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)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 450,106 | $197M | 36.1% | $436.80 | $356.94 | +22.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 968,047 | $68.1M | 12.5% | $70.35 | $64.10 | +9.8% | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 236,969 | $42.65M | 7.8% | $179.97 | $137.04 | +31.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 131,722 | $28.1M | 5.2% | $213.33 | $167.17 | +27.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 518,776 | $21.32M | 3.9% | $41.10 | $41.22 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 119,456 | $17.58M | 3.2% | $147.14 | $96.06 | +53.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,584 | $11.5M | 2.1% | $376.04 | $154.53 | +139.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.31M | 1.9% | $542625.05 | $325723.70 | +66.6% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 141,320 | $8.191M | 1.5% | $57.96 | $53.91 | +7.5% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,467 | $5.866M | 1.1% | $192.53 | $107.51 | +77.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,733 | $4.898M | 0.9% | $356.66 | $208.26 | +71.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,355 | $3.7M | 0.7% | $151.94 | $117.10 | +29.8% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 14,140 | $3.419M | 0.6% | $241.77 | $216.22 | +11.8% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 22,193 | $3.128M | 0.6% | $140.93 | $109.01 | +28.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,456 | $3.069M | 0.6% | $475.34 | $403.68 | +17.7% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 17,496 | $2.976M | 0.5% | $170.10 * | $108.94 | +49.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 19,903 | $2.917M | 0.5% | $146.54 * | $109.13 | +27.7% | COM | 742718109 |
| RJF | RAYMOND JAMES FINL INC | 23,716 | $2.644M | 0.5% | $111.50 * | $65.68 | +65.2% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 8,146 | $2.532M | 0.5% | $310.88 * | $30.91 | +67.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 15,295 | $2.397M | 0.4% | $156.74 * | $121.58 | +21.2% | COM | 478160104 |
| IJH | ISHARES TR | 7,979 | $2.211M | 0.4% | $277.15 * | $44.00 | +26.0% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 13,938 | $2.16M | 0.4% | $154.97 * | $76.80 | +88.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,008 | $2.127M | 0.4% | $530.79 | $298.40 | +76.8% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 34,185 | $2.076M | 0.4% | $60.74 * | $62.46 | -8.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 17,844 | $1.964M | 0.4% | $110.07 * | $81.40 | +30.1% | COM | 002824100 |
| CRM | SALESFORCE INC | 7,351 | $1.934M | 0.4% | $263.14 | $158.47 | +64.1% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 12,726 | $1.898M | 0.3% | $149.16 * | $90.10 | +51.7% | COM | 166764100 |
| VGT | VANGUARD WORLD FDS | 3,915 | $1.895M | 0.3% | $484.00 * | $31.84 | +90.0% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 5,159 | $1.788M | 0.3% | $346.57 * | $245.60 | +34.4% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $1.777M | 0.3% | $79.71 * | $63.74 | +19.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 5,670 | $1.775M | 0.3% | $313.09 * | $198.00 | +54.9% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 7,325 | $1.738M | 0.3% | $237.22 | $167.14 | +41.9% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 10,112 | $1.717M | 0.3% | $169.84 * | $112.77 | +40.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 15,044 | $1.64M | 0.3% | $109.02 * | $71.40 | +43.3% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 10,956 | $1.638M | 0.3% | $149.50 | $111.17 | +34.5% | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 5,287 | $1.583M | 0.3% | $299.46 | $194.67 | +51.0% | COM | 863667101 |
| MCK | MCKESSON CORP | 3,377 | $1.563M | 0.3% | $462.98 | $138.29 | +231.8% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 15,601 | $1.56M | 0.3% | $99.98 * | $57.40 | +62.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 29,329 | $1.482M | 0.3% | $50.52 * | $42.22 | +12.4% | COM | 17275R102 |
| KO | COCA COLA CO | 23,411 | $1.38M | 0.3% | $58.93 * | $44.53 | +24.7% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 5,028 | $1.317M | 0.2% | $261.94 * | $146.31 | +70.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 6,842 | $1.282M | 0.2% | $187.34 * | $110.13 | +65.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 5,129 | $1.26M | 0.2% | $245.63 * | $159.75 | +46.9% | COM | 907818108 |
| VV | VANGUARD INDEX FDS | 5,755 | $1.255M | 0.2% | $218.15 | $144.13 | +51.4% | LARGE CAP ETF | 922908637 |
| EAGG | ISHARES TR | 26,001 | $1.241M | 0.2% | $47.74 | $46.90 | +1.8% | ESG AWR US AGRGT | 46435U549 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,746 | $1.236M | 0.2% | $115.03 | $109.43 | +5.1% | FTSE SMCAP ETF | 922042718 |
| IJR | ISHARES TR | 11,087 | $1.2M | 0.2% | $108.25 | $90.54 | +19.6% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 4,946 | $1.151M | 0.2% | $232.64 * | $48.87 | +19.0% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 1,011 | $1.129M | 0.2% | $1116.25 * | $41.72 | +161.6% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,397 | $1.059M | 0.2% | $240.84 * | $101.23 | +132.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $1.033M | 0.2% | $215.88 * | $184.76 | +9.2% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,968 | $956K | 0.2% | $47.90 | $46.86 | +2.2% | VAN FTSE DEV MKT | 921943858 |
| F | FORD MTR CO DEL | 78,422 | $956K | 0.2% | $12.19 * | $7.57 | +40.1% | COM | 345370860 |
| MCD | MCDONALDS CORP | 3,197 | $948K | 0.2% | $296.51 * | $175.72 | +61.0% | COM | 580135101 |
| ADC | AGREE RLTY CORP | 14,834 | $934K | 0.2% | $62.95 | $66.22 | — | COM | 008492100 |
| GOOGL | ALPHABET INC | 6,627 | $926K | 0.2% | $139.69 | $108.45 | +27.8% | CAP STK CL A | 02079K305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 26,252 | $924K | 0.2% | $35.20 | $32.11 | +9.6% | FTSE RAFI 1000 | 46137V613 |
| MMM | 3M CO | 8,342 | $912K | 0.2% | $109.32 * | $111.71 | -22.4% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 1,998 | $880K | 0.2% | $440.52 | $423.60 | +2.4% | COM | 78409V104 |
| TSLA | TESLA INC | 3,390 | $842K | 0.2% | $248.48 | $222.19 | +11.8% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 9,711 | $840K | 0.2% | $86.51 * | $62.25 | +30.0% | COM | 681919106 |
| GIS | GENERAL MLS INC | 12,690 | $827K | 0.2% | $65.14 * | $42.80 | +40.4% | COM | 370334104 |
| RBLX | ROBLOX CORP | 17,849 | $816K | 0.1% | $45.72 | $53.87 | -15.1% | CL A | 771049103 |
| IWN | ISHARES TR | 4,880 | $758K | 0.1% | $155.33 | $125.90 | +23.4% | RUS 2000 VAL ETF | 464287630 |
