.0% | $215.15 * | $168.53 | +21.1% | COM | 369550108 |
| WOR | WORTHINGTON INDS INC | 500 | $34,735 | 0.0% | $69.47 * | $30.96 | +38.3% | COM | 981811102 |
| O | REALTY INCOME CORP | 580 | $34,679 | 0.0% | $59.79 * | $53.80 | -3.5% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 708 | $34,608 | 0.0% | $48.88 | $55.62 | -12.1% | TOTAL INT BD ETF | 92203J407 |
| STZ | CONSTELLATION BRANDS INC | 135 | $33,228 | 0.0% | $246.13 * | $205.32 | +14.2% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 371 | $32,738 | 0.0% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 1,593 | $32,498 | 0.0% | $20.40 | $20.40 | — | COM | 41013V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,896 | $31,853 | 0.0% | $16.80 * | $13.59 | +15.5% | COM | 42824C109 |
| IAU | ISHARES GOLD TR | 852 | $31,005 | 0.0% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| ENB | ENBRIDGE INC | 829 | $30,798 | 0.0% | $37.15 * | $26.02 | +21.0% | COM | 29250N105 |
| IOO | ISHARES TR | 404 | $30,729 | 0.0% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| MGC | VANGUARD WORLD FD | 195 | $30,510 | 0.0% | $156.46 | $147.78 | +5.9% | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $30,119 | 0.0% | $50.45 | $43.18 | +16.8% | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 600 | $30,102 | 0.0% | $50.17 | $50.38 | -0.4% | ISHS 1-5YR INVS | 464288646 |
| BHP | BHP GROUP LTD | 500 | $29,835 | 0.0% | $59.67 | $45.42 | +31.4% | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 53 | $29,785 | 0.0% | $561.98 * | $71.80 | +56.5% | COM | 81762P102 |
| SJM | SMUCKER J M CO | 201 | $29,682 | 0.0% | $147.67 * | $121.06 | +11.1% | COM NEW | 832696405 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $29,614 | 0.0% | $22.10 | $48.16 | -54.1% | COM NEW | 09062W204 |
| PYPL | PAYPAL HLDGS INC | 442 | $29,495 | 0.0% | $66.73 | $187.21 | -64.4% | COM | 70450Y103 |
| EEM | ISHARES TR | 744 | $29,450 | 0.0% | $39.58 | $47.12 | -16.0% | MSCI EMG MKT ETF | 464287234 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $28,879 | 0.0% | $156.10 | $62.29 | +150.6% | COM | 740444104 |
| ZTS | ZOETIS INC | 163 | $28,071 | 0.0% | $172.21 * | $120.11 | +39.5% | CL A | 98978V103 |
| — | MAG SILVER CORP | 2,500 | $27,850 | 0.0% | $11.14 | $14.32 | — | COM | 55903Q104 |
| CI | THE CIGNA GROUP | 99 | $27,780 | 0.0% | $280.61 * | $184.89 | +45.0% | COM | 125523100 |
| IWD | ISHARES TR | 176 | $27,779 | 0.0% | $157.84 | $131.80 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,455 | 0.0% | $18.05 | $16.34 | +10.5% | INTL DIVI ACHI | 46137V548 |
| AMAT | APPLIED MATLS INC | 189 | $27,319 | 0.0% | $144.54 * | $129.11 | +9.5% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC | 381 | $27,261 | 0.0% | $71.55 | $164.33 | -56.5% | COM CL A | 19260Q107 |
| — | KELLOGG CO | 400 | $26,960 | 0.0% | $67.40 * | $53.59 | +8.6% | COM | 487836108 |
| URI | UNITED RENTALS INC | 60 | $26,723 | 0.0% | $445.38 * | $204.61 | +112.4% | COM | 911363109 |
| VHT | VANGUARD WORLD FDS | 108 | $26,441 | 0.0% | $244.82 | $194.48 | +25.9% | HEALTH CAR ETF | 92204A504 |
| SHY | ISHARES TR | 324 | $26,270 | 0.0% | $81.08 | $81.76 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $25,672 | 0.0% | $81.24 | $71.08 | +13.8% | COMMON STOCK | 36266G107 |
| RGEN | REPLIGEN CORP | 175 | $24,756 | 0.0% | $141.46 | $181.94 | -22.2% | COM | 759916109 |
| — | INVESCO SR INCOME TR | 6,377 | $24,552 | 0.0% | $3.85 | $3.85 | — | COM | 46131H107 |
| XLF | SELECT SECTOR SPDR TR | 705 | $23,766 | 0.0% | $33.71 | $29.07 | +16.0% | FINANCIAL | 81369Y605 |
| L | LOEWS CORP | 400 | $23,752 | 0.0% | $59.38 | $55.15 | +6.8% | COM | 540424108 |
| GLW | CORNING INC | 670 | $23,477 | 0.0% | $35.04 * | $25.97 | +26.3% | COM | 219350105 |
