CIK: 0001803557 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value ($000): $462,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 402,057 | $157,888 | 34.1% | $359.96 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 946,898 | $60,933 | 13.2% | $65.45 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 215,894 | $34,433 | 7.4% | $138.78 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 113,402 | $21,441 | 4.6% | $162.36 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 517,641 | $20,297 | 4.4% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 124,023 | $16,345 | 3.5% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10,098 | 2.2% | $325723.70 | +65.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 30,948 | $9,772 | 2.1% | $154.53 | +110.0% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 130,210 | $6,969 | 1.5% | $48.79 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,654 | $5,248 | 1.1% | $107.51 | +68.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,742 | $4,814 | 1.0% | $208.26 | +70.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,355 | $3,096 | 0.7% | $117.10 | +14.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,343 | $2,946 | 0.6% | $109.01 | +18.4% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,713 | $2,875 | 0.6% | $109.13 | +32.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 17,454 | $2,531 | 0.5% | $108.94 | +30.6% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 5,861 | $2,506 | 0.5% | $386.95 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 23,948 | $2,405 | 0.5% | $65.68 | +55.5% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 15,287 | $2,381 | 0.5% | $121.58 | +26.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,186 | $2,223 | 0.5% | $90.10 | +61.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 8,146 | $2,218 | 0.5% | $191.57 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 13,863 | $2,066 | 0.4% | $76.80 | +76.2% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2,029 | 0.4% | $298.40 | +77.2% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 35,217 | $2,018 | 0.4% | $62.46 | +3.1% | COM | 65339F101 |
| IJH | ISHARES TR | 7,879 | $1,965 | 0.4% | $222.70 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 15,751 | $1,852 | 0.4% | $57.40 | +76.0% | COM | 30231G102 |
| MCK | MCKESSON CORP | 4,047 | $1,760 | 0.4% | $138.29 | +201.3% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 17,844 | $1,728 | 0.4% | $81.40 | +23.4% | COM | 002824100 |
| PEP | PEPSICO INC | 10,117 | $1,714 | 0.4% | $112.77 | +48.2% | COM | 713448108 |
| VGT | VANGUARD WORLD FDS | 3,932 | $1,631 | 0.4% | $266.41 | — | INF TECH ETF | 92204A702 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1,586 | 0.3% | $63.74 | +11.2% | COM | 194162103 |
| CSCO | CISCO SYS INC | 29,276 | $1,574 | 0.3% | $42.22 | +19.1% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 7,317 | $1,554 | 0.3% | $173.59 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 15,022 | $1,547 | 0.3% | $71.40 | +39.8% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,656 | $1,540 | 0.3% | $198.00 | +40.1% | COM NEW | 620076307 |
| VTV | VANGUARD INDEX FDS | 11,010 | $1,519 | 0.3% | $113.64 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 7,351 | $1,491 | 0.3% | $158.47 | +34.7% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,287 | $1,445 | 0.3% | $194.67 | +43.8% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 8,732 | $1,303 | 0.3% | $110.13 | +44.3% | COM | 025816109 |
| KO | COCA COLA CO | 23,211 | $1,299 | 0.3% | $44.53 | +25.2% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,124 | $1,246 | 0.3% | $233.52 | +29.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1,158 | 0.3% | $146.31 | +57.2% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 5,752 | $1,126 | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 24,243 | $1,098 | 0.2% | $46.50 | — | ESG AWR US AGRGT | 46435U549 |
| UNP | UNION PAC CORP | 5,120 | $1,043 | 0.2% | $159.75 | +29.0% | COM | 907818108 |
| VO | VANGUARD INDEX FDS | 4,946 | $1,030 | 0.2% | $175.12 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 10,918 | $1,030 | 0.2% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| F | FORD MTR CO DEL | 78,711 | $978 | 0.2% | $7.57 | +46.5% | COM | 345370860 |
| ETN | EATON CORP PLC | 4,374 | $933 | 0.2% | $101.23 | +107.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 1,054 | $875 | 0.2% | $41.72 | +101.3% | COM | 11135F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,872 | $869 | 0.2% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 6,582 | $861 | 0.2% | $108.45 | +18.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 3,390 | $848 | 0.2% | $222.19 | +15.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,197 | $842 | 0.2% | $175.72 | +53.4% | COM | 580135101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,249 | $835 | 0.2% | $56.87 | — | FTSE RAFI 1000 | 46137V613 |
| ADC | AGREE RLTY CORP | 14,834 | $819 | 0.2% | $66.22 | — | COM | 008492100 |
| GIS | GENERAL MLS INC | 12,690 | $812 | 0.2% | $42.80 | +50.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $787 | 0.2% | $184.76 | -9.3% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 3,151 | $782 | 0.2% | $126.30 | +74.3% | COM | 235851102 |