| DHR | DANAHER CORPORATION | 3,151 | $729K | 0.1% | $231.34 | $126.30 | +81.2% | COM | 235851102 |
| EMR | EMERSON ELEC CO | 7,202 | $701K | 0.1% | $97.33 * | $65.93 | +42.5% | COM | 291011104 |
| IWM | ISHARES TR | 3,460 | $694K | 0.1% | $200.71 | $159.88 | +25.5% | RUSSELL 2000 ETF | 464287655 |
| IJS | ISHARES TR | 6,572 | $677K | 0.1% | $103.07 | $74.77 | +37.8% | SP SMCP600VL ETF | 464287879 |
| AGG | ISHARES TR | 6,695 | $664K | 0.1% | $99.25 | $103.95 | -4.5% | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,306 | $646K | 0.1% | $77.73 | $56.64 | +37.2% | RUS MID CAP ETF | 464287499 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $631K | 0.1% | $51.83 | $46.61 | +11.2% | US EQUITY ETF | 25434V401 |
| MPC | MARATHON PETE CORP | 3,958 | $587K | 0.1% | $148.38 * | $53.30 | +166.9% | COM | 56585A102 |
| VDE | VANGUARD WORLD FDS | 4,907 | $575K | 0.1% | $117.28 | $61.21 | +91.6% | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 2,517 | $569K | 0.1% | $226.01 | $156.14 | +41.9% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 15,068 | $568K | 0.1% | $37.70 * | $41.76 | -20.8% | COM | 92343V104 |
| APD | AIR PRODS & CHEMS INC | 2,029 | $556K | 0.1% | $273.80 * | $215.94 | +20.3% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 10,713 | $547K | 0.1% | $51.05 | $49.19 | +3.8% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 4,867 | $537K | 0.1% | $110.25 * | $92.37 | +11.4% | COM | 233331107 |
| PGR | PROGRESSIVE CORP | 3,260 | $519K | 0.1% | $159.28 * | $59.46 | +145.3% | COM | 743315103 |
| WMT | WALMART INC | 3,224 | $508K | 0.1% | $157.65 * | $40.25 | +27.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $505K | 0.1% | $157.23 * | $109.21 | +28.5% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 2,046 | $499K | 0.1% | $243.92 | $91.74 | +161.3% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $497K | 0.1% | $94.08 * | $75.65 | +14.4% | COM | 718172109 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $492K | 0.1% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| PFE | PFIZER INC | 16,658 | $480K | 0.1% | $28.79 * | $30.31 | -16.5% | COM | 717081103 |
| DOV | DOVER CORP | 3,075 | $473K | 0.1% | $153.81 * | $131.17 | +14.7% | COM | 260003108 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $456K | 0.1% | $70.10 * | $23.43 | -0.3% | US LCAP VA ETF | 808524409 |
| NXPI | NXP SEMICONDUCTORS N V | 1,942 | $446K | 0.1% | $229.69 * | $128.31 | +72.8% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 5,282 | $435K | 0.1% | $82.38 * | $85.37 | -8.9% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903 | $428K | 0.1% | $147.41 | $118.26 | +24.6% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 1,037 | $425K | 0.1% | $409.52 | $270.18 | +51.6% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $422K | 0.1% | $163.58 * | $107.59 | +43.0% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 801 | $422K | 0.1% | $526.52 * | $286.07 | +76.8% | COM | 91324P102 |
| EFV | ISHARES TR | 7,952 | $414K | 0.1% | $52.10 | $44.48 | +17.1% | EAFE VALUE ETF | 464288877 |
| IVV | ISHARES TR | 866 | $414K | 0.1% | $477.63 | $344.08 | +38.8% | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 9,061 | $397K | 0.1% | $43.85 * | $39.53 | +3.8% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,883 | $397K | 0.1% | $210.61 * | $163.86 | +20.5% | COM | 12572Q105 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $396K | 0.1% | $72.43 * | $51.21 | +33.5% | CL A | 609207105 |
| USB | US BANCORP DEL | 9,029 | $391K | 0.1% | $43.28 * | $43.54 | -9.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,103 | $385K | 0.1% | $75.35 | $68.35 | +10.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,457 | $379K | 0.1% | $260.37 | $181.54 | +41.3% | COM CL A | 92826C839 |
| IQV | IQVIA HLDGS INC | 1,570 | $363K | 0.1% | $231.38 | $160.66 | +44.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 4,011 | $362K | 0.1% | $90.29 | $148.79 | -40.5% | COM | 254687106 |
| ROK | ROCKWELL AUTOMATION INC | 1,132 | $351K | 0.1% | $310.48 * | $168.82 | +77.6% | COM | 773903109 |
| DAN | DANA INC | 24,000 | $351K | 0.1% | $14.61 * | $14.55 | -5.4% | COM | 235825205 |
| DVN | DEVON ENERGY CORP NEW | 7,624 | $345K | 0.1% | $45.30 * | $30.83 | +38.1% | COM | 25179M103 |
| META | META PLATFORMS INC | 967 | $342K | 0.1% | $353.96 | $214.85 | +63.6% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,272 | $334K | 0.1% | $12.72 * | $11.09 | +5.6% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 1,972 | $324K | 0.1% | $164.30 * | $127.17 | +21.1% | COM | 237194105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,520 | $320K | 0.1% | $210.66 * | $210.41 | -3.8% | COM | 502431109 |
| WPP | WPP PLC NEW | 6,666 | $317K | 0.1% | $47.57 | $67.06 | -29.1% | ADR | 92937A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,421 | $311K | 0.1% | $128.44 * | $93.64 | +34.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 634 | $309K | 0.1% | $486.88 * | $32.76 | +48.6% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 3,123 | $306K | 0.1% | $98.10 * | $128.41 | -29.6% | COM | 854502101 |
| TJX | TJX COS INC NEW | 3,179 | $298K | 0.1% | $93.82 * | $52.48 | +74.2% | COM | 872540109 |
| FISV | FISERV INC | 2,227 | $296K | 0.1% | $132.84 | $101.63 | +30.7% | COM | 337738108 |
| BA | BOEING CO | 1,121 | $292K | 0.1% | $260.66 | $296.75 | -12.2% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,722 | $284K | 0.1% | $76.25 | $83.83 | -9.0% | COM | 28176E108 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $279K | 0.1% | $76.38 | $84.44 | -9.5% | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 473 | $276K | 0.1% | $582.92 | $326.40 | +76.1% | COM | 532457108 |
| BBY | BEST BUY INC | 3,357 | $263K | 0.0% | $78.28 * | $69.71 | +2.1% | COM | 086516101 |
| HSIC | HENRY SCHEIN INC | 3,406 | $258K | 0.0% | $75.71 | $76.44 | -1.0% | COM | 806407102 |
| IYW | ISHARES TR | 2,100 | $258K | 0.0% | $122.75 | $75.36 | +62.9% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 849 | $257K | 0.0% | $303.17 * | $48.77 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 15,312 | $257K | 0.0% | $16.78 * | $17.54 | -13.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 3,048 | $256K | 0.0% | $84.14 * | $69.65 | +15.9% | COM | 75513E101 |
| AON | AON PLC | 853 | $248K | 0.0% | $291.02 | $178.56 | +60.7% | SHS CL A | G0403H108 |
| MO | ALTRIA GROUP INC | 6,034 | $243K | 0.0% | $40.34 * | $31.45 | +10.2% | COM | 02209S103 |
| AMGN | AMGEN INC | 802 | $231K | 0.0% | $288.02 * | $193.08 | +40.2% | COM | 031162100 |
| ALL | ALLSTATE CORP | 1,621 | $227K | 0.0% | $140.00 * | $90.03 | +49.4% | COM | 020002101 |
