Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 526,285 | $278M | 37.7% | $527.67 | $372.26 | +41.7% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,037,352 | $80.97M | 11.0% | $78.05 | $64.65 | +20.7% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 534,356 | $54.11M | 7.3% | $101.27 | $97.92 | +3.4% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 247,971 | $49.79M | 6.8% | $200.78 | $138.28 | +45.2% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 148,490 | $35.22M | 4.8% | $237.21 | $172.96 | +37.1% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 539,007 | $25.79M | 3.5% | $47.85 | $41.24 | +16.0% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 98,322 | $17.63M | 2.4% | $179.30 | $96.06 | +86.7% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.13M | 1.8% | $691180.00 | $325723.70 | +112.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,697 | $12.78M | 1.7% | $430.30 | $154.53 | +175.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 139,588 | $9.037M | 1.2% | $64.74 | $53.97 | +20.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 29,073 | $6.774M | 0.9% | $233.00 | $108.57 | +113.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,228 | $6.088M | 0.8% | $460.26 | $208.26 | +121.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,576 | $4.393M | 0.6% | $186.33 | $119.86 | +55.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,411 | $3.671M | 0.5% | $210.86 * | $110.81 | +85.2% | COM | 46625H100 |
| VBK | VANGUARD INDEX FDS | 13,322 | $3.562M | 0.5% | $267.38 | $216.22 | +23.7% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 20,416 | $3.413M | 0.5% | $167.19 | $109.01 | +52.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 19,474 | $3.373M | 0.5% | $173.20 * | $109.13 | +53.7% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 8,321 | $3.195M | 0.4% | $383.93 * | $31.42 | +103.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 14,742 | $2.911M | 0.4% | $197.48 * | $82.50 | +129.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 5,053 | $2.899M | 0.4% | $573.81 | $403.68 | +42.1% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 34,214 | $2.892M | 0.4% | $84.53 * | $62.62 | +30.0% | COM | 65339F101 |
| RJF | RAYMOND JAMES FINL INC | 23,346 | $2.859M | 0.4% | $122.46 | $66.60 | +80.2% | COM | 754730109 |
| IJH | ISHARES TR | 40,486 | $2.523M | 0.3% | $62.32 | $54.10 | +15.2% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $2.454M | 0.3% | $618.57 | $304.71 | +102.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 15,063 | $2.441M | 0.3% | $162.06 * | $121.58 | +28.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 3,977 | $2.333M | 0.3% | $586.52 * | $33.10 | +121.5% | INF TECH ETF | 92204A702 |
| MSI | MOTOROLA SOLUTIONS INC | 5,030 | $2.262M | 0.3% | $449.63 | $200.15 | +121.7% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 21,512 | $2.233M | 0.3% | $103.81 * | $63.74 | +58.2% | COM | 194162103 |
| PEP | PEPSICO INC | 12,656 | $2.152M | 0.3% | $170.04 * | $122.74 | +32.1% | COM | 713448108 |
| EAGG | ISHARES TR | 42,538 | $2.067M | 0.3% | $48.59 | $46.92 | +3.6% | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE INC | 7,350 | $2.012M | 0.3% | $273.71 | $163.85 | +65.8% | COM | 79466L302 |
| ABT | ABBOTT LABS | 17,013 | $1.94M | 0.3% | $114.01 * | $81.40 | +36.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 12,954 | $1.908M | 0.3% | $147.27 * | $93.62 | +48.8% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,624 | $1.876M | 0.3% | $283.16 | $167.14 | +69.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 4,629 | $1.875M | 0.3% | $405.16 * | $246.58 | +59.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 6,760 | $1.833M | 0.2% | $271.20 | $114.77 | +132.7% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 5,048 | $1.824M | 0.2% | $361.26 | $194.67 | +83.5% | COM | 863667101 |