| IYF | ISHARES TR | 310 | $23,130 | 0.0% | $74.61 | $64.04 | +16.5% | U.S. FINLS ETF | 464287788 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $22,912 | 0.0% | $146.87 | $181.10 | -18.9% | CL A | 22788C105 |
| — | BLACKROCK INC | 32 | $22,117 | 0.0% | $691.16 | $569.94 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 258 | $21,750 | 0.0% | $84.30 | $71.03 | — | COM | 00507V109 |
| TMUS | T-MOBILE US INC | 156 | $21,669 | 0.0% | $138.90 * | $88.83 | +51.1% | COM | 872590104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $21,585 | 0.0% | $71.95 * | $66.93 | +3.0% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 119 | $21,423 | 0.0% | $180.03 * | $116.73 | +42.9% | COM | 882508104 |
| MET | METLIFE INC | 375 | $21,199 | 0.0% | $56.53 * | $57.65 | -9.1% | COM | 59156R108 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $20,662 | 0.0% | $18.22 | $25.57 | — | COM | 45378A106 |
| RUN | SUNRUN INC | 1,100 | $19,646 | 0.0% | $17.86 | $62.08 | -71.2% | COM | 86771W105 |
| SPSM | SPDR SER TR | 500 | $19,420 | 0.0% | $38.84 | $32.03 | +21.3% | PORTFOLIO S&P600 | 78468R853 |
| — | VMWARE INC | 135 | $19,399 | 0.0% | $143.70 | $117.70 | — | CL A COM | 928563402 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $19,311 | 0.0% | $11.24 | $8.60 | — | COM | 649445103 |
| LULU | LULULEMON ATHLETICA INC | 50 | $18,925 | 0.0% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| CTVA | CORTEVA INC | 320 | $18,336 | 0.0% | $57.30 * | $24.92 | +123.5% | COM | 22052L104 |
| ZS | ZSCALER INC | 124 | $18,142 | 0.0% | $146.31 | $189.19 | -22.7% | COM | 98980G102 |
| PH | PARKER-HANNIFIN CORP | 46 | $17,942 | 0.0% | $390.04 * | $177.66 | +113.5% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 165 | $17,708 | 0.0% | $107.32 | $84.26 | +27.4% | SBI INT-INDS | 81369Y704 |
| IGIB | ISHARES TR | 344 | $17,397 | 0.0% | $50.57 | $50.82 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| RWR | SPDR SER TR | 190 | $17,184 | 0.0% | $90.44 | $103.50 | -12.6% | DJ REIT ETF | 78464A607 |
| MS | MORGAN STANLEY | 200 | $17,080 | 0.0% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $16,937 | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| DELL | DELL TECHNOLOGIES INC | 308 | $16,666 | 0.0% | $54.11 * | $32.09 | +61.0% | CL C | 24703L202 |
| MASI | MASIMO CORP | 100 | $16,455 | 0.0% | $164.55 | $192.01 | -14.3% | COM | 574795100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $16,016 | 0.0% | $145.60 * | $131.26 | +8.5% | COM | 98956P102 |
| FNB | F N B CORP | 1,385 | $15,845 | 0.0% | $11.44 * | $9.60 | +9.5% | COM | 302520101 |
| AGZ | ISHARES TR | 148 | $15,831 | 0.0% | $106.97 | $107.87 | -0.8% | AGENCY BOND ETF | 464288166 |
| XHE | SPDR SER TR | 160 | $15,744 | 0.0% | $98.40 | $105.19 | -6.5% | HLTH CR EQUIP | 78464A581 |
| KMB | KIMBERLY-CLARK CORP | 113 | $15,601 | 0.0% | $138.06 * | $111.47 | +12.6% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $15,594 | 0.0% | $103.96 | $68.70 | +51.3% | CL A | 339750101 |
| COMT | ISHARES U S ETF TR | 596 | $15,485 | 0.0% | $25.98 | $26.33 | -1.3% | GSCI CMDTY STGY | 46431W853 |
| CMA | COMERICA INC | 364 | $15,420 | 0.0% | $42.36 * | $50.64 | -26.2% | COM | 200340107 |
| FSK | FS KKR CAP CORP | 799 | $15,325 | 0.0% | $19.18 * | $11.76 | +12.2% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,264 | 0.0% | $132.73 | $109.16 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| QYLD | GLOBAL X FDS | 853 | $15,141 | 0.0% | $17.75 | $17.45 | +1.7% | NASDAQ 100 COVER | 37954Y483 |
| COP | CONOCOPHILLIPS | 143 | $14,817 | 0.0% | $103.62 * | $77.49 | +23.9% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 87 | $14,774 | 0.0% | $169.82 * | $77.09 | +10.1% | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 160 | $14,725 | 0.0% | $92.03 | $105.81 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 97 | $14,478 | 0.0% | $149.26 | $141.06 | +6.1% | S&P500 EQL WGT | 46137V357 |
| — | SUPERIOR INDS INTL INC | 4,000 | $14,400 | 0.0% | $3.60 | $3.55 | — | COM | 868168105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $14,339 | 0.0% | $265.54 * | $233.26 | +11.4% | COM | 824348106 |
| NGVT | INGEVITY CORP | 246 | $14,308 | 0.0% | $58.16 | $65.17 | -10.8% | COM | 45688C107 |
| LOW | LOWES COS INC | 63 | $14,220 | 0.0% | $225.71 * | $149.29 | +43.9% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $14,153 | 0.0% | $94.35 * | $66.93 | +32.4% | COM NEW | 12541W209 |
| — | DNP SELECT INCOME FD INC | 1,324 | $13,876 | 0.0% | $10.48 | $10.48 | — | COM | 23325P104 |
| VOT | VANGUARD INDEX FDS | 66 | $13,581 | 0.0% | $205.77 | $216.93 | -5.1% | MCAP GR IDXVIP | 922908538 |
| ESGE | ISHARES INC | 424 | $13,412 | 0.0% | $31.63 | $44.47 | -28.9% | ESG AWR MSCI EM | 46434G863 |
| — | TE CONNECTIVITY LTD | 94 | $13,176 | 0.0% | $140.17 | $134.60 | — | SHS | H84989104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $13,155 | 0.0% | $26.31 | $18.49 | +42.3% | COM | 53803X105 |
| CORP | PIMCO ETF TR | 135 | $12,836 | 0.0% | $95.08 | $96.37 | -1.6% | INV GRD CRP BD | 72201R817 |
| IWS | ISHARES TR | 116 | $12,742 | 0.0% | $109.84 | $104.16 | +5.5% | RUS MDCP VAL ETF | 464287473 |
| AEM | AGNICO EAGLE MINES LTD | 250 | $12,495 | 0.0% | $49.98 * | $50.36 | -5.8% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $12,408 | 0.0% | $57.44 | $40.33 | +42.4% | COM | 61174X109 |
| EFG | ISHARES TR | 129 | $12,308 | 0.0% | $95.41 | $101.69 | -6.2% | EAFE GRWTH ETF | 464288885 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $12,181 | 0.0% | $10.04 | $10.07 | — | COM | 592834105 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $12,140 | 0.0% | $6.07 | $5.47 | — | COM | 00306J109 |
| HGTY | HAGERTY INC | 1,275 | $11,934 | 0.0% | $9.36 | $11.84 | -20.9% | CL A COM | 405166109 |
| MUB | ISHARES TR | 111 | $11,848 | 0.0% | $106.74 | $106.89 | -0.1% | NATIONAL MUN ETF | 464288414 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $11,836 | 0.0% | $83.35 | $177.52 | -53.0% | SPONSORED ADS | 01609W102 |
| — | KOREA FD INC | 500 | $11,570 | 0.0% | $23.14 | $44.00 | — | COM NEW | 500634209 |
| — | TOTALENERGIES SE | 200 | $11,528 | 0.0% | $57.64 | $54.99 | — | SPONSORED ADS | 89151E109 |
| CCL | CARNIVAL CORP | 609 | $11,468 | 0.0% | $18.83 | $23.59 | -20.2% | COMMON STOCK | 143658300 |
| MCHI | ISHARES TR | 250 | $11,185 | 0.0% | $44.74 | $61.42 | -27.2% | MSCI CHINA ETF | 46429B671 |
| YUMC | YUM CHINA HLDGS INC | 196 | $11,074 | 0.0% | $56.50 | $50.83 | +11.1% | COM | 98850P109 |
| VFH | VANGUARD WORLD FDS | 136 | $11,049 | 0.0% | $81.24 | $66.52 | +22.1% | FINANCIALS ETF | 92204A405 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $10,921 | 0.0% | $75.84 * | $49.99 | +38.6% | COM | 74251V102 |
| MITK | MITEK SYS INC | 1,000 | $10,840 | 0.0% | $10.84 | $13.83 | -21.6% | COM NEW | 606710200 |
| WELL | WELLTOWER INC | 133 | $10,759 | 0.0% | $80.89 * | $71.12 | +7.6% | COM | 95040Q104 |
| SBUX | STARBUCKS CORP | 108 | $10,706 | 0.0% | $99.13 * | $72.14 | +29.0% | COM | 855244109 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $10,571 | 0.0% | $96.98 | $92.03 | +5.4% | TT WRLD ST ETF | 922042742 |
| RIO | RIO TINTO PLC | 165 | $10,534 | 0.0% | $63.84 | $75.91 | -15.9% | SPONSORED ADR | 767204100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10,390 | 0.0% | $55.56 * | $34.46 | +56.0% | CL A | 499049104 |
| BLD | TOPBUILD CORP | 39 | $10,375 | 0.0% | $266.03 | $104.04 | +155.7% | COM | 89055F103 |
| BEEM | BEAM GLOBAL | 1,000 | $10,350 | 0.0% | $10.35 | $12.58 | -17.7% | COM | 07373B109 |
| MAS | MASCO CORP | 180 | $10,329 | 0.0% | $57.38 * | $41.05 | +33.8% | COM | 574599106 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,272 | 0.0% | $51.36 | $49.21 | +4.4% | COM | 636180101 |