| SLYV | SPDR SER TR | 2,667 | $222K | 0.0% | $83.31 | $83.11 | +0.2% | S&P 600 SMCP VAL | 78464A300 |
| COST | COSTCO WHSL CORP NEW | 336 | $222K | 0.0% | $660.08 | $360.36 | +81.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 444 | $220K | 0.0% | $495.22 * | $17.92 | +176.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 2,425 | $214K | 0.0% | $88.36 | $89.24 | -1.0% | REAL ESTATE ETF | 922908553 |
| IYR | ISHARES TR | 2,286 | $209K | 0.0% | $91.41 | $92.71 | -1.4% | U.S. REAL ES ETF | 464287739 |
| SDY | SPDR SER TR | 1,663 | $208K | 0.0% | $124.97 | $110.00 | +13.6% | S&P DIVID ETF | 78464A763 |
| FANG | DIAMONDBACK ENERGY INC | 1,334 | $207K | 0.0% | $155.04 * | $144.29 | +0.1% | COM | 25278X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,831 | $204K | 0.0% | $111.63 | $98.57 | +13.3% | HIGH DIV YLD | 921946406 |
| STE | STERIS PLC | 925 | $203K | 0.0% | $219.85 | $218.97 | -1.3% | SHS USD | G8473T100 |
| LCNB | LCNB CORP | 12,664 | $200K | 0.0% | $15.77 * | $12.79 | +9.8% | COM | 50181P100 |
| HAL | HALLIBURTON CO | 5,402 | $195K | 0.0% | $36.15 * | $24.66 | +39.4% | COM | 406216101 |
| PSA | PUBLIC STORAGE | 636 | $194K | 0.0% | $305.00 * | $169.71 | +65.8% | COM | 74460D109 |
| JCI | JOHNSON CTLS INTL PLC | 3,298 | $190K | 0.0% | $57.64 * | $58.74 | -4.7% | SHS | G51502105 |
| IWO | ISHARES TR | 714 | $180K | 0.0% | $252.22 | $201.33 | +25.3% | RUS 2000 GRW ETF | 464287648 |
| DIA | SPDR DOW JONES INDL AVERAGE | 473 | $178K | 0.0% | $376.87 | $308.39 | +22.2% | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 393 | $178K | 0.0% | $453.24 * | $328.81 | +30.5% | COM | 539830109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,610 | $173K | 0.0% | $37.49 | $34.67 | +8.1% | FTSE RAFI 1500 | 46137V597 |
| EL | LAUDER ESTEE COS INC | 1,178 | $172K | 0.0% | $146.27 * | $171.54 | -18.0% | CL A | 518439104 |
| ELV | ELEVANCE HEALTH INC | 349 | $165K | 0.0% | $471.56 * | $252.75 | +80.6% | COM | 036752103 |
| ORCL | ORACLE CORP | 1,530 | $161K | 0.0% | $105.43 * | $54.21 | +90.3% | COM | 68389X105 |
| BX | BLACKSTONE INC | 1,150 | $151K | 0.0% | $130.92 * | $89.92 | +37.7% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 4,447 | $150K | 0.0% | $33.67 * | $29.97 | +7.1% | COM | 060505104 |
| PPG | PPG INDS INC | 968 | $145K | 0.0% | $149.55 * | $112.51 | +26.8% | COM | 693506107 |
| NUE | NUCOR CORP | 822 | $143K | 0.0% | $174.04 * | $103.31 | +63.4% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 1,413 | $137K | 0.0% | $97.04 * | $76.04 | +18.3% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 1,002 | $128K | 0.0% | $127.63 * | $56.10 | +79.4% | COM NEW | 369604301 |
| ES | EVERSOURCE ENERGY | 2,033 | $125K | 0.0% | $61.72 * | $67.17 | -16.4% | COM | 30040W108 |
| HEI | HEICO CORP NEW | 700 | $125K | 0.0% | $178.87 | $123.07 | +45.3% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 221 | $123K | 0.0% | $555.05 | $262.69 | +111.3% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $120K | 0.0% | $224.88 | $85.88 | +157.3% | COM | 363576109 |
| LSTR | LANDSTAR SYS INC | 600 | $116K | 0.0% | $193.65 | $113.35 | — | COM | 515098101 |
| DTM | DT MIDSTREAM INC | 2,106 | $115K | 0.0% | $54.79 * | $37.89 | +34.7% | COMMON STOCK | 23345M107 |
| VOE | VANGUARD INDEX FDS | 795 | $115K | 0.0% | $145.01 | $122.30 | +18.6% | MCAP VL IDXVIP | 922908512 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $114K | 0.0% | $126.47 | $78.76 | +60.6% | US QUALITY | 921935706 |
| SCHD | SCHWAB STRATEGIC TR | 1,494 | $114K | 0.0% | $76.15 * | $22.58 | +12.4% | US DIVIDEND EQ | 808524797 |
| CVSA | ADTALEM GLOBAL ED INC | 1,910 | $113K | 0.0% | $58.95 | $44.47 | +32.6% | COM | 00737L103 |
| HRB | BLOCK H & R INC | 2,303 | $111K | 0.0% | $48.37 * | $38.26 | +19.4% | COM | 093671105 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $110K | 0.0% | $52.33 | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| IWY | ISHARES TR | 618 | $108K | 0.0% | $175.22 | $91.73 | +91.0% | RUS TP200 GR ETF | 464289438 |
| CARR | CARRIER GLOBAL CORPORATION | 1,833 | $105K | 0.0% | $57.45 * | $34.10 | +64.8% | COM | 14448C104 |
| USRT | ISHARES TR | 1,850 | $100K | 0.0% | $54.29 | $41.95 | +29.4% | CRE U S REIT ETF | 464288521 |
| OGE | OGE ENERGY CORP | 2,738 | $95,639 | 0.0% | $34.93 | $43.20 | -19.1% | COM | 670837103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,600 | $95,392 | 0.0% | $59.62 | $56.37 | +5.8% | US SMALL CAP ETF | 25434V500 |
| SO | SOUTHERN CO | 1,340 | $93,961 | 0.0% | $70.12 * | $49.57 | +32.0% | COM | 842587107 |
| BP | BP PLC | 2,654 | $93,951 | 0.0% | $35.40 | $33.88 | +4.5% | SPONSORED ADR | 055622104 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $93,234 | 0.0% | $93.14 | $84.22 | +10.6% | COM | 90337L108 |
| AFL | AFLAC INC | 1,100 | $90,750 | 0.0% | $82.50 * | $45.85 | +72.4% | COM | 001055102 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $90,565 | 0.0% | $532.74 | $440.56 | +20.9% | COM | 225310101 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $87,803 | 0.0% | $77.02 | $75.02 | +2.7% | SHORT TRM BOND | 921937827 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $87,039 | 0.0% | $337.36 | $310.94 | +8.5% | COM NEW | 46120E602 |
| ESS | ESSEX PPTY TR INC | 350 | $86,779 | 0.0% | $247.94 * | $236.60 | -2.6% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,970 | $78,260 | 0.0% | $26.35 | $28.19 | — | COM | 293792107 |
| INTC | INTEL CORP | 1,535 | $77,115 | 0.0% | $50.24 | $39.84 | +24.5% | COM | 458140100 |
| IJJ | ISHARES TR | 660 | $75,267 | 0.0% | $114.04 | $80.92 | +40.9% | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC | 250 | $73,918 | 0.0% | $295.67 * | $123.01 | +133.0% | COM | 149123101 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $73,366 | 0.0% | $89.47 * | $62.15 | +39.2% | COM | 68902V107 |
| CACI | CACI INTL INC | 225 | $72,869 | 0.0% | $323.86 | $232.34 | +39.4% | CL A | 127190304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,416 | $72,655 | 0.0% | $51.31 * | $48.63 | -5.4% | COM | 110122108 |
| INTU | INTUIT | 115 | $71,879 | 0.0% | $625.03 | $379.53 | +62.6% | COM | 461202103 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $71,065 | 0.0% | $72.22 * | $37.17 | +80.5% | COM | 039483102 |
| TGT | TARGET CORP | 499 | $71,049 | 0.0% | $142.38 * | $117.55 | +12.7% | COM | 87612E106 |
| — | SMARTSHEET INC | 1,432 | $68,479 | 0.0% | $47.82 | $47.80 | — | COM CL A | 83200N103 |
| CVS | CVS HEALTH CORP | 866 | $68,380 | 0.0% | $78.96 * | $57.74 | +25.9% | COM | 126650100 |
| PPL | PPL CORP | 2,498 | $67,696 | 0.0% | $27.10 * | $25.91 | -2.1% | COM | 69351T106 |
| COIN | COINBASE GLOBAL INC | 381 | $66,264 | 0.0% | $173.92 | $164.33 | +5.8% | COM CL A | 19260Q107 |
| CLX | CLOROX CO DEL | 463 | $66,020 | 0.0% | $142.59 * | $124.55 | +6.8% | COM | 189054109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $65,688 | 0.0% | $53.71 | $48.30 | +11.2% | MKT EXPN ENHNCD | 46641Q118 |
| GNTX | GENTEX CORP | 2,000 | $65,320 | 0.0% | $32.66 | $28.16 | +16.0% | COM | 371901109 |
| JBL | JABIL INC | 510 | $64,974 | 0.0% | $127.40 | $45.63 | +178.0% | COM | 466313103 |
| DTD | WISDOMTREE TR | 982 | $64,204 | 0.0% | $65.38 | $60.55 | +8.0% | US TOTAL DIVIDND | 97717W109 |
| STT | STATE STR CORP | 800 | $61,968 | 0.0% | $77.46 * | $75.12 | -3.3% | COM | 857477103 |
| MCO | MOODYS CORP | 158 | $61,709 | 0.0% | $390.56 | $219.35 | +75.3% | COM | 615369105 |
| ESGU | ISHARES TR | 588 | $61,693 | 0.0% | $104.92 | $88.89 | +18.0% | ESG AWR MSCI USA | 46435G425 |
| — | WESTROCK CO | 1,479 | $61,409 | 0.0% | $41.52 | $39.03 | — | COM | 96145D105 |
| IVW | ISHARES TR | 814 | $61,132 | 0.0% | $75.10 | $64.65 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| ED | CONSOLIDATED EDISON INC | 660 | $60,041 | 0.0% | $90.97 * | $77.11 | +10.1% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 345 | $58,788 | 0.0% | $170.40 | $157.31 | +8.3% | DIV APP ETF | 921908844 |
| FE | FIRSTENERGY CORP | 1,559 | $57,153 | 0.0% | $36.66 * | $36.74 | -8.2% | COM | 337932107 |
| EGP | EASTGROUP PPTYS INC | 300 | $55,062 | 0.0% | $183.54 | $132.50 | — | COM | 277276101 |
| ADBE | ADOBE INC | 91 | $54,291 | 0.0% | $596.60 | $294.23 | +102.8% | COM | 00724F101 |
| IEMG | ISHARES INC | 1,072 | $54,217 | 0.0% | $50.58 | $58.64 | -13.7% | CORE MSCI EMKT | 46434G103 |
| DOW | DOW INC | 986 | $54,073 | 0.0% | $54.84 * | $38.52 | +25.5% | COM | 260557103 |
| UAL | UNITED AIRLS HLDGS INC | 1,310 | $54,051 | 0.0% | $41.26 | $39.92 | +3.4% | COM | 910047109 |
| EQIX | EQUINIX INC | 67 | $54,001 | 0.0% | $805.99 * | $598.34 | +29.0% | COM | 29444U700 |
| SLB | SCHLUMBERGER LTD | 1,033 | $53,758 | 0.0% | $52.04 * | $31.68 | +55.3% | COM STK | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $52,828 | 0.0% | $56.14 | $51.94 | +8.1% | ALLWRLD EX US | 922042775 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $52,796 | 0.0% | $15.05 | $10.14 | — | UNIT | 49435R102 |
| VPU | VANGUARD WORLD FDS | 375 | $51,402 | 0.0% | $137.07 | $137.86 | -0.6% | UTILITIES ETF | 92204A876 |
| CSX | CSX CORP | 1,480 | $51,312 | 0.0% | $34.67 * | $27.89 | +20.7% | COM | 126408103 |
| DXCM | DEXCOM INC | 400 | $49,636 | 0.0% | $124.09 | $120.95 | +2.6% | COM | 252131107 |
| HSY | HERSHEY CO | 264 | $49,221 | 0.0% | $186.44 * | $208.68 | -16.0% | COM | 427866108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $48,851 | 0.0% | $31.68 * | $34.43 | -16.8% | COM | 29272W109 |
| WDFC | WD 40 CO | 200 | $47,814 | 0.0% | $239.07 * | $174.18 | +32.4% | COM | 929236107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $47,759 | 0.0% | $232.97 * | $149.77 | +48.9% | COM | 053015103 |
| XSD | SPDR SER TR | 212 | $47,656 | 0.0% | $224.79 | $148.59 | +51.3% | S&P SEMICNDCTR | 78464A862 |
| BND | VANGUARD BD INDEX FDS | 631 | $46,411 | 0.0% | $73.55 | $78.29 | -6.1% | TOTAL BND MRKT | 921937835 |
| ACM | AECOM | 500 | $46,215 | 0.0% | $92.43 * | $39.85 | +126.9% | COM | 00766T100 |
| MFC | MANULIFE FINL CORP | 2,074 | $45,836 | 0.0% | $22.10 | $19.10 | +15.7% | COM | 56501R106 |
| EXC | EXELON CORP | 1,265 | $45,414 | 0.0% | $35.90 * | $30.90 | +7.6% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 671 | $45,192 | 0.0% | $67.35 | $55.81 | — | SPONSORED ADR | 046353108 |
| BLV | VANGUARD BD INDEX FDS | 600 | $44,748 | 0.0% | $74.58 | $68.53 | +8.8% | LONG TERM BOND | 921937793 |
| MAS | MASCO CORP | 667 | $44,676 | 0.0% | $66.98 * | $51.45 | +25.8% | COM | 574599106 |
| OKE | ONEOK INC NEW | 633 | $44,450 | 0.0% | $70.22 * | $54.27 | +17.1% | COM | 682680103 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $44,152 | 0.0% | $45.01 | $49.54 | -9.2% | REALTY INCOME ET | 46641Q126 |
| DD | DUPONT DE NEMOURS INC | 567 | $43,620 | 0.0% | $76.93 * | $21.62 | +43.0% | COM | 26614N102 |
| PANW | PALO ALTO NETWORKS INC | 147 | $43,348 | 0.0% | $294.88 * | $87.29 | +68.9% | COM | 697435105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,500 | $43,295 | 0.0% | $12.37 * | $7.60 | +55.1% | COMMON STOCK | 02128L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $43,158 | 0.0% | $118.89 * | $76.86 | +33.8% | COM | 025932104 |
| MA | MASTERCARD INCORPORATED | 100 | $42,651 | 0.0% | $426.51 | $321.45 | +31.2% | CL A | 57636Q104 |
| HPQ | HP INC | 1,395 | $41,976 | 0.0% | $30.09 * | $25.35 | +10.0% | COM | 40434L105 |
| SYF | SYNCHRONY FINANCIAL | 1,093 | $41,736 | 0.0% | $38.18 * | $27.83 | +31.9% | COM | 87165B103 |
| HON | HONEYWELL INTL INC | 198 | $41,523 | 0.0% | $209.71 * | $148.26 | +27.7% | COM | 438516106 |
| VCR | VANGUARD WORLD FDS | 136 | $41,419 | 0.0% | $304.55 | $261.18 | +16.6% | CONSUM DIS ETF | 92204A108 |
| ESGD | ISHARES TR | 545 | $41,170 | 0.0% | $75.54 | $75.30 | +0.3% | ESG AW MSCI EAFE | 46435G516 |
| VXF | VANGUARD INDEX FDS | 248 | $40,777 | 0.0% | $164.42 | $120.77 | +36.1% | EXTEND MKT ETF | 922908652 |
| EIX | EDISON INTL | 570 | $40,750 | 0.0% | $71.49 * | $53.69 | +21.9% | COM | 281020107 |
| CBU | COMMUNITY BK SYS INC | 780 | $40,646 | 0.0% | $52.11 * | $55.58 | -12.3% | COM | 203607106 |
| SCHF | SCHWAB STRATEGIC TR | 1,092 | $40,361 | 0.0% | $36.96 * | $16.45 | +12.3% | INTL EQTY ETF | 808524805 |
| XYL | XYLEM INC | 352 | $40,255 | 0.0% | $114.36 * | $72.41 | +54.4% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 650 | $40,021 | 0.0% | $61.57 | $27.64 | +122.7% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 156 | $39,830 | 0.0% | $255.32 | $181.10 | +41.0% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 274 | $39,629 | 0.0% | $144.63 * | $116.42 | +19.2% | COM | 747525103 |
| — | MARATHON OIL CORP | 1,631 | $39,405 | 0.0% | $24.16 | $10.52 | — | COM | 565849106 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $38,555 | 0.0% | $28.88 * | $46.51 | -40.6% | COM | 844741108 |
| NOW | SERVICENOW INC | 53 | $37,444 | 0.0% | $706.49 * | $71.80 | +96.8% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 142 | $36,874 | 0.0% | $259.68 * | $168.53 | +48.0% | COM | 369550108 |
| WBD | WARNER BROS DISCOVERY INC | 3,152 | $35,870 | 0.0% | $11.38 | $17.86 | -36.3% | COM SER A | 934423104 |
| ARTY | ISHARES TR | 1,029 | $35,501 | 0.0% | $34.50 | $32.28 | +6.9% | ROBOTICS ARTIF | 46435U556 |
| STZ | CONSTELLATION BRANDS INC | 145 | $35,054 | 0.0% | $241.75 * | $206.88 | +12.2% | CL A | 21036P108 |
| URI | UNITED RENTALS INC | 60 | $34,406 | 0.0% | $573.43 | $204.61 | +175.3% | COM | 911363109 |
| BHP | BHP GROUP LTD | 500 | $34,155 | 0.0% | $68.31 | $45.42 | +50.4% | SPONSORED ADS | 088606108 |
| BLD | TOPBUILD CORP | 90 | $33,684 | 0.0% | $374.27 | $201.18 | +86.0% | COM | 89055F103 |
| O | REALTY INCOME CORP | 580 | $33,304 | 0.0% | $57.42 * | $53.80 | -4.6% | COM | 756109104 |
| IAU | ISHARES GOLD TR | 850 | $33,176 | 0.0% | $39.03 | $34.71 | +12.5% | ISHARES NEW | 464285204 |
| MGC | VANGUARD WORLD FD | 195 | $33,010 | 0.0% | $169.28 | $147.78 | +14.6% | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 404 | $32,531 | 0.0% | $80.52 | $73.03 | +10.2% | GLOBAL 100 ETF | 464287572 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $32,500 | 0.0% | $16.25 | $15.93 | — | COM | 56064K100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $32,286 | 0.0% | $54.08 | $43.18 | +25.2% | S&P500 QUALITY | 46137V241 |
| ZTS | ZOETIS INC | 163 | $32,172 | 0.0% | $197.37 * | $120.11 | +60.6% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 675 | $31,725 | 0.0% | $47.00 * | $61.30 | -30.4% | COM | 25746U109 |
| RGEN | REPLIGEN CORP | 175 | $31,465 | 0.0% | $179.80 | $181.94 | -1.2% | COM | 759916109 |
| AMAT | APPLIED MATLS INC | 189 | $30,632 | 0.0% | $162.07 | $129.11 | +23.3% | COM | 038222105 |
| EEM | ISHARES TR | 751 | $30,217 | 0.0% | $40.24 | $47.12 | -14.7% | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 99 | $29,646 | 0.0% | $299.45 * | $184.89 | +56.1% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 217 | $29,502 | 0.0% | $135.95 * | $143.66 | -9.5% | COM | 256677105 |
| IWD | ISHARES TR | 176 | $29,084 | 0.0% | $165.25 | $131.80 | +25.4% | RUS 1000 VAL ETF | 464287598 |
| WOR | WORTHINGTON ENTERPRISES INC | 500 | $28,775 | 0.0% | $57.55 | $30.96 | +85.9% | COM | 981811102 |
| MRNA | MODERNA INC | 288 | $28,642 | 0.0% | $99.45 | $76.00 | +30.8% | COM | 60770K107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $28,074 | 0.0% | $18.46 | $16.34 | +13.0% | INTL DIVI ACHI | 46137V548 |
| WEC | WEC ENERGY GROUP INC | 333 | $28,029 | 0.0% | $84.17 * | $84.06 | -6.8% | COM | 92939U106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $27,853 | 0.0% | $16.25 | $40.43 | -59.8% | COM NEW | 09062W204 |
| L | LOEWS CORP | 400 | $27,836 | 0.0% | $69.59 | $55.15 | +25.4% | COM | 540424108 |
| ZS | ZSCALER INC | 124 | $27,474 | 0.0% | $221.56 | $189.19 | +17.1% | COM | 98980G102 |
| PYPL | PAYPAL HLDGS INC | 442 | $27,144 | 0.0% | $61.41 | $187.21 | -67.3% | COM | 70450Y103 |
| VHT | VANGUARD WORLD FDS | 108 | $27,076 | 0.0% | $250.70 | $194.48 | +28.9% | HEALTH CAR ETF | 92204A504 |
| BNDX | VANGUARD CHARLOTTE FDS | 543 | $26,806 | 0.0% | $49.37 | $55.62 | -11.2% | TOTAL INT BD ETF | 92203J407 |
| RMAX | RE MAX HLDGS INC | 2,000 | $26,660 | 0.0% | $13.33 | $18.27 | -27.0% | CL A | 75524W108 |
| IYF | ISHARES TR | 310 | $26,478 | 0.0% | $85.41 | $64.04 | +33.4% | U.S. FINLS ETF | 464287788 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $26,136 | 0.0% | $31.68 | $31.19 | +1.6% | UTILITIES ALPH | 33734X184 |
| — | MAG SILVER CORP | 2,500 | $26,025 | 0.0% | $10.41 | $14.32 | — | COM | 55903Q104 |
| LULU | LULULEMON ATHLETICA INC | 50 | $25,565 | 0.0% | $511.30 | $368.96 | +38.6% | COM | 550021109 |
| ENB | ENBRIDGE INC | 695 | $25,034 | 0.0% | $36.02 * | $26.02 | +21.8% | COM | 29250N105 |
| TMUS | T-MOBILE US INC | 156 | $25,012 | 0.0% | $160.33 * | $88.83 | +75.1% | COM | 872590104 |
| MET | METLIFE INC | 375 | $24,799 | 0.0% | $66.13 * | $57.65 | +8.1% | COM | 59156R108 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $24,765 | 0.0% | $133.86 | $62.29 | +114.9% | COM | 740444104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $24,434 | 0.0% | $77.32 | $71.08 | +8.4% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 308 | $23,562 | 0.0% | $76.50 * | $32.09 | +130.6% | CL C | 24703L202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $22,842 | 0.0% | $76.14 * | $66.93 | +9.7% | COM | 34964C106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $22,750 | 0.0% | $45.50 | $18.49 | +146.0% | COM | 53803X105 |
| — | KELLANOVA | 400 | $22,364 | 0.0% | $55.91 * | $53.59 | -1.9% | COM | 487836108 |
| COHR | COHERENT CORP | 500 | $21,765 | 0.0% | $43.53 | $47.89 | -9.1% | COM | 19247G107 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $21,625 | 0.0% | $116.89 | $47.25 | +144.3% | COM | 21037T109 |
| RUN | SUNRUN INC | 1,100 | $21,593 | 0.0% | $19.63 | $62.08 | -68.4% | COM | 86771W105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,271 | $21,582 | 0.0% | $16.98 * | $13.59 | +18.5% | COM | 42824C109 |
| NVS | NOVARTIS AG | 210 | $21,204 | 0.0% | $100.97 | $94.07 | +7.3% | SPONSORED ADR | 66987V109 |
| PH | PARKER-HANNIFIN CORP | 46 | $21,193 | 0.0% | $460.72 * | $177.66 | +154.0% | COM | 701094104 |
| SPSM | SPDR SER TR | 500 | $21,090 | 0.0% | $42.18 | $32.03 | +31.7% | PORTFOLIO S&P600 | 78468R853 |
| GLW | CORNING INC | 670 | $20,402 | 0.0% | $30.45 * | $25.97 | +11.8% | COM | 219350105 |
| CMA | COMERICA INC | 364 | $20,315 | 0.0% | $55.81 * | $50.64 | +0.2% | COM | 200340107 |
| — | BLACKROCK INC | 25 | $20,295 | 0.0% | $811.80 | $569.94 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 330 | $20,180 | 0.0% | $61.15 * | $56.90 | +0.9% | COM | 744573106 |
| XLF | SELECT SECTOR SPDR TR | 525 | $19,740 | 0.0% | $37.60 | $29.07 | +29.3% | FINANCIAL | 81369Y605 |
| FNB | F N B CORP | 1,385 | $19,072 | 0.0% | $13.77 * | $9.60 | +34.5% | COM | 302520101 |
| XLI | SELECT SECTOR SPDR TR | 165 | $18,809 | 0.0% | $113.99 | $84.26 | +35.3% | INDL | 81369Y704 |
| RWR | SPDR SER TR | 190 | $18,111 | 0.0% | $95.32 | $103.50 | -7.9% | DJ REIT ETF | 78464A607 |
| — | NEW YORK CMNTY BANCORP INC | 1,718 | $17,576 | 0.0% | $10.23 | $8.60 | — | COM | 649445103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $17,351 | 0.0% | $15.30 | $25.57 | — | COM | 45378A106 |
| SHW | SHERWIN WILLIAMS CO | 54 | $16,843 | 0.0% | $311.91 | $233.26 | +31.4% | COM | 824348106 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $16,734 | 0.0% | $111.56 | $68.70 | +62.4% | CL A | 339750101 |
| CTVA | CORTEVA INC | 341 | $16,341 | 0.0% | $47.92 * | $26.25 | +78.6% | COM | 22052L104 |
| TXN | TEXAS INSTRS INC | 94 | $16,024 | 0.0% | $170.47 * | $116.73 | +37.5% | COM | 882508104 |
| FSK | FS KKR CAP CORP | 799 | $15,957 | 0.0% | $19.97 * | $13.02 | +13.6% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,684 | 0.0% | $136.38 | $109.16 | +24.9% | SBI HEALTHCARE | 81369Y209 |
| LEN | LENNAR CORP | 105 | $15,650 | 0.0% | $149.05 * | $113.48 | +23.4% | CL A | 526057104 |
| XLY | SELECT SECTOR SPDR TR | 87 | $15,557 | 0.0% | $178.82 * | $77.09 | +16.0% | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 160 | $15,157 | 0.0% | $94.73 | $105.81 | -10.5% | BLOOMBERG HIGH Y | 78468R622 |
| WS | WORTHINGTON STL INC | 500 | $14,050 | 0.0% | $28.10 | $27.30 | +2.9% | COM SHS | 982104101 |
| LOW | LOWES COS INC | 63 | $14,021 | 0.0% | $222.56 * | $149.29 | +43.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 150 | $13,988 | 0.0% | $93.25 * | $78.37 | +11.7% | COM NEW | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 113 | $13,731 | 0.0% | $121.51 * | $111.47 | +1.0% | COM | 494368103 |
| ESGE | ISHARES INC | 424 | $13,594 | 0.0% | $32.06 | $44.47 | -27.9% | ESG AWR MSCI EM | 46434G863 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $13,586 | 0.0% | $11.20 | $10.07 | — | COM | 592834105 |
| IWS | ISHARES TR | 116 | $13,490 | 0.0% | $116.29 | $104.16 | +11.6% | RUS MDCP VAL ETF | 464287473 |
| XHE | SPDR SER TR | 160 | $13,482 | 0.0% | $84.26 | $105.19 | -19.9% | HLTH CR EQUIP | 78464A581 |
| — | TOTALENERGIES SE | 200 | $13,476 | 0.0% | $67.38 | $54.99 | — | SPONSORED ADS | 89151E109 |
| CORP | PIMCO ETF TR | 138 | $13,452 | 0.0% | $97.48 | $96.32 | +1.0% | INV GRD CRP BD | 72201R817 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $13,387 | 0.0% | $121.70 | $131.26 | -9.0% | COM | 98956P102 |
| CMS | CMS ENERGY CORP | 227 | $13,182 | 0.0% | $58.07 * | $52.28 | +4.3% | COM | 125896100 |
| MITK | MITEK SYS INC | 1,000 | $13,040 | 0.0% | $13.04 | $13.83 | -5.7% | COM NEW | 606710200 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $12,959 | 0.0% | $86.39 * | $66.93 | +22.9% | COM NEW | 12541W209 |
| — | SUPERIOR INDS INTL INC | 4,000 | $12,800 | 0.0% | $3.20 | $3.55 | — | COM | 868168105 |
| SJM | SMUCKER J M CO | 101 | $12,765 | 0.0% | $126.39 * | $121.06 | -3.3% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 131 | $12,585 | 0.0% | $96.07 * | $75.66 | +20.5% | COM | 855244109 |
| VFH | VANGUARD WORLD FDS | 136 | $12,548 | 0.0% | $92.26 | $66.52 | +38.7% | FINANCIALS ETF | 92204A405 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $12,444 | 0.0% | $57.61 | $40.33 | +42.8% | COM | 61174X109 |
| RIO | RIO TINTO PLC | 165 | $12,286 | 0.0% | $74.46 | $75.91 | -1.9% | SPONSORED ADR | 767204100 |
| WELL | WELLTOWER INC | 133 | $11,993 | 0.0% | $90.17 * | $71.12 | +21.7% | COM | 95040Q104 |
| MASI | MASIMO CORP | 100 | $11,721 | 0.0% | $117.21 | $192.01 | -39.0% | COM | 574795100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $11,710 | 0.0% | $11.71 * | $10.15 | +9.1% | COM | 174903104 |
| — | KOREA FD INC | 500 | $11,700 | 0.0% | $23.40 | $44.00 | — | COM NEW | 500634209 |
| NGVT | INGEVITY CORP | 246 | $11,617 | 0.0% | $47.22 | $65.17 | -27.5% | COM | 45688C107 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,000 | $11,480 | 0.0% | $5.74 | $5.47 | — | COM | 00306J109 |
| MBWM | MERCANTILE BK CORP | 283 | $11,428 | 0.0% | $40.38 * | $27.83 | +35.7% | COM | 587376104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 144 | $11,329 | 0.0% | $78.67 * | $49.99 | +46.3% | COM | 74251V102 |
| WFC | WELLS FARGO CO NEW | 230 | $11,321 | 0.0% | $49.22 * | $42.40 | +10.7% | COM | 949746101 |
| — | DNP SELECT INCOME FD INC | 1,324 | $11,228 | 0.0% | $8.48 | $10.48 | — | COM | 23325P104 |
| VT | VANGUARD INTL EQUITY INDEX F | 109 | $11,214 | 0.0% | $102.88 | $92.03 | +11.8% | TT WRLD ST ETF | 922042742 |
| LNG | CHENIERE ENERGY INC | 65 | $11,097 | 0.0% | $170.72 | $150.99 | +13.1% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $11,007 | 0.0% | $77.51 | $177.52 | -56.3% | SPONSORED ADS | 01609W102 |
| VOT | VANGUARD INDEX FDS | 50 | $10,979 | 0.0% | $219.58 | $216.93 | +1.2% | MCAP GR IDXVIP | 922908538 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $10,841 | 0.0% | $142.64 * | $106.50 | +21.3% | COM | 828806109 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $10,802 | 0.0% | $385.79 * | $210.75 | +75.1% | COM | 38141G104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10,781 | 0.0% | $57.65 * | $34.46 | +62.7% | CL A | 499049104 |
| EFG | ISHARES TR | 110 | $10,654 | 0.0% | $96.85 | $101.69 | -4.8% | EAFE GRWTH ETF | 464288885 |
| JOBY | JOBY AVIATION INC | 1,582 | $10,521 | 0.0% | $6.65 | $6.16 | +7.9% | COMMON STOCK | G65163100 |
| NVO | NOVO-NORDISK A S | 100 | $10,345 | 0.0% | $103.45 | $81.69 | +26.6% | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 149 | $10,200 | 0.0% | $68.46 | $45.11 | +51.8% | COM | 817565104 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,034 | 0.0% | $50.17 | $49.21 | +1.9% | COM | 636180101 |
| HGTY | HAGERTY INC | 1,275 | $9,945 | 0.0% | $7.80 | $11.84 | -34.1% | CL A COM | 405166109 |
| VTRS | VIATRIS INC | 897 | $9,714 | 0.0% | $10.83 * | $12.78 | -22.5% | COM | 92556V106 |
| UAA | UNDER ARMOUR INC | 1,097 | $9,643 | 0.0% | $8.79 | $13.47 | -34.8% | CL A | 904311107 |
| SNAP | SNAP INC | 560 | $9,481 | 0.0% | $16.93 | $72.25 | -76.6% | CL A | 83304A106 |
| ICSH | ISHARES TR | 188 | $9,468 | 0.0% | $50.36 | $50.03 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| — | INARI MED INC | 140 | $9,089 | 0.0% | $64.92 | $71.43 | — | COM | 45332Y109 |
| CEVA | CEVA INC | 400 | $9,084 | 0.0% | $22.71 | $59.48 | -61.8% | COM | 157210105 |
| VRSK | VERISK ANALYTICS INC | 38 | $9,077 | 0.0% | $238.87 | $145.77 | +61.8% | COM | 92345Y106 |
| ALV | AUTOLIV INC | 82 | $9,036 | 0.0% | $110.20 * | $71.21 | +47.8% | COM | 052800109 |
| ACHR | ARCHER AVIATION INC | 1,470 | $9,026 | 0.0% | $6.14 | $2.82 | +117.6% | COM CL A | 03945R102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $8,960 | 0.0% | $4.48 | $19.10 | -76.5% | COM | 683712103 |
| FLRN | SPDR SER TR | 292 | $8,933 | 0.0% | $30.59 | $30.73 | -0.5% | BLOOMBERG INVT | 78468R200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $8,794 | 0.0% | $85.38 * | $84.69 | -3.9% | ORD SHS | G7997R103 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $8,783 | 0.0% | $878.30 | $643.25 | +35.8% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $8,771 | 0.0% | $60.08 * | $120.35 | -52.1% | COM | 31620M106 |
| TRV | TRAVELERS COMPANIES INC | 45 | $8,573 | 0.0% | $190.51 * | $145.47 | +26.5% | COM | 89417E109 |
| METC | RAMACO RES INC | 497 | $8,539 | 0.0% | $17.18 * | $13.55 | +20.3% | COM CL A | 75134P600 |
| SPIB | SPDR SER TR | 259 | $8,503 | 0.0% | $32.83 | $35.25 | -6.9% | PORTFOLIO INTRMD | 78464A375 |
| YUM | YUM BRANDS INC | 64 | $8,363 | 0.0% | $130.67 * | $87.70 | +43.3% | COM | 988498101 |
| NET | CLOUDFLARE INC | 100 | $8,326 | 0.0% | $83.26 | $65.56 | +27.0% | CL A COM | 18915M107 |
| YUMC | YUM CHINA HLDGS INC | 196 | $8,317 | 0.0% | $42.43 | $50.83 | -16.5% | COM | 98850P109 |
| — | TE CONNECTIVITY LTD | 59 | $8,290 | 0.0% | $140.51 | $134.60 | — | SHS | H84989104 |
| ESML | ISHARES TR | 218 | $8,287 | 0.0% | $38.01 | $38.97 | -2.5% | ESG AWARE MSCI | 46435U663 |
| EA | ELECTRONIC ARTS INC | 60 | $8,209 | 0.0% | $136.82 | $100.80 | +34.4% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $8,119 | 0.0% | $68.81 * | $50.45 | +32.8% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 100 | $8,101 | 0.0% | $81.01 * | $74.68 | +1.4% | COM | 375558103 |
| — | PIONEER NAT RES CO | 36 | $8,096 | 0.0% | $224.89 | $163.58 | — | COM | 723787107 |
| PRU | PRUDENTIAL FINL INC | 78 | $8,055 | 0.0% | $103.27 * | $79.07 | +19.3% | COM | 744320102 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7,947 | 0.0% | $79.47 | $82.21 | -3.3% | COM | 56418H100 |
| LIT | GLOBAL X FDS | 155 | $7,896 | 0.0% | $50.94 | $66.18 | -23.0% | LITHIUM BTRY ETF | 37954Y855 |
| CNC | CENTENE CORP DEL | 106 | $7,867 | 0.0% | $74.22 | $54.25 | +36.8% | COM | 15135B101 |
| — | WOLFSPEED INC | 177 | $7,702 | 0.0% | $43.51 | $79.69 | — | COM | 977852102 |
| CCJ | CAMECO CORP | 175 | $7,543 | 0.0% | $43.10 | $25.34 | +69.4% | COM | 13321L108 |
| ALIT | ALIGHT INC | 845 | $7,208 | 0.0% | $8.53 * | $10.04 | -18.9% | COM CL A | 01626W101 |
| — | PHYSICIANS RLTY TR | 540 | $7,188 | 0.0% | $13.31 | $18.52 | — | COM | 71943U104 |
| DVY | ISHARES TR | 61 | $7,151 | 0.0% | $117.23 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| IWV | ISHARES TR | 26 | $7,118 | 0.0% | $273.77 | $180.24 | +51.9% | RUSSELL 3000 ETF | 464287689 |
| BEEM | BEAM GLOBAL | 1,000 | $7,090 | 0.0% | $7.09 | $12.58 | -43.6% | COM | 07373B109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $6,953 | 0.0% | $187.92 | $311.72 | -39.7% | SHS | L8681T102 |
| HDB | HDFC BANK LTD | 101 | $6,779 | 0.0% | $67.12 | $60.33 | +11.2% | SPONSORED ADS | 40415F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $6,643 | 0.0% | $158.17 | $141.06 | +11.9% | S&P500 EQL WGT | 46137V357 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,587 | 0.0% | $85.55 * | $40.48 | +5.6% | SBI MATERIALS | 81369Y100 |
| XYZ | BLOCK INC | 85 | $6,575 | 0.0% | $77.35 | $157.20 | -50.8% | CL A | 852234103 |
| GFS | GLOBALFOUNDRIES INC | 100 | $6,060 | 0.0% | $60.60 | $62.07 | -2.4% | ORDINARY SHARES | G39387108 |
| DE | DEERE & CO | 15 | $5,999 | 0.0% | $399.93 * | $360.33 | +7.9% | COM | 244199105 |
| CCL | CARNIVAL CORP | 304 | $5,637 | 0.0% | $18.54 | $23.59 | -21.4% | UNIT 99/99/9999 | 143658300 |
| URA | GLOBAL X FDS | 200 | $5,538 | 0.0% | $27.69 | $11.01 | +151.6% | GLOBAL X URANIUM | 37954Y871 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5,376 | 0.0% | $7.11 | $10.58 | — | COM CL A | 720190206 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 113 | $5,206 | 0.0% | $46.07 | $45.11 | +2.1% | SENIOR LN FD | 33738D309 |
| COP | CONOCOPHILLIPS | 43 | $4,992 | 0.0% | $116.09 * | $77.49 | +40.8% | COM | 20825C104 |
| SNY | SANOFI | 100 | $4,973 | 0.0% | $49.73 | $46.30 | +7.4% | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 13 | $4,938 | 0.0% | $379.85 * | $250.71 | +47.6% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31 | $4,932 | 0.0% | $159.10 | $124.50 | +27.8% | COM | 49338L103 |
| OGN | ORGANON & CO | 336 | $4,846 | 0.0% | $14.42 * | $27.06 | -51.1% | COMMON STOCK | 68622V106 |
| SU | SUNCOR ENERGY INC NEW | 150 | $4,806 | 0.0% | $32.04 * | $22.39 | +34.1% | COM | 867224107 |
| PKST | PEAKSTONE REALTY TRUST | 239 | $4,764 | 0.0% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4,756 | 0.0% | $29.73 | $30.56 | -2.8% | WILDERHIL CLAN | 46137V134 |
| VLO | VALERO ENERGY CORP | 36 | $4,680 | 0.0% | $130.00 * | $123.00 | -0.4% | COM | 91913Y100 |
| KR | KROGER CO | 100 | $4,571 | 0.0% | $45.71 * | $38.48 | +13.8% | COM | 501044101 |
| KD | KYNDRYL HLDGS INC | 215 | $4,468 | 0.0% | $20.78 | $19.53 | +6.4% | COMMON STOCK | 50155Q100 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4,456 | 0.0% | $5.57 | $5.57 | — | COM UNIT REPST | 62913M107 |
| WDC | WESTERN DIGITAL CORP. | 80 | $4,190 | 0.0% | $52.38 * | $43.29 | -8.9% | COM | 958102105 |
| VLTO | VERALTO CORP | 50 | $4,113 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| KHC | KRAFT HEINZ CO | 104 | $3,846 | 0.0% | $36.98 * | $26.45 | +25.8% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,797 | 0.0% | $21.09 | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47 | $3,762 | 0.0% | $80.04 | $71.85 | +11.4% | CAP STRENGTH ETF | 33733E104 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,662 | 0.0% | $42.58 * | $34.23 | +21.0% | CL B | 35671D857 |
| VOD | VODAFONE GROUP PLC NEW | 418 | $3,637 | 0.0% | $8.70 | $17.73 | -50.9% | SPONSORED ADR | 92857W308 |
| BRCC | BRC INC | 1,000 | $3,630 | 0.0% | $3.63 | $9.05 | -59.9% | COM CL A | 05601U105 |
| PCG | PG&E CORP | 200 | $3,606 | 0.0% | $18.03 | $8.47 | +110.6% | COM | 69331C108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,525 | 0.0% | $35.25 | $14.08 | +150.3% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 29 | $3,521 | 0.0% | $121.41 | $35.97 | +237.4% | CL A COM | 23804L103 |
| AXGN | AXOGEN INC | 500 | $3,415 | 0.0% | $6.83 | $14.78 | -53.8% | COM | 05463X106 |
| — | ETF SER SOLUTIONS | 500 | $3,225 | 0.0% | $6.45 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| NIO | NIO INC | 355 | $3,220 | 0.0% | $9.07 | $40.21 | -77.4% | SPON ADS | 62914V106 |
| MPLX | MPLX LP | 85 | $3,122 | 0.0% | $36.73 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,055 | 0.0% | $6.11 | $12.24 | -50.1% | SHS NEW | M51474118 |
| BETZ | LISTED FD TR | 175 | $3,035 | 0.0% | $17.34 | $30.25 | -42.7% | ROUNDHILL SPORTS | 53656F789 |
| DAL | DELTA AIR LINES INC DEL | 75 | $3,018 | 0.0% | $40.24 * | $41.68 | -5.6% | COM NEW | 247361702 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,980 | 0.0% | $14.90 | $15.21 | -2.0% | COM CL A | 09581B103 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,964 | 0.0% | $18.52 | $20.50 | -9.7% | SPON ADS RP CL B | 02390A101 |
| WAB | WABTEC | 23 | $2,919 | 0.0% | $126.91 | $80.78 | +55.5% | COM | 929740108 |
| HUBS | HUBSPOT INC | 5 | $2,903 | 0.0% | $580.60 | $756.48 | -23.3% | COM | 443573100 |
| EWC | ISHARES INC | 79 | $2,897 | 0.0% | $36.67 | $34.01 | +7.9% | MSCI CDA ETF | 464286509 |
| TDC | TERADATA CORP DEL | 64 | $2,785 | 0.0% | $43.52 | $27.81 | +56.5% | COM | 88076W103 |
| CRNC | CERENCE INC | 139 | $2,733 | 0.0% | $19.66 | $78.38 | -74.9% | COM | 156727109 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2,701 | 0.0% | $15.52 * | $14.31 | +4.6% | COM | 30212W100 |
| IEV | ISHARES TR | 50 | $2,643 | 0.0% | $52.86 | $38.10 | +38.8% | EUROPE ETF | 464287861 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2,044 | 0.0% | $28.79 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| — | DISCOVER FINL SVCS | 18 | $2,024 | 0.0% | $112.44 | $89.74 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,004 | 0.0% | $20.04 | $15.06 | +33.1% | SHS | G66721104 |
| SNOW | SNOWFLAKE INC | 10 | $1,990 | 0.0% | $199.00 | $266.89 | -25.4% | CL A | 833445109 |
| RNG | RINGCENTRAL INC | 55 | $1,868 | 0.0% | $33.96 | $367.69 | -90.8% | CL A | 76680R206 |
| C | CITIGROUP INC | 36 | $1,852 | 0.0% | $51.44 * | $42.79 | +12.8% | COM NEW | 172967424 |
| MAT | MATTEL INC | 97 | $1,832 | 0.0% | $18.89 | $11.86 | +59.1% | COM | 577081102 |
| ADNT | ADIENT PLC | 50 | $1,818 | 0.0% | $36.36 | $22.53 | +61.4% | ORD SHS | G0084W101 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,810 | 0.0% | $86.19 * | $73.62 | +12.6% | COM CL A | 25659T107 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,809 | 0.0% | $34.79 * | $28.38 | +15.1% | COM NEW | 962166104 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1,733 | 0.0% | $192.56 * | $63.20 | +52.3% | TECHNOLOGY | 81369Y803 |
| — | SITE CTRS CORP | 125 | $1,704 | 0.0% | $13.63 | $16.00 | — | COM | 82981J109 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,612 | 0.0% | $80.60 * | $109.04 | -30.8% | COM SER C | 530307305 |
| ALC | ALCON AG | 20 | $1,563 | 0.0% | $78.15 | $56.56 | +37.2% | ORD SHS | H01301128 |
| DJT | DIGITAL WORLD ACQUISITION CO | 84 | $1,470 | 0.0% | $17.50 | $45.24 | -61.3% | CLASS A COM | 25400Q105 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1,426 | 0.0% | $33.16 * | $25.22 | +21.1% | COM | 174610105 |
| ABNB | AIRBNB INC | 10 | $1,362 | 0.0% | $136.20 | $185.28 | -26.5% | COM CL A | 009066101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,361 | 0.0% | $27.22 | $85.62 | -68.2% | COM | 07373V105 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,263 | 0.0% | $63.15 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,223 | 0.0% | $71.94 | $98.68 | -27.1% | CL A | 98980L101 |
| BYND | BEYOND MEAT INC | 135 | $1,202 | 0.0% | $8.90 | $16.47 | -46.0% | COM | 08862E109 |
| TDOC | TELADOC HEALTH INC | 50 | $1,078 | 0.0% | $21.56 | $185.50 | -88.4% | COM | 87918A105 |
| GM | GENERAL MTRS CO | 30 | $1,078 | 0.0% | $35.93 * | $31.79 | +10.7% | COM | 37045V100 |
| FOXA | FOX CORP | 36 | $1,069 | 0.0% | $29.69 * | $28.87 | +0.2% | CL A COM | 35137L105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,050 | 0.0% | $4.20 | $4.74 | -11.3% | COM | G65773106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,044 | 0.0% | $10.44 | $9.52 | +9.7% | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 14 | $1,018 | 0.0% | $72.71 * | $69.80 | +1.9% | SHS | G7S00T104 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1,006 | 0.0% | $28.74 | $25.46 | — | COM LBTY SRM S A | 531229813 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1,001 | 0.0% | $0.20 | $0.33 | -38.9% | COM | 98980M109 |
| SOHU | SOHU COM LTD | 100 | $993 | 0.0% | $9.93 | $7.80 | +27.3% | SPONSORED ADS | 83410S108 |
| PSX | PHILLIPS 66 | 7 | $932 | 0.0% | $133.14 * | $87.36 | +42.2% | COM | 718546104 |
| — | NIKOLA CORP | 1,000 | $875 | 0.0% | $0.88 | $10.00 | — | COM | 654110105 |
| RIG | TRANSOCEAN LTD | 130 | $826 | 0.0% | $6.35 | $5.03 | +26.3% | REG SHS | H8817H100 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $807 | 0.0% | $80.70 * | $108.52 | -30.4% | COM SER A | 530307107 |
| ENPH | ENPHASE ENERGY INC | 6 | $793 | 0.0% | $132.17 | $106.06 | +24.6% | COM | 29355A107 |
| — | LIBERTY MEDIA CORP DEL | 18 | $674 | 0.0% | $37.44 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| — | TRI CONTL CORP | 23 | $664 | 0.0% | $28.87 | $47.26 | — | COM | 895436103 |
| KLG | WK KELLOGG CO | 50 | $657 | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| MNKD | MANNKIND CORP | 174 | $634 | 0.0% | $3.64 | $1.28 | +184.5% | COM NEW | 56400P706 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $626 | 0.0% | $62.60 | $151.00 | -58.5% | NAMEN AKT | H17182108 |
| VIV | TELEFONICA BRASIL SA | 57 | $624 | 0.0% | $10.95 | $8.46 | +29.3% | NEW ADR | 87936R205 |
| DXC | DXC TECHNOLOGY CO | 27 | $618 | 0.0% | $22.89 | $31.87 | -28.2% | COM | 23355L106 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $580 | 0.0% | $58.00 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| FLGT | FULGENT GENETICS INC | 20 | $579 | 0.0% | $28.95 | $103.23 | -72.0% | COM | 359664109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $579 | 0.0% | $26.32 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| — | BROOKFIELD RENEWABLE CORP | 19 | $548 | 0.0% | $28.84 | $28.84 | — | CL A SUB VTG | 11284V105 |
| PENN | PENN ENTERTAINMENT INC | 20 | $521 | 0.0% | $26.05 | $73.51 | -64.6% | COM | 707569109 |
| EDIT | EDITAS MEDICINE INC | 50 | $507 | 0.0% | $10.14 | $56.97 | -82.2% | COM | 28106W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 19 | $446 | 0.0% | $23.47 | $115.22 | -79.6% | COM CL A | 76954A103 |
| — | SPIRIT AIRLS INC | 27 | $443 | 0.0% | $16.41 | $37.04 | — | COM | 848577102 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $413 | 0.0% | $13.77 | $12.56 | +9.4% | COM | 02376R102 |
| DNOW | NOW INC | 36 | $408 | 0.0% | $11.33 | $8.67 | +30.6% | COM | 67011P100 |
| STLA | STELLANTIS N.V | 17 | $397 | 0.0% | $23.35 | $23.35 | — | SHS | N82405106 |
| RACE | FERRARI N V | 1 | $339 | 0.0% | $339.00 | $333.89 | +1.4% | COM | N3167Y103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $329 | 0.0% | $36.56 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| AMCX | AMC NETWORKS INC | 16 | $301 | 0.0% | $18.81 | $41.63 | -54.9% | CL A | 00164V103 |
| — | RENT THE RUNWAY INC | 525 | $277 | 0.0% | $0.53 | $7.62 | — | COM CL A | 76010Y103 |
| EMBC | EMBECTA CORP | 13 | $247 | 0.0% | $19.00 * | $25.42 | -31.8% | COMMON STOCK | 29082K105 |
| — | ZIMVIE INC | 8 | $142 | 0.0% | $17.75 | $21.90 | — | COM | 98888T107 |
| ARVLF | ARRIVAL | 120 | $137 | 0.0% | $1.14 | $3.16 | -63.7% | COM NEW | L0423Q124 |
| CGC | CANOPY GROWTH CORP | 25 | $128 | 0.0% | $5.12 | $5.96 | -14.2% | COM NEW | 138035704 |
| VC | VISTEON CORP | 1 | $125 | 0.0% | $125.00 | $88.64 | +40.2% | COM NEW | 92839U206 |
| — | AURORA CANNABIS INC | 224 | $107 | 0.0% | $0.48 | $14.03 | — | COM | 05156X884 |
| CNDT | CONDUENT INC | 20 | $73 | 0.0% | $3.65 | $4.11 | -11.2% | COM | 206787103 |
| — | QURATE RETAIL INC | 80 | $71 | 0.0% | $0.89 | $12.50 | — | COM SER A | 74915M100 |
| AGNC | AGNC INVT CORP | 3 | $30 | 0.0% | $10.00 | $10.00 | — | COM | 00123Q104 |
| FUVV | ARCIMOTO INC | 20 | $18 | 0.0% | $0.90 * | $10.91 | -93.4% | COM NEW | 039587209 |
| — | ASENSUS SURGICAL INC | 16 | $6 | 0.0% | $0.38 | — | — | COM | 04367G103 |