| XOM | EXXON MOBIL CORP | 14,884 | $1.745M | 0.2% | $117.22 * | $57.40 | +95.4% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 9,916 | $1.731M | 0.2% | $174.57 | $111.17 | +57.0% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 14,680 | $1.667M | 0.2% | $113.56 * | $72.05 | +50.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 23,197 | $1.667M | 0.2% | $71.86 * | $44.89 | +54.3% | COM | 191216100 |
| MCK | MCKESSON CORP | 3,248 | $1.606M | 0.2% | $494.42 | $138.29 | +255.6% | COM | 58155Q103 |
| MCD | MCDONALDS CORP | 5,221 | $1.59M | 0.2% | $304.52 * | $211.17 | +40.1% | COM | 580135101 |
| VV | VANGUARD INDEX FDS | 5,733 | $1.51M | 0.2% | $263.31 | $144.13 | +82.7% | LARGE CAP ETF | 922908637 |
| AVGO | BROADCOM INC | 8,499 | $1.466M | 0.2% | $172.50 | $146.11 | +16.7% | COM | 11135F101 |
| ETN | EATON CORP PLC | 4,313 | $1.43M | 0.2% | $331.47 | $106.49 | +207.3% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 5,096 | $1.344M | 0.2% | $263.83 * | $49.17 | +34.2% | MID CAP ETF | 922908629 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,358 | $1.305M | 0.2% | $125.96 | $109.70 | +14.8% | FTSE SMCAP ETF | 922042718 |
| GOOGL | ALPHABET INC | 7,741 | $1.284M | 0.2% | $165.86 | $114.01 | +44.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 10,809 | $1.264M | 0.2% | $116.96 | $90.72 | +28.9% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 4,717 | $1.163M | 0.2% | $246.49 * | $159.75 | +49.8% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 4,346 | $1.139M | 0.2% | $262.07 * | $146.31 | +73.7% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 2,108 | $1.089M | 0.1% | $516.62 | $423.79 | +20.8% | COM | 78409V104 |
| MMM | 3M CO | 7,462 | $1.02M | 0.1% | $136.70 * | $111.71 | +19.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 4,314 | $1.003M | 0.1% | $232.56 * | $184.76 | +19.7% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,192 | $961K | 0.1% | $52.81 | $46.86 | +12.7% | VAN FTSE DEV MKT | 921943858 |
| OMC | OMNICOM GROUP INC | 9,220 | $953K | 0.1% | $103.39 * | $62.25 | +58.8% | COM | 681919106 |
| TSLA | TESLA INC | 3,392 | $887K | 0.1% | $261.63 | $222.19 | +17.8% | COM | 88160R101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,798 | $845K | 0.1% | $40.63 | $32.11 | +26.5% | FTSE RAFI 1000 | 46137V613 |
| GIS | GENERAL MLS INC | 11,170 | $825K | 0.1% | $73.85 * | $42.80 | +63.6% | COM | 370334104 |
| WMT | WALMART INC | 10,134 | $818K | 0.1% | $80.75 | $51.21 | +55.8% | COM | 931142103 |
| TT | TRANE TECHNOLOGIES PLC | 2,086 | $811K | 0.1% | $388.81 | $94.61 | +307.1% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 3,171 | $805K | 0.1% | $253.76 * | $62.89 | +271.6% | COM | 743315103 |
| IWN | ISHARES TR | 4,760 | $794K | 0.1% | $166.82 | $125.90 | +32.5% | RUS 2000 VAL ETF | 464287630 |
| F | FORD MTR CO | 73,740 | $779K | 0.1% | $10.56 * | $7.57 | +28.1% | COM | 345370860 |
| ADC | AGREE RLTY CORP | 10,237 | $771K | 0.1% | $75.33 | $66.22 | — | COM | 008492100 |
| DHR | DANAHER CORPORATION | 2,763 | $768K | 0.1% | $278.02 | $126.30 | +118.5% | COM | 235851102 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $758K | 0.1% | $62.20 | $46.61 | +33.4% | US EQUITY MARKET | 25434V401 |
| EMR | EMERSON ELEC CO | 6,763 | $740K | 0.1% | $109.37 * | $68.10 | +57.3% | COM | 291011104 |
| IWR | ISHARES TR | 8,244 | $727K | 0.1% | $88.14 | $56.98 | +54.7% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 3,230 | $713K | 0.1% | $220.89 | $159.88 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 5,827 | $708K | 0.1% | $121.44 | $94.64 | +28.3% | COM | 67066G104 |
