CIK: 0001803557 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 29, 2024
Total Value ($000): $544,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 450,106 | $196,606 | 36.1% | $368.16 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 968,047 | $68,102 | 12.5% | $65.56 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 236,969 | $42,647 | 7.8% | $142.44 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 131,722 | $28,100 | 5.2% | $169.45 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,776 | $21,322 | 3.9% | $41.30 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 119,456 | $17,577 | 3.2% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,584 | $11,501 | 2.1% | $154.53 | +126.7% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10,310 | 1.9% | $325723.70 | +63.9% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 141,320 | $8,191 | 1.5% | $49.51 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,467 | $5,866 | 1.1% | $107.51 | +70.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,733 | $4,898 | 0.9% | $208.26 | +68.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,355 | $3,700 | 0.7% | $117.10 | +19.7% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 14,140 | $3,419 | 0.6% | $233.74 | — | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 22,193 | $3,128 | 0.6% | $109.01 | +23.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $3,069 | 0.6% | $395.10 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 17,496 | $2,976 | 0.5% | $108.94 | +33.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,903 | $2,917 | 0.5% | $109.13 | +28.9% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 23,716 | $2,644 | 0.5% | $65.68 | +51.9% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 8,146 | $2,532 | 0.5% | $191.57 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 15,295 | $2,397 | 0.4% | $121.58 | +18.1% | COM | 478160104 |
| IJH | ISHARES TR | 7,979 | $2,211 | 0.4% | $223.39 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 13,938 | $2,160 | 0.4% | $76.80 | +76.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2,127 | 0.4% | $298.40 | +61.1% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 34,185 | $2,076 | 0.4% | $62.46 | -14.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,844 | $1,964 | 0.4% | $81.40 | +18.0% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,351 | $1,934 | 0.4% | $158.47 | +41.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,726 | $1,898 | 0.3% | $90.10 | +52.9% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 3,915 | $1,895 | 0.3% | $266.41 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,159 | $1,788 | 0.3% | $245.60 | +19.6% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1,777 | 0.3% | $63.74 | +12.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,670 | $1,775 | 0.3% | $198.00 | +49.3% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 7,325 | $1,738 | 0.3% | $173.59 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 10,112 | $1,717 | 0.3% | $112.77 | +36.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,044 | $1,640 | 0.3% | $71.40 | +35.6% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,956 | $1,638 | 0.3% | $113.64 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 5,287 | $1,583 | 0.3% | $194.67 | +41.2% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,377 | $1,563 | 0.3% | $138.29 | +225.6% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 15,601 | $1,560 | 0.3% | $57.40 | +70.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,329 | $1,482 | 0.3% | $42.22 | +13.6% | COM | 17275R102 |
| KO | COCA COLA CO | 23,411 | $1,380 | 0.3% | $44.53 | +19.6% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1,317 | 0.2% | $146.31 | +55.4% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 6,842 | $1,282 | 0.2% | $110.13 | +42.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,129 | $1,260 | 0.2% | $159.75 | +31.0% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,755 | $1,255 | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 26,001 | $1,241 | 0.2% | $46.58 | — | ESG AWR US AGRGT | 46435U549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,746 | $1,236 | 0.2% | $107.55 | — | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 11,087 | $1,200 | 0.2% | $83.88 | — | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,946 | $1,151 | 0.2% | $175.12 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,011 | $1,129 | 0.2% | $41.72 | +121.1% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,397 | $1,059 | 0.2% | $101.23 | +112.9% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1,033 | 0.2% | $184.76 | -5.2% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,968 | $956 | 0.2% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 78,422 | $956 | 0.2% | $7.57 | +27.2% | COM | 345370860 |
| MCD | MCDONALDS CORP | 3,197 | $948 | 0.2% | $175.72 | +47.2% | COM | 580135101 |
| ADC | AGREE RLTY CORP | 14,834 | $934 | 0.2% | $66.22 | — | COM | 008492100 |
| GOOGL | ALPHABET INC | 6,627 | $926 | 0.2% | $108.45 | +23.0% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,252 | $924 | 0.2% | $56.87 | — | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 8,342 | $912 | 0.2% | $111.71 | -32.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,998 | $880 | 0.2% | $423.60 | -8.4% | COM | 78409V104 |
