CIK: 0001803557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $691,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 525,312 | $262,725 | 38.0% | $385.02 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,024,897 | $74,448 | 10.8% | $66.02 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 493,975 | $47,950 | 6.9% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 245,894 | $44,881 | 6.5% | $143.85 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 145,668 | $31,761 | 4.6% | $174.76 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 536,079 | $23,459 | 3.4% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 99,055 | $16,915 | 2.4% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,665 | $13,706 | 2.0% | $154.53 | +170.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $11,633 | 1.7% | $325723.70 | +89.3% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 144,110 | $8,690 | 1.3% | $49.65 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,990 | $6,527 | 0.9% | $108.57 | +70.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,600 | $5,532 | 0.8% | $208.26 | +96.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,200 | $4,870 | 0.7% | $119.86 | +53.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,879 | $4,013 | 0.6% | $109.01 | +54.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 18,053 | $3,651 | 0.5% | $110.81 | +70.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,238 | $3,395 | 0.5% | $395.10 | — | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 13,570 | $3,394 | 0.5% | $233.74 | — | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 19,729 | $3,254 | 0.5% | $109.13 | +44.1% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 8,321 | $3,112 | 0.4% | $194.78 | — | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 24,003 | $2,967 | 0.4% | $66.60 | +81.0% | COM | 754730109 |
| ABBV | ABBVIE INC | 15,045 | $2,581 | 0.4% | $82.50 | +90.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 35,004 | $2,479 | 0.4% | $62.62 | +8.0% | COM | 65339F101 |
| IJH | ISHARES TR | 40,153 | $2,350 | 0.3% | $93.16 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,108 | $2,272 | 0.3% | $304.71 | +87.0% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 3,921 | $2,261 | 0.3% | $272.82 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 15,351 | $2,244 | 0.3% | $121.58 | +16.3% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $2,164 | 0.3% | $63.74 | +39.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,561 | $2,121 | 0.3% | $93.62 | +58.5% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,300 | $2,046 | 0.3% | $200.15 | +77.1% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 7,688 | $1,977 | 0.3% | $163.85 | +61.6% | COM | 79466L302 |
| MCK | MCKESSON CORP | 3,377 | $1,972 | 0.3% | $138.29 | +299.6% | COM | 58155Q103 |
| EAGG | ISHARES TR | 42,130 | $1,964 | 0.3% | $46.74 | — | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 15,163 | $1,877 | 0.3% | $72.05 | +68.9% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,844 | $1,854 | 0.3% | $81.40 | +26.5% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,775 | $1,812 | 0.3% | $173.59 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 5,323 | $1,811 | 0.3% | $194.67 | +71.2% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,719 | $1,810 | 0.3% | $57.40 | +91.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,203 | $1,791 | 0.3% | $246.58 | +32.8% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 11,018 | $1,767 | 0.3% | $113.64 | — | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 10,363 | $1,709 | 0.2% | $113.85 | +42.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 7,202 | $1,668 | 0.2% | $114.77 | +98.1% | COM | 025816109 |
| KO | COCA COLA CO | 24,124 | $1,535 | 0.2% | $44.89 | +31.2% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,731 | $1,430 | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 29,977 | $1,424 | 0.2% | $42.35 | +7.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,524 | $1,419 | 0.2% | $106.49 | +198.0% | SHS | G29183103 |
| AVGO | BROADCOM INC | 880 | $1,413 | 0.2% | $43.11 | +219.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,674 | $1,398 | 0.2% | $114.01 | +46.8% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,256 | $1,323 | 0.2% | $107.99 | — | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 5,096 | $1,234 | 0.2% | $177.32 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,170 | $1,170 | 0.2% | $159.75 | +41.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 4,885 | $1,158 | 0.2% | $146.31 | +61.9% | COM | 452308109 |
| IJR | ISHARES TR | 10,771 | $1,149 | 0.2% | $84.19 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,204 | $957 | 0.1% | $56.87 | — | FTSE RAFI 1000 | 46137V613 |
| SPGI | S&P GLOBAL INC | 2,108 | $940 | 0.1% | $423.79 | -0.0% | COM | 78409V104 |
| F | FORD MTR CO DEL | 74,956 | $940 | 0.1% | $7.57 | +47.0% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $930 | 0.1% | $184.76 | -4.6% | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 14,834 | $919 | 0.1% | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,223 | $901 | 0.1% | $47.48 | — | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 9,515 | $853 | 0.1% | $62.25 | +40.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,702 | $848 | 0.1% | $68.10 | +57.8% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,280 | $836 | 0.1% | $178.31 | +43.0% | COM | 580135101 |
| MMM | 3M CO | 8,171 | $835 | 0.1% | $111.71 | -15.6% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 12,690 | $803 | 0.1% | $42.80 | +50.5% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 3,151 | $787 | 0.1% | $126.30 | +98.2% | COM | 235851102 |
| IWN | ISHARES TR | 4,880 | $743 | 0.1% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $717 | 0.1% | $47.11 | — | US EQUITY ETF | 25434V401 |
| MPC | MARATHON PETE CORP | 4,078 | $708 | 0.1% | $57.45 | +212.6% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 5,673 | $701 | 0.1% | $94.00 | +7.5% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,364 | $699 | 0.1% | $62.89 | +206.4% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,733 | $697 | 0.1% | $163.22 | +54.9% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 761 | $689 | 0.1% | $466.88 | +69.4% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $686 | 0.1% | $94.61 | +231.6% | SHS | G8994E103 |
| WMT | WALMART INC | 10,118 | $685 | 0.1% | $51.21 | +21.0% | COM | 931142103 |
| TSLA | TESLA INC | 3,390 | $671 | 0.1% | $222.19 | -21.3% | COM | 88160R101 |
| IWR | ISHARES TR | 8,233 | $668 | 0.1% | $57.56 | — | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 17,722 | $659 | 0.1% | $53.46 | -33.4% | CL A | 771049103 |
| IWM | ISHARES TR | 3,230 | $655 | 0.1% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,580 | $643 | 0.1% | $41.37 | -11.8% | COM | 92343V104 |
| IJS | ISHARES TR | 6,572 | $639 | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 4,946 | $631 | 0.1% | $41.50 | — | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 5,528 | $560 | 0.1% | $76.08 | +20.0% | COM | 718172109 |
| DOV | DOVER CORP | 3,074 | $555 | 0.1% | $131.17 | +34.0% | COM | 260003108 |
| DTE | DTE ENERGY CO | 4,947 | $549 | 0.1% | $92.55 | +14.0% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977 | $532 | 0.1% | $129.61 | +93.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 2,059 | $531 | 0.1% | $216.54 | +12.0% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $529 | 0.1% | $120.06 | +38.1% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $519 | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $504 | 0.1% | $49.66 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 988 | $498 | 0.1% | $218.57 | +121.1% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $482 | 0.1% | $70.76 | — | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 1,002 | $480 | 0.1% | $281.78 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 866 | $474 | 0.1% | $382.17 | — | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903 | $471 | 0.1% | $118.26 | +36.0% | COM | 007903107 |
| PFE | PFIZER INC | 16,730 | $468 | 0.1% | $30.13 | -17.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,587 | $440 | 0.1% | $85.01 | -8.2% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $427 | 0.1% | $109.21 | +19.0% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $417 | 0.1% | $289.80 | +63.3% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 10,560 | $414 | 0.1% | $39.58 | -6.2% | CL A | 20030N101 |
| EFV | ISHARES TR | 7,611 | $404 | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,098 | $400 | 0.1% | $219.80 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,103 | $400 | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,503 | $395 | 0.1% | $184.14 | +47.1% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,956 | $385 | 0.1% | $165.13 | +18.1% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 7,960 | $377 | 0.1% | $31.52 | +49.8% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 3,753 | $373 | 0.1% | $148.79 | -29.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,365 | $370 | 0.1% | $54.69 | +80.4% | COM | 872540109 |
| USB | US BANCORP DEL | 9,029 | $358 | 0.1% | $43.54 | -13.3% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $358 | 0.1% | $51.21 | +27.2% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,847 | $355 | 0.1% | $83.88 | +5.6% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $352 | 0.1% | $210.24 | -0.5% | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 670 | $345 | 0.0% | $521.21 | -2.3% | COM | 225310101 |
| FISV | FISERV INC | 2,297 | $342 | 0.0% | $102.56 | +47.6% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 1,612 | $341 | 0.0% | $162.20 | +40.1% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,488 | $341 | 0.0% | $94.40 | +39.6% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,808 | $327 | 0.0% | $11.09 | +13.1% | COM | 446150104 |
| IYW | ISHARES TR | 2,100 | $316 | 0.0% | $120.83 | — | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $314 | 0.0% | $128.50 | +12.7% | COM | 237194105 |
| WPP | WPP PLC NEW | 6,666 | $305 | 0.0% | $61.37 | — | ADR | 92937A102 |
| T | AT&T INC | 15,758 | $301 | 0.0% | $17.48 | -7.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,972 | $298 | 0.0% | $69.65 | +43.8% | COM | 75513E101 |
| DAN | DANA INC | 24,000 | $291 | 0.0% | $14.55 | -14.7% | COM | 235825205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,935 | $290 | 0.0% | $66.83 | +0.9% | COM | 744573106 |
| BBY | BEST BUY INC | 3,369 | $284 | 0.0% | $69.71 | +5.0% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 800 | $280 | 0.0% | $289.98 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $279 | 0.0% | $168.82 | +55.5% | COM | 773903109 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $273 | 0.0% | $81.92 | — | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 1,361 | $273 | 0.0% | $144.68 | +30.6% | COM | 25278X109 |
| NFLX | NETFLIX INC | 400 | $270 | 0.0% | $40.55 | +54.0% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,899 | $269 | 0.0% | $31.45 | +24.4% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,673 | $267 | 0.0% | $92.05 | +75.4% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 311 | $264 | 0.0% | $360.36 | +114.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 802 | $251 | 0.0% | $197.86 | +41.2% | COM | 031162100 |
| AON | AON PLC | 853 | $250 | 0.0% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 3,134 | $250 | 0.0% | $128.41 | -36.0% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 3,485 | $232 | 0.0% | $59.12 | +11.3% | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,610 | $227 | 0.0% | $60.81 | +101.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,688 | $225 | 0.0% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 1,930 | $219 | 0.0% | $124.71 | +1.4% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 3,406 | $218 | 0.0% | $76.44 | -7.9% | COM | 806407102 |
| STE | STERIS PLC | 967 | $212 | 0.0% | $219.07 | -2.3% | SHS USD | G8473T100 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $212 | 0.0% | $181.66 | +41.8% | COM | 74460D109 |
| SDY | SPDR SER TR | 1,663 | $212 | 0.0% | $109.09 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $210 | 0.0% | $99.45 | — | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 2,667 | $209 | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 443 | $207 | 0.0% | $338.64 | +30.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 375 | $203 | 0.0% | $268.63 | +91.2% | COM | 036752103 |
| IYR | ISHARES TR | 2,286 | $201 | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,921 | $196 | 0.0% | $30.24 | +21.8% | COM | 060505104 |
| HAL | HALLIBURTON CO | 5,739 | $194 | 0.0% | $25.24 | +39.9% | COM | 406216101 |
| IWO | ISHARES TR | 714 | $187 | 0.0% | $169.77 | — | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 1,174 | $187 | 0.0% | $64.94 | +143.2% | COM NEW | 369604301 |
| AOR | ISHARES TR | 3,295 | $186 | 0.0% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 473 | $185 | 0.0% | $318.74 | — | UT SER 1 | 78467X109 |
| LCNB | LCNB CORP | 12,664 | $176 | 0.0% | $12.79 | +2.0% | COM | 50181P100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,410 | $168 | 0.0% | $61.57 | — | FTSE RAFI 1500 | 46137V597 |
| QCOM | QUALCOMM INC | 796 | $159 | 0.0% | $137.48 | +32.7% | COM | 747525103 |
| BA | BOEING CO | 866 | $158 | 0.0% | $296.75 | -39.9% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $141 | 0.0% | $76.04 | +23.9% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $139 | 0.0% | $85.88 | +184.7% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 743 | $136 | 0.0% | $172.79 | — | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 618 | $133 | 0.0% | $97.47 | — | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 300 | $132 | 0.0% | $408.88 | +10.5% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 1,227 | $131 | 0.0% | $170.31 | -25.5% | CL A | 518439104 |
| NUE | NUCOR CORP | 826 | $131 | 0.0% | $103.31 | +63.6% | COM | 670346105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,910 | $130 | 0.0% | $44.47 | +32.0% | COM | 00737L103 |
| HRB | BLOCK H & R INC | 2,303 | $125 | 0.0% | $38.26 | +24.0% | COM | 093671105 |
| PPG | PPG INDS INC | 968 | $122 | 0.0% | $112.51 | +13.2% | COM | 693506107 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $121 | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| MRNA | MODERNA INC | 988 | $117 | 0.0% | $93.57 | +35.2% | COM | 60770K107 |
| DTM | DT MIDSTREAM INC | 1,643 | $117 | 0.0% | $37.89 | +63.6% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 350 | $117 | 0.0% | $176.74 | +91.6% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $115 | 0.0% | $310.94 | +28.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 737 | $111 | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| LSTR | LANDSTAR SYS INC | 600 | $111 | 0.0% | $113.35 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 1,866 | $110 | 0.0% | $65.26 | -10.3% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $109 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 221 | $108 | 0.0% | $262.69 | +91.1% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP | 2,015 | $107 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ES | EVERSOURCE ENERGY | 1,803 | $102 | 0.0% | $67.17 | -18.2% | COM | 30040W108 |
| IWB | ISHARES TR | 332 | $99 | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 1,100 | $98 | 0.0% | $45.85 | +81.2% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 2,738 | $98 | 0.0% | $43.20 | -18.7% | COM | 670837103 |
| CACI | CACI INTL INC | 225 | $97 | 0.0% | $250.11 | +63.2% | CL A | 127190304 |
| BP | BP PLC | 2,654 | $96 | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 350 | $95 | 0.0% | $236.60 | +1.9% | COM | 297178105 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $93 | 0.0% | $84.22 | +20.1% | COM | 90337L108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $91 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 837 | $91 | 0.0% | $80.05 | +50.9% | COM | 466313103 |
| SCHD | SCHWAB STRATEGIC TR | 1,129 | $88 | 0.0% | $66.86 | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 1,639 | $88 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $87 | 0.0% | $75.28 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 583 | $86 | 0.0% | $121.07 | +22.2% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,932 | $85 | 0.0% | $28.19 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,324 | $84 | 0.0% | $34.10 | +76.5% | COM | 14448C104 |
| BX | BLACKSTONE INC | 650 | $80 | 0.0% | $89.92 | +31.0% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $79 | 0.0% | $62.15 | +50.8% | COM | 68902V107 |
| INTU | INTUIT | 115 | $76 | 0.0% | $379.53 | +61.8% | COM | 461202103 |
| IVW | ISHARES TR | 814 | $75 | 0.0% | $65.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 660 | $75 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTROCK CO | 1,479 | $74 | 0.0% | $39.03 | — | COM | 96145D105 |
| COIN | COINBASE GLOBAL INC | 332 | $74 | 0.0% | $164.33 | +40.0% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,708 | $71 | 0.0% | $48.15 | -14.8% | COM | 110122108 |
| ESGU | ISHARES TR | 588 | $70 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| DTD | WISDOMTREE TR | 982 | $70 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $69 | 0.0% | $45.79 | — | MKT EXPN ENHNCD | 46641Q118 |
| PPL | PPL CORP | 2,498 | $69 | 0.0% | $25.17 | +5.5% | COM | 69351T106 |
| IWD | ISHARES TR | 390 | $68 | 0.0% | $159.82 | — | RUS 1000 VAL ETF | 464287598 |
| GNTX | GENTEX CORP | 2,000 | $67 | 0.0% | $28.16 | +22.6% | COM | 371901109 |
| DELL | DELL TECHNOLOGIES INC | 484 | $67 | 0.0% | $53.36 | +144.8% | CL C | 24703L202 |
| MCO | MOODYS CORP | 158 | $67 | 0.0% | $219.35 | +79.2% | COM | 615369105 |
| — | SMARTSHEET INC | 1,432 | $63 | 0.0% | $47.80 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $63 | 0.0% | $187.20 | +77.7% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 1,305 | $62 | 0.0% | $35.04 | +31.2% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 1,559 | $60 | 0.0% | $36.74 | -1.2% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $59 | 0.0% | $37.17 | +55.3% | COM | 039483102 |
| STT | STATE STR CORP | 800 | $59 | 0.0% | $75.12 | -6.1% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 660 | $59 | 0.0% | $77.11 | +13.8% | COM | 209115104 |
| RMD | RESMED INC | 300 | $57 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $57 | 0.0% | $10.14 | — | UNIT | 49435R102 |
| OKE | ONEOK INC NEW | 697 | $57 | 0.0% | $55.42 | +33.4% | COM | 682680103 |
| ADBE | ADOBE INC | 101 | $56 | 0.0% | $313.04 | +54.7% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 375 | $55 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP | 2,074 | $55 | 0.0% | $19.10 | +30.9% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $55 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 700 | $54 | 0.0% | $61.00 | +23.6% | COM | 443201108 |
| IEMG | ISHARES INC | 989 | $53 | 0.0% | $57.09 | — | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 671 | $52 | 0.0% | $55.81 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 233 | $52 | 0.0% | $211.13 | 0.0% | COM | 422806109 |
| SYF | SYNCHRONY FINANCIAL | 1,094 | $52 | 0.0% | $27.83 | +51.4% | COM | 87165B103 |
| EGP | EASTGROUP PPTYS INC | 300 | $51 | 0.0% | $169.27 | — | COM | 277276101 |
| EQIX | EQUINIX INC | 67 | $51 | 0.0% | $598.34 | +22.4% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 147 | $50 | 0.0% | $87.29 | +71.4% | COM | 697435105 |
| VHT | VANGUARD WORLD FD | 187 | $50 | 0.0% | $231.29 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $49 | 0.0% | $149.77 | +58.0% | COM | 053015103 |
| HSY | HERSHEY CO | 264 | $49 | 0.0% | $202.62 | -9.2% | COM | 427866108 |
| GEV | GE VERNOVA INC | 281 | $48 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| DOW | DOW INC | 903 | $48 | 0.0% | $38.52 | +32.9% | COM | 260557103 |
| CI | THE CIGNA GROUP | 143 | $47 | 0.0% | $225.77 | +48.0% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 650 | $47 | 0.0% | $27.64 | +151.4% | COM | 90353T100 |
| — | MARATHON OIL CORP | 1,631 | $47 | 0.0% | $10.52 | — | COM | 565849106 |
| SGOL | ETFS GOLD TR | 2,100 | $47 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 795 | $46 | 0.0% | $131.38 | -51.7% | COM | 70450Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $46 | 0.0% | $34.43 | -23.1% | COM | 29272W109 |
| BND | VANGUARD BD INDEX FDS | 631 | $45 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| TRMK | TRUSTMARK CORP | 1,500 | $45 | 0.0% | $25.60 | +7.3% | COM | 898402102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $45 | 0.0% | $76.86 | +49.4% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 189 | $45 | 0.0% | $129.11 | +63.8% | COM | 038222105 |
| INTC | INTEL CORP | 1,436 | $44 | 0.0% | $39.84 | -18.4% | COM | 458140100 |
| CLX | CLOROX CO DEL | 323 | $44 | 0.0% | $124.55 | +5.5% | COM | 189054109 |
| ACM | AECOM | 500 | $44 | 0.0% | $39.85 | +124.8% | COM | 00766T100 |
| WDFC | WD 40 CO | 200 | $44 | 0.0% | $174.18 | +28.8% | COM | 929236107 |
| TMUS | T-MOBILE US INC | 249 | $44 | 0.0% | $114.72 | +42.6% | COM | 872590104 |
| EXC | EXELON CORP | 1,265 | $44 | 0.0% | $30.90 | +12.4% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 204 | $44 | 0.0% | $156.75 | +17.3% | COM | 438516106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $43 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| ESGD | ISHARES TR | 545 | $43 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 136 | $42 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 600 | $42 | 0.0% | $74.58 | — | LONG TERM BOND | 921937793 |
| MET | METLIFE INC | 597 | $42 | 0.0% | $60.76 | +12.1% | COM | 59156R108 |
| SO | SOUTHERN CO | 540 | $42 | 0.0% | $49.57 | +44.8% | COM | 842587107 |
| NOW | SERVICENOW INC | 53 | $42 | 0.0% | $71.80 | +104.4% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 512 | $41 | 0.0% | $21.62 | +46.0% | COM | 26614N102 |
| EIX | EDISON INTL | 570 | $41 | 0.0% | $53.69 | +25.0% | COM | 281020107 |
| IOO | ISHARES TR | 404 | $39 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| LULU | LULULEMON ATHLETICA INC | 130 | $39 | 0.0% | $426.37 | -21.6% | COM | 550021109 |
| URI | UNITED RENTALS INC | 60 | $39 | 0.0% | $204.61 | +220.3% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 195 | $38 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $38 | 0.0% | $46.51 | -42.3% | COM | 844741108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $38 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 850 | $37 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 145 | $37 | 0.0% | $206.88 | +20.0% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $37 | 0.0% | $47.25 | +327.4% | COM | 21037T109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $37 | 0.0% | $55.58 | -23.0% | COM | 203607106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $37 | 0.0% | $40.43 | -52.0% | COM NEW | 09062W204 |
| VEEV | VEEVA SYS INC | 200 | $37 | 0.0% | $215.79 | -8.0% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 500 | $36 | 0.0% | $47.89 | +25.5% | COM | 19247G107 |
| BLD | TOPBUILD CORP | 90 | $35 | 0.0% | $201.18 | +102.6% | COM | 89055F103 |
| MAS | MASCO CORP | 517 | $34 | 0.0% | $51.45 | +33.2% | COM | 574599106 |
| ARTY | ISHARES TR | 1,029 | $34 | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| XYL | XYLEM INC | 250 | $34 | 0.0% | $72.41 | +84.4% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 943 | $34 | 0.0% | $27.72 | +16.8% | COM | 29250N105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $33 | 0.0% | $15.93 | — | COM | 56064K100 |
| BOX | BOX INC | 1,250 | $33 | 0.0% | $26.85 | -0.8% | CL A | 10316T104 |
| SCHF | SCHWAB STRATEGIC TR | 847 | $33 | 0.0% | $33.55 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 641 | $31 | 0.0% | $55.03 | -14.4% | COM | 25746U109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,817 | $31 | 0.0% | $7.88 | +23.4% | COMMON STOCK | 02128L106 |
| O | REALTY INCOME CORP | 580 | $31 | 0.0% | $51.19 | -5.0% | COM | 756109104 |
| L | LOEWS CORP | 400 | $30 | 0.0% | $55.15 | +36.7% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 725 | $30 | 0.0% | $34.71 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $30 | 0.0% | $54.33 | — | TOTAL INT BD ETF | 92203J407 |
| IYF | ISHARES TR | 310 | $29 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| — | MAG SILVER CORP | 2,500 | $29 | 0.0% | $14.32 | — | COM | 55903Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 370 | $29 | 0.0% | $72.81 | +11.7% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 217 | $29 | 0.0% | $143.66 | -6.3% | COM | 256677105 |
| BHP | BHP GROUP LTD | 500 | $29 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 163 | $28 | 0.0% | $120.11 | +36.0% | CL A | 98978V103 |
| EEM | ISHARES TR | 656 | $28 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $28 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $27 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| WEC | WEC ENERGY GROUP INC | 333 | $26 | 0.0% | $84.06 | -8.6% | COM | 92939U106 |
| GLW | CORNING INC | 670 | $26 | 0.0% | $25.97 | +29.7% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $26 | 0.0% | $117.79 | +3.4% | COM | 030420103 |
| HPQ | HP INC | 695 | $24 | 0.0% | $25.35 | +17.2% | COM | 40434L105 |
| ZS | ZSCALER INC | 124 | $24 | 0.0% | $189.19 | -5.9% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 3,156 | $23 | 0.0% | $17.39 | -53.9% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $23 | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| CSX | CSX CORP | 700 | $23 | 0.0% | $27.89 | +18.7% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 46 | $23 | 0.0% | $177.66 | +197.0% | COM | 701094104 |
| — | KELLANOVA | 400 | $23 | 0.0% | $53.59 | +4.8% | COM | 487836108 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $23 | 0.0% | $62.29 | +105.1% | COM | 740444104 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $23 | 0.0% | $22.98 | — | COM | 36242H104 |
| VLO | VALERO ENERGY CORP | 144 | $23 | 0.0% | $132.52 | +15.8% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 210 | $22 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 300 | $22 | 0.0% | $68.48 | +7.6% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 175 | $22 | 0.0% | $181.94 | -13.9% | COM | 759916109 |
| STWD | STARWOOD PPTY TR INC | 1,157 | $22 | 0.0% | $20.05 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $21 | 0.0% | $25.57 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 500 | $21 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $21 | 0.0% | $61.25 | +24.7% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 122 | $21 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $21 | 0.0% | $69.77 | — | MSCI HLTH CARE I | 316092600 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $20 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| XLI | SELECT SECTOR SPDR TR | 165 | $20 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| COR | CENCORA INC | 88 | $20 | 0.0% | $226.42 | +1.0% | COM | 03073E105 |
| CMA | COMERICA INC | 386 | $20 | 0.0% | $50.45 | -6.4% | COM | 200340107 |
| — | BLACKROCK INC | 25 | $20 | 0.0% | $569.94 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $19 | 0.0% | $66.93 | +4.5% | COM | 34964C106 |
| FNB | F N B CORP | 1,385 | $19 | 0.0% | $9.60 | +33.1% | COM | 302520101 |
| CTVA | CORTEVA INC | 341 | $18 | 0.0% | $26.25 | +106.0% | COM | 22052L104 |
| ROST | ROSS STORES INC | 126 | $18 | 0.0% | $140.37 | -3.2% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 94 | $18 | 0.0% | $116.73 | +50.9% | COM | 882508104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $18 | 0.0% | $18.49 | +91.5% | COM | 53803X105 |
| XLV | SELECT SECTOR SPDR TR | 115 | $17 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| RMAX | RE MAX HLDGS INC | 2,000 | $16 | 0.0% | $8.11 | 0.0% | CL A | 75524W108 |
| SHW | SHERWIN WILLIAMS CO | 54 | $16 | 0.0% | $233.26 | +30.8% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 87 | $16 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 799 | $16 | 0.0% | $13.02 | +17.2% | COM | 302635206 |
| LEN | LENNAR CORP | 105 | $16 | 0.0% | $113.48 | +30.9% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $16 | 0.0% | $62.12 | 0.0% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 113 | $16 | 0.0% | $111.47 | +12.4% | COM | 494368103 |
| FRDM | EA SERIES TRUST | 438 | $15 | 0.0% | $35.32 | — | FREEDOM 100 EM | 02072L607 |
| TPR | TAPESTRY INC | 356 | $15 | 0.0% | $41.09 | -1.9% | COM | 876030107 |
| LOW | LOWES COS INC | 69 | $15 | 0.0% | $155.62 | +42.2% | COM | 548661107 |
| JNK | SPDR SER TR | 160 | $15 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $15 | 0.0% | $68.70 | +67.4% | CL A | 339750101 |
| ANDE | ANDERSONS INC | 300 | $15 | 0.0% | $52.01 | -0.4% | COM | 034164103 |
| MS | MORGAN STANLEY | 150 | $15 | 0.0% | $80.89 | +12.2% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 145 | $14 | 0.0% | $116.04 | +0.4% | COM | 29355A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $14 | 0.0% | $21.94 | +16.3% | CL A | 559663109 |
| NVO | NOVO-NORDISK A S | 100 | $14 | 0.0% | $126.39 | — | ADR | 670100205 |
| ESGE | ISHARES INC | 424 | $14 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 116 | $14 | 0.0% | $116.79 | — | RUS MDCP VAL ETF | 464287473 |
| IYM | ISHARES TR | 100 | $14 | 0.0% | $147.73 | — | U.S. BAS MTL ETF | 464287838 |
| WELL | WELLTOWER INC | 133 | $14 | 0.0% | $71.12 | +33.6% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 230 | $14 | 0.0% | $42.40 | +34.1% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 136 | $14 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| XHE | SPDR SER TR | 160 | $14 | 0.0% | $112.50 | — | HLTH CR EQUIP | 78464A581 |
| CORP | PIMCO ETF TR | 142 | $13 | 0.0% | $91.71 | — | INV GRD CRP BD | 72201R817 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $13 | 0.0% | $143.03 | +2.2% | COM | 49338L103 |
| — | TOTALENERGIES SE | 200 | $13 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| HGTY | HAGERTY INC | 1,278 | $13 | 0.0% | $11.84 | -21.6% | CL A COM | 405166109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13 | 0.0% | $66.93 | +14.7% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $13 | 0.0% | $109.88 | +23.3% | COM | 828806109 |
| LUNA | LUNA INNOVATIONS INC | 4,113 | $13 | 0.0% | $2.97 | 0.0% | COM | 550351100 |
| RUN | SUNRUN INC | 1,104 | $13 | 0.0% | $62.08 | -80.3% | COM | 86771W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $13 | 0.0% | $210.75 | +101.1% | COM | 38141G104 |
| MASI | MASIMO CORP | 100 | $13 | 0.0% | $192.01 | -31.4% | COM | 574795100 |
| AIZ | ASSURANT INC | 75 | $12 | 0.0% | $169.36 | -0.2% | COM | 04621X108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,077 | $12 | 0.0% | $5.49 | — | COM | 00306J109 |
| GD | GENERAL DYNAMICS CORP | 42 | $12 | 0.0% | $168.53 | +68.5% | COM | 369550108 |
| — | KOREA FD INC | 500 | $12 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $12 | 0.0% | $130.23 | -11.0% | COM | 98956P102 |
| BBWI | BATH & BODY WORKS INC | 302 | $12 | 0.0% | $42.31 | +2.6% | COM | 070830104 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $12 | 0.0% | $10.07 | — | COM | 592834105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $12 | 0.0% | $311.72 | -3.4% | SHS | L8681T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $12 | 0.0% | $10.15 | +7.5% | COM | 174903104 |
| MBWM | MERCANTILE BK CORP | 283 | $11 | 0.0% | $27.83 | +27.4% | COM | 587376104 |
| VOT | VANGUARD INDEX FDS | 50 | $11 | 0.0% | $219.05 | — | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 98 | $11 | 0.0% | $83.06 | +28.5% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 65 | $11 | 0.0% | $150.99 | +5.4% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 110 | $11 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $11 | 0.0% | $120.35 | -40.6% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 100 | $11 | 0.0% | $120.56 | -11.9% | COM NEW | 832696405 |
| — | DNP SELECT INCOME FD INC | 1,324 | $11 | 0.0% | $10.48 | — | COM | 23325P104 |
| NFG | NATIONAL FUEL GAS CO | 200 | $11 | 0.0% | $49.33 | +11.1% | COM | 636180101 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11 | 0.0% | $40.33 | +31.4% | COM | 61174X109 |
| NGVT | INGEVITY CORP | 246 | $11 | 0.0% | $65.17 | -25.8% | COM | 45688C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $11 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| SCI | SERVICE CORP INTL | 149 | $11 | 0.0% | $45.11 | +57.3% | COM | 817565104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $11 | 0.0% | $643.25 | +49.9% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 38 | $10 | 0.0% | $145.77 | +66.1% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $10 | 0.0% | $185.38 | — | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 131 | $10 | 0.0% | $75.66 | +3.2% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $10 | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 349 | $10 | 0.0% | $25.70 | +6.5% | COM | 205887102 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $10 | 0.0% | $9.56 | — | COM | 26433C105 |
| — | SUPERIOR INDS INTL INC | 3,000 | $10 | 0.0% | $3.55 | — | COM | 868168105 |
| ICSH | ISHARES TR | 188 | $10 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9 | 0.0% | $34.46 | +38.7% | CL A | 499049104 |
| SNAP | SNAP INC | 560 | $9 | 0.0% | $72.25 | -80.1% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 45 | $9 | 0.0% | $145.47 | +43.6% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9 | 0.0% | $81.89 | +6.7% | COM | 595017104 |
| FLRN | SPDR SER TR | 292 | $9 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| — | TE CONNECTIVITY LTD | 59 | $9 | 0.0% | $134.60 | — | SHS | H84989104 |
| ALV | AUTOLIV INC | 82 | $9 | 0.0% | $71.21 | +60.8% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $9 | 0.0% | $50.45 | +43.4% | COM | 808513105 |
| VTRS | VIATRIS INC | 814 | $9 | 0.0% | $12.72 | -19.5% | COM | 92556V106 |
| CCJ | CAMECO CORP | 175 | $9 | 0.0% | $25.34 | +99.3% | COM | 13321L108 |
| KD | KYNDRYL HLDGS INC | 326 | $9 | 0.0% | $20.12 | +19.1% | COMMON STOCK | 50155Q100 |
| YUM | YUM BRANDS INC | 64 | $8 | 0.0% | $87.70 | +52.0% | COM | 988498101 |
| SPIB | SPDR SER TR | 259 | $8 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 218 | $8 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| LPLA | LPL FINL HLDGS INC | 30 | $8 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 60 | $8 | 0.0% | $100.80 | +29.6% | COM | 285512109 |
| NET | CLOUDFLARE INC | 100 | $8 | 0.0% | $65.56 | +23.1% | CL A COM | 18915M107 |
| JOBY | JOBY AVIATION INC | 1,582 | $8 | 0.0% | $4.98 | 0.0% | COMMON STOCK | G65163100 |
| PSX | PHILLIPS 66 | 57 | $8 | 0.0% | $129.13 | +8.1% | COM | 718546104 |
| IWV | ISHARES TR | 26 | $8 | 0.0% | $192.31 | — | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 229 | $8 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| CEVA | CEVA INC | 400 | $8 | 0.0% | $59.48 | -65.9% | COM | 157210105 |
| DVY | ISHARES TR | 61 | $7 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 1,097 | $7 | 0.0% | $13.47 | -49.4% | CL A | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7 | 0.0% | $16.13 | +7.1% | COM | 42250P103 |
| BE | BLOOM ENERGY CORP | 579 | $7 | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| CNC | CENTENE CORP DEL | 106 | $7 | 0.0% | $54.25 | +34.1% | COM | 15135B101 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7 | 0.0% | $82.21 | -10.0% | COM | 56418H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $7 | 0.0% | $126.70 | — | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 100 | $7 | 0.0% | $74.68 | -15.5% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 77 | $7 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 328 | $7 | 0.0% | $27.06 | -31.0% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $7 | 0.0% | $89.81 | — | TT WRLD ST ETF | 922042742 |
| — | INARI MED INC | 140 | $7 | 0.0% | $71.43 | — | COM | 45332Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $7 | 0.0% | $13.59 | +29.7% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 137 | $7 | 0.0% | $41.13 | +18.7% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 101 | $6 | 0.0% | $67.12 | — | SPONSORED ADS | 40415F101 |
| CART | MAPLEBEAR INC | 200 | $6 | 0.0% | $29.26 | +17.6% | COM | 565394103 |
| ALIT | ALIGHT INC | 845 | $6 | 0.0% | $10.04 | -20.8% | COM CL A | 01626W101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 189 | $6 | 0.0% | $43.44 | -3.3% | COM | 25400Q105 |
| METC | RAMACO RES INC | 497 | $6 | 0.0% | $13.55 | +1.7% | COM CL A | 75134P600 |
| LIT | GLOBAL X FDS | 159 | $6 | 0.0% | $59.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6 | 0.0% | $43.29 | +27.6% | COM | 958102105 |
| — | BANK AMERICA CORP | 5 | $6 | 0.0% | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 5 | $6 | 0.0% | $1219.40 | — | PERP PFD CNV A | 949746804 |
| FCX | FREEPORT-MCMORAN INC | 120 | $6 | 0.0% | $35.70 | +38.2% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 150 | $6 | 0.0% | $22.39 | +64.1% | COM | 867224107 |
| CCL | CARNIVAL CORP | 304 | $6 | 0.0% | $23.59 | -34.5% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 15 | $6 | 0.0% | $360.33 | +5.6% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 13 | $6 | 0.0% | $250.71 | +66.9% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 93 | $6 | 0.0% | $56.06 | +2.8% | COM | 125896100 |
| XYZ | BLOCK INC | 85 | $5 | 0.0% | $157.20 | -55.5% | CL A | 852234103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| ACHR | ARCHER AVIATION INC | 1,470 | $5 | 0.0% | $2.82 | +31.5% | COM CL A | 03945R102 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5 | 0.0% | $62.07 | -19.3% | ORDINARY SHARES | G39387108 |
| KR | KROGER CO | 100 | $5 | 0.0% | $38.48 | +35.2% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 43 | $5 | 0.0% | $98.57 | +17.1% | COM | 20825C104 |
| VLTO | VERALTO CORP | 50 | $5 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| BEEM | BEAM GLOBAL | 1,000 | $5 | 0.0% | $12.58 | -52.7% | COM | 07373B109 |
| WAB | WABTEC | 29 | $5 | 0.0% | $91.83 | +72.6% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 146 | $5 | 0.0% | $50.83 | -28.0% | COM | 98850P109 |
| — | BLACKROCK INNOVATION AND GRW | 600 | $4 | 0.0% | $8.14 | — | SHS BEN INT | 09260Q108 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| ALC | ALCON AG | 45 | $4 | 0.0% | $69.40 | +22.3% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 86 | $4 | 0.0% | $35.84 | +23.9% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47 | $4 | 0.0% | $68.63 | — | CAP STRENGTH ETF | 33733E104 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4 | 0.0% | $14.08 | +194.8% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 29 | $4 | 0.0% | $35.97 | +236.3% | CL A COM | 23804L103 |
| PTLO | PORTILLOS INC | 382 | $4 | 0.0% | $11.13 | 0.0% | COM CL A | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $4 | 0.0% | $2.23 | 0.0% | COM | 683712103 |
| MPLX | MPLX LP | 85 | $4 | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| AXGN | AXOGEN INC | 500 | $4 | 0.0% | $14.78 | -53.7% | COM | 05463X106 |
| OWL | BLUE OWL CAPITAL INC | 200 | $4 | 0.0% | $15.21 | +20.6% | COM CL A | 09581B103 |
| PCG | PG&E CORP | 200 | $3 | 0.0% | $8.47 | +105.7% | COM | 69331C108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| KHC | KRAFT HEINZ CO | 104 | $3 | 0.0% | $26.45 | +23.0% | COM | 500754106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $3 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70 | $3 | 0.0% | $44.25 | — | SENIOR LN FD | 33738D309 |
| BETZ | LISTED FD TR | 175 | $3 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| EWC | ISHARES INC | 80 | $3 | 0.0% | $32.61 | — | MSCI CDA ETF | 464286509 |
| — | NORDSTROM INC | 139 | $3 | 0.0% | $20.27 | — | COM | 655664100 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $756.48 | -18.9% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 13 | $3 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $3 | 0.0% | $174.46 | +14.5% | COM NEW | 759351604 |
| ARKF | ARK ETF TR | 100 | $3 | 0.0% | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| IEV | ISHARES TR | 50 | $3 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| VOD | VODAFONE GROUP PLC NEW | 290 | $3 | 0.0% | $16.53 | — | SPONSORED ADR | 92857W308 |
| — | ETF SER SOLUTIONS | 500 | $3 | 0.0% | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| RACE | FERRARI N V | 6 | $2 | 0.0% | $378.48 | +9.8% | COM | N3167Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167 | $2 | 0.0% | $15.63 | +2.2% | COM | 28414H103 |
| — | DISCOVER FINL SVCS | 18 | $2 | 0.0% | $89.74 | — | COM | 254709108 |
| C | CITIGROUP INC | 36 | $2 | 0.0% | $48.20 | +21.8% | COM NEW | 172967424 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $2 | 0.0% | $12.24 | -56.6% | SHS NEW | M51474118 |
| TDC | TERADATA CORP DEL | 64 | $2 | 0.0% | $27.81 | +25.5% | COM | 88076W103 |
| M | MACYS INC | 111 | $2 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2 | 0.0% | $354.76 | -15.6% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2 | 0.0% | $120.65 | -3.4% | COM | 302130109 |
| GSK | GSK PLC | 55 | $2 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $2 | 0.0% | $60.79 | — | SPONSORED ADR | 03524A108 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2 | 0.0% | $14.31 | -25.8% | COM | 30212W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $15.06 | +16.6% | SHS | G66721104 |
| — | SITE CTRS CORP | 125 | $2 | 0.0% | $16.00 | — | COM | 82981J109 |
| DLB | DOLBY LABORATORIES INC | 21 | $2 | 0.0% | $73.62 | +5.7% | COM CL A | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| AL | AIR LEASE CORP | 34 | $2 | 0.0% | $41.38 | +14.2% | CL A | 00912X302 |
| HLN | HALEON PLC | 195 | $2 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| MAT | MATTEL INC | 97 | $2 | 0.0% | $11.86 | +52.7% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 71 | $2 | 0.0% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RNG | RINGCENTRAL INC | 55 | $2 | 0.0% | $367.69 | -91.3% | CL A | 76680R206 |
| CFG | CITIZENS FINL GROUP INC | 43 | $2 | 0.0% | $25.22 | +30.0% | COM | 174610105 |
| ABNB | AIRBNB INC | 10 | $2 | 0.0% | $185.28 | -17.5% | COM CL A | 009066101 |
| — | APTIV PLC | 21 | $1 | 0.0% | $79.67 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1 | 0.0% | $28.38 | +3.7% | COM NEW | 962166104 |
| NIO | NIO INC | 355 | $1 | 0.0% | $40.11 | — | SPON ADS | 62914V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SOHU | SOHU COM LTD | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $266.89 | -44.7% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 1 | $1 | 0.0% | $997.72 | +13.9% | COM | 893641100 |
| FOXA | FOX CORP | 36 | $1 | 0.0% | $28.87 | +11.3% | CL A COM | 35137L105 |
| ADNT | ADIENT PLC | 50 | $1 | 0.0% | $22.53 | +26.0% | ORD SHS | G0084W101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1 | 0.0% | $85.62 | -71.3% | COM | 07373V105 |
| — | WOLFSPEED INC | 51 | $1 | 0.0% | $79.69 | — | COM | 977852102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22 | $1 | 0.0% | $44.50 | +18.9% | COM | 962879102 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1 | 0.0% | $109.04 | -55.7% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 14 | $1 | 0.0% | $69.80 | +13.6% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1 | 0.0% | $98.68 | -37.7% | CL A | 98980L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1 | 0.0% | $4.74 | -15.1% | COM | G65773106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73 | $1 | 0.0% | $40.54 | -74.2% | COM CL A | 76954A103 |
| MNKD | MANNKIND CORP | 174 | $1 | 0.0% | $1.28 | +254.7% | COM NEW | 56400P706 |
| BYND | BEYOND MEAT INC | 135 | $1 | 0.0% | $16.47 | -56.9% | COM | 08862E109 |
| EOG | EOG RES INC | 7 | $1 | 0.0% | $110.37 | +10.6% | COM | 26875P101 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $1 | 0.0% | $5.19 | -14.9% | COM SHS | 53681J103 |
| KLG | WK KELLOGG CO | 50 | $1 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| TECK | TECK RESOURCES LTD | 17 | $1 | 0.0% | $40.15 | +22.6% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 35 | $1 | 0.0% | $25.46 | — | COM LBTY SRM S A | 531229813 |
| VMC | VULCAN MATLS CO | 3 | $1 | 0.0% | $243.03 | +5.1% | COM | 929160109 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $1 | 0.0% | $0.33 | -54.2% | COM | 98980M109 |
| — | TRI CONTL CORP | 23 | $1 | 0.0% | $47.26 | — | COM | 895436103 |
| RIG | TRANSOCEAN LTD | 130 | $1 | 0.0% | $5.03 | +15.0% | REGISTERED SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $1 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| — | BROOKFIELD RENEWABLE CORP | 22 | $1 | 0.0% | $28.78 | — | CL A SUB VTG | 11284V105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1 | 0.0% | $538.88 | -1.0% | COM | 776696106 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $1 | 0.0% | $108.52 | -55.3% | COM SER A | 530307107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $1 | 0.0% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $151.00 | -61.7% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 27 | $1 | 0.0% | $31.87 | -41.1% | COM | 23355L106 |
| APA | APA CORPORATION | 17 | $1 | 0.0% | $29.29 | -1.6% | COM | 03743Q108 |
| DNOW | DNOW INC | 36 | $0 | 0.0% | $8.67 | +64.1% | COM | 67011P100 |
| TDOC | TELADOC HEALTH INC | 50 | $0 | 0.0% | $185.50 | -93.4% | COM | 87918A105 |
| VIV | TELEFONICA BRASIL SA | 57 | $0 | 0.0% | — | — | NEW ADR | 87936R205 |
| RENT | RENT THE RUNWAY INC | 26 | $0 | 0.0% | $18.16 | 0.0% | CL A NEW | 76010Y202 |
| FLGT | FULGENT GENETICS INC | 20 | $0 | 0.0% | $103.23 | -79.8% | COM | 359664109 |
| PENN | PENN ENTERTAINMENT INC | 20 | $0 | 0.0% | $73.51 | -76.9% | COM | 707569109 |
| — | NIKOLA CORP | 44 | $0 | 0.0% | $8.20 | — | COM NEW | 654110303 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $0 | 0.0% | $12.56 | +4.7% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 9 | $0 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| STLA | STELLANTIS N.V | 17 | $0 | 0.0% | $23.35 | — | SHS | N82405106 |
| ILMN | ILLUMINA INC | 3 | $0 | 0.0% | $134.04 | -16.3% | COM | 452327109 |
| EDIT | EDITAS MEDICINE INC | 50 | $0 | 0.0% | $56.97 | -90.1% | COM | 28106W103 |
| EMBC | EMBECTA CORP | 13 | $0 | 0.0% | $25.42 | -55.6% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 25 | $0 | 0.0% | $5.96 | +44.4% | COM NEW | 138035704 |
| AMCX | AMC NETWORKS INC | 16 | $0 | 0.0% | $41.63 | -68.3% | CL A | 00164V103 |
| — | ZIMVIE INC | 8 | $0 | 0.0% | $21.90 | — | COM | 98888T107 |
| CRNC | CERENCE INC | 39 | $0 | 0.0% | $78.38 | -90.9% | COM | 156727109 |
| VC | VISTEON CORP | 1 | $0 | 0.0% | $88.64 | +24.0% | COM NEW | 92839U206 |
| — | LUCID GROUP INC | 40 | $0 | 0.0% | $2.63 | — | COM | 549498103 |
| — | SPIRIT AIRLS INC | 27 | $0 | 0.0% | $37.04 | — | COM | 848577102 |
| ACB | AURORA CANNABIS INC | 21 | $0 | 0.0% | $3.87 | +63.6% | COM | 05156X850 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $46.13 | 0.0% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $9.24 | 0.0% | COM | 366505105 |
| CSIQ | CANADIAN SOLAR INC | 5 | $0 | 0.0% | $16.92 | 0.0% | COM | 136635109 |
| CNDT | CONDUENT INC | 20 | $0 | 0.0% | $4.11 | -17.3% | COM | 206787103 |
| — | QURATE RETAIL INC | 80 | $0 | 0.0% | $12.50 | — | COM SER A | 74915M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $0 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $41.00 | — | SOLAR ETF | 46138G706 |
| AGNC | AGNC INVT CORP | 3 | $0 | 0.0% | $10.00 | — | COM | 00123Q104 |
| BB | BLACKBERRY LTD | 8 | $0 | 0.0% | $2.79 | 0.0% | COM | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $0 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| — | SUNPOWER CORP | 3 | $0 | 0.0% | $3.00 | — | COM | 867652406 |
| — | ASENSUS SURGICAL INC | 16 | $0 | 0.0% | — | — | COM | 04367G103 |
| EVGO | EVGO INC | 2 | $0 | 0.0% | $2.05 | 0.0% | CL A COM | 30052F100 |
| DSS | DSS INC | 1 | $0 | 0.0% | $1.94 | -8.8% | COM NEW | 26253C201 |