| MMM | 3M CO | 8,342 | $781 | 0.2% | $111.71 | -28.8% | COM | 88579Y101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,888 | $732 | 0.2% | $103.36 | — | FTSE SMCAP ETF | 922042718 |
| SPGI | S&P GLOBAL INC | 1,998 | $730 | 0.2% | $423.60 | -8.9% | COM | 78409V104 |
| OMC | OMNICOM GROUP INC | 9,711 | $723 | 0.2% | $62.25 | +21.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,202 | $695 | 0.2% | $65.93 | +38.3% | COM | 291011104 |
| VDE | VANGUARD WORLD FDS | 5,407 | $685 | 0.1% | $41.50 | — | ENERGY ETF | 92204A306 |
| IWN | ISHARES TR | 4,910 | $666 | 0.1% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,460 | $612 | 0.1% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 3,986 | $603 | 0.1% | $53.30 | +148.8% | COM | 56585A102 |
| PFE | PFIZER INC | 18,029 | $598 | 0.1% | $30.31 | +0.8% | COM | 717081103 |
| IWR | ISHARES TR | 8,282 | $574 | 0.1% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,018 | $572 | 0.1% | $215.94 | +27.3% | COM | 009158106 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $567 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| VTEB | VANGUARD MUN BD FDS | 10,961 | $527 | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 2,499 | $520 | 0.1% | $156.14 | +26.0% | COM | H1467J104 |
| RBLX | ROBLOX CORP | 17,849 | $517 | 0.1% | $53.87 | -38.3% | CL A | 771049103 |
| IJS | ISHARES TR | 5,757 | $514 | 0.1% | $90.11 | — | SP SMCP600VL ETF | 464287879 |
| MDT | MEDTRONIC PLC | 6,546 | $513 | 0.1% | $85.37 | -8.9% | SHS | G5960L103 |
| WMT | WALMART INC | 3,184 | $509 | 0.1% | $40.10 | +29.2% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,239 | $505 | 0.1% | $109.21 | +38.9% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,462 | $501 | 0.1% | $41.76 | -30.6% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $489 | 0.1% | $75.65 | +13.9% | COM | 718172109 |
| DTE | DTE ENERGY CO | 4,919 | $488 | 0.1% | $92.37 | +6.9% | COM | 233331107 |
| VBK | VANGUARD INDEX FDS | 2,251 | $482 | 0.1% | $191.33 | — | SML CP GRW ETF | 922908595 |
| PGR | PROGRESSIVE CORP | 3,260 | $454 | 0.1% | $59.46 | +102.4% | COM | 743315103 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $450 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| DOV | DOVER CORP | 3,075 | $429 | 0.1% | $131.17 | +7.0% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $420 | 0.1% | $70.76 | — | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 2,046 | $415 | 0.1% | $91.74 | +113.4% | SHS | G8994E103 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $404 | 0.1% | $286.07 | +64.3% | COM | 91324P102 |
| EFV | ISHARES TR | 8,132 | $398 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| NXPI | NXP SEMICONDUCTORS N V | 1,942 | $388 | 0.1% | $128.31 | +54.4% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $380 | 0.1% | $51.21 | +31.2% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 8,499 | $377 | 0.1% | $39.49 | +5.1% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,870 | $374 | 0.1% | $163.86 | +10.0% | COM | 12572Q105 |
| AGG | ISHARES TR | 3,880 | $365 | 0.1% | $109.41 | — | CORE US AGGBD ET | 464287226 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $362 | 0.1% | $107.59 | +22.5% | COM | 459200101 |
| EFA | ISHARES TR | 5,228 | $360 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| DVN | DEVON ENERGY CORP NEW | 7,547 | $360 | 0.1% | $30.71 | +50.2% | COM | 25179M103 |
| DAN | DANA INC | 24,000 | $352 | 0.1% | $14.55 | +6.7% | COM | 235825205 |
| IVV | ISHARES TR | 817 | $351 | 0.1% | $348.33 | — | CORE S&P500 ETF | 464287200 |
| ROK | ROCKWELL AUTOMATION INC | 1,210 | $346 | 0.1% | $168.82 | +75.7% | COM | 773903109 |
| V | VISA INC | 1,457 | $335 | 0.1% | $181.54 | +30.1% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 4,077 | $330 | 0.1% | $148.79 | -43.9% | COM | 254687106 |
| IQV | IQVIA HLDGS INC | 1,570 | $309 | 0.1% | $160.66 | +35.2% | COM | 46266C105 |
| USB | US BANCORP DEL | 9,029 | $299 | 0.1% | $43.54 | -25.4% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 962 | $289 | 0.1% | $214.85 | +39.3% | CL A | 30303M102 |
| TJX | TJX COS INC NEW | 3,179 | $283 | 0.1% | $52.48 | +62.6% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,954 | $280 | 0.1% | $127.17 | +15.7% | COM | 237194105 |
| QQQ | INVESCO QQQ TR | 779 | $279 | 0.1% | $239.47 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 853 | $277 | 0.1% | $178.56 | +82.2% | SHS CL A | G0403H108 |
| WPP | WPP PLC NEW | 6,153 | $274 | 0.1% | $62.52 | — | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $273 | 0.1% | $11.09 | -9.1% | COM | 446150104 |
| LLY | ELI LILLY & CO | 506 | $272 | 0.1% | $326.40 | +55.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $266 | 0.1% | $93.64 | +18.7% | COM | 45866F104 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $264 | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,507 | $262 | 0.1% | $210.41 | -16.8% | COM | 502431109 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $261 | 0.1% | $128.41 | -34.5% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,722 | $258 | 0.1% | $83.83 | -4.1% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 6,034 | $254 | 0.1% | $31.45 | +15.8% | COM | 02209S103 |
| HSIC | HENRY SCHEIN INC | 3,406 | $253 | 0.1% | $76.44 | +0.8% | COM | 806407102 |
| FISV | FISERV INC | 2,227 | $252 | 0.1% | $101.63 | +21.2% | COM | 337738108 |
| NFLX | NETFLIX INC | 634 | $239 | 0.1% | $32.76 | +29.4% | COM | 64110L106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,806 | $239 | 0.1% | $124.50 | +19.0% | COM | 49338L103 |
| T | AT&T INC | 15,742 | $236 | 0.1% | $17.54 | -26.1% | COM | 00206R102 |
| BBY | BEST BUY INC | 3,330 | $231 | 0.0% | $69.71 | -1.5% | COM | 086516101 |
| IWF | ISHARES TR | 849 | $226 | 0.0% | $179.47 | — | RUS 1000 GRW ETF | 464287614 |
| IYW | ISHARES TR | 2,100 | $220 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 3,014 | $217 | 0.0% | $69.58 | +16.8% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 5,350 | $217 | 0.0% | $24.66 | +50.0% | COM | 406216101 |
| BA | BOEING CO | 1,121 | $215 | 0.0% | $296.75 | -26.3% | COM | 097023105 |
| — | PIONEER NAT RES CO | 933 | $214 | 0.0% | $163.58 | — | COM | 723787107 |
| STE | STERIS PLC | 925 | $203 | 0.0% | $218.97 | +1.1% | SHS USD | G8473T100 |
| AMGN | AMGEN INC | 750 | $202 | 0.0% | $188.78 | +22.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 444 | $193 | 0.0% | $17.92 | +149.9% | COM | 67066G104 |
| SDY | SPDR SER TR | 1,663 | $191 | 0.0% | $108.78 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $189 | 0.0% | $99.45 | — | HIGH DIV YLD | 921946406 |
| JCI | JOHNSON CTLS INTL PLC | 3,471 | $185 | 0.0% | $58.74 | +0.8% | SHS | G51502105 |
| LCNB | LCNB CORP | 12,664 | $181 | 0.0% | $12.79 | +6.2% | COM | 50181P100 |
| ALL | ALLSTATE CORP | 1,621 | $181 | 0.0% | $90.03 | +15.1% | COM | 020002101 |
| IYR | ISHARES TR | 2,286 | $179 | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| EL | LAUDER ESTEE COS INC | 1,178 | $170 | 0.0% | $171.54 | -7.3% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 636 | $168 | 0.0% | $169.71 | +49.5% | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 287 | $162 | 0.0% | $323.97 | +64.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,530 | $162 | 0.0% | $54.21 | +108.1% | COM | 68389X105 |
| SLYV | SPDR SER TR | 2,217 | $160 | 0.0% | $84.03 | — | S&P 600 SMCP VAL | 78464A300 |
| IWO | ISHARES TR | 714 | $160 | 0.0% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 379 | $155 | 0.0% | $325.54 | +27.5% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,610 | $152 | 0.0% | $61.57 | — | FTSE RAFI 1500 | 46137V597 |
| ELV | ELEVANCE HEALTH INC | 349 | $152 | 0.0% | $252.75 | +72.8% | COM | 036752103 |
| ES | EVERSOURCE ENERGY | 2,483 | $144 | 0.0% | $67.17 | -11.5% | COM | 30040W108 |
| PPG | PPG INDS INC | 968 | $126 | 0.0% | $112.51 | +18.2% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 373 | $125 | 0.0% | $303.15 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE INC | 1,150 | $123 | 0.0% | $89.92 | +8.3% | COM | 09260D107 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $122 | 0.0% | $85.88 | +155.1% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 4,447 | $122 | 0.0% | $29.97 | -7.2% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 1,741 | $121 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $121 | 0.0% | $75.83 | +10.2% | COM NEW | 26441C204 |
| NUE | NUCOR CORP | 762 | $119 | 0.0% | $99.37 | +60.5% | COM | 670346105 |
| HEI | HEICO CORP NEW | 700 | $113 | 0.0% | $123.07 | +37.9% | COM | 422806109 |
| DTM | DT MIDSTREAM INC | 2,106 | $111 | 0.0% | $37.89 | +25.2% | COMMON STOCK | 23345M107 |
| VNQ | VANGUARD INDEX FDS | 1,454 | $110 | 0.0% | $91.76 | — | REAL ESTATE ETF | 922908553 |
| GE | GENERAL ELECTRIC CO | 990 | $109 | 0.0% | $55.67 | +59.3% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 1,660 | $107 | 0.0% | $49.57 | +28.7% | COM | 842587107 |
| LSTR | LANDSTAR SYS INC | 600 | $106 | 0.0% | $113.35 | — | COM | 515098101 |
| SCHD | SCHWAB STRATEGIC TR | 1,491 | $105 | 0.0% | $66.86 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 1,528 | $105 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 1,390 | $104 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 795 | $104 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| BP | BP PLC | 2,654 | $103 | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $101 | 0.0% | $34.10 | +56.7% | COM | 14448C104 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $101 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| HRB | BLOCK H & R INC | 2,303 | $99 | 0.0% | $38.26 | -10.0% | COM | 093671105 |
| IDXX | IDEXX LABS INC | 221 | $97 | 0.0% | $262.69 | +89.8% | COM | 45168D104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,838 | $96 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $96 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 618 | $95 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| AMD | ADVANCED MICRO DEVICES INC | 903 | $93 | 0.0% | $119.16 | -8.9% | COM | 007903107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $92 | 0.0% | $84.22 | +27.5% | COM | 90337L108 |
| OGE | OGE ENERGY CORP | 2,738 | $91 | 0.0% | $43.20 | -18.9% | COM | 670837103 |
| USRT | ISHARES TR | 1,850 | $87 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| AFL | AFLAC INC | 1,100 | $84 | 0.0% | $45.85 | +53.8% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,416 | $82 | 0.0% | $48.63 | +11.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $81 | 0.0% | $28.19 | — | COM | 293792107 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $78 | 0.0% | $440.56 | +14.9% | COM | 225310101 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $75 | 0.0% | $310.94 | +0.4% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 350 | $74 | 0.0% | $236.60 | -9.7% | COM | 297178105 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $74 | 0.0% | $37.17 | +100.7% | COM | 039483102 |
| CACI | CACI INTL INC | 225 | $71 | 0.0% | $232.34 | +43.9% | CL A | 127190304 |
| CAT | CATERPILLAR INC | 250 | $68 | 0.0% | $123.01 | +112.6% | COM | 149123101 |
| IJJ | ISHARES TR | 660 | $67 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $66 | 0.0% | $62.15 | +32.2% | COM | 68902V107 |
| GNTX | GENTEX CORP | 2,000 | $65 | 0.0% | $28.16 | +13.8% | COM | 371901109 |
| JBL | JABIL INC | 510 | $65 | 0.0% | $45.63 | +138.4% | COM | 466313103 |
| INTC | INTEL CORP | 1,768 | $63 | 0.0% | $39.84 | -14.1% | COM | 458140100 |
| CLX | CLOROX CO DEL | 463 | $61 | 0.0% | $124.55 | +12.3% | COM | 189054109 |
| CVS | CVS HEALTH CORP | 866 | $60 | 0.0% | $57.74 | +11.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 1,033 | $60 | 0.0% | $31.68 | +71.8% | COM STK | 806857108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $59 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| DTD | WISDOMTREE TR | 982 | $59 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| PPL | PPL CORP | 2,498 | $59 | 0.0% | $25.91 | -8.1% | COM | 69351T106 |
| INTU | INTUIT | 115 | $59 | 0.0% | $379.53 | +31.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 373 | $58 | 0.0% | $161.52 | — | DIV APP ETF | 921908844 |
| — | SMARTSHEET INC | 1,432 | $58 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| ED | CONSOLIDATED EDISON INC | 660 | $56 | 0.0% | $77.11 | +8.8% | COM | 209115104 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $56 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| ESGU | ISHARES TR | 588 | $55 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| TGT | TARGET CORP | 499 | $55 | 0.0% | $117.55 | -1.0% | COM | 87612E106 |
| CVSA | ADTALEM GLOBAL ED INC | 1,271 | $54 | 0.0% | $40.01 | +5.6% | COM | 00737L103 |
| STT | STATE STR CORP | 800 | $54 | 0.0% | $75.12 | -13.6% | COM | 857477103 |
| FE | FIRSTENERGY CORP | 1,559 | $53 | 0.0% | $36.74 | -8.3% | COM | 337932107 |
| — | WESTROCK CO | 1,479 | $53 | 0.0% | $39.03 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 264 | $53 | 0.0% | $208.68 | 0.0% | COM | 427866108 |
| DOW | DOW INC | 990 | $51 | 0.0% | $38.52 | +20.2% | COM | 260557103 |
| IEMG | ISHARES INC | 1,071 | $51 | 0.0% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,574 | $50 | 0.0% | $34.43 | -11.3% | COM | 29272W109 |
| EGP | EASTGROUP PPTYS INC | 300 | $50 | 0.0% | $132.50 | — | COM | 277276101 |
| MCO | MOODYS CORP | 158 | $50 | 0.0% | $219.35 | +52.2% | COM | 615369105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $49 | 0.0% | $149.77 | +54.3% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $49 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| EQIX | EQUINIX INC | 67 | $49 | 0.0% | $598.34 | +23.0% | COM | 29444U700 |
| VPU | VANGUARD WORLD FDS | 375 | $48 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| EXC | EXELON CORP | 1,265 | $48 | 0.0% | $30.90 | +20.5% | COM | 30161N101 |
| ADBE | ADOBE INC | 91 | $46 | 0.0% | $294.23 | +78.3% | COM | 00724F101 |
| CSX | CSX CORP | 1,480 | $46 | 0.0% | $27.89 | +9.6% | COM | 126408103 |
| AZN | ASTRAZENECA PLC | 671 | $45 | 0.0% | $55.81 | — | SPONSORED ADR | 046353108 |
| DD | DUPONT DE NEMOURS INC | 602 | $45 | 0.0% | $21.62 | +38.2% | COM | 26614N102 |
| — | MARATHON OIL CORP | 1,631 | $44 | 0.0% | $10.52 | — | COM | 565849106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $42 | 0.0% | $7.60 | +86.2% | COMMON STOCK | 02128L106 |
| XSD | SPDR SER TR | 212 | $42 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| ACM | AECOM | 500 | $42 | 0.0% | $39.85 | +111.1% | COM | 00766T100 |
| HPQ | HP INC | 1,590 | $41 | 0.0% | $25.35 | +10.3% | COM | 40434L105 |
| WDFC | WD 40 CO | 200 | $41 | 0.0% | $174.18 | +17.9% | COM | 929236107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $41 | 0.0% | $76.86 | +27.2% | COM | 025932104 |
| OKE | ONEOK INC NEW | 634 | $40 | 0.0% | $54.27 | +6.8% | COM | 682680103 |
| MA | MASTERCARD INCORPORATED | 100 | $40 | 0.0% | $321.45 | +23.3% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 356 | $40 | 0.0% | $116.42 | -5.5% | COM | 747525103 |
| FSK | FS KKR CAP CORP | 1,978 | $39 | 0.0% | $13.02 | +6.6% | COM | 302635206 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $38 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| MFC | MANULIFE FINL CORP | 2,074 | $38 | 0.0% | $19.10 | -1.0% | COM | 56501R106 |
| ESGD | ISHARES TR | 545 | $38 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| DXCM | DEXCOM INC | 400 | $37 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| SCHF | SCHWAB STRATEGIC TR | 1,092 | $37 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| VCR | VANGUARD WORLD FDS | 136 | $37 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| HON | HONEYWELL INTL INC | 198 | $37 | 0.0% | $148.26 | +17.3% | COM | 438516106 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $36 | 0.0% | $46.51 | -33.6% | COM | 844741108 |
| EIX | EDISON INTL | 570 | $36 | 0.0% | $53.69 | +16.2% | COM | 281020107 |
| GD | GENERAL DYNAMICS CORP | 162 | $36 | 0.0% | $168.53 | +25.3% | COM | 369550108 |
| MAS | MASCO CORP | 667 | $36 | 0.0% | $51.45 | +7.5% | COM | 574599106 |
| VXF | VANGUARD INDEX FDS | 248 | $36 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| SYF | SYNCHRONY FINANCIAL | 1,152 | $35 | 0.0% | $27.83 | +13.7% | COM | 87165B103 |
| PANW | PALO ALTO NETWORKS INC | 147 | $34 | 0.0% | $87.29 | +35.6% | COM | 697435105 |
| WBD | WARNER BROS DISCOVERY INC | 3,152 | $34 | 0.0% | $17.86 | -30.1% | COM SER A | 934423104 |
| STZ | CONSTELLATION BRANDS INC | 135 | $34 | 0.0% | $205.32 | +21.4% | CL A | 21036P108 |
| CBU | COMMUNITY BK SYS INC | 780 | $33 | 0.0% | $55.58 | -21.6% | COM | 203607106 |
| COHR | COHERENT CORP | 1,000 | $33 | 0.0% | $47.89 | -14.3% | COM | 19247G107 |
| IAU | ISHARES GOLD TR | 919 | $32 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| XYL | XYLEM INC | 352 | $32 | 0.0% | $72.41 | +38.5% | COM | 98419M100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $32 | 0.0% | $15.93 | — | COM | 56064K100 |
| ARTY | ISHARES TR | 1,029 | $31 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| WOR | WORTHINGTON INDS INC | 500 | $31 | 0.0% | $30.96 | +41.9% | COM | 981811102 |
| D | DOMINION ENERGY INC | 675 | $30 | 0.0% | $61.30 | -28.2% | COM | 25746U109 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $30 | 0.0% | $62.29 | +167.5% | COM | 740444104 |
| UBER | UBER TECHNOLOGIES INC | 650 | $30 | 0.0% | $27.64 | +65.3% | COM | 90353T100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $30 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| MRNA | MODERNA INC | 288 | $30 | 0.0% | $76.00 | +46.8% | COM | 60770K107 |
| NOW | SERVICENOW INC | 53 | $30 | 0.0% | $71.80 | +58.9% | COM | 81762P102 |
| MGC | VANGUARD WORLD FD | 195 | $30 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 404 | $30 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| O | REALTY INCOME CORP | 580 | $29 | 0.0% | $53.80 | -6.8% | COM | 756109104 |
| COIN | COINBASE GLOBAL INC | 381 | $29 | 0.0% | $164.33 | -48.7% | COM CL A | 19260Q107 |
| BHP | BHP GROUP LTD | 500 | $28 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 163 | $28 | 0.0% | $120.11 | +47.3% | CL A | 98978V103 |
| CI | THE CIGNA GROUP | 99 | $28 | 0.0% | $184.89 | +47.5% | COM | 125523100 |
| EEM | ISHARES TR | 744 | $28 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| RGEN | REPLIGEN CORP | 175 | $28 | 0.0% | $181.94 | -10.1% | COM | 759916109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,596 | $28 | 0.0% | $13.59 | +18.4% | COM | 42824C109 |
| ENB | ENBRIDGE INC | 829 | $28 | 0.0% | $26.02 | +16.7% | COM | 29250N105 |
| WEC | WEC ENERGY GROUP INC | 333 | $27 | 0.0% | $84.06 | -5.1% | COM | 92939U106 |
| IWD | ISHARES TR | 176 | $27 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| URI | UNITED RENTALS INC | 60 | $27 | 0.0% | $204.61 | +118.7% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 189 | $26 | 0.0% | $129.11 | +8.7% | COM | 038222105 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $26 | 0.0% | $181.10 | -14.2% | CL A | 22788C105 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $26 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| — | MAG SILVER CORP | 2,500 | $26 | 0.0% | $14.32 | — | COM | 55903Q104 |
| RMAX | RE MAX HLDGS INC | 2,000 | $26 | 0.0% | $18.27 | -5.5% | CL A | 75524W108 |
| PYPL | PAYPAL HLDGS INC | 442 | $26 | 0.0% | $187.21 | -65.3% | COM | 70450Y103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $25 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| VHT | VANGUARD WORLD FDS | 108 | $25 | 0.0% | $202.58 | — | HEALTH CAR ETF | 92204A504 |
| L | LOEWS CORP | 400 | $25 | 0.0% | $55.15 | +12.2% | COM | 540424108 |
| — | KELLANOVA | 400 | $24 | 0.0% | $53.59 | +2.4% | COM | 487836108 |
| MET | METLIFE INC | 375 | $24 | 0.0% | $57.65 | +0.6% | COM | 59156R108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $24 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| IYF | ISHARES TR | 310 | $23 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| DG | DOLLAR GEN CORP NEW | 217 | $23 | 0.0% | $143.66 | -1.4% | COM | 256677105 |
| BLD | TOPBUILD CORP | 90 | $23 | 0.0% | $201.18 | +36.9% | COM | 89055F103 |
| — | VMWARE INC | 135 | $22 | 0.0% | $117.70 | — | CL A COM | 928563402 |
| TMUS | T-MOBILE US INC | 156 | $22 | 0.0% | $88.83 | +50.7% | COM | 872590104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $22 | 0.0% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| NVS | NOVARTIS AG | 210 | $21 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| DELL | DELL TECHNOLOGIES INC | 308 | $21 | 0.0% | $32.09 | +78.3% | CL C | 24703L202 |
| GLW | CORNING INC | 670 | $20 | 0.0% | $25.97 | +18.2% | COM | 219350105 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $20 | 0.0% | $47.25 | +114.7% | COM | 21037T109 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $19 | 0.0% | $8.60 | — | COM | 649445103 |
| ZS | ZSCALER INC | 124 | $19 | 0.0% | $189.19 | -20.7% | COM | 98980G102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $19 | 0.0% | $368.96 | +3.6% | COM | 550021109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $19 | 0.0% | $66.93 | -1.5% | COM | 34964C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,340 | $19 | 0.0% | $48.16 | -67.3% | COM NEW | 09062W204 |
| SPSM | SPDR SER TR | 500 | $18 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PH | PARKER-HANNIFIN CORP | 46 | $18 | 0.0% | $177.66 | +120.3% | COM | 701094104 |
| XLF | SELECT SECTOR SPDR TR | 525 | $17 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 165 | $17 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| CTVA | CORTEVA INC | 320 | $16 | 0.0% | $24.92 | +106.8% | COM | 22052L104 |
| MS | MORGAN STANLEY | 200 | $16 | 0.0% | $78.37 | +2.4% | COM NEW | 617446448 |
| — | BLACKROCK INC | 25 | $16 | 0.0% | $569.94 | — | COM | 09247X101 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $16 | 0.0% | $25.57 | — | COM | 45378A106 |
| RWR | SPDR SER TR | 190 | $16 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| CMA | COMERICA INC | 364 | $15 | 0.0% | $50.64 | -17.1% | COM | 200340107 |
| TXN | TEXAS INSTRS INC | 94 | $15 | 0.0% | $116.73 | +36.1% | COM | 882508104 |
| FNB | F N B CORP | 1,385 | $15 | 0.0% | $9.60 | +13.1% | COM | 302520101 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $14 | 0.0% | $18.49 | +73.9% | COM | 53803X105 |
| JNK | SPDR SER TR | 160 | $14 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLY | SELECT SECTOR SPDR TR | 87 | $14 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| RUN | SUNRUN INC | 1,100 | $14 | 0.0% | $62.08 | -73.5% | COM | 86771W105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $14 | 0.0% | $233.26 | +12.4% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14 | 0.0% | $111.47 | +5.6% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $14 | 0.0% | $68.70 | +48.2% | CL A | 339750101 |
| — | TOTALENERGIES SE | 200 | $13 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| LOW | LOWES COS INC | 63 | $13 | 0.0% | $149.29 | +44.0% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 230 | $13 | 0.0% | $56.73 | 0.0% | COM | 744573106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13 | 0.0% | $66.93 | +31.2% | COM NEW | 12541W209 |
| ESGE | ISHARES INC | 424 | $13 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| DLTR | DOLLAR TREE INC | 120 | $13 | 0.0% | $133.96 | 0.0% | COM | 256746108 |
| — | DNP SELECT INCOME FD INC | 1,324 | $13 | 0.0% | $10.48 | — | COM | 23325P104 |
| XHE | SPDR SER TR | 160 | $12 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| CORP | PIMCO ETF TR | 137 | $12 | 0.0% | $91.61 | — | INV GRD CRP BD | 72201R817 |
| SJM | SMUCKER J M CO | 101 | $12 | 0.0% | $121.06 | +7.2% | COM NEW | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $12 | 0.0% | $131.26 | -5.4% | COM | 98956P102 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $12 | 0.0% | $185.38 | — | SPONSORED ADS | 01609W102 |
| — | SUPERIOR INDS INTL INC | 4,000 | $12 | 0.0% | $3.55 | — | COM | 868168105 |
| IWS | ISHARES TR | 116 | $12 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| CMS | CMS ENERGY CORP | 227 | $12 | 0.0% | $52.28 | +2.8% | COM | 125896100 |
| LEN | LENNAR CORP | 105 | $12 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| NGVT | INGEVITY CORP | 246 | $12 | 0.0% | $65.17 | -16.2% | COM | 45688C107 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11 | 0.0% | $40.33 | +40.9% | COM | 61174X109 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $11 | 0.0% | $10.07 | — | COM | 592834105 |
| VFH | VANGUARD WORLD FDS | 136 | $11 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| YUMC | YUM CHINA HLDGS INC | 196 | $11 | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| WELL | WELLTOWER INC | 133 | $11 | 0.0% | $71.12 | +9.9% | COM | 95040Q104 |
| MCHI | ISHARES TR | 250 | $11 | 0.0% | $64.00 | — | MSCI CHINA ETF | 46429B671 |
| LNG | CHENIERE ENERGY INC | 65 | $11 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| MITK | MITEK SYS INC | 1,000 | $11 | 0.0% | $13.83 | -19.1% | COM NEW | 606710200 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $11 | 0.0% | $5.47 | — | COM | 00306J109 |
| — | KOREA FD INC | 500 | $11 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| RIO | RIO TINTO PLC | 165 | $11 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| HGTY | HAGERTY INC | 1,275 | $10 | 0.0% | $11.84 | -25.9% | CL A COM | 405166109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | $49.21 | +7.0% | COM | 636180101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $10 | 0.0% | $49.99 | +42.2% | COM | 74251V102 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $10 | 0.0% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 108 | $10 | 0.0% | $72.14 | +28.2% | COM | 855244109 |
| VOT | VANGUARD INDEX FDS | 50 | $10 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $10 | 0.0% | $10.15 | -7.3% | COM | 174903104 |
| EFG | ISHARES TR | 110 | $9 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| ICSH | ISHARES TR | 188 | $9 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9 | 0.0% | $34.46 | +55.9% | CL A | 499049104 |
| — | INARI MED INC | 140 | $9 | 0.0% | $71.43 | — | COM | 45332Y109 |
| NVO | NOVO-NORDISK A S | 100 | $9 | 0.0% | $126.39 | — | ADR | 670100205 |
| — | ACTIVISION BLIZZARD INC | 97 | $9 | 0.0% | $71.03 | — | COM | 00507V109 |
| APA | APA CORPORATION | 220 | $9 | 0.0% | $36.12 | +3.9% | COM | 03743Q108 |
| VRSK | VERISK ANALYTICS INC | 38 | $9 | 0.0% | $145.77 | +59.2% | COM | 92345Y106 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| VTRS | VIATRIS INC | 897 | $9 | 0.0% | $12.78 | -26.9% | COM | 92556V106 |
| MASI | MASIMO CORP | 100 | $9 | 0.0% | $192.01 | -39.4% | COM | 574795100 |
| MBWM | MERCANTILE BK CORP | 283 | $9 | 0.0% | $27.83 | +8.0% | COM | 587376104 |
| LIT | GLOBAL X FDS | 155 | $9 | 0.0% | $59.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| SCI | SERVICE CORP INTL | 149 | $9 | 0.0% | $45.11 | +40.0% | COM | 817565104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8 | 0.0% | $643.25 | +21.5% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $8 | 0.0% | $106.50 | -3.1% | COM | 828806109 |
| SPIB | SPDR SER TR | 259 | $8 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $8 | 0.0% | $120.35 | -54.8% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 64 | $8 | 0.0% | $87.70 | +43.2% | COM | 988498101 |
| ALV | AUTOLIV INC | 82 | $8 | 0.0% | $71.21 | +27.0% | COM | 052800109 |
| CEVA | CEVA INC | 400 | $8 | 0.0% | $59.48 | -61.0% | COM | 157210105 |
| UAA | UNDER ARMOUR INC | 1,097 | $8 | 0.0% | $13.47 | -44.1% | CL A | 904311107 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $74.68 | -5.4% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 23 | $7 | 0.0% | $187.49 | +68.2% | COM | 38141G104 |
| ACHR | ARCHER AVIATION INC | 1,470 | $7 | 0.0% | $2.82 | +103.3% | COM CL A | 03945R102 |
| BEEM | BEAM GLOBAL | 1,000 | $7 | 0.0% | $12.58 | -25.6% | COM | 07373B109 |
| TRV | TRAVELERS COMPANIES INC | 45 | $7 | 0.0% | $145.47 | +9.8% | COM | 89417E109 |
| ESML | ISHARES TR | 218 | $7 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7 | 0.0% | $82.21 | -5.3% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 106 | $7 | 0.0% | $54.25 | +22.6% | COM | 15135B101 |
| — | TE CONNECTIVITY LTD | 59 | $7 | 0.0% | $134.60 | — | SHS | H84989104 |
| EA | ELECTRONIC ARTS INC | 60 | $7 | 0.0% | $100.80 | +23.3% | COM | 285512109 |
| CCJ | CAMECO CORP | 175 | $7 | 0.0% | $25.34 | +38.8% | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $7 | 0.0% | $84.69 | -28.8% | ORD SHS | G7997R103 |
| — | WOLFSPEED INC | 177 | $7 | 0.0% | $79.69 | — | COM | 977852102 |
| — | PHYSICIANS RLTY TR | 540 | $7 | 0.0% | $18.52 | — | COM | 71943U104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 89 | $7 | 0.0% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| SCHW | SCHWAB CHARLES CORP | 118 | $6 | 0.0% | $50.45 | +15.9% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 156 | $6 | 0.0% | $43.05 | -5.5% | COM | 949746101 |
| IWV | ISHARES TR | 26 | $6 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| AIG | AMERICAN INTL GROUP INC | 105 | $6 | 0.0% | $41.86 | +35.3% | COM NEW | 026874784 |
| PRU | PRUDENTIAL FINL INC | 67 | $6 | 0.0% | $77.83 | +8.3% | COM | 744320102 |
| NET | CLOUDFLARE INC | 100 | $6 | 0.0% | $65.56 | -2.3% | CL A COM | 18915M107 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| ALIT | ALIGHT INC | 845 | $6 | 0.0% | $10.04 | -20.1% | COM CL A | 01626W101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $6 | 0.0% | $126.70 | — | S&P500 EQL WGT | 46137V357 |
| OGN | ORGANON & CO | 336 | $6 | 0.0% | $27.06 | -31.5% | COMMON STOCK | 68622V106 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $62.07 | -4.4% | ORDINARY SHARES | G39387108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $6 | 0.0% | $311.72 | -51.1% | SHS | L8681T102 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $360.33 | +10.4% | COM | 244199105 |
| URA | GLOBAL X FDS | 200 | $5 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| SNY | SANOFI | 100 | $5 | 0.0% | $43.39 | — | SPONSORED ADR | 80105N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $5 | 0.0% | $19.10 | -80.5% | COM | 683712103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5 | 0.0% | $44.25 | — | SENIOR LN FD | 33738D309 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5 | 0.0% | $22.39 | +31.6% | COM | 867224107 |
| COP | CONOCOPHILLIPS | 43 | $5 | 0.0% | $77.49 | +39.2% | COM | 20825C104 |
| VLO | VALERO ENERGY CORP | 36 | $5 | 0.0% | $123.00 | -0.7% | COM | 91913Y100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $5 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| SNAP | SNAP INC | 560 | $5 | 0.0% | $72.25 | -85.5% | CL A | 83304A106 |
| KR | KROGER CO | 100 | $4 | 0.0% | $38.48 | +16.0% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 13 | $4 | 0.0% | $250.71 | +31.9% | COM | 03076C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $4 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $4 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| CCL | CARNIVAL CORP | 304 | $4 | 0.0% | $23.59 | -29.7% | COMMON STOCK | 143658300 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $4 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| VOD | VODAFONE GROUP PLC NEW | 418 | $4 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| KD | KYNDRYL HLDGS INC | 257 | $4 | 0.0% | $19.53 | -24.1% | COMMON STOCK | 50155Q100 |
| XYZ | BLOCK INC | 85 | $4 | 0.0% | $157.20 | -60.6% | CL A | 852234103 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4 | 0.0% | $43.29 | -27.4% | COM | 958102105 |
| BRCC | BRC INC | 1,000 | $4 | 0.0% | $9.05 | -51.3% | COM CL A | 05601U105 |
| KHC | KRAFT HEINZ CO | 104 | $3 | 0.0% | $26.45 | +15.3% | COM | 500754106 |
| — | ETF SER SOLUTIONS | 500 | $3 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| PCG | PG&E CORP | 200 | $3 | 0.0% | $8.47 | +100.6% | COM | 69331C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3 | 0.0% | $12.24 | -47.0% | SHS NEW | M51474118 |
| NIO | NIO INC | 355 | $3 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3 | 0.0% | $34.23 | +14.0% | CL B | 35671D857 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3 | 0.0% | $14.08 | +109.8% | COM CL A | 26142V105 |
| AR | ANTERO RESOURCES CORP | 115 | $3 | 0.0% | $36.92 | -30.1% | COM | 03674X106 |
| TDC | TERADATA CORP DEL | 64 | $3 | 0.0% | $27.81 | +76.0% | COM | 88076W103 |
| CRNC | CERENCE INC | 139 | $3 | 0.0% | $78.38 | -67.9% | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 174 | $3 | 0.0% | $14.31 | +38.3% | COM | 30212W100 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| DDOG | DATADOG INC | 29 | $3 | 0.0% | $35.97 | +175.0% | CL A COM | 23804L103 |
| EWC | ISHARES INC | 78 | $3 | 0.0% | $32.50 | — | MSCI CDA ETF | 464286509 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3 | 0.0% | $15.21 | -21.6% | COM CL A | 09581B103 |
| CGNX | COGNEX CORP | 60 | $3 | 0.0% | $45.17 | +6.8% | COM | 192422103 |
| AXGN | AXOGEN INC | 500 | $3 | 0.0% | $14.78 | -53.1% | COM | 05463X106 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $756.48 | -30.9% | COM | 443573100 |
| WAB | WABTEC | 23 | $2 | 0.0% | $80.78 | +36.2% | COM | 929740108 |
| IEV | ISHARES TR | 50 | $2 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +80.0% | COM | 577081102 |
| DAL | DELTA AIR LINES INC DEL | 57 | $2 | 0.0% | $43.65 | -3.1% | COM NEW | 247361702 |
| ADNT | ADIENT PLC | 50 | $2 | 0.0% | $22.53 | +76.9% | ORD SHS | G0084W101 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $109.04 | -23.4% | COM SER C | 530307305 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $73.62 | +9.0% | COM CL A | 25659T107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +22.5% | SHS | G66721104 |
| RNG | RINGCENTRAL INC | 55 | $2 | 0.0% | $367.69 | -91.0% | CL A | 76680R206 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $2 | 0.0% | $28.38 | +7.9% | COM NEW | 962166104 |
| — | NIKOLA CORP | 1,000 | $2 | 0.0% | $10.00 | — | COM | 654110105 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $56.56 | +44.4% | ORD SHS | H01301128 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $266.89 | -39.0% | CL A | 833445109 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1 | 0.0% | $45.24 | -65.6% | CLASS A COM | 25400Q105 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $185.28 | -25.5% | COM CL A | 009066101 |
| BYND | BEYOND MEAT INC | 135 | $1 | 0.0% | $16.47 | -20.8% | COM | 08862E109 |
| AI | C3 AI INC | 50 | $1 | 0.0% | $116.30 | -71.3% | CL A | 12468P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1 | 0.0% | $85.62 | -68.7% | COM | 07373V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1 | 0.0% | $98.68 | -29.7% | CL A | 98980L101 |
| EPC | EDGEWELL PERS CARE CO | 32 | $1 | 0.0% | $29.43 | +25.0% | COM | 28035Q102 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +10.4% | CL A COM | 35137L105 |
| RIG | TRANSOCEAN LTD | 130 | $1 | 0.0% | $5.03 | +62.6% | REG SHS | H8817H100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -15.6% | COM | G65773106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| SOHU | SOHU COM LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $185.50 | -87.4% | COM | 87918A105 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | -23.1% | COM SER A | 530307107 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | -6.0% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S A | 531229813 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $87.36 | +18.3% | COM | 718546104 |
| KODK | EASTMAN KODAK CO | 200 | $1 | 0.0% | $8.55 | -42.8% | COM NEW | 277461406 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -40.6% | COM | 98980M109 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +251.2% | COM NEW | 56400P706 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -28.0% | COM | 23355L106 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $103.23 | -66.9% | COM | 359664109 |
| VIV | TELEFONICA BRASIL SA | 57 | $0 | 0.0% | — | — | NEW ADR | 87936R205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $0 | 0.0% | $115.22 | -79.7% | COM CL A | 76954A103 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $73.51 | -67.1% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $0 | 0.0% | $151.00 | -65.8% | NAMEN AKT | H17182108 |
| — | SPIRIT AIRLS INC | 27 | $0 | 0.0% | $37.04 | — | COM | 848577102 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $8.67 | +28.8% | COM | 67011P100 |
| GM | GENERAL MTRS CO | 12 | $0 | 0.0% | $34.12 | +1.5% | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $56.97 | -84.9% | COM | 28106W103 |
| — | RENT THE RUNWAY INC | 525 | $0 | 0.0% | $7.62 | — | COM CL A | 76010Y103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| — | CANOPY GROWTH CORP | 259 | $0 | 0.0% | $30.81 | — | COM | 138035100 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -70.9% | CL A | 00164V103 |
| C | CITIGROUP INC | 4 | $0 | 0.0% | $54.32 | -25.5% | COM NEW | 172967424 |
| ARVLF | ARRIVAL | 120 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +61.7% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $14.03 | — | COM | 05156X884 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $4.11 | -18.8% | COM | 206787103 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| ATHXQ | ATHERSYS INC NEW | 69 | $0 | 0.0% | $4.36 | -87.5% | COM NEW | 04744L205 |
| FUVV | ARCIMOTO INC | 20 | $0 | 0.0% | $10.91 | -88.9% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| — | DSS INC | 1 | $0 | 0.0% | — | — | COM | 26253C102 |