Center for Financial Planning, Inc. Diversified Active

Location: Southfied, MI

CIK: 0001803557 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $669M (100.0% shares, 0.0% debt)

Holdings (608)

VOO VANGUARD INDEX FDS 36.3%

Value $243M Shares 505,287 Est. Cost $380.45 Unrealized —

IEFA ISHARES TR 11.2%

Value $75.04M Shares 1,011,096 Est. Cost $65.92 Unrealized —

VBR VANGUARD INDEX FDS 7.0%

Value $46.81M Shares 243,933 Est. Cost $143.85 Unrealized —

AGG ISHARES TR 6.2%

Value $41.73M Shares 426,112 Est. Cost $98.05 Unrealized —

VB VANGUARD INDEX FDS 4.8%

Value $32.19M Shares 140,835 Est. Cost $173.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.3%

Value $22.08M Shares 528,692 Est. Cost $41.30 Unrealized —

QUAL ISHARES TR 2.9%

Value $19.15M Shares 116,513 Est. Cost $100.71 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $12.98M Shares 30,847 Est. Cost $154.53 Unrealized +158.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.8%

Value $12.05M Shares 19 Est. Cost $325723.70 Unrealized +82.3%

VXUS VANGUARD STAR FDS 1.3%

Value $8.635M Shares 143,203 Est. Cost $49.65 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value $5.774M Shares 13,730 Est. Cost $208.26 Unrealized +88.9%

AAPL APPLE INC 0.8%

Value $5.302M Shares 30,919 Est. Cost $108.57 Unrealized +66.0%

AMZN AMAZON COM INC 0.7%

Value $4.651M Shares 25,784 Est. Cost $119.86 Unrealized +39.3%

VBK VANGUARD INDEX FDS 0.5%

Value $3.633M Shares 13,936 Est. Cost $233.74 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.609M Shares 18,017 Est. Cost $110.81 Unrealized +56.7%

GOOG ALPHABET INC 0.5%

Value $3.355M Shares 22,032 Est. Cost $109.01 Unrealized +31.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.313M Shares 6,334 Est. Cost $395.10 Unrealized —

PG PROCTER AND GAMBLE CO 0.5%

Value $3.207M Shares 19,766 Est. Cost $109.13 Unrealized +37.3%

RJF RAYMOND JAMES FINL INC 0.5%

Value $3.105M Shares 24,181 Est. Cost $66.60 Unrealized +70.3%

VUG VANGUARD INDEX FDS 0.4%

Value $2.864M Shares 8,321 Est. Cost $194.78 Unrealized —

ABBV ABBVIE INC 0.4%

Value $2.72M Shares 14,938 Est. Cost $82.50 Unrealized +96.3%

JNJ JOHNSON & JOHNSON 0.4%

Value $2.443M Shares 15,446 Est. Cost $121.58 Unrealized +23.6%

IJH ISHARES TR 0.4%

Value $2.431M Shares 40,024 Est. Cost $93.16 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $2.388M Shares 4,108 Est. Cost $304.71 Unrealized +83.0%

CRM SALESFORCE INC 0.3%

Value $2.312M Shares 7,677 Est. Cost $163.85 Unrealized +74.0%

NEE NEXTERA ENERGY INC 0.3%

Value $2.171M Shares 33,973 Est. Cost $62.46 Unrealized -11.3%

CVX CHEVRON CORP NEW 0.3%

Value $2.163M Shares 13,712 Est. Cost $93.62 Unrealized +48.5%

ABT ABBOTT LABS 0.3%

Value $2.028M Shares 17,844 Est. Cost $81.40 Unrealized +36.1%

VGT VANGUARD WORLD FD 0.3%

Value $2.013M Shares 3,840 Est. Cost $266.41 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $2.008M Shares 22,299 Est. Cost $63.74 Unrealized +27.6%

MRK MERCK & CO INC 0.3%

Value $1.975M Shares 14,968 Est. Cost $71.40 Unrealized +62.1%

HD HOME DEPOT INC 0.3%

Value $1.972M Shares 5,141 Est. Cost $245.60 Unrealized +41.9%

SYK STRYKER CORPORATION 0.3%

Value $1.906M Shares 5,325 Est. Cost $194.67 Unrealized +69.7%

EAGG ISHARES TR 0.3%

Value $1.891M Shares 40,192 Est. Cost $46.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value $1.855M Shares 5,227 Est. Cost $198.00 Unrealized +62.9%

XOM EXXON MOBIL CORP 0.3%

Value $1.821M Shares 15,663 Est. Cost $57.40 Unrealized +70.9%

PEP PEPSICO INC 0.3%

Value $1.814M Shares 10,363 Est. Cost $113.85 Unrealized +38.1%

MCK MCKESSON CORP 0.3%

Value $1.813M Shares 3,377 Est. Cost $138.29 Unrealized +264.1%

VTV VANGUARD INDEX FDS 0.3%

Value $1.794M Shares 11,018 Est. Cost $113.64 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.761M Shares 6,775 Est. Cost $173.59 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $1.64M Shares 7,202 Est. Cost $114.77 Unrealized +76.8%

CSCO CISCO SYS INC 0.2%

Value $1.503M Shares 30,119 Est. Cost $42.35 Unrealized +11.5%

KO COCA COLA CO 0.2%

Value $1.476M Shares 24,124 Est. Cost $44.89 Unrealized +26.3%

ETN EATON CORP PLC 0.2%

Value $1.398M Shares 4,471 Est. Cost $103.99 Unrealized +157.3%

VV VANGUARD INDEX FDS 0.2%

Value $1.38M Shares 5,758 Est. Cost $150.66 Unrealized —

AVGO BROADCOM INC 0.2%

Value $1.364M Shares 1,029 Est. Cost $43.11 Unrealized +181.2%

ITW ILLINOIS TOOL WKS INC 0.2%

Value $1.311M Shares 4,885 Est. Cost $146.31 Unrealized +69.3%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $1.285M Shares 11,001 Est. Cost $107.77 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.273M Shares 5,096 Est. Cost $177.32 Unrealized —

UNP UNION PAC CORP 0.2%

Value $1.26M Shares 5,123 Est. Cost $159.75 Unrealized +47.5%

IJR ISHARES TR 0.2%

Value $1.24M Shares 11,218 Est. Cost $84.19 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.113M Shares 7,376 Est. Cost $111.85 Unrealized +26.9%

F FORD MTR CO DEL 0.1%

Value $1.003M Shares 75,497 Est. Cost $7.57 Unrealized +41.2%

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.001M Shares 26,030 Est. Cost $56.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $1M Shares 19,932 Est. Cost $47.48 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value $945K Shares 4,783 Est. Cost $184.76 Unrealized +0.7%

OMC OMNICOM GROUP INC 0.1%

Value $940K Shares 9,711 Est. Cost $62.25 Unrealized +35.1%

MCD MCDONALDS CORP 0.1%

Value $925K Shares 3,280 Est. Cost $178.31 Unrealized +55.9%

SPGI S&P GLOBAL INC 0.1%

Value $897K Shares 2,108 Est. Cost $423.79 Unrealized +0.8%

GIS GENERAL MLS INC 0.1%

Value $888K Shares 12,690 Est. Cost $42.80 Unrealized +41.6%

EMR EMERSON ELEC CO 0.1%

Value $874K Shares 7,702 Est. Cost $68.10 Unrealized +45.9%

Value $867K Shares 8,171 Est. Cost $111.71 Unrealized -29.0%

ADC AGREE RLTY CORP 0.1%

Value $847K Shares 14,834 Est. Cost $66.22 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $795K Shares 3,944 Est. Cost $53.30 Unrealized +208.4%

DHR DANAHER CORPORATION 0.1%

Value $787K Shares 3,151 Est. Cost $126.30 Unrealized +91.2%

IWN ISHARES TR 0.1%

Value $775K Shares 4,880 Est. Cost $123.39 Unrealized —

IWR ISHARES TR 0.1%

Value $709K Shares 8,433 Est. Cost $57.56 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $696K Shares 3,364 Est. Cost $62.89 Unrealized +171.3%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $694K Shares 12,183 Est. Cost $47.11 Unrealized —

CB CHUBB LIMITED 0.1%

Value $686K Shares 2,648 Est. Cost $160.35 Unrealized +50.4%

IWM ISHARES TR 0.1%

Value $679K Shares 3,230 Est. Cost $164.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $677K Shares 16,143 Est. Cost $41.37 Unrealized -13.2%

IJS ISHARES TR 0.1%

Value $675K Shares 6,572 Est. Cost $91.72 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $661K Shares 17,322 Est. Cost $53.87 Unrealized -24.7%

VDE VANGUARD WORLD FD 0.1%

Value $646K Shares 4,907 Est. Cost $41.50 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $624K Shares 2,080 Est. Cost $94.61 Unrealized +182.3%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $610K Shares 3,195 Est. Cost $120.06 Unrealized +43.7%

TSLA TESLA INC 0.1%

Value $596K Shares 3,390 Est. Cost $222.19 Unrealized -12.1%

WMT WALMART INC 0.1%

Value $588K Shares 9,774 Est. Cost $50.83 Unrealized +10.2%

LLY ELI LILLY & CO 0.1%

Value $587K Shares 755 Est. Cost $466.88 Unrealized +50.5%

DTE DTE ENERGY CO 0.1%

Value $558K Shares 4,972 Est. Cost $92.55 Unrealized +9.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $547K Shares 10,813 Est. Cost $49.66 Unrealized —

DOV DOVER CORP 0.1%

Value $545K Shares 3,074 Est. Cost $131.17 Unrealized +20.2%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $541K Shares 13,216 Est. Cost $31.63 Unrealized —

IVV ISHARES TR 0.1%

Value $539K Shares 1,026 Est. Cost $382.17 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $524K Shares 2,903 Est. Cost $118.26 Unrealized +47.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $506K Shares 5,528 Est. Cost $76.08 Unrealized +11.7%

NVDA NVIDIA CORPORATION 0.1%

Value $499K Shares 552 Est. Cost $28.58 Unrealized +153.4%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $495K Shares 6,511 Est. Cost $70.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $488K Shares 1,969 Est. Cost $129.61 Unrealized +72.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $487K Shares 2,012 Est. Cost $215.94 Unrealized +7.7%

PFE PFIZER INC 0.1%

Value $478K Shares 17,222 Est. Cost $30.13 Unrealized -18.2%

META META PLATFORMS INC 0.1%

Value $477K Shares 983 Est. Cost $218.57 Unrealized +102.8%

MDT MEDTRONIC PLC 0.1%

Value $468K Shares 5,365 Est. Cost $85.30 Unrealized -5.4%

UPS UNITED PARCEL SERVICE INC 0.1%

Value $464K Shares 3,122 Est. Cost $109.21 Unrealized +24.9%

QQQ INVESCO QQQ TR 0.1%

Value $460K Shares 1,037 Est. Cost $281.78 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $459K Shares 3,753 Est. Cost $148.79 Unrealized -31.2%

CMCSA COMCAST CORP NEW 0.1%

Value $444K Shares 10,239 Est. Cost $39.66 Unrealized +2.5%

EFV ISHARES TR 0.1%

Value $429K Shares 7,891 Est. Cost $35.67 Unrealized —

V VISA INC 0.1%

Value $419K Shares 1,500 Est. Cost $184.14 Unrealized +47.9%

EFA ISHARES TR 0.1%

Value $408K Shares 5,109 Est. Cost $67.71 Unrealized —

USB US BANCORP DEL 0.1%

Value $407K Shares 9,096 Est. Cost $43.54 Unrealized -11.3%

IQV IQVIA HLDGS INC 0.1%

Value $406K Shares 1,604 Est. Cost $162.20 Unrealized +43.9%

CME CME GROUP INC 0.1%

Value $404K Shares 1,876 Est. Cost $163.86 Unrealized +20.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $404K Shares 816 Est. Cost $289.80 Unrealized +68.7%

IWF ISHARES TR 0.1%

Value $385K Shares 1,141 Est. Cost $219.80 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $383K Shares 5,470 Est. Cost $51.21 Unrealized +34.5%

DVN DEVON ENERGY CORP NEW 0.1%

Value $383K Shares 7,624 Est. Cost $30.83 Unrealized +35.6%

CACC CREDIT ACCEP CORP MICH 0.1%

Value $370K Shares 670 Est. Cost $521.21 Unrealized +5.3%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $366K Shares 26,272 Est. Cost $11.09 Unrealized +7.7%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $364K Shares 3,807 Est. Cost $83.83 Unrealized +0.2%

FISV FISERV INC 0.1%

Value $364K Shares 2,275 Est. Cost $102.56 Unrealized +42.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $343K Shares 2,051 Est. Cost $128.31 Unrealized +22.1%

TJX TJX COS INC NEW 0.1%

Value $340K Shares 3,355 Est. Cost $54.69 Unrealized +73.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $340K Shares 2,473 Est. Cost $94.40 Unrealized +37.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $331K Shares 1,553 Est. Cost $210.24 Unrealized -3.8%

WPP WPP PLC NEW 0.0%

Value $316K Shares 6,666 Est. Cost $61.37 Unrealized —

PPL PPL CORP 0.0%

Value $314K Shares 11,414 Est. Cost $25.17 Unrealized -0.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $307K Shares 3,134 Est. Cost $128.41 Unrealized -33.7%

DAN DANA INC 0.0%

Value $305K Shares 24,000 Est. Cost $14.55 Unrealized -15.9%

RTX RTX CORPORATION 0.0%

Value $297K Shares 3,042 Est. Cost $69.65 Unrealized +24.7%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $295K Shares 1,012 Est. Cost $168.82 Unrealized +65.1%

ALL ALLSTATE CORP 0.0%

Value $287K Shares 1,656 Est. Cost $91.34 Unrealized +66.3%

AON AON PLC 0.0%

Value $285K Shares 853 Est. Cost $178.56 Unrealized +71.4%

IYW ISHARES TR 0.0%

Value $284K Shares 2,100 Est. Cost $120.83 Unrealized —

T AT&T INC 0.0%

Value $277K Shares 15,762 Est. Cost $17.48 Unrealized -10.6%

BIV VANGUARD BD INDEX FDS 0.0%

Value $275K Shares 3,650 Est. Cost $81.92 Unrealized —

BBY BEST BUY INC 0.0%

Value $275K Shares 3,347 Est. Cost $69.71 Unrealized -0.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $272K Shares 1,370 Est. Cost $144.68 Unrealized +9.9%

DXCM DEXCOM INC 0.0%

Value $268K Shares 1,930 Est. Cost $124.71 Unrealized +0.8%

MO ALTRIA GROUP INC 0.0%

Value $261K Shares 5,984 Est. Cost $31.45 Unrealized +13.5%

HSIC HENRY SCHEIN INC 0.0%

Value $257K Shares 3,406 Est. Cost $76.44 Unrealized -1.9%

EGP EASTGROUP PPTYS INC 0.0%

Value $243K Shares 1,350 Est. Cost $169.27 Unrealized —

AMGN AMGEN INC 0.0%

Value $242K Shares 851 Est. Cost $197.86 Unrealized +39.5%

VNQ VANGUARD INDEX FDS 0.0%

Value $234K Shares 2,703 Est. Cost $89.99 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value $232K Shares 800 Est. Cost $289.98 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value $228K Shares 311 Est. Cost $360.36 Unrealized +96.1%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $222K Shares 1,831 Est. Cost $99.45 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $221K Shares 5,618 Est. Cost $25.03 Unrealized +36.3%

SDY SPDR SER TR 0.0%

Value $221K Shares 1,687 Est. Cost $109.09 Unrealized —

SLYV SPDR SER TR 0.0%

Value $221K Shares 2,667 Est. Cost $83.91 Unrealized —

BA BOEING CO 0.0%

Value $218K Shares 1,128 Est. Cost $296.75 Unrealized -30.8%

ORCL ORACLE CORP 0.0%

Value $217K Shares 1,726 Est. Cost $60.81 Unrealized +84.8%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $215K Shares 3,298 Est. Cost $58.74 Unrealized -3.6%

STE STERIS PLC 0.0%

Value $215K Shares 958 Est. Cost $219.07 Unrealized +1.3%

GE GENERAL ELECTRIC CO 0.0%

Value $206K Shares 1,174 Est. Cost $64.94 Unrealized +79.3%

IYR ISHARES TR 0.0%

Value $206K Shares 2,286 Est. Cost $93.20 Unrealized —

LCNB LCNB CORP 0.0%

Value $202K Shares 12,664 Est. Cost $12.79 Unrealized +3.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $202K Shares 443 Est. Cost $338.64 Unrealized +22.8%

ELV ELEVANCE HEALTH INC 0.0%

Value $194K Shares 375 Est. Cost $268.63 Unrealized +79.4%

IWO ISHARES TR 0.0%

Value $193K Shares 714 Est. Cost $169.77 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $188K Shares 1,221 Est. Cost $170.31 Unrealized -19.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value $188K Shares 473 Est. Cost $318.74 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value $187K Shares 4,921 Est. Cost $30.24 Unrealized +8.5%

PSA PUBLIC STORAGE 0.0%

Value $184K Shares 636 Est. Cost $169.71 Unrealized +56.2%

NFLX NETFLIX INC 0.0%

Value $179K Shares 295 Est. Cost $32.76 Unrealized +72.1%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $173K Shares 4,410 Est. Cost $61.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $163K Shares 826 Est. Cost $103.31 Unrealized +71.6%

CVS CVS HEALTH CORP 0.0%

Value $162K Shares 2,036 Est. Cost $65.26 Unrealized +8.5%

BX BLACKSTONE INC 0.0%

Value $151K Shares 1,150 Est. Cost $89.92 Unrealized +32.0%

MA MASTERCARD INCORPORATED 0.0%

Value $144K Shares 300 Est. Cost $408.88 Unrealized +10.7%

PPG PPG INDS INC 0.0%

Value $140K Shares 968 Est. Cost $112.51 Unrealized +20.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $136K Shares 1,408 Est. Cost $76.04 Unrealized +16.3%

QCOM QUALCOMM INC 0.0%

Value $135K Shares 796 Est. Cost $137.48 Unrealized +8.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $134K Shares 535 Est. Cost $85.88 Unrealized +175.3%

EOG EOG RES INC 0.0%

Value $129K Shares 1,007 Est. Cost $110.37 Unrealized 0.0%

CAT CATERPILLAR INC 0.0%

Value $128K Shares 350 Est. Cost $176.74 Unrealized +76.0%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $123K Shares 900 Est. Cost $63.57 Unrealized —

IWY ISHARES TR 0.0%

Value $121K Shares 618 Est. Cost $97.47 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $119K Shares 221 Est. Cost $262.69 Unrealized +108.0%

LSTR LANDSTAR SYS INC 0.0%

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

VOE VANGUARD INDEX FDS 0.0%

Value $115K Shares 737 Est. Cost $124.69 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $114K Shares 2,100 Est. Cost $44.86 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $113K Shares 2,303 Est. Cost $38.26 Unrealized +17.6%

USPH U S PHYSICAL THERAPY 0.0%

Value $113K Shares 1,001 Est. Cost $84.22 Unrealized +18.5%

JBL JABIL INC 0.0%

Value $112K Shares 837 Est. Cost $80.05 Unrealized +67.1%

ES EVERSOURCE ENERGY 0.0%

Value $108K Shares 1,803 Est. Cost $67.17 Unrealized -21.8%

MRNA MODERNA INC 0.0%

Value $105K Shares 988 Est. Cost $93.57 Unrealized +7.7%

TGT TARGET CORP 0.0%

Value $103K Shares 583 Est. Cost $121.07 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $103K Shares 258 Est. Cost $310.94 Unrealized +21.5%

DTM DT MIDSTREAM INC 0.0%

Value $103K Shares 1,685 Est. Cost $37.89 Unrealized +37.1%

Value $100K Shares 2,654 Est. Cost $33.65 Unrealized —

CACI CACI INTL INC 0.0%

Value $99,633 Shares 263 Est. Cost $250.11 Unrealized +42.1%

USRT ISHARES TR 0.0%

Value $99,530 Shares 1,850 Est. Cost $43.24 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.0%

Value $98,174 Shares 1,910 Est. Cost $44.47 Unrealized +17.4%

IWB ISHARES TR 0.0%

Value $95,626 Shares 332 Est. Cost $288.03 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $95,283 Shares 1,757 Est. Cost $48.15 Unrealized -4.1%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $94,633 Shares 1,518 Est. Cost $57.48 Unrealized —

AFL AFLAC INC 0.0%

Value $94,446 Shares 1,100 Est. Cost $45.85 Unrealized +71.8%

OGE OGE ENERGY CORP 0.0%

Value $93,914 Shares 2,738 Est. Cost $43.20 Unrealized -22.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $91,026 Shares 1,129 Est. Cost $66.86 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $88,020 Shares 332 Est. Cost $164.33 Unrealized +9.5%

BSV VANGUARD BD INDEX FDS 0.0%

Value $87,404 Shares 1,140 Est. Cost $75.28 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $85,684 Shares 350 Est. Cost $236.60 Unrealized -6.5%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $85,556 Shares 2,932 Est. Cost $28.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $81,402 Shares 820 Est. Cost $62.15 Unrealized +44.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $80,336 Shares 1,382 Est. Cost $34.10 Unrealized +61.1%

IJJ ISHARES TR 0.0%

Value $78,072 Shares 660 Est. Cost $133.50 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $77,919 Shares 3,894 Est. Cost $20.19 Unrealized 0.0%

INTU INTUIT 0.0%

Value $74,750 Shares 115 Est. Cost $379.53 Unrealized +66.3%

— WESTROCK CO 0.0%

Value $73,137 Shares 1,479 Est. Cost $39.03 Unrealized —

GNTX GENTEX CORP 0.0%

Value $72,240 Shares 2,000 Est. Cost $28.16 Unrealized +22.8%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $71,583 Shares 1,223 Est. Cost $45.79 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value $71,528 Shares 1,305 Est. Cost $35.04 Unrealized +36.5%

IWD ISHARES TR 0.0%

Value $69,853 Shares 390 Est. Cost $159.82 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $69,448 Shares 982 Est. Cost $62.09 Unrealized —

IVW ISHARES TR 0.0%

Value $68,735 Shares 814 Est. Cost $65.26 Unrealized —

INTC INTEL CORP 0.0%

Value $67,807 Shares 1,535 Est. Cost $39.84 Unrealized +10.6%

ESGU ISHARES TR 0.0%

Value $67,597 Shares 588 Est. Cost $90.29 Unrealized —

HSY HERSHEY CO 0.0%

Value $66,519 Shares 342 Est. Cost $202.62 Unrealized -10.1%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $64,064 Shares 1,338 Est. Cost $39.98 Unrealized +7.2%

IEMG ISHARES INC 0.0%

Value $63,567 Shares 1,232 Est. Cost $57.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $63,352 Shares 1,171 Est. Cost $51.19 Unrealized -5.0%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $63,001 Shares 345 Est. Cost $161.52 Unrealized —

MCO MOODYS CORP 0.0%

Value $62,099 Shares 158 Est. Cost $219.35 Unrealized +73.2%

STT STATE STR CORP 0.0%

Value $61,856 Shares 800 Est. Cost $75.12 Unrealized -7.4%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $61,806 Shares 984 Est. Cost $37.17 Unrealized +47.5%

FE FIRSTENERGY CORP 0.0%

Value $60,209 Shares 1,559 Est. Cost $36.74 Unrealized -5.7%

CLX CLOROX CO DEL 0.0%

Value $60,173 Shares 393 Est. Cost $124.55 Unrealized +12.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $59,935 Shares 660 Est. Cost $77.11 Unrealized +9.1%

RMD RESMED INC 0.0%

Value $59,409 Shares 300 Est. Cost $180.21 Unrealized 0.0%

OKE ONEOK INC NEW 0.0%

Value $55,879 Shares 697 Est. Cost $55.42 Unrealized +20.4%

EQIX EQUINIX INC 0.0%

Value $55,359 Shares 67 Est. Cost $598.34 Unrealized +35.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value $55,230 Shares 484 Est. Cost $53.36 Unrealized +69.7%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $55,190 Shares 941 Est. Cost $53.47 Unrealized —

— SMARTSHEET INC 0.0%

Value $55,132 Shares 1,432 Est. Cost $47.80 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $55,007 Shares 268 Est. Cost $156.75 Unrealized +15.3%

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $54,445 Shares 3,508 Est. Cost $10.14 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $53,468 Shares 375 Est. Cost $136.00 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $52,577 Shares 164 Est. Cost $187.20 Unrealized +63.6%

DOW DOW INC 0.0%

Value $52,311 Shares 903 Est. Cost $38.52 Unrealized +27.1%

CI THE CIGNA GROUP 0.0%

Value $51,937 Shares 143 Est. Cost $225.77 Unrealized +40.7%

MFC MANULIFE FINL CORP 0.0%

Value $51,830 Shares 2,074 Est. Cost $19.10 Unrealized +20.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $51,197 Shares 205 Est. Cost $149.77 Unrealized +56.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $50,785 Shares 130 Est. Cost $426.37 Unrealized +8.4%

WDFC WD 40 CO 0.0%

Value $50,662 Shares 200 Est. Cost $174.18 Unrealized +43.6%

VHT VANGUARD WORLD FD 0.0%

Value $50,588 Shares 187 Est. Cost $231.29 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $50,578 Shares 755 Est. Cost $134.98 Unrealized -54.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value $50,044 Shares 650 Est. Cost $27.64 Unrealized +159.7%

D DOMINION ENERGY INC 0.0%

Value $49,978 Shares 1,016 Est. Cost $55.03 Unrealized -22.5%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $49,543 Shares 363 Est. Cost $76.86 Unrealized +42.3%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $49,431 Shares 3,817 Est. Cost $7.88 Unrealized +39.3%

Value $49,040 Shares 500 Est. Cost $39.85 Unrealized +122.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $47,901 Shares 700 Est. Cost $61.00 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $47,527 Shares 1,265 Est. Cost $30.90 Unrealized +7.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $47,150 Shares 1,093 Est. Cost $27.83 Unrealized +38.1%

VEEV VEEVA SYS INC 0.0%

Value $46,338 Shares 200 Est. Cost $215.79 Unrealized 0.0%

— MARATHON OIL CORP 0.0%

Value $46,223 Shares 1,631 Est. Cost $10.52 Unrealized —

ADBE ADOBE INC 0.0%

Value $45,919 Shares 91 Est. Cost $294.23 Unrealized +94.8%

BND VANGUARD BD INDEX FDS 0.0%

Value $45,830 Shares 631 Est. Cost $77.89 Unrealized —

XYL XYLEM INC 0.0%

Value $45,493 Shares 352 Est. Cost $72.41 Unrealized +63.3%

AZN ASTRAZENECA PLC 0.0%

Value $45,461 Shares 671 Est. Cost $55.81 Unrealized —

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $45,397 Shares 1,542 Est. Cost $34.43 Unrealized -20.3%

MET METLIFE INC 0.0%

Value $44,244 Shares 597 Est. Cost $60.76 Unrealized +8.7%

ESGD ISHARES TR 0.0%

Value $43,551 Shares 545 Est. Cost $75.21 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $43,398 Shares 600 Est. Cost $74.58 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $43,267 Shares 60 Est. Cost $204.61 Unrealized +208.4%

VCR VANGUARD WORLD FD 0.0%

Value $43,212 Shares 136 Est. Cost $227.94 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $43,017 Shares 981 Est. Cost $48.93 Unrealized —

CSX CSX CORP 0.0%

Value $43,002 Shares 1,160 Est. Cost $27.89 Unrealized +27.2%

TRMK TRUSTMARK CORP 0.0%

Value $42,165 Shares 1,500 Est. Cost $25.60 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value $41,768 Shares 147 Est. Cost $87.29 Unrealized +80.7%

MAS MASCO CORP 0.0%

Value $40,781 Shares 517 Est. Cost $51.45 Unrealized +35.6%

TMUS T-MOBILE US INC 0.0%

Value $40,642 Shares 249 Est. Cost $114.72 Unrealized +37.9%

NOW SERVICENOW INC 0.0%

Value $40,408 Shares 53 Est. Cost $71.80 Unrealized +111.0%

EIX EDISON INTL 0.0%

Value $40,317 Shares 570 Est. Cost $53.69 Unrealized +16.6%

BLD TOPBUILD CORP 0.0%

Value $39,666 Shares 90 Est. Cost $201.18 Unrealized +94.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value $39,406 Shares 145 Est. Cost $206.88 Unrealized +17.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $39,256 Shares 512 Est. Cost $21.62 Unrealized +32.0%

AMAT APPLIED MATLS INC 0.0%

Value $38,978 Shares 189 Est. Cost $129.11 Unrealized +39.7%

LUV SOUTHWEST AIRLS CO 0.0%

Value $38,969 Shares 1,335 Est. Cost $46.51 Unrealized -36.2%

SO SOUTHERN CO 0.0%

Value $38,740 Shares 540 Est. Cost $49.57 Unrealized +30.6%

CBU COMMUNITY BK SYS INC 0.0%

Value $37,464 Shares 780 Est. Cost $55.58 Unrealized -21.3%

MGC VANGUARD WORLD FD 0.0%

Value $36,440 Shares 195 Est. Cost $156.46 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $36,289 Shares 1,003 Est. Cost $27.72 Unrealized +13.8%

IOO ISHARES TR 0.0%

Value $36,122 Shares 404 Est. Cost $76.06 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $36,071 Shares 597 Est. Cost $43.55 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $35,709 Shares 850 Est. Cost $33.93 Unrealized —

BOX BOX INC 0.0%

Value $35,400 Shares 1,250 Est. Cost $26.85 Unrealized 0.0%

ARTY ISHARES TR 0.0%

Value $35,347 Shares 1,029 Est. Cost $30.54 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $34,198 Shares 185 Est. Cost $47.25 Unrealized +197.0%

DG DOLLAR GEN CORP NEW 0.0%

Value $33,866 Shares 217 Est. Cost $143.66 Unrealized -5.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $33,637 Shares 370 Est. Cost $72.81 Unrealized +13.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $33,050 Shares 847 Est. Cost $33.55 Unrealized —

— MAINSTAY MACKAY DEFINEDTERM 0.0%

Value $32,700 Shares 2,000 Est. Cost $15.93 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $32,186 Shares 175 Est. Cost $181.94 Unrealized +4.7%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $31,795 Shares 1,714 Est. Cost $40.43 Unrealized -56.8%

L LOEWS CORP 0.0%

Value $31,316 Shares 400 Est. Cost $55.15 Unrealized +33.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $30,537 Shares 725 Est. Cost $34.71 Unrealized —

COHR COHERENT CORP 0.0%

Value $30,310 Shares 500 Est. Cost $47.89 Unrealized +14.5%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $30,006 Shares 610 Est. Cost $54.33 Unrealized —

IYF ISHARES TR 0.0%

Value $29,652 Shares 310 Est. Cost $101.61 Unrealized —

MS MORGAN STANLEY 0.0%

Value $29,473 Shares 313 Est. Cost $80.89 Unrealized +2.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $29,202 Shares 3,345 Est. Cost $17.39 Unrealized -44.6%

BHP BHP GROUP LTD 0.0%

Value $28,845 Shares 500 Est. Cost $54.00 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,200 Shares 1,521 Est. Cost $16.44 Unrealized —

ZTS ZOETIS INC 0.0%

Value $27,582 Shares 163 Est. Cost $120.11 Unrealized +52.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $27,346 Shares 333 Est. Cost $84.06 Unrealized -10.5%

EEM ISHARES TR 0.0%

Value $26,845 Shares 653 Est. Cost $44.83 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value $26,780 Shares 825 Est. Cost $28.56 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $26,670 Shares 600 Est. Cost $44.45 Unrealized —

— MAG SILVER CORP 0.0%

Value $26,450 Shares 2,500 Est. Cost $14.32 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $25,567 Shares 46 Est. Cost $177.66 Unrealized +180.6%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $25,401 Shares 300 Est. Cost $66.93 Unrealized +14.7%

VLO VALERO ENERGY CORP 0.0%

Value $24,580 Shares 144 Est. Cost $132.52 Unrealized +2.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $24,442 Shares 200 Est. Cost $117.79 Unrealized 0.0%

ZS ZSCALER INC 0.0%

Value $23,887 Shares 124 Est. Cost $189.19 Unrealized +18.3%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $23,804 Shares 185 Est. Cost $62.29 Unrealized +105.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $23,451 Shares 300 Est. Cost $68.48 Unrealized 0.0%

HUBB HUBBELL INC 0.0%

Value $23,243 Shares 56 Est. Cost $353.24 Unrealized 0.0%

— GABELLI DIVID & INCOME TR 0.0%

Value $22,980 Shares 1,000 Est. Cost $22.98 Unrealized —

— KELLANOVA 0.0%

Value $22,916 Shares 400 Est. Cost $53.59 Unrealized -3.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $22,786 Shares 264 Est. Cost $61.25 Unrealized +22.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $22,607 Shares 252 Est. Cost $81.89 Unrealized 0.0%

IWS ISHARES TR 0.0%

Value $22,560 Shares 180 Est. Cost $116.79 Unrealized —

GLW CORNING INC 0.0%

Value $22,084 Shares 670 Est. Cost $25.97 Unrealized +17.3%

SPSM SPDR SER TR 0.0%

Value $21,520 Shares 500 Est. Cost $36.00 Unrealized —

COR CENCORA INC 0.0%

Value $21,384 Shares 88 Est. Cost $226.42 Unrealized 0.0%

VXF VANGUARD INDEX FDS 0.0%

Value $21,383 Shares 122 Est. Cost $125.00 Unrealized —

HPQ HP INC 0.0%

Value $21,003 Shares 695 Est. Cost $25.35 Unrealized +7.8%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $20,931 Shares 300 Est. Cost $69.77 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $20,901 Shares 50 Est. Cost $422.74 Unrealized 0.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value $20,844 Shares 388 Est. Cost $49.33 Unrealized +0.2%

— BLACKROCK INC 0.0%

Value $20,843 Shares 25 Est. Cost $569.94 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $20,784 Shares 165 Est. Cost $90.91 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $20,755 Shares 500 Est. Cost $18.49 Unrealized +115.3%

NVS NOVARTIS AG 0.0%

Value $20,314 Shares 210 Est. Cost $94.56 Unrealized —

CMA COMERICA INC 0.0%

Value $20,017 Shares 364 Est. Cost $50.64 Unrealized -6.0%

CTVA CORTEVA INC 0.0%

Value $19,666 Shares 341 Est. Cost $26.25 Unrealized +92.8%

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,555 Shares 500 Est. Cost $39.11 Unrealized —

FNB F N B CORP 0.0%

Value $19,529 Shares 1,385 Est. Cost $9.60 Unrealized +31.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $19,443 Shares 150 Est. Cost $68.70 Unrealized +65.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $19,381 Shares 331 Est. Cost $58.55 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $18,846 Shares 927 Est. Cost $20.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $18,756 Shares 54 Est. Cost $233.26 Unrealized +34.4%

ROST ROSS STORES INC 0.0%

Value $18,492 Shares 126 Est. Cost $140.37 Unrealized 0.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $18,292 Shares 1,134 Est. Cost $25.57 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $18,202 Shares 143 Est. Cost $98.57 Unrealized +9.2%

LEN LENNAR CORP 0.0%

Value $18,058 Shares 105 Est. Cost $113.48 Unrealized +28.9%

LOW LOWES COS INC 0.0%

Value $17,577 Shares 69 Est. Cost $155.62 Unrealized +42.7%

ANDE ANDERSONS INC 0.0%

Value $17,211 Shares 300 Est. Cost $52.01 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $16,989 Shares 115 Est. Cost $113.04 Unrealized —

TPR TAPESTRY INC 0.0%

Value $16,903 Shares 356 Est. Cost $41.09 Unrealized 0.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $16,498 Shares 125 Est. Cost $130.23 Unrealized -5.8%

TXN TEXAS INSTRS INC 0.0%

Value $16,376 Shares 94 Est. Cost $116.73 Unrealized +35.3%

XLY SELECT SECTOR SPDR TR 0.0%

Value $15,999 Shares 87 Est. Cost $160.92 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $15,493 Shares 100 Est. Cost $137.53 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $15,360 Shares 230 Est. Cost $56.90 Unrealized +1.3%

FSK FS KKR CAP CORP 0.0%

Value $15,237 Shares 799 Est. Cost $13.02 Unrealized +13.6%

JNK SPDR SER TR 0.0%

Value $15,232 Shares 160 Est. Cost $104.33 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $15,107 Shares 302 Est. Cost $42.31 Unrealized 0.0%

SJM SMUCKER J M CO 0.0%

Value $14,979 Shares 119 Est. Cost $120.56 Unrealized -2.3%

— SHOCKWAVE MED INC 0.0%

Value $14,979 Shares 46 Est. Cost $325.63 Unrealized —

IYM ISHARES TR 0.0%

Value $14,773 Shares 100 Est. Cost $147.73 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $14,688 Shares 566 Est. Cost $21.94 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $14,685 Shares 100 Est. Cost $192.01 Unrealized -32.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value $14,617 Shares 113 Est. Cost $111.47 Unrealized +2.3%

RUN SUNRUN INC 0.0%

Value $14,498 Shares 1,100 Est. Cost $62.08 Unrealized -77.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $14,144 Shares 128 Est. Cost $89.81 Unrealized —

AIZ ASSURANT INC 0.0%

Value $14,118 Shares 75 Est. Cost $169.36 Unrealized 0.0%

MITK MITEK SYS INC 0.0%

Value $14,100 Shares 1,000 Est. Cost $13.83 Unrealized -11.4%

XHE SPDR SER TR 0.0%

Value $14,071 Shares 160 Est. Cost $112.50 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,057 Shares 132 Est. Cost $106.49 Unrealized —

— MEXICO EQUITY & INCOME FD 0.0%

Value $14,023 Shares 1,213 Est. Cost $10.07 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $13,956 Shares 400 Est. Cost $29.77 Unrealized 0.0%

VFH VANGUARD WORLD FD 0.0%

Value $13,926 Shares 136 Est. Cost $56.25 Unrealized —

— TOTALENERGIES SE 0.0%

Value $13,766 Shares 200 Est. Cost $54.99 Unrealized —

ESGE ISHARES INC 0.0%

Value $13,666 Shares 424 Est. Cost $42.45 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $13,615 Shares 87 Est. Cost $109.88 Unrealized +21.3%

CORP PIMCO ETF TR 0.0%

Value $13,432 Shares 140 Est. Cost $91.67 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value $13,331 Shares 230 Est. Cost $42.40 Unrealized +18.2%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,314 Shares 200 Est. Cost $66.57 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $13,014 Shares 225 Est. Cost $52.52 Unrealized 0.0%

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $12,978 Shares 231 Est. Cost $56.18 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $12,840 Shares 100 Est. Cost $126.39 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $12,805 Shares 216 Est. Cost $40.33 Unrealized +42.5%

— KOREA FD INC 0.0%

Value $12,715 Shares 500 Est. Cost $44.00 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $12,710 Shares 168 Est. Cost $69.70 Unrealized 0.0%

XJEQX ABRDN JAPAN EQUITY FUND INC 0.0%

Value $12,679 Shares 2,035 Est. Cost $5.48 Unrealized —

WELL WELLTOWER INC 0.0%

Value $12,428 Shares 133 Est. Cost $71.12 Unrealized +22.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $12,355 Shares 79 Est. Cost $142.29 Unrealized +8.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $12,295 Shares 191 Est. Cost $62.10 Unrealized 0.0%

LKQ LKQ CORP 0.0%

Value $12,178 Shares 228 Est. Cost $46.67 Unrealized 0.0%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value $12,150 Shares 1,000 Est. Cost $10.15 Unrealized +12.7%

— DNP SELECT INCOME FD INC 0.0%

Value $12,009 Shares 1,324 Est. Cost $10.48 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $11,979 Shares 131 Est. Cost $75.66 Unrealized +17.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $11,865 Shares 42 Est. Cost $168.53 Unrealized +53.1%

VOT VANGUARD INDEX FDS 0.0%

Value $11,790 Shares 50 Est. Cost $219.05 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $11,735 Shares 246 Est. Cost $65.17 Unrealized -31.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $11,696 Shares 28 Est. Cost $210.75 Unrealized +76.6%

HGTY HAGERTY INC 0.0%

Value $11,667 Shares 1,275 Est. Cost $11.84 Unrealized -29.3%

— SUPERIOR INDS INTL INC 0.0%

Value $11,600 Shares 4,000 Est. Cost $3.55 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $11,467 Shares 98 Est. Cost $83.06 Unrealized +18.7%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $11,421 Shares 150 Est. Cost $66.93 Unrealized +11.6%

EFG ISHARES TR 0.0%

Value $11,417 Shares 110 Est. Cost $100.78 Unrealized —

VTRS VIATRIS INC 0.0%

Value $11,060 Shares 926 Est. Cost $12.72 Unrealized -13.3%

SCI SERVICE CORP INTL 0.0%

Value $11,058 Shares 149 Est. Cost $45.11 Unrealized +56.4%

MBWM MERCANTILE BK CORP 0.0%

Value $10,893 Shares 283 Est. Cost $27.83 Unrealized +28.6%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $10,831 Shares 146 Est. Cost $120.35 Unrealized -48.0%

RIO RIO TINTO PLC 0.0%

Value $10,518 Shares 165 Est. Cost $78.79 Unrealized —

— PIONEER NAT RES CO 0.0%

Value $10,501 Shares 40 Est. Cost $173.48 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10,484 Shares 65 Est. Cost $150.99 Unrealized +6.5%

TRV TRAVELERS COMPANIES INC 0.0%

Value $10,357 Shares 45 Est. Cost $145.47 Unrealized +42.1%

CAG CONAGRA BRANDS INC 0.0%

Value $10,345 Shares 349 Est. Cost $25.70 Unrealized 0.0%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10,289 Shares 187 Est. Cost $34.46 Unrealized +59.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $10,276 Shares 142 Est. Cost $185.38 Unrealized —

ALV AUTOLIV INC 0.0%

Value $9,876 Shares 82 Est. Cost $71.21 Unrealized +50.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9,765 Shares 37 Est. Cost $311.72 Unrealized -24.7%

NET CLOUDFLARE INC 0.0%

Value $9,683 Shares 100 Est. Cost $65.56 Unrealized +38.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $9,625 Shares 10 Est. Cost $643.25 Unrealized +47.0%

NEM NEWMONT CORP 0.0%

Value $9,606 Shares 268 Est. Cost $33.15 Unrealized 0.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $9,585 Shares 103 Est. Cost $84.69 Unrealized -0.9%

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $9,560 Shares 1,000 Est. Cost $9.56 Unrealized —

ICSH ISHARES TR 0.0%

Value $9,506 Shares 188 Est. Cost $50.02 Unrealized —

PSX PHILLIPS 66 0.0%

Value $9,311 Shares 57 Est. Cost $129.13 Unrealized +4.5%

CEVA CEVA INC 0.0%

Value $9,084 Shares 400 Est. Cost $59.48 Unrealized -63.3%

FLRN SPDR SER TR 0.0%

Value $9,003 Shares 292 Est. Cost $30.82 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $8,958 Shares 38 Est. Cost $145.77 Unrealized +62.7%

YUM YUM BRANDS INC 0.0%

Value $8,874 Shares 64 Est. Cost $87.70 Unrealized +46.8%

ESML ISHARES TR 0.0%

Value $8,779 Shares 218 Est. Cost $41.87 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $8,570 Shares 59 Est. Cost $134.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $8,537 Shares 118 Est. Cost $50.45 Unrealized +27.4%

SPIB SPDR SER TR 0.0%

Value $8,467 Shares 259 Est. Cost $34.75 Unrealized —

METC RAMACO RES INC 0.0%

Value $8,370 Shares 497 Est. Cost $13.55 Unrealized +28.6%

ALIT ALIGHT INC 0.0%

Value $8,324 Shares 845 Est. Cost $10.04 Unrealized -13.9%

CNC CENTENE CORP DEL 0.0%

Value $8,319 Shares 106 Est. Cost $54.25 Unrealized +42.3%

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $8,250 Shares 1,000 Est. Cost $8.25 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $8,096 Shares 1,097 Est. Cost $13.47 Unrealized -40.9%

EA ELECTRONIC ARTS INC 0.0%

Value $7,961 Shares 60 Est. Cost $100.80 Unrealized +34.9%

IWV ISHARES TR 0.0%

Value $7,803 Shares 26 Est. Cost $192.31 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,799 Shares 196 Est. Cost $50.83 Unrealized -22.3%

MAN MANPOWERGROUP INC WIS 0.0%

Value $7,764 Shares 100 Est. Cost $82.21 Unrealized -9.5%

CCJ CAMECO CORP 0.0%

Value $7,581 Shares 175 Est. Cost $25.34 Unrealized +72.3%

DVY ISHARES TR 0.0%

Value $7,514 Shares 61 Est. Cost $117.23 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $7,458 Shares 200 Est. Cost $29.26 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.0%

Value $7,325 Shares 100 Est. Cost $74.68 Unrealized -3.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $7,279 Shares 21 Est. Cost $354.76 Unrealized 0.0%

GVI ISHARES TR 0.0%

Value $7,279 Shares 70 Est. Cost $103.99 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7,241 Shares 229 Est. Cost $31.62 Unrealized —

XYZ BLOCK INC 0.0%

Value $7,190 Shares 85 Est. Cost $157.20 Unrealized -54.0%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $7,159 Shares 42 Est. Cost $126.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $7,153 Shares 77 Est. Cost $80.66 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $7,094 Shares 326 Est. Cost $20.12 Unrealized +5.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $7,081 Shares 75 Est. Cost $94.41 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $7,020 Shares 155 Est. Cost $59.98 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,807 Shares 363 Est. Cost $16.13 Unrealized 0.0%

BEEM BEAM GLOBAL 0.0%

Value $6,800 Shares 1,000 Est. Cost $12.58 Unrealized -45.8%

ACHR ARCHER AVIATION INC 0.0%

Value $6,792 Shares 1,470 Est. Cost $2.82 Unrealized +77.9%

— INARI MED INC 0.0%

Value $6,718 Shares 140 Est. Cost $71.43 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $6,622 Shares 100 Est. Cost $76.95 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value $6,559 Shares 137 Est. Cost $41.13 Unrealized -1.6%

BE BLOOM ENERGY CORP 0.0%

Value $6,508 Shares 579 Est. Cost $10.99 Unrealized 0.0%

IEI ISHARES TR 0.0%

Value $6,486 Shares 56 Est. Cost $115.82 Unrealized —

SNAP SNAP INC 0.0%

Value $6,429 Shares 560 Est. Cost $72.25 Unrealized -81.4%

OGN ORGANON & CO 0.0%

Value $6,204 Shares 330 Est. Cost $27.06 Unrealized -41.4%

DE DEERE & CO 0.0%

Value $6,162 Shares 15 Est. Cost $360.33 Unrealized +3.4%

— WELLS FARGO CO NEW 0.0%

Value $6,097 Shares 5 Est. Cost $1219.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $6,041 Shares 384 Est. Cost $15.73 Unrealized —

— BANK AMERICA CORP 0.0%

Value $5,969 Shares 5 Est. Cost $1193.80 Unrealized —

URA GLOBAL X FDS 0.0%

Value $5,766 Shares 200 Est. Cost $10.00 Unrealized —

KR KROGER CO 0.0%

Value $5,713 Shares 100 Est. Cost $38.48 Unrealized +23.0%

AMP AMERIPRISE FINL INC 0.0%

Value $5,700 Shares 13 Est. Cost $250.71 Unrealized +55.9%

HYG ISHARES TR 0.0%

Value $5,675 Shares 73 Est. Cost $77.74 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $5,653 Shares 101 Est. Cost $67.12 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $5,643 Shares 120 Est. Cost $35.70 Unrealized +10.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5,603 Shares 316 Est. Cost $13.59 Unrealized +13.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value $5,537 Shares 150 Est. Cost $22.39 Unrealized +41.4%

WDC WESTERN DIGITAL CORP. 0.0%

Value $5,460 Shares 80 Est. Cost $43.29 Unrealized +0.8%

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $5,315 Shares 756 Est. Cost $10.58 Unrealized —

— WOLFSPEED INC 0.0%

Value $5,222 Shares 177 Est. Cost $79.69 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $5,211 Shares 100 Est. Cost $62.07 Unrealized -11.8%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $5,205 Shares 84 Est. Cost $45.24 Unrealized -14.2%

C CITIGROUP INC 0.0%

Value $5,123 Shares 81 Est. Cost $48.20 Unrealized +9.0%

CCL CARNIVAL CORP 0.0%

Value $4,968 Shares 304 Est. Cost $23.59 Unrealized -31.0%

PB PROSPERITY BANCSHARES INC 0.0%

Value $4,934 Shares 75 Est. Cost $59.70 Unrealized 0.0%

— BLACKROCK INNOVATION AND GRW 0.0%

Value $4,884 Shares 600 Est. Cost $8.14 Unrealized —

SNY SANOFI 0.0%

Value $4,860 Shares 100 Est. Cost $43.39 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $4,608 Shares 800 Est. Cost $5.57 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $4,541 Shares 100 Est. Cost $14.08 Unrealized +189.1%

VLTO VERALTO CORP 0.0%

Value $4,433 Shares 50 Est. Cost $73.75 Unrealized +11.5%

EFAV ISHARES TR 0.0%

Value $4,395 Shares 62 Est. Cost $70.89 Unrealized —

WAB WABTEC 0.0%

Value $4,225 Shares 29 Est. Cost $91.83 Unrealized +46.1%

AXGN AXOGEN INC 0.0%

Value $4,035 Shares 500 Est. Cost $14.78 Unrealized -39.4%

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,026 Shares 47 Est. Cost $68.63 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3,901 Shares 86 Est. Cost $35.84 Unrealized +6.0%

KHC KRAFT HEINZ CO 0.0%

Value $3,838 Shares 104 Est. Cost $26.45 Unrealized +24.0%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3,772 Shares 200 Est. Cost $15.21 Unrealized +10.2%

ALC ALCON AG 0.0%

Value $3,749 Shares 45 Est. Cost $69.40 Unrealized +14.8%

VOD VODAFONE GROUP PLC NEW 0.0%

Value $3,721 Shares 418 Est. Cost $16.53 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,688 Shares 160 Est. Cost $31.25 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $3,595 Shares 180 Est. Cost $22.22 Unrealized —

DDOG DATADOG INC 0.0%

Value $3,585 Shares 29 Est. Cost $35.97 Unrealized +249.4%

MPLX MPLX LP 0.0%

Value $3,533 Shares 85 Est. Cost $36.73 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value $3,438 Shares 305 Est. Cost $12.71 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value $3,352 Shares 200 Est. Cost $8.47 Unrealized +95.8%

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,235 Shares 70 Est. Cost $44.25 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3,133 Shares 5 Est. Cost $756.48 Unrealized -20.6%

BETZ LISTED FD TR 0.0%

Value $3,125 Shares 175 Est. Cost $28.57 Unrealized —

ARKF ARK ETF TR 0.0%

Value $3,033 Shares 100 Est. Cost $30.33 Unrealized —

EWC ISHARES INC 0.0%

Value $3,023 Shares 79 Est. Cost $32.56 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2,986 Shares 160 Est. Cost $21.05 Unrealized —

— NORDSTROM INC 0.0%

Value $2,818 Shares 139 Est. Cost $20.27 Unrealized —

IEV ISHARES TR 0.0%

Value $2,784 Shares 50 Est. Cost $40.00 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2,719 Shares 167 Est. Cost $15.63 Unrealized 0.0%

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $2,715 Shares 500 Est. Cost $12.24 Unrealized -51.1%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $2,701 Shares 14 Est. Cost $174.46 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $2,651 Shares 68 Est. Cost $33.38 Unrealized 0.0%

— ETF SER SOLUTIONS 0.0%

Value $2,635 Shares 500 Est. Cost $10.00 Unrealized —

RACE FERRARI N V 0.0%

Value $2,616 Shares 6 Est. Cost $378.48 Unrealized +2.4%

TDC TERADATA CORP DEL 0.0%

Value $2,475 Shares 64 Est. Cost $27.81 Unrealized +51.6%

— DISCOVER FINL SVCS 0.0%

Value $2,360 Shares 18 Est. Cost $89.74 Unrealized —

GSK GSK PLC 0.0%

Value $2,358 Shares 55 Est. Cost $42.87 Unrealized —

M MACYS INC 0.0%

Value $2,219 Shares 111 Est. Cost $19.32 Unrealized 0.0%

CRNC CERENCE INC 0.0%

Value $2,190 Shares 139 Est. Cost $78.38 Unrealized -78.4%

LAC LITHIUM AMERS CORP NEW 0.0%

Value $2,158 Shares 321 Est. Cost $5.19 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $2,110 Shares 71 Est. Cost $25.46 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,093 Shares 100 Est. Cost $15.06 Unrealized +20.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,067 Shares 17 Est. Cost $120.65 Unrealized 0.0%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value $2,067 Shares 34 Est. Cost $60.79 Unrealized —

MAT MATTEL INC 0.0%

Value $1,922 Shares 97 Est. Cost $11.86 Unrealized +59.7%

RNG RINGCENTRAL INC 0.0%

Value $1,911 Shares 55 Est. Cost $367.69 Unrealized -90.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value $1,875 Shares 9 Est. Cost $138.18 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value $1,868 Shares 52 Est. Cost $28.38 Unrealized +12.5%

AONC AMERICAN ONCOLOGY NETWORK IN 0.0%

Value $1,834 Shares 334 Est. Cost $5.49 Unrealized —

— SITE CTRS CORP 0.0%

Value $1,832 Shares 125 Est. Cost $16.00 Unrealized —

EXPI EXP WORLD HLDGS INC 0.0%

Value $1,798 Shares 174 Est. Cost $14.31 Unrealized -17.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $1,760 Shares 21 Est. Cost $73.62 Unrealized +8.2%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,754 Shares 28 Est. Cost $62.64 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1,749 Shares 34 Est. Cost $41.38 Unrealized 0.0%

— APTIV PLC 0.0%

Value $1,673 Shares 21 Est. Cost $79.67 Unrealized —

HLN HALEON PLC 0.0%

Value $1,656 Shares 195 Est. Cost $8.49 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,652 Shares 50 Est. Cost $85.62 Unrealized -63.6%

ABNB AIRBNB INC 0.0%

Value $1,650 Shares 10 Est. Cost $185.28 Unrealized -18.3%

ADNT ADIENT PLC 0.0%

Value $1,646 Shares 50 Est. Cost $22.53 Unrealized +51.1%

DEO DIAGEO PLC 0.0%

Value $1,637 Shares 11 Est. Cost $148.82 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1,630 Shares 27 Est. Cost $52.28 Unrealized +4.6%

SNOW SNOWFLAKE INC 0.0%

Value $1,616 Shares 10 Est. Cost $266.89 Unrealized -27.3%

NIO NIO INC 0.0%

Value $1,598 Shares 355 Est. Cost $40.11 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1,561 Shares 43 Est. Cost $25.22 Unrealized +20.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,548 Shares 18 Est. Cost $77.14 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value $1,454 Shares 5 Est. Cost $321.44 Unrealized 0.0%

SSYS STRATASYS LTD 0.0%

Value $1,418 Shares 122 Est. Cost $12.83 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,411 Shares 100 Est. Cost $10.00 Unrealized —

— NIKOLA CORP 0.0%

Value $1,403 Shares 1,349 Est. Cost $7.68 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1,312 Shares 20 Est. Cost $62.30 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1,274 Shares 56 Est. Cost $19.82 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 0.0%

Value $1,232 Shares 1 Est. Cost $997.72 Unrealized 0.0%

KVUE KENVUE INC 0.0%

Value $1,202 Shares 56 Est. Cost $18.84 Unrealized 0.0%

PNR PENTAIR PLC 0.0%

Value $1,197 Shares 14 Est. Cost $69.80 Unrealized +6.6%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,145 Shares 20 Est. Cost $109.04 Unrealized -43.2%

FOXA FOX CORP 0.0%

Value $1,126 Shares 36 Est. Cost $28.87 Unrealized +2.9%

BYND BEYOND MEAT INC 0.0%

Value $1,118 Shares 135 Est. Cost $16.47 Unrealized -53.3%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1,112 Shares 17 Est. Cost $98.68 Unrealized -32.5%

SOHU SOHU COM LTD 0.0%

Value $1,057 Shares 100 Est. Cost $10.00 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1,040 Shares 35 Est. Cost $25.46 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1,037 Shares 22 Est. Cost $44.50 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $980 Shares 250 Est. Cost $4.74 Unrealized -11.4%

KLG WK KELLOGG CO 0.0%

Value $940 Shares 50 Est. Cost $13.14 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $819 Shares 3 Est. Cost $243.03 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.0%

Value $817 Shares 130 Est. Cost $5.03 Unrealized +8.6%

MNKD MANNKIND CORP 0.0%

Value $789 Shares 174 Est. Cost $1.28 Unrealized +207.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $789 Shares 18 Est. Cost $32.11 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $779 Shares 17 Est. Cost $40.15 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $778 Shares 71 Est. Cost $41.39 Unrealized -65.2%

TDOC TELADOC HEALTH INC 0.0%

Value $755 Shares 50 Est. Cost $185.50 Unrealized -90.2%

ZOMDF ZOMEDICA CORP 0.0%

Value $730 Shares 5,000 Est. Cost $0.33 Unrealized -57.2%

ENPH ENPHASE ENERGY INC 0.0%

Value $726 Shares 6 Est. Cost $106.06 Unrealized +10.0%

— TRI CONTL CORP 0.0%

Value $709 Shares 23 Est. Cost $47.26 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $682 Shares 10 Est. Cost $151.00 Unrealized -52.6%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $588 Shares 10 Est. Cost $56.60 Unrealized —

APA APA CORPORATION 0.0%

Value $585 Shares 17 Est. Cost $29.29 Unrealized 0.0%

VIV TELEFONICA BRASIL SA 0.0%

Value $574 Shares 57 Est. Cost — Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $573 Shares 27 Est. Cost $31.87 Unrealized -31.6%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $572 Shares 10 Est. Cost $108.52 Unrealized -43.1%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $561 Shares 1 Est. Cost $538.88 Unrealized 0.0%

DNOW DNOW INC 0.0%

Value $548 Shares 36 Est. Cost $8.67 Unrealized +39.3%

CRON CRONOS GROUP INC 0.0%

Value $522 Shares 200 Est. Cost $2.14 Unrealized 0.0%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value $512 Shares 22 Est. Cost $26.32 Unrealized —

CF CF INDS HLDGS INC 0.0%

Value $500 Shares 6 Est. Cost $76.19 Unrealized 0.0%

STLA STELLANTIS N.V 0.0%

Value $482 Shares 17 Est. Cost $23.35 Unrealized —

— BROOKFIELD RENEWABLE CORP 0.0%

Value $467 Shares 19 Est. Cost $28.84 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $461 Shares 30 Est. Cost $12.56 Unrealized +15.5%

FLGT FULGENT GENETICS INC 0.0%

Value $434 Shares 20 Est. Cost $103.23 Unrealized -75.9%

— TILRAY BRANDS INC 0.0%

Value $413 Shares 167 Est. Cost $2.47 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $412 Shares 3 Est. Cost $134.04 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.0%

Value $382 Shares 9 Est. Cost $32.00 Unrealized —

AA ALCOA CORP 0.0%

Value $372 Shares 11 Est. Cost $28.58 Unrealized 0.0%

EDIT EDITAS MEDICINE INC 0.0%

Value $371 Shares 50 Est. Cost $56.97 Unrealized -85.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $365 Shares 20 Est. Cost $73.51 Unrealized -71.9%

IHRT IHEARTMEDIA INC 0.0%

Value $350 Shares 167 Est. Cost $2.35 Unrealized 0.0%

LW LAMB WESTON HLDGS INC 0.0%

Value $320 Shares 3 Est. Cost $99.79 Unrealized 0.0%

ECL ECOLAB INC 0.0%

Value $231 Shares 1 Est. Cost $207.94 Unrealized 0.0%

CGC CANOPY GROWTH CORP 0.0%

Value $216 Shares 25 Est. Cost $5.96 Unrealized -27.5%

AMCX AMC NETWORKS INC 0.0%

Value $195 Shares 16 Est. Cost $41.63 Unrealized -63.6%

EMBC EMBECTA CORP 0.0%

Value $173 Shares 13 Est. Cost $25.42 Unrealized -44.0%

— ZIMVIE INC 0.0%

Value $132 Shares 8 Est. Cost $21.90 Unrealized —

— SPIRIT AIRLS INC 0.0%

Value $131 Shares 27 Est. Cost $37.04 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $121 Shares 1 Est. Cost $122.49 Unrealized 0.0%

VC VISTEON CORP 0.0%

Value $118 Shares 1 Est. Cost $88.64 Unrealized +31.0%

— ORGANIGRAM HLDGS INC 0.0%

Value $108 Shares 50 Est. Cost $2.16 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $105 Shares 25 Est. Cost $4.20 Unrealized —

— QURATE RETAIL INC 0.0%

Value $99 Shares 80 Est. Cost $12.50 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $97 Shares 22 Est. Cost $3.87 Unrealized 0.0%