| TSLA | TESLA INC | 3,390 | $842 | 0.2% | $222.19 | +7.0% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 9,711 | $840 | 0.2% | $62.25 | +17.6% | COM | 681919106 |
| GIS | GENERAL MLS INC | 12,690 | $827 | 0.2% | $42.80 | +39.1% | COM | 370334104 |
| RBLX | ROBLOX CORP | 17,849 | $816 | 0.1% | $53.87 | -31.4% | CL A | 771049103 |
| IWN | ISHARES TR | 4,880 | $758 | 0.1% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 3,151 | $729 | 0.1% | $126.30 | +66.5% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 7,202 | $701 | 0.1% | $65.93 | +33.6% | COM | 291011104 |
| IWM | ISHARES TR | 3,460 | $694 | 0.1% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 6,572 | $677 | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 6,695 | $664 | 0.1% | $105.14 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,306 | $646 | 0.1% | $57.16 | — | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $631 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| MPC | MARATHON PETE CORP | 3,958 | $587 | 0.1% | $53.30 | +166.4% | COM | 56585A102 |
| VDE | VANGUARD WORLD FDS | 4,907 | $575 | 0.1% | $41.50 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 2,517 | $569 | 0.1% | $156.14 | +36.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $568 | 0.1% | $41.76 | -25.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,029 | $556 | 0.1% | $215.94 | +20.0% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 10,713 | $547 | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 4,867 | $537 | 0.1% | $92.37 | +2.8% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 3,260 | $519 | 0.1% | $59.46 | +141.1% | COM | 743315103 |
| WMT | WALMART INC | 3,224 | $508 | 0.1% | $40.25 | +28.3% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $505 | 0.1% | $109.21 | +22.9% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,046 | $499 | 0.1% | $91.74 | +133.9% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $497 | 0.1% | $75.65 | +10.7% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $492 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 16,658 | $480 | 0.1% | $30.31 | -12.9% | COM | 717081103 |
| DOV | DOVER CORP | 3,075 | $473 | 0.1% | $131.17 | +4.2% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $456 | 0.1% | $70.76 | — | US LCAP VA ETF | 808524409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,942 | $446 | 0.1% | $128.31 | +50.9% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 5,282 | $435 | 0.1% | $85.37 | -16.3% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903 | $428 | 0.1% | $118.26 | -0.3% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,037 | $425 | 0.1% | $281.78 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $422 | 0.1% | $107.59 | +31.5% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $422 | 0.1% | $286.07 | +78.7% | COM | 91324P102 |
| EFV | ISHARES TR | 7,952 | $414 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 866 | $414 | 0.1% | $355.65 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 9,061 | $397 | 0.1% | $39.53 | +1.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,883 | $397 | 0.1% | $163.86 | +18.8% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $396 | 0.1% | $51.21 | +25.6% | CL A | 609207105 |
| USB | US BANCORP DEL | 9,029 | $391 | 0.1% | $43.54 | -24.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,103 | $385 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,457 | $379 | 0.1% | $181.54 | +33.7% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,570 | $363 | 0.1% | $160.66 | +27.8% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 4,011 | $362 | 0.1% | $148.79 | -42.1% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $351 | 0.1% | $168.82 | +60.0% | COM | 773903109 |
| DAN | DANA INC | 24,000 | $351 | 0.1% | $14.55 | -14.4% | COM | 235825205 |
| DVN | DEVON ENERGY CORP NEW | 7,624 | $345 | 0.1% | $30.83 | +37.6% | COM | 25179M103 |
| META | META PLATFORMS INC | 967 | $342 | 0.1% | $214.85 | +50.5% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $334 | 0.1% | $11.09 | -10.1% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,972 | $324 | 0.1% | $127.17 | +11.5% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $320 | 0.1% | $210.41 | -14.5% | COM | 502431109 |
| WPP | WPP PLC NEW | 6,666 | $317 | 0.1% | $61.37 | — | ADR | 92937A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $311 | 0.1% | $93.64 | +17.9% | COM | 45866F104 |
| NFLX | NETFLIX INC | 634 | $309 | 0.1% | $32.76 | +33.3% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $306 | 0.1% | $128.41 | -37.1% | COM | 854502101 |
| TJX | TJX COS INC NEW | 3,179 | $298 | 0.1% | $52.48 | +66.3% | COM | 872540109 |
| FISV | FISERV INC | 2,227 | $296 | 0.1% | $101.63 | +20.7% | COM | 337738108 |
| BA | BOEING CO | 1,121 | $292 | 0.1% | $296.75 | -27.9% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,722 | $284 | 0.1% | $83.83 | -17.0% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $279 | 0.1% | $81.92 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 473 | $276 | 0.1% | $326.40 | +76.2% | COM | 532457108 |
| BBY | BEST BUY INC | 3,357 | $263 | 0.0% | $69.71 | -9.0% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 3,406 | $258 | 0.0% | $76.44 | -8.5% | COM | 806407102 |
| IYW | ISHARES TR | 2,100 | $258 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 849 | $257 | 0.0% | $179.47 | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 15,312 | $257 | 0.0% | $17.54 | -18.9% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,048 | $256 | 0.0% | $69.65 | +8.6% | COM | 75513E101 |
| AON | AON PLC | 853 | $248 | 0.0% | $178.56 | +76.6% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 6,034 | $243 | 0.0% | $31.45 | +10.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 802 | $231 | 0.0% | $193.08 | +32.1% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,621 | $227 | 0.0% | $90.03 | +38.6% | COM | 020002101 |
| SLYV | SPDR SER TR | 2,667 | $222 | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 336 | $222 | 0.0% | $360.36 | +59.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 444 | $220 | 0.0% | $17.92 | +158.5% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $214 | 0.0% | $90.40 | — | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 2,286 | $209 | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SER TR | 1,663 | $208 | 0.0% | $108.78 | — | S&P DIVID ETF | 78464A763 |
| FANG | DIAMONDBACK ENERGY INC | 1,334 | $207 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $204 | 0.0% | $99.45 | — | HIGH DIV YLD | 921946406 |
| STE | STERIS PLC | 925 | $203 | 0.0% | $218.97 | -5.2% | SHS USD | G8473T100 |
| LCNB | LCNB CORP | 12,664 | $200 | 0.0% | $12.79 | +1.5% | COM | 50181P100 |
| HAL | HALLIBURTON CO | 5,402 | $195 | 0.0% | $24.66 | +47.8% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 636 | $194 | 0.0% | $169.71 | +43.1% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $190 | 0.0% | $58.74 | -13.7% | SHS | G51502105 |
| IWO | ISHARES TR | 714 | $180 | 0.0% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 473 | $178 | 0.0% | $318.74 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 393 | $178 | 0.0% | $328.81 | +26.9% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,610 | $173 | 0.0% | $61.57 | — | FTSE RAFI 1500 | 46137V597 |
| EL | LAUDER ESTEE COS INC | 1,178 | $172 | 0.0% | $171.54 | -25.9% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 349 | $165 | 0.0% | $252.75 | +76.7% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,530 | $161 | 0.0% | $54.21 | +96.9% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,150 | $151 | 0.0% | $89.92 | +13.5% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 4,447 | $150 | 0.0% | $29.97 | -7.9% | COM | 060505104 |
| PPG | PPG INDS INC | 968 | $145 | 0.0% | $112.51 | +14.5% | COM | 693506107 |
| NUE | NUCOR CORP | 822 | $143 | 0.0% | $103.31 | +48.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,413 | $137 | 0.0% | $76.04 | +10.3% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 1,002 | $128 | 0.0% | $56.10 | +63.0% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 2,033 | $125 | 0.0% | $67.17 | -22.6% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 700 | $125 | 0.0% | $123.07 | +37.6% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 221 | $123 | 0.0% | $262.69 | +78.7% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $120 | 0.0% | $85.88 | +170.6% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 600 | $116 | 0.0% | $113.35 | — | COM | 515098101 |
| DTM | DT MIDSTREAM INC | 2,106 | $115 | 0.0% | $37.89 | +33.9% | COMMON STOCK | 23345M107 |
| VOE | VANGUARD INDEX FDS | 795 | $115 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $114 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| SCHD | SCHWAB STRATEGIC TR | 1,494 | $114 | 0.0% | $66.86 | — | US DIVIDEND EQ | 808524797 |
| CVSA | ADTALEM GLOBAL ED INC | 1,910 | $113 | 0.0% | $44.47 | +20.0% | COM | 00737L103 |
| HRB | BLOCK H & R INC | 2,303 | $111 | 0.0% | $38.26 | +9.5% | COM | 093671105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $110 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 618 | $108 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $105 | 0.0% | $34.10 | +51.2% | COM | 14448C104 |
| USRT | ISHARES TR | 1,850 | $100 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| OGE | OGE ENERGY CORP | 2,738 | $96 | 0.0% | $43.20 | -20.1% | COM | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,600 | $95 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 1,340 | $94 | 0.0% | $49.57 | +28.6% | COM | 842587107 |
| BP | BP PLC | 2,654 | $94 | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $93 | 0.0% | $84.22 | +4.5% | COM | 90337L108 |
| AFL | AFLAC INC | 1,100 | $91 | 0.0% | $45.85 | +67.9% | COM | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $91 | 0.0% | $440.56 | +2.1% | COM | 225310101 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $88 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $87 | 0.0% | $310.94 | -4.1% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 350 | $87 | 0.0% | $236.60 | -14.1% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $78 | 0.0% | $28.19 | — | COM | 293792107 |
| INTC | INTEL CORP | 1,535 | $77 | 0.0% | $39.84 | +0.5% | COM | 458140100 |
| IJJ | ISHARES TR | 660 | $75 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 250 | $74 | 0.0% | $123.01 | +104.2% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $73 | 0.0% | $62.15 | +29.1% | COM | 68902V107 |
| CACI | CACI INTL INC | 225 | $73 | 0.0% | $232.34 | +39.7% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,416 | $73 | 0.0% | $48.63 | -3.3% | COM | 110122108 |
| INTU | INTUIT | 115 | $72 | 0.0% | $379.53 | +43.5% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $71 | 0.0% | $37.17 | +82.4% | COM | 039483102 |
| TGT | TARGET CORP | 499 | $71 | 0.0% | $117.55 | -3.8% | COM | 87612E106 |
| — | SMARTSHEET INC | 1,432 | $68 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| CVS | CVS HEALTH CORP | 866 | $68 | 0.0% | $57.74 | +13.3% | COM | 126650100 |
| PPL | PPL CORP | 2,498 | $68 | 0.0% | $25.91 | -9.0% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 381 | $66 | 0.0% | $164.33 | -33.5% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 463 | $66 | 0.0% | $124.55 | -0.4% | COM | 189054109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $66 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| GNTX | GENTEX CORP | 2,000 | $65 | 0.0% | $28.16 | +9.7% | COM | 371901109 |
| JBL | JABIL INC | 510 | $65 | 0.0% | $45.63 | +177.7% | COM | 466313103 |
| DTD | WISDOMTREE TR | 982 | $64 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| STT | STATE STR CORP | 800 | $62 | 0.0% | $75.12 | -13.7% | COM | 857477103 |
| MCO | MOODYS CORP | 158 | $62 | 0.0% | $219.35 | +55.8% | COM | 615369105 |
| ESGU | ISHARES TR | 588 | $62 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| — | WESTROCK CO | 1,479 | $61 | 0.0% | $39.03 | — | COM | 96145D105 |
| IVW | ISHARES TR | 814 | $61 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 660 | $60 | 0.0% | $77.11 | +7.7% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 345 | $59 | 0.0% | $161.52 | — | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP | 1,559 | $57 | 0.0% | $36.74 | -9.8% | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 300 | $55 | 0.0% | $132.50 | — | COM | 277276101 |
| ADBE | ADOBE INC | 91 | $54 | 0.0% | $294.23 | +96.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 1,072 | $54 | 0.0% | $57.91 | — | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 986 | $54 | 0.0% | $38.52 | +15.9% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 1,310 | $54 | 0.0% | $39.92 | -1.5% | COM | 910047109 |
| EQIX | EQUINIX INC | 67 | $54 | 0.0% | $598.34 | +22.6% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 1,033 | $54 | 0.0% | $31.68 | +61.7% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $53 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $53 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| VPU | VANGUARD WORLD FDS | 375 | $51 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 1,480 | $51 | 0.0% | $27.89 | +10.6% | COM | 126408103 |
| DXCM | DEXCOM INC | 400 | $50 | 0.0% | $120.95 | -15.5% | COM | 252131107 |
| HSY | HERSHEY CO | 264 | $49 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $49 | 0.0% | $34.43 | -17.3% | COM | 29272W109 |
| WDFC | WD 40 CO | 200 | $48 | 0.0% | $174.18 | +23.5% | COM | 929236107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $48 | 0.0% | $149.77 | +48.3% | COM | 053015103 |
| XSD | SPDR SER TR | 212 | $48 | 0.0% | $169.81 | — | S&P SEMICNDCTR | 78464A862 |
| BND | VANGUARD BD INDEX FDS | 631 | $46 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 500 | $46 | 0.0% | $39.85 | +108.3% | COM | 00766T100 |
| MFC | MANULIFE FINL CORP | 2,074 | $46 | 0.0% | $19.10 | +0.6% | COM | 56501R106 |
| EXC | EXELON CORP | 1,265 | $45 | 0.0% | $30.90 | +14.9% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 671 | $45 | 0.0% | $55.81 | — | SPONSORED ADR | 046353108 |
| BLV | VANGUARD BD INDEX FDS | 600 | $45 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| MAS | MASCO CORP | 667 | $45 | 0.0% | $51.45 | +8.9% | COM | 574599106 |
| OKE | ONEOK INC NEW | 633 | $44 | 0.0% | $54.27 | +11.2% | COM | 682680103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $44 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| DD | DUPONT DE NEMOURS INC | 567 | $44 | 0.0% | $21.62 | +34.2% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 147 | $43 | 0.0% | $87.29 | +53.2% | COM | 697435105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $43 | 0.0% | $7.60 | +35.0% | COMMON STOCK | 02128L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $43 | 0.0% | $76.86 | +25.9% | COM | 025932104 |
| MA | MASTERCARD INCORPORATED | 100 | $43 | 0.0% | $321.45 | +23.5% | CL A | 57636Q104 |
| HPQ | HP INC | 1,395 | $42 | 0.0% | $25.35 | +1.6% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 1,093 | $42 | 0.0% | $27.83 | +9.0% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 198 | $42 | 0.0% | $148.26 | +16.2% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 136 | $41 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 545 | $41 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 248 | $41 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 570 | $41 | 0.0% | $53.69 | +10.8% | COM | 281020107 |
| CBU | COMMUNITY BK SYS INC | 780 | $41 | 0.0% | $55.58 | -24.9% | COM | 203607106 |
| SCHF | SCHWAB STRATEGIC TR | 1,092 | $40 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 352 | $40 | 0.0% | $72.41 | +34.5% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 650 | $40 | 0.0% | $27.64 | +89.2% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $40 | 0.0% | $181.10 | +15.6% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 274 | $40 | 0.0% | $116.42 | +1.6% | COM | 747525103 |
| — | MARATHON OIL CORP | 1,631 | $39 | 0.0% | $10.52 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $39 | 0.0% | $46.51 | -46.8% | COM | 844741108 |
| NOW | SERVICENOW INC | 53 | $37 | 0.0% | $71.80 | +75.5% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 142 | $37 | 0.0% | $168.53 | +39.0% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 3,152 | $36 | 0.0% | $17.86 | -39.6% | COM SER A | 934423104 |
| ARTY | ISHARES TR | 1,029 | $36 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| STZ | CONSTELLATION BRANDS INC | 145 | $35 | 0.0% | $206.88 | +10.2% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 60 | $34 | 0.0% | $204.61 | +126.1% | COM | 911363109 |
| BHP | BHP GROUP LTD | 500 | $34 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| BLD | TOPBUILD CORP | 90 | $34 | 0.0% | $201.18 | +42.3% | COM | 89055F103 |
| O | REALTY INCOME CORP | 580 | $33 | 0.0% | $53.80 | -13.6% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 850 | $33 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 195 | $33 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 404 | $33 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $33 | 0.0% | $15.93 | — | COM | 56064K100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $32 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 163 | $32 | 0.0% | $120.11 | +43.9% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 675 | $32 | 0.0% | $61.30 | -34.5% | COM | 25746U109 |
| RGEN | REPLIGEN CORP | 175 | $31 | 0.0% | $181.94 | -14.4% | COM | 759916109 |
| AMAT | APPLIED MATLS INC | 189 | $31 | 0.0% | $129.11 | +11.7% | COM | 038222105 |
| EEM | ISHARES TR | 751 | $30 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 99 | $30 | 0.0% | $184.89 | +51.9% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 217 | $30 | 0.0% | $143.66 | -19.3% | COM | 256677105 |
| IWD | ISHARES TR | 176 | $29 | 0.0% | $136.36 | — | RUS 1000 VAL ETF | 464287598 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $29 | 0.0% | $30.96 | +41.9% | COM | 981811102 |
| MRNA | MODERNA INC | 288 | $29 | 0.0% | $76.00 | +10.7% | COM | 60770K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $28 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| WEC | WEC ENERGY GROUP INC | 333 | $28 | 0.0% | $84.06 | -9.3% | COM | 92939U106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $28 | 0.0% | $40.43 | -68.4% | COM NEW | 09062W204 |
| L | LOEWS CORP | 400 | $28 | 0.0% | $55.15 | +19.8% | COM | 540424108 |
| ZS | ZSCALER INC | 124 | $27 | 0.0% | $189.19 | -2.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 442 | $27 | 0.0% | $187.21 | -69.5% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 108 | $27 | 0.0% | $202.58 | — | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $27 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| RMAX | RE MAX HLDGS INC | 2,000 | $27 | 0.0% | $18.27 | -40.0% | CL A | 75524W108 |
| IYF | ISHARES TR | 310 | $26 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $26 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| — | MAG SILVER CORP | 2,500 | $26 | 0.0% | $14.32 | — | COM | 55903Q104 |
| LULU | LULULEMON ATHLETICA INC | 50 | $26 | 0.0% | $368.96 | +17.1% | COM | 550021109 |
| ENB | ENBRIDGE INC | 695 | $25 | 0.0% | $26.02 | +13.0% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 156 | $25 | 0.0% | $88.83 | +61.2% | COM | 872590104 |
| MET | METLIFE INC | 375 | $25 | 0.0% | $57.65 | +1.9% | COM | 59156R108 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $25 | 0.0% | $62.29 | +116.4% | COM | 740444104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $24 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 308 | $24 | 0.0% | $32.09 | +112.7% | CL C | 24703L202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $23 | 0.0% | $66.93 | -5.3% | COM | 34964C106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $23 | 0.0% | $18.49 | +81.5% | COM | 53803X105 |
| — | KELLANOVA | 400 | $22 | 0.0% | $53.59 | -9.0% | COM | 487836108 |
| COHR | COHERENT CORP | 500 | $22 | 0.0% | $47.89 | -24.7% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $22 | 0.0% | $47.25 | +143.7% | COM | 21037T109 |
| RUN | SUNRUN INC | 1,100 | $22 | 0.0% | $62.08 | -79.6% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,271 | $22 | 0.0% | $13.59 | +13.0% | COM | 42824C109 |
| NVS | NOVARTIS AG | 210 | $21 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 46 | $21 | 0.0% | $177.66 | +129.2% | COM | 701094104 |
| SPSM | SPDR SER TR | 500 | $21 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 670 | $20 | 0.0% | $25.97 | +4.5% | COM | 219350105 |
| CMA | COMERICA INC | 364 | $20 | 0.0% | $50.64 | -19.7% | COM | 200340107 |
| — | BLACKROCK INC | 25 | $20 | 0.0% | $569.94 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20 | 0.0% | $56.90 | +0.7% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 525 | $20 | 0.0% | $31.88 | — | FINANCIAL | 81369Y605 |
| FNB | F N B CORP | 1,385 | $19 | 0.0% | $9.60 | +14.9% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $19 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| RWR | SPDR SER TR | 190 | $18 | 0.0% | $101.67 | — | DJ REIT ETF | 78464A607 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $18 | 0.0% | $8.60 | — | COM | 649445103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $17 | 0.0% | $25.57 | — | COM | 45378A106 |
| SHW | SHERWIN WILLIAMS CO | 54 | $17 | 0.0% | $233.26 | +13.2% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $17 | 0.0% | $68.70 | +34.1% | CL A | 339750101 |
| CTVA | CORTEVA INC | 341 | $16 | 0.0% | $26.25 | +77.3% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 94 | $16 | 0.0% | $116.73 | +24.6% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 799 | $16 | 0.0% | $13.02 | +8.6% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 105 | $16 | 0.0% | $113.48 | +3.0% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 160 | $15 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| WS | WORTHINGTON STL INC | 500 | $14 | 0.0% | $27.30 | 0.0% | COM SHS | 982104101 |
| LOW | LOWES COS INC | 63 | $14 | 0.0% | $149.29 | +30.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 150 | $14 | 0.0% | $78.37 | -4.5% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14 | 0.0% | $111.47 | -0.2% | COM | 494368103 |
| ESGE | ISHARES INC | 424 | $14 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $14 | 0.0% | $10.07 | — | COM | 592834105 |
| IWS | ISHARES TR | 116 | $13 | 0.0% | $112.07 | — | RUS MDCP VAL ETF | 464287473 |
| XHE | SPDR SER TR | 160 | $13 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| — | TOTALENERGIES SE | 200 | $13 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| CORP | PIMCO ETF TR | 138 | $13 | 0.0% | $91.61 | — | INV GRD CRP BD | 72201R817 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $13 | 0.0% | $131.26 | -16.7% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 227 | $13 | 0.0% | $52.28 | -0.0% | COM | 125896100 |
| MITK | MITEK SYS INC | 1,000 | $13 | 0.0% | $13.83 | -19.4% | COM NEW | 606710200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13 | 0.0% | $66.93 | +18.6% | COM NEW | 12541W209 |
| — | SUPERIOR INDS INTL INC | 4,000 | $13 | 0.0% | $3.55 | — | COM | 868168105 |
| SJM | SMUCKER J M CO | 101 | $13 | 0.0% | $121.06 | -11.8% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 131 | $13 | 0.0% | $75.66 | +21.8% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 136 | $13 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $12 | 0.0% | $40.33 | +32.5% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 165 | $12 | 0.0% | $78.79 | — | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 133 | $12 | 0.0% | $71.12 | +16.7% | COM | 95040Q104 |
| MASI | MASIMO CORP | 100 | $12 | 0.0% | $192.01 | -51.5% | COM | 574795100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $12 | 0.0% | $10.15 | -5.5% | COM | 174903104 |
| — | KOREA FD INC | 500 | $12 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| NGVT | INGEVITY CORP | 246 | $12 | 0.0% | $65.17 | -36.3% | COM | 45688C107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $11 | 0.0% | $5.47 | — | COM | 00306J109 |
| MBWM | MERCANTILE BK CORP | 283 | $11 | 0.0% | $27.83 | +16.9% | COM | 587376104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $11 | 0.0% | $49.99 | +33.9% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 230 | $11 | 0.0% | $42.40 | -3.2% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 1,324 | $11 | 0.0% | $10.48 | — | COM | 23325P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $11 | 0.0% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 65 | $11 | 0.0% | $150.99 | +13.8% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $11 | 0.0% | $185.38 | — | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 50 | $11 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $11 | 0.0% | $106.50 | +1.7% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $11 | 0.0% | $210.75 | +50.8% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $11 | 0.0% | $34.46 | +47.5% | CL A | 499049104 |
| EFG | ISHARES TR | 110 | $11 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| JOBY | JOBY AVIATION INC | 1,582 | $11 | 0.0% | $6.16 | 0.0% | COMMON STOCK | G65163100 |
| NVO | NOVO-NORDISK A S | 100 | $10 | 0.0% | $126.39 | — | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 149 | $10 | 0.0% | $45.11 | +33.5% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10 | 0.0% | $49.21 | +4.9% | COM | 636180101 |
| HGTY | HAGERTY INC | 1,275 | $10 | 0.0% | $11.84 | -31.0% | CL A COM | 405166109 |
| VTRS | VIATRIS INC | 897 | $10 | 0.0% | $12.78 | -32.0% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 1,097 | $10 | 0.0% | $13.47 | -42.9% | CL A | 904311107 |
| SNAP | SNAP INC | 560 | $9 | 0.0% | $72.25 | -83.0% | CL A | 83304A106 |
| ICSH | ISHARES TR | 188 | $9 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| — | INARI MED INC | 140 | $9 | 0.0% | $71.43 | — | COM | 45332Y109 |
| CEVA | CEVA INC | 400 | $9 | 0.0% | $59.48 | -65.4% | COM | 157210105 |
| VRSK | VERISK ANALYTICS INC | 38 | $9 | 0.0% | $145.77 | +60.2% | COM | 92345Y106 |
| ALV | AUTOLIV INC | 82 | $9 | 0.0% | $71.21 | +33.0% | COM | 052800109 |
| ACHR | ARCHER AVIATION INC | 1,470 | $9 | 0.0% | $2.82 | +101.2% | COM CL A | 03945R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $9 | 0.0% | $19.10 | -84.9% | COM | 683712103 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $9 | 0.0% | $84.69 | -16.6% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $9 | 0.0% | $643.25 | +27.3% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $9 | 0.0% | $120.35 | -56.5% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 45 | $9 | 0.0% | $145.47 | +14.6% | COM | 89417E109 |
| METC | RAMACO RES INC | 497 | $9 | 0.0% | $13.55 | 0.0% | COM CL A | 75134P600 |
| SPIB | SPDR SER TR | 259 | $9 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| YUM | YUM BRANDS INC | 64 | $8 | 0.0% | $87.70 | +36.5% | COM | 988498101 |
| NET | CLOUDFLARE INC | 100 | $8 | 0.0% | $65.56 | +6.7% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 196 | $8 | 0.0% | $50.83 | -8.4% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 59 | $8 | 0.0% | $134.60 | — | SHS | H84989104 |
| ESML | ISHARES TR | 218 | $8 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $100.80 | +29.7% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $8 | 0.0% | $50.45 | +11.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 100 | $8 | 0.0% | $74.68 | -3.3% | COM | 375558103 |
| — | PIONEER NAT RES CO | 36 | $8 | 0.0% | $163.58 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 78 | $8 | 0.0% | $79.07 | +9.6% | COM | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 100 | $8 | 0.0% | $82.21 | -9.6% | COM | 56418H100 |
| LIT | GLOBAL X FDS | 155 | $8 | 0.0% | $59.98 | — | LITHIUM BTRY ETF | 37954Y855 |
| CNC | CENTENE CORP DEL | 106 | $8 | 0.0% | $54.25 | +33.0% | COM | 15135B101 |
| — | WOLFSPEED INC | 177 | $8 | 0.0% | $79.69 | — | COM | 977852102 |
| CCJ | CAMECO CORP | 175 | $8 | 0.0% | $25.34 | +64.3% | COM | 13321L108 |
| ALIT | ALIGHT INC | 845 | $7 | 0.0% | $10.04 | -29.7% | COM CL A | 01626W101 |
| — | PHYSICIANS RLTY TR | 540 | $7 | 0.0% | $18.52 | — | COM | 71943U104 |
| DVY | ISHARES TR | 61 | $7 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 26 | $7 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| BEEM | BEAM GLOBAL | 1,000 | $7 | 0.0% | $12.58 | -50.2% | COM | 07373B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $7 | 0.0% | $311.72 | -44.0% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 101 | $7 | 0.0% | $67.12 | — | SPONSORED ADS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $7 | 0.0% | $126.70 | — | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 77 | $7 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| XYZ | BLOCK INC | 85 | $7 | 0.0% | $157.20 | -64.0% | CL A | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6 | 0.0% | $62.07 | -10.7% | ORDINARY SHARES | G39387108 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $360.33 | +1.3% | COM | 244199105 |
| CCL | CARNIVAL CORP | 304 | $6 | 0.0% | $23.59 | -38.5% | UNIT 99/99/9999 | 143658300 |
| URA | GLOBAL X FDS | 200 | $6 | 0.0% | $10.00 | — | GLOBAL X URANIUM | 37954Y871 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5 | 0.0% | $44.25 | — | SENIOR LN FD | 33738D309 |
| COP | CONOCOPHILLIPS | 43 | $5 | 0.0% | $77.49 | +41.6% | COM | 20825C104 |
| SNY | SANOFI | 100 | $5 | 0.0% | $43.39 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 13 | $5 | 0.0% | $250.71 | +33.0% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31 | $5 | 0.0% | $124.50 | +9.1% | COM | 49338L103 |
| OGN | ORGANON & CO | 336 | $5 | 0.0% | $27.06 | -54.5% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5 | 0.0% | $22.39 | +35.5% | COM | 867224107 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $5 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $5 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| VLO | VALERO ENERGY CORP | 36 | $5 | 0.0% | $123.00 | -3.0% | COM | 91913Y100 |
| KR | KROGER CO | 100 | $5 | 0.0% | $38.48 | +10.2% | COM | 501044101 |
| KD | KYNDRYL HLDGS INC | 215 | $4 | 0.0% | $19.53 | -12.5% | COMMON STOCK | 50155Q100 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4 | 0.0% | $43.29 | -19.5% | COM | 958102105 |
| VLTO | VERALTO CORP | 50 | $4 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 104 | $4 | 0.0% | $26.45 | +14.8% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $4 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47 | $4 | 0.0% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| FCX | FREEPORT-MCMORAN INC | 86 | $4 | 0.0% | $34.23 | +4.9% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 418 | $4 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| BRCC | BRC INC | 1,000 | $4 | 0.0% | $9.05 | -61.9% | COM CL A | 05601U105 |
| PCG | PG&E CORP | 200 | $4 | 0.0% | $8.47 | +97.1% | COM | 69331C108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $14.08 | +137.6% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 29 | $4 | 0.0% | $35.97 | +186.3% | CL A COM | 23804L103 |
| AXGN | AXOGEN INC | 500 | $3 | 0.0% | $14.78 | -62.4% | COM | 05463X106 |
| — | ETF SER SOLUTIONS | 500 | $3 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| NIO | NIO INC | 355 | $3 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| MPLX | MPLX LP | 85 | $3 | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3 | 0.0% | $12.24 | -49.3% | SHS NEW | M51474118 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3 | 0.0% | $41.68 | -15.0% | COM NEW | 247361702 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3 | 0.0% | $15.21 | -11.5% | COM CL A | 09581B103 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| WAB | WABTEC | 23 | $3 | 0.0% | $80.78 | +38.2% | COM | 929740108 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -36.4% | COM | 443573100 |
| EWC | ISHARES INC | 79 | $3 | 0.0% | $32.56 | — | MSCI CDA ETF | 464286509 |
| TDC | TERADATA CORP DEL | 64 | $3 | 0.0% | $27.81 | +61.7% | COM | 88076W103 |
| CRNC | CERENCE INC | 139 | $3 | 0.0% | $78.38 | -77.8% | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 174 | $3 | 0.0% | $14.31 | -6.0% | COM | 30212W100 |
| IEV | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +6.5% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 10 | $2 | 0.0% | $266.89 | -36.6% | CL A | 833445109 |
| RNG | RINGCENTRAL INC | 55 | $2 | 0.0% | $367.69 | -91.9% | CL A | 76680R206 |
| C | CITIGROUP INC | 36 | $2 | 0.0% | $42.79 | -3.4% | COM NEW | 172967424 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +64.0% | COM | 577081102 |
| ADNT | ADIENT PLC | 50 | $2 | 0.0% | $22.53 | +52.4% | ORD SHS | G0084W101 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $73.62 | +9.9% | COM CL A | 25659T107 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $2 | 0.0% | $28.38 | +2.6% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $2 | 0.0% | $109.04 | -27.9% | COM SER C | 530307305 |
| ALC | ALCON AG | 20 | $2 | 0.0% | $56.56 | +29.7% | ORD SHS | H01301128 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1 | 0.0% | $45.24 | -63.9% | CLASS A COM | 25400Q105 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1 | 0.0% | $25.22 | 0.0% | COM | 174610105 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $185.28 | -30.4% | COM CL A | 009066101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1 | 0.0% | $85.62 | -71.0% | COM | 07373V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1 | 0.0% | $98.68 | -33.0% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 135 | $1 | 0.0% | $16.47 | -52.3% | COM | 08862E109 |
| GM | GENERAL MTRS CO | 30 | $1 | 0.0% | $31.79 | -4.9% | COM | 37045V100 |
| TDOC | TELADOC HEALTH INC | 50 | $1 | 0.0% | $185.50 | -90.1% | COM | 87918A105 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +2.2% | CL A COM | 35137L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -10.2% | COM | G65773106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | -9.6% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S A | 531229813 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -46.3% | COM | 98980M109 |
| SOHU | SOHU COM LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| PSX | PHILLIPS 66 | 7 | $1 | 0.0% | $87.36 | +27.1% | COM | 718546104 |
| — | NIKOLA CORP | 1,000 | $1 | 0.0% | $10.00 | — | COM | 654110105 |
| RIG | TRANSOCEAN LTD | 130 | $1 | 0.0% | $5.03 | +33.1% | REG SHS | H8817H100 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | -27.6% | COM SER A | 530307107 |
| ENPH | ENPHASE ENERGY INC | 6 | $1 | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| KLG | WK KELLOGG CO | 50 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +198.6% | COM NEW | 56400P706 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -63.6% | NAMEN AKT | H17182108 |
| VIV | TELEFONICA BRASIL SA | 57 | $1 | 0.0% | — | — | NEW ADR | 87936R205 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -30.2% | COM | 23355L106 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $1 | 0.0% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| FLGT | FULGENT GENETICS INC | 20 | $1 | 0.0% | $103.23 | -74.1% | COM | 359664109 |
| — | BROOKFIELD RENEWABLE CORP | 19 | $1 | 0.0% | $28.84 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 20 | $1 | 0.0% | $73.51 | -68.4% | COM | 707569109 |
| EDIT | EDITAS MEDICINE INC | 50 | $1 | 0.0% | $56.97 | -84.6% | COM | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $0 | 0.0% | $115.22 | -83.7% | COM CL A | 76954A103 |
| — | SPIRIT AIRLS INC | 27 | $0 | 0.0% | $37.04 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| DNOW | NOW INC | 36 | $0 | 0.0% | $8.67 | +26.4% | COM | 67011P100 |
| STLA | STELLANTIS N.V | 17 | $0 | 0.0% | $23.35 | — | SHS | N82405106 |
| RACE | FERRARI N V | 1 | $0 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -64.4% | CL A | 00164V103 |
| — | RENT THE RUNWAY INC | 525 | $0 | 0.0% | $7.62 | — | COM CL A | 76010Y103 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| ARVLF | ARRIVAL | 120 | $0 | 0.0% | $3.16 | -63.7% | COM NEW | L0423Q124 |
| CGC | CANOPY GROWTH CORP | 25 | $0 | 0.0% | $5.96 | 0.0% | COM NEW | 138035704 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +38.8% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $0 | 0.0% | $14.03 | — | COM | 05156X884 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $4.11 | -23.0% | COM | 206787103 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| AGNC | AGNC INVT CORP | 3 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| FUVV | ARCIMOTO INC | 20 | $0 | 0.0% | $10.91 | -93.4% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |