Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 402,057 | $158M | 34.1% | $392.70 | $350.67 | +12.0% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 946,898 | $60.93M | 13.2% | $64.35 | $64.06 | +0.5% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 215,894 | $34.43M | 7.4% | $159.49 | $134.49 | +18.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 113,402 | $21.44M | 4.6% | $189.07 | $163.05 | +16.0% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517,641 | $20.3M | 4.4% | $39.21 | $41.22 | -4.9% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 124,023 | $16.34M | 3.5% | $131.79 | $96.06 | +37.2% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.1M | 2.2% | $531477.00 | $325723.70 | +63.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 30,948 | $9.772M | 2.1% | $315.75 | $154.53 | +100.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 130,210 | $6.969M | 1.5% | $53.52 | $53.85 | -0.6% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,654 | $5.248M | 1.1% | $171.21 | $107.51 | +57.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,742 | $4.814M | 1.0% | $350.30 | $208.26 | +68.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,355 | $3.096M | 0.7% | $127.12 | $117.10 | +8.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,343 | $2.946M | 0.6% | $131.85 | $109.01 | +20.1% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,713 | $2.875M | 0.6% | $145.86 * | $109.13 | +26.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,454 | $2.531M | 0.5% | $145.02 * | $108.94 | +26.4% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $2.506M | 0.5% | $427.50 | $399.44 | +7.0% | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 23,948 | $2.405M | 0.5% | $100.43 * | $65.68 | +48.2% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 15,287 | $2.381M | 0.5% | $155.75 * | $121.58 | +19.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,186 | $2.223M | 0.5% | $168.61 * | $90.10 | +69.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 8,146 | $2.218M | 0.5% | $272.31 * | $30.91 | +46.8% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 13,863 | $2.066M | 0.4% | $149.06 * | $76.80 | +79.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2.029M | 0.4% | $506.17 | $298.40 | +68.5% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 35,217 | $2.018M | 0.4% | $57.29 * | $62.46 | -14.3% | COM | 65339F101 |
| IJH | ISHARES TR | 7,879 | $1.965M | 0.4% | $249.35 * | $43.92 | +13.6% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 15,751 | $1.852M | 0.4% | $117.58 * | $57.40 | +89.3% | COM | 30231G102 |
| MCK | MCKESSON CORP | 4,047 | $1.76M | 0.4% | $434.85 | $138.29 | +211.2% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 17,844 | $1.728M | 0.4% | $96.85 * | $81.40 | +13.9% | COM | 002824100 |
| PEP | PEPSICO INC | 10,117 | $1.714M | 0.4% | $169.44 * | $112.77 | +38.9% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,932 | $1.631M | 0.4% | $414.90 * | $31.84 | +62.9% | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1.586M | 0.3% | $71.11 * | $63.74 | +5.9% | COM | 194162103 |
| CSCO | CISCO SYS INC | 29,276 | $1.574M | 0.3% | $53.76 * | $42.22 | +18.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,317 | $1.554M | 0.3% | $212.40 | $167.14 | +27.1% | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,022 | $1.547M | 0.3% | $102.95 * | $71.40 | +34.3% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,656 | $1.54M | 0.3% | $272.24 * | $198.00 | +34.3% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 11,010 | $1.519M | 0.3% | $137.93 | $111.17 | +24.1% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 7,351 | $1.491M | 0.3% | $202.78 | $158.47 | +26.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,287 | $1.445M | 0.3% | $273.27 * | $194.67 | +37.5% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1.303M | 0.3% | $149.19 * | $110.13 | +31.6% | COM | 025816109 |
| KO | COCA COLA CO | 23,211 | $1.299M | 0.3% | $55.98 * | $44.53 | +17.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,124 | $1.246M | 0.3% | $302.17 * | $233.52 | +22.4% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.158M | 0.3% | $230.31 * | $146.31 | +49.3% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 5,752 | $1.126M | 0.2% | $195.67 | $144.13 | +35.8% | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 24,243 | $1.098M | 0.2% | $45.30 | $46.98 | -3.6% | ESG AWR US AGRGT | 46435U549 |
| UNP | UNION PAC CORP | 5,120 | $1.043M | 0.2% | $203.64 * | $159.75 | +21.1% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,946 | $1.03M | 0.2% | $208.24 * | $48.87 | +6.5% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,918 | $1.03M | 0.2% | $94.33 | $90.45 | +4.3% | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 78,711 | $978K | 0.2% | $12.42 * | $7.57 | +40.6% | COM | 345370860 |
| ETN | EATON CORP PLC | 4,374 | $933K | 0.2% | $213.30 * | $101.23 | +105.2% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,054 | $875K | 0.2% | $830.58 * | $41.72 | +93.8% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,872 | $869K | 0.2% | $43.72 | $46.86 | -6.7% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,582 | $861K | 0.2% | $130.86 | $108.45 | +19.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,390 | $848K | 0.2% | $250.22 | $222.19 | +12.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,197 | $842K | 0.2% | $263.44 * | $175.72 | +42.2% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,249 | $835K | 0.2% | $31.82 | $32.11 | -0.9% | FTSE RAFI 1000 | 46137V613 |
| ADC | AGREE RLTY CORP | 14,834 | $819K | 0.2% | $55.24 | $66.22 | — | COM | 008492100 |
| GIS | GENERAL MLS INC | 12,690 | $812K | 0.2% | $63.99 * | $42.80 | +36.7% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $787K | 0.2% | $164.45 * | $184.76 | -18.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,151 | $782K | 0.2% | $248.10 * | $126.30 | +71.9% | COM | 235851102 |
| MMM | 3M CO | 8,342 | $781K | 0.2% | $93.62 * | $111.71 | -34.6% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,888 | $732K | 0.2% | $106.20 | $110.53 | -3.9% | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 1,998 | $730K | 0.2% | $365.41 | $423.60 | -15.2% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 9,711 | $723K | 0.2% | $74.48 * | $62.25 | +11.0% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,202 | $695K | 0.2% | $96.57 * | $65.93 | +40.5% | COM | 291011104 |
| VDE | VANGUARD WORLD FDS | 5,407 | $685K | 0.1% | $126.74 | $61.21 | +107.0% | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 4,910 | $666K | 0.1% | $135.55 | $125.90 | +7.7% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,460 | $612K | 0.1% | $176.74 | $159.88 | +10.5% | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,986 | $603K | 0.1% | $151.36 * | $53.30 | +170.7% | COM | 56585A102 |
| PFE | PFIZER INC | 18,029 | $598K | 0.1% | $33.17 * | $30.31 | -5.1% | COM | 717081103 |
| IWR | ISHARES TR | 8,282 | $574K | 0.1% | $69.25 | $56.64 | +22.3% | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $572K | 0.1% | $283.40 * | $215.94 | +23.7% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $567K | 0.1% | $46.55 | $46.61 | -0.1% | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 10,961 | $527K | 0.1% | $48.10 | $49.19 | -2.2% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 2,499 | $520K | 0.1% | $208.19 * | $156.14 | +30.2% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 17,849 | $517K | 0.1% | $28.96 | $53.87 | -46.2% | CL A | 771049103 |
| IJS | ISHARES TR | 5,757 | $514K | 0.1% | $89.22 | $72.46 | +23.1% | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 6,546 | $513K | 0.1% | $78.36 * | $85.37 | -14.0% | SHS | G5960L103 |
| WMT | WALMART INC | 3,184 | $509K | 0.1% | $159.93 * | $40.10 | +29.6% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,239 | $505K | 0.1% | $155.87 * | $109.21 | +25.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,462 | $501K | 0.1% | $32.41 * | $41.76 | -33.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $489K | 0.1% | $92.58 * | $75.65 | +11.0% | COM | 718172109 |
| DTE | DTE ENERGY CO | 4,919 | $488K | 0.1% | $99.27 * | $92.37 | -0.6% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 2,251 | $482K | 0.1% | $214.18 | $211.71 | +1.2% | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 3,260 | $454K | 0.1% | $139.30 * | $59.46 | +114.4% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $450K | 0.1% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| DOV | DOVER CORP | 3,075 | $429K | 0.1% | $139.51 * | $131.17 | +3.6% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $420K | 0.1% | $64.46 * | $23.43 | -8.3% | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 2,046 | $415K | 0.1% | $202.92 * | $91.74 | +116.6% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $404K | 0.1% | $504.21 * | $286.07 | +68.8% | COM | 91324P102 |
| EFV | ISHARES TR | 8,132 | $398K | 0.1% | $48.93 | $44.48 | +10.0% | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 1,942 | $388K | 0.1% | $199.92 * | $128.31 | +49.7% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $380K | 0.1% | $69.40 * | $51.21 | +27.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,499 | $377K | 0.1% | $44.34 * | $39.49 | +4.3% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,870 | $374K | 0.1% | $200.23 * | $163.86 | +11.2% | COM | 12572Q105 |
| AGG | ISHARES TR | 3,880 | $365K | 0.1% | $94.04 | $110.32 | -14.8% | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $362K | 0.1% | $140.32 * | $107.59 | +21.3% | COM | 459200101 |
| EFA | ISHARES TR | 5,228 | $360K | 0.1% | $68.92 | $68.35 | +0.8% | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 7,547 | $360K | 0.1% | $47.70 * | $30.71 | +43.4% | COM | 25179M103 |
| DAN | DANA INC | 24,000 | $352K | 0.1% | $14.67 * | $14.55 | -5.8% | COM | 235825205 |
| IVV | ISHARES TR | 817 | $351K | 0.1% | $429.43 | $337.88 | +27.1% | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $346K | 0.1% | $285.87 * | $168.82 | +62.8% | COM | 773903109 |
| V | VISA INC | 1,457 | $335K | 0.1% | $230.02 | $181.54 | +24.6% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,077 | $330K | 0.1% | $81.05 * | $148.79 | -46.8% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 1,570 | $309K | 0.1% | $196.75 | $160.66 | +22.5% | COM | 46266C105 |
| USB | US BANCORP DEL | 9,029 | $299K | 0.1% | $33.06 * | $43.54 | -31.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 962 | $289K | 0.1% | $300.21 | $214.85 | +38.8% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,179 | $283K | 0.1% | $88.88 * | $52.48 | +64.4% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,954 | $280K | 0.1% | $143.22 * | $127.17 | +4.5% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 779 | $279K | 0.1% | $358.27 | $233.94 | +53.1% | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 853 | $277K | 0.1% | $324.22 | $178.56 | +78.6% | SHS CL A | G0403H108 |
| WPP | WPP PLC NEW | 6,153 | $274K | 0.1% | $44.58 | $68.91 | -35.3% | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $273K | 0.1% | $10.40 * | $11.09 | -14.7% | COM | 446150104 |
| LLY | ELI LILLY & CO | 506 | $272K | 0.1% | $537.13 | $326.40 | +62.0% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $266K | 0.1% | $110.03 * | $93.64 | +14.4% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $264K | 0.1% | $72.31 | $84.44 | -14.4% | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,507 | $262K | 0.1% | $174.14 * | $210.41 | -20.9% | COM | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $261K | 0.1% | $83.58 * | $128.41 | -40.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,722 | $258K | 0.1% | $69.28 | $83.83 | -17.4% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,034 | $254K | 0.1% | $42.05 * | $31.45 | +12.2% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 3,406 | $253K | 0.1% | $74.25 | $76.44 | -2.9% | COM | 806407102 |
| FISV | FISERV INC | 2,227 | $252K | 0.1% | $112.96 | $101.63 | +11.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 634 | $239K | 0.1% | $377.60 * | $32.76 | +15.3% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,806 | $239K | 0.1% | $132.31 | $124.50 | +6.3% | COM | 49338L103 |
| T | AT&T INC | 15,742 | $236K | 0.1% | $15.02 * | $17.54 | -24.2% | COM | 00206R102 |
| BBY | BEST BUY INC | 3,330 | $231K | 0.0% | $69.47 * | $69.71 | -10.5% | COM | 086516101 |
| IWF | ISHARES TR | 849 | $226K | 0.0% | $265.99 * | $48.77 | +36.4% | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,100 | $220K | 0.0% | $104.92 | $75.36 | +39.2% | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 3,014 | $217K | 0.0% | $71.97 * | $69.58 | -1.5% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 5,350 | $217K | 0.0% | $40.50 * | $24.66 | +55.5% | COM | 406216101 |
| BA | BOEING CO | 1,121 | $215K | 0.0% | $191.68 | $296.75 | -35.4% | COM | 097023105 |
| — | PIONEER NAT RES CO | 933 | $214K | 0.0% | $229.59 | $163.58 | — | COM | 723787107 |
| STE | STERIS PLC | 925 | $203K | 0.0% | $219.42 | $218.97 | -1.7% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 750 | $202K | 0.0% | $268.76 * | $188.78 | +32.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 444 | $193K | 0.0% | $434.99 * | $17.92 | +142.6% | COM | 67066G104 |
| SDY | SPDR SER TR | 1,663 | $191K | 0.0% | $115.01 | $110.00 | +4.6% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $189K | 0.0% | $103.32 | $98.57 | +4.8% | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $185K | 0.0% | $53.21 * | $58.74 | -12.6% | SHS | G51502105 |
| LCNB | LCNB CORP | 12,664 | $181K | 0.0% | $14.27 * | $12.79 | -2.1% | COM | 50181P100 |
| ALL | ALLSTATE CORP | 1,621 | $181K | 0.0% | $111.41 * | $90.03 | +18.1% | COM | 020002101 |
| IYR | ISHARES TR | 2,286 | $179K | 0.0% | $78.14 | $92.71 | -15.7% | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 1,178 | $170K | 0.0% | $144.56 * | $171.54 | -19.4% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 636 | $168K | 0.0% | $263.52 * | $169.71 | +41.7% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 287 | $162K | 0.0% | $564.96 * | $323.97 | +68.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,530 | $162K | 0.0% | $105.92 * | $54.21 | +90.4% | COM | 68389X105 |
| SLYV | SPDR SER TR | 2,217 | $160K | 0.0% | $72.37 | $84.97 | -14.8% | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 714 | $160K | 0.0% | $224.15 | $201.33 | +11.3% | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 379 | $155K | 0.0% | $408.96 * | $325.54 | +18.1% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,610 | $152K | 0.0% | $32.99 | $34.67 | -4.8% | FTSE RAFI 1500 | 46137V597 |
| ELV | ELEVANCE HEALTH INC | 349 | $152K | 0.0% | $435.42 * | $252.75 | +66.3% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 2,483 | $144K | 0.0% | $58.15 * | $67.17 | -22.0% | COM | 30040W108 |
| PPG | PPG INDS INC | 968 | $126K | 0.0% | $129.80 * | $112.51 | +9.5% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 373 | $125K | 0.0% | $334.95 | $297.38 | +12.6% | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 1,150 | $123K | 0.0% | $107.14 * | $89.92 | +11.7% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $122K | 0.0% | $227.93 | $85.88 | +160.2% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 4,447 | $122K | 0.0% | $27.38 * | $29.97 | -13.6% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 1,741 | $121K | 0.0% | $69.78 | $78.29 | -10.9% | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $121K | 0.0% | $88.26 * | $75.83 | +6.7% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 762 | $119K | 0.0% | $156.35 * | $99.37 | +52.1% | COM | 670346105 |
| HEI | HEICO CORP NEW | 700 | $113K | 0.0% | $161.93 | $123.07 | +31.6% | COM | 422806109 |
| DTM | DT MIDSTREAM INC | 2,106 | $111K | 0.0% | $52.91 * | $37.89 | +28.4% | COMMON STOCK | 23345M107 |
| VNQ | VANGUARD INDEX FDS | 1,454 | $110K | 0.0% | $75.66 | $95.92 | -21.1% | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 990 | $109K | 0.0% | $110.55 * | $55.67 | +56.4% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 1,660 | $107K | 0.0% | $64.72 * | $49.57 | +20.6% | COM | 842587107 |
| LSTR | LANDSTAR SYS INC | 600 | $106K | 0.0% | $176.94 | $113.35 | — | COM | 515098101 |
| SCHD | SCHWAB STRATEGIC TR | 1,491 | $105K | 0.0% | $70.74 * | $22.58 | +4.5% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,528 | $105K | 0.0% | $68.42 | $64.65 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $104K | 0.0% | $75.17 | $75.02 | +0.2% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 795 | $104K | 0.0% | $130.96 | $122.30 | +7.1% | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 2,654 | $103K | 0.0% | $38.72 | $33.88 | +14.3% | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $101K | 0.0% | $55.20 * | $34.10 | +57.2% | COM | 14448C104 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $101K | 0.0% | $112.31 | $78.76 | +42.6% | US QUALITY | 921935706 |
| HRB | BLOCK H & R INC | 2,303 | $99,168 | 0.0% | $43.06 * | $38.26 | +5.6% | COM | 093671105 |
| IDXX | IDEXX LABS INC | 221 | $96,637 | 0.0% | $437.27 | $262.69 | +66.5% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,838 | $96,477 | 0.0% | $52.49 | $56.37 | -6.9% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $95,949 | 0.0% | $45.69 | $44.92 | +1.7% | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 618 | $95,067 | 0.0% | $153.83 | $91.73 | +67.7% | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $92,847 | 0.0% | $102.82 | $119.16 | -13.7% | COM | 007903107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $91,822 | 0.0% | $91.73 | $84.22 | +8.9% | COM | 90337L108 |
| OGE | OGE ENERGY CORP | 2,738 | $91,258 | 0.0% | $33.33 | $43.20 | -22.8% | COM | 670837103 |
| USRT | ISHARES TR | 1,850 | $87,283 | 0.0% | $47.18 | $41.95 | +12.5% | CRE U S REIT ETF | 464288521 |
| AFL | AFLAC INC | 1,100 | $84,425 | 0.0% | $76.75 * | $45.85 | +59.5% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,416 | $82,185 | 0.0% | $58.04 * | $48.63 | +5.9% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $81,289 | 0.0% | $27.37 | $28.19 | — | COM | 293792107 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $78,221 | 0.0% | $460.12 | $440.56 | +4.4% | COM | 225310101 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $75,411 | 0.0% | $292.29 | $310.94 | -6.0% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 350 | $74,232 | 0.0% | $212.09 * | $236.60 | -17.5% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $74,214 | 0.0% | $75.42 * | $37.17 | +87.3% | COM | 039483102 |
| CACI | CACI INTL INC | 225 | $70,635 | 0.0% | $313.93 | $232.34 | +35.1% | CL A | 127190304 |
| CAT | CATERPILLAR INC | 250 | $68,250 | 0.0% | $273.00 * | $123.01 | +114.1% | COM | 149123101 |
| IJJ | ISHARES TR | 660 | $66,614 | 0.0% | $100.93 | $80.92 | +24.7% | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $65,855 | 0.0% | $80.31 * | $62.15 | +24.4% | COM | 68902V107 |
| GNTX | GENTEX CORP | 2,000 | $65,080 | 0.0% | $32.54 | $28.16 | +15.5% | COM | 371901109 |
| JBL | JABIL INC | 510 | $64,714 | 0.0% | $126.89 | $45.63 | +176.7% | COM | 466313103 |
| INTC | INTEL CORP | 1,768 | $62,858 | 0.0% | $35.55 | $39.84 | -12.2% | COM | 458140100 |
| CLX | CLOROX CO DEL | 463 | $60,681 | 0.0% | $131.06 * | $124.55 | -2.8% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 866 | $60,465 | 0.0% | $69.82 * | $57.74 | +10.3% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,033 | $60,224 | 0.0% | $58.30 * | $31.68 | +73.2% | COM STK | 806857108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $59,264 | 0.0% | $48.46 | $48.30 | +0.3% | MKT EXPN ENHNCD | 46641Q118 |
| DTD | WISDOMTREE TR | 982 | $59,087 | 0.0% | $60.17 | $60.55 | -0.6% | US TOTAL DIVIDND | 97717W109 |
| PPL | PPL CORP | 2,498 | $58,853 | 0.0% | $23.56 * | $25.91 | -15.7% | COM | 69351T106 |
| INTU | INTUIT | 115 | $58,759 | 0.0% | $510.95 | $379.53 | +32.7% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 373 | $57,957 | 0.0% | $155.38 | $157.31 | -1.2% | DIV APP ETF | 921908844 |
| — | SMARTSHEET INC | 1,432 | $57,939 | 0.0% | $40.46 | $47.80 | — | COM CL A | 83200N103 |
| ED | CONSOLIDATED EDISON INC | 660 | $56,450 | 0.0% | $85.53 * | $77.11 | +2.6% | COM | 209115104 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $56,128 | 0.0% | $16.00 | $10.14 | — | UNIT | 49435R102 |
| ESGU | ISHARES TR | 588 | $55,220 | 0.0% | $93.91 | $88.89 | +5.6% | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 499 | $55,160 | 0.0% | $110.54 * | $117.55 | -13.4% | COM | 87612E106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,271 | $54,463 | 0.0% | $42.85 | $40.01 | +7.1% | COM | 00737L103 |
| STT | STATE STR CORP | 800 | $53,568 | 0.0% | $66.96 * | $75.12 | -17.1% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 1,559 | $53,287 | 0.0% | $34.18 * | $36.74 | -15.4% | COM | 337932107 |
| — | WESTROCK CO | 1,479 | $52,949 | 0.0% | $35.80 | $39.03 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 264 | $52,822 | 0.0% | $200.08 * | $208.68 | -10.4% | COM | 427866108 |
| DOW | DOW INC | 990 | $51,045 | 0.0% | $51.56 * | $38.52 | +16.4% | COM | 260557103 |
| IEMG | ISHARES INC | 1,071 | $50,986 | 0.0% | $47.61 | $58.64 | -18.8% | CORE MSCI EMKT | 46434G103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,574 | $50,431 | 0.0% | $32.04 * | $34.43 | -16.6% | COM | 29272W109 |
| EGP | EASTGROUP PPTYS INC | 300 | $49,959 | 0.0% | $166.53 | $132.50 | — | COM | 277276101 |
| MCO | MOODYS CORP | 158 | $49,955 | 0.0% | $316.17 | $219.35 | +41.6% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $49,319 | 0.0% | $240.58 * | $149.77 | +52.8% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $48,810 | 0.0% | $51.87 | $51.94 | -0.1% | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 67 | $48,676 | 0.0% | $726.51 * | $598.34 | +15.6% | COM | 29444U700 |
| VPU | VANGUARD WORLD FDS | 375 | $47,828 | 0.0% | $127.54 | $137.86 | -7.5% | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 1,265 | $47,805 | 0.0% | $37.79 * | $30.90 | +12.2% | COM | 30161N101 |
| ADBE | ADOBE INC | 91 | $46,401 | 0.0% | $509.90 | $294.23 | +73.3% | COM | 00724F101 |
| CSX | CSX CORP | 1,480 | $45,510 | 0.0% | $30.75 * | $27.89 | +6.7% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 671 | $45,441 | 0.0% | $67.72 | $55.81 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 602 | $44,904 | 0.0% | $74.59 * | $21.62 | +37.9% | COM | 26614N102 |
| — | MARATHON OIL CORP | 1,631 | $43,630 | 0.0% | $26.75 | $10.52 | — | COM | 565849106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $42,210 | 0.0% | $12.06 * | $7.60 | +50.4% | COMMON STOCK | 02128L106 |
| XSD | SPDR SER TR | 212 | $41,555 | 0.0% | $196.01 | $148.59 | +31.9% | S&P SEMICNDCTR | 78464A862 |
| ACM | AECOM | 500 | $41,520 | 0.0% | $83.04 * | $39.85 | +103.4% | COM | 00766T100 |
| HPQ | HP INC | 1,590 | $40,863 | 0.0% | $25.70 * | $25.35 | -6.9% | COM | 40434L105 |
| WDFC | WD 40 CO | 200 | $40,648 | 0.0% | $203.24 * | $174.18 | +12.1% | COM | 929236107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $40,537 | 0.0% | $111.67 * | $76.86 | +23.1% | COM | 025932104 |
| OKE | ONEOK INC NEW | 634 | $40,190 | 0.0% | $63.39 * | $54.27 | +4.2% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 100 | $39,591 | 0.0% | $395.91 | $321.45 | +21.6% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 356 | $39,538 | 0.0% | $111.06 * | $116.42 | -9.1% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 1,978 | $38,947 | 0.0% | $19.69 * | $13.02 | +7.9% | COM | 302635206 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $38,210 | 0.0% | $38.95 | $49.54 | -21.4% | REALTY INCOME ET | 46641Q126 |
| MFC | MANULIFE FINL CORP | 2,074 | $37,913 | 0.0% | $18.28 | $19.10 | -4.3% | COM | 56501R106 |
| ESGD | ISHARES TR | 545 | $37,676 | 0.0% | $69.13 | $75.30 | -8.2% | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 400 | $37,320 | 0.0% | $93.30 | $120.95 | -22.9% | COM | 252131107 |
| SCHF | SCHWAB STRATEGIC TR | 1,092 | $37,085 | 0.0% | $33.96 * | $16.45 | +3.2% | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 136 | $36,635 | 0.0% | $269.38 | $261.18 | +3.1% | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 198 | $36,579 | 0.0% | $184.74 * | $148.26 | +11.9% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $36,139 | 0.0% | $27.07 * | $46.51 | -44.7% | COM | 844741108 |
| EIX | EDISON INTL | 570 | $36,076 | 0.0% | $63.29 * | $53.69 | +6.7% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 162 | $35,798 | 0.0% | $220.98 * | $168.53 | +25.2% | COM | 369550108 |
| MAS | MASCO CORP | 667 | $35,652 | 0.0% | $53.45 * | $51.45 | -0.1% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 248 | $35,546 | 0.0% | $143.33 | $120.77 | +18.7% | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 1,152 | $35,218 | 0.0% | $30.57 * | $27.83 | +4.6% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 147 | $34,463 | 0.0% | $234.44 * | $87.29 | +34.3% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 3,152 | $34,231 | 0.0% | $10.86 | $17.86 | -39.2% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 135 | $33,930 | 0.0% | $251.33 * | $205.32 | +17.0% | CL A | 21036P108 |
| CBU | COMMUNITY BK SYS INC | 780 | $32,924 | 0.0% | $42.21 * | $55.58 | -29.6% | COM | 203607106 |
| COHR | COHERENT CORP | 1,000 | $32,640 | 0.0% | $32.64 | $47.89 | -31.8% | COM | 19247G107 |
| IAU | ISHARES GOLD TR | 919 | $32,156 | 0.0% | $34.99 | $34.71 | +0.8% | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 352 | $32,043 | 0.0% | $91.03 * | $72.41 | +22.5% | COM | 98419M100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $31,860 | 0.0% | $15.93 | $15.93 | — | COM | 56064K100 |
| ARTY | ISHARES TR | 1,029 | $31,426 | 0.0% | $30.54 | $32.28 | -5.4% | ROBOTICS ARTIF | 46435U556 |
| WOR | WORTHINGTON INDS INC | 500 | $30,910 | 0.0% | $61.82 * | $30.96 | +23.1% | COM | 981811102 |
| D | DOMINION ENERGY INC | 675 | $30,153 | 0.0% | $44.67 * | $61.30 | -34.8% | COM | 25746U109 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $30,078 | 0.0% | $162.58 | $62.29 | +161.0% | COM | 740444104 |
| UBER | UBER TECHNOLOGIES INC | 650 | $29,894 | 0.0% | $45.99 | $27.64 | +66.4% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $29,874 | 0.0% | $50.04 | $43.18 | +15.9% | S&P500 QUALITY | 46137V241 |
| MRNA | MODERNA INC | 288 | $29,748 | 0.0% | $103.29 | $76.00 | +35.9% | COM | 60770K107 |
| NOW | SERVICENOW INC | 53 | $29,625 | 0.0% | $558.96 * | $71.80 | +55.7% | COM | 81762P102 |
| MGC | VANGUARD WORLD FD | 195 | $29,615 | 0.0% | $151.87 | $147.78 | +2.8% | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 404 | $29,589 | 0.0% | $73.24 | $73.03 | +0.3% | GLOBAL 100 ETF | 464287572 |
| O | REALTY INCOME CORP | 580 | $28,966 | 0.0% | $49.94 * | $53.80 | -18.3% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 381 | $28,606 | 0.0% | $75.08 | $164.33 | -54.3% | COM CL A | 19260Q107 |
| BHP | BHP GROUP LTD | 500 | $28,440 | 0.0% | $56.88 | $45.42 | +25.2% | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 163 | $28,359 | 0.0% | $173.98 * | $120.11 | +41.2% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 99 | $28,321 | 0.0% | $286.07 * | $184.89 | +48.5% | COM | 125523100 |
| EEM | ISHARES TR | 744 | $28,252 | 0.0% | $37.97 | $47.12 | -19.5% | MSCI EMG MKT ETF | 464287234 |
| RGEN | REPLIGEN CORP | 175 | $27,827 | 0.0% | $159.01 | $181.94 | -12.6% | COM | 759916109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,596 | $27,723 | 0.0% | $17.37 * | $13.59 | +20.3% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 829 | $27,515 | 0.0% | $33.19 * | $26.02 | +10.1% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 333 | $26,824 | 0.0% | $80.55 * | $84.06 | -11.7% | COM | 92939U106 |
| IWD | ISHARES TR | 176 | $26,721 | 0.0% | $151.82 | $131.80 | +15.2% | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 60 | $26,675 | 0.0% | $444.58 * | $204.61 | +112.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 189 | $26,168 | 0.0% | $138.46 | $129.11 | +5.1% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $26,112 | 0.0% | $167.38 | $181.10 | -7.6% | CL A | 22788C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $25,972 | 0.0% | $47.83 | $55.62 | -14.0% | TOTAL INT BD ETF | 92203J407 |
| — | MAG SILVER CORP | 2,500 | $25,925 | 0.0% | $10.37 | $14.32 | — | COM | 55903Q104 |
| RMAX | RE MAX HLDGS INC | 2,000 | $25,880 | 0.0% | $12.94 | $18.27 | -29.2% | CL A | 75524W108 |
| PYPL | PAYPAL HLDGS INC | 442 | $25,840 | 0.0% | $58.46 | $187.21 | -68.8% | COM | 70450Y103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $25,416 | 0.0% | $16.71 | $16.34 | +2.3% | INTL DIVI ACHI | 46137V548 |
| VHT | VANGUARD WORLD FDS | 108 | $25,391 | 0.0% | $235.10 | $194.48 | +20.9% | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 400 | $25,324 | 0.0% | $63.31 | $55.15 | +14.0% | COM | 540424108 |
| — | KELLANOVA | 400 | $23,804 | 0.0% | $59.51 * | $53.59 | -3.1% | COM | 487836108 |
| MET | METLIFE INC | 375 | $23,592 | 0.0% | $62.91 * | $57.65 | +2.0% | COM | 59156R108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $23,562 | 0.0% | $28.56 | $31.19 | -8.4% | UTILITIES ALPH | 33734X184 |
| IYF | ISHARES TR | 310 | $23,176 | 0.0% | $74.76 | $64.04 | +16.7% | U.S. FINLS ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW | 217 | $22,959 | 0.0% | $105.80 * | $143.66 | -30.0% | COM | 256677105 |
| BLD | TOPBUILD CORP | 90 | $22,644 | 0.0% | $251.60 | $201.18 | +25.1% | COM | 89055F103 |
| — | VMWARE INC | 135 | $22,475 | 0.0% | $166.48 | $117.70 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 156 | $21,848 | 0.0% | $140.05 * | $88.83 | +52.3% | COM | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $21,501 | 0.0% | $68.04 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 210 | $21,391 | 0.0% | $101.86 | $94.07 | +8.3% | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 308 | $21,222 | 0.0% | $68.90 * | $32.09 | +106.5% | CL C | 24703L202 |
| GLW | CORNING INC | 670 | $20,415 | 0.0% | $30.47 * | $25.97 | +10.8% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $20,180 | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $19,483 | 0.0% | $11.34 | $8.60 | — | COM | 649445103 |
| ZS | ZSCALER INC | 124 | $19,294 | 0.0% | $155.60 | $189.19 | -17.8% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19,281 | 0.0% | $385.62 | $368.96 | +4.5% | COM | 550021109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $18,648 | 0.0% | $62.16 * | $66.93 | -10.7% | COM | 34964C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $18,506 | 0.0% | $13.81 | $48.16 | -71.3% | COM NEW | 09062W204 |
| SPSM | SPDR SER TR | 500 | $18,450 | 0.0% | $36.90 | $32.03 | +15.2% | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 46 | $17,918 | 0.0% | $389.52 * | $177.66 | +114.0% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 525 | $17,415 | 0.0% | $33.17 | $29.07 | +14.1% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 165 | $16,728 | 0.0% | $101.38 | $84.26 | +20.3% | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 320 | $16,372 | 0.0% | $51.16 * | $24.92 | +100.2% | COM | 22052L104 |
| MS | MORGAN STANLEY | 200 | $16,334 | 0.0% | $81.67 * | $78.37 | -3.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 25 | $16,163 | 0.0% | $646.52 | $569.94 | — | COM | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $15,956 | 0.0% | $14.07 | $25.57 | — | COM | 45378A106 |
| RWR | SPDR SER TR | 190 | $15,759 | 0.0% | $82.94 | $103.50 | -19.9% | DJ REIT ETF | 78464A607 |
| CMA | COMERICA INC | 364 | $15,125 | 0.0% | $41.55 * | $50.64 | -26.4% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 94 | $14,947 | 0.0% | $159.01 * | $116.73 | +27.1% | COM | 882508104 |
| FNB | F N B CORP | 1,385 | $14,945 | 0.0% | $10.79 * | $9.60 | +4.4% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR TR | 115 | $14,806 | 0.0% | $128.75 | $109.16 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $14,475 | 0.0% | $28.95 | $18.49 | +56.6% | COM | 53803X105 |
| JNK | SPDR SER TR | 160 | $14,464 | 0.0% | $90.40 | $105.81 | -14.6% | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 87 | $14,006 | 0.0% | $160.99 * | $77.09 | +4.4% | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 1,100 | $13,816 | 0.0% | $12.56 | $62.08 | -79.8% | COM | 86771W105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $13,773 | 0.0% | $255.06 | $233.26 | +7.2% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 113 | $13,657 | 0.0% | $120.86 * | $111.47 | -0.5% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $13,575 | 0.0% | $90.50 | $68.70 | +31.7% | CL A | 339750101 |
| — | TOTALENERGIES SE | 200 | $13,152 | 0.0% | $65.76 | $54.99 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 63 | $13,094 | 0.0% | $207.84 * | $149.29 | +33.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230 | $13,090 | 0.0% | $56.91 * | $56.73 | -6.7% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $12,920 | 0.0% | $86.13 * | $66.93 | +21.6% | COM NEW | 12541W209 |
| ESGE | ISHARES INC | 424 | $12,839 | 0.0% | $30.28 | $44.47 | -31.9% | ESG AWR MSCI EM | 46434G863 |
| DLTR | DOLLAR TREE INC | 120 | $12,774 | 0.0% | $106.45 | $133.96 | -20.5% | COM | 256746108 |
| — | DNP SELECT INCOME FD INC | 1,324 | $12,605 | 0.0% | $9.52 | $10.48 | — | COM | 23325P104 |
| XHE | SPDR SER TR | 160 | $12,492 | 0.0% | $78.08 | $105.19 | -25.8% | HLTH CR EQUIP | 78464A581 |
| CORP | PIMCO ETF TR | 137 | $12,462 | 0.0% | $90.96 | $96.32 | -5.4% | INV GRD CRP BD | 72201R817 |
| SJM | SMUCKER J M CO | 101 | $12,414 | 0.0% | $122.91 * | $121.06 | -6.8% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $12,345 | 0.0% | $112.23 * | $131.26 | -16.2% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $12,318 | 0.0% | $86.75 | $177.52 | -51.1% | SPONSORED ADS | 01609W102 |
| — | SUPERIOR INDS INTL INC | 4,000 | $12,160 | 0.0% | $3.04 | $3.55 | — | COM | 868168105 |
| IWS | ISHARES TR | 116 | $12,104 | 0.0% | $104.34 | $104.16 | +0.2% | RUS MDCP VAL ETF | 464287473 |
| CMS | CMS ENERGY CORP | 227 | $12,056 | 0.0% | $53.11 * | $52.28 | -5.5% | COM | 125896100 |
| LEN | LENNAR CORP | 105 | $11,785 | 0.0% | $112.24 * | $113.48 | -7.4% | CL A | 526057104 |
| NGVT | INGEVITY CORP | 246 | $11,713 | 0.0% | $47.61 | $65.17 | -26.9% | COM | 45688C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11,438 | 0.0% | $52.95 | $40.33 | +31.3% | COM | 61174X109 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $11,403 | 0.0% | $9.40 | $10.07 | — | COM | 592834105 |
| VFH | VANGUARD WORLD FDS | 136 | $10,924 | 0.0% | $80.32 | $66.52 | +20.7% | FINANCIALS ETF | 92204A405 |
| YUMC | YUM CHINA HLDGS INC | 196 | $10,922 | 0.0% | $55.72 | $50.83 | +9.6% | COM | 98850P109 |
| WELL | WELLTOWER INC | 133 | $10,896 | 0.0% | $81.92 * | $71.12 | +9.8% | COM | 95040Q104 |
| MCHI | ISHARES TR | 250 | $10,823 | 0.0% | $43.29 | $61.42 | -29.5% | MSCI CHINA ETF | 46429B671 |
| LNG | CHENIERE ENERGY INC | 65 | $10,788 | 0.0% | $165.97 | $150.99 | +9.9% | COM NEW | 16411R208 |
| MITK | MITEK SYS INC | 1,000 | $10,720 | 0.0% | $10.72 | $13.83 | -22.5% | COM NEW | 606710200 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $10,700 | 0.0% | $5.35 | $5.47 | — | COM | 00306J109 |
| — | KOREA FD INC | 500 | $10,515 | 0.0% | $21.03 | $44.00 | — | COM NEW | 500634209 |
| RIO | RIO TINTO PLC | 165 | $10,501 | 0.0% | $63.64 | $75.91 | -16.2% | SPONSORED ADR | 767204100 |
| HGTY | HAGERTY INC | 1,275 | $10,417 | 0.0% | $8.17 | $11.84 | -31.0% | CL A COM | 405166109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,382 | 0.0% | $51.91 | $49.21 | +5.5% | COM | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $10,379 | 0.0% | $72.08 * | $49.99 | +32.8% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $10,157 | 0.0% | $93.18 | $92.03 | +1.3% | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 108 | $9,864 | 0.0% | $91.33 * | $72.14 | +19.5% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 50 | $9,739 | 0.0% | $194.78 | $216.93 | -10.2% | MCAP GR IDXVIP | 922908538 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $9,600 | 0.0% | $9.60 * | $10.15 | -10.5% | COM | 174903104 |
| EFG | ISHARES TR | 110 | $9,493 | 0.0% | $86.30 | $101.69 | -15.1% | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 188 | $9,472 | 0.0% | $50.38 | $50.03 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,379 | 0.0% | $50.16 * | $34.46 | +41.2% | CL A | 499049104 |
| — | INARI MED INC | 140 | $9,156 | 0.0% | $65.40 | $71.43 | — | COM | 45332Y109 |
| NVO | NOVO-NORDISK A S | 100 | $9,094 | 0.0% | $90.94 | $81.69 | +11.3% | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 97 | $9,083 | 0.0% | $93.64 | $71.03 | — | COM | 00507V109 |
| APA | APA CORPORATION | 220 | $9,042 | 0.0% | $41.10 * | $36.12 | +3.9% | COM | 03743Q108 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,978 | 0.0% | $236.26 | $145.77 | +59.8% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 292 | $8,971 | 0.0% | $30.72 | $30.73 | -0.0% | BLOOMBERG INVT | 78468R200 |
| VTRS | VIATRIS INC | 897 | $8,840 | 0.0% | $9.86 * | $12.78 | -30.4% | COM | 92556V106 |
| MASI | MASIMO CORP | 100 | $8,768 | 0.0% | $87.68 | $192.01 | -54.3% | COM | 574795100 |
| MBWM | MERCANTILE BK CORP | 283 | $8,748 | 0.0% | $30.91 * | $27.83 | +2.9% | COM | 587376104 |
| LIT | GLOBAL X FDS | 155 | $8,552 | 0.0% | $55.17 | $66.18 | -16.6% | LITHIUM BTRY ETF | 37954Y855 |
| SCI | SERVICE CORP INTL | 149 | $8,514 | 0.0% | $57.14 | $45.11 | +26.7% | COM | 817565104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,230 | 0.0% | $823.00 | $643.25 | +27.2% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8,211 | 0.0% | $108.04 * | $106.50 | -9.5% | COM | 828806109 |
| SPIB | SPDR SER TR | 259 | $8,146 | 0.0% | $31.45 | $35.25 | -10.8% | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $8,070 | 0.0% | $55.27 * | $120.35 | -56.3% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 64 | $7,997 | 0.0% | $124.95 * | $87.70 | +36.4% | COM | 988498101 |
| ALV | AUTOLIV INC | 82 | $7,912 | 0.0% | $96.49 * | $71.21 | +28.5% | COM | 052800109 |
| CEVA | CEVA INC | 400 | $7,756 | 0.0% | $19.39 | $59.48 | -67.4% | COM | 157210105 |
| UAA | UNDER ARMOUR INC | 1,097 | $7,515 | 0.0% | $6.85 | $13.47 | -49.2% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 100 | $7,494 | 0.0% | $74.94 * | $74.68 | -7.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7,443 | 0.0% | $323.61 * | $187.49 | +63.8% | COM | 38141G104 |
| ACHR | ARCHER AVIATION INC | 1,470 | $7,439 | 0.0% | $5.06 | $2.82 | +79.3% | COM CL A | 03945R102 |
| BEEM | BEAM GLOBAL | 1,000 | $7,380 | 0.0% | $7.38 | $12.58 | -41.3% | COM | 07373B109 |
| TRV | TRAVELERS COMPANIES INC | 45 | $7,349 | 0.0% | $163.31 * | $145.47 | +7.9% | COM | 89417E109 |
| ESML | ISHARES TR | 218 | $7,336 | 0.0% | $33.65 | $38.97 | -13.6% | ESG AWARE MSCI | 46435U663 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7,332 | 0.0% | $73.32 | $82.21 | -10.8% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 106 | $7,302 | 0.0% | $68.89 | $54.25 | +27.0% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 59 | $7,289 | 0.0% | $123.54 | $134.60 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 60 | $7,224 | 0.0% | $120.40 | $100.80 | +18.1% | COM | 285512109 |
| CCJ | CAMECO CORP | 175 | $6,937 | 0.0% | $39.64 | $25.34 | +55.5% | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $6,793 | 0.0% | $65.95 * | $84.69 | -26.4% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 177 | $6,744 | 0.0% | $38.10 | $79.69 | — | COM | 977852102 |
| — | PHYSICIANS RLTY TR | 540 | $6,583 | 0.0% | $12.19 | $18.52 | — | COM | 71943U104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89 | $6,554 | 0.0% | $73.64 | $71.85 | +2.5% | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 118 | $6,479 | 0.0% | $54.91 * | $50.45 | +5.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 156 | $6,375 | 0.0% | $40.87 * | $43.05 | -10.3% | COM | 949746101 |
| IWV | ISHARES TR | 26 | $6,372 | 0.0% | $245.08 | $180.24 | +36.0% | RUSSELL 3000 ETF | 464287689 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6,363 | 0.0% | $60.60 * | $41.86 | +38.0% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 67 | $6,326 | 0.0% | $94.42 * | $77.83 | +9.4% | COM | 744320102 |
| NET | CLOUDFLARE INC | 100 | $6,304 | 0.0% | $63.04 | $65.56 | -3.8% | CL A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,049 | 0.0% | $78.56 * | $40.48 | -3.0% | SBI MATERIALS | 81369Y100 |
| ALIT | ALIGHT INC | 845 | $5,992 | 0.0% | $7.09 * | $10.04 | -32.6% | COM CL A | 01626W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $5,942 | 0.0% | $141.48 | $141.06 | +0.4% | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 336 | $5,833 | 0.0% | $17.36 * | $27.06 | -42.6% | COMMON STOCK | 68622V106 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5,819 | 0.0% | $58.19 | $62.07 | -6.2% | ORDINARY SHARES | G39387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $5,722 | 0.0% | $154.65 | $311.72 | -50.4% | SHS | L8681T102 |
| DE | DEERE & CO | 15 | $5,661 | 0.0% | $377.40 * | $360.33 | +1.4% | COM | 244199105 |
| URA | GLOBAL X FDS | 200 | $5,408 | 0.0% | $27.04 | $11.01 | +145.7% | GLOBAL X URANIUM | 37954Y871 |
| SNY | SANOFI | 100 | $5,364 | 0.0% | $53.64 | $46.30 | +15.8% | SPONSORED ADR | 80105N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $5,280 | 0.0% | $2.64 | $19.10 | -86.2% | COM | 683712103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5,169 | 0.0% | $45.74 | $45.11 | +1.4% | SENIOR LN FD | 33738D309 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5,157 | 0.0% | $34.38 * | $22.39 | +42.2% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 43 | $5,152 | 0.0% | $119.81 * | $77.49 | +44.6% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 36 | $5,102 | 0.0% | $141.72 * | $123.00 | +7.7% | COM | 91913Y100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $5,029 | 0.0% | $31.43 | $30.56 | +2.8% | WILDERHIL CLAN | 46137V134 |
| SNAP | SNAP INC | 560 | $4,990 | 0.0% | $8.91 | $72.25 | -87.7% | CL A | 83304A106 |
| KR | KROGER CO | 100 | $4,475 | 0.0% | $44.75 * | $38.48 | +10.6% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 13 | $4,286 | 0.0% | $329.69 * | $250.71 | +27.6% | COM | 03076C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $4,249 | 0.0% | $5.62 | $10.58 | — | COM CL A | 720190206 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4,230 | 0.0% | $42.30 | $47.22 | -10.4% | COM | 910047109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4,193 | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| CCL | CARNIVAL CORP | 304 | $4,171 | 0.0% | $13.72 | $23.59 | -41.8% | COMMON STOCK | 143658300 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $3,977 | 0.0% | $16.64 | $27.92 | — | COMMON SHARES | 39818P799 |
| VOD | VODAFONE GROUP PLC NEW | 418 | $3,963 | 0.0% | $9.48 | $17.73 | -46.5% | SPONSORED ADR | 92857W308 |
| KD | KYNDRYL HLDGS INC | 257 | $3,881 | 0.0% | $15.10 | $19.53 | -22.7% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 85 | $3,763 | 0.0% | $44.27 | $157.20 | -71.8% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 80 | $3,651 | 0.0% | $45.64 * | $43.29 | -20.6% | COM | 958102105 |
| BRCC | BRC INC | 1,000 | $3,590 | 0.0% | $3.59 | $9.05 | -60.3% | COM CL A | 05601U105 |
| KHC | KRAFT HEINZ CO | 104 | $3,499 | 0.0% | $33.64 * | $26.45 | +13.2% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 500 | $3,310 | 0.0% | $6.62 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| PCG | PG&E CORP | 200 | $3,226 | 0.0% | $16.13 | $8.47 | +88.3% | COM | 69331C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,215 | 0.0% | $6.43 | $12.24 | -47.5% | SHS NEW | M51474118 |
| NIO | NIO INC | 355 | $3,210 | 0.0% | $9.04 | $40.21 | -77.5% | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,207 | 0.0% | $37.29 * | $34.23 | +5.5% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,944 | 0.0% | $29.44 | $14.08 | +109.1% | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 115 | $2,919 | 0.0% | $25.38 | $36.92 | -31.3% | COM | 03674X106 |
| TDC | TERADATA CORP DEL | 64 | $2,882 | 0.0% | $45.03 | $27.81 | +61.9% | COM | 88076W103 |
| CRNC | CERENCE INC | 139 | $2,832 | 0.0% | $20.37 | $78.38 | -74.0% | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2,826 | 0.0% | $16.24 * | $14.31 | +9.0% | COM | 30212W100 |
| BETZ | LISTED FD TR | 175 | $2,777 | 0.0% | $15.87 | $30.25 | -47.6% | ROUNDHILL SPORTS | 53656F789 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,772 | 0.0% | $17.32 | $20.50 | -15.5% | SPON ADS RP CL B | 02390A101 |
| DDOG | DATADOG INC | 29 | $2,642 | 0.0% | $91.10 | $35.97 | +153.2% | CL A COM | 23804L103 |
| EWC | ISHARES INC | 78 | $2,608 | 0.0% | $33.44 | $34.01 | -1.6% | MSCI CDA ETF | 464286509 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,592 | 0.0% | $12.96 | $15.21 | -14.8% | COM CL A | 09581B103 |
| CGNX | COGNEX CORP | 60 | $2,547 | 0.0% | $42.45 | $45.17 | -7.7% | COM | 192422103 |
| AXGN | AXOGEN INC | 500 | $2,500 | 0.0% | $5.00 | $14.78 | -66.2% | COM | 05463X106 |
| HUBS | HUBSPOT INC | 5 | $2,463 | 0.0% | $492.60 | $756.48 | -34.9% | COM | 443573100 |
| WAB | WABTEC | 23 | $2,445 | 0.0% | $106.30 | $80.78 | +30.0% | COM | 929740108 |
| IEV | ISHARES TR | 50 | $2,387 | 0.0% | $47.74 | $38.10 | +25.3% | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 97 | $2,137 | 0.0% | $22.03 | $11.86 | +85.7% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 57 | $2,109 | 0.0% | $37.00 * | $43.65 | -17.4% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 50 | $1,835 | 0.0% | $36.70 | $22.53 | +62.9% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,827 | 0.0% | $91.35 * | $109.04 | -21.6% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 71 | $1,808 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,665 | 0.0% | $79.29 * | $73.62 | +3.2% | COM CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,648 | 0.0% | $16.48 | $15.06 | +9.4% | SHS | G66721104 |
| RNG | RINGCENTRAL INC | 55 | $1,630 | 0.0% | $29.64 | $367.69 | -91.9% | CL A | 76680R206 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,595 | 0.0% | $30.67 * | $28.38 | +0.9% | COM NEW | 962166104 |
| — | NIKOLA CORP | 1,000 | $1,570 | 0.0% | $1.57 | $10.00 | — | COM | 654110105 |
| — | DISCOVER FINL SVCS | 18 | $1,560 | 0.0% | $86.67 | $89.74 | — | COM | 254709108 |
| — | SITE CTRS CORP | 125 | $1,542 | 0.0% | $12.34 | $16.00 | — | COM | 82981J109 |
| ALC | ALCON AG | 20 | $1,542 | 0.0% | $77.10 | $56.56 | +35.3% | ORD SHS | H01301128 |
| SNOW | SNOWFLAKE INC | 10 | $1,528 | 0.0% | $152.80 | $266.89 | -42.8% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1,476 | 0.0% | $164.00 * | $63.20 | +29.7% | TECHNOLOGY | 81369Y803 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1,380 | 0.0% | $16.43 | $45.24 | -63.7% | CLASS A COM | 25400Q105 |
| ABNB | AIRBNB INC | 10 | $1,373 | 0.0% | $137.30 | $185.28 | -25.9% | COM CL A | 009066101 |
| BYND | BEYOND MEAT INC | 135 | $1,299 | 0.0% | $9.62 | $16.47 | -41.6% | COM | 08862E109 |
| AI | C3 AI INC | 50 | $1,276 | 0.0% | $25.52 | $116.30 | -78.1% | CL A | 12468P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,246 | 0.0% | $62.30 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,203 | 0.0% | $24.06 | $85.62 | -71.9% | COM | 07373V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,189 | 0.0% | $69.94 | $98.68 | -29.1% | CL A | 98980L101 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1,183 | 0.0% | $36.97 * | $29.43 | +20.0% | COM | 28035Q102 |
| FOXA | FOX CORP | 36 | $1,124 | 0.0% | $31.22 * | $28.87 | +5.4% | CL A COM | 35137L105 |
| RIG | TRANSOCEAN LTD | 130 | $1,068 | 0.0% | $8.22 | $5.03 | +63.4% | REG SHS | H8817H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,030 | 0.0% | $4.12 | $4.74 | -13.0% | COM | G65773106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,020 | 0.0% | $10.20 | $9.52 | +7.1% | SPONSORED ADS | 881624209 |
| SOHU | SOHU COM LTD | 100 | $942 | 0.0% | $9.42 | $7.80 | +20.7% | SPONSORED ADS | 83410S108 |
| TDOC | TELADOC HEALTH INC | 50 | $930 | 0.0% | $18.60 | $185.50 | -90.0% | COM | 87918A105 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $910 | 0.0% | $91.00 * | $108.52 | -21.5% | COM SER A | 530307107 |
| PNR | PENTAIR PLC | 14 | $907 | 0.0% | $64.79 * | $69.80 | -9.5% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 35 | $891 | 0.0% | $25.46 | $25.46 | — | COM LBTY SRM S A | 531229813 |
| PSX | PHILLIPS 66 | 7 | $842 | 0.0% | $120.29 * | $87.36 | +27.2% | COM | 718546104 |
| KODK | EASTMAN KODAK CO | 200 | $842 | 0.0% | $4.21 | $8.55 | -50.8% | COM NEW | 277461406 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $836 | 0.0% | $0.17 | $0.33 | -49.0% | COM | 98980M109 |
| MNKD | MANNKIND CORP | 174 | $719 | 0.0% | $4.13 | $1.28 | +222.8% | COM NEW | 56400P706 |
| — | TRI CONTL CORP | 23 | $612 | 0.0% | $26.61 | $47.26 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 18 | $578 | 0.0% | $32.11 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $566 | 0.0% | $56.60 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| DXC | DXC TECHNOLOGY CO | 27 | $563 | 0.0% | $20.85 | $31.87 | -34.6% | COM | 23355L106 |
| FLGT | FULGENT GENETICS INC | 20 | $535 | 0.0% | $26.75 | $103.23 | -74.1% | COM | 359664109 |
| VIV | TELEFONICA BRASIL SA | 57 | $488 | 0.0% | $8.56 | $8.46 | +1.1% | NEW ADR | 87936R205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $462 | 0.0% | $24.32 | $115.22 | -78.9% | COM CL A | 76954A103 |
| PENN | PENN ENTERTAINMENT INC | 20 | $459 | 0.0% | $22.95 | $73.51 | -68.8% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $454 | 0.0% | $45.40 | $151.00 | -69.9% | NAMEN AKT | H17182108 |
| — | SPIRIT AIRLS INC | 27 | $446 | 0.0% | $16.52 | $37.04 | — | COM | 848577102 |
| DNOW | NOW INC | 36 | $428 | 0.0% | $11.89 | $8.67 | +36.9% | COM | 67011P100 |
| GM | GENERAL MTRS CO | 12 | $396 | 0.0% | $33.00 * | $34.12 | -5.6% | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 50 | $390 | 0.0% | $7.80 | $56.97 | -86.3% | COM | 28106W103 |
| — | RENT THE RUNWAY INC | 525 | $358 | 0.0% | $0.68 | $7.62 | — | COM CL A | 76010Y103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $288 | 0.0% | $32.00 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| — | CANOPY GROWTH CORP | 259 | $203 | 0.0% | $0.78 | $30.81 | — | COM | 138035100 |
| EMBC | EMBECTA CORP | 13 | $196 | 0.0% | $15.08 * | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| AMCX | AMC NETWORKS INC | 16 | $189 | 0.0% | $11.81 | $41.63 | -71.7% | CL A | 00164V103 |
| C | CITIGROUP INC | 4 | $165 | 0.0% | $41.25 * | $54.32 | -29.9% | COM NEW | 172967424 |
| ARVLF | ARRIVAL | 120 | $143 | 0.0% | $1.19 * | $3.16 | -43.5% | COM NEW | L0423Q124 |
| VC | VISTEON CORP | 1 | $139 | 0.0% | $139.00 | $88.64 | +55.0% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $132 | 0.0% | $0.59 | $14.03 | — | COM | 05156X884 |
| — | ZIMVIE INC | 8 | $76 | 0.0% | $9.50 | $21.90 | — | COM | 98888T107 |
| CNDT | CONDUENT INC | 20 | $70 | 0.0% | $3.50 | $4.11 | -15.3% | COM | 206787103 |
| — | QURATE RETAIL INC | 80 | $49 | 0.0% | $0.61 | $12.50 | — | COM SER A | 74915M100 |
| ATHXQ | ATHERSYS INC NEW | 69 | $30 | 0.0% | $0.43 * | $4.36 | -87.5% | COM NEW | 04744L205 |
| FUVV | ARCIMOTO INC | 20 | $17 | 0.0% | $0.85 * | $10.91 | -88.9% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $5 | 0.0% | $0.31 | — | — | COM | 04367G103 |
| — | DSS INC | 1 | $1 | 0.0% | $1.00 | — | — | COM | 26253C102 |