CNDT CONDUENT INC 0.0%

Value $68 Shares 20 Est. Cost $4.11 Unrealized -15.5%

AGNC AGNC INVT CORP 0.0%

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

FUVV ARCIMOTO INC 0.0%

Value $10 Shares 20 Est. Cost $10.91 Unrealized -94.3%

— ASENSUS SURGICAL INC 0.0%

Value $4 Shares 16 Est. Cost — Unrealized —

DSS DSS INC 0.0%

Value $2 Shares 1 Est. Cost $1.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	505,287	$243M	36.3%	$380.45	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	1,011,096	$75.04M	11.2%	$65.92	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	243,933	$46.81M	7.0%	$143.85	—	SM CP VAL ETF	922908611
AGG	ISHARES TR	426,112	$41.73M	6.2%	$98.05	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	140,835	$32.19M	4.8%	$173.28	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	528,692	$22.08M	3.3%	$41.30	—	FTSE EMR MKT ETF	922042858
QUAL	ISHARES TR	116,513	$19.15M	2.9%	$100.71	—	MSCI USA QLT FCT	46432F339
MSFT	MICROSOFT CORP	30,847	$12.98M	1.9%	$154.53	+158.4%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$12.05M	1.8%	$325723.70	+82.3%	CL A	084670108
VXUS	VANGUARD STAR FDS	143,203	$8.635M	1.3%	$49.65	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,730	$5.774M	0.9%	$208.26	+88.9%	CL B NEW	084670702
AAPL	APPLE INC	30,919	$5.302M	0.8%	$108.57	+66.0%	COM	037833100
AMZN	AMAZON COM INC	25,784	$4.651M	0.7%	$119.86	+39.3%	COM	023135106
VBK	VANGUARD INDEX FDS	13,936	$3.633M	0.5%	$233.74	—	SML CP GRW ETF	922908595
JPM	JPMORGAN CHASE & CO	18,017	$3.609M	0.5%	$110.81	+56.7%	COM	46625H100
GOOG	ALPHABET INC	22,032	$3.355M	0.5%	$109.01	+31.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	6,334	$3.313M	0.5%	$395.10	—	TR UNIT	78462F103
PG	PROCTER AND GAMBLE CO	19,766	$3.207M	0.5%	$109.13	+37.3%	COM	742718109
RJF	RAYMOND JAMES FINL INC	24,181	$3.105M	0.5%	$66.60	+70.3%	COM	754730109
VUG	VANGUARD INDEX FDS	8,321	$2.864M	0.4%	$194.78	—	GROWTH ETF	922908736
ABBV	ABBVIE INC	14,938	$2.72M	0.4%	$82.50	+96.3%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	15,446	$2.443M	0.4%	$121.58	+23.6%	COM	478160104
IJH	ISHARES TR	40,024	$2.431M	0.4%	$93.16	—	CORE S&P MCP ETF	464287507
TMO	THERMO FISHER SCIENTIFIC INC	4,108	$2.388M	0.4%	$304.71	+83.0%	COM	883556102
CRM	SALESFORCE INC	7,677	$2.312M	0.3%	$163.85	+74.0%	COM	79466L302
NEE	NEXTERA ENERGY INC	33,973	$2.171M	0.3%	$62.46	-11.3%	COM	65339F101
CVX	CHEVRON CORP NEW	13,712	$2.163M	0.3%	$93.62	+48.5%	COM	166764100
ABT	ABBOTT LABS	17,844	$2.028M	0.3%	$81.40	+36.1%	COM	002824100
VGT	VANGUARD WORLD FD	3,840	$2.013M	0.3%	$266.41	—	INF TECH ETF	92204A702
CL	COLGATE PALMOLIVE CO	22,299	$2.008M	0.3%	$63.74	+27.6%	COM	194162103
MRK	MERCK & CO INC	14,968	$1.975M	0.3%	$71.40	+62.1%	COM	58933Y105
HD	HOME DEPOT INC	5,141	$1.972M	0.3%	$245.60	+41.9%	COM	437076102
SYK	STRYKER CORPORATION	5,325	$1.906M	0.3%	$194.67	+69.7%	COM	863667101
EAGG	ISHARES TR	40,192	$1.891M	0.3%	$46.75	—	ESG AWR US AGRGT	46435U549
MSI	MOTOROLA SOLUTIONS INC	5,227	$1.855M	0.3%	$198.00	+62.9%	COM NEW	620076307
XOM	EXXON MOBIL CORP	15,663	$1.821M	0.3%	$57.40	+70.9%	COM	30231G102
PEP	PEPSICO INC	10,363	$1.814M	0.3%	$113.85	+38.1%	COM	713448108
MCK	MCKESSON CORP	3,377	$1.813M	0.3%	$138.29	+264.1%	COM	58155Q103
VTV	VANGUARD INDEX FDS	11,018	$1.794M	0.3%	$113.64	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	6,775	$1.761M	0.3%	$173.59	—	TOTAL STK MKT	922908769
AXP	AMERICAN EXPRESS CO	7,202	$1.64M	0.2%	$114.77	+76.8%	COM	025816109
CSCO	CISCO SYS INC	30,119	$1.503M	0.2%	$42.35	+11.5%	COM	17275R102
KO	COCA COLA CO	24,124	$1.476M	0.2%	$44.89	+26.3%	COM	191216100
ETN	EATON CORP PLC	4,471	$1.398M	0.2%	$103.99	+157.3%	SHS	G29183103
VV	VANGUARD INDEX FDS	5,758	$1.38M	0.2%	$150.66	—	LARGE CAP ETF	922908637
AVGO	BROADCOM INC	1,029	$1.364M	0.2%	$43.11	+181.2%	COM	11135F101
ITW	ILLINOIS TOOL WKS INC	4,885	$1.311M	0.2%	$146.31	+69.3%	COM	452308109
VSS	VANGUARD INTL EQUITY INDEX F	11,001	$1.285M	0.2%	$107.77	—	FTSE SMCAP ETF	922042718
VO	VANGUARD INDEX FDS	5,096	$1.273M	0.2%	$177.32	—	MID CAP ETF	922908629
UNP	UNION PAC CORP	5,123	$1.26M	0.2%	$159.75	+47.5%	COM	907818108
IJR	ISHARES TR	11,218	$1.24M	0.2%	$84.19	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	7,376	$1.113M	0.2%	$111.85	+26.9%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	75,497	$1.003M	0.1%	$7.57	+41.2%	COM	345370860
PRF	INVESCO EXCHANGE TRADED FD T	26,030	$1.001M	0.1%	$56.87	—	FTSE RAFI 1000	46137V613
VEA	VANGUARD TAX-MANAGED FDS	19,932	$1M	0.1%	$47.48	—	VAN FTSE DEV MKT	921943858
AMT	AMERICAN TOWER CORP NEW	4,783	$945K	0.1%	$184.76	+0.7%	COM	03027X100
OMC	OMNICOM GROUP INC	9,711	$940K	0.1%	$62.25	+35.1%	COM	681919106
MCD	MCDONALDS CORP	3,280	$925K	0.1%	$178.31	+55.9%	COM	580135101
SPGI	S&P GLOBAL INC	2,108	$897K	0.1%	$423.79	+0.8%	COM	78409V104
GIS	GENERAL MLS INC	12,690	$888K	0.1%	$42.80	+41.6%	COM	370334104
EMR	EMERSON ELEC CO	7,702	$874K	0.1%	$68.10	+45.9%	COM	291011104
MMM	3M CO	8,171	$867K	0.1%	$111.71	-29.0%	COM	88579Y101
ADC	AGREE RLTY CORP	14,834	$847K	0.1%	$66.22	—	COM	008492100
MPC	MARATHON PETE CORP	3,944	$795K	0.1%	$53.30	+208.4%	COM	56585A102
DHR	DANAHER CORPORATION	3,151	$787K	0.1%	$126.30	+91.2%	COM	235851102
IWN	ISHARES TR	4,880	$775K	0.1%	$123.39	—	RUS 2000 VAL ETF	464287630
IWR	ISHARES TR	8,433	$709K	0.1%	$57.56	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	3,364	$696K	0.1%	$62.89	+171.3%	COM	743315103
DFUS	DIMENSIONAL ETF TRUST	12,183	$694K	0.1%	$47.11	—	US EQUITY ETF	25434V401
CB	CHUBB LIMITED	2,648	$686K	0.1%	$160.35	+50.4%	COM	H1467J104
IWM	ISHARES TR	3,230	$679K	0.1%	$164.44	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	16,143	$677K	0.1%	$41.37	-13.2%	COM	92343V104
IJS	ISHARES TR	6,572	$675K	0.1%	$91.72	—	SP SMCP600VL ETF	464287879
RBLX	ROBLOX CORP	17,322	$661K	0.1%	$53.87	-24.7%	CL A	771049103
VDE	VANGUARD WORLD FD	4,907	$646K	0.1%	$41.50	—	ENERGY ETF	92204A306
TT	TRANE TECHNOLOGIES PLC	2,080	$624K	0.1%	$94.61	+182.3%	SHS	G8994E103
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$610K	0.1%	$120.06	+43.7%	COM	459200101
TSLA	TESLA INC	3,390	$596K	0.1%	$222.19	-12.1%	COM	88160R101
WMT	WALMART INC	9,774	$588K	0.1%	$50.83	+10.2%	COM	931142103
LLY	ELI LILLY & CO	755	$587K	0.1%	$466.88	+50.5%	COM	532457108
DTE	DTE ENERGY CO	4,972	$558K	0.1%	$92.55	+9.0%	COM	233331107
VTEB	VANGUARD MUN BD FDS	10,813	$547K	0.1%	$49.66	—	TAX EXEMPT BD	922907746
DOV	DOVER CORP	3,074	$545K	0.1%	$131.17	+20.2%	COM	260003108
DFUV	DIMENSIONAL ETF TRUST	13,216	$541K	0.1%	$31.63	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	1,026	$539K	0.1%	$382.17	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	2,903	$524K	0.1%	$118.26	+47.8%	COM	007903107
PM	PHILIP MORRIS INTL INC	5,528	$506K	0.1%	$76.08	+11.7%	COM	718172109
NVDA	NVIDIA CORPORATION	552	$499K	0.1%	$28.58	+153.4%	COM	67066G104
SCHV	SCHWAB STRATEGIC TR	6,511	$495K	0.1%	$70.76	—	US LCAP VA ETF	808524409
NXPI	NXP SEMICONDUCTORS N V	1,969	$488K	0.1%	$129.61	+72.1%	COM	N6596X109
APD	AIR PRODS & CHEMS INC	2,012	$487K	0.1%	$215.94	+7.7%	COM	009158106
PFE	PFIZER INC	17,222	$478K	0.1%	$30.13	-18.2%	COM	717081103
META	META PLATFORMS INC	983	$477K	0.1%	$218.57	+102.8%	CL A	30303M102
MDT	MEDTRONIC PLC	5,365	$468K	0.1%	$85.30	-5.4%	SHS	G5960L103
UPS	UNITED PARCEL SERVICE INC	3,122	$464K	0.1%	$109.21	+24.9%	CL B	911312106
QQQ	INVESCO QQQ TR	1,037	$460K	0.1%	$281.78	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	3,753	$459K	0.1%	$148.79	-31.2%	COM	254687106
CMCSA	COMCAST CORP NEW	10,239	$444K	0.1%	$39.66	+2.5%	CL A	20030N101
EFV	ISHARES TR	7,891	$429K	0.1%	$35.67	—	EAFE VALUE ETF	464288877
V	VISA INC	1,500	$419K	0.1%	$184.14	+47.9%	COM CL A	92826C839
EFA	ISHARES TR	5,109	$408K	0.1%	$67.71	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	9,096	$407K	0.1%	$43.54	-11.3%	COM NEW	902973304
IQV	IQVIA HLDGS INC	1,604	$406K	0.1%	$162.20	+43.9%	COM	46266C105
CME	CME GROUP INC	1,876	$404K	0.1%	$163.86	+20.4%	COM	12572Q105
UNH	UNITEDHEALTH GROUP INC	816	$404K	0.1%	$289.80	+68.7%	COM	91324P102
IWF	ISHARES TR	1,141	$385K	0.1%	$219.80	—	RUS 1000 GRW ETF	464287614
MDLZ	MONDELEZ INTL INC	5,470	$383K	0.1%	$51.21	+34.5%	CL A	609207105
DVN	DEVON ENERGY CORP NEW	7,624	$383K	0.1%	$30.83	+35.6%	COM	25179M103
CACC	CREDIT ACCEP CORP MICH	670	$370K	0.1%	$521.21	+5.3%	COM	225310101
HBAN	HUNTINGTON BANCSHARES INC	26,272	$366K	0.1%	$11.09	+7.7%	COM	446150104
EW	EDWARDS LIFESCIENCES CORP	3,807	$364K	0.1%	$83.83	+0.2%	COM	28176E108
FISV	FISERV INC	2,275	$364K	0.1%	$102.56	+42.0%	COM	337738108
DRI	DARDEN RESTAURANTS INC	2,051	$343K	0.1%	$128.31	+22.1%	COM	237194105
TJX	TJX COS INC NEW	3,355	$340K	0.1%	$54.69	+73.0%	COM	872540109
ICE	INTERCONTINENTAL EXCHANGE IN	2,473	$340K	0.1%	$94.40	+37.5%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	1,553	$331K	0.0%	$210.24	-3.8%	COM	502431109
WPP	WPP PLC NEW	6,666	$316K	0.0%	$61.37	—	ADR	92937A102
PPL	PPL CORP	11,414	$314K	0.0%	$25.17	-0.8%	COM	69351T106
SWK	STANLEY BLACK & DECKER INC	3,134	$307K	0.0%	$128.41	-33.7%	COM	854502101
DAN	DANA INC	24,000	$305K	0.0%	$14.55	-15.9%	COM	235825205
RTX	RTX CORPORATION	3,042	$297K	0.0%	$69.65	+24.7%	COM	75513E101
ROK	ROCKWELL AUTOMATION INC	1,012	$295K	0.0%	$168.82	+65.1%	COM	773903109
ALL	ALLSTATE CORP	1,656	$287K	0.0%	$91.34	+66.3%	COM	020002101
AON	AON PLC	853	$285K	0.0%	$178.56	+71.4%	SHS CL A	G0403H108
IYW	ISHARES TR	2,100	$284K	0.0%	$120.83	—	U.S. TECH ETF	464287721
T	AT&T INC	15,762	$277K	0.0%	$17.48	-10.6%	COM	00206R102
BIV	VANGUARD BD INDEX FDS	3,650	$275K	0.0%	$81.92	—	INTERMED TERM	921937819
BBY	BEST BUY INC	3,347	$275K	0.0%	$69.71	-0.6%	COM	086516101
FANG	DIAMONDBACK ENERGY INC	1,370	$272K	0.0%	$144.68	+9.9%	COM	25278X109
DXCM	DEXCOM INC	1,930	$268K	0.0%	$124.71	+0.8%	COM	252131107
MO	ALTRIA GROUP INC	5,984	$261K	0.0%	$31.45	+13.5%	COM	02209S103
HSIC	HENRY SCHEIN INC	3,406	$257K	0.0%	$76.44	-1.9%	COM	806407102
EGP	EASTGROUP PPTYS INC	1,350	$243K	0.0%	$169.27	—	COM	277276101
AMGN	AMGEN INC	851	$242K	0.0%	$197.86	+39.5%	COM	031162100
VNQ	VANGUARD INDEX FDS	2,703	$234K	0.0%	$89.99	—	REAL ESTATE ETF	922908553
—	ARISTA NETWORKS INC	800	$232K	0.0%	$289.98	—	COM	040413106
COST	COSTCO WHSL CORP NEW	311	$228K	0.0%	$360.36	+96.1%	COM	22160K105
VYM	VANGUARD WHITEHALL FDS	1,831	$222K	0.0%	$99.45	—	HIGH DIV YLD	921946406
HAL	HALLIBURTON CO	5,618	$221K	0.0%	$25.03	+36.3%	COM	406216101
SDY	SPDR SER TR	1,687	$221K	0.0%	$109.09	—	S&P DIVID ETF	78464A763
SLYV	SPDR SER TR	2,667	$221K	0.0%	$83.91	—	S&P 600 SMCP VAL	78464A300
BA	BOEING CO	1,128	$218K	0.0%	$296.75	-30.8%	COM	097023105
ORCL	ORACLE CORP	1,726	$217K	0.0%	$60.81	+84.8%	COM	68389X105
JCI	JOHNSON CTLS INTL PLC	3,298	$215K	0.0%	$58.74	-3.6%	SHS	G51502105
STE	STERIS PLC	958	$215K	0.0%	$219.07	+1.3%	SHS USD	G8473T100
GE	GENERAL ELECTRIC CO	1,174	$206K	0.0%	$64.94	+79.3%	COM NEW	369604301
IYR	ISHARES TR	2,286	$206K	0.0%	$93.20	—	U.S. REAL ES ETF	464287739
LCNB	LCNB CORP	12,664	$202K	0.0%	$12.79	+3.7%	COM	50181P100
LMT	LOCKHEED MARTIN CORP	443	$202K	0.0%	$338.64	+22.8%	COM	539830109
ELV	ELEVANCE HEALTH INC	375	$194K	0.0%	$268.63	+79.4%	COM	036752103
IWO	ISHARES TR	714	$193K	0.0%	$169.77	—	RUS 2000 GRW ETF	464287648
EL	LAUDER ESTEE COS INC	1,221	$188K	0.0%	$170.31	-19.8%	CL A	518439104
DIA	SPDR DOW JONES INDL AVERAGE	473	$188K	0.0%	$318.74	—	UT SER 1	78467X109
BAC	BANK AMERICA CORP	4,921	$187K	0.0%	$30.24	+8.5%	COM	060505104
PSA	PUBLIC STORAGE	636	$184K	0.0%	$169.71	+56.2%	COM	74460D109
NFLX	NETFLIX INC	295	$179K	0.0%	$32.76	+72.1%	COM	64110L106
PRFZ	INVESCO EXCHANGE TRADED FD T	4,410	$173K	0.0%	$61.57	—	FTSE RAFI 1500	46137V597
NUE	NUCOR CORP	826	$163K	0.0%	$103.31	+71.6%	COM	670346105
CVS	CVS HEALTH CORP	2,036	$162K	0.0%	$65.26	+8.5%	COM	126650100
BX	BLACKSTONE INC	1,150	$151K	0.0%	$89.92	+32.0%	COM	09260D107
MA	MASTERCARD INCORPORATED	300	$144K	0.0%	$408.88	+10.7%	CL A	57636Q104
PPG	PPG INDS INC	968	$140K	0.0%	$112.51	+20.8%	COM	693506107
DUK	DUKE ENERGY CORP NEW	1,408	$136K	0.0%	$76.04	+16.3%	COM NEW	26441C204
QCOM	QUALCOMM INC	796	$135K	0.0%	$137.48	+8.0%	COM	747525103
AJG	GALLAGHER ARTHUR J & CO	535	$134K	0.0%	$85.88	+175.3%	COM	363576109
EOG	EOG RES INC	1,007	$129K	0.0%	$110.37	0.0%	COM	26875P101
CAT	CATERPILLAR INC	350	$128K	0.0%	$176.74	+76.0%	COM	149123101
VFQY	VANGUARD WELLINGTON FD	900	$123K	0.0%	$63.57	—	US QUALITY	921935706
IWY	ISHARES TR	618	$121K	0.0%	$97.47	—	RUS TP200 GR ETF	464289438
IDXX	IDEXX LABS INC	221	$119K	0.0%	$262.69	+108.0%	COM	45168D104
LSTR	LANDSTAR SYS INC	600	$116K	0.0%	$113.35	—	COM	515098101
VOE	VANGUARD INDEX FDS	737	$115K	0.0%	$124.69	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	2,100	$114K	0.0%	$44.86	—	US TARGETED VLU	25434V609
HRB	BLOCK H & R INC	2,303	$113K	0.0%	$38.26	+17.6%	COM	093671105
USPH	U S PHYSICAL THERAPY	1,001	$113K	0.0%	$84.22	+18.5%	COM	90337L108
JBL	JABIL INC	837	$112K	0.0%	$80.05	+67.1%	COM	466313103
ES	EVERSOURCE ENERGY	1,803	$108K	0.0%	$67.17	-21.8%	COM	30040W108
MRNA	MODERNA INC	988	$105K	0.0%	$93.57	+7.7%	COM	60770K107
TGT	TARGET CORP	583	$103K	0.0%	$121.07	+17.3%	COM	87612E106
ISRG	INTUITIVE SURGICAL INC	258	$103K	0.0%	$310.94	+21.5%	COM NEW	46120E602
DTM	DT MIDSTREAM INC	1,685	$103K	0.0%	$37.89	+37.1%	COMMON STOCK	23345M107
BP	BP PLC	2,654	$100K	0.0%	$33.65	—	SPONSORED ADR	055622104
CACI	CACI INTL INC	263	$99,633	0.0%	$250.11	+42.1%	CL A	127190304
USRT	ISHARES TR	1,850	$99,530	0.0%	$43.24	—	CRE U S REIT ETF	464288521
CVSA	ADTALEM GLOBAL ED INC	1,910	$98,174	0.0%	$44.47	+17.4%	COM	00737L103
IWB	ISHARES TR	332	$95,626	0.0%	$288.03	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	1,757	$95,283	0.0%	$48.15	-4.1%	COM	110122108
DFAS	DIMENSIONAL ETF TRUST	1,518	$94,633	0.0%	$57.48	—	US SMALL CAP ETF	25434V500
AFL	AFLAC INC	1,100	$94,446	0.0%	$45.85	+71.8%	COM	001055102
OGE	OGE ENERGY CORP	2,738	$93,914	0.0%	$43.20	-22.3%	COM	670837103
SCHD	SCHWAB STRATEGIC TR	1,129	$91,026	0.0%	$66.86	—	US DIVIDEND EQ	808524797
COIN	COINBASE GLOBAL INC	332	$88,020	0.0%	$164.33	+9.5%	COM CL A	19260Q107
BSV	VANGUARD BD INDEX FDS	1,140	$87,404	0.0%	$75.28	—	SHORT TRM BOND	921937827
ESS	ESSEX PPTY TR INC	350	$85,684	0.0%	$236.60	-6.5%	COM	297178105
EPD	ENTERPRISE PRODS PARTNERS L	2,932	$85,556	0.0%	$28.19	—	COM	293792107
OTIS	OTIS WORLDWIDE CORP	820	$81,402	0.0%	$62.15	+44.1%	COM	68902V107
CARR	CARRIER GLOBAL CORPORATION	1,382	$80,336	0.0%	$34.10	+61.1%	COM	14448C104
IJJ	ISHARES TR	660	$78,072	0.0%	$133.50	—	S&P MC 400VL ETF	464287705
MPB	MID PENN BANCORP INC	3,894	$77,919	0.0%	$20.19	0.0%	COM	59540G107
INTU	INTUIT	115	$74,750	0.0%	$379.53	+66.3%	COM	461202103
—	WESTROCK CO	1,479	$73,137	0.0%	$39.03	—	COM	96145D105
GNTX	GENTEX CORP	2,000	$72,240	0.0%	$28.16	+22.8%	COM	371901109
JMEE	J P MORGAN EXCHANGE TRADED F	1,223	$71,583	0.0%	$45.79	—	MKT EXPN ENHNCD	46641Q118
SLB	SCHLUMBERGER LTD	1,305	$71,528	0.0%	$35.04	+36.5%	COM STK	806857108
IWD	ISHARES TR	390	$69,853	0.0%	$159.82	—	RUS 1000 VAL ETF	464287598
DTD	WISDOMTREE TR	982	$69,448	0.0%	$62.09	—	US TOTAL DIVIDND	97717W109
IVW	ISHARES TR	814	$68,735	0.0%	$65.26	—	S&P 500 GRWT ETF	464287309
INTC	INTEL CORP	1,535	$67,807	0.0%	$39.84	+10.6%	COM	458140100
ESGU	ISHARES TR	588	$67,597	0.0%	$90.29	—	ESG AWR MSCI USA	46435G425
HSY	HERSHEY CO	342	$66,519	0.0%	$202.62	-10.1%	COM	427866108
UAL	UNITED AIRLS HLDGS INC	1,338	$64,064	0.0%	$39.98	+7.2%	COM	910047109
IEMG	ISHARES INC	1,232	$63,567	0.0%	$57.09	—	CORE MSCI EMKT	46434G103
O	REALTY INCOME CORP	1,171	$63,352	0.0%	$51.19	-5.0%	COM	756109104
VIG	VANGUARD SPECIALIZED FUNDS	345	$63,001	0.0%	$161.52	—	DIV APP ETF	921908844
MCO	MOODYS CORP	158	$62,099	0.0%	$219.35	+73.2%	COM	615369105
STT	STATE STR CORP	800	$61,856	0.0%	$75.12	-7.4%	COM	857477103
ADM	ARCHER DANIELS MIDLAND CO	984	$61,806	0.0%	$37.17	+47.5%	COM	039483102
FE	FIRSTENERGY CORP	1,559	$60,209	0.0%	$36.74	-5.7%	COM	337932107
CLX	CLOROX CO DEL	393	$60,173	0.0%	$124.55	+12.5%	COM	189054109
ED	CONSOLIDATED EDISON INC	660	$59,935	0.0%	$77.11	+9.1%	COM	209115104
RMD	RESMED INC	300	$59,409	0.0%	$180.21	0.0%	COM	761152107
OKE	ONEOK INC NEW	697	$55,879	0.0%	$55.42	+20.4%	COM	682680103
EQIX	EQUINIX INC	67	$55,359	0.0%	$598.34	+35.0%	COM	29444U700
DELL	DELL TECHNOLOGIES INC	484	$55,230	0.0%	$53.36	+69.7%	CL C	24703L202
VEU	VANGUARD INTL EQUITY INDEX F	941	$55,190	0.0%	$53.47	—	ALLWRLD EX US	922042775
—	SMARTSHEET INC	1,432	$55,132	0.0%	$47.80	—	COM CL A	83200N103
HON	HONEYWELL INTL INC	268	$55,007	0.0%	$156.75	+15.3%	COM	438516106
KRP	KIMBELL RTY PARTNERS LP	3,508	$54,445	0.0%	$10.14	—	UNIT	49435R102
VPU	VANGUARD WORLD FD	375	$53,468	0.0%	$136.00	—	UTILITIES ETF	92204A876
CRWD	CROWDSTRIKE HLDGS INC	164	$52,577	0.0%	$187.20	+63.6%	CL A	22788C105
DOW	DOW INC	903	$52,311	0.0%	$38.52	+27.1%	COM	260557103
CI	THE CIGNA GROUP	143	$51,937	0.0%	$225.77	+40.7%	COM	125523100
MFC	MANULIFE FINL CORP	2,074	$51,830	0.0%	$19.10	+20.3%	COM	56501R106
ADP	AUTOMATIC DATA PROCESSING IN	205	$51,197	0.0%	$149.77	+56.4%	COM	053015103
LULU	LULULEMON ATHLETICA INC	130	$50,785	0.0%	$426.37	+8.4%	COM	550021109
WDFC	WD 40 CO	200	$50,662	0.0%	$174.18	+43.6%	COM	929236107
VHT	VANGUARD WORLD FD	187	$50,588	0.0%	$231.29	—	HEALTH CAR ETF	92204A504
PYPL	PAYPAL HLDGS INC	755	$50,578	0.0%	$134.98	-54.6%	COM	70450Y103
UBER	UBER TECHNOLOGIES INC	650	$50,044	0.0%	$27.64	+159.7%	COM	90353T100
D	DOMINION ENERGY INC	1,016	$49,978	0.0%	$55.03	-22.5%	COM	25746U109
AFG	AMERICAN FINL GROUP INC OHIO	363	$49,543	0.0%	$76.86	+42.3%	COM	025932104
ALTG	ALTA EQUIPMENT GROUP INC	3,817	$49,431	0.0%	$7.88	+39.3%	COMMON STOCK	02128L106
ACM	AECOM	500	$49,040	0.0%	$39.85	+122.4%	COM	00766T100
HWM	HOWMET AEROSPACE INC	700	$47,901	0.0%	$61.00	0.0%	COM	443201108
EXC	EXELON CORP	1,265	$47,527	0.0%	$30.90	+7.5%	COM	30161N101
SYF	SYNCHRONY FINANCIAL	1,093	$47,150	0.0%	$27.83	+38.1%	COM	87165B103
VEEV	VEEVA SYS INC	200	$46,338	0.0%	$215.79	0.0%	CL A COM	922475108
—	MARATHON OIL CORP	1,631	$46,223	0.0%	$10.52	—	COM	565849106
ADBE	ADOBE INC	91	$45,919	0.0%	$294.23	+94.8%	COM	00724F101
BND	VANGUARD BD INDEX FDS	631	$45,830	0.0%	$77.89	—	TOTAL BND MRKT	921937835
XYL	XYLEM INC	352	$45,493	0.0%	$72.41	+63.3%	COM	98419M100
AZN	ASTRAZENECA PLC	671	$45,461	0.0%	$55.81	—	SPONSORED ADR	046353108
ENR	ENERGIZER HLDGS INC NEW	1,542	$45,397	0.0%	$34.43	-20.3%	COM	29272W109
MET	METLIFE INC	597	$44,244	0.0%	$60.76	+8.7%	COM	59156R108
ESGD	ISHARES TR	545	$43,551	0.0%	$75.21	—	ESG AW MSCI EAFE	46435G516
BLV	VANGUARD BD INDEX FDS	600	$43,398	0.0%	$74.58	—	LONG TERM BOND	921937793
URI	UNITED RENTALS INC	60	$43,267	0.0%	$204.61	+208.4%	COM	911363109
VCR	VANGUARD WORLD FD	136	$43,212	0.0%	$227.94	—	CONSUM DIS ETF	92204A108
JPRE	J P MORGAN EXCHANGE TRADED F	981	$43,017	0.0%	$48.93	—	REALTY INCOME ET	46641Q126
CSX	CSX CORP	1,160	$43,002	0.0%	$27.89	+27.2%	COM	126408103
TRMK	TRUSTMARK CORP	1,500	$42,165	0.0%	$25.60	0.0%	COM	898402102
PANW	PALO ALTO NETWORKS INC	147	$41,768	0.0%	$87.29	+80.7%	COM	697435105
MAS	MASCO CORP	517	$40,781	0.0%	$51.45	+35.6%	COM	574599106
TMUS	T-MOBILE US INC	249	$40,642	0.0%	$114.72	+37.9%	COM	872590104
NOW	SERVICENOW INC	53	$40,408	0.0%	$71.80	+111.0%	COM	81762P102
EIX	EDISON INTL	570	$40,317	0.0%	$53.69	+16.6%	COM	281020107
BLD	TOPBUILD CORP	90	$39,666	0.0%	$201.18	+94.4%	COM	89055F103
STZ	CONSTELLATION BRANDS INC	145	$39,406	0.0%	$206.88	+17.6%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	512	$39,256	0.0%	$21.62	+32.0%	COM	26614N102
AMAT	APPLIED MATLS INC	189	$38,978	0.0%	$129.11	+39.7%	COM	038222105
LUV	SOUTHWEST AIRLS CO	1,335	$38,969	0.0%	$46.51	-36.2%	COM	844741108
SO	SOUTHERN CO	540	$38,740	0.0%	$49.57	+30.6%	COM	842587107
CBU	COMMUNITY BK SYS INC	780	$37,464	0.0%	$55.58	-21.3%	COM	203607106
MGC	VANGUARD WORLD FD	195	$36,440	0.0%	$156.46	—	MEGA CAP INDEX	921910873
ENB	ENBRIDGE INC	1,003	$36,289	0.0%	$27.72	+13.8%	COM	29250N105
IOO	ISHARES TR	404	$36,122	0.0%	$76.06	—	GLOBAL 100 ETF	464287572
SPHQ	INVESCO EXCHANGE TRADED FD T	597	$36,071	0.0%	$43.55	—	S&P500 QUALITY	46137V241
IAU	ISHARES GOLD TR	850	$35,709	0.0%	$33.93	—	ISHARES NEW	464285204
BOX	BOX INC	1,250	$35,400	0.0%	$26.85	0.0%	CL A	10316T104
ARTY	ISHARES TR	1,029	$35,347	0.0%	$30.54	—	ROBOTICS ARTIF	46435U556
CEG	CONSTELLATION ENERGY CORP	185	$34,198	0.0%	$47.25	+197.0%	COM	21037T109
DG	DOLLAR GEN CORP NEW	217	$33,866	0.0%	$143.66	-5.0%	COM	256677105
GEHC	GE HEALTHCARE TECHNOLOGIES I	370	$33,637	0.0%	$72.81	+13.9%	COMMON STOCK	36266G107
SCHF	SCHWAB STRATEGIC TR	847	$33,050	0.0%	$33.55	—	INTL EQTY ETF	808524805
—	MAINSTAY MACKAY DEFINEDTERM	2,000	$32,700	0.0%	$15.93	—	COM	56064K100
RGEN	REPLIGEN CORP	175	$32,186	0.0%	$181.94	+4.7%	COM	759916109
BLFS	BIOLIFE SOLUTIONS INC	1,714	$31,795	0.0%	$40.43	-56.8%	COM NEW	09062W204
L	LOEWS CORP	400	$31,316	0.0%	$55.15	+33.3%	COM	540424108
XLF	SELECT SECTOR SPDR TR	725	$30,537	0.0%	$34.71	—	FINANCIAL	81369Y605
COHR	COHERENT CORP	500	$30,310	0.0%	$47.89	+14.5%	COM	19247G107
BNDX	VANGUARD CHARLOTTE FDS	610	$30,006	0.0%	$54.33	—	TOTAL INT BD ETF	92203J407
IYF	ISHARES TR	310	$29,652	0.0%	$101.61	—	U.S. FINLS ETF	464287788
MS	MORGAN STANLEY	313	$29,473	0.0%	$80.89	+2.9%	COM NEW	617446448
WBD	WARNER BROS DISCOVERY INC	3,345	$29,202	0.0%	$17.39	-44.6%	COM SER A	934423104
BHP	BHP GROUP LTD	500	$28,845	0.0%	$54.00	—	SPONSORED ADS	088606108
PID	INVESCO EXCHANGE TRADED FD T	1,521	$28,200	0.0%	$16.44	—	INTL DIVI ACHI	46137V548
ZTS	ZOETIS INC	163	$27,582	0.0%	$120.11	+52.7%	CL A	98978V103
WEC	WEC ENERGY GROUP INC	333	$27,346	0.0%	$84.06	-10.5%	COM	92939U106
EEM	ISHARES TR	653	$26,845	0.0%	$44.83	—	MSCI EMG MKT ETF	464287234
FXU	FIRST TR EXCHANGE TRADED FD	825	$26,780	0.0%	$28.56	—	UTILITIES ALPH	33734X184
FJUL	FIRST TR EXCHNG TRADED FD VI	600	$26,670	0.0%	$44.45	—	FT VEST US EQT	33740U208
—	MAG SILVER CORP	2,500	$26,450	0.0%	$14.32	—	COM	55903Q104
PH	PARKER-HANNIFIN CORP	46	$25,567	0.0%	$177.66	+180.6%	COM	701094104
FBIN	FORTUNE BRANDS INNOVATIONS I	300	$25,401	0.0%	$66.93	+14.7%	COM	34964C106
VLO	VALERO ENERGY CORP	144	$24,580	0.0%	$132.52	+2.4%	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	200	$24,442	0.0%	$117.79	0.0%	COM	030420103
ZS	ZSCALER INC	124	$23,887	0.0%	$189.19	+18.3%	COM	98980G102
PLPC	PREFORMED LINE PRODS CO	185	$23,804	0.0%	$62.29	+105.4%	COM	740444104
AIG	AMERICAN INTL GROUP INC	300	$23,451	0.0%	$68.48	0.0%	COM NEW	026874784
HUBB	HUBBELL INC	56	$23,243	0.0%	$353.24	0.0%	COM	443510607
—	GABELLI DIVID & INCOME TR	1,000	$22,980	0.0%	$22.98	—	COM	36242H104
—	KELLANOVA	400	$22,916	0.0%	$53.59	-3.0%	COM	487836108
PFG	PRINCIPAL FINANCIAL GROUP IN	264	$22,786	0.0%	$61.25	+22.1%	COM	74251V102
MCHP	MICROCHIP TECHNOLOGY INC.	252	$22,607	0.0%	$81.89	0.0%	COM	595017104
IWS	ISHARES TR	180	$22,560	0.0%	$116.79	—	RUS MDCP VAL ETF	464287473
GLW	CORNING INC	670	$22,084	0.0%	$25.97	+17.3%	COM	219350105
SPSM	SPDR SER TR	500	$21,520	0.0%	$36.00	—	PORTFOLIO S&P600	78468R853
COR	CENCORA INC	88	$21,384	0.0%	$226.42	0.0%	COM	03073E105
VXF	VANGUARD INDEX FDS	122	$21,383	0.0%	$125.00	—	EXTEND MKT ETF	922908652
HPQ	HP INC	695	$21,003	0.0%	$25.35	+7.8%	COM	40434L105
FHLC	FIDELITY COVINGTON TRUST	300	$20,931	0.0%	$69.77	—	MSCI HLTH CARE I	316092600
VRTX	VERTEX PHARMACEUTICALS INC	50	$20,901	0.0%	$422.74	0.0%	COM	92532F100
NFG	NATIONAL FUEL GAS CO	388	$20,844	0.0%	$49.33	+0.2%	COM	636180101
—	BLACKROCK INC	25	$20,843	0.0%	$569.94	—	COM	09247X101
XLI	SELECT SECTOR SPDR TR	165	$20,784	0.0%	$90.91	—	INDL	81369Y704
LOB	LIVE OAK BANCSHARES INC	500	$20,755	0.0%	$18.49	+115.3%	COM	53803X105
NVS	NOVARTIS AG	210	$20,314	0.0%	$94.56	—	SPONSORED ADR	66987V109
CMA	COMERICA INC	364	$20,017	0.0%	$50.64	-6.0%	COM	200340107
CTVA	CORTEVA INC	341	$19,666	0.0%	$26.25	+92.8%	COM	22052L104
DFEB	FIRST TR EXCHNG TRADED FD VI	500	$19,555	0.0%	$39.11	—	FT VEST US	33740F771
FNB	F N B CORP	1,385	$19,529	0.0%	$9.60	+31.8%	COM	302520101
FND	FLOOR & DECOR HLDGS INC	150	$19,443	0.0%	$68.70	+65.3%	CL A	339750101
VGIT	VANGUARD SCOTTSDALE FDS	331	$19,381	0.0%	$58.55	—	INTER TERM TREAS	92206C706
STWD	STARWOOD PPTY TR INC	927	$18,846	0.0%	$20.33	—	COM	85571B105
SHW	SHERWIN WILLIAMS CO	54	$18,756	0.0%	$233.26	+34.4%	COM	824348106
ROST	ROSS STORES INC	126	$18,492	0.0%	$140.37	0.0%	COM	778296103
IRT	INDEPENDENCE RLTY TR INC	1,134	$18,292	0.0%	$25.57	—	COM	45378A106
COP	CONOCOPHILLIPS	143	$18,202	0.0%	$98.57	+9.2%	COM	20825C104
LEN	LENNAR CORP	105	$18,058	0.0%	$113.48	+28.9%	CL A	526057104
LOW	LOWES COS INC	69	$17,577	0.0%	$155.62	+42.7%	COM	548661107
ANDE	ANDERSONS INC	300	$17,211	0.0%	$52.01	0.0%	COM	034164103
XLV	SELECT SECTOR SPDR TR	115	$16,989	0.0%	$113.04	—	SBI HEALTHCARE	81369Y209
TPR	TAPESTRY INC	356	$16,903	0.0%	$41.09	0.0%	COM	876030107
ZBH	ZIMMER BIOMET HOLDINGS INC	125	$16,498	0.0%	$130.23	-5.8%	COM	98956P102
TXN	TEXAS INSTRS INC	94	$16,376	0.0%	$116.73	+35.3%	COM	882508104
XLY	SELECT SECTOR SPDR TR	87	$15,999	0.0%	$160.92	—	SBI CONS DISCR	81369Y407
GPC	GENUINE PARTS CO	100	$15,493	0.0%	$137.53	0.0%	COM	372460105
PEG	PUBLIC SVC ENTERPRISE GRP IN	230	$15,360	0.0%	$56.90	+1.3%	COM	744573106
FSK	FS KKR CAP CORP	799	$15,237	0.0%	$13.02	+13.6%	COM	302635206
JNK	SPDR SER TR	160	$15,232	0.0%	$104.33	—	BLOOMBERG HIGH Y	78468R622
BBWI	BATH & BODY WORKS INC	302	$15,107	0.0%	$42.31	0.0%	COM	070830104
SJM	SMUCKER J M CO	119	$14,979	0.0%	$120.56	-2.3%	COM NEW	832696405
—	SHOCKWAVE MED INC	46	$14,979	0.0%	$325.63	—	COM	82489T104
IYM	ISHARES TR	100	$14,773	0.0%	$147.73	—	U.S. BAS MTL ETF	464287838
MGY	MAGNOLIA OIL & GAS CORP	566	$14,688	0.0%	$21.94	0.0%	CL A	559663109
MASI	MASIMO CORP	100	$14,685	0.0%	$192.01	-32.8%	COM	574795100
KMB	KIMBERLY-CLARK CORP	113	$14,617	0.0%	$111.47	+2.3%	COM	494368103
RUN	SUNRUN INC	1,100	$14,498	0.0%	$62.08	-77.9%	COM	86771W105
VT	VANGUARD INTL EQUITY INDEX F	128	$14,144	0.0%	$89.81	—	TT WRLD ST ETF	922042742
AIZ	ASSURANT INC	75	$14,118	0.0%	$169.36	0.0%	COM	04621X108
MITK	MITEK SYS INC	1,000	$14,100	0.0%	$13.83	-11.4%	COM NEW	606710200
XHE	SPDR SER TR	160	$14,071	0.0%	$112.50	—	HLTH CR EQUIP	78464A581
SPGP	INVESCO EXCHANGE TRADED FD T	132	$14,057	0.0%	$106.49	—	S&P 500 GARP ETF	46137V431
—	MEXICO EQUITY & INCOME FD	1,213	$14,023	0.0%	$10.07	—	COM	592834105
HRL	HORMEL FOODS CORP	400	$13,956	0.0%	$29.77	0.0%	COM	440452100
VFH	VANGUARD WORLD FD	136	$13,926	0.0%	$56.25	—	FINANCIALS ETF	92204A405
—	TOTALENERGIES SE	200	$13,766	0.0%	$54.99	—	SPONSORED ADS	89151E109
ESGE	ISHARES INC	424	$13,666	0.0%	$42.45	—	ESG AWR MSCI EM	46434G863
SPG	SIMON PPTY GROUP INC NEW	87	$13,615	0.0%	$109.88	+21.3%	COM	828806109
CORP	PIMCO ETF TR	140	$13,432	0.0%	$91.67	—	INV GRD CRP BD	72201R817
WFC	WELLS FARGO CO NEW	230	$13,331	0.0%	$42.40	+18.2%	COM	949746101
PHO	INVESCO EXCHANGE TRADED FD T	200	$13,314	0.0%	$66.57	—	WATER RES ETF	46137V142
SON	SONOCO PRODS CO	225	$13,014	0.0%	$52.52	0.0%	COM	835495102
FDLO	FIDELITY COVINGTON TRUST	231	$12,978	0.0%	$56.18	—	LOW VOLITY ETF	316092824
NVO	NOVO-NORDISK A S	100	$12,840	0.0%	$126.39	—	ADR	670100205
MNST	MONSTER BEVERAGE CORP NEW	216	$12,805	0.0%	$40.33	+42.5%	COM	61174X109
—	KOREA FD INC	500	$12,715	0.0%	$44.00	—	COM NEW	500634209
BJ	BJS WHSL CLUB HLDGS INC	168	$12,710	0.0%	$69.70	0.0%	COM	05550J101
XJEQX	ABRDN JAPAN EQUITY FUND INC	2,035	$12,679	0.0%	$5.48	—	COM	00306J109
WELL	WELLTOWER INC	133	$12,428	0.0%	$71.12	+22.6%	COM	95040Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	79	$12,355	0.0%	$142.29	+8.1%	COM	49338L103
SSNC	SS&C TECHNOLOGIES HLDGS INC	191	$12,295	0.0%	$62.10	0.0%	COM	78467J100
LKQ	LKQ CORP	228	$12,178	0.0%	$46.67	0.0%	COM	501889208
CZWI	CITIZENS CMNTY BANCORP INC M	1,000	$12,150	0.0%	$10.15	+12.7%	COM	174903104
—	DNP SELECT INCOME FD INC	1,324	$12,009	0.0%	$10.48	—	COM	23325P104
SBUX	STARBUCKS CORP	131	$11,979	0.0%	$75.66	+17.1%	COM	855244109
GD	GENERAL DYNAMICS CORP	42	$11,865	0.0%	$168.53	+53.1%	COM	369550108
VOT	VANGUARD INDEX FDS	50	$11,790	0.0%	$219.05	—	MCAP GR IDXVIP	922908538
NGVT	INGEVITY CORP	246	$11,735	0.0%	$65.17	-31.0%	COM	45688C107
GS	GOLDMAN SACHS GROUP INC	28	$11,696	0.0%	$210.75	+76.6%	COM	38141G104
HGTY	HAGERTY INC	1,275	$11,667	0.0%	$11.84	-29.3%	CL A COM	405166109
—	SUPERIOR INDS INTL INC	4,000	$11,600	0.0%	$3.55	—	COM	868168105
PRU	PRUDENTIAL FINL INC	98	$11,467	0.0%	$83.06	+18.7%	COM	744320102
CHRW	C H ROBINSON WORLDWIDE INC	150	$11,421	0.0%	$66.93	+11.6%	COM NEW	12541W209
EFG	ISHARES TR	110	$11,417	0.0%	$100.78	—	EAFE GRWTH ETF	464288885
VTRS	VIATRIS INC	926	$11,060	0.0%	$12.72	-13.3%	COM	92556V106
SCI	SERVICE CORP INTL	149	$11,058	0.0%	$45.11	+56.4%	COM	817565104
MBWM	MERCANTILE BK CORP	283	$10,893	0.0%	$27.83	+28.6%	COM	587376104
FIS	FIDELITY NATL INFORMATION SV	146	$10,831	0.0%	$120.35	-48.0%	COM	31620M106
RIO	RIO TINTO PLC	165	$10,518	0.0%	$78.79	—	SPONSORED ADR	767204100
—	PIONEER NAT RES CO	40	$10,501	0.0%	$173.48	—	COM	723787107
LNG	CHENIERE ENERGY INC	65	$10,484	0.0%	$150.99	+6.5%	COM NEW	16411R208
TRV	TRAVELERS COMPANIES INC	45	$10,357	0.0%	$145.47	+42.1%	COM	89417E109
CAG	CONAGRA BRANDS INC	349	$10,345	0.0%	$25.70	0.0%	COM	205887102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	187	$10,289	0.0%	$34.46	+59.4%	CL A	499049104
BABA	ALIBABA GROUP HLDG LTD	142	$10,276	0.0%	$185.38	—	SPONSORED ADS	01609W102
ALV	AUTOLIV INC	82	$9,876	0.0%	$71.21	+50.3%	COM	052800109
SPOT	SPOTIFY TECHNOLOGY S A	37	$9,765	0.0%	$311.72	-24.7%	SHS	L8681T102
NET	CLOUDFLARE INC	100	$9,683	0.0%	$65.56	+38.1%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	10	$9,625	0.0%	$643.25	+47.0%	COM	75886F107
NEM	NEWMONT CORP	268	$9,606	0.0%	$33.15	0.0%	COM	651639106
STX	SEAGATE TECHNOLOGY HLDNGS PL	103	$9,585	0.0%	$84.69	-0.9%	ORD SHS	G7997R103
—	DUFF & PHELPS UTLITY AND INF	1,000	$9,560	0.0%	$9.56	—	COM	26433C105
ICSH	ISHARES TR	188	$9,506	0.0%	$50.02	—	BLACKROCK ULTRA	46434V878
PSX	PHILLIPS 66	57	$9,311	0.0%	$129.13	+4.5%	COM	718546104
CEVA	CEVA INC	400	$9,084	0.0%	$59.48	-63.3%	COM	157210105
FLRN	SPDR SER TR	292	$9,003	0.0%	$30.82	—	BLOOMBERG INVT	78468R200
VRSK	VERISK ANALYTICS INC	38	$8,958	0.0%	$145.77	+62.7%	COM	92345Y106
YUM	YUM BRANDS INC	64	$8,874	0.0%	$87.70	+46.8%	COM	988498101
ESML	ISHARES TR	218	$8,779	0.0%	$41.87	—	ESG AWARE MSCI	46435U663
—	TE CONNECTIVITY LTD	59	$8,570	0.0%	$134.60	—	SHS	H84989104
SCHW	SCHWAB CHARLES CORP	118	$8,537	0.0%	$50.45	+27.4%	COM	808513105
SPIB	SPDR SER TR	259	$8,467	0.0%	$34.75	—	PORTFOLIO INTRMD	78464A375
METC	RAMACO RES INC	497	$8,370	0.0%	$13.55	+28.6%	COM CL A	75134P600
ALIT	ALIGHT INC	845	$8,324	0.0%	$10.04	-13.9%	COM CL A	01626W101
CNC	CENTENE CORP DEL	106	$8,319	0.0%	$54.25	+42.3%	COM	15135B101
—	BLACKROCK ENHANCED EQUITY DI	1,000	$8,250	0.0%	$8.25	—	COM	09251A104
UAA	UNDER ARMOUR INC	1,097	$8,096	0.0%	$13.47	-40.9%	CL A	904311107
EA	ELECTRONIC ARTS INC	60	$7,961	0.0%	$100.80	+34.9%	COM	285512109
IWV	ISHARES TR	26	$7,803	0.0%	$192.31	—	RUSSELL 3000 ETF	464287689
YUMC	YUM CHINA HLDGS INC	196	$7,799	0.0%	$50.83	-22.3%	COM	98850P109
MAN	MANPOWERGROUP INC WIS	100	$7,764	0.0%	$82.21	-9.5%	COM	56418H100
CCJ	CAMECO CORP	175	$7,581	0.0%	$25.34	+72.3%	COM	13321L108
DVY	ISHARES TR	61	$7,514	0.0%	$117.23	—	SELECT DIVID ETF	464287168
CART	MAPLEBEAR INC	200	$7,458	0.0%	$29.26	0.0%	COM	565394103
GILD	GILEAD SCIENCES INC	100	$7,325	0.0%	$74.68	-3.6%	COM	375558103
ACN	ACCENTURE PLC IRELAND	21	$7,279	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
GVI	ISHARES TR	70	$7,279	0.0%	$103.99	—	INTRM GOV CR ETF	464288612
GDX	VANECK ETF TRUST	229	$7,241	0.0%	$31.62	—	GOLD MINERS ETF	92189F106
XYZ	BLOCK INC	85	$7,190	0.0%	$157.20	-54.0%	CL A	852234103
RSP	INVESCO EXCHANGE TRADED FD T	42	$7,159	0.0%	$126.70	—	S&P500 EQL WGT	46137V357
XLB	SELECT SECTOR SPDR TR	77	$7,153	0.0%	$80.66	—	SBI MATERIALS	81369Y100
KD	KYNDRYL HLDGS INC	326	$7,094	0.0%	$20.12	+5.7%	COMMON STOCK	50155Q100
XLE	SELECT SECTOR SPDR TR	75	$7,081	0.0%	$94.41	—	ENERGY	81369Y506
LIT	GLOBAL X FDS	155	$7,020	0.0%	$59.98	—	LITHIUM BTRY ETF	37954Y855
DOC	HEALTHPEAK PROPERTIES INC	363	$6,807	0.0%	$16.13	0.0%	COM	42250P103
BEEM	BEAM GLOBAL	1,000	$6,800	0.0%	$12.58	-45.8%	COM	07373B109
ACHR	ARCHER AVIATION INC	1,470	$6,792	0.0%	$2.82	+77.9%	COM CL A	03945R102
—	INARI MED INC	140	$6,718	0.0%	$71.43	—	COM	45332Y109
CNXC	CONCENTRIX CORP	100	$6,622	0.0%	$76.95	0.0%	COM	20602D101
DAL	DELTA AIR LINES INC DEL	137	$6,559	0.0%	$41.13	-1.6%	COM NEW	247361702
BE	BLOOM ENERGY CORP	579	$6,508	0.0%	$10.99	0.0%	COM CL A	093712107
IEI	ISHARES TR	56	$6,486	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
SNAP	SNAP INC	560	$6,429	0.0%	$72.25	-81.4%	CL A	83304A106
OGN	ORGANON & CO	330	$6,204	0.0%	$27.06	-41.4%	COMMON STOCK	68622V106
DE	DEERE & CO	15	$6,162	0.0%	$360.33	+3.4%	COM	244199105
—	WELLS FARGO CO NEW	5	$6,097	0.0%	$1219.40	—	PERP PFD CNV A	949746804
ET	ENERGY TRANSFER L P	384	$6,041	0.0%	$15.73	—	COM UT LTD PTN	29273V100
—	BANK AMERICA CORP	5	$5,969	0.0%	$1193.80	—	7.25%CNV PFD L	060505682
URA	GLOBAL X FDS	200	$5,766	0.0%	$10.00	—	GLOBAL X URANIUM	37954Y871
KR	KROGER CO	100	$5,713	0.0%	$38.48	+23.0%	COM	501044101
AMP	AMERIPRISE FINL INC	13	$5,700	0.0%	$250.71	+55.9%	COM	03076C106
HYG	ISHARES TR	73	$5,675	0.0%	$77.74	—	IBOXX HI YD ETF	464288513
HDB	HDFC BANK LTD	101	$5,653	0.0%	$67.12	—	SPONSORED ADS	40415F101
FCX	FREEPORT-MCMORAN INC	120	$5,643	0.0%	$35.70	+10.4%	CL B	35671D857
HPE	HEWLETT PACKARD ENTERPRISE C	316	$5,603	0.0%	$13.59	+13.5%	COM	42824C109
SU	SUNCOR ENERGY INC NEW	150	$5,537	0.0%	$22.39	+41.4%	COM	867224107
WDC	WESTERN DIGITAL CORP.	80	$5,460	0.0%	$43.29	+0.8%	COM	958102105
PDM	PIEDMONT OFFICE REALTY TR IN	756	$5,315	0.0%	$10.58	—	COM CL A	720190206
—	WOLFSPEED INC	177	$5,222	0.0%	$79.69	—	COM	977852102
GFS	GLOBALFOUNDRIES INC	100	$5,211	0.0%	$62.07	-11.8%	ORDINARY SHARES	G39387108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	84	$5,205	0.0%	$45.24	-14.2%	COM	25400Q105
C	CITIGROUP INC	81	$5,123	0.0%	$48.20	+9.0%	COM NEW	172967424
CCL	CARNIVAL CORP	304	$4,968	0.0%	$23.59	-31.0%	UNIT 99/99/9999	143658300
PB	PROSPERITY BANCSHARES INC	75	$4,934	0.0%	$59.70	0.0%	COM	743606105
—	BLACKROCK INNOVATION AND GRW	600	$4,884	0.0%	$8.14	—	SHS BEN INT	09260Q108
SNY	SANOFI	100	$4,860	0.0%	$43.39	—	SPONSORED ADR	80105N105
NGL	NGL ENERGY PARTNERS LP	800	$4,608	0.0%	$5.57	—	COM UNIT REPST	62913M107
DKNG	DRAFTKINGS INC NEW	100	$4,541	0.0%	$14.08	+189.1%	COM CL A	26142V105
VLTO	VERALTO CORP	50	$4,433	0.0%	$73.75	+11.5%	COM SHS	92338C103
EFAV	ISHARES TR	62	$4,395	0.0%	$70.89	—	MSCI EAFE MIN VL	46429B689
WAB	WABTEC	29	$4,225	0.0%	$91.83	+46.1%	COM	929740108
AXGN	AXOGEN INC	500	$4,035	0.0%	$14.78	-39.4%	COM	05463X106
FTCS	FIRST TR EXCHANGE-TRADED FD	47	$4,026	0.0%	$68.63	—	CAP STRENGTH ETF	33733E104
GM	GENERAL MTRS CO	86	$3,901	0.0%	$35.84	+6.0%	COM	37045V100
KHC	KRAFT HEINZ CO	104	$3,838	0.0%	$26.45	+24.0%	COM	500754106
OWL	BLUE OWL CAPITAL INC	200	$3,772	0.0%	$15.21	+10.2%	COM CL A	09581B103
ALC	ALCON AG	45	$3,749	0.0%	$69.40	+14.8%	ORD SHS	H01301128
VOD	VODAFONE GROUP PLC NEW	418	$3,721	0.0%	$16.53	—	SPONSORED ADR	92857W308
PBW	INVESCO EXCHANGE TRADED FD T	160	$3,688	0.0%	$31.25	—	WILDERHIL CLAN	46137V134
WDS	WOODSIDE ENERGY GROUP LTD	180	$3,595	0.0%	$22.22	—	SPONSORED ADR	980228308
DDOG	DATADOG INC	29	$3,585	0.0%	$35.97	+249.4%	CL A COM	23804L103
MPLX	MPLX LP	85	$3,533	0.0%	$36.73	—	COM UNIT REP LTD	55336V100
HE	HAWAIIAN ELEC INDUSTRIES	305	$3,438	0.0%	$12.71	0.0%	COM	419870100
PCG	PG&E CORP	200	$3,352	0.0%	$8.47	+95.8%	COM	69331C108
FTSL	FIRST TR EXCHANGE-TRADED FD	70	$3,235	0.0%	$44.25	—	SENIOR LN FD	33738D309
HUBS	HUBSPOT INC	5	$3,133	0.0%	$756.48	-20.6%	COM	443573100
BETZ	LISTED FD TR	175	$3,125	0.0%	$28.57	—	ROUNDHILL SPORTS	53656F789
ARKF	ARK ETF TR	100	$3,033	0.0%	$30.33	—	FINTECH INNOVA	00214Q708
EWC	ISHARES INC	79	$3,023	0.0%	$32.56	—	MSCI CDA ETF	464286509
AMX	AMERICA MOVIL SAB DE CV	160	$2,986	0.0%	$21.05	—	SPON ADS RP CL B	02390A101
—	NORDSTROM INC	139	$2,818	0.0%	$20.27	—	COM	655664100
IEV	ISHARES TR	50	$2,784	0.0%	$40.00	—	EUROPE ETF	464287861
ELAN	ELANCO ANIMAL HEALTH INC	167	$2,719	0.0%	$15.63	0.0%	COM	28414H103
GILT	GILAT SATELLITE NETWORKS LTD	500	$2,715	0.0%	$12.24	-51.1%	SHS NEW	M51474118
RGA	REINSURANCE GRP OF AMERICA I	14	$2,701	0.0%	$174.46	0.0%	COM NEW	759351604
TFC	TRUIST FINL CORP	68	$2,651	0.0%	$33.38	0.0%	COM	89832Q109
—	ETF SER SOLUTIONS	500	$2,635	0.0%	$10.00	—	DEFIANCE NEXT	26922B600
RACE	FERRARI N V	6	$2,616	0.0%	$378.48	+2.4%	COM	N3167Y103
TDC	TERADATA CORP DEL	64	$2,475	0.0%	$27.81	+51.6%	COM	88076W103
—	DISCOVER FINL SVCS	18	$2,360	0.0%	$89.74	—	COM	254709108
GSK	GSK PLC	55	$2,358	0.0%	$42.87	—	SPONSORED ADR	37733W204
M	MACYS INC	111	$2,219	0.0%	$19.32	0.0%	COM	55616P104
CRNC	CERENCE INC	139	$2,190	0.0%	$78.38	-78.4%	COM	156727109
LAC	LITHIUM AMERS CORP NEW	321	$2,158	0.0%	$5.19	0.0%	COM SHS	53681J103
—	LIBERTY MEDIA CORP DEL	71	$2,110	0.0%	$25.46	—	COM LBTY SRM S C	531229789
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2,093	0.0%	$15.06	+20.8%	SHS	G66721104
EXPD	EXPEDITORS INTL WASH INC	17	$2,067	0.0%	$120.65	0.0%	COM	302130109
BUD	ANHEUSER BUSCH INBEV SA/NV	34	$2,067	0.0%	$60.79	—	SPONSORED ADR	03524A108
MAT	MATTEL INC	97	$1,922	0.0%	$11.86	+59.7%	COM	577081102
RNG	RINGCENTRAL INC	55	$1,911	0.0%	$367.69	-90.8%	CL A	76680R206
XLK	SELECT SECTOR SPDR TR	9	$1,875	0.0%	$138.18	—	TECHNOLOGY	81369Y803
WY	WEYERHAEUSER CO MTN BE	52	$1,868	0.0%	$28.38	+12.5%	COM NEW	962166104
AONC	AMERICAN ONCOLOGY NETWORK IN	334	$1,834	0.0%	$5.49	—	CL A COM	028719102
—	SITE CTRS CORP	125	$1,832	0.0%	$16.00	—	COM	82981J109
EXPI	EXP WORLD HLDGS INC	174	$1,798	0.0%	$14.31	-17.3%	COM	30212W100
DLB	DOLBY LABORATORIES INC	21	$1,760	0.0%	$73.62	+8.2%	COM CL A	25659T107
JIRE	J P MORGAN EXCHANGE TRADED F	28	$1,754	0.0%	$62.64	—	INTRNL RES EQT	46641Q134
AL	AIR LEASE CORP	34	$1,749	0.0%	$41.38	0.0%	CL A	00912X302
—	APTIV PLC	21	$1,673	0.0%	$79.67	—	SHS	G6095L109
HLN	HALEON PLC	195	$1,656	0.0%	$8.49	—	SPON ADS	405552100
BEAM	BEAM THERAPEUTICS INC	50	$1,652	0.0%	$85.62	-63.6%	COM	07373V105
ABNB	AIRBNB INC	10	$1,650	0.0%	$185.28	-18.3%	COM CL A	009066101
ADNT	ADIENT PLC	50	$1,646	0.0%	$22.53	+51.1%	ORD SHS	G0084W101
DEO	DIAGEO PLC	11	$1,637	0.0%	$148.82	—	SPON ADR NEW	25243Q205
CMS	CMS ENERGY CORP	27	$1,630	0.0%	$52.28	+4.6%	COM	125896100
SNOW	SNOWFLAKE INC	10	$1,616	0.0%	$266.89	-27.3%	CL A	833445109
NIO	NIO INC	355	$1,598	0.0%	$40.11	—	SPON ADS	62914V106
CFG	CITIZENS FINL GROUP INC	43	$1,561	0.0%	$25.22	+20.9%	COM	174610105
IFF	INTERNATIONAL FLAVORS&FRAGRA	18	$1,548	0.0%	$77.14	0.0%	COM	459506101
CHTR	CHARTER COMMUNICATIONS INC N	5	$1,454	0.0%	$321.44	0.0%	CL A	16119P108
SSYS	STRATASYS LTD	122	$1,418	0.0%	$12.83	0.0%	SHS	M85548101
TEVA	TEVA PHARMACEUTICAL INDS LTD	100	$1,411	0.0%	$10.00	—	SPONSORED ADS	881624209
—	NIKOLA CORP	1,349	$1,403	0.0%	$7.68	—	COM	654110105
FWONK	LIBERTY MEDIA CORP DEL	20	$1,312	0.0%	$62.30	—	COM LBTY ONE S C	531229755
CLF	CLEVELAND-CLIFFS INC NEW	56	$1,274	0.0%	$19.82	0.0%	COM	185899101
TDG	TRANSDIGM GROUP INC	1	$1,232	0.0%	$997.72	0.0%	COM	893641100
KVUE	KENVUE INC	56	$1,202	0.0%	$18.84	0.0%	COM	49177J102
PNR	PENTAIR PLC	14	$1,197	0.0%	$69.80	+6.6%	SHS	G7S00T104
LBRDK	LIBERTY BROADBAND CORP	20	$1,145	0.0%	$109.04	-43.2%	COM SER C	530307305
FOXA	FOX CORP	36	$1,126	0.0%	$28.87	+2.9%	CL A COM	35137L105
BYND	BEYOND MEAT INC	135	$1,118	0.0%	$16.47	-53.3%	COM	08862E109
ZM	ZOOM VIDEO COMMUNICATIONS IN	17	$1,112	0.0%	$98.68	-32.5%	CL A	98980L101
SOHU	SOHU COM LTD	100	$1,057	0.0%	$10.00	—	SPONSORED ADS	83410S108
—	LIBERTY MEDIA CORP DEL	35	$1,040	0.0%	$25.46	—	COM LBTY SRM S A	531229813
WPM	WHEATON PRECIOUS METALS CORP	22	$1,037	0.0%	$44.50	0.0%	COM	962879102
NAT	NORDIC AMERICAN TANKERS LIMI	250	$980	0.0%	$4.74	-11.4%	COM	G65773106
KLG	WK KELLOGG CO	50	$940	0.0%	$13.14	—	COM SHS	92942W107
VMC	VULCAN MATLS CO	3	$819	0.0%	$243.03	0.0%	COM	929160109
RIG	TRANSOCEAN LTD	130	$817	0.0%	$5.03	+8.6%	REGISTERED SHS	H8817H100
MNKD	MANNKIND CORP	174	$789	0.0%	$1.28	+207.0%	COM NEW	56400P706
—	LIBERTY MEDIA CORP DEL	18	$789	0.0%	$32.11	—	COM LBTY LIV S C	531229722
TECK	TECK RESOURCES LTD	17	$779	0.0%	$40.15	0.0%	CL B	878742204
RIVN	RIVIAN AUTOMOTIVE INC	71	$778	0.0%	$41.39	-65.2%	COM CL A	76954A103
TDOC	TELADOC HEALTH INC	50	$755	0.0%	$185.50	-90.2%	COM	87918A105
ZOMDF	ZOMEDICA CORP	5,000	$730	0.0%	$0.33	-57.2%	COM	98980M109
ENPH	ENPHASE ENERGY INC	6	$726	0.0%	$106.06	+10.0%	COM	29355A107
—	TRI CONTL CORP	23	$709	0.0%	$47.26	—	COM	895436103
CRSP	CRISPR THERAPEUTICS AG	10	$682	0.0%	$151.00	-52.6%	NAMEN AKT	H17182108
FWONA	LIBERTY MEDIA CORP DEL	10	$588	0.0%	$56.60	—	COM LBTY ONE S A	531229771
APA	APA CORPORATION	17	$585	0.0%	$29.29	0.0%	COM	03743Q108
VIV	TELEFONICA BRASIL SA	57	$574	0.0%	—	—	NEW ADR	87936R205
DXC	DXC TECHNOLOGY CO	27	$573	0.0%	$31.87	-31.6%	COM	23355L106
LBRDA	LIBERTY BROADBAND CORP	10	$572	0.0%	$108.52	-43.1%	COM SER A	530307107
ROP	ROPER TECHNOLOGIES INC	1	$561	0.0%	$538.88	0.0%	COM	776696106
DNOW	DNOW INC	36	$548	0.0%	$8.67	+39.3%	COM	67011P100
CRON	CRONOS GROUP INC	200	$522	0.0%	$2.14	0.0%	COM	22717L101
BEP	BROOKFIELD RENEWABLE PARTNER	22	$512	0.0%	$26.32	—	PARTNERSHIP UNIT	G16258108
CF	CF INDS HLDGS INC	6	$500	0.0%	$76.19	0.0%	COM	125269100
STLA	STELLANTIS N.V	17	$482	0.0%	$23.35	—	SHS	N82405106
—	BROOKFIELD RENEWABLE CORP	19	$467	0.0%	$28.84	—	CL A SUB VTG	11284V105
AAL	AMERICAN AIRLS GROUP INC	30	$461	0.0%	$12.56	+15.5%	COM	02376R102
FLGT	FULGENT GENETICS INC	20	$434	0.0%	$103.23	-75.9%	COM	359664109
—	TILRAY BRANDS INC	167	$413	0.0%	$2.47	—	COM	88688T100
ILMN	ILLUMINA INC	3	$412	0.0%	$134.04	0.0%	COM	452327109
—	LIBERTY MEDIA CORP DEL	9	$382	0.0%	$32.00	—	COM LBTY LIV S A	531229748
AA	ALCOA CORP	11	$372	0.0%	$28.58	0.0%	COM	013872106
EDIT	EDITAS MEDICINE INC	50	$371	0.0%	$56.97	-85.4%	COM	28106W103
PENN	PENN ENTERTAINMENT INC	20	$365	0.0%	$73.51	-71.9%	COM	707569109
IHRT	IHEARTMEDIA INC	167	$350	0.0%	$2.35	0.0%	COM CL A	45174J509
LW	LAMB WESTON HLDGS INC	3	$320	0.0%	$99.79	0.0%	COM	513272104
ECL	ECOLAB INC	1	$231	0.0%	$207.94	0.0%	COM	278865100
CGC	CANOPY GROWTH CORP	25	$216	0.0%	$5.96	-27.5%	COM NEW	138035704
AMCX	AMC NETWORKS INC	16	$195	0.0%	$41.63	-63.6%	CL A	00164V103
EMBC	EMBECTA CORP	13	$173	0.0%	$25.42	-44.0%	COMMON STOCK	29082K105
—	ZIMVIE INC	8	$132	0.0%	$21.90	—	COM	98888T107
—	SPIRIT AIRLS INC	27	$131	0.0%	$37.04	—	COM	848577102
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$121	0.0%	$122.49	0.0%	SHS USD	G50871105
VC	VISTEON CORP	1	$118	0.0%	$88.64	+31.0%	COM NEW	92839U206
—	ORGANIGRAM HLDGS INC	50	$108	0.0%	$2.16	—	COM	68620P705
—	AMPLIFY ETF TR	25	$105	0.0%	$4.20	—	AMPLIFY ALTERNAT	032108631
—	QURATE RETAIL INC	80	$99	0.0%	$12.50	—	COM SER A	74915M100
ACB	AURORA CANNABIS INC	22	$97	0.0%	$3.87	0.0%	COM	05156X850
CNDT	CONDUENT INC	20	$68	0.0%	$4.11	-15.5%	COM	206787103
AGNC	AGNC INVT CORP	3	$30	0.0%	$10.00	—	COM	00123Q104
FUVV	ARCIMOTO INC	20	$10	0.0%	$10.91	-94.3%	COM NEW	039587209
—	ASENSUS SURGICAL INC	16	$4	0.0%	—	—	COM	04367G103
DSS	DSS INC	1	$2	0.0%	$1.94	0.0%	COM NEW	26253C201