Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $544M (100.0% shares, 0.0% debt)

Holdings (524)

VOO VANGUARD INDEX FDS 36.1%

Value $197M Shares 450,106 Est. Cost $368.16 Unrealized —

IEFA ISHARES TR 12.5%

Value $68.1M Shares 968,047 Est. Cost $65.56 Unrealized —

VBR VANGUARD INDEX FDS 7.8%

Value $42.65M Shares 236,969 Est. Cost $142.44 Unrealized —

VB VANGUARD INDEX FDS 5.2%

Value $28.1M Shares 131,722 Est. Cost $169.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $21.32M Shares 518,776 Est. Cost $41.30 Unrealized —

QUAL ISHARES TR 3.2%

Value $17.58M Shares 119,456 Est. Cost $100.71 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $11.5M Shares 30,584 Est. Cost $154.53 Unrealized +126.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.9%

Value $10.31M Shares 19 Est. Cost $325723.70 Unrealized +63.9%

VXUS VANGUARD STAR FDS 1.5%

Value $8.191M Shares 141,320 Est. Cost $49.51 Unrealized —

AAPL APPLE INC 1.1%

Value $5.866M Shares 30,467 Est. Cost $107.51 Unrealized +70.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $4.898M Shares 13,733 Est. Cost $208.26 Unrealized +68.5%

AMZN AMAZON COM INC 0.7%

Value $3.7M Shares 24,355 Est. Cost $117.10 Unrealized +19.7%

VBK VANGUARD INDEX FDS 0.6%

Value $3.419M Shares 14,140 Est. Cost $233.74 Unrealized —

GOOG ALPHABET INC 0.6%

Value $3.128M Shares 22,193 Est. Cost $109.01 Unrealized +23.5%

SPY SPDR S&P 500 ETF TR 0.6%

Value $3.069M Shares 6,456 Est. Cost $395.10 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $2.976M Shares 17,496 Est. Cost $108.94 Unrealized +33.0%

PG PROCTER AND GAMBLE CO 0.5%

Value $2.917M Shares 19,903 Est. Cost $109.13 Unrealized +28.9%

RJF RAYMOND JAMES FINL INC 0.5%

Value $2.644M Shares 23,716 Est. Cost $65.68 Unrealized +51.9%

VUG VANGUARD INDEX FDS 0.5%

Value $2.532M Shares 8,146 Est. Cost $191.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $2.397M Shares 15,295 Est. Cost $121.58 Unrealized +18.1%

IJH ISHARES TR 0.4%

Value $2.211M Shares 7,979 Est. Cost $223.39 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.16M Shares 13,938 Est. Cost $76.80 Unrealized +76.7%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.127M Shares 4,008 Est. Cost $298.40 Unrealized +61.1%

NEE NEXTERA ENERGY INC 0.4%

Value $2.076M Shares 34,185 Est. Cost $62.46 Unrealized -14.4%

ABT ABBOTT LABS 0.4%

Value $1.964M Shares 17,844 Est. Cost $81.40 Unrealized +18.0%

CRM SALESFORCE INC 0.4%

Value $1.934M Shares 7,351 Est. Cost $158.47 Unrealized +41.1%

CVX CHEVRON CORP NEW 0.3%

Value $1.898M Shares 12,726 Est. Cost $90.10 Unrealized +52.9%

VGT VANGUARD WORLD FDS 0.3%

Value $1.895M Shares 3,915 Est. Cost $266.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.788M Shares 5,159 Est. Cost $245.60 Unrealized +19.6%

CL COLGATE PALMOLIVE CO 0.3%

Value $1.777M Shares 22,299 Est. Cost $63.74 Unrealized +12.5%

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.775M Shares 5,670 Est. Cost $198.00 Unrealized +49.3%

VTI VANGUARD INDEX FDS 0.3%

Value $1.738M Shares 7,325 Est. Cost $173.59 Unrealized —

PEP PEPSICO INC 0.3%

Value $1.717M Shares 10,112 Est. Cost $112.77 Unrealized +36.3%

MRK MERCK & CO INC 0.3%

Value $1.64M Shares 15,044 Est. Cost $71.40 Unrealized +35.6%

VTV VANGUARD INDEX FDS 0.3%

Value $1.638M Shares 10,956 Est. Cost $113.64 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $1.583M Shares 5,287 Est. Cost $194.67 Unrealized +41.2%

MCK MCKESSON CORP 0.3%

Value $1.563M Shares 3,377 Est. Cost $138.29 Unrealized +225.6%

XOM EXXON MOBIL CORP 0.3%

Value $1.56M Shares 15,601 Est. Cost $57.40 Unrealized +70.0%

CSCO CISCO SYS INC 0.3%

Value $1.482M Shares 29,329 Est. Cost $42.22 Unrealized +13.6%

KO COCA COLA CO 0.3%

Value $1.38M Shares 23,411 Est. Cost $44.53 Unrealized +19.6%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.317M Shares 5,028 Est. Cost $146.31 Unrealized +55.4%

AXP AMERICAN EXPRESS CO 0.2%

Value $1.282M Shares 6,842 Est. Cost $110.13 Unrealized +42.6%

UNP UNION PAC CORP 0.2%

Value $1.26M Shares 5,129 Est. Cost $159.75 Unrealized +31.0%

VV VANGUARD INDEX FDS 0.2%

Value $1.255M Shares 5,755 Est. Cost $150.66 Unrealized —

EAGG ISHARES TR 0.2%

Value $1.241M Shares 26,001 Est. Cost $46.58 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.236M Shares 10,746 Est. Cost $107.55 Unrealized —

IJR ISHARES TR 0.2%

Value $1.2M Shares 11,087 Est. Cost $83.88 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.151M Shares 4,946 Est. Cost $175.12 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.129M Shares 1,011 Est. Cost $41.72 Unrealized +121.1%

ETN EATON CORP PLC 0.2%

Value $1.059M Shares 4,397 Est. Cost $101.23 Unrealized +112.9%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $1.033M Shares 4,783 Est. Cost $184.76 Unrealized -5.2%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $956K Shares 19,968 Est. Cost $47.48 Unrealized —

F FORD MTR CO DEL 0.2%

Value $956K Shares 78,422 Est. Cost $7.57 Unrealized +27.2%

MCD MCDONALDS CORP 0.2%

Value $948K Shares 3,197 Est. Cost $175.72 Unrealized +47.2%

ADC AGREE RLTY CORP 0.2%

Value $934K Shares 14,834 Est. Cost $66.22 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $926K Shares 6,627 Est. Cost $108.45 Unrealized +23.0%

PRF INVESCO EXCHANGE TRADED FD T 0.2%

Value $924K Shares 26,252 Est. Cost $56.87 Unrealized —

Value $912K Shares 8,342 Est. Cost $111.71 Unrealized -32.4%

SPGI S&P GLOBAL INC 0.2%

Value $880K Shares 1,998 Est. Cost $423.60 Unrealized -8.4%

TSLA TESLA INC 0.2%

Value $842K Shares 3,390 Est. Cost $222.19 Unrealized +7.0%

OMC OMNICOM GROUP INC 0.2%

Value $840K Shares 9,711 Est. Cost $62.25 Unrealized +17.6%

GIS GENERAL MLS INC 0.2%

Value $827K Shares 12,690 Est. Cost $42.80 Unrealized +39.1%

RBLX ROBLOX CORP 0.1%

Value $816K Shares 17,849 Est. Cost $53.87 Unrealized -31.4%

IWN ISHARES TR 0.1%

Value $758K Shares 4,880 Est. Cost $123.39 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $729K Shares 3,151 Est. Cost $126.30 Unrealized +66.5%

EMR EMERSON ELEC CO 0.1%

Value $701K Shares 7,202 Est. Cost $65.93 Unrealized +33.6%

IWM ISHARES TR 0.1%

Value $694K Shares 3,460 Est. Cost $164.44 Unrealized —

IJS ISHARES TR 0.1%

Value $677K Shares 6,572 Est. Cost $91.72 Unrealized —

AGG ISHARES TR 0.1%

Value $664K Shares 6,695 Est. Cost $105.14 Unrealized —

IWR ISHARES TR 0.1%

Value $646K Shares 8,306 Est. Cost $57.16 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $631K Shares 12,183 Est. Cost $47.11 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $587K Shares 3,958 Est. Cost $53.30 Unrealized +166.4%

VDE VANGUARD WORLD FDS 0.1%

Value $575K Shares 4,907 Est. Cost $41.50 Unrealized —

CB CHUBB LIMITED 0.1%

Value $569K Shares 2,517 Est. Cost $156.14 Unrealized +36.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $568K Shares 15,068 Est. Cost $41.76 Unrealized -25.8%

APD AIR PRODS & CHEMS INC 0.1%

Value $556K Shares 2,029 Est. Cost $215.94 Unrealized +20.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $547K Shares 10,713 Est. Cost $49.66 Unrealized —

DTE DTE ENERGY CO 0.1%

Value $537K Shares 4,867 Est. Cost $92.37 Unrealized +2.8%

PGR PROGRESSIVE CORP 0.1%

Value $519K Shares 3,260 Est. Cost $59.46 Unrealized +141.1%

WMT WALMART INC 0.1%

Value $508K Shares 3,224 Est. Cost $40.25 Unrealized +28.3%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $505K Shares 3,214 Est. Cost $109.21 Unrealized +22.9%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $499K Shares 2,046 Est. Cost $91.74 Unrealized +133.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $497K Shares 5,278 Est. Cost $75.65 Unrealized +10.7%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $492K Shares 13,216 Est. Cost $31.63 Unrealized —

PFE PFIZER INC 0.1%

Value $480K Shares 16,658 Est. Cost $30.31 Unrealized -12.9%

DOV DOVER CORP 0.1%

Value $473K Shares 3,075 Est. Cost $131.17 Unrealized +4.2%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $456K Shares 6,511 Est. Cost $70.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $446K Shares 1,942 Est. Cost $128.31 Unrealized +50.9%

MDT MEDTRONIC PLC 0.1%

Value $435K Shares 5,282 Est. Cost $85.37 Unrealized -16.3%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $428K Shares 2,903 Est. Cost $118.26 Unrealized -0.3%

QQQ INVESCO QQQ TR 0.1%

Value $425K Shares 1,037 Est. Cost $281.78 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $422K Shares 2,582 Est. Cost $107.59 Unrealized +31.5%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $422K Shares 801 Est. Cost $286.07 Unrealized +78.7%

EFV ISHARES TR 0.1%

Value $414K Shares 7,952 Est. Cost $35.67 Unrealized —

IVV ISHARES TR 0.1%

Value $414K Shares 866 Est. Cost $355.65 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $397K Shares 9,061 Est. Cost $39.53 Unrealized +1.4%

CME CME GROUP INC 0.1%

Value $397K Shares 1,883 Est. Cost $163.86 Unrealized +18.8%

MDLZ MONDELEZ INTL INC 0.1%

Value $396K Shares 5,470 Est. Cost $51.21 Unrealized +25.6%

USB US BANCORP DEL 0.1%

Value $391K Shares 9,029 Est. Cost $43.54 Unrealized -24.0%

EFA ISHARES TR 0.1%

Value $385K Shares 5,103 Est. Cost $67.71 Unrealized —

V VISA INC 0.1%

Value $379K Shares 1,457 Est. Cost $181.54 Unrealized +33.7%

IQV IQVIA HLDGS INC 0.1%

Value $363K Shares 1,570 Est. Cost $160.66 Unrealized +27.8%

DIS DISNEY WALT CO 0.1%

Value $362K Shares 4,011 Est. Cost $148.79 Unrealized -42.1%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $351K Shares 1,132 Est. Cost $168.82 Unrealized +60.0%

DAN DANA INC 0.1%

Value $351K Shares 24,000 Est. Cost $14.55 Unrealized -14.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $345K Shares 7,624 Est. Cost $30.83 Unrealized +37.6%

META META PLATFORMS INC 0.1%

Value $342K Shares 967 Est. Cost $214.85 Unrealized +50.5%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $334K Shares 26,272 Est. Cost $11.09 Unrealized -10.1%

DRI DARDEN RESTAURANTS INC 0.1%

Value $324K Shares 1,972 Est. Cost $127.17 Unrealized +11.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $320K Shares 1,520 Est. Cost $210.41 Unrealized -14.5%

WPP WPP PLC NEW 0.1%

Value $317K Shares 6,666 Est. Cost $61.37 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $311K Shares 2,421 Est. Cost $93.64 Unrealized +17.9%

NFLX NETFLIX INC 0.1%

Value $309K Shares 634 Est. Cost $32.76 Unrealized +33.3%

SWK STANLEY BLACK & DECKER INC 0.1%

Value $306K Shares 3,123 Est. Cost $128.41 Unrealized -37.1%

TJX TJX COS INC NEW 0.1%

Value $298K Shares 3,179 Est. Cost $52.48 Unrealized +66.3%

FISV FISERV INC 0.1%

Value $296K Shares 2,227 Est. Cost $101.63 Unrealized +20.7%

BA BOEING CO 0.1%

Value $292K Shares 1,121 Est. Cost $296.75 Unrealized -27.9%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $284K Shares 3,722 Est. Cost $83.83 Unrealized -17.0%

BIV VANGUARD BD INDEX FDS 0.1%

Value $279K Shares 3,650 Est. Cost $81.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $276K Shares 473 Est. Cost $326.40 Unrealized +76.2%

BBY BEST BUY INC 0.0%

Value $263K Shares 3,357 Est. Cost $69.71 Unrealized -9.0%

HSIC HENRY SCHEIN INC 0.0%

Value $258K Shares 3,406 Est. Cost $76.44 Unrealized -8.5%

IYW ISHARES TR 0.0%

Value $258K Shares 2,100 Est. Cost $120.83 Unrealized —

IWF ISHARES TR 0.0%

Value $257K Shares 849 Est. Cost $179.47 Unrealized —

T AT&T INC 0.0%

Value $257K Shares 15,312 Est. Cost $17.54 Unrealized -18.9%

RTX RTX CORPORATION 0.0%

Value $256K Shares 3,048 Est. Cost $69.65 Unrealized +8.6%

AON AON PLC 0.0%

Value $248K Shares 853 Est. Cost $178.56 Unrealized +76.6%

MO ALTRIA GROUP INC 0.0%

Value $243K Shares 6,034 Est. Cost $31.45 Unrealized +10.7%

AMGN AMGEN INC 0.0%

Value $231K Shares 802 Est. Cost $193.08 Unrealized +32.1%

ALL ALLSTATE CORP 0.0%

Value $227K Shares 1,621 Est. Cost $90.03 Unrealized +38.6%

SLYV SPDR SER TR 0.0%

Value $222K Shares 2,667 Est. Cost $83.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $222K Shares 336 Est. Cost $360.36 Unrealized +59.1%

NVDA NVIDIA CORPORATION 0.0%

Value $220K Shares 444 Est. Cost $17.92 Unrealized +158.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $214K Shares 2,425 Est. Cost $90.40 Unrealized —

IYR ISHARES TR 0.0%

Value $209K Shares 2,286 Est. Cost $93.20 Unrealized —

SDY SPDR SER TR 0.0%

Value $208K Shares 1,663 Est. Cost $108.78 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $207K Shares 1,334 Est. Cost $144.29 Unrealized 0.0%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $204K Shares 1,831 Est. Cost $99.45 Unrealized —

STE STERIS PLC 0.0%

Value $203K Shares 925 Est. Cost $218.97 Unrealized -5.2%

LCNB LCNB CORP 0.0%

Value $200K Shares 12,664 Est. Cost $12.79 Unrealized +1.5%

HAL HALLIBURTON CO 0.0%

Value $195K Shares 5,402 Est. Cost $24.66 Unrealized +47.8%

PSA PUBLIC STORAGE 0.0%

Value $194K Shares 636 Est. Cost $169.71 Unrealized +43.1%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $190K Shares 3,298 Est. Cost $58.74 Unrealized -13.7%

IWO ISHARES TR 0.0%

Value $180K Shares 714 Est. Cost $169.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $178K Shares 473 Est. Cost $318.74 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $178K Shares 393 Est. Cost $328.81 Unrealized +26.9%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $173K Shares 4,610 Est. Cost $61.57 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $172K Shares 1,178 Est. Cost $171.54 Unrealized -25.9%

ELV ELEVANCE HEALTH INC 0.0%

Value $165K Shares 349 Est. Cost $252.75 Unrealized +76.7%

ORCL ORACLE CORP 0.0%

Value $161K Shares 1,530 Est. Cost $54.21 Unrealized +96.9%

BX BLACKSTONE INC 0.0%

Value $151K Shares 1,150 Est. Cost $89.92 Unrealized +13.5%

BAC BANK AMERICA CORP 0.0%

Value $150K Shares 4,447 Est. Cost $29.97 Unrealized -7.9%

PPG PPG INDS INC 0.0%

Value $145K Shares 968 Est. Cost $112.51 Unrealized +14.5%

NUE NUCOR CORP 0.0%

Value $143K Shares 822 Est. Cost $103.31 Unrealized +48.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value $137K Shares 1,413 Est. Cost $76.04 Unrealized +10.3%

GE GENERAL ELECTRIC CO 0.0%

Value $128K Shares 1,002 Est. Cost $56.10 Unrealized +63.0%

ES EVERSOURCE ENERGY 0.0%

Value $125K Shares 2,033 Est. Cost $67.17 Unrealized -22.6%

HEI HEICO CORP NEW 0.0%

Value $125K Shares 700 Est. Cost $123.07 Unrealized +37.6%

IDXX IDEXX LABS INC 0.0%

Value $123K Shares 221 Est. Cost $262.69 Unrealized +78.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $120K Shares 535 Est. Cost $85.88 Unrealized +170.6%

LSTR LANDSTAR SYS INC 0.0%

Value $116K Shares 600 Est. Cost $113.35 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $115K Shares 2,106 Est. Cost $37.89 Unrealized +33.9%

VOE VANGUARD INDEX FDS 0.0%

Value $115K Shares 795 Est. Cost $124.69 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $114K Shares 900 Est. Cost $63.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $114K Shares 1,494 Est. Cost $66.86 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $113K Shares 1,910 Est. Cost $44.47 Unrealized +20.0%

HRB BLOCK H & R INC 0.0%

Value $111K Shares 2,303 Est. Cost $38.26 Unrealized +9.5%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $110K Shares 2,100 Est. Cost $44.86 Unrealized —

IWY ISHARES TR 0.0%

Value $108K Shares 618 Est. Cost $97.47 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $105K Shares 1,833 Est. Cost $34.10 Unrealized +51.2%

USRT ISHARES TR 0.0%

Value $100K Shares 1,850 Est. Cost $43.24 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $95,639 Shares 2,738 Est. Cost $43.20 Unrealized -20.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $95,392 Shares 1,600 Est. Cost $57.48 Unrealized —

SO SOUTHERN CO 0.0%

Value $93,961 Shares 1,340 Est. Cost $49.57 Unrealized +28.6%

Value $93,951 Shares 2,654 Est. Cost $33.65 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $93,234 Shares 1,001 Est. Cost $84.22 Unrealized +4.5%

AFL AFLAC INC 0.0%

Value $90,750 Shares 1,100 Est. Cost $45.85 Unrealized +67.9%

CACC CREDIT ACCEP CORP MICH 0.0%

Value $90,565 Shares 170 Est. Cost $440.56 Unrealized +2.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $87,803 Shares 1,140 Est. Cost $75.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $87,039 Shares 258 Est. Cost $310.94 Unrealized -4.1%

ESS ESSEX PPTY TR INC 0.0%

Value $86,779 Shares 350 Est. Cost $236.60 Unrealized -14.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $78,260 Shares 2,970 Est. Cost $28.19 Unrealized —

INTC INTEL CORP 0.0%

Value $77,115 Shares 1,535 Est. Cost $39.84 Unrealized +0.5%

IJJ ISHARES TR 0.0%

Value $75,267 Shares 660 Est. Cost $133.50 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $73,918 Shares 250 Est. Cost $123.01 Unrealized +104.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $73,366 Shares 820 Est. Cost $62.15 Unrealized +29.1%

CACI CACI INTL INC 0.0%

Value $72,869 Shares 225 Est. Cost $232.34 Unrealized +39.7%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $72,655 Shares 1,416 Est. Cost $48.63 Unrealized -3.3%

INTU INTUIT 0.0%

Value $71,879 Shares 115 Est. Cost $379.53 Unrealized +43.5%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $71,065 Shares 984 Est. Cost $37.17 Unrealized +82.4%

TGT TARGET CORP 0.0%

Value $71,049 Shares 499 Est. Cost $117.55 Unrealized -3.8%

— SMARTSHEET INC 0.0%

Value $68,479 Shares 1,432 Est. Cost $47.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $68,380 Shares 866 Est. Cost $57.74 Unrealized +13.3%

PPL PPL CORP 0.0%

Value $67,696 Shares 2,498 Est. Cost $25.91 Unrealized -9.0%

COIN COINBASE GLOBAL INC 0.0%

Value $66,264 Shares 381 Est. Cost $164.33 Unrealized -33.5%

CLX CLOROX CO DEL 0.0%

Value $66,020 Shares 463 Est. Cost $124.55 Unrealized -0.4%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $65,688 Shares 1,223 Est. Cost $45.79 Unrealized —

GNTX GENTEX CORP 0.0%

Value $65,320 Shares 2,000 Est. Cost $28.16 Unrealized +9.7%

JBL JABIL INC 0.0%

Value $64,974 Shares 510 Est. Cost $45.63 Unrealized +177.7%

DTD WISDOMTREE TR 0.0%

Value $64,204 Shares 982 Est. Cost $62.09 Unrealized —

STT STATE STR CORP 0.0%

Value $61,968 Shares 800 Est. Cost $75.12 Unrealized -13.7%

MCO MOODYS CORP 0.0%

Value $61,709 Shares 158 Est. Cost $219.35 Unrealized +55.8%

ESGU ISHARES TR 0.0%

Value $61,693 Shares 588 Est. Cost $90.29 Unrealized —

— WESTROCK CO 0.0%

Value $61,409 Shares 1,479 Est. Cost $39.03 Unrealized —

IVW ISHARES TR 0.0%

Value $61,132 Shares 814 Est. Cost $65.26 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $60,041 Shares 660 Est. Cost $77.11 Unrealized +7.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $58,788 Shares 345 Est. Cost $161.52 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $57,153 Shares 1,559 Est. Cost $36.74 Unrealized -9.8%

EGP EASTGROUP PPTYS INC 0.0%

Value $55,062 Shares 300 Est. Cost $132.50 Unrealized —

ADBE ADOBE INC 0.0%

Value $54,291 Shares 91 Est. Cost $294.23 Unrealized +96.0%

IEMG ISHARES INC 0.0%

Value $54,217 Shares 1,072 Est. Cost $57.91 Unrealized —

DOW DOW INC 0.0%

Value $54,073 Shares 986 Est. Cost $38.52 Unrealized +15.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $54,051 Shares 1,310 Est. Cost $39.92 Unrealized -1.5%

EQIX EQUINIX INC 0.0%

Value $54,001 Shares 67 Est. Cost $598.34 Unrealized +22.6%

SLB SCHLUMBERGER LTD 0.0%

Value $53,758 Shares 1,033 Est. Cost $31.68 Unrealized +61.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $52,828 Shares 941 Est. Cost $53.47 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $52,796 Shares 3,508 Est. Cost $10.14 Unrealized —

VPU VANGUARD WORLD FDS 0.0%

Value $51,402 Shares 375 Est. Cost $136.00 Unrealized —

CSX CSX CORP 0.0%

Value $51,312 Shares 1,480 Est. Cost $27.89 Unrealized +10.6%

DXCM DEXCOM INC 0.0%

Value $49,636 Shares 400 Est. Cost $120.95 Unrealized -15.5%

HSY HERSHEY CO 0.0%

Value $49,221 Shares 264 Est. Cost $208.68 Unrealized -14.9%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $48,851 Shares 1,542 Est. Cost $34.43 Unrealized -17.3%

WDFC WD 40 CO 0.0%

Value $47,814 Shares 200 Est. Cost $174.18 Unrealized +23.5%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $47,759 Shares 205 Est. Cost $149.77 Unrealized +48.3%

XSD SPDR SER TR 0.0%

Value $47,656 Shares 212 Est. Cost $169.81 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $46,411 Shares 631 Est. Cost $77.89 Unrealized —

Value $46,215 Shares 500 Est. Cost $39.85 Unrealized +108.3%

MFC MANULIFE FINL CORP 0.0%

Value $45,836 Shares 2,074 Est. Cost $19.10 Unrealized +0.6%

EXC EXELON CORP 0.0%

Value $45,414 Shares 1,265 Est. Cost $30.90 Unrealized +14.9%

AZN ASTRAZENECA PLC 0.0%

Value $45,192 Shares 671 Est. Cost $55.81 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $44,748 Shares 600 Est. Cost $74.58 Unrealized —

MAS MASCO CORP 0.0%

Value $44,676 Shares 667 Est. Cost $51.45 Unrealized +8.9%

OKE ONEOK INC NEW 0.0%

Value $44,450 Shares 633 Est. Cost $54.27 Unrealized +11.2%

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $44,152 Shares 981 Est. Cost $48.93 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $43,620 Shares 567 Est. Cost $21.62 Unrealized +34.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value $43,348 Shares 147 Est. Cost $87.29 Unrealized +53.2%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $43,295 Shares 3,500 Est. Cost $7.60 Unrealized +35.0%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $43,158 Shares 363 Est. Cost $76.86 Unrealized +25.9%

MA MASTERCARD INCORPORATED 0.0%

Value $42,651 Shares 100 Est. Cost $321.45 Unrealized +23.5%

HPQ HP INC 0.0%

Value $41,976 Shares 1,395 Est. Cost $25.35 Unrealized +1.6%

SYF SYNCHRONY FINANCIAL 0.0%

Value $41,736 Shares 1,093 Est. Cost $27.83 Unrealized +9.0%

HON HONEYWELL INTL INC 0.0%

Value $41,523 Shares 198 Est. Cost $148.26 Unrealized +16.2%

VCR VANGUARD WORLD FDS 0.0%

Value $41,419 Shares 136 Est. Cost $227.94 Unrealized —

ESGD ISHARES TR 0.0%

Value $41,170 Shares 545 Est. Cost $75.21 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $40,777 Shares 248 Est. Cost $125.00 Unrealized —

EIX EDISON INTL 0.0%

Value $40,750 Shares 570 Est. Cost $53.69 Unrealized +10.8%

CBU COMMUNITY BK SYS INC 0.0%

Value $40,646 Shares 780 Est. Cost $55.58 Unrealized -24.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $40,361 Shares 1,092 Est. Cost $33.55 Unrealized —

XYL XYLEM INC 0.0%

Value $40,255 Shares 352 Est. Cost $72.41 Unrealized +34.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value $40,021 Shares 650 Est. Cost $27.64 Unrealized +89.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $39,830 Shares 156 Est. Cost $181.10 Unrealized +15.6%

QCOM QUALCOMM INC 0.0%

Value $39,629 Shares 274 Est. Cost $116.42 Unrealized +1.6%

— MARATHON OIL CORP 0.0%

Value $39,405 Shares 1,631 Est. Cost $10.52 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $38,555 Shares 1,335 Est. Cost $46.51 Unrealized -46.8%

NOW SERVICENOW INC 0.0%

Value $37,444 Shares 53 Est. Cost $71.80 Unrealized +75.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $36,874 Shares 142 Est. Cost $168.53 Unrealized +39.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $35,870 Shares 3,152 Est. Cost $17.86 Unrealized -39.6%

ARTY ISHARES TR 0.0%

Value $35,501 Shares 1,029 Est. Cost $30.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $35,054 Shares 145 Est. Cost $206.88 Unrealized +10.2%

URI UNITED RENTALS INC 0.0%

Value $34,406 Shares 60 Est. Cost $204.61 Unrealized +126.1%

BHP BHP GROUP LTD 0.0%

Value $34,155 Shares 500 Est. Cost $54.00 Unrealized —

BLD TOPBUILD CORP 0.0%

Value $33,684 Shares 90 Est. Cost $201.18 Unrealized +42.3%

O REALTY INCOME CORP 0.0%

Value $33,304 Shares 580 Est. Cost $53.80 Unrealized -13.6%

IAU ISHARES GOLD TR 0.0%

Value $33,176 Shares 850 Est. Cost $33.93 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $33,010 Shares 195 Est. Cost $156.46 Unrealized —

IOO ISHARES TR 0.0%

Value $32,531 Shares 404 Est. Cost $76.06 Unrealized —

— MAINSTAY MACKAY DEFINEDTERM 0.0%

Value $32,500 Shares 2,000 Est. Cost $15.93 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $32,286 Shares 597 Est. Cost $43.55 Unrealized —

ZTS ZOETIS INC 0.0%

Value $32,172 Shares 163 Est. Cost $120.11 Unrealized +43.9%

D DOMINION ENERGY INC 0.0%

Value $31,725 Shares 675 Est. Cost $61.30 Unrealized -34.5%

RGEN REPLIGEN CORP 0.0%

Value $31,465 Shares 175 Est. Cost $181.94 Unrealized -14.4%

AMAT APPLIED MATLS INC 0.0%

Value $30,632 Shares 189 Est. Cost $129.11 Unrealized +11.7%

EEM ISHARES TR 0.0%

Value $30,217 Shares 751 Est. Cost $44.83 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $29,646 Shares 99 Est. Cost $184.89 Unrealized +51.9%

DG DOLLAR GEN CORP NEW 0.0%

Value $29,502 Shares 217 Est. Cost $143.66 Unrealized -19.3%

IWD ISHARES TR 0.0%

Value $29,084 Shares 176 Est. Cost $136.36 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $28,775 Shares 500 Est. Cost $30.96 Unrealized +41.9%

MRNA MODERNA INC 0.0%

Value $28,642 Shares 288 Est. Cost $76.00 Unrealized +10.7%

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,074 Shares 1,521 Est. Cost $16.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $28,029 Shares 333 Est. Cost $84.06 Unrealized -9.3%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $27,853 Shares 1,714 Est. Cost $40.43 Unrealized -68.4%

L LOEWS CORP 0.0%

Value $27,836 Shares 400 Est. Cost $55.15 Unrealized +19.8%

ZS ZSCALER INC 0.0%

Value $27,474 Shares 124 Est. Cost $189.19 Unrealized -2.1%

PYPL PAYPAL HLDGS INC 0.0%

Value $27,144 Shares 442 Est. Cost $187.21 Unrealized -69.5%

VHT VANGUARD WORLD FDS 0.0%

Value $27,076 Shares 108 Est. Cost $202.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $26,806 Shares 543 Est. Cost $54.96 Unrealized —

RMAX RE MAX HLDGS INC 0.0%

Value $26,660 Shares 2,000 Est. Cost $18.27 Unrealized -40.0%

IYF ISHARES TR 0.0%

Value $26,478 Shares 310 Est. Cost $101.61 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,136 Shares 825 Est. Cost $28.56 Unrealized —

— MAG SILVER CORP 0.0%

Value $26,025 Shares 2,500 Est. Cost $14.32 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $25,565 Shares 50 Est. Cost $368.96 Unrealized +17.1%

ENB ENBRIDGE INC 0.0%

Value $25,034 Shares 695 Est. Cost $26.02 Unrealized +13.0%

TMUS T-MOBILE US INC 0.0%

Value $25,012 Shares 156 Est. Cost $88.83 Unrealized +61.2%

MET METLIFE INC 0.0%

Value $24,799 Shares 375 Est. Cost $57.65 Unrealized +1.9%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $24,765 Shares 185 Est. Cost $62.29 Unrealized +116.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $24,434 Shares 316 Est. Cost $71.08 Unrealized -1.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $23,562 Shares 308 Est. Cost $32.09 Unrealized +112.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $22,842 Shares 300 Est. Cost $66.93 Unrealized -5.3%

LOB LIVE OAK BANCSHARES INC 0.0%

Value $22,750 Shares 500 Est. Cost $18.49 Unrealized +81.5%

— KELLANOVA 0.0%

Value $22,364 Shares 400 Est. Cost $53.59 Unrealized -9.0%

COHR COHERENT CORP 0.0%

Value $21,765 Shares 500 Est. Cost $47.89 Unrealized -24.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $21,625 Shares 185 Est. Cost $47.25 Unrealized +143.7%

RUN SUNRUN INC 0.0%

Value $21,593 Shares 1,100 Est. Cost $62.08 Unrealized -79.6%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21,582 Shares 1,271 Est. Cost $13.59 Unrealized +13.0%

NVS NOVARTIS AG 0.0%

Value $21,204 Shares 210 Est. Cost $94.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $21,193 Shares 46 Est. Cost $177.66 Unrealized +129.2%

SPSM SPDR SER TR 0.0%

Value $21,090 Shares 500 Est. Cost $36.00 Unrealized —

GLW CORNING INC 0.0%

Value $20,402 Shares 670 Est. Cost $25.97 Unrealized +4.5%

CMA COMERICA INC 0.0%

Value $20,315 Shares 364 Est. Cost $50.64 Unrealized -19.7%

— BLACKROCK INC 0.0%

Value $20,295 Shares 25 Est. Cost $569.94 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $20,180 Shares 330 Est. Cost $56.90 Unrealized +0.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $19,740 Shares 525 Est. Cost $31.88 Unrealized —

FNB F N B CORP 0.0%

Value $19,072 Shares 1,385 Est. Cost $9.60 Unrealized +14.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value $18,809 Shares 165 Est. Cost $90.91 Unrealized —

RWR SPDR SER TR 0.0%

Value $18,111 Shares 190 Est. Cost $101.67 Unrealized —

— NEW YORK CMNTY BANCORP INC 0.0%

Value $17,576 Shares 1,718 Est. Cost $8.60 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $17,351 Shares 1,134 Est. Cost $25.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $16,843 Shares 54 Est. Cost $233.26 Unrealized +13.2%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $16,734 Shares 150 Est. Cost $68.70 Unrealized +34.1%

CTVA CORTEVA INC 0.0%

Value $16,341 Shares 341 Est. Cost $26.25 Unrealized +77.3%

TXN TEXAS INSTRS INC 0.0%

Value $16,024 Shares 94 Est. Cost $116.73 Unrealized +24.6%

FSK FS KKR CAP CORP 0.0%

Value $15,957 Shares 799 Est. Cost $13.02 Unrealized +8.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $15,684 Shares 115 Est. Cost $113.04 Unrealized —

LEN LENNAR CORP 0.0%

Value $15,650 Shares 105 Est. Cost $113.48 Unrealized +3.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $15,557 Shares 87 Est. Cost $160.92 Unrealized —

JNK SPDR SER TR 0.0%

Value $15,157 Shares 160 Est. Cost $104.33 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $14,050 Shares 500 Est. Cost $27.30 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $14,021 Shares 63 Est. Cost $149.29 Unrealized +30.4%

MS MORGAN STANLEY 0.0%

Value $13,988 Shares 150 Est. Cost $78.37 Unrealized -4.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value $13,731 Shares 113 Est. Cost $111.47 Unrealized -0.2%

ESGE ISHARES INC 0.0%

Value $13,594 Shares 424 Est. Cost $42.45 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $13,586 Shares 1,213 Est. Cost $10.07 Unrealized —

IWS ISHARES TR 0.0%

Value $13,490 Shares 116 Est. Cost $112.07 Unrealized —

XHE SPDR SER TR 0.0%

Value $13,482 Shares 160 Est. Cost $112.50 Unrealized —

— TOTALENERGIES SE 0.0%

Value $13,476 Shares 200 Est. Cost $54.99 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $13,452 Shares 138 Est. Cost $91.61 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $13,387 Shares 110 Est. Cost $131.26 Unrealized -16.7%

CMS CMS ENERGY CORP 0.0%

Value $13,182 Shares 227 Est. Cost $52.28 Unrealized -0.0%

MITK MITEK SYS INC 0.0%

Value $13,040 Shares 1,000 Est. Cost $13.83 Unrealized -19.4%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $12,959 Shares 150 Est. Cost $66.93 Unrealized +18.6%

— SUPERIOR INDS INTL INC 0.0%

Value $12,800 Shares 4,000 Est. Cost $3.55 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $12,765 Shares 101 Est. Cost $121.06 Unrealized -11.8%

SBUX STARBUCKS CORP 0.0%

Value $12,585 Shares 131 Est. Cost $75.66 Unrealized +21.8%

VFH VANGUARD WORLD FDS 0.0%

Value $12,548 Shares 136 Est. Cost $56.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,444 Shares 216 Est. Cost $40.33 Unrealized +32.5%

RIO RIO TINTO PLC 0.0%

Value $12,286 Shares 165 Est. Cost $78.79 Unrealized —

WELL WELLTOWER INC 0.0%

Value $11,993 Shares 133 Est. Cost $71.12 Unrealized +16.7%

MASI MASIMO CORP 0.0%

Value $11,721 Shares 100 Est. Cost $192.01 Unrealized -51.5%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $11,710 Shares 1,000 Est. Cost $10.15 Unrealized -5.5%

— KOREA FD INC 0.0%

Value $11,700 Shares 500 Est. Cost $44.00 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $11,617 Shares 246 Est. Cost $65.17 Unrealized -36.3%

XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%

Value $11,480 Shares 2,000 Est. Cost $5.47 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $11,428 Shares 283 Est. Cost $27.83 Unrealized +16.9%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $11,329 Shares 144 Est. Cost $49.99 Unrealized +33.9%

WFC WELLS FARGO CO NEW 0.0%

Value $11,321 Shares 230 Est. Cost $42.40 Unrealized -3.2%

— DNP SELECT INCOME FD INC 0.0%

Value $11,228 Shares 1,324 Est. Cost $10.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $11,214 Shares 109 Est. Cost $86.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $11,097 Shares 65 Est. Cost $150.99 Unrealized +13.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $11,007 Shares 142 Est. Cost $185.38 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $10,979 Shares 50 Est. Cost $219.05 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10,841 Shares 76 Est. Cost $106.50 Unrealized +1.7%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $10,802 Shares 28 Est. Cost $210.75 Unrealized +50.8%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,781 Shares 187 Est. Cost $34.46 Unrealized +47.5%

EFG ISHARES TR 0.0%

Value $10,654 Shares 110 Est. Cost $100.78 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $10,521 Shares 1,582 Est. Cost $6.16 Unrealized 0.0%

NVO NOVO-NORDISK A S 0.0%

Value $10,345 Shares 100 Est. Cost $126.39 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $10,200 Shares 149 Est. Cost $45.11 Unrealized +33.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $10,034 Shares 200 Est. Cost $49.21 Unrealized +4.9%

HGTY HAGERTY INC 0.0%

Value $9,945 Shares 1,275 Est. Cost $11.84 Unrealized -31.0%

VTRS VIATRIS INC 0.0%

Value $9,714 Shares 897 Est. Cost $12.78 Unrealized -32.0%

UAA UNDER ARMOUR INC 0.0%

Value $9,643 Shares 1,097 Est. Cost $13.47 Unrealized -42.9%

SNAP SNAP INC 0.0%

Value $9,481 Shares 560 Est. Cost $72.25 Unrealized -83.0%

ICSH ISHARES TR 0.0%

Value $9,468 Shares 188 Est. Cost $50.02 Unrealized —

— INARI MED INC 0.0%

Value $9,089 Shares 140 Est. Cost $71.43 Unrealized —

CEVA CEVA INC 0.0%

Value $9,084 Shares 400 Est. Cost $59.48 Unrealized -65.4%

VRSK VERISK ANALYTICS INC 0.0%

Value $9,077 Shares 38 Est. Cost $145.77 Unrealized +60.2%

ALV AUTOLIV INC 0.0%

Value $9,036 Shares 82 Est. Cost $71.21 Unrealized +33.0%

ACHR ARCHER AVIATION INC 0.0%

Value $9,026 Shares 1,470 Est. Cost $2.82 Unrealized +101.2%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $8,960 Shares 2,000 Est. Cost $19.10 Unrealized -84.9%

FLRN SPDR SER TR 0.0%

Value $8,933 Shares 292 Est. Cost $30.82 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $8,794 Shares 103 Est. Cost $84.69 Unrealized -16.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8,783 Shares 10 Est. Cost $643.25 Unrealized +27.3%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $8,771 Shares 146 Est. Cost $120.35 Unrealized -56.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $8,573 Shares 45 Est. Cost $145.47 Unrealized +14.6%

METC RAMACO RES INC 0.0%

Value $8,539 Shares 497 Est. Cost $13.55 Unrealized 0.0%

SPIB SPDR SER TR 0.0%

Value $8,503 Shares 259 Est. Cost $34.75 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $8,363 Shares 64 Est. Cost $87.70 Unrealized +36.5%

NET CLOUDFLARE INC 0.0%

Value $8,326 Shares 100 Est. Cost $65.56 Unrealized +6.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value $8,317 Shares 196 Est. Cost $50.83 Unrealized -8.4%

— TE CONNECTIVITY LTD 0.0%

Value $8,290 Shares 59 Est. Cost $134.60 Unrealized —

ESML ISHARES TR 0.0%

Value $8,287 Shares 218 Est. Cost $41.87 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $8,209 Shares 60 Est. Cost $100.80 Unrealized +29.7%

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,119 Shares 118 Est. Cost $50.45 Unrealized +11.2%

GILD GILEAD SCIENCES INC 0.0%

Value $8,101 Shares 100 Est. Cost $74.68 Unrealized -3.3%

— PIONEER NAT RES CO 0.0%

Value $8,096 Shares 36 Est. Cost $163.58 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8,055 Shares 78 Est. Cost $79.07 Unrealized +9.6%

MAN MANPOWERGROUP INC WIS 0.0%

Value $7,947 Shares 100 Est. Cost $82.21 Unrealized -9.6%

LIT GLOBAL X FDS 0.0%

Value $7,896 Shares 155 Est. Cost $59.98 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $7,867 Shares 106 Est. Cost $54.25 Unrealized +33.0%

— WOLFSPEED INC 0.0%

Value $7,702 Shares 177 Est. Cost $79.69 Unrealized —

CCJ CAMECO CORP 0.0%

Value $7,543 Shares 175 Est. Cost $25.34 Unrealized +64.3%

ALIT ALIGHT INC 0.0%

Value $7,208 Shares 845 Est. Cost $10.04 Unrealized -29.7%

— PHYSICIANS RLTY TR 0.0%

Value $7,188 Shares 540 Est. Cost $18.52 Unrealized —

DVY ISHARES TR 0.0%

Value $7,151 Shares 61 Est. Cost $117.23 Unrealized —

IWV ISHARES TR 0.0%

Value $7,118 Shares 26 Est. Cost $192.31 Unrealized —

BEEM BEAM GLOBAL 0.0%

Value $7,090 Shares 1,000 Est. Cost $12.58 Unrealized -50.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $6,953 Shares 37 Est. Cost $311.72 Unrealized -44.0%

HDB HDFC BANK LTD 0.0%

Value $6,779 Shares 101 Est. Cost $67.12 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,643 Shares 42 Est. Cost $126.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $6,587 Shares 77 Est. Cost $80.66 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,575 Shares 85 Est. Cost $157.20 Unrealized -64.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value $6,060 Shares 100 Est. Cost $62.07 Unrealized -10.7%

DE DEERE & CO 0.0%

Value $5,999 Shares 15 Est. Cost $360.33 Unrealized +1.3%

CCL CARNIVAL CORP 0.0%

Value $5,637 Shares 304 Est. Cost $23.59 Unrealized -38.5%

URA GLOBAL X FDS 0.0%

Value $5,538 Shares 200 Est. Cost $10.00 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $5,376 Shares 756 Est. Cost $10.58 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,206 Shares 113 Est. Cost $44.25 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $4,992 Shares 43 Est. Cost $77.49 Unrealized +41.6%

SNY SANOFI 0.0%

Value $4,973 Shares 100 Est. Cost $43.39 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $4,938 Shares 13 Est. Cost $250.71 Unrealized +33.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4,932 Shares 31 Est. Cost $124.50 Unrealized +9.1%

OGN ORGANON & CO 0.0%

Value $4,846 Shares 336 Est. Cost $27.06 Unrealized -54.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $4,806 Shares 150 Est. Cost $22.39 Unrealized +35.5%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $4,764 Shares 239 Est. Cost $27.92 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4,756 Shares 160 Est. Cost $31.25 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4,680 Shares 36 Est. Cost $123.00 Unrealized -3.0%

KR KROGER CO 0.0%

Value $4,571 Shares 100 Est. Cost $38.48 Unrealized +10.2%

KD KYNDRYL HLDGS INC 0.0%

Value $4,468 Shares 215 Est. Cost $19.53 Unrealized -12.5%

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4,456 Shares 800 Est. Cost $5.57 Unrealized —

WDC WESTERN DIGITAL CORP. 0.0%

Value $4,190 Shares 80 Est. Cost $43.29 Unrealized -19.5%

VLTO VERALTO CORP 0.0%

Value $4,113 Shares 50 Est. Cost $73.75 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $3,846 Shares 104 Est. Cost $26.45 Unrealized +14.8%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,797 Shares 180 Est. Cost $22.22 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,762 Shares 47 Est. Cost $68.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $3,662 Shares 86 Est. Cost $34.23 Unrealized +4.9%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,637 Shares 418 Est. Cost $16.53 Unrealized —

BRCC BRC INC 0.0%

Value $3,630 Shares 1,000 Est. Cost $9.05 Unrealized -61.9%

PCG PG&E CORP 0.0%

Value $3,606 Shares 200 Est. Cost $8.47 Unrealized +97.1%

DKNG DRAFTKINGS INC NEW 0.0%

Value $3,525 Shares 100 Est. Cost $14.08 Unrealized +137.6%

DDOG DATADOG INC 0.0%

Value $3,521 Shares 29 Est. Cost $35.97 Unrealized +186.3%

AXGN AXOGEN INC 0.0%

Value $3,415 Shares 500 Est. Cost $14.78 Unrealized -62.4%

— ETF SER SOLUTIONS 0.0%

Value $3,225 Shares 500 Est. Cost $10.00 Unrealized —

NIO NIO INC 0.0%

Value $3,220 Shares 355 Est. Cost $40.11 Unrealized —

MPLX MPLX LP 0.0%

Value $3,122 Shares 85 Est. Cost $36.73 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $3,055 Shares 500 Est. Cost $12.24 Unrealized -49.3%

BETZ LISTED FD TR 0.0%

Value $3,035 Shares 175 Est. Cost $28.57 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $3,018 Shares 75 Est. Cost $41.68 Unrealized -15.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $2,980 Shares 200 Est. Cost $15.21 Unrealized -11.5%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2,964 Shares 160 Est. Cost $21.05 Unrealized —

WAB WABTEC 0.0%

Value $2,919 Shares 23 Est. Cost $80.78 Unrealized +38.2%

HUBS HUBSPOT INC 0.0%

Value $2,903 Shares 5 Est. Cost $756.48 Unrealized -36.4%

EWC ISHARES INC 0.0%

Value $2,897 Shares 79 Est. Cost $32.56 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2,785 Shares 64 Est. Cost $27.81 Unrealized +61.7%

CRNC CERENCE INC 0.0%

Value $2,733 Shares 139 Est. Cost $78.38 Unrealized -77.8%

EXPI EXP WORLD HLDGS INC 0.0%

Value $2,701 Shares 174 Est. Cost $14.31 Unrealized -6.0%

IEV ISHARES TR 0.0%

Value $2,643 Shares 50 Est. Cost $40.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,044 Shares 71 Est. Cost $25.46 Unrealized —

— DISCOVER FINL SVCS 0.0%

Value $2,024 Shares 18 Est. Cost $89.74 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,004 Shares 100 Est. Cost $15.06 Unrealized +6.5%

SNOW SNOWFLAKE INC 0.0%

Value $1,990 Shares 10 Est. Cost $266.89 Unrealized -36.6%

RNG RINGCENTRAL INC 0.0%

Value $1,868 Shares 55 Est. Cost $367.69 Unrealized -91.9%

C CITIGROUP INC 0.0%

Value $1,852 Shares 36 Est. Cost $42.79 Unrealized -3.4%

MAT MATTEL INC 0.0%

Value $1,832 Shares 97 Est. Cost $11.86 Unrealized +64.0%

ADNT ADIENT PLC 0.0%

Value $1,818 Shares 50 Est. Cost $22.53 Unrealized +52.4%

DLB DOLBY LABORATORIES INC 0.0%

Value $1,810 Shares 21 Est. Cost $73.62 Unrealized +9.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,809 Shares 52 Est. Cost $28.38 Unrealized +2.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1,733 Shares 9 Est. Cost $138.18 Unrealized —

— SITE CTRS CORP 0.0%

Value $1,704 Shares 125 Est. Cost $16.00 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,612 Shares 20 Est. Cost $109.04 Unrealized -27.9%

ALC ALCON AG 0.0%

Value $1,563 Shares 20 Est. Cost $56.56 Unrealized +29.7%

DJT DIGITAL WORLD ACQUISITION CO 0.0%

Value $1,470 Shares 84 Est. Cost $45.24 Unrealized -63.9%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,426 Shares 43 Est. Cost $25.22 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $1,362 Shares 10 Est. Cost $185.28 Unrealized -30.4%

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,361 Shares 50 Est. Cost $85.62 Unrealized -71.0%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,263 Shares 20 Est. Cost $62.30 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,223 Shares 17 Est. Cost $98.68 Unrealized -33.0%

BYND BEYOND MEAT INC 0.0%

Value $1,202 Shares 135 Est. Cost $16.47 Unrealized -52.3%

GM GENERAL MTRS CO 0.0%

Value $1,078 Shares 30 Est. Cost $31.79 Unrealized -4.9%

TDOC TELADOC HEALTH INC 0.0%

Value $1,078 Shares 50 Est. Cost $185.50 Unrealized -90.1%

FOXA FOX CORP 0.0%

Value $1,069 Shares 36 Est. Cost $28.87 Unrealized +2.2%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $1,050 Shares 250 Est. Cost $4.74 Unrealized -10.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,044 Shares 100 Est. Cost $10.00 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,018 Shares 14 Est. Cost $69.80 Unrealized -9.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,006 Shares 35 Est. Cost $25.46 Unrealized —

ZOMDF ZOMEDICA CORP 0.0%

Value $1,001 Shares 5,000 Est. Cost $0.33 Unrealized -46.3%

SOHU SOHU COM LTD 0.0%

Value $993 Shares 100 Est. Cost $10.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $932 Shares 7 Est. Cost $87.36 Unrealized +27.1%

— NIKOLA CORP 0.0%

Value $875 Shares 1,000 Est. Cost $10.00 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $826 Shares 130 Est. Cost $5.03 Unrealized +33.1%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $807 Shares 10 Est. Cost $108.52 Unrealized -27.6%

ENPH ENPHASE ENERGY INC 0.0%

Value $793 Shares 6 Est. Cost $106.06 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $674 Shares 18 Est. Cost $32.11 Unrealized —

— TRI CONTL CORP 0.0%

Value $664 Shares 23 Est. Cost $47.26 Unrealized —

KLG WK KELLOGG CO 0.0%

Value $657 Shares 50 Est. Cost $13.14 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $634 Shares 174 Est. Cost $1.28 Unrealized +198.6%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $626 Shares 10 Est. Cost $151.00 Unrealized -63.6%

VIV TELEFONICA BRASIL SA 0.0%

Value $624 Shares 57 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $618 Shares 27 Est. Cost $31.87 Unrealized -30.2%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $580 Shares 10 Est. Cost $56.60 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $579 Shares 22 Est. Cost $26.32 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $579 Shares 20 Est. Cost $103.23 Unrealized -74.1%

— BROOKFIELD RENEWABLE CORP 0.0%

Value $548 Shares 19 Est. Cost $28.84 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $521 Shares 20 Est. Cost $73.51 Unrealized -68.4%

EDIT EDITAS MEDICINE INC 0.0%

Value $507 Shares 50 Est. Cost $56.97 Unrealized -84.6%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $446 Shares 19 Est. Cost $115.22 Unrealized -83.7%

— SPIRIT AIRLS INC 0.0%

Value $443 Shares 27 Est. Cost $37.04 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $413 Shares 30 Est. Cost $12.56 Unrealized 0.0%

DNOW NOW INC 0.0%

Value $408 Shares 36 Est. Cost $8.67 Unrealized +26.4%

STLA STELLANTIS N.V 0.0%

Value $397 Shares 17 Est. Cost $23.35 Unrealized —

RACE FERRARI N V 0.0%

Value $339 Shares 1 Est. Cost $333.89 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $329 Shares 9 Est. Cost $32.00 Unrealized —

AMCX AMC NETWORKS INC 0.0%

Value $301 Shares 16 Est. Cost $41.63 Unrealized -64.4%

— RENT THE RUNWAY INC 0.0%

Value $277 Shares 525 Est. Cost $7.62 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $247 Shares 13 Est. Cost $25.42 Unrealized -41.2%

— ZIMVIE INC 0.0%

Value $142 Shares 8 Est. Cost $21.90 Unrealized —

ARVLF ARRIVAL 0.0%

Value $137 Shares 120 Est. Cost $3.16 Unrealized -63.7%

CGC CANOPY GROWTH CORP 0.0%

Value $128 Shares 25 Est. Cost $5.96 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $125 Shares 1 Est. Cost $88.64 Unrealized +38.8%

— AURORA CANNABIS INC 0.0%

Value $107 Shares 224 Est. Cost $14.03 Unrealized —

CNDT CONDUENT INC 0.0%

Value $73 Shares 20 Est. Cost $4.11 Unrealized -23.0%

— QURATE RETAIL INC 0.0%

Value $71 Shares 80 Est. Cost $12.50 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $30 Shares 3 Est. Cost $10.00 Unrealized —

FUVV ARCIMOTO INC 0.0%

Value $18 Shares 20 Est. Cost $10.91 Unrealized -93.4%

— ASENSUS SURGICAL INC 0.0%

Value $6 Shares 16 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	450,106	$197M	36.1%	$368.16	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	968,047	$68.1M	12.5%	$65.56	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	236,969	$42.65M	7.8%	$142.44	—	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	131,722	$28.1M	5.2%	$169.45	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	518,776	$21.32M	3.9%	$41.30	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	119,456	$17.58M	3.2%	$100.71	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	30,584	$11.5M	2.1%	$154.53	+126.7%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$10.31M	1.9%	$325723.70	+63.9%	CL A	084670108
VXUS	VANGUARD STAR FDS	141,320	$8.191M	1.5%	$49.51	—	VG TL INTL STK F	921909768
AAPL	APPLE INC	30,467	$5.866M	1.1%	$107.51	+70.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,733	$4.898M	0.9%	$208.26	+68.5%	CL B NEW	084670702
AMZN	AMAZON COM INC	24,355	$3.7M	0.7%	$117.10	+19.7%	COM	023135106
VBK	VANGUARD INDEX FDS	14,140	$3.419M	0.6%	$233.74	—	SML CP GRW ETF	922908595
GOOG	ALPHABET INC	22,193	$3.128M	0.6%	$109.01	+23.5%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,456	$3.069M	0.6%	$395.10	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	17,496	$2.976M	0.5%	$108.94	+33.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	19,903	$2.917M	0.5%	$109.13	+28.9%	COM	742718109
RJF	RAYMOND JAMES FINL INC	23,716	$2.644M	0.5%	$65.68	+51.9%	COM	754730109
VUG	VANGUARD INDEX FDS	8,146	$2.532M	0.5%	$191.57	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	15,295	$2.397M	0.4%	$121.58	+18.1%	COM	478160104
IJH	ISHARES TR	7,979	$2.211M	0.4%	$223.39	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	13,938	$2.16M	0.4%	$76.80	+76.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,008	$2.127M	0.4%	$298.40	+61.1%	COM	883556102
NEE	NEXTERA ENERGY INC	34,185	$2.076M	0.4%	$62.46	-14.4%	COM	65339F101
ABT	ABBOTT LABS	17,844	$1.964M	0.4%	$81.40	+18.0%	COM	002824100
CRM	SALESFORCE INC	7,351	$1.934M	0.4%	$158.47	+41.1%	COM	79466L302
CVX	CHEVRON CORP NEW	12,726	$1.898M	0.3%	$90.10	+52.9%	COM	166764100
VGT	VANGUARD WORLD FDS	3,915	$1.895M	0.3%	$266.41	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	5,159	$1.788M	0.3%	$245.60	+19.6%	COM	437076102
CL	COLGATE PALMOLIVE CO	22,299	$1.777M	0.3%	$63.74	+12.5%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	5,670	$1.775M	0.3%	$198.00	+49.3%	COM NEW	620076307
VTI	VANGUARD INDEX FDS	7,325	$1.738M	0.3%	$173.59	—	TOTAL STK MKT	922908769
PEP	PEPSICO INC	10,112	$1.717M	0.3%	$112.77	+36.3%	COM	713448108
MRK	MERCK & CO INC	15,044	$1.64M	0.3%	$71.40	+35.6%	COM	58933Y105
VTV	VANGUARD INDEX FDS	10,956	$1.638M	0.3%	$113.64	—	VALUE ETF	922908744
SYK	STRYKER CORPORATION	5,287	$1.583M	0.3%	$194.67	+41.2%	COM	863667101
MCK	MCKESSON CORP	3,377	$1.563M	0.3%	$138.29	+225.6%	COM	58155Q103
XOM	EXXON MOBIL CORP	15,601	$1.56M	0.3%	$57.40	+70.0%	COM	30231G102
CSCO	CISCO SYS INC	29,329	$1.482M	0.3%	$42.22	+13.6%	COM	17275R102
KO	COCA COLA CO	23,411	$1.38M	0.3%	$44.53	+19.6%	COM	191216100
ITW	ILLINOIS TOOL WKS INC	5,028	$1.317M	0.2%	$146.31	+55.4%	COM	452308109
AXP	AMERICAN EXPRESS CO	6,842	$1.282M	0.2%	$110.13	+42.6%	COM	025816109
UNP	UNION PAC CORP	5,129	$1.26M	0.2%	$159.75	+31.0%	COM	907818108
VV	VANGUARD INDEX FDS	5,755	$1.255M	0.2%	$150.66	—	LARGE CAP ETF	922908637
EAGG	ISHARES TR	26,001	$1.241M	0.2%	$46.58	—	ESG AWR US AGRGT	46435U549
VSS	VANGUARD INTL EQUITY INDEX F	10,746	$1.236M	0.2%	$107.55	—	FTSE SMCAP ETF	922042718
IJR	ISHARES TR	11,087	$1.2M	0.2%	$83.88	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	4,946	$1.151M	0.2%	$175.12	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,011	$1.129M	0.2%	$41.72	+121.1%	COM	11135F101
ETN	EATON CORP PLC	4,397	$1.059M	0.2%	$101.23	+112.9%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	4,783	$1.033M	0.2%	$184.76	-5.2%	COM	03027X100
VEA	VANGUARD TAX-MANAGED FDS	19,968	$956K	0.2%	$47.48	—	VAN FTSE DEV MKT	921943858
F	FORD MTR CO DEL	78,422	$956K	0.2%	$7.57	+27.2%	COM	345370860
MCD	MCDONALDS CORP	3,197	$948K	0.2%	$175.72	+47.2%	COM	580135101
ADC	AGREE RLTY CORP	14,834	$934K	0.2%	$66.22	—	COM	008492100
GOOGL	ALPHABET INC	6,627	$926K	0.2%	$108.45	+23.0%	CAP STK CL A	02079K305
PRF	INVESCO EXCHANGE TRADED FD T	26,252	$924K	0.2%	$56.87	—	FTSE RAFI 1000	46137V613
MMM	3M CO	8,342	$912K	0.2%	$111.71	-32.4%	COM	88579Y101
SPGI	S&P GLOBAL INC	1,998	$880K	0.2%	$423.60	-8.4%	COM	78409V104
TSLA	TESLA INC	3,390	$842K	0.2%	$222.19	+7.0%	COM	88160R101
OMC	OMNICOM GROUP INC	9,711	$840K	0.2%	$62.25	+17.6%	COM	681919106
GIS	GENERAL MLS INC	12,690	$827K	0.2%	$42.80	+39.1%	COM	370334104
RBLX	ROBLOX CORP	17,849	$816K	0.1%	$53.87	-31.4%	CL A	771049103
IWN	ISHARES TR	4,880	$758K	0.1%	$123.39	—	RUS 2000 VAL ETF	464287630
DHR	DANAHER CORPORATION	3,151	$729K	0.1%	$126.30	+66.5%	COM	235851102
EMR	EMERSON ELEC CO	7,202	$701K	0.1%	$65.93	+33.6%	COM	291011104
IWM	ISHARES TR	3,460	$694K	0.1%	$164.44	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	6,572	$677K	0.1%	$91.72	—	SP SMCP600VL ETF	464287879
AGG	ISHARES TR	6,695	$664K	0.1%	$105.14	—	CORE US AGGBD ET	464287226
IWR	ISHARES TR	8,306	$646K	0.1%	$57.16	—	RUS MID CAP ETF	464287499
DFUS	DIMENSIONAL ETF TRUST	12,183	$631K	0.1%	$47.11	—	US EQUITY ETF	25434V401
MPC	MARATHON PETE CORP	3,958	$587K	0.1%	$53.30	+166.4%	COM	56585A102
VDE	VANGUARD WORLD FDS	4,907	$575K	0.1%	$41.50	—	ENERGY ETF	92204A306
CB	CHUBB LIMITED	2,517	$569K	0.1%	$156.14	+36.9%	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	15,068	$568K	0.1%	$41.76	-25.8%	COM	92343V104
APD	AIR PRODS & CHEMS INC	2,029	$556K	0.1%	$215.94	+20.0%	COM	009158106
VTEB	VANGUARD MUN BD FDS	10,713	$547K	0.1%	$49.66	—	TAX EXEMPT BD	922907746
DTE	DTE ENERGY CO	4,867	$537K	0.1%	$92.37	+2.8%	COM	233331107
PGR	PROGRESSIVE CORP	3,260	$519K	0.1%	$59.46	+141.1%	COM	743315103
WMT	WALMART INC	3,224	$508K	0.1%	$40.25	+28.3%	COM	931142103
UPS	UNITED PARCEL SERVICE INC	3,214	$505K	0.1%	$109.21	+22.9%	CL B	911312106
TT	TRANE TECHNOLOGIES PLC	2,046	$499K	0.1%	$91.74	+133.9%	SHS	G8994E103
PM	PHILIP MORRIS INTL INC	5,278	$497K	0.1%	$75.65	+10.7%	COM	718172109
DFUV	DIMENSIONAL ETF TRUST	13,216	$492K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
PFE	PFIZER INC	16,658	$480K	0.1%	$30.31	-12.9%	COM	717081103
DOV	DOVER CORP	3,075	$473K	0.1%	$131.17	+4.2%	COM	260003108
SCHV	SCHWAB STRATEGIC TR	6,511	$456K	0.1%	$70.76	—	US LCAP VA ETF	808524409
NXPI	NXP SEMICONDUCTORS N V	1,942	$446K	0.1%	$128.31	+50.9%	COM	N6596X109
MDT	MEDTRONIC PLC	5,282	$435K	0.1%	$85.37	-16.3%	SHS	G5960L103
AMD	ADVANCED MICRO DEVICES INC	2,903	$428K	0.1%	$118.26	-0.3%	COM	007903107
QQQ	INVESCO QQQ TR	1,037	$425K	0.1%	$281.78	—	UNIT SER 1	46090E103
IBM	INTERNATIONAL BUSINESS MACHS	2,582	$422K	0.1%	$107.59	+31.5%	COM	459200101
UNH	UNITEDHEALTH GROUP INC	801	$422K	0.1%	$286.07	+78.7%	COM	91324P102
EFV	ISHARES TR	7,952	$414K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
IVV	ISHARES TR	866	$414K	0.1%	$355.65	—	CORE S&P500 ETF	464287200
CMCSA	COMCAST CORP NEW	9,061	$397K	0.1%	$39.53	+1.4%	CL A	20030N101
CME	CME GROUP INC	1,883	$397K	0.1%	$163.86	+18.8%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	5,470	$396K	0.1%	$51.21	+25.6%	CL A	609207105
USB	US BANCORP DEL	9,029	$391K	0.1%	$43.54	-24.0%	COM NEW	902973304
EFA	ISHARES TR	5,103	$385K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
V	VISA INC	1,457	$379K	0.1%	$181.54	+33.7%	COM CL A	92826C839
IQV	IQVIA HLDGS INC	1,570	$363K	0.1%	$160.66	+27.8%	COM	46266C105
DIS	DISNEY WALT CO	4,011	$362K	0.1%	$148.79	-42.1%	COM	254687106
ROK	ROCKWELL AUTOMATION INC	1,132	$351K	0.1%	$168.82	+60.0%	COM	773903109
DAN	DANA INC	24,000	$351K	0.1%	$14.55	-14.4%	COM	235825205
DVN	DEVON ENERGY CORP NEW	7,624	$345K	0.1%	$30.83	+37.6%	COM	25179M103
META	META PLATFORMS INC	967	$342K	0.1%	$214.85	+50.5%	CL A	30303M102
HBAN	HUNTINGTON BANCSHARES INC	26,272	$334K	0.1%	$11.09	-10.1%	COM	446150104
DRI	DARDEN RESTAURANTS INC	1,972	$324K	0.1%	$127.17	+11.5%	COM	237194105
LHX	L3HARRIS TECHNOLOGIES INC	1,520	$320K	0.1%	$210.41	-14.5%	COM	502431109
WPP	WPP PLC NEW	6,666	$317K	0.1%	$61.37	—	ADR	92937A102
ICE	INTERCONTINENTAL EXCHANGE IN	2,421	$311K	0.1%	$93.64	+17.9%	COM	45866F104
NFLX	NETFLIX INC	634	$309K	0.1%	$32.76	+33.3%	COM	64110L106
SWK	STANLEY BLACK & DECKER INC	3,123	$306K	0.1%	$128.41	-37.1%	COM	854502101
TJX	TJX COS INC NEW	3,179	$298K	0.1%	$52.48	+66.3%	COM	872540109
FISV	FISERV INC	2,227	$296K	0.1%	$101.63	+20.7%	COM	337738108
BA	BOEING CO	1,121	$292K	0.1%	$296.75	-27.9%	COM	097023105
EW	EDWARDS LIFESCIENCES CORP	3,722	$284K	0.1%	$83.83	-17.0%	COM	28176E108
BIV	VANGUARD BD INDEX FDS	3,650	$279K	0.1%	$81.92	—	INTERMED TERM	921937819
LLY	ELI LILLY & CO	473	$276K	0.1%	$326.40	+76.2%	COM	532457108
BBY	BEST BUY INC	3,357	$263K	0.0%	$69.71	-9.0%	COM	086516101
HSIC	HENRY SCHEIN INC	3,406	$258K	0.0%	$76.44	-8.5%	COM	806407102
IYW	ISHARES TR	2,100	$258K	0.0%	$120.83	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	849	$257K	0.0%	$179.47	—	RUS 1000 GRW ETF	464287614
T	AT&T INC	15,312	$257K	0.0%	$17.54	-18.9%	COM	00206R102
RTX	RTX CORPORATION	3,048	$256K	0.0%	$69.65	+8.6%	COM	75513E101
AON	AON PLC	853	$248K	0.0%	$178.56	+76.6%	SHS CL A	G0403H108
MO	ALTRIA GROUP INC	6,034	$243K	0.0%	$31.45	+10.7%	COM	02209S103
AMGN	AMGEN INC	802	$231K	0.0%	$193.08	+32.1%	COM	031162100
ALL	ALLSTATE CORP	1,621	$227K	0.0%	$90.03	+38.6%	COM	020002101
SLYV	SPDR SER TR	2,667	$222K	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
COST	COSTCO WHSL CORP NEW	336	$222K	0.0%	$360.36	+59.1%	COM	22160K105
NVDA	NVIDIA CORPORATION	444	$220K	0.0%	$17.92	+158.5%	COM	67066G104
VNQ	VANGUARD INDEX FDS	2,425	$214K	0.0%	$90.40	—	REAL ESTATE ETF	922908553
IYR	ISHARES TR	2,286	$209K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
SDY	SPDR SER TR	1,663	$208K	0.0%	$108.78	—	S&P DIVID ETF	78464A763
FANG	DIAMONDBACK ENERGY INC	1,334	$207K	0.0%	$144.29	0.0%	COM	25278X109
VYM	VANGUARD WHITEHALL FDS	1,831	$204K	0.0%	$99.45	—	HIGH DIV YLD	921946406
STE	STERIS PLC	925	$203K	0.0%	$218.97	-5.2%	SHS USD	G8473T100
LCNB	LCNB CORP	12,664	$200K	0.0%	$12.79	+1.5%	COM	50181P100
HAL	HALLIBURTON CO	5,402	$195K	0.0%	$24.66	+47.8%	COM	406216101
PSA	PUBLIC STORAGE	636	$194K	0.0%	$169.71	+43.1%	COM	74460D109
JCI	JOHNSON CTLS INTL PLC	3,298	$190K	0.0%	$58.74	-13.7%	SHS	G51502105
IWO	ISHARES TR	714	$180K	0.0%	$169.77	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	473	$178K	0.0%	$318.74	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	393	$178K	0.0%	$328.81	+26.9%	COM	539830109
PRFZ	INVESCO EXCHANGE TRADED FD T	4,610	$173K	0.0%	$61.57	—	FTSE RAFI 1500	46137V597
EL	LAUDER ESTEE COS INC	1,178	$172K	0.0%	$171.54	-25.9%	CL A	518439104
ELV	ELEVANCE HEALTH INC	349	$165K	0.0%	$252.75	+76.7%	COM	036752103
ORCL	ORACLE CORP	1,530	$161K	0.0%	$54.21	+96.9%	COM	68389X105
BX	BLACKSTONE INC	1,150	$151K	0.0%	$89.92	+13.5%	COM	09260D107
BAC	BANK AMERICA CORP	4,447	$150K	0.0%	$29.97	-7.9%	COM	060505104
PPG	PPG INDS INC	968	$145K	0.0%	$112.51	+14.5%	COM	693506107
NUE	NUCOR CORP	822	$143K	0.0%	$103.31	+48.4%	COM	670346105
DUK	DUKE ENERGY CORP NEW	1,413	$137K	0.0%	$76.04	+10.3%	COM NEW	26441C204
GE	GENERAL ELECTRIC CO	1,002	$128K	0.0%	$56.10	+63.0%	COM NEW	369604301
ES	EVERSOURCE ENERGY	2,033	$125K	0.0%	$67.17	-22.6%	COM	30040W108
HEI	HEICO CORP NEW	700	$125K	0.0%	$123.07	+37.6%	COM	422806109
IDXX	IDEXX LABS INC	221	$123K	0.0%	$262.69	+78.7%	COM	45168D104
AJG	GALLAGHER ARTHUR J & CO	535	$120K	0.0%	$85.88	+170.6%	COM	363576109
LSTR	LANDSTAR SYS INC	600	$116K	0.0%	$113.35	—	COM	515098101
DTM	DT MIDSTREAM INC	2,106	$115K	0.0%	$37.89	+33.9%	COMMON STOCK	23345M107
VOE	VANGUARD INDEX FDS	795	$115K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
VFQY	VANGUARD WELLINGTON FD	900	$114K	0.0%	$63.57	—	US QUALITY	921935706
SCHD	SCHWAB STRATEGIC TR	1,494	$114K	0.0%	$66.86	—	US DIVIDEND EQ	808524797
CVSA	ADTALEM GLOBAL ED INC	1,910	$113K	0.0%	$44.47	+20.0%	COM	00737L103
HRB	BLOCK H & R INC	2,303	$111K	0.0%	$38.26	+9.5%	COM	093671105
DFAT	DIMENSIONAL ETF TRUST	2,100	$110K	0.0%	$44.86	—	US TARGETED VLU	25434V609
IWY	ISHARES TR	618	$108K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
CARR	CARRIER GLOBAL CORPORATION	1,833	$105K	0.0%	$34.10	+51.2%	COM	14448C104
USRT	ISHARES TR	1,850	$100K	0.0%	$43.24	—	CRE U S REIT ETF	464288521
OGE	OGE ENERGY CORP	2,738	$95,639	0.0%	$43.20	-20.1%	COM	670837103
DFAS	DIMENSIONAL ETF TRUST	1,600	$95,392	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
SO	SOUTHERN CO	1,340	$93,961	0.0%	$49.57	+28.6%	COM	842587107
BP	BP PLC	2,654	$93,951	0.0%	$33.65	—	SPONSORED ADR	055622104
USPH	U S PHYSICAL THERAPY	1,001	$93,234	0.0%	$84.22	+4.5%	COM	90337L108
AFL	AFLAC INC	1,100	$90,750	0.0%	$45.85	+67.9%	COM	001055102
CACC	CREDIT ACCEP CORP MICH	170	$90,565	0.0%	$440.56	+2.1%	COM	225310101
BSV	VANGUARD BD INDEX FDS	1,140	$87,803	0.0%	$75.28	—	SHORT TRM BOND	921937827
ISRG	INTUITIVE SURGICAL INC	258	$87,039	0.0%	$310.94	-4.1%	COM NEW	46120E602
ESS	ESSEX PPTY TR INC	350	$86,779	0.0%	$236.60	-14.1%	COM	297178105
EPD	ENTERPRISE PRODS PARTNERS L	2,970	$78,260	0.0%	$28.19	—	COM	293792107
INTC	INTEL CORP	1,535	$77,115	0.0%	$39.84	+0.5%	COM	458140100
IJJ	ISHARES TR	660	$75,267	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC	250	$73,918	0.0%	$123.01	+104.2%	COM	149123101
OTIS	OTIS WORLDWIDE CORP	820	$73,366	0.0%	$62.15	+29.1%	COM	68902V107
CACI	CACI INTL INC	225	$72,869	0.0%	$232.34	+39.7%	CL A	127190304
BMY	BRISTOL-MYERS SQUIBB CO	1,416	$72,655	0.0%	$48.63	-3.3%	COM	110122108
INTU	INTUIT	115	$71,879	0.0%	$379.53	+43.5%	COM	461202103
ADM	ARCHER DANIELS MIDLAND CO	984	$71,065	0.0%	$37.17	+82.4%	COM	039483102
TGT	TARGET CORP	499	$71,049	0.0%	$117.55	-3.8%	COM	87612E106
—	SMARTSHEET INC	1,432	$68,479	0.0%	$47.80	—	COM CL A	83200N103
CVS	CVS HEALTH CORP	866	$68,380	0.0%	$57.74	+13.3%	COM	126650100
PPL	PPL CORP	2,498	$67,696	0.0%	$25.91	-9.0%	COM	69351T106
COIN	COINBASE GLOBAL INC	381	$66,264	0.0%	$164.33	-33.5%	COM CL A	19260Q107
CLX	CLOROX CO DEL	463	$66,020	0.0%	$124.55	-0.4%	COM	189054109
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$65,688	0.0%	$45.79	—	MKT EXPN ENHNCD	46641Q118
GNTX	GENTEX CORP	2,000	$65,320	0.0%	$28.16	+9.7%	COM	371901109
JBL	JABIL INC	510	$64,974	0.0%	$45.63	+177.7%	COM	466313103
DTD	WISDOMTREE TR	982	$64,204	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
STT	STATE STR CORP	800	$61,968	0.0%	$75.12	-13.7%	COM	857477103
MCO	MOODYS CORP	158	$61,709	0.0%	$219.35	+55.8%	COM	615369105
ESGU	ISHARES TR	588	$61,693	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
—	WESTROCK CO	1,479	$61,409	0.0%	$39.03	—	COM	96145D105
IVW	ISHARES TR	814	$61,132	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
ED	CONSOLIDATED EDISON INC	660	$60,041	0.0%	$77.11	+7.7%	COM	209115104
VIG	VANGUARD SPECIALIZED FUNDS	345	$58,788	0.0%	$161.52	—	DIV APP ETF	921908844
FE	FIRSTENERGY CORP	1,559	$57,153	0.0%	$36.74	-9.8%	COM	337932107
EGP	EASTGROUP PPTYS INC	300	$55,062	0.0%	$132.50	—	COM	277276101
ADBE	ADOBE INC	91	$54,291	0.0%	$294.23	+96.0%	COM	00724F101
IEMG	ISHARES INC	1,072	$54,217	0.0%	$57.91	—	CORE MSCI EMKT	46434G103
DOW	DOW INC	986	$54,073	0.0%	$38.52	+15.9%	COM	260557103
UAL	UNITED AIRLS HLDGS INC	1,310	$54,051	0.0%	$39.92	-1.5%	COM	910047109
EQIX	EQUINIX INC	67	$54,001	0.0%	$598.34	+22.6%	COM	29444U700
SLB	SCHLUMBERGER LTD	1,033	$53,758	0.0%	$31.68	+61.7%	COM STK	806857108
VEU	VANGUARD INTL EQUITY INDEX F	941	$52,828	0.0%	$53.47	—	ALLWRLD EX US	922042775
KRP	KIMBELL RTY PARTNERS LP	3,508	$52,796	0.0%	$10.14	—	UNIT	49435R102
VPU	VANGUARD WORLD FDS	375	$51,402	0.0%	$136.00	—	UTILITIES ETF	92204A876
CSX	CSX CORP	1,480	$51,312	0.0%	$27.89	+10.6%	COM	126408103
DXCM	DEXCOM INC	400	$49,636	0.0%	$120.95	-15.5%	COM	252131107
HSY	HERSHEY CO	264	$49,221	0.0%	$208.68	-14.9%	COM	427866108
ENR	ENERGIZER HLDGS INC NEW	1,542	$48,851	0.0%	$34.43	-17.3%	COM	29272W109
WDFC	WD 40 CO	200	$47,814	0.0%	$174.18	+23.5%	COM	929236107
ADP	AUTOMATIC DATA PROCESSING IN	205	$47,759	0.0%	$149.77	+48.3%	COM	053015103
XSD	SPDR SER TR	212	$47,656	0.0%	$169.81	—	S&P SEMICNDCTR	78464A862
BND	VANGUARD BD INDEX FDS	631	$46,411	0.0%	$77.89	—	TOTAL BND MRKT	921937835
ACM	AECOM	500	$46,215	0.0%	$39.85	+108.3%	COM	00766T100
MFC	MANULIFE FINL CORP	2,074	$45,836	0.0%	$19.10	+0.6%	COM	56501R106
EXC	EXELON CORP	1,265	$45,414	0.0%	$30.90	+14.9%	COM	30161N101
AZN	ASTRAZENECA PLC	671	$45,192	0.0%	$55.81	—	SPONSORED ADR	046353108
BLV	VANGUARD BD INDEX FDS	600	$44,748	0.0%	$74.58	—	LONG TERM BOND	921937793
MAS	MASCO CORP	667	$44,676	0.0%	$51.45	+8.9%	COM	574599106
OKE	ONEOK INC NEW	633	$44,450	0.0%	$54.27	+11.2%	COM	682680103
JPRE	J P MORGAN EXCHANGE TRADED F	981	$44,152	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
DD	DUPONT DE NEMOURS INC	567	$43,620	0.0%	$21.62	+34.2%	COM	26614N102
PANW	PALO ALTO NETWORKS INC	147	$43,348	0.0%	$87.29	+53.2%	COM	697435105
ALTG	ALTA EQUIPMENT GROUP INC	3,500	$43,295	0.0%	$7.60	+35.0%	COMMON STOCK	02128L106
AFG	AMERICAN FINL GROUP INC OHIO	363	$43,158	0.0%	$76.86	+25.9%	COM	025932104
MA	MASTERCARD INCORPORATED	100	$42,651	0.0%	$321.45	+23.5%	CL A	57636Q104
HPQ	HP INC	1,395	$41,976	0.0%	$25.35	+1.6%	COM	40434L105
SYF	SYNCHRONY FINANCIAL	1,093	$41,736	0.0%	$27.83	+9.0%	COM	87165B103
HON	HONEYWELL INTL INC	198	$41,523	0.0%	$148.26	+16.2%	COM	438516106
VCR	VANGUARD WORLD FDS	136	$41,419	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
ESGD	ISHARES TR	545	$41,170	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
VXF	VANGUARD INDEX FDS	248	$40,777	0.0%	$125.00	—	EXTEND MKT ETF	922908652
EIX	EDISON INTL	570	$40,750	0.0%	$53.69	+10.8%	COM	281020107
CBU	COMMUNITY BK SYS INC	780	$40,646	0.0%	$55.58	-24.9%	COM	203607106
SCHF	SCHWAB STRATEGIC TR	1,092	$40,361	0.0%	$33.55	—	INTL EQTY ETF	808524805
XYL	XYLEM INC	352	$40,255	0.0%	$72.41	+34.5%	COM	98419M100
UBER	UBER TECHNOLOGIES INC	650	$40,021	0.0%	$27.64	+89.2%	COM	90353T100
CRWD	CROWDSTRIKE HLDGS INC	156	$39,830	0.0%	$181.10	+15.6%	CL A	22788C105
QCOM	QUALCOMM INC	274	$39,629	0.0%	$116.42	+1.6%	COM	747525103
—	MARATHON OIL CORP	1,631	$39,405	0.0%	$10.52	—	COM	565849106
LUV	SOUTHWEST AIRLS CO	1,335	$38,555	0.0%	$46.51	-46.8%	COM	844741108
NOW	SERVICENOW INC	53	$37,444	0.0%	$71.80	+75.5%	COM	81762P102
GD	GENERAL DYNAMICS CORP	142	$36,874	0.0%	$168.53	+39.0%	COM	369550108
WBD	WARNER BROS DISCOVERY INC	3,152	$35,870	0.0%	$17.86	-39.6%	COM SER A	934423104
ARTY	ISHARES TR	1,029	$35,501	0.0%	$30.54	—	ROBOTICS ARTIF	46435U556
STZ	CONSTELLATION BRANDS INC	145	$35,054	0.0%	$206.88	+10.2%	CL A	21036P108
URI	UNITED RENTALS INC	60	$34,406	0.0%	$204.61	+126.1%	COM	911363109
BHP	BHP GROUP LTD	500	$34,155	0.0%	$54.00	—	SPONSORED ADS	088606108
BLD	TOPBUILD CORP	90	$33,684	0.0%	$201.18	+42.3%	COM	89055F103
O	REALTY INCOME CORP	580	$33,304	0.0%	$53.80	-13.6%	COM	756109104
IAU	ISHARES GOLD TR	850	$33,176	0.0%	$33.93	—	ISHARES NEW	464285204
MGC	VANGUARD WORLD FD	195	$33,010	0.0%	$156.46	—	MEGA CAP INDEX	921910873
IOO	ISHARES TR	404	$32,531	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
—	MAINSTAY MACKAY DEFINEDTERM	2,000	$32,500	0.0%	$15.93	—	COM	56064K100
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$32,286	0.0%	$43.55	—	S&P500 QUALITY	46137V241
ZTS	ZOETIS INC	163	$32,172	0.0%	$120.11	+43.9%	CL A	98978V103
D	DOMINION ENERGY INC	675	$31,725	0.0%	$61.30	-34.5%	COM	25746U109
RGEN	REPLIGEN CORP	175	$31,465	0.0%	$181.94	-14.4%	COM	759916109
AMAT	APPLIED MATLS INC	189	$30,632	0.0%	$129.11	+11.7%	COM	038222105
EEM	ISHARES TR	751	$30,217	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
CI	THE CIGNA GROUP	99	$29,646	0.0%	$184.89	+51.9%	COM	125523100
DG	DOLLAR GEN CORP NEW	217	$29,502	0.0%	$143.66	-19.3%	COM	256677105
IWD	ISHARES TR	176	$29,084	0.0%	$136.36	—	RUS 1000 VAL ETF	464287598
WOR	WORTHINGTON ENTERPRISES INC	500	$28,775	0.0%	$30.96	+41.9%	COM	981811102
MRNA	MODERNA INC	288	$28,642	0.0%	$76.00	+10.7%	COM	60770K107
PID	INVESCO EXCHANGE TRADED FD T	1,521	$28,074	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
WEC	WEC ENERGY GROUP INC	333	$28,029	0.0%	$84.06	-9.3%	COM	92939U106
BLFS	BIOLIFE SOLUTIONS INC	1,714	$27,853	0.0%	$40.43	-68.4%	COM NEW	09062W204
L	LOEWS CORP	400	$27,836	0.0%	$55.15	+19.8%	COM	540424108
ZS	ZSCALER INC	124	$27,474	0.0%	$189.19	-2.1%	COM	98980G102
PYPL	PAYPAL HLDGS INC	442	$27,144	0.0%	$187.21	-69.5%	COM	70450Y103
VHT	VANGUARD WORLD FDS	108	$27,076	0.0%	$202.58	—	HEALTH CAR ETF	92204A504
BNDX	VANGUARD CHARLOTTE FDS	543	$26,806	0.0%	$54.96	—	TOTAL INT BD ETF	92203J407
RMAX	RE MAX HLDGS INC	2,000	$26,660	0.0%	$18.27	-40.0%	CL A	75524W108
IYF	ISHARES TR	310	$26,478	0.0%	$101.61	—	U.S. FINLS ETF	464287788
FXU	FIRST TR EXCHANGE TRADED FD	825	$26,136	0.0%	$28.56	—	UTILITIES ALPH	33734X184
—	MAG SILVER CORP	2,500	$26,025	0.0%	$14.32	—	COM	55903Q104
LULU	LULULEMON ATHLETICA INC	50	$25,565	0.0%	$368.96	+17.1%	COM	550021109
ENB	ENBRIDGE INC	695	$25,034	0.0%	$26.02	+13.0%	COM	29250N105
TMUS	T-MOBILE US INC	156	$25,012	0.0%	$88.83	+61.2%	COM	872590104
MET	METLIFE INC	375	$24,799	0.0%	$57.65	+1.9%	COM	59156R108
PLPC	PREFORMED LINE PRODS CO	185	$24,765	0.0%	$62.29	+116.4%	COM	740444104
GEHC	GE HEALTHCARE TECHNOLOGIES I	316	$24,434	0.0%	$71.08	-1.8%	COMMON STOCK	36266G107
DELL	DELL TECHNOLOGIES INC	308	$23,562	0.0%	$32.09	+112.7%	CL C	24703L202
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$22,842	0.0%	$66.93	-5.3%	COM	34964C106
LOB	LIVE OAK BANCSHARES INC	500	$22,750	0.0%	$18.49	+81.5%	COM	53803X105
—	KELLANOVA	400	$22,364	0.0%	$53.59	-9.0%	COM	487836108
COHR	COHERENT CORP	500	$21,765	0.0%	$47.89	-24.7%	COM	19247G107
CEG	CONSTELLATION ENERGY CORP	185	$21,625	0.0%	$47.25	+143.7%	COM	21037T109
RUN	SUNRUN INC	1,100	$21,593	0.0%	$62.08	-79.6%	COM	86771W105
HPE	HEWLETT PACKARD ENTERPRISE C	1,271	$21,582	0.0%	$13.59	+13.0%	COM	42824C109
NVS	NOVARTIS AG	210	$21,204	0.0%	$94.56	—	SPONSORED ADR	66987V109
PH	PARKER-HANNIFIN CORP	46	$21,193	0.0%	$177.66	+129.2%	COM	701094104
SPSM	SPDR SER TR	500	$21,090	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
GLW	CORNING INC	670	$20,402	0.0%	$25.97	+4.5%	COM	219350105
CMA	COMERICA INC	364	$20,315	0.0%	$50.64	-19.7%	COM	200340107
—	BLACKROCK INC	25	$20,295	0.0%	$569.94	—	COM	09247X101
PEG	PUBLIC SVC ENTERPRISE GRP IN	330	$20,180	0.0%	$56.90	+0.7%	COM	744573106
XLF	SELECT SECTOR SPDR TR	525	$19,740	0.0%	$31.88	—	FINANCIAL	81369Y605
FNB	F N B CORP	1,385	$19,072	0.0%	$9.60	+14.9%	COM	302520101
XLI	SELECT SECTOR SPDR TR	165	$18,809	0.0%	$90.91	—	INDL	81369Y704
RWR	SPDR SER TR	190	$18,111	0.0%	$101.67	—	DJ REIT ETF	78464A607
—	NEW YORK CMNTY BANCORP INC	1,718	$17,576	0.0%	$8.60	—	COM	649445103
IRT	INDEPENDENCE RLTY TR INC	1,134	$17,351	0.0%	$25.57	—	COM	45378A106
SHW	SHERWIN WILLIAMS CO	54	$16,843	0.0%	$233.26	+13.2%	COM	824348106
FND	FLOOR & DECOR HLDGS INC	150	$16,734	0.0%	$68.70	+34.1%	CL A	339750101
CTVA	CORTEVA INC	341	$16,341	0.0%	$26.25	+77.3%	COM	22052L104
TXN	TEXAS INSTRS INC	94	$16,024	0.0%	$116.73	+24.6%	COM	882508104
FSK	FS KKR CAP CORP	799	$15,957	0.0%	$13.02	+8.6%	COM	302635206
XLV	SELECT SECTOR SPDR TR	115	$15,684	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
LEN	LENNAR CORP	105	$15,650	0.0%	$113.48	+3.0%	CL A	526057104
XLY	SELECT SECTOR SPDR TR	87	$15,557	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
JNK	SPDR SER TR	160	$15,157	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
WS	WORTHINGTON STL INC	500	$14,050	0.0%	$27.30	0.0%	COM SHS	982104101
LOW	LOWES COS INC	63	$14,021	0.0%	$149.29	+30.4%	COM	548661107
MS	MORGAN STANLEY	150	$13,988	0.0%	$78.37	-4.5%	COM NEW	617446448
KMB	KIMBERLY-CLARK CORP	113	$13,731	0.0%	$111.47	-0.2%	COM	494368103
ESGE	ISHARES INC	424	$13,594	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
—	MEXICO EQUITY & INCOME FD	1,213	$13,586	0.0%	$10.07	—	COM	592834105
IWS	ISHARES TR	116	$13,490	0.0%	$112.07	—	RUS MDCP VAL ETF	464287473
XHE	SPDR SER TR	160	$13,482	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
—	TOTALENERGIES SE	200	$13,476	0.0%	$54.99	—	SPONSORED ADS	89151E109
CORP	PIMCO ETF TR	138	$13,452	0.0%	$91.61	—	INV GRD CRP BD	72201R817
ZBH	ZIMMER BIOMET HOLDINGS INC	110	$13,387	0.0%	$131.26	-16.7%	COM	98956P102
CMS	CMS ENERGY CORP	227	$13,182	0.0%	$52.28	-0.0%	COM	125896100
MITK	MITEK SYS INC	1,000	$13,040	0.0%	$13.83	-19.4%	COM NEW	606710200
CHRW	C H ROBINSON WORLDWIDE INC	150	$12,959	0.0%	$66.93	+18.6%	COM NEW	12541W209
—	SUPERIOR INDS INTL INC	4,000	$12,800	0.0%	$3.55	—	COM	868168105
SJM	SMUCKER J M CO	101	$12,765	0.0%	$121.06	-11.8%	COM NEW	832696405
SBUX	STARBUCKS CORP	131	$12,585	0.0%	$75.66	+21.8%	COM	855244109
VFH	VANGUARD WORLD FDS	136	$12,548	0.0%	$56.25	—	FINANCIALS ETF	92204A405
MNST	MONSTER BEVERAGE CORP NEW	216	$12,444	0.0%	$40.33	+32.5%	COM	61174X109
RIO	RIO TINTO PLC	165	$12,286	0.0%	$78.79	—	SPONSORED ADR	767204100
WELL	WELLTOWER INC	133	$11,993	0.0%	$71.12	+16.7%	COM	95040Q104
MASI	MASIMO CORP	100	$11,721	0.0%	$192.01	-51.5%	COM	574795100
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$11,710	0.0%	$10.15	-5.5%	COM	174903104
—	KOREA FD INC	500	$11,700	0.0%	$44.00	—	COM NEW	500634209
NGVT	INGEVITY CORP	246	$11,617	0.0%	$65.17	-36.3%	COM	45688C107
XJEQX	ABRDN JAPAN EQUITY FUND INC	2,000	$11,480	0.0%	$5.47	—	COM	00306J109
MBWM	MERCANTILE BK CORP	283	$11,428	0.0%	$27.83	+16.9%	COM	587376104
PFG	PRINCIPAL FINANCIAL GROUP IN	144	$11,329	0.0%	$49.99	+33.9%	COM	74251V102
WFC	WELLS FARGO CO NEW	230	$11,321	0.0%	$42.40	-3.2%	COM	949746101
—	DNP SELECT INCOME FD INC	1,324	$11,228	0.0%	$10.48	—	COM	23325P104
VT	VANGUARD INTL EQUITY INDEX F	109	$11,214	0.0%	$86.21	—	TT WRLD ST ETF	922042742
LNG	CHENIERE ENERGY INC	65	$11,097	0.0%	$150.99	+13.8%	COM NEW	16411R208
BABA	ALIBABA GROUP HLDG LTD	142	$11,007	0.0%	$185.38	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	50	$10,979	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
SPG	SIMON PPTY GROUP INC NEW	76	$10,841	0.0%	$106.50	+1.7%	COM	828806109
GS	GOLDMAN SACHS GROUP INC	28	$10,802	0.0%	$210.75	+50.8%	COM	38141G104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10,781	0.0%	$34.46	+47.5%	CL A	499049104
EFG	ISHARES TR	110	$10,654	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
JOBY	JOBY AVIATION INC	1,582	$10,521	0.0%	$6.16	0.0%	COMMON STOCK	G65163100
NVO	NOVO-NORDISK A S	100	$10,345	0.0%	$126.39	—	ADR	670100205
SCI	SERVICE CORP INTL	149	$10,200	0.0%	$45.11	+33.5%	COM	817565104
NFG	NATIONAL FUEL GAS CO	200	$10,034	0.0%	$49.21	+4.9%	COM	636180101
HGTY	HAGERTY INC	1,275	$9,945	0.0%	$11.84	-31.0%	CL A COM	405166109
VTRS	VIATRIS INC	897	$9,714	0.0%	$12.78	-32.0%	COM	92556V106
UAA	UNDER ARMOUR INC	1,097	$9,643	0.0%	$13.47	-42.9%	CL A	904311107
SNAP	SNAP INC	560	$9,481	0.0%	$72.25	-83.0%	CL A	83304A106
ICSH	ISHARES TR	188	$9,468	0.0%	$50.02	—	BLACKROCK ULTRA	46434V878
—	INARI MED INC	140	$9,089	0.0%	$71.43	—	COM	45332Y109
CEVA	CEVA INC	400	$9,084	0.0%	$59.48	-65.4%	COM	157210105
VRSK	VERISK ANALYTICS INC	38	$9,077	0.0%	$145.77	+60.2%	COM	92345Y106
ALV	AUTOLIV INC	82	$9,036	0.0%	$71.21	+33.0%	COM	052800109
ACHR	ARCHER AVIATION INC	1,470	$9,026	0.0%	$2.82	+101.2%	COM CL A	03945R102
OPEN	OPENDOOR TECHNOLOGIES INC	2,000	$8,960	0.0%	$19.10	-84.9%	COM	683712103
FLRN	SPDR SER TR	292	$8,933	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$8,794	0.0%	$84.69	-16.6%	ORD SHS	G7997R103
REGN	REGENERON PHARMACEUTICALS	10	$8,783	0.0%	$643.25	+27.3%	COM	75886F107
FIS	FIDELITY NATL INFORMATION SV	146	$8,771	0.0%	$120.35	-56.5%	COM	31620M106
TRV	TRAVELERS COMPANIES INC	45	$8,573	0.0%	$145.47	+14.6%	COM	89417E109
METC	RAMACO RES INC	497	$8,539	0.0%	$13.55	0.0%	COM CL A	75134P600
SPIB	SPDR SER TR	259	$8,503	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
YUM	YUM BRANDS INC	64	$8,363	0.0%	$87.70	+36.5%	COM	988498101
NET	CLOUDFLARE INC	100	$8,326	0.0%	$65.56	+6.7%	CL A COM	18915M107
YUMC	YUM CHINA HLDGS INC	196	$8,317	0.0%	$50.83	-8.4%	COM	98850P109
—	TE CONNECTIVITY LTD	59	$8,290	0.0%	$134.60	—	SHS	H84989104
ESML	ISHARES TR	218	$8,287	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
EA	ELECTRONIC ARTS INC	60	$8,209	0.0%	$100.80	+29.7%	COM	285512109
SCHW	SCHWAB CHARLES CORP	118	$8,119	0.0%	$50.45	+11.2%	COM	808513105
GILD	GILEAD SCIENCES INC	100	$8,101	0.0%	$74.68	-3.3%	COM	375558103
—	PIONEER NAT RES CO	36	$8,096	0.0%	$163.58	—	COM	723787107
PRU	PRUDENTIAL FINL INC	78	$8,055	0.0%	$79.07	+9.6%	COM	744320102
MAN	MANPOWERGROUP INC WIS	100	$7,947	0.0%	$82.21	-9.6%	COM	56418H100
LIT	GLOBAL X FDS	155	$7,896	0.0%	$59.98	—	LITHIUM BTRY ETF	37954Y855
CNC	CENTENE CORP DEL	106	$7,867	0.0%	$54.25	+33.0%	COM	15135B101
—	WOLFSPEED INC	177	$7,702	0.0%	$79.69	—	COM	977852102
CCJ	CAMECO CORP	175	$7,543	0.0%	$25.34	+64.3%	COM	13321L108
ALIT	ALIGHT INC	845	$7,208	0.0%	$10.04	-29.7%	COM CL A	01626W101
—	PHYSICIANS RLTY TR	540	$7,188	0.0%	$18.52	—	COM	71943U104
DVY	ISHARES TR	61	$7,151	0.0%	$117.23	—	SELECT DIVID ETF	464287168
IWV	ISHARES TR	26	$7,118	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
BEEM	BEAM GLOBAL	1,000	$7,090	0.0%	$12.58	-50.2%	COM	07373B109
SPOT	SPOTIFY TECHNOLOGY S A	37	$6,953	0.0%	$311.72	-44.0%	SHS	L8681T102
HDB	HDFC BANK LTD	101	$6,779	0.0%	$67.12	—	SPONSORED ADS	40415F101
RSP	INVESCO EXCHANGE TRADED FD T	42	$6,643	0.0%	$126.70	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	77	$6,587	0.0%	$80.66	—	SBI MATERIALS	81369Y100
XYZ	BLOCK INC	85	$6,575	0.0%	$157.20	-64.0%	CL A	852234103
GFS	GLOBALFOUNDRIES INC	100	$6,060	0.0%	$62.07	-10.7%	ORDINARY SHARES	G39387108
DE	DEERE & CO	15	$5,999	0.0%	$360.33	+1.3%	COM	244199105
CCL	CARNIVAL CORP	304	$5,637	0.0%	$23.59	-38.5%	UNIT 99/99/9999	143658300
URA	GLOBAL X FDS	200	$5,538	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
PDM	PIEDMONT OFFICE REALTY TR IN	756	$5,376	0.0%	$10.58	—	COM CL A	720190206
FTSL	FIRST TR EXCHANGE-TRADED FD	113	$5,206	0.0%	$44.25	—	SENIOR LN FD	33738D309
COP	CONOCOPHILLIPS	43	$4,992	0.0%	$77.49	+41.6%	COM	20825C104
SNY	SANOFI	100	$4,973	0.0%	$43.39	—	SPONSORED ADR	80105N105
AMP	AMERIPRISE FINL INC	13	$4,938	0.0%	$250.71	+33.0%	COM	03076C106
KEYS	KEYSIGHT TECHNOLOGIES INC	31	$4,932	0.0%	$124.50	+9.1%	COM	49338L103
OGN	ORGANON & CO	336	$4,846	0.0%	$27.06	-54.5%	COMMON STOCK	68622V106
SU	SUNCOR ENERGY INC NEW	150	$4,806	0.0%	$22.39	+35.5%	COM	867224107
PKST	PEAKSTONE REALTY TRUST	239	$4,764	0.0%	$27.92	—	COMMON SHARES	39818P799
PBW	INVESCO EXCHANGE TRADED FD T	160	$4,756	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
VLO	VALERO ENERGY CORP	36	$4,680	0.0%	$123.00	-3.0%	COM	91913Y100
KR	KROGER CO	100	$4,571	0.0%	$38.48	+10.2%	COM	501044101
KD	KYNDRYL HLDGS INC	215	$4,468	0.0%	$19.53	-12.5%	COMMON STOCK	50155Q100
NGL	NGL ENERGY PARTNERS LP	800	$4,456	0.0%	$5.57	—	COM UNIT REPST	62913M107
WDC	WESTERN DIGITAL CORP.	80	$4,190	0.0%	$43.29	-19.5%	COM	958102105
VLTO	VERALTO CORP	50	$4,113	0.0%	$73.75	0.0%	COM SHS	92338C103
KHC	KRAFT HEINZ CO	104	$3,846	0.0%	$26.45	+14.8%	COM	500754106
WDS	WOODSIDE ENERGY GROUP LTD	180	$3,797	0.0%	$22.22	—	SPONSORED ADR	980228308
FTCS	FIRST TR EXCHANGE-TRADED FD	47	$3,762	0.0%	$68.63	—	CAP STRENGTH ETF	33733E104
FCX	FREEPORT-MCMORAN INC	86	$3,662	0.0%	$34.23	+4.9%	CL B	35671D857
VOD	VODAFONE GROUP PLC NEW	418	$3,637	0.0%	$16.53	—	SPONSORED ADR	92857W308
BRCC	BRC INC	1,000	$3,630	0.0%	$9.05	-61.9%	COM CL A	05601U105
PCG	PG&E CORP	200	$3,606	0.0%	$8.47	+97.1%	COM	69331C108
DKNG	DRAFTKINGS INC NEW	100	$3,525	0.0%	$14.08	+137.6%	COM CL A	26142V105
DDOG	DATADOG INC	29	$3,521	0.0%	$35.97	+186.3%	CL A COM	23804L103
AXGN	AXOGEN INC	500	$3,415	0.0%	$14.78	-62.4%	COM	05463X106
—	ETF SER SOLUTIONS	500	$3,225	0.0%	$10.00	—	DEFIANCE NEXT	26922B600
NIO	NIO INC	355	$3,220	0.0%	$40.11	—	SPON ADS	62914V106
MPLX	MPLX LP	85	$3,122	0.0%	$36.73	—	COM UNIT REP LTD	55336V100
GILT	GILAT SATELLITE NETWORKS LTD	500	$3,055	0.0%	$12.24	-49.3%	SHS NEW	M51474118
BETZ	LISTED FD TR	175	$3,035	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
DAL	DELTA AIR LINES INC DEL	75	$3,018	0.0%	$41.68	-15.0%	COM NEW	247361702
OWL	BLUE OWL CAPITAL INC	200	$2,980	0.0%	$15.21	-11.5%	COM CL A	09581B103
AMX	AMERICA MOVIL SAB DE CV	160	$2,964	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
WAB	WABTEC	23	$2,919	0.0%	$80.78	+38.2%	COM	929740108
HUBS	HUBSPOT INC	5	$2,903	0.0%	$756.48	-36.4%	COM	443573100
EWC	ISHARES INC	79	$2,897	0.0%	$32.56	—	MSCI CDA ETF	464286509
TDC	TERADATA CORP DEL	64	$2,785	0.0%	$27.81	+61.7%	COM	88076W103
CRNC	CERENCE INC	139	$2,733	0.0%	$78.38	-77.8%	COM	156727109
EXPI	EXP WORLD HLDGS INC	174	$2,701	0.0%	$14.31	-6.0%	COM	30212W100
IEV	ISHARES TR	50	$2,643	0.0%	$40.00	—	EUROPE ETF	464287861
—	LIBERTY MEDIA CORP DEL	71	$2,044	0.0%	$25.46	—	COM LBTY SRM S C	531229789
—	DISCOVER FINL SVCS	18	$2,024	0.0%	$89.74	—	COM	254709108
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,004	0.0%	$15.06	+6.5%	SHS	G66721104
SNOW	SNOWFLAKE INC	10	$1,990	0.0%	$266.89	-36.6%	CL A	833445109
RNG	RINGCENTRAL INC	55	$1,868	0.0%	$367.69	-91.9%	CL A	76680R206
C	CITIGROUP INC	36	$1,852	0.0%	$42.79	-3.4%	COM NEW	172967424
MAT	MATTEL INC	97	$1,832	0.0%	$11.86	+64.0%	COM	577081102
ADNT	ADIENT PLC	50	$1,818	0.0%	$22.53	+52.4%	ORD SHS	G0084W101
DLB	DOLBY LABORATORIES INC	21	$1,810	0.0%	$73.62	+9.9%	COM CL A	25659T107
WY	WEYERHAEUSER CO MTN BE	52	$1,809	0.0%	$28.38	+2.6%	COM NEW	962166104
XLK	SELECT SECTOR SPDR TR	9	$1,733	0.0%	$138.18	—	TECHNOLOGY	81369Y803
—	SITE CTRS CORP	125	$1,704	0.0%	$16.00	—	COM	82981J109
LBRDK	LIBERTY BROADBAND CORP	20	$1,612	0.0%	$109.04	-27.9%	COM SER C	530307305
ALC	ALCON AG	20	$1,563	0.0%	$56.56	+29.7%	ORD SHS	H01301128
DJT	DIGITAL WORLD ACQUISITION CO	84	$1,470	0.0%	$45.24	-63.9%	CLASS A COM	25400Q105
CFG	CITIZENS FINL GROUP INC	43	$1,426	0.0%	$25.22	0.0%	COM	174610105
ABNB	AIRBNB INC	10	$1,362	0.0%	$185.28	-30.4%	COM CL A	009066101
BEAM	BEAM THERAPEUTICS INC	50	$1,361	0.0%	$85.62	-71.0%	COM	07373V105
FWONK	LIBERTY MEDIA CORP DEL	20	$1,263	0.0%	$62.30	—	COM LBTY ONE S C	531229755
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,223	0.0%	$98.68	-33.0%	CL A	98980L101
BYND	BEYOND MEAT INC	135	$1,202	0.0%	$16.47	-52.3%	COM	08862E109
GM	GENERAL MTRS CO	30	$1,078	0.0%	$31.79	-4.9%	COM	37045V100
TDOC	TELADOC HEALTH INC	50	$1,078	0.0%	$185.50	-90.1%	COM	87918A105
FOXA	FOX CORP	36	$1,069	0.0%	$28.87	+2.2%	CL A COM	35137L105
NAT	NORDIC AMERICAN TANKERS LIMI	250	$1,050	0.0%	$4.74	-10.2%	COM	G65773106
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,044	0.0%	$10.00	—	SPONSORED ADS	881624209
PNR	PENTAIR PLC	14	$1,018	0.0%	$69.80	-9.6%	SHS	G7S00T104
—	LIBERTY MEDIA CORP DEL	35	$1,006	0.0%	$25.46	—	COM LBTY SRM S A	531229813
ZOMDF	ZOMEDICA CORP	5,000	$1,001	0.0%	$0.33	-46.3%	COM	98980M109
SOHU	SOHU COM LTD	100	$993	0.0%	$10.00	—	SPONSORED ADS	83410S108
PSX	PHILLIPS 66	7	$932	0.0%	$87.36	+27.1%	COM	718546104
—	NIKOLA CORP	1,000	$875	0.0%	$10.00	—	COM	654110105
RIG	TRANSOCEAN LTD	130	$826	0.0%	$5.03	+33.1%	REG SHS	H8817H100
LBRDA	LIBERTY BROADBAND CORP	10	$807	0.0%	$108.52	-27.6%	COM SER A	530307107
ENPH	ENPHASE ENERGY INC	6	$793	0.0%	$106.06	0.0%	COM	29355A107
—	LIBERTY MEDIA CORP DEL	18	$674	0.0%	$32.11	—	COM LBTY LIV S C	531229722
—	TRI CONTL CORP	23	$664	0.0%	$47.26	—	COM	895436103
KLG	WK KELLOGG CO	50	$657	0.0%	$13.14	—	COM SHS	92942W107
MNKD	MANNKIND CORP	174	$634	0.0%	$1.28	+198.6%	COM NEW	56400P706
CRSP	CRISPR THERAPEUTICS AG	10	$626	0.0%	$151.00	-63.6%	NAMEN AKT	H17182108
VIV	TELEFONICA BRASIL SA	57	$624	0.0%	—	—	NEW ADR	87936R205
DXC	DXC TECHNOLOGY CO	27	$618	0.0%	$31.87	-30.2%	COM	23355L106
FWONA	LIBERTY MEDIA CORP DEL	10	$580	0.0%	$56.60	—	COM LBTY ONE S A	531229771
BEP	BROOKFIELD RENEWABLE PARTNER	22	$579	0.0%	$26.32	—	PARTNERSHIP UNIT	G16258108
FLGT	FULGENT GENETICS INC	20	$579	0.0%	$103.23	-74.1%	COM	359664109
—	BROOKFIELD RENEWABLE CORP	19	$548	0.0%	$28.84	—	CL A SUB VTG	11284V105
PENN	PENN ENTERTAINMENT INC	20	$521	0.0%	$73.51	-68.4%	COM	707569109
EDIT	EDITAS MEDICINE INC	50	$507	0.0%	$56.97	-84.6%	COM	28106W103
RIVN	RIVIAN AUTOMOTIVE INC	19	$446	0.0%	$115.22	-83.7%	COM CL A	76954A103
—	SPIRIT AIRLS INC	27	$443	0.0%	$37.04	—	COM	848577102
AAL	AMERICAN AIRLS GROUP INC	30	$413	0.0%	$12.56	0.0%	COM	02376R102
DNOW	NOW INC	36	$408	0.0%	$8.67	+26.4%	COM	67011P100
STLA	STELLANTIS N.V	17	$397	0.0%	$23.35	—	SHS	N82405106
RACE	FERRARI N V	1	$339	0.0%	$333.89	0.0%	COM	N3167Y103
—	LIBERTY MEDIA CORP DEL	9	$329	0.0%	$32.00	—	COM LBTY LIV S A	531229748
AMCX	AMC NETWORKS INC	16	$301	0.0%	$41.63	-64.4%	CL A	00164V103
—	RENT THE RUNWAY INC	525	$277	0.0%	$7.62	—	COM CL A	76010Y103
EMBC	EMBECTA CORP	13	$247	0.0%	$25.42	-41.2%	COMMON STOCK	29082K105
—	ZIMVIE INC	8	$142	0.0%	$21.90	—	COM	98888T107
ARVLF	ARRIVAL	120	$137	0.0%	$3.16	-63.7%	COM NEW	L0423Q124
CGC	CANOPY GROWTH CORP	25	$128	0.0%	$5.96	0.0%	COM NEW	138035704
VC	VISTEON CORP	1	$125	0.0%	$88.64	+38.8%	COM NEW	92839U206
—	AURORA CANNABIS INC	224	$107	0.0%	$14.03	—	COM	05156X884
CNDT	CONDUENT INC	20	$73	0.0%	$4.11	-23.0%	COM	206787103
—	QURATE RETAIL INC	80	$71	0.0%	$12.50	—	COM SER A	74915M100
AGNC	AGNC INVT CORP	3	$30	0.0%	$10.00	—	COM	00123Q104
FUVV	ARCIMOTO INC	20	$18	0.0%	$10.91	-93.4%	COM NEW	039587209
—	ASENSUS SURGICAL INC	16	$6	0.0%	—	—	COM	04367G103