| CEVA | CEVA INC | 400 | $10,220 | 0.0% | $25.55 | $59.48 | -57.0% | COM | 157210105 |
| NVS | NOVARTIS AG | 100 | $10,091 | 0.0% | $100.91 | $85.88 | +17.5% | SPONSORED ADR | 66987V109 |
| LIT | GLOBAL X FDS | 155 | $10,079 | 0.0% | $65.03 | $66.18 | -1.7% | LITHIUM BTRY ETF | 37954Y855 |
| LNG | CHENIERE ENERGY INC | 65 | $9,904 | 0.0% | $152.37 | $150.99 | +0.9% | COM NEW | 16411R208 |
| — | WOLFSPEED INC | 177 | $9,840 | 0.0% | $55.59 | $79.69 | — | COM | 977852102 |
| SCI | SERVICE CORP INTL | 149 | $9,624 | 0.0% | $64.59 | $45.11 | +43.2% | COM | 817565104 |
| ICSH | ISHARES TR | 188 | $9,457 | 0.0% | $50.30 | $50.03 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| VTRS | VIATRIS INC | 921 | $9,193 | 0.0% | $9.98 * | $12.78 | -30.3% | COM | 92556V106 |
| FLRN | SPDR SER TR | 292 | $8,962 | 0.0% | $30.69 | $30.73 | -0.1% | BLOOMBERG INVT | 78468R200 |
| YUM | YUM BRANDS INC | 64 | $8,868 | 0.0% | $138.56 * | $87.70 | +50.5% | COM | 988498101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $8,851 | 0.0% | $8.85 * | $10.15 | -17.5% | COM | 174903104 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8,777 | 0.0% | $115.49 * | $106.50 | -4.8% | COM | 828806109 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,590 | 0.0% | $226.05 | $145.77 | +52.7% | COM | 92345Y106 |
| KRE | SPDR SER TR | 210 | $8,575 | 0.0% | $40.83 | $45.73 | -10.7% | S&P REGL BKG | 78464A698 |
| SPIB | SPDR SER TR | 259 | $8,317 | 0.0% | $32.11 | $35.25 | -8.9% | PORTFOLIO INTRMD | 78464A375 |
| — | INARI MED INC | 140 | $8,140 | 0.0% | $58.14 | $71.43 | — | COM | 45332Y109 |
| NVO | NOVO-NORDISK A S | 50 | $8,092 | 0.0% | $161.84 | $163.37 | -0.9% | ADR | 670100205 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $8,040 | 0.0% | $4.02 | $19.10 | -78.9% | COM | 683712103 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $7,987 | 0.0% | $54.71 * | $120.35 | -57.2% | COM | 31620M106 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7,940 | 0.0% | $79.40 | $82.21 | -3.4% | COM | 56418H100 |
| UAA | UNDER ARMOUR INC | 1,097 | $7,921 | 0.0% | $7.22 | $13.47 | -46.4% | CL A | 904311107 |
| LI | LI AUTO INC | 225 | $7,898 | 0.0% | $35.10 | $27.42 | +28.0% | SPONSORED ADS | 50202M102 |
| MBWM | MERCANTILE BK CORP | 283 | $7,817 | 0.0% | $27.62 * | $27.83 | -9.0% | COM | 587376104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $7,815 | 0.0% | $173.67 * | $145.47 | +14.0% | COM | 89417E109 |
| ALIT | ALIGHT INC | 845 | $7,808 | 0.0% | $9.24 * | $10.04 | -12.1% | COM CL A | 01626W101 |
| EA | ELECTRONIC ARTS INC | 60 | $7,782 | 0.0% | $129.70 | $100.80 | +27.0% | COM | 285512109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 140 | $7,747 | 0.0% | $55.34 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| ESML | ISHARES TR | 218 | $7,744 | 0.0% | $35.52 | $38.97 | -8.8% | ESG AWARE MSCI | 46435U663 |
| VOD | VODAFONE GROUP PLC NEW | 818 | $7,731 | 0.0% | $9.45 | $17.73 | -46.7% | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 100 | $7,707 | 0.0% | $77.07 * | $74.68 | -5.4% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 102 | $7,659 | 0.0% | $75.09 | $71.85 | +4.5% | CAP STRENGTH ETF | 33733E104 |
| — | PHYSICIANS RLTY TR | 540 | $7,555 | 0.0% | $13.99 | $18.52 | — | COM | 71943U104 |
| APA | APA CORPORATION | 220 | $7,518 | 0.0% | $34.17 * | $36.12 | -14.2% | COM | 03743Q108 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7,419 | 0.0% | $322.57 * | $187.49 | +61.9% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $7,186 | 0.0% | $718.60 | $643.25 | +11.1% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 106 | $7,150 | 0.0% | $67.45 | $54.25 | +24.3% | COM | 15135B101 |
| OGN | ORGANON & CO | 336 | $6,993 | 0.0% | $20.81 * | $27.06 | -32.0% | COMMON STOCK | 68622V106 |
| ALV | AUTOLIV INC | 82 | $6,974 | 0.0% | $85.05 * | $71.21 | +12.5% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $6,689 | 0.0% | $56.69 * | $50.45 | +8.5% | COM | 808513105 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $6,673 | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| WFC | WELLS FARGO CO NEW | 156 | $6,659 | 0.0% | $42.69 * | $43.05 | -7.0% | COM | 949746101 |
| SNAP | SNAP INC | 560 | $6,631 | 0.0% | $11.84 | $72.25 | -83.6% | CL A | 83304A106 |
| IWV | ISHARES TR | 26 | $6,617 | 0.0% | $254.50 | $180.24 | +41.2% | RUSSELL 3000 ETF | 464287689 |
| NET | CLOUDFLARE INC | 100 | $6,537 | 0.0% | $65.37 | $65.56 | -0.3% | CL A COM | 18915M107 |
| GOVT | ISHARES TR | 283 | $6,481 | 0.0% | $22.90 | $23.19 | -1.3% | US TREAS BD ETF | 46429B267 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6,458 | 0.0% | $64.58 | $62.07 | +4.0% | ORDINARY SHARES | G39387108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $6,420 | 0.0% | $40.13 | $30.56 | +31.3% | WILDERHIL CLAN | 46137V134 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,381 | 0.0% | $82.87 * | $40.48 | +2.3% | SBI MATERIALS | 81369Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $6,373 | 0.0% | $61.87 * | $84.69 | -31.7% | ORD SHS | G7997R103 |
| OKE | ONEOK INC NEW | 100 | $6,172 | 0.0% | $61.72 * | $34.52 | +57.2% | COM | 682680103 |
| ACHR | ARCHER AVIATION INC | 1,470 | $6,057 | 0.0% | $4.12 | $2.82 | +46.0% | COM CL A | 03945R102 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,042 | 0.0% | $57.54 * | $41.86 | +30.3% | COM NEW | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC | 17 | $6,012 | 0.0% | $353.65 | $552.79 | -36.0% | COM | 016255101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $5,941 | 0.0% | $160.57 | $311.72 | -48.5% | SHS | L8681T102 |
| PRU | PRUDENTIAL FINL INC | 67 | $5,882 | 0.0% | $87.79 * | $77.83 | +0.4% | COM | 744320102 |
| XYZ | BLOCK INC | 85 | $5,659 | 0.0% | $66.58 | $157.20 | -57.7% | CL A | 852234103 |
| EWC | ISHARES INC | 158 | $5,526 | 0.0% | $34.97 | $34.01 | +2.9% | MSCI CDA ETF | 464286509 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5,497 | 0.0% | $7.27 | $10.58 | — | COM CL A | 720190206 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $5,487 | 0.0% | $54.87 | $47.22 | +16.2% | COM | 910047109 |
| CCJ | CAMECO CORP | 175 | $5,483 | 0.0% | $31.33 | $25.34 | +22.9% | COM | 13321L108 |
| SNY | SANOFI | 100 | $5,390 | 0.0% | $53.90 | $46.30 | +16.4% | SPONSORED ADR | 80105N105 |
| IUSV | ISHARES TR | 66 | $5,166 | 0.0% | $78.27 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| BRCC | BRC INC | 1,000 | $5,160 | 0.0% | $5.16 | $9.05 | -43.0% | COM CL A | 05601U105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5,119 | 0.0% | $45.30 | $45.11 | +0.4% | SENIOR LN FD | 33738D309 |
| KR | KROGER CO | 100 | $4,700 | 0.0% | $47.00 * | $38.48 | +15.5% | COM | 501044101 |
| AXGN | AXOGEN INC | 500 | $4,565 | 0.0% | $9.13 | $14.78 | -38.2% | COM | 05463X106 |
| ADI | ANALOG DEVICES INC | 23 | $4,481 | 0.0% | $194.83 * | $176.89 | +5.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $4,409 | 0.0% | $125.97 * | $110.41 | +3.2% | COM | 693475105 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4,398 | 0.0% | $29.32 * | $22.39 | +19.9% | COM | 867224107 |
| URA | GLOBAL X FDS | 200 | $4,340 | 0.0% | $21.70 | $11.01 | +97.2% | GLOBAL X URANIUM | 37954Y871 |
| AMP | AMERIPRISE FINL INC | 13 | $4,319 | 0.0% | $332.23 * | $250.71 | +28.0% | COM | 03076C106 |
| VLO | VALERO ENERGY CORP | 36 | $4,223 | 0.0% | $117.31 * | $123.00 | -11.6% | COM | 91913Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,175 | 0.0% | $23.19 | $22.65 | +2.4% | SPONSORED ADR | 980228308 |
| — | ETF SER SOLUTIONS | 500 | $4,155 | 0.0% | $8.31 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| CRNC | CERENCE INC | 139 | $4,063 | 0.0% | $29.23 | $78.38 | -62.7% | COM | 156727109 |
| ACN | ACCENTURE PLC IRELAND | 13 | $4,012 | 0.0% | $308.62 * | $279.68 | +6.2% | SHS CLASS A | G1151C101 |
| IUSG | ISHARES TR | 40 | $3,906 | 0.0% | $97.65 | $91.71 | +6.5% | CORE S&P US GWT | 464287671 |
| PLD | PROLOGIS INC. | 31 | $3,802 | 0.0% | $122.65 * | $112.84 | +0.3% | COM | 74340W103 |
| KHC | KRAFT HEINZ CO | 104 | $3,692 | 0.0% | $35.50 * | $26.45 | +18.0% | COM | 500754106 |
| KD | KYNDRYL HLDGS INC | 277 | $3,679 | 0.0% | $13.28 | $19.53 | -32.0% | COMMON STOCK | 50155Q100 |
| EXPI | EXP WORLD HLDGS INC | 175 | $3,549 | 0.0% | $20.28 * | $14.31 | +35.8% | COM | 30212W100 |
| ANGL | VANECK ETF TRUST | 127 | $3,527 | 0.0% | $27.77 | $27.53 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3,463 | 0.0% | $21.64 | $20.50 | +5.5% | SPON ADS RP CL B | 02390A101 |
| PCG | PG&E CORP | 200 | $3,456 | 0.0% | $17.28 | $8.47 | +101.7% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,440 | 0.0% | $40.00 * | $34.23 | +12.8% | CL B | 35671D857 |
| NIO | NIO INC | 355 | $3,440 | 0.0% | $9.69 | $40.21 | -75.9% | SPON ADS | 62914V106 |
| TDC | TERADATA CORP DEL | 64 | $3,419 | 0.0% | $53.42 | $27.81 | +92.1% | COM | 88076W103 |
| GPC | GENUINE PARTS CO | 20 | $3,385 | 0.0% | $169.25 * | $151.30 | +3.9% | COM | 372460105 |
| CGNX | COGNEX CORP | 60 | $3,362 | 0.0% | $56.03 | $45.17 | +21.6% | COM | 192422103 |
| USIG | ISHARES TR | 65 | $3,256 | 0.0% | $50.09 | $50.20 | -0.2% | USD INV GRDE ETF | 464288620 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,115 | 0.0% | $6.23 | $12.24 | -49.1% | SHS NEW | M51474118 |
| CCI | CROWN CASTLE INC | 27 | $3,077 | 0.0% | $113.96 * | $106.36 | -6.8% | COM | 22822V101 |
| BETZ | LISTED FD TR | 175 | $3,063 | 0.0% | $17.50 | $30.25 | -42.2% | ROUNDHILL SPORTS | 53656F789 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,035 | 0.0% | $37.94 * | $43.29 | -34.0% | COM | 958102105 |
| DDOG | DATADOG INC | 29 | $2,854 | 0.0% | $98.41 | $35.97 | +173.5% | CL A COM | 23804L103 |
| DAL | DELTA AIR LINES INC DEL | 57 | $2,710 | 0.0% | $47.54 * | $43.65 | +5.9% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 32 | $2,680 | 0.0% | $83.75 * | $73.17 | +3.8% | COM | 277432100 |
| HUBS | HUBSPOT INC | 5 | $2,661 | 0.0% | $532.20 | $756.48 | -29.7% | COM | 443573100 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,657 | 0.0% | $26.57 | $14.08 | +88.7% | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 115 | $2,649 | 0.0% | $23.03 | $36.92 | -37.6% | COM | 03674X106 |
| IEV | ISHARES TR | 50 | $2,527 | 0.0% | $50.54 | $38.10 | +32.7% | EUROPE ETF | 464287861 |
| WAB | WABTEC | 23 | $2,523 | 0.0% | $109.70 | $80.78 | +34.0% | COM | 929740108 |
| FDX | FEDEX CORP | 10 | $2,479 | 0.0% | $247.90 * | $216.04 | +8.8% | COM | 31428X106 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,330 | 0.0% | $11.65 | $15.21 | -23.4% | COM CL A | 09581B103 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2,324 | 0.0% | $32.73 | $49.65 | — | COM C SIRIUSXM | 531229607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27 | $2,181 | 0.0% | $80.78 | $77.51 | +2.5% | COM | 13646K108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,177 | 0.0% | $21.77 | $15.06 | +44.6% | SHS | G66721104 |
| — | DISCOVER FINL SVCS | 18 | $2,104 | 0.0% | $116.89 | $89.74 | — | COM | 254709108 |
| XPEV | XPENG INC | 150 | $2,013 | 0.0% | $13.42 | $36.73 | -63.5% | ADS | 98422D105 |
| WMB | WILLIAMS COS INC | 61 | $1,991 | 0.0% | $32.64 * | $26.77 | +9.9% | COM | 969457100 |
| ADNT | ADIENT PLC | 50 | $1,916 | 0.0% | $38.32 | $22.53 | +70.1% | ORD SHS | G0084W101 |
| MAT | MATTEL INC | 97 | $1,896 | 0.0% | $19.55 | $11.86 | +64.7% | COM | 577081102 |
| AI | C3 AI INC | 50 | $1,822 | 0.0% | $36.44 | $116.30 | -68.7% | CL A | 12468P104 |
| RNG | RINGCENTRAL INC | 55 | $1,801 | 0.0% | $32.75 | $367.69 | -91.1% | CL A | 76680R206 |
| SNOW | SNOWFLAKE INC | 10 | $1,760 | 0.0% | $176.00 | $266.89 | -34.1% | CL A | 833445109 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,758 | 0.0% | $83.71 * | $73.62 | +8.5% | COM CL A | 25659T107 |
| BYND | BEYOND MEAT INC | 135 | $1,753 | 0.0% | $12.99 | $16.47 | -21.2% | COM | 08862E109 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,743 | 0.0% | $33.52 * | $28.38 | +9.6% | COM NEW | 962166104 |
| DG | DOLLAR GEN CORP NEW | 10 | $1,698 | 0.0% | $169.80 * | $184.45 | -12.8% | COM | 256677105 |
| — | SITE CTRS CORP | 125 | $1,653 | 0.0% | $13.22 | $16.00 | — | COM | 82981J109 |
| ALC | ALCON AG | 20 | $1,643 | 0.0% | $82.15 | $56.56 | +44.2% | ORD SHS | H01301128 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,603 | 0.0% | $80.15 * | $109.04 | -31.2% | COM SER C | 530307305 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,597 | 0.0% | $31.94 | $85.62 | -62.7% | COM | 07373V105 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1,565 | 0.0% | $173.89 * | $63.20 | +37.5% | TECHNOLOGY | 81369Y803 |
| — | LIBERTY MEDIA CORP DEL | 20 | $1,506 | 0.0% | $75.30 | $50.00 | — | COM SER C FRMLA | 531229854 |
| HYD | VANECK ETF TRUST | 27 | $1,387 | 0.0% | $51.37 | $51.23 | +0.2% | HIGH YLD MUNIETF | 92189H409 |
| — | NIKOLA CORP | 1,000 | $1,380 | 0.0% | $1.38 | $10.00 | — | COM | 654110105 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,322 | 0.0% | $41.31 * | $29.43 | +33.6% | COM | 28035Q102 |
| ABNB | AIRBNB INC | 10 | $1,282 | 0.0% | $128.20 | $185.28 | -30.8% | COM CL A | 009066101 |
| TDOC | TELADOC HEALTH INC | 50 | $1,266 | 0.0% | $25.32 | $185.50 | -86.4% | COM | 87918A105 |
| FOXA | FOX CORP | 36 | $1,224 | 0.0% | $34.00 * | $28.87 | +13.9% | CL A COM | 35137L105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,154 | 0.0% | $67.88 | $98.68 | -31.2% | CL A | 98980L101 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,149 | 0.0% | $32.83 | $50.00 | — | COM A SIRIUSXM | 531229409 |
| SOHU | SOHU COM LTD | 100 | $1,102 | 0.0% | $11.02 | $7.80 | +41.3% | SPONSORED ADS | 83410S108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1,056 | 0.0% | $12.57 | $45.24 | -72.2% | CLASS A COM | 25400Q105 |
| — | RENT THE RUNWAY INC | 525 | $1,040 | 0.0% | $1.98 | $7.62 | — | COM CL A | 76010Y103 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1,000 | 0.0% | $0.20 | $0.33 | -38.9% | COM | 98980M109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13 | $984 | 0.0% | $75.69 | $72.05 | +5.0% | VNG RUS2000IDX | 92206C664 |
| USHY | ISHARES TR | 27 | $954 | 0.0% | $35.33 | $35.07 | +0.6% | BROAD USD HIGH | 46435U853 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12 | $949 | 0.0% | $79.08 | $88.75 | -11.0% | INT-TERM CORP | 92206C870 |
| KODK | EASTMAN KODAK CO | 200 | $924 | 0.0% | $4.62 | $8.55 | -46.0% | COM NEW | 277461406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $918 | 0.0% | $3.67 | $4.74 | -22.5% | COM | G65773106 |
| RIG | TRANSOCEAN LTD | 130 | $912 | 0.0% | $7.02 | $5.03 | +39.5% | REG SHS | H8817H100 |
| PNR | PENTAIR PLC | 14 | $905 | 0.0% | $64.64 * | $69.80 | -10.0% | SHS | G7S00T104 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $798 | 0.0% | $79.80 * | $108.52 | -31.1% | COM SER A | 530307107 |
| SCHP | SCHWAB STRATEGIC TR | 15 | $787 | 0.0% | $52.47 * | $28.93 | -9.4% | US TIPS ETF | 808524870 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $753 | 0.0% | $7.53 | $9.52 | -20.9% | SPONSORED ADS | 881624209 |
| FLGT | FULGENT GENETICS INC | 20 | $741 | 0.0% | $37.05 | $103.23 | -64.1% | COM | 359664109 |
| DXC | DXC TECHNOLOGY CO | 27 | $722 | 0.0% | $26.74 | $31.87 | -16.2% | COM | 23355L106 |
| MNKD | MANNKIND CORP | 174 | $709 | 0.0% | $4.07 | $1.28 | +218.1% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 10 | $677 | 0.0% | $67.70 | — | — | COM SER A FRMLA | 531229870 |
| PSX | PHILLIPS 66 | 7 | $668 | 0.0% | $95.43 * | $87.36 | +0.0% | COM | 718546104 |
| — | TRI CONTL CORP | 23 | $631 | 0.0% | $27.43 | $47.26 | — | COM | 895436103 |
| SCHX | SCHWAB STRATEGIC TR | 12 | $629 | 0.0% | $52.42 * | $17.70 | -1.4% | US LRG CAP ETF | 808524201 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $562 | 0.0% | $56.20 | $151.00 | -62.8% | NAMEN AKT | H17182108 |
| VIV | TELEFONICA BRASIL SA | 57 | $521 | 0.0% | $9.14 | $8.46 | +7.9% | NEW ADR | 87936R205 |
| PENN | PENN ENTERTAINMENT INC | 20 | $481 | 0.0% | $24.05 | $73.51 | -67.3% | COM | 707569109 |
| — | SPIRIT AIRLS INC | 27 | $464 | 0.0% | $17.19 | $37.04 | — | COM | 848577102 |
| GM | GENERAL MTRS CO | 12 | $463 | 0.0% | $38.58 * | $34.12 | +10.1% | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 50 | $412 | 0.0% | $8.24 | $56.97 | -85.6% | COM | 28106W103 |
| FNDX | SCHWAB STRATEGIC TR | 7 | $403 | 0.0% | $57.57 * | $17.74 | +8.2% | SCHWAB FDT US LG | 808524771 |
| DNOW | NOW INC | 36 | $373 | 0.0% | $10.36 | $8.67 | +19.5% | COM | 67011P100 |
| SCHA | SCHWAB STRATEGIC TR | 8 | $351 | 0.0% | $43.88 * | $23.60 | -7.2% | US SML CAP ETF | 808524607 |
| FNDE | SCHWAB STRATEGIC TR | 12 | $322 | 0.0% | $26.83 | $30.50 | -12.2% | SCHWB FDT EMK LG | 808524730 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $317 | 0.0% | $16.68 | $115.22 | -85.5% | COM CL A | 76954A103 |
| ARVLF | ARRIVAL | 120 | $310 | 0.0% | $2.58 * | $3.16 | 0.0% | COM NEW | L0423Q124 |
| FNDF | SCHWAB STRATEGIC TR | 9 | $291 | 0.0% | $32.33 | $32.61 | -1.0% | SCHWB FDT INT LG | 808524755 |
| EMBC | EMBECTA CORP | 13 | $281 | 0.0% | $21.62 * | $25.42 | -23.5% | COMMON STOCK | 29082K105 |
| FNDA | SCHWAB STRATEGIC TR | 5 | $253 | 0.0% | $50.60 * | $26.54 | -4.9% | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 10 | $247 | 0.0% | $24.70 | $28.94 | -14.9% | EMRG MKTEQ ETF | 808524706 |
| FNDC | SCHWAB STRATEGIC TR | 6 | $200 | 0.0% | $33.33 | $35.96 | -7.7% | SCHWB FDT INT SC | 808524748 |
| AMCX | AMC NETWORKS INC | 16 | $192 | 0.0% | $12.00 | $41.63 | -71.3% | CL A | 00164V103 |
| C | CITIGROUP INC | 4 | $185 | 0.0% | $46.25 * | $54.32 | -22.4% | COM NEW | 172967424 |
| VC | VISTEON CORP | 1 | $144 | 0.0% | $144.00 | $88.64 | +61.2% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $120 | 0.0% | $0.54 | $14.03 | — | COM | 05156X884 |
| SCHC | SCHWAB STRATEGIC TR | 3 | $102 | 0.0% | $34.00 | $38.27 | -11.8% | INTL SCEQT ETF | 808524888 |
| — | CANOPY GROWTH CORP | 259 | $101 | 0.0% | $0.39 | $30.81 | — | COM | 138035100 |
| SCHR | SCHWAB STRATEGIC TR | 2 | $99 | 0.0% | $49.50 * | $27.68 | -11.0% | INT-TRM U.S TRES | 808524854 |
| — | ZIMVIE INC | 8 | $90 | 0.0% | $11.25 | $21.90 | — | COM | 98888T107 |
| — | QURATE RETAIL INC | 80 | $80 | 0.0% | $1.00 | $12.50 | — | COM SER A | 74915M100 |
| SCHH | SCHWAB STRATEGIC TR | 4 | $79 | 0.0% | $19.75 | $21.86 | -10.7% | US REIT ETF | 808524847 |
| HYLB | DBX ETF TR | 2 | $69 | 0.0% | $34.50 | $38.30 | -9.9% | XTRACK USD HIGH | 233051432 |
| CNDT | CONDUENT INC | 20 | $68 | 0.0% | $3.40 | $4.11 | -17.2% | COM | 206787103 |
| EBND | SPDR SER TR | 3 | $64 | 0.0% | $21.33 | $22.76 | -7.0% | BLOOMBERG EMERGI | 78464A391 |
| ATHXQ | ATHERSYS INC NEW | 69 | $61 | 0.0% | $0.88 | $4.36 | -79.3% | COM NEW | 04744L205 |
| HAUZ | DBX ETF TR | 2 | $41 | 0.0% | $20.50 | $26.77 | -24.8% | XTRACK INTL REAL | 233051846 |
| FUVV | ARCIMOTO INC | 20 | $30 | 0.0% | $1.50 * | $10.91 | -85.8% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $9 | 0.0% | $0.56 | — | — | COM | 04367G103 |
| — | DSS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 26253C102 |