Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 525,312 | $263M | 38.0% | $500.13 | $372.26 | +34.4% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,024,897 | $74.45M | 10.8% | $72.64 | $64.52 | +12.6% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 493,975 | $47.95M | 6.9% | $97.07 | $97.77 | -0.7% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 245,894 | $44.88M | 6.5% | $182.52 | $138.28 | +32.0% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 145,668 | $31.76M | 4.6% | $218.04 | $171.91 | +26.8% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 536,079 | $23.46M | 3.4% | $43.76 | $41.24 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 99,055 | $16.91M | 2.4% | $170.76 | $96.06 | +77.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 30,665 | $13.71M | 2.0% | $446.95 | $154.53 | +186.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $11.63M | 1.7% | $612241.00 | $325723.70 | +88.0% | CL A | 084670108 |
| VXUS | VANGUARD STAR FDS | 144,110 | $8.69M | 1.3% | $60.30 | $53.97 | +11.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 30,990 | $6.527M | 0.9% | $210.62 | $108.57 | +92.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,600 | $5.532M | 0.8% | $406.80 | $208.26 | +95.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,200 | $4.87M | 0.7% | $193.25 | $119.86 | +61.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 21,879 | $4.013M | 0.6% | $183.42 | $109.01 | +67.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 18,053 | $3.651M | 0.5% | $202.26 * | $110.81 | +76.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 6,238 | $3.395M | 0.5% | $544.26 | $403.68 | +34.8% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 13,570 | $3.394M | 0.5% | $250.14 | $216.22 | +15.7% | SML CP GRW ETF | 922908595 |
| PG | PROCTER AND GAMBLE CO | 19,729 | $3.254M | 0.5% | $164.92 * | $109.13 | +45.5% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 8,321 | $3.112M | 0.4% | $374.01 * | $31.42 | +98.4% | GROWTH ETF | 922908736 |
| RJF | RAYMOND JAMES FINL INC | 24,003 | $2.967M | 0.4% | $123.61 * | $66.60 | +81.3% | COM | 754730109 |
| ABBV | ABBVIE INC | 15,045 | $2.581M | 0.4% | $171.52 * | $82.50 | +97.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 35,004 | $2.479M | 0.4% | $70.81 * | $62.62 | +8.2% | COM | 65339F101 |
| IJH | ISHARES TR | 40,153 | $2.35M | 0.3% | $58.52 | $54.10 | +8.2% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,108 | $2.272M | 0.3% | $553.00 | $304.71 | +80.6% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 3,921 | $2.261M | 0.3% | $576.59 * | $32.56 | +121.4% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 15,351 | $2.244M | 0.3% | $146.16 * | $121.58 | +14.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 22,299 | $2.164M | 0.3% | $97.04 * | $63.74 | +47.2% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 13,561 | $2.121M | 0.3% | $156.42 * | $93.62 | +56.3% | COM | 166764100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,300 | $2.046M | 0.3% | $386.05 | $200.15 | +89.9% | COM NEW | 620076307 |
| CRM | SALESFORCE INC | 7,688 | $1.977M | 0.3% | $257.10 | $163.85 | +55.2% | COM | 79466L302 |
| MCK | MCKESSON CORP | 3,377 | $1.972M | 0.3% | $584.04 | $138.29 | +319.5% | COM | 58155Q103 |
| EAGG | ISHARES TR | 42,130 | $1.964M | 0.3% | $46.61 | $46.92 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 15,163 | $1.877M | 0.3% | $123.80 * | $72.05 | +63.2% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 17,844 | $1.854M | 0.3% | $103.91 * | $81.40 | +24.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 6,775 | $1.812M | 0.3% | $267.51 | $167.14 | +60.1% | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 5,323 | $1.811M | 0.3% | $340.25 | $194.67 | +72.4% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 15,719 | $1.81M | 0.3% | $115.12 * | $57.40 | +90.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,203 | $1.791M | 0.3% | $344.27 * | $246.58 | +34.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 11,018 | $1.767M | 0.3% | $160.41 | $111.17 | +44.3% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 10,363 | $1.709M | 0.2% | $164.93 * | $113.85 | +37.1% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 7,202 | $1.668M | 0.2% | $231.55 | $114.77 | +98.1% | COM | 025816109 |
| KO | COCA COLA CO | 24,124 | $1.535M | 0.2% | $63.65 * | $44.89 | +35.8% | COM | 191216100 |
| VV | VANGUARD INDEX FDS | 5,731 | $1.43M | 0.2% | $249.61 | $144.13 | +73.2% | LARGE CAP ETF | 922908637 |
| CSCO | CISCO SYS INC | 29,977 | $1.424M | 0.2% | $47.51 * | $42.35 | +7.0% | COM | 17275R102 |
| ETN | EATON CORP PLC | 4,524 | $1.419M | 0.2% | $313.58 | $106.49 | +189.7% | SHS | G29183103 |
| AVGO | BROADCOM INC | 880 | $1.413M | 0.2% | $1605.53 * | $43.11 | +266.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,674 | $1.398M | 0.2% | $182.15 | $114.01 | +58.8% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,256 | $1.323M | 0.2% | $117.50 | $109.70 | +7.1% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 5,096 | $1.234M | 0.2% | $242.10 * | $49.17 | +23.1% | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 5,170 | $1.17M | 0.2% | $226.27 * | $159.75 | +36.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 4,885 | $1.158M | 0.2% | $236.96 * | $146.31 | +56.2% | COM | 452308109 |
| IJR | ISHARES TR | 10,771 | $1.149M | 0.2% | $106.66 | $90.72 | +17.6% | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,204 | $957K | 0.1% | $37.95 | $32.11 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| SPGI | S&P GLOBAL INC | 2,108 | $940K | 0.1% | $446.00 | $423.79 | +4.1% | COM | 78409V104 |
| F | FORD MTR CO DEL | 74,956 | $940K | 0.1% | $12.54 * | $7.57 | +49.8% | COM | 345370860 |
| AMT | AMERICAN TOWER CORP NEW | 4,783 | $930K | 0.1% | $194.38 * | $184.76 | +0.0% | COM | 03027X100 |
| ADC | AGREE RLTY CORP | 14,834 | $919K | 0.1% | $61.94 | $66.22 | — | COM | 008492100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,223 | $901K | 0.1% | $49.42 | $46.86 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 9,515 | $853K | 0.1% | $89.70 * | $62.25 | +36.8% | COM | 681919106 |
| EMR | EMERSON ELEC CO | 7,702 | $848K | 0.1% | $110.16 * | $68.10 | +57.6% | COM | 291011104 |
| MCD | MCDONALDS CORP | 3,280 | $836K | 0.1% | $254.84 * | $178.31 | +38.0% | COM | 580135101 |
| MMM | 3M CO | 8,171 | $835K | 0.1% | $102.19 * | $111.71 | -11.2% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 12,690 | $803K | 0.1% | $63.26 * | $42.80 | +38.8% | COM | 370334104 |
| DHR | DANAHER CORPORATION | 3,151 | $787K | 0.1% | $249.85 | $126.30 | +96.2% | COM | 235851102 |
| IWN | ISHARES TR | 4,880 | $743K | 0.1% | $152.30 | $125.90 | +21.0% | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $717K | 0.1% | $58.85 | $46.61 | +26.3% | US EQUITY ETF | 25434V401 |
| MPC | MARATHON PETE CORP | 4,078 | $708K | 0.1% | $173.50 * | $57.45 | +192.3% | COM | 56585A102 |
| NVDA | NVIDIA CORPORATION | 5,673 | $701K | 0.1% | $123.54 | $94.00 | +31.4% | COM | 67066G104 |
| PGR | PROGRESSIVE CORP | 3,364 | $699K | 0.1% | $207.71 * | $62.89 | +204.1% | COM | 743315103 |
| CB | CHUBB LIMITED | 2,733 | $697K | 0.1% | $255.09 | $163.22 | +54.3% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 761 | $689K | 0.1% | $905.38 | $466.88 | +91.9% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $686K | 0.1% | $328.98 | $94.61 | +243.6% | SHS | G8994E103 |
| WMT | WALMART INC | 10,118 | $685K | 0.1% | $67.71 | $51.21 | +30.3% | COM | 931142103 |
| TSLA | TESLA INC | 3,390 | $671K | 0.1% | $197.88 | $222.19 | -10.9% | COM | 88160R101 |
| IWR | ISHARES TR | 8,233 | $668K | 0.1% | $81.08 | $56.98 | +42.3% | RUS MID CAP ETF | 464287499 |
| RBLX | ROBLOX CORP | 17,722 | $659K | 0.1% | $37.21 | $53.46 | -30.4% | CL A | 771049103 |
| IWM | ISHARES TR | 3,230 | $655K | 0.1% | $202.89 | $159.88 | +26.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 15,580 | $643K | 0.1% | $41.24 * | $41.37 | -9.6% | COM | 92343V104 |
| IJS | ISHARES TR | 6,572 | $639K | 0.1% | $97.27 | $74.77 | +30.1% | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 4,946 | $631K | 0.1% | $127.57 | $61.21 | +108.4% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 5,528 | $560K | 0.1% | $101.33 * | $76.08 | +25.8% | COM | 718172109 |
| DOV | DOVER CORP | 3,074 | $555K | 0.1% | $180.45 | $131.17 | +35.3% | COM | 260003108 |
| DTE | DTE ENERGY CO | 4,947 | $549K | 0.1% | $111.00 * | $92.55 | +14.1% | COM | 233331107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977 | $532K | 0.1% | $269.13 * | $129.61 | +102.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 2,059 | $531K | 0.1% | $258.05 * | $216.54 | +13.9% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $529K | 0.1% | $172.97 * | $120.06 | +38.1% | COM | 459200101 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $519K | 0.1% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $504K | 0.1% | $50.11 | $49.19 | +1.9% | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 988 | $498K | 0.1% | $504.22 | $218.57 | +129.6% | CL A | 30303M102 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $482K | 0.1% | $74.08 * | $23.43 | +5.4% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 1,002 | $480K | 0.1% | $479.11 | $270.18 | +77.3% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 866 | $474K | 0.1% | $547.23 | $368.46 | +48.5% | CORE S&P500 ETF | 464287200 |
| AMD | ADVANCED MICRO DEVICES INC | 2,903 | $471K | 0.1% | $162.21 | $118.26 | +37.2% | COM | 007903107 |
| PFE | PFIZER INC | 16,730 | $468K | 0.1% | $27.98 * | $30.13 | -15.9% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,587 | $440K | 0.1% | $78.71 * | $85.01 | -11.1% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $427K | 0.1% | $136.85 * | $109.21 | +14.4% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 819 | $417K | 0.1% | $509.36 * | $289.80 | +70.2% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 10,560 | $414K | 0.1% | $39.16 * | $39.58 | -6.1% | CL A | 20030N101 |
| EFV | ISHARES TR | 7,611 | $404K | 0.1% | $53.04 | $44.48 | +19.2% | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 1,098 | $400K | 0.1% | $364.51 * | $56.91 | +60.1% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 5,103 | $400K | 0.1% | $78.33 | $68.35 | +14.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,503 | $395K | 0.1% | $262.51 | $184.14 | +41.0% | COM CL A | 92826C839 |
| CME | CME GROUP INC | 1,956 | $385K | 0.1% | $196.61 * | $165.13 | +12.9% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 7,960 | $377K | 0.1% | $47.40 * | $31.52 | +43.7% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 3,753 | $373K | 0.1% | $99.29 | $148.79 | -34.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 3,365 | $370K | 0.1% | $110.09 | $54.69 | +97.6% | COM | 872540109 |
| USB | US BANCORP DEL | 9,029 | $358K | 0.1% | $39.70 * | $43.54 | -14.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $358K | 0.1% | $65.44 * | $51.21 | +22.1% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,847 | $355K | 0.1% | $92.37 | $83.88 | +10.1% | COM | 28176E108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $352K | 0.1% | $224.51 * | $210.24 | +3.8% | COM | 502431109 |
| CACC | CREDIT ACCEP CORP MICH | 670 | $345K | 0.0% | $514.68 | $521.21 | -1.3% | COM | 225310101 |
| FISV | FISERV INC | 2,297 | $342K | 0.0% | $149.04 | $102.56 | +45.3% | COM | 337738108 |
| IQV | IQVIA HLDGS INC | 1,612 | $341K | 0.0% | $211.44 | $162.20 | +30.4% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,488 | $341K | 0.0% | $136.91 | $94.40 | +42.6% | COM | 45866F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,808 | $327K | 0.0% | $13.18 * | $11.09 | +12.1% | COM | 446150104 |
| IYW | ISHARES TR | 2,100 | $316K | 0.0% | $150.50 | $75.36 | +99.7% | U.S. TECH ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $314K | 0.0% | $151.32 * | $128.50 | +12.2% | COM | 237194105 |
| WPP | WPP PLC NEW | 6,666 | $305K | 0.0% | $45.78 | $67.06 | -31.7% | ADR | 92937A102 |
| T | AT&T INC | 15,758 | $301K | 0.0% | $19.11 * | $17.48 | +1.8% | COM | 00206R102 |
| RTX | RTX CORPORATION | 2,972 | $298K | 0.0% | $100.39 * | $69.65 | +40.0% | COM | 75513E101 |
| DAN | DANA INC | 24,000 | $291K | 0.0% | $12.12 * | $14.55 | -20.3% | COM | 235825205 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,935 | $290K | 0.0% | $73.70 * | $66.83 | +5.3% | COM | 744573106 |
| BBY | BEST BUY INC | 3,369 | $284K | 0.0% | $84.29 * | $69.71 | +12.4% | COM | 086516101 |
| — | ARISTA NETWORKS INC | 800 | $280K | 0.0% | $350.48 | $289.98 | — | COM | 040413106 |
| ROK | ROCKWELL AUTOMATION INC | 1,012 | $279K | 0.0% | $275.28 * | $168.82 | +58.9% | COM | 773903109 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $273K | 0.0% | $74.89 | $84.44 | -11.3% | INTERMED TERM | 921937819 |
| FANG | DIAMONDBACK ENERGY INC | 1,361 | $273K | 0.0% | $200.26 * | $144.68 | +32.3% | COM | 25278X109 |
| NFLX | NETFLIX INC | 400 | $270K | 0.0% | $674.88 * | $40.55 | +66.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 5,899 | $269K | 0.0% | $45.55 * | $31.45 | +30.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,673 | $267K | 0.0% | $159.71 * | $92.05 | +68.5% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW | 311 | $264K | 0.0% | $849.99 | $360.36 | +134.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 802 | $251K | 0.0% | $312.45 * | $197.86 | +50.7% | COM | 031162100 |
| AON | AON PLC | 853 | $250K | 0.0% | $293.58 | $178.56 | +62.8% | SHS CL A | G0403H108 |
| SWK | STANLEY BLACK & DECKER INC | 3,134 | $250K | 0.0% | $79.89 * | $128.41 | -41.6% | COM | 854502101 |
| JCI | JOHNSON CTLS INTL PLC | 3,485 | $232K | 0.0% | $66.47 | $59.12 | +10.5% | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,610 | $227K | 0.0% | $141.20 | $60.81 | +128.8% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 2,688 | $225K | 0.0% | $83.76 | $88.85 | -5.7% | REAL ESTATE ETF | 922908553 |
| DXCM | DEXCOM INC | 1,930 | $219K | 0.0% | $113.38 | $124.71 | -9.1% | COM | 252131107 |
| HSIC | HENRY SCHEIN INC | 3,406 | $218K | 0.0% | $64.10 | $76.44 | -16.1% | COM | 806407102 |
| STE | STERIS PLC | 967 | $212K | 0.0% | $219.54 | $219.07 | -1.0% | SHS USD | G8473T100 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $212K | 0.0% | $287.65 * | $181.66 | +49.3% | COM | 74460D109 |
| SDY | SPDR SER TR | 1,663 | $212K | 0.0% | $127.18 | $110.22 | +15.4% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $210K | 0.0% | $118.60 | $98.57 | +20.3% | HIGH DIV YLD | 921946406 |
| SLYV | SPDR SER TR | 2,667 | $209K | 0.0% | $78.31 | $83.11 | -5.8% | S&P 600 SMCP VAL | 78464A300 |
| LMT | LOCKHEED MARTIN CORP | 443 | $207K | 0.0% | $467.10 * | $338.64 | +32.4% | COM | 539830109 |
| ELV | ELEVANCE HEALTH INC | 375 | $203K | 0.0% | $541.86 * | $268.63 | +96.5% | COM | 036752103 |
| IYR | ISHARES TR | 2,286 | $201K | 0.0% | $87.74 | $92.71 | -5.4% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMERICA CORP | 4,921 | $196K | 0.0% | $39.77 * | $30.24 | +27.0% | COM | 060505104 |
| HAL | HALLIBURTON CO | 5,739 | $194K | 0.0% | $33.78 * | $25.24 | +28.5% | COM | 406216101 |
| IWO | ISHARES TR | 714 | $187K | 0.0% | $262.53 | $201.33 | +30.4% | RUS 2000 GRW ETF | 464287648 |
| GE | GE AEROSPACE | 1,174 | $187K | 0.0% | $158.97 | $64.94 | +142.3% | COM NEW | 369604301 |
| AOR | ISHARES TR | 3,295 | $186K | 0.0% | $56.32 | $55.27 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| DIA | SPDR DOW JONES INDL AVERAGE | 473 | $185K | 0.0% | $391.13 | $308.39 | +26.8% | UT SER 1 | 78467X109 |
| LCNB | LCNB CORP | 12,664 | $176K | 0.0% | $13.91 * | $12.79 | -0.0% | COM | 50181P100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,410 | $168K | 0.0% | $38.14 | $34.67 | +10.0% | FTSE RAFI 1500 | 46137V597 |
| QCOM | QUALCOMM INC | 796 | $159K | 0.0% | $199.18 * | $137.48 | +40.2% | COM | 747525103 |
| BA | BOEING CO | 866 | $158K | 0.0% | $182.01 | $296.75 | -38.7% | COM | 097023105 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $141K | 0.0% | $100.23 * | $76.04 | +24.8% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $139K | 0.0% | $259.31 | $85.88 | +198.1% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 743 | $136K | 0.0% | $182.55 | $169.45 | +7.7% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 618 | $133K | 0.0% | $214.52 | $91.73 | +133.9% | RUS TP200 GR ETF | 464289438 |
| MA | MASTERCARD INCORPORATED | 300 | $132K | 0.0% | $441.16 | $408.88 | +7.0% | CL A | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 1,227 | $131K | 0.0% | $106.44 * | $170.31 | -39.3% | CL A | 518439104 |
| NUE | NUCOR CORP | 826 | $131K | 0.0% | $158.08 * | $103.31 | +49.3% | COM | 670346105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,910 | $130K | 0.0% | $68.21 | $44.47 | +53.4% | COM | 00737L103 |
| HRB | BLOCK H & R INC | 2,303 | $125K | 0.0% | $54.23 * | $38.26 | +35.7% | COM | 093671105 |
| PPG | PPG INDS INC | 968 | $122K | 0.0% | $125.89 * | $112.51 | +7.8% | COM | 693506107 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $121K | 0.0% | $134.10 | $78.76 | +70.3% | US QUALITY | 921935706 |
| MRNA | MODERNA INC | 988 | $117K | 0.0% | $118.75 | $93.57 | +26.9% | COM | 60770K107 |
| DTM | DT MIDSTREAM INC | 1,643 | $117K | 0.0% | $71.01 * | $37.89 | +78.7% | COMMON STOCK | 23345M107 |
| CAT | CATERPILLAR INC | 350 | $117K | 0.0% | $333.10 * | $176.74 | +84.2% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $115K | 0.0% | $444.85 | $310.94 | +43.1% | COM NEW | 46120E602 |
| VOE | VANGUARD INDEX FDS | 737 | $111K | 0.0% | $150.43 | $122.30 | +23.0% | MCAP VL IDXVIP | 922908512 |
| LSTR | LANDSTAR SYS INC | 600 | $111K | 0.0% | $184.48 | $113.35 | — | COM | 515098101 |
| CVS | CVS HEALTH CORP | 1,866 | $110K | 0.0% | $59.06 * | $65.26 | -15.1% | COM | 126650100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $109K | 0.0% | $51.87 | $44.92 | +15.5% | US TARGETED VLU | 25434V609 |
| IDXX | IDEXX LABS INC | 221 | $108K | 0.0% | $487.20 | $262.69 | +85.5% | COM | 45168D104 |
| SOLV | SOLVENTUM CORP | 2,015 | $107K | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ES | EVERSOURCE ENERGY | 1,803 | $102K | 0.0% | $56.71 * | $67.17 | -21.3% | COM | 30040W108 |
| IWB | ISHARES TR | 332 | $98,784 | 0.0% | $297.54 | $274.07 | +8.6% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 1,100 | $98,241 | 0.0% | $89.31 * | $45.85 | +88.8% | COM | 001055102 |
| OGE | OGE ENERGY CORP | 2,738 | $97,747 | 0.0% | $35.70 | $43.20 | -17.4% | COM | 670837103 |
| CACI | CACI INTL INC | 225 | $96,780 | 0.0% | $430.13 | $250.11 | +72.0% | CL A | 127190304 |
| BP | BP PLC | 2,654 | $95,808 | 0.0% | $36.10 | $33.88 | +6.5% | SPONSORED ADR | 055622104 |
| ESS | ESSEX PPTY TR INC | 350 | $95,270 | 0.0% | $272.20 * | $236.60 | +9.0% | COM | 297178105 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $92,513 | 0.0% | $92.42 | $84.22 | +9.7% | COM | 90337L108 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $91,202 | 0.0% | $60.08 | $56.37 | +6.6% | US SMALL CAP ETF | 25434V500 |
| JBL | JABIL INC | 837 | $91,058 | 0.0% | $108.79 | $80.05 | +35.5% | COM | 466313103 |
| SCHD | SCHWAB STRATEGIC TR | 1,129 | $87,786 | 0.0% | $77.76 * | $22.58 | +14.8% | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 1,639 | $87,785 | 0.0% | $53.56 | $41.95 | +27.7% | CRE U S REIT ETF | 464288521 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $87,438 | 0.0% | $76.70 | $75.02 | +2.2% | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 583 | $86,288 | 0.0% | $148.01 * | $121.07 | +15.4% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,932 | $84,970 | 0.0% | $28.98 | $28.19 | — | COM | 293792107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,324 | $83,518 | 0.0% | $63.08 | $34.10 | +82.0% | COM | 14448C104 |
| BX | BLACKSTONE INC | 650 | $80,470 | 0.0% | $123.80 * | $89.92 | +32.1% | COM | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 820 | $78,934 | 0.0% | $96.26 * | $62.15 | +50.9% | COM | 68902V107 |
| INTU | INTUIT | 115 | $75,580 | 0.0% | $657.22 | $379.53 | +71.5% | COM | 461202103 |
| IVW | ISHARES TR | 814 | $75,328 | 0.0% | $92.54 | $64.65 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 660 | $74,884 | 0.0% | $113.46 | $80.92 | +40.2% | S&P MC 400VL ETF | 464287705 |
| — | WESTROCK CO | 1,479 | $74,335 | 0.0% | $50.26 | $39.03 | — | COM | 96145D105 |
| COIN | COINBASE GLOBAL INC | 332 | $73,781 | 0.0% | $222.23 | $164.33 | +35.2% | COM CL A | 19260Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,708 | $70,934 | 0.0% | $41.53 * | $48.15 | -20.9% | COM | 110122108 |
| ESGU | ISHARES TR | 588 | $70,161 | 0.0% | $119.32 | $88.89 | +34.2% | ESG AWR MSCI USA | 46435G425 |
| DTD | WISDOMTREE TR | 982 | $69,557 | 0.0% | $70.83 | $60.55 | +17.0% | US TOTAL DIVIDND | 97717W109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $69,271 | 0.0% | $56.64 | $48.30 | +17.3% | MKT EXPN ENHNCD | 46641Q118 |
| PPL | PPL CORP | 2,498 | $69,070 | 0.0% | $27.65 * | $25.17 | +4.7% | COM | 69351T106 |
| IWD | ISHARES TR | 390 | $68,044 | 0.0% | $174.47 | $152.33 | +14.5% | RUS 1000 VAL ETF | 464287598 |
| GNTX | GENTEX CORP | 2,000 | $67,420 | 0.0% | $33.71 | $28.16 | +19.7% | COM | 371901109 |
| DELL | DELL TECHNOLOGIES INC | 484 | $66,749 | 0.0% | $137.91 * | $53.36 | +152.1% | CL C | 24703L202 |
| MCO | MOODYS CORP | 158 | $66,507 | 0.0% | $420.93 | $219.35 | +89.8% | COM | 615369105 |
| — | SMARTSHEET INC | 1,432 | $63,123 | 0.0% | $44.08 | $47.80 | — | COM CL A | 83200N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $62,844 | 0.0% | $383.20 | $187.20 | +104.7% | CL A | 22788C105 |
| SLB | SCHLUMBERGER LTD | 1,305 | $61,570 | 0.0% | $47.18 * | $35.04 | +28.8% | COM STK | 806857108 |
| FE | FIRSTENERGY CORP | 1,559 | $59,663 | 0.0% | $38.27 * | $36.74 | -2.1% | COM | 337932107 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $59,483 | 0.0% | $60.45 * | $37.17 | +53.8% | COM | 039483102 |
| STT | STATE STR CORP | 800 | $59,200 | 0.0% | $74.00 * | $75.12 | -6.8% | COM | 857477103 |
| ED | CONSOLIDATED EDISON INC | 660 | $59,018 | 0.0% | $89.42 * | $77.11 | +10.2% | COM | 209115104 |
| RMD | RESMED INC | 300 | $57,426 | 0.0% | $191.42 | $180.21 | +4.8% | COM | 761152107 |
| KRP | KIMBELL RTY PARTNERS LP | 3,508 | $57,391 | 0.0% | $16.36 | $10.14 | — | UNIT | 49435R102 |
| OKE | ONEOK INC NEW | 697 | $56,841 | 0.0% | $81.55 * | $55.42 | +36.7% | COM | 682680103 |
| ADBE | ADOBE INC | 101 | $56,110 | 0.0% | $555.54 | $313.04 | +77.5% | COM | 00724F101 |
| VPU | VANGUARD WORLD FD | 375 | $55,470 | 0.0% | $147.92 | $137.86 | +7.3% | UTILITIES ETF | 92204A876 |
| MFC | MANULIFE FINL CORP | 2,074 | $55,210 | 0.0% | $26.62 | $19.10 | +39.4% | COM | 56501R106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $55,181 | 0.0% | $58.64 | $51.94 | +12.9% | ALLWRLD EX US | 922042775 |
| HWM | HOWMET AEROSPACE INC | 700 | $54,341 | 0.0% | $77.63 | $61.00 | +26.7% | COM | 443201108 |
| IEMG | ISHARES INC | 989 | $52,952 | 0.0% | $53.54 | $57.52 | -6.9% | CORE MSCI EMKT | 46434G103 |
| AZN | ASTRAZENECA PLC | 671 | $52,332 | 0.0% | $77.99 | $55.81 | — | SPONSORED ADR | 046353108 |
| HEI | HEICO CORP NEW | 233 | $52,102 | 0.0% | $223.61 | $211.13 | +5.9% | COM | 422806109 |
| SYF | SYNCHRONY FINANCIAL | 1,094 | $51,626 | 0.0% | $47.19 * | $27.83 | +64.9% | COM | 87165B103 |
| EGP | EASTGROUP PPTYS INC | 300 | $51,030 | 0.0% | $170.10 | $169.27 | — | COM | 277276101 |
| EQIX | EQUINIX INC | 67 | $50,770 | 0.0% | $757.76 * | $598.34 | +22.4% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS INC | 147 | $49,835 | 0.0% | $339.01 * | $87.29 | +94.2% | COM | 697435105 |
| VHT | VANGUARD WORLD FD | 187 | $49,742 | 0.0% | $266.00 | $223.30 | +19.1% | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $48,932 | 0.0% | $238.69 * | $149.77 | +54.3% | COM | 053015103 |
| HSY | HERSHEY CO | 264 | $48,532 | 0.0% | $183.83 * | $202.62 | -13.5% | COM | 427866108 |
| GEV | GE VERNOVA INC | 281 | $48,195 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| DOW | DOW INC | 903 | $47,905 | 0.0% | $53.05 * | $38.52 | +24.5% | COM | 260557103 |
| CI | THE CIGNA GROUP | 143 | $47,272 | 0.0% | $330.57 * | $225.77 | +42.3% | COM | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 650 | $47,242 | 0.0% | $72.68 | $27.64 | +162.9% | COM | 90353T100 |
| — | MARATHON OIL CORP | 1,631 | $46,761 | 0.0% | $28.67 | $10.52 | — | COM | 565849106 |
| SGOL | ETFS GOLD TR | 2,100 | $46,662 | 0.0% | $22.22 | $22.34 | -0.5% | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 795 | $46,134 | 0.0% | $58.03 | $131.38 | -55.9% | COM | 70450Y103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $45,551 | 0.0% | $29.54 * | $34.43 | -20.9% | COM | 29272W109 |
| BND | VANGUARD BD INDEX FDS | 631 | $45,464 | 0.0% | $72.05 | $78.29 | -8.0% | TOTAL BND MRKT | 921937835 |
| TRMK | TRUSTMARK CORP | 1,500 | $45,060 | 0.0% | $30.04 * | $25.60 | +12.9% | COM | 898402102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $44,657 | 0.0% | $123.02 * | $76.86 | +42.9% | COM | 025932104 |
| AMAT | APPLIED MATLS INC | 189 | $44,603 | 0.0% | $235.99 | $129.11 | +80.2% | COM | 038222105 |
| INTC | INTEL CORP | 1,436 | $44,468 | 0.0% | $30.97 | $39.84 | -22.7% | COM | 458140100 |
| CLX | CLOROX CO DEL | 323 | $44,080 | 0.0% | $136.47 * | $124.55 | +3.9% | COM | 189054109 |
| ACM | AECOM | 500 | $44,070 | 0.0% | $88.14 | $39.85 | +117.4% | COM | 00766T100 |
| WDFC | WD 40 CO | 200 | $43,928 | 0.0% | $219.64 * | $174.18 | +22.5% | COM | 929236107 |
| TMUS | T-MOBILE US INC | 249 | $43,869 | 0.0% | $176.18 * | $114.72 | +50.2% | COM | 872590104 |
| EXC | EXELON CORP | 1,265 | $43,782 | 0.0% | $34.61 * | $30.90 | +5.9% | COM | 30161N101 |
| HON | HONEYWELL INTL INC | 204 | $43,563 | 0.0% | $213.54 * | $156.75 | +24.4% | COM | 438516106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $43,263 | 0.0% | $44.10 | $49.54 | -11.0% | REALTY INCOME ET | 46641Q126 |
| ESGD | ISHARES TR | 545 | $42,936 | 0.0% | $78.78 | $75.30 | +4.6% | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 136 | $42,477 | 0.0% | $312.33 | $261.18 | +19.6% | CONSUM DIS ETF | 92204A108 |
| BLV | VANGUARD BD INDEX FDS | 600 | $42,174 | 0.0% | $70.29 | $68.53 | +2.6% | LONG TERM BOND | 921937793 |
| MET | METLIFE INC | 597 | $41,904 | 0.0% | $70.19 * | $60.76 | +10.6% | COM | 59156R108 |
| SO | SOUTHERN CO | 540 | $41,888 | 0.0% | $77.57 * | $49.57 | +48.9% | COM | 842587107 |
| NOW | SERVICENOW INC | 53 | $41,694 | 0.0% | $786.68 * | $71.80 | +119.1% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 512 | $41,211 | 0.0% | $80.49 * | $21.62 | +51.1% | COM | 26614N102 |
| EIX | EDISON INTL | 570 | $40,932 | 0.0% | $71.81 * | $53.69 | +23.8% | COM | 281020107 |
| IOO | ISHARES TR | 404 | $39,019 | 0.0% | $96.58 | $73.03 | +32.2% | GLOBAL 100 ETF | 464287572 |
| LULU | LULULEMON ATHLETICA INC | 130 | $38,831 | 0.0% | $298.70 | $426.37 | -29.9% | COM | 550021109 |
| URI | UNITED RENTALS INC | 60 | $38,804 | 0.0% | $646.73 | $204.61 | +212.0% | COM | 911363109 |
| MGC | VANGUARD WORLD FD | 195 | $38,472 | 0.0% | $197.29 | $147.78 | +33.5% | MEGA CAP INDEX | 921910873 |
| LUV | SOUTHWEST AIRLS CO | 1,335 | $38,195 | 0.0% | $28.61 * | $46.51 | -40.5% | COM | 844741108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $37,934 | 0.0% | $63.54 | $43.18 | +47.1% | S&P500 QUALITY | 46137V241 |
| IAU | ISHARES GOLD TR | 850 | $37,341 | 0.0% | $43.93 | $34.71 | +26.6% | ISHARES NEW | 464285204 |
| STZ | CONSTELLATION BRANDS INC | 145 | $37,306 | 0.0% | $257.28 * | $206.88 | +20.3% | CL A | 21036P108 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $37,050 | 0.0% | $200.27 | $47.25 | +320.0% | COM | 21037T109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $36,824 | 0.0% | $47.21 * | $55.58 | -19.0% | COM | 203607106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $36,732 | 0.0% | $21.43 | $40.43 | -47.0% | COM NEW | 09062W204 |
| VEEV | VEEVA SYS INC | 200 | $36,602 | 0.0% | $183.01 | $215.79 | -15.2% | CL A COM | 922475108 |
| COHR | COHERENT CORP | 500 | $36,230 | 0.0% | $72.46 | $47.89 | +51.3% | COM | 19247G107 |
| BLD | TOPBUILD CORP | 90 | $34,675 | 0.0% | $385.28 | $201.18 | +91.5% | COM | 89055F103 |
| MAS | MASCO CORP | 517 | $34,469 | 0.0% | $66.67 * | $51.45 | +26.3% | COM | 574599106 |
| ARTY | ISHARES TR | 1,029 | $34,153 | 0.0% | $33.19 | $32.28 | +2.8% | ROBOTICS ARTIF | 46435U556 |
| XYL | XYLEM INC | 250 | $33,908 | 0.0% | $135.63 | $72.41 | +84.1% | COM | 98419M100 |
| ENB | ENBRIDGE INC | 943 | $33,562 | 0.0% | $35.59 * | $27.72 | +17.3% | COM | 29250N105 |
| — | MAINSTAY MACKAY DEFINEDTERM | 2,000 | $33,160 | 0.0% | $16.58 | $15.93 | — | COM | 56064K100 |
| BOX | BOX INC | 1,250 | $33,050 | 0.0% | $26.44 | $26.85 | -1.5% | CL A | 10316T104 |
| SCHF | SCHWAB STRATEGIC TR | 847 | $32,542 | 0.0% | $38.42 * | $16.45 | +16.7% | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 641 | $31,409 | 0.0% | $49.00 * | $55.03 | -17.0% | COM | 25746U109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,817 | $30,689 | 0.0% | $8.04 * | $7.88 | -1.6% | COMMON STOCK | 02128L106 |
| O | REALTY INCOME CORP | 580 | $30,636 | 0.0% | $52.82 * | $51.19 | -5.5% | COM | 756109104 |
| L | LOEWS CORP | 400 | $29,896 | 0.0% | $74.74 | $55.15 | +35.0% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 725 | $29,805 | 0.0% | $41.11 | $31.94 | +28.7% | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $29,689 | 0.0% | $48.67 | $54.88 | -11.3% | TOTAL INT BD ETF | 92203J407 |
| IYF | ISHARES TR | 310 | $29,317 | 0.0% | $94.57 | $64.04 | +47.7% | U.S. FINLS ETF | 464287788 |
| — | MAG SILVER CORP | 2,500 | $29,175 | 0.0% | $11.67 | $14.32 | — | COM | 55903Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 370 | $28,831 | 0.0% | $77.92 | $72.81 | +6.7% | COMMON STOCK | 36266G107 |
| DG | DOLLAR GEN CORP NEW | 217 | $28,694 | 0.0% | $132.23 * | $143.66 | -11.3% | COM | 256677105 |
| BHP | BHP GROUP LTD | 500 | $28,545 | 0.0% | $57.09 | $45.42 | +25.7% | SPONSORED ADS | 088606108 |
| ZTS | ZOETIS INC | 163 | $28,258 | 0.0% | $173.36 | $120.11 | +41.8% | CL A | 98978V103 |
| EEM | ISHARES TR | 656 | $27,943 | 0.0% | $42.60 | $47.12 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $27,636 | 0.0% | $46.06 | $42.98 | +7.2% | FT VEST US EQT | 33740U208 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $27,283 | 0.0% | $33.07 | $31.19 | +6.0% | UTILITIES ALPH | 33734X184 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,257 | 0.0% | $17.92 | $16.34 | +9.7% | INTL DIVI ACHI | 46137V548 |
| WEC | WEC ENERGY GROUP INC | 333 | $26,128 | 0.0% | $78.46 * | $84.06 | -11.3% | COM | 92939U106 |
| GLW | CORNING INC | 670 | $26,030 | 0.0% | $38.85 * | $25.97 | +45.0% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $25,832 | 0.0% | $129.16 * | $117.79 | +5.8% | COM | 030420103 |
| HPQ | HP INC | 695 | $24,339 | 0.0% | $35.02 * | $25.35 | +30.1% | COM | 40434L105 |
| ZS | ZSCALER INC | 124 | $23,832 | 0.0% | $192.19 | $189.19 | +1.6% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC | 3,156 | $23,481 | 0.0% | $7.44 | $17.39 | -57.2% | COM SER A | 934423104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $23,436 | 0.0% | $468.72 | $422.74 | +10.9% | COM | 92532F100 |
| CSX | CSX CORP | 700 | $23,415 | 0.0% | $33.45 * | $27.89 | +17.2% | COM | 126408103 |
| PH | PARKER-HANNIFIN CORP | 46 | $23,268 | 0.0% | $505.83 | $177.66 | +180.5% | COM | 701094104 |
| — | KELLANOVA | 400 | $23,072 | 0.0% | $57.68 * | $53.59 | +3.2% | COM | 487836108 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $23,040 | 0.0% | $124.54 | $62.29 | +99.9% | COM | 740444104 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $22,710 | 0.0% | $22.71 | $22.98 | — | COM | 36242H104 |
| VLO | VALERO ENERGY CORP | 144 | $22,574 | 0.0% | $156.76 * | $132.52 | +13.1% | COM | 91913Y100 |
| NVS | NOVARTIS AG | 210 | $22,357 | 0.0% | $106.46 | $94.07 | +13.2% | SPONSORED ADR | 66987V109 |
| AIG | AMERICAN INTL GROUP INC | 300 | $22,272 | 0.0% | $74.24 * | $68.48 | +5.0% | COM NEW | 026874784 |
| RGEN | REPLIGEN CORP | 175 | $22,061 | 0.0% | $126.06 | $181.94 | -30.7% | COM | 759916109 |
| STWD | STARWOOD PPTY TR INC | 1,157 | $21,914 | 0.0% | $18.94 | $20.05 | — | COM | 85571B105 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $21,252 | 0.0% | $18.74 | $25.57 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 500 | $20,765 | 0.0% | $41.53 | $32.03 | +29.6% | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $20,711 | 0.0% | $78.45 * | $61.25 | +21.2% | COM | 74251V102 |
| VXF | VANGUARD INDEX FDS | 122 | $20,593 | 0.0% | $168.80 | $120.77 | +39.8% | EXTEND MKT ETF | 922908652 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $20,580 | 0.0% | $68.60 | $67.73 | +1.3% | MSCI HLTH CARE I | 316092600 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $20,165 | 0.0% | $40.33 | $38.22 | +5.5% | FT VEST US | 33740F771 |
| XLI | SELECT SECTOR SPDR TR | 165 | $20,109 | 0.0% | $121.87 | $84.26 | +44.6% | INDL | 81369Y704 |
| COR | CENCORA INC | 88 | $19,827 | 0.0% | $225.31 | $226.42 | -1.7% | COM | 03073E105 |
| CMA | COMERICA INC | 386 | $19,702 | 0.0% | $51.04 * | $50.45 | -5.3% | COM | 200340107 |
| — | BLACKROCK INC | 25 | $19,683 | 0.0% | $787.32 | $569.94 | — | COM | 09247X101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $19,482 | 0.0% | $64.94 * | $66.93 | -5.8% | COM | 34964C106 |
| FNB | F N B CORP | 1,385 | $18,947 | 0.0% | $13.68 * | $9.60 | +36.1% | COM | 302520101 |
| CTVA | CORTEVA INC | 341 | $18,394 | 0.0% | $53.94 | $26.25 | +102.2% | COM | 22052L104 |
| ROST | ROSS STORES INC | 126 | $18,311 | 0.0% | $145.33 | $140.37 | +1.9% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 94 | $18,286 | 0.0% | $194.53 * | $116.73 | +59.3% | COM | 882508104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $17,530 | 0.0% | $35.06 | $18.49 | +89.6% | COM | 53803X105 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16,762 | 0.0% | $145.76 | $109.16 | +33.5% | SBI HEALTHCARE | 81369Y209 |
| RMAX | RE MAX HLDGS INC | 2,000 | $16,200 | 0.0% | $8.10 | $8.11 | -0.2% | CL A | 75524W108 |
| SHW | SHERWIN WILLIAMS CO | 54 | $16,116 | 0.0% | $298.44 | $233.26 | +26.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 87 | $15,869 | 0.0% | $182.40 * | $77.09 | +18.3% | SBI CONS DISCR | 81369Y407 |
| FSK | FS KKR CAP CORP | 799 | $15,765 | 0.0% | $19.73 * | $13.02 | +21.2% | COM | 302635206 |
| LEN | LENNAR CORP | 105 | $15,737 | 0.0% | $149.88 * | $113.48 | +24.9% | CL A | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 250 | $15,663 | 0.0% | $62.65 | $62.12 | +0.8% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 113 | $15,617 | 0.0% | $138.20 * | $111.47 | +17.1% | COM | 494368103 |
| FRDM | EA SERIES TRUST | 438 | $15,471 | 0.0% | $35.32 | $34.36 | +2.8% | FREEDOM 100 EM | 02072L607 |
| TPR | TAPESTRY INC | 356 | $15,234 | 0.0% | $42.79 * | $41.09 | +1.1% | COM | 876030107 |
| LOW | LOWES COS INC | 69 | $15,212 | 0.0% | $220.46 * | $155.62 | +37.6% | COM | 548661107 |
| JNK | SPDR SER TR | 160 | $15,084 | 0.0% | $94.28 | $105.81 | -10.9% | BLOOMBERG HIGH Y | 78468R622 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $14,912 | 0.0% | $99.41 | $68.70 | +44.7% | CL A | 339750101 |
| ANDE | ANDERSONS INC | 300 | $14,880 | 0.0% | $49.60 * | $52.01 | -7.5% | COM | 034164103 |
| MS | MORGAN STANLEY | 150 | $14,579 | 0.0% | $97.19 * | $80.89 | +14.9% | COM NEW | 617446448 |
| ENPH | ENPHASE ENERGY INC | 145 | $14,458 | 0.0% | $99.71 | $116.04 | -14.1% | COM | 29355A107 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $14,343 | 0.0% | $25.34 | $21.94 | +15.5% | CL A | 559663109 |
| NVO | NOVO-NORDISK A S | 100 | $14,274 | 0.0% | $142.74 | $81.69 | +74.7% | ADR | 670100205 |
| ESGE | ISHARES INC | 424 | $14,217 | 0.0% | $33.53 | $44.47 | -24.6% | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 116 | $14,006 | 0.0% | $120.74 | $108.99 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| IYM | ISHARES TR | 100 | $14,001 | 0.0% | $140.01 | $137.30 | +2.0% | U.S. BAS MTL ETF | 464287838 |
| WELL | WELLTOWER INC | 133 | $13,866 | 0.0% | $104.26 * | $71.12 | +42.5% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 230 | $13,660 | 0.0% | $59.39 * | $42.40 | +35.3% | COM | 949746101 |
| VFH | VANGUARD WORLD FD | 136 | $13,584 | 0.0% | $99.88 | $66.52 | +50.1% | FINANCIALS ETF | 92204A405 |
| XHE | SPDR SER TR | 160 | $13,506 | 0.0% | $84.41 | $105.19 | -19.8% | HLTH CR EQUIP | 78464A581 |
| CORP | PIMCO ETF TR | 142 | $13,454 | 0.0% | $94.75 | $96.29 | -1.3% | INV GRD CRP BD | 72201R817 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $13,402 | 0.0% | $136.76 | $143.03 | -4.4% | COM | 49338L103 |
| — | TOTALENERGIES SE | 200 | $13,336 | 0.0% | $66.68 | $54.99 | — | SPONSORED ADS | 89151E109 |
| HGTY | HAGERTY INC | 1,278 | $13,292 | 0.0% | $10.40 | $11.84 | -12.1% | CL A COM | 405166109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $13,218 | 0.0% | $88.12 * | $66.93 | +27.3% | COM NEW | 12541W209 |
| SPG | SIMON PPTY GROUP INC NEW | 87 | $13,207 | 0.0% | $151.80 * | $109.88 | +28.4% | COM | 828806109 |
| LUNA | LUNA INNOVATIONS INC | 4,113 | $13,162 | 0.0% | $3.20 * | $2.97 | 0.0% | COM | 550351100 |
| RUN | SUNRUN INC | 1,104 | $13,094 | 0.0% | $11.86 | $62.08 | -80.9% | COM | 86771W105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $12,982 | 0.0% | $64.91 | $62.14 | +4.5% | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $12,665 | 0.0% | $452.32 * | $210.75 | +108.1% | COM | 38141G104 |
| MASI | MASIMO CORP | 100 | $12,594 | 0.0% | $125.94 | $192.01 | -34.4% | COM | 574795100 |
| AIZ | ASSURANT INC | 75 | $12,469 | 0.0% | $166.25 * | $169.36 | -4.0% | COM | 04621X108 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,077 | $12,192 | 0.0% | $5.87 | $5.49 | — | COM | 00306J109 |
| GD | GENERAL DYNAMICS CORP | 42 | $12,186 | 0.0% | $290.14 * | $168.53 | +67.0% | COM | 369550108 |
| — | KOREA FD INC | 500 | $12,065 | 0.0% | $24.13 | $44.00 | — | COM NEW | 500634209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110 | $11,939 | 0.0% | $108.54 | $130.23 | -17.8% | COM | 98956P102 |
| BBWI | BATH & BODY WORKS INC | 302 | $11,794 | 0.0% | $39.05 * | $42.31 | -12.5% | COM | 070830104 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $11,645 | 0.0% | $9.60 | $10.07 | — | COM | 592834105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $11,611 | 0.0% | $313.81 | $311.72 | +0.7% | SHS | L8681T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $11,570 | 0.0% | $11.57 * | $10.15 | +10.8% | COM | 174903104 |
| MBWM | MERCANTILE BK CORP | 283 | $11,482 | 0.0% | $40.57 * | $27.83 | +39.0% | COM | 587376104 |
| VOT | VANGUARD INDEX FDS | 50 | $11,478 | 0.0% | $229.56 | $216.93 | +5.8% | MCAP GR IDXVIP | 922908538 |
| PRU | PRUDENTIAL FINL INC | 98 | $11,446 | 0.0% | $116.80 * | $83.06 | +31.3% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 65 | $11,364 | 0.0% | $174.83 | $150.99 | +15.8% | COM NEW | 16411R208 |
| EFG | ISHARES TR | 110 | $11,253 | 0.0% | $102.30 | $101.69 | +0.6% | EAFE GRWTH ETF | 464288885 |
| FIS | FIDELITY NATL INFORMATION SV | 146 | $11,003 | 0.0% | $75.36 * | $120.35 | -39.3% | COM | 31620M106 |
| SJM | SMUCKER J M CO | 100 | $10,904 | 0.0% | $109.04 * | $120.56 | -14.7% | COM NEW | 832696405 |
| — | DNP SELECT INCOME FD INC | 1,324 | $10,884 | 0.0% | $8.22 | $10.48 | — | COM | 23325P104 |
| NFG | NATIONAL FUEL GAS CO | 200 | $10,838 | 0.0% | $54.19 | $49.33 | +9.9% | COM | 636180101 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $10,790 | 0.0% | $49.95 | $40.33 | +23.9% | COM | 61174X109 |
| NGVT | INGEVITY CORP | 246 | $10,753 | 0.0% | $43.71 | $65.17 | -32.9% | COM | 45688C107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $10,637 | 0.0% | $103.27 * | $84.69 | +17.9% | ORD SHS | G7997R103 |
| SCI | SERVICE CORP INTL | 149 | $10,599 | 0.0% | $71.13 | $45.11 | +57.7% | COM | 817565104 |
| REGN | REGENERON PHARMACEUTICALS | 10 | $10,511 | 0.0% | $1051.10 | $643.25 | +62.5% | COM | 75886F107 |
| VRSK | VERISK ANALYTICS INC | 38 | $10,243 | 0.0% | $269.55 | $145.77 | +83.1% | COM | 92345Y106 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $10,224 | 0.0% | $72.00 | $177.52 | -59.4% | SPONSORED ADS | 01609W102 |
| SBUX | STARBUCKS CORP | 131 | $10,204 | 0.0% | $77.89 * | $75.66 | -1.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $10,012 | 0.0% | $77.02 | $73.20 | +5.2% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 349 | $9,919 | 0.0% | $28.42 * | $25.70 | +1.0% | COM | 205887102 |
| — | DUFF & PHELPS UTLITY AND INF | 1,000 | $9,830 | 0.0% | $9.83 | $9.56 | — | COM | 26433C105 |
| — | SUPERIOR INDS INTL INC | 3,000 | $9,750 | 0.0% | $3.25 | $3.55 | — | COM | 868168105 |
| ICSH | ISHARES TR | 188 | $9,500 | 0.0% | $50.53 | $50.03 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,336 | 0.0% | $49.93 * | $34.46 | +41.8% | CL A | 499049104 |
| SNAP | SNAP INC | 560 | $9,302 | 0.0% | $16.61 | $72.25 | -77.0% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES INC | 45 | $9,151 | 0.0% | $203.36 * | $145.47 | +36.4% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $9,150 | 0.0% | $91.50 * | $81.89 | +7.0% | COM | 595017104 |
| FLRN | SPDR SER TR | 292 | $9,009 | 0.0% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| — | TE CONNECTIVITY LTD | 59 | $8,876 | 0.0% | $150.44 | $134.60 | — | SHS | H84989104 |
| ALV | AUTOLIV INC | 82 | $8,774 | 0.0% | $107.00 * | $71.21 | +45.1% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $8,696 | 0.0% | $73.69 | $50.45 | +43.2% | COM | 808513105 |
| VTRS | VIATRIS INC | 814 | $8,650 | 0.0% | $10.63 * | $12.72 | -22.0% | COM | 92556V106 |
| CCJ | CAMECO CORP | 175 | $8,610 | 0.0% | $49.20 | $25.34 | +93.4% | COM | 13321L108 |
| KD | KYNDRYL HLDGS INC | 326 | $8,578 | 0.0% | $26.31 | $20.12 | +30.8% | COMMON STOCK | 50155Q100 |
| YUM | YUM BRANDS INC | 64 | $8,478 | 0.0% | $132.47 * | $87.70 | +46.7% | COM | 988498101 |
| SPIB | SPDR SER TR | 259 | $8,434 | 0.0% | $32.56 | $35.25 | -7.6% | PORTFOLIO INTRMD | 78464A375 |
| ESML | ISHARES TR | 218 | $8,393 | 0.0% | $38.50 | $38.97 | -1.2% | ESG AWARE MSCI | 46435U663 |
| LPLA | LPL FINL HLDGS INC | 30 | $8,379 | 0.0% | $279.30 | $271.44 | +2.9% | COM | 50212V100 |
| EA | ELECTRONIC ARTS INC | 60 | $8,360 | 0.0% | $139.33 | $100.80 | +37.2% | COM | 285512109 |
| NET | CLOUDFLARE INC | 100 | $8,283 | 0.0% | $82.83 | $65.56 | +26.3% | CL A COM | 18915M107 |
| JOBY | JOBY AVIATION INC | 1,582 | $8,069 | 0.0% | $5.10 | $4.98 | +2.5% | COMMON STOCK | G65163100 |
| PSX | PHILLIPS 66 | 57 | $8,047 | 0.0% | $141.18 * | $129.13 | +3.6% | COM | 718546104 |
| IWV | ISHARES TR | 26 | $8,026 | 0.0% | $308.69 | $180.24 | +71.3% | RUSSELL 3000 ETF | 464287689 |
| GDX | VANECK ETF TRUST | 229 | $7,770 | 0.0% | $33.93 | $28.41 | +19.4% | GOLD MINERS ETF | 92189F106 |
| CEVA | CEVA INC | 400 | $7,716 | 0.0% | $19.29 | $59.48 | -67.6% | COM | 157210105 |
| DVY | ISHARES TR | 61 | $7,380 | 0.0% | $120.98 | $110.03 | +10.0% | SELECT DIVID ETF | 464287168 |
| UAA | UNDER ARMOUR INC | 1,097 | $7,317 | 0.0% | $6.67 | $13.47 | -50.5% | CL A | 904311107 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7,115 | 0.0% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| BE | BLOOM ENERGY CORP | 579 | $7,087 | 0.0% | $12.24 | $10.99 | +11.4% | COM CL A | 093712107 |
| CNC | CENTENE CORP DEL | 106 | $7,028 | 0.0% | $66.30 | $54.25 | +22.2% | COM | 15135B101 |
| MAN | MANPOWERGROUP INC WIS | 100 | $6,980 | 0.0% | $69.80 | $82.21 | -15.1% | COM | 56418H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42 | $6,972 | 0.0% | $166.00 | $141.06 | +16.5% | S&P500 EQL WGT | 46137V357 |
| GILD | GILEAD SCIENCES INC | 100 | $6,861 | 0.0% | $68.61 * | $74.68 | -12.2% | COM | 375558103 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,800 | 0.0% | $88.31 * | $40.48 | +9.1% | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 328 | $6,790 | 0.0% | $20.70 * | $27.06 | -27.7% | COMMON STOCK | 68622V106 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $6,758 | 0.0% | $112.63 | $94.06 | +19.7% | TT WRLD ST ETF | 922042742 |
| — | INARI MED INC | 140 | $6,741 | 0.0% | $48.15 | $71.43 | — | COM | 45332Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $6,690 | 0.0% | $21.17 * | $13.59 | +49.7% | COM | 42824C109 |
| DAL | DELTA AIR LINES INC DEL | 137 | $6,500 | 0.0% | $47.45 | $41.13 | +13.2% | COM NEW | 247361702 |
| HDB | HDFC BANK LTD | 101 | $6,498 | 0.0% | $64.34 | $60.33 | +6.6% | SPONSORED ADS | 40415F101 |
| CART | MAPLEBEAR INC | 200 | $6,428 | 0.0% | $32.14 | $29.26 | +9.8% | COM | 565394103 |
| ALIT | ALIGHT INC | 845 | $6,237 | 0.0% | $7.38 * | $10.04 | -29.8% | COM CL A | 01626W101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 189 | $6,190 | 0.0% | $32.75 | $43.44 | -24.6% | COM | 25400Q105 |
| METC | RAMACO RES INC | 497 | $6,188 | 0.0% | $12.45 * | $13.55 | -11.2% | COM CL A | 75134P600 |
| LIT | GLOBAL X FDS | 159 | $6,171 | 0.0% | $38.81 | $65.61 | -40.8% | LITHIUM BTRY ETF | 37954Y855 |
| WDC | WESTERN DIGITAL CORP. | 80 | $6,062 | 0.0% | $75.78 * | $43.29 | +31.8% | COM | 958102105 |
| — | BANK AMERICA CORP | 5 | $5,981 | 0.0% | $1196.20 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 5 | $5,945 | 0.0% | $1189.00 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| FCX | FREEPORT-MCMORAN INC | 120 | $5,832 | 0.0% | $48.60 * | $35.70 | +33.3% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5,715 | 0.0% | $38.10 * | $22.39 | +63.0% | COM | 867224107 |
| CCL | CARNIVAL CORP | 304 | $5,691 | 0.0% | $18.72 | $23.59 | -20.6% | UNIT 99/99/9999 | 143658300 |
| DE | DEERE & CO | 15 | $5,605 | 0.0% | $373.67 * | $360.33 | +1.5% | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 13 | $5,554 | 0.0% | $427.23 | $250.71 | +67.1% | COM | 03076C106 |
| CMS | CMS ENERGY CORP | 93 | $5,537 | 0.0% | $59.54 * | $56.06 | +1.5% | COM | 125896100 |
| XYZ | BLOCK INC | 85 | $5,482 | 0.0% | $64.49 | $157.20 | -59.0% | CL A | 852234103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $5,481 | 0.0% | $7.25 | $10.58 | — | COM CL A | 720190206 |
| ACHR | ARCHER AVIATION INC | 1,470 | $5,175 | 0.0% | $3.52 | $2.82 | +24.7% | COM CL A | 03945R102 |
| GFS | GLOBALFOUNDRIES INC | 100 | $5,056 | 0.0% | $50.56 | $62.07 | -18.5% | ORDINARY SHARES | G39387108 |
| KR | KROGER CO | 100 | $4,993 | 0.0% | $49.93 * | $38.48 | +25.7% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 43 | $4,919 | 0.0% | $114.40 * | $98.57 | +10.6% | COM | 20825C104 |
| VLTO | VERALTO CORP | 50 | $4,774 | 0.0% | $95.48 | $73.75 | +28.6% | COM SHS | 92338C103 |
| BEEM | BEAM GLOBAL | 1,000 | $4,610 | 0.0% | $4.61 | $12.58 | -63.3% | COM | 07373B109 |
| WAB | WABTEC | 29 | $4,584 | 0.0% | $158.07 | $91.83 | +70.8% | COM | 929740108 |
| YUMC | YUM CHINA HLDGS INC | 146 | $4,503 | 0.0% | $30.84 | $50.83 | -39.3% | COM | 98850P109 |
| — | BLACKROCK INNOVATION AND GRW | 600 | $4,338 | 0.0% | $7.23 | $8.14 | — | SHS BEN INT | 09260Q108 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4,048 | 0.0% | $5.06 | $5.57 | — | COM UNIT REPST | 62913M107 |
| ALC | ALCON AG | 45 | $4,009 | 0.0% | $89.09 | $69.40 | +27.9% | ORD SHS | H01301128 |
| GM | GENERAL MTRS CO | 86 | $3,996 | 0.0% | $46.47 | $35.84 | +27.7% | COM | 37045V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47 | $3,950 | 0.0% | $84.04 | $71.85 | +17.0% | CAP STRENGTH ETF | 33733E104 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,817 | 0.0% | $38.17 | $14.08 | +171.1% | COM CL A | 26142V105 |
| DDOG | DATADOG INC | 29 | $3,762 | 0.0% | $129.72 | $35.97 | +260.5% | CL A COM | 23804L103 |
| PTLO | PORTILLOS INC | 382 | $3,714 | 0.0% | $9.72 | $11.13 | -12.7% | COM CL A | 73642K106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $3,680 | 0.0% | $1.84 | $2.23 | -17.4% | COM | 683712103 |
| MPLX | MPLX LP | 85 | $3,621 | 0.0% | $42.60 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| AXGN | AXOGEN INC | 500 | $3,620 | 0.0% | $7.24 | $14.78 | -51.0% | COM | 05463X106 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,550 | 0.0% | $17.75 | $15.21 | +16.7% | COM CL A | 09581B103 |
| PCG | PG&E CORP | 200 | $3,492 | 0.0% | $17.46 | $8.47 | +104.2% | COM | 69331C108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,386 | 0.0% | $18.81 | $22.65 | -17.0% | SPONSORED ADR | 980228308 |
| KHC | KRAFT HEINZ CO | 104 | $3,351 | 0.0% | $32.22 * | $26.45 | +12.2% | COM | 500754106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $3,224 | 0.0% | $20.15 | $30.56 | -34.1% | WILDERHIL CLAN | 46137V134 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70 | $3,200 | 0.0% | $45.71 | $45.11 | +1.3% | SENIOR LN FD | 33738D309 |
| BETZ | LISTED FD TR | 175 | $2,984 | 0.0% | $17.05 | $30.25 | -43.6% | ROUNDHILL SPORTS | 53656F789 |
| EWC | ISHARES INC | 80 | $2,957 | 0.0% | $36.96 | $34.05 | +8.9% | MSCI CDA ETF | 464286509 |
| — | NORDSTROM INC | 139 | $2,950 | 0.0% | $21.22 | $20.27 | — | COM | 655664100 |
| HUBS | HUBSPOT INC | 5 | $2,949 | 0.0% | $589.80 | $756.48 | -22.0% | COM | 443573100 |
| FSLR | FIRST SOLAR INC | 13 | $2,931 | 0.0% | $225.46 | $218.00 | +3.4% | COM | 336433107 |
| RGA | REINSURANCE GRP OF AMERICA I | 14 | $2,874 | 0.0% | $205.29 | $174.46 | +17.7% | COM NEW | 759351604 |
| ARKF | ARK ETF TR | 100 | $2,786 | 0.0% | $27.86 | $27.54 | +1.2% | FINTECH INNOVA | 00214Q708 |
| IEV | ISHARES TR | 50 | $2,738 | 0.0% | $54.76 | $38.10 | +43.7% | EUROPE ETF | 464287861 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,720 | 0.0% | $17.00 | $20.50 | -17.1% | SPON ADS RP CL B | 02390A101 |
| VOD | VODAFONE GROUP PLC NEW | 290 | $2,573 | 0.0% | $8.87 | $17.73 | -50.0% | SPONSORED ADR | 92857W308 |
| — | ETF SER SOLUTIONS | 500 | $2,505 | 0.0% | $5.01 | $10.00 | — | DEFIANCE NEXT | 26922B600 |
| RACE | FERRARI N V | 6 | $2,451 | 0.0% | $408.50 | $378.48 | +7.9% | COM | N3167Y103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167 | $2,410 | 0.0% | $14.43 | $15.63 | -7.7% | COM | 28414H103 |
| — | DISCOVER FINL SVCS | 18 | $2,355 | 0.0% | $130.83 | $89.74 | — | COM | 254709108 |
| C | CITIGROUP INC | 36 | $2,285 | 0.0% | $63.47 * | $48.20 | +25.8% | COM NEW | 172967424 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $2,235 | 0.0% | $4.47 | $12.24 | -63.5% | SHS NEW | M51474118 |
| TDC | TERADATA CORP DEL | 64 | $2,212 | 0.0% | $34.56 | $27.81 | +24.3% | COM | 88076W103 |
| M | MACYS INC | 111 | $2,132 | 0.0% | $19.21 | $19.32 | -0.6% | COM | 55616P104 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,124 | 0.0% | $303.43 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,122 | 0.0% | $124.82 | $120.65 | +1.6% | COM | 302130109 |
| GSK | GSK PLC | 55 | $2,118 | 0.0% | $38.51 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2,037 | 0.0% | $226.33 * | $63.20 | +79.0% | TECHNOLOGY | 81369Y803 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34 | $1,978 | 0.0% | $58.18 | $62.57 | -7.1% | SPONSORED ADR | 03524A108 |
| EXPI | EXP WORLD HLDGS INC | 174 | $1,964 | 0.0% | $11.29 * | $14.31 | -23.4% | COM | 30212W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $1,879 | 0.0% | $18.79 | $15.06 | +24.8% | SHS | G66721104 |
| — | SITE CTRS CORP | 125 | $1,813 | 0.0% | $14.50 | $16.00 | — | COM | 82981J109 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,664 | 0.0% | $79.24 * | $73.62 | +4.2% | COM CL A | 25659T107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,625 | 0.0% | $16.25 | $9.52 | +70.7% | SPONSORED ADS | 881624209 |
| AL | AIR LEASE CORP | 34 | $1,617 | 0.0% | $47.56 | $41.38 | +14.2% | CL A | 00912X302 |
| HLN | HALEON PLC | 195 | $1,611 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| MAT | MATTEL INC | 97 | $1,578 | 0.0% | $16.27 | $11.86 | +37.1% | COM | 577081102 |
| — | LIBERTY MEDIA CORP DEL | 71 | $1,574 | 0.0% | $22.17 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| RNG | RINGCENTRAL INC | 55 | $1,551 | 0.0% | $28.20 | $367.69 | -92.3% | CL A | 76680R206 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1,550 | 0.0% | $36.05 * | $25.22 | +34.9% | COM | 174610105 |
| ABNB | AIRBNB INC | 10 | $1,517 | 0.0% | $151.70 | $185.28 | -18.2% | COM CL A | 009066101 |
| — | APTIV PLC | 21 | $1,479 | 0.0% | $70.43 | $79.67 | — | SHS | G6095L109 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,477 | 0.0% | $28.40 * | $28.38 | -4.4% | COM NEW | 962166104 |
| NIO | NIO INC | 355 | $1,477 | 0.0% | $4.16 | $40.21 | -89.7% | SPON ADS | 62914V106 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,437 | 0.0% | $71.85 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SOHU | SOHU COM LTD | 100 | $1,392 | 0.0% | $13.92 | $7.80 | +78.4% | SPONSORED ADS | 83410S108 |
| SNOW | SNOWFLAKE INC | 10 | $1,351 | 0.0% | $135.10 | $266.89 | -49.4% | CL A | 833445109 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,278 | 0.0% | $1278.00 * | $997.72 | +13.5% | COM | 893641100 |
| FOXA | FOX CORP | 36 | $1,238 | 0.0% | $34.39 | $28.87 | +17.2% | CL A COM | 35137L105 |
| ADNT | ADIENT PLC | 50 | $1,236 | 0.0% | $24.72 | $22.53 | +9.7% | ORD SHS | G0084W101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,172 | 0.0% | $23.44 | $85.62 | -72.6% | COM | 07373V105 |
| — | WOLFSPEED INC | 51 | $1,161 | 0.0% | $22.76 | $79.69 | — | COM | 977852102 |
| WPM | WHEATON PRECIOUS METALS CORP | 22 | $1,154 | 0.0% | $52.45 | $44.50 | +16.7% | COM | 962879102 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,097 | 0.0% | $54.85 * | $109.04 | -52.9% | COM SER C | 530307305 |
| PNR | PENTAIR PLC | 14 | $1,074 | 0.0% | $76.71 | $69.80 | +8.2% | SHS | G7S00T104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,007 | 0.0% | $59.24 | $98.68 | -40.0% | CL A | 98980L101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $995 | 0.0% | $3.98 | $4.74 | -15.9% | COM | G65773106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73 | $980 | 0.0% | $13.42 | $40.54 | -66.9% | COM CL A | 76954A103 |
| MNKD | MANNKIND CORP | 174 | $909 | 0.0% | $5.22 | $1.28 | +308.0% | COM NEW | 56400P706 |
| BYND | BEYOND MEAT INC | 135 | $906 | 0.0% | $6.71 | $16.47 | -59.3% | COM | 08862E109 |
| EOG | EOG RES INC | 7 | $882 | 0.0% | $126.00 * | $110.37 | +8.7% | COM | 26875P101 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $861 | 0.0% | $2.68 | $5.19 | -48.4% | COM SHS | 53681J103 |
| KLG | WK KELLOGG CO | 50 | $823 | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| TECK | TECK RESOURCES LTD | 17 | $815 | 0.0% | $47.94 | $40.15 | +19.3% | CL B | 878742204 |
| — | LIBERTY MEDIA CORP DEL | 35 | $776 | 0.0% | $22.17 | $25.46 | — | COM LBTY SRM S A | 531229813 |
| VMC | VULCAN MATLS CO | 3 | $747 | 0.0% | $249.00 | $243.03 | +1.2% | COM | 929160109 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $731 | 0.0% | $0.15 | $0.33 | -55.4% | COM | 98980M109 |
| — | TRI CONTL CORP | 23 | $713 | 0.0% | $31.00 | $47.26 | — | COM | 895436103 |
| RIG | TRANSOCEAN LTD | 130 | $696 | 0.0% | $5.35 | $5.03 | +6.4% | REGISTERED SHS | H8817H100 |
| — | LIBERTY MEDIA CORP DEL | 18 | $689 | 0.0% | $38.28 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $643 | 0.0% | $64.30 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| — | BROOKFIELD RENEWABLE CORP | 22 | $625 | 0.0% | $28.41 | $28.78 | — | CL A SUB VTG | 11284V105 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $564 | 0.0% | $564.00 | $538.88 | +3.5% | COM | 776696106 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $546 | 0.0% | $54.60 * | $108.52 | -52.8% | COM SER A | 530307107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $545 | 0.0% | $24.77 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $541 | 0.0% | $54.10 | $151.00 | -64.2% | NAMEN AKT | H17182108 |
| DXC | DXC TECHNOLOGY CO | 27 | $516 | 0.0% | $19.11 | $31.87 | -40.1% | COM | 23355L106 |
| APA | APA CORPORATION | 17 | $501 | 0.0% | $29.47 * | $29.29 | -6.2% | COM | 03743Q108 |
| DNOW | DNOW INC | 36 | $495 | 0.0% | $13.75 | $8.67 | +58.4% | COM | 67011P100 |
| TDOC | TELADOC HEALTH INC | 50 | $489 | 0.0% | $9.78 | $185.50 | -94.7% | COM | 87918A105 |
| VIV | TELEFONICA BRASIL SA | 57 | $468 | 0.0% | $8.21 | $8.46 | -2.9% | NEW ADR | 87936R205 |
| RENT | RENT THE RUNWAY INC | 26 | $457 | 0.0% | $17.58 | $18.16 | -3.3% | CL A NEW | 76010Y202 |
| FLGT | FULGENT GENETICS INC | 20 | $393 | 0.0% | $19.65 | $103.23 | -81.0% | COM | 359664109 |
| PENN | PENN ENTERTAINMENT INC | 20 | $388 | 0.0% | $19.40 | $73.51 | -73.7% | COM | 707569109 |
| — | NIKOLA CORP | 44 | $361 | 0.0% | $8.20 | $8.20 | — | COM NEW | 654110303 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $340 | 0.0% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| — | LIBERTY MEDIA CORP DEL | 9 | $338 | 0.0% | $37.56 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| STLA | STELLANTIS N.V | 17 | $338 | 0.0% | $19.88 | $23.35 | — | SHS | N82405106 |
| ILMN | ILLUMINA INC | 3 | $314 | 0.0% | $104.67 | $134.04 | -22.1% | COM | 452327109 |
| EDIT | EDITAS MEDICINE INC | 50 | $234 | 0.0% | $4.68 | $56.97 | -91.8% | COM | 28106W103 |
| EMBC | EMBECTA CORP | 13 | $163 | 0.0% | $12.54 * | $25.42 | -54.0% | COMMON STOCK | 29082K105 |
| CGC | CANOPY GROWTH CORP | 25 | $162 | 0.0% | $6.48 | $5.96 | +8.3% | COM NEW | 138035704 |
| AMCX | AMC NETWORKS INC | 16 | $155 | 0.0% | $9.69 | $41.63 | -76.8% | CL A | 00164V103 |
| — | ZIMVIE INC | 8 | $146 | 0.0% | $18.25 | $21.90 | — | COM | 98888T107 |
| CRNC | CERENCE INC | 39 | $111 | 0.0% | $2.85 | $78.38 | -96.4% | COM | 156727109 |
| VC | VISTEON CORP | 1 | $107 | 0.0% | $107.00 | $88.64 | +19.8% | COM NEW | 92839U206 |
| — | LUCID GROUP INC | 40 | $105 | 0.0% | $2.63 | $2.63 | — | COM | 549498103 |
| — | SPIRIT AIRLS INC | 27 | $99 | 0.0% | $3.67 | $37.04 | — | COM | 848577102 |
| ACB | AURORA CANNABIS INC | 21 | $98 | 0.0% | $4.67 | $3.87 | +19.4% | COM | 05156X850 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $87 | 0.0% | $43.50 | $46.13 | -6.0% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $86 | 0.0% | $8.60 | $9.24 | -7.0% | COM | 366505105 |
| CSIQ | CANADIAN SOLAR INC | 5 | $74 | 0.0% | $14.80 | $16.92 | -12.8% | COM | 136635109 |
| CNDT | CONDUENT INC | 20 | $66 | 0.0% | $3.30 | $4.11 | -20.7% | COM | 206787103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $51 | 0.0% | $25.50 | $51.98 | -51.4% | COM | 83417M104 |
| — | QURATE RETAIL INC | 80 | $51 | 0.0% | $0.64 | $12.50 | — | COM SER A | 74915M100 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $41 | 0.0% | $41.00 | $43.68 | -8.0% | SOLAR ETF | 46138G706 |
| AGNC | AGNC INVT CORP | 3 | $29 | 0.0% | $9.67 | $10.00 | — | COM | 00123Q104 |
| BB | BLACKBERRY LTD | 8 | $20 | 0.0% | $2.50 | $2.79 | -11.1% | COM | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $12 | 0.0% | $6.00 * | $5.79 | -3.7% | COM | 015857105 |
| — | SUNPOWER CORP | 3 | $9 | 0.0% | $3.00 | $3.00 | — | COM | 867652406 |
| — | ASENSUS SURGICAL INC | 16 | $6 | 0.0% | $0.38 | — | — | COM | 04367G103 |
| EVGO | EVGO INC | 2 | $5 | 0.0% | $2.50 | $2.05 | +19.6% | CL A COM | 30052F100 |
| DSS | DSS INC | 1 | $2 | 0.0% | $2.00 * | $1.94 | -11.4% | COM NEW | 26253C201 |