| IJS | ISHARES TR | 6,572 | $708K | 0.1% | $107.66 | $74.77 | +44.0% | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 5,329 | $684K | 0.1% | $128.40 * | $94.15 | +30.8% | COM | 233331107 |
| LLY | ELI LILLY & CO | 772 | $684K | 0.1% | $885.94 | $472.91 | +85.6% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $677K | 0.1% | $221.11 * | $120.06 | +78.1% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 5,528 | $671K | 0.1% | $121.40 * | $76.08 | +52.4% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 4,068 | $663K | 0.1% | $162.93 * | $57.45 | +175.8% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,113 | $651K | 0.1% | $584.78 * | $358.08 | +58.7% | COM | 91324P102 |
| VDE | VANGUARD WORLD FD | 5,107 | $625K | 0.1% | $122.47 | $63.23 | +93.7% | ENERGY ETF | 92204A306 |
| CSCO | CISCO SYS INC | 11,476 | $611K | 0.1% | $53.22 * | $42.35 | +20.9% | COM | 17275R102 |
| RBLX | ROBLOX CORP | 13,645 | $604K | 0.1% | $44.26 | $53.46 | -17.2% | CL A | 771049103 |
| META | META PLATFORMS INC | 1,038 | $594K | 0.1% | $572.46 | $232.71 | +145.0% | CL A | 30303M102 |
| DOV | DOVER CORP | 3,074 | $589K | 0.1% | $191.74 | $131.17 | +44.2% | COM | 260003108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $551K | 0.1% | $41.69 | $33.28 | +25.3% | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 6,511 | $523K | 0.1% | $80.37 * | $23.43 | +14.4% | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 1,736 | $517K | 0.1% | $297.74 * | $216.54 | +32.3% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $514K | 0.1% | $51.12 | $49.19 | +3.9% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,738 | $501K | 0.1% | $288.41 | $163.22 | +75.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,049 | $500K | 0.1% | $164.08 | $119.87 | +36.9% | COM | 007903107 |
| IVV | ISHARES TR | 866 | $500K | 0.1% | $576.82 | $368.46 | +56.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,002 | $489K | 0.1% | $488.07 | $270.18 | +80.6% | UNIT SER 1 | 46090E103 |
| MDT | MEDTRONIC PLC | 5,308 | $478K | 0.1% | $90.03 * | $85.01 | +2.5% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977 | $475K | 0.1% | $240.05 * | $129.61 | +80.9% | COM | N6596X109 |
| PFE | PFIZER INC | 16,100 | $466K | 0.1% | $28.94 * | $30.13 | -11.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,209 | $458K | 0.1% | $44.91 * | $41.37 | +0.0% | COM | 92343V104 |
| EFV | ISHARES TR | 7,611 | $438K | 0.1% | $57.53 | $44.48 | +29.3% | EAFE VALUE ETF | 464288877 |
| CMCSA | COMCAST CORP NEW | 10,427 | $436K | 0.1% | $41.77 * | $39.58 | +0.9% | CL A | 20030N101 |
| CME | CME GROUP INC | 1,956 | $432K | 0.1% | $220.66 * | $165.13 | +27.3% | COM | 12572Q105 |
| EFA | ISHARES TR | 5,103 | $427K | 0.1% | $83.63 | $68.35 | +22.3% | MSCI EAFE ETF | 464287465 |
| UPS | UNITED PARCEL SERVICE INC | 3,122 | $426K | 0.1% | $136.34 * | $109.21 | +15.4% | CL B | 911312106 |
| V | VISA INC | 1,512 | $416K | 0.1% | $275.00 | $184.14 | +48.0% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 9,029 | $413K | 0.1% | $45.73 * | $43.54 | -0.5% | COM NEW | 902973304 |
| FISV | FISERV INC | 2,297 | $413K | 0.1% | $179.65 | $102.56 | +75.2% | COM | 337738108 |
| IWF | ISHARES TR | 1,098 | $412K | 0.1% | $375.38 * | $56.91 | +64.9% | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $403K | 0.1% | $73.67 * | $51.21 | +38.4% | CL A | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,488 | $400K | 0.1% | $160.67 | $94.40 | +67.8% | COM | 45866F104 |
| IQV | IQVIA HLDGS INC | 1,612 | $382K | 0.1% | $236.97 | $162.20 | +46.1% | COM | 46266C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $373K | 0.1% | $237.82 * | $210.24 | +10.5% | COM | 502431109 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,808 | $365K | 0.0% | $14.70 * | $11.09 | +26.4% | COM | 446150104 |
| RTX | RTX CORPORATION | 2,972 | $360K | 0.0% | $121.16 * | $69.65 | +69.9% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 3,724 | $358K | 0.0% | $96.18 | $148.79 | -36.3% | COM | 254687106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,006 | $357K | 0.0% | $89.21 * | $67.00 | +28.1% | COM | 744573106 |
| T | AT&T INC | 15,974 | $351K | 0.0% | $22.00 * | $17.50 | +18.8% | COM | 00206R102 |
| BBY | BEST BUY INC | 3,389 | $350K | 0.0% | $103.30 * | $69.71 | +39.1% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 2,075 | $341K | 0.0% | $164.13 * | $128.50 | +22.9% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 1,395 | $321K | 0.0% | $230.17 * | $220.13 | +2.4% | COM | 032654105 |
| IYW | ISHARES TR | 2,100 | $318K | 0.0% | $151.62 | $75.36 | +101.2% | U.S. TECH ETF | 464287721 |
| ALL | ALLSTATE CORP | 1,674 | $317K | 0.0% | $189.61 * | $92.05 | +101.2% | COM | 020002101 |
| — | ARISTA NETWORKS INC | 800 | $307K | 0.0% | $383.82 | $289.98 | — | COM | 040413106 |
| DVN | DEVON ENERGY CORP NEW | 7,840 | $307K | 0.0% | $39.12 * | $31.52 | +20.0% | COM | 25179M103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,617 | $303K | 0.0% | $83.75 * | $78.39 | +4.0% | COM | 31620M106 |
| TJX | TJX COS INC NEW | 2,568 | $302K | 0.0% | $117.53 | $54.69 | +111.6% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 5,899 | $301K | 0.0% | $51.04 * | $31.45 | +48.5% | COM | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,178 | $298K | 0.0% | $57.62 | $55.68 | +3.5% | COM | 169656105 |
| BIV | VANGUARD BD INDEX FDS | 3,650 | $286K | 0.0% | $78.37 | $84.44 | -7.2% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 400 | $284K | 0.0% | $709.27 * | $40.55 | +74.9% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 311 | $276K | 0.0% | $886.52 | $360.36 | +144.4% | COM | 22160K105 |
| ORCL | ORACLE CORP | 1,610 | $274K | 0.0% | $170.40 | $60.81 | +176.8% | COM | 68389X105 |
| JCI | JOHNSON CTLS INTL PLC | 3,499 | $272K | 0.0% | $77.61 | $59.12 | +29.6% | SHS | G51502105 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $268K | 0.0% | $363.87 * | $181.66 | +90.4% | COM | 74460D109 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $260K | 0.0% | $97.42 | $88.85 | +9.6% | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 443 | $259K | 0.0% | $584.56 * | $338.64 | +66.6% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $254K | 0.0% | $110.13 * | $128.41 | -18.8% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,847 | $254K | 0.0% | $65.99 | $83.88 | -21.3% | COM | 28176E108 |
| DAN | DANA INC | 24,000 | $253K | 0.0% | $10.56 * | $14.55 | -29.9% | COM | 235825205 |
| YUM | YUM BRANDS INC | 1,802 | $252K | 0.0% | $139.68 * | $127.90 | +6.6% | COM | 988498101 |
| HSIC | HENRY SCHEIN INC | 3,406 | $248K | 0.0% | $72.90 | $76.44 | -4.6% | COM | 806407102 |
| AMGN | AMGEN INC | 750 | $242K | 0.0% | $322.21 * | $197.86 | +56.5% | COM | 031162100 |
| FANG | DIAMONDBACK ENERGY INC | 1,362 | $235K | 0.0% | $172.38 * | $144.68 | +15.3% | COM | 25278X109 |
| STE | STERIS PLC | 967 | $235K | 0.0% | $242.54 | $219.07 | +9.6% | SHS USD | G8473T100 |
| IYR | ISHARES TR | 2,286 | $233K | 0.0% | $101.87 | $92.71 | +9.9% | U.S. REAL ES ETF | 464287739 |
| ROK | ROCKWELL AUTOMATION INC | 867 | $233K | 0.0% | $268.46 * | $168.82 | +55.7% | COM | 773903109 |
| SLYV | SPDR SER TR | 2,677 | $232K | 0.0% | $86.82 | $83.11 | +4.5% | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 1,633 | $232K | 0.0% | $142.04 | $110.22 | +28.9% | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $227K | 0.0% | $128.20 | $98.57 | +30.1% | HIGH DIV YLD | 921946406 |
| AON | AON PLC | 653 | $226K | 0.0% | $345.99 | $178.56 | +92.2% | SHS CL A | G0403H108 |
| GE | GE AEROSPACE | 1,174 | $221K | 0.0% | $188.58 | $64.94 | +188.3% | COM NEW | 369604301 |
| WPP | WPP PLC NEW | 4,176 | $214K | 0.0% | $51.16 | $67.06 | -23.7% | ADR | 92937A102 |
| BAC | BANK AMERICA CORP | 5,251 | $208K | 0.0% | $39.68 * | $30.78 | +25.3% | COM | 060505104 |
| IWO | ISHARES TR | 714 | $203K | 0.0% | $284.00 | $201.33 | +41.1% | RUS 2000 GRW ETF | 464287648 |
| AOR | ISHARES TR | 3,320 | $197K | 0.0% | $59.23 | $55.27 | +7.2% | GRWT ALLOCAT ETF | 464289867 |
| ELV | ELEVANCE HEALTH INC | 375 | $195K | 0.0% | $520.00 * | $268.63 | +89.1% | COM | 036752103 |
| LCNB | LCNB CORP | 12,664 | $191K | 0.0% | $15.07 * | $12.79 | +9.8% | COM | 50181P100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,340 | $180K | 0.0% | $41.55 | $34.67 | +19.9% | FTSE RAFI 1500 | 46137V597 |
| DIA | SPDR DOW JONES INDL AVERAGE | 406 | $172K | 0.0% | $423.12 | $308.39 | +37.2% | UT SER 1 | 78467X109 |
| HAL | HALLIBURTON CO | 5,740 | $167K | 0.0% | $29.05 * | $25.24 | +11.2% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $162K | 0.0% | $115.30 * | $76.04 | +45.0% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $151K | 0.0% | $281.37 | $85.88 | +224.1% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 300 | $148K | 0.0% | $493.80 | $408.88 | +19.9% | CL A | 57636Q104 |
| HRB | BLOCK H & R INC | 2,303 | $146K | 0.0% | $63.55 * | $38.26 | +59.9% | COM | 093671105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,910 | $144K | 0.0% | $75.48 | $44.47 | +69.7% | COM | 00737L103 |
| DTM | DT MIDSTREAM INC | 1,787 | $141K | 0.0% | $78.64 * | $40.58 | +86.6% | COMMON STOCK | 23345M107 |
| LUV | SOUTHWEST AIRLS CO | 4,633 | $137K | 0.0% | $29.63 * | $32.51 | -11.3% | COM | 844741108 |
| CAT | CATERPILLAR INC | 350 | $137K | 0.0% | $391.12 | $176.74 | +117.2% | COM | 149123101 |
| IWY | ISHARES TR | 618 | $136K | 0.0% | $220.05 | $91.73 | +139.9% | RUS TP200 GR ETF | 464289438 |
| QCOM | QUALCOMM INC | 796 | $135K | 0.0% | $170.05 * | $137.48 | +20.4% | COM | 747525103 |
| DXCM | DEXCOM INC | 1,930 | $129K | 0.0% | $67.04 | $124.71 | -46.2% | COM | 252131107 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $129K | 0.0% | $142.88 | $78.76 | +81.4% | US QUALITY | 921935706 |
| PPG | PPG INDS INC | 968 | $128K | 0.0% | $132.46 * | $112.51 | +14.1% | COM | 693506107 |
| ISRG | INTUITIVE SURGICAL INC | 258 | $127K | 0.0% | $491.27 | $310.94 | +58.0% | COM NEW | 46120E602 |
| EL | LAUDER ESTEE COS INC | 1,249 | $124K | 0.0% | $99.66 * | $168.93 | -42.3% | CL A | 518439104 |
| NUE | NUCOR CORP | 822 | $124K | 0.0% | $150.34 * | $103.31 | +42.5% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 736 | $123K | 0.0% | $167.67 | $122.30 | +37.1% | MCAP VL IDXVIP | 922908512 |
| AFL | AFLAC INC | 1,100 | $123K | 0.0% | $111.80 * | $45.85 | +137.5% | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 1,803 | $123K | 0.0% | $68.05 * | $67.17 | -4.5% | COM | 30040W108 |
| DFAT | DIMENSIONAL ETF TRUST | 2,100 | $117K | 0.0% | $55.63 | $44.92 | +23.8% | US TARGETED VLU | 25434V609 |
| CACI | CACI INTL INC | 225 | $114K | 0.0% | $504.56 | $250.11 | +101.7% | CL A | 127190304 |
| LSTR | LANDSTAR SYS INC | 600 | $113K | 0.0% | $188.87 | $113.35 | — | COM | 515098101 |
| OGE | OGE ENERGY CORP | 2,738 | $112K | 0.0% | $41.02 | $43.20 | -5.0% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 221 | $112K | 0.0% | $505.22 | $262.69 | +92.3% | COM | 45168D104 |
| CVS | CVS HEALTH CORP | 1,702 | $107K | 0.0% | $62.87 * | $65.26 | -8.6% | COM | 126650100 |
| IWB | ISHARES TR | 332 | $104K | 0.0% | $314.39 | $274.07 | +14.7% | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 1,295 | $104K | 0.0% | $80.49 | $34.10 | +132.3% | COM | 14448C104 |
| ESS | ESSEX PPTY TR INC | 350 | $103K | 0.0% | $295.42 * | $236.60 | +19.3% | COM | 297178105 |
| JBL | JABIL INC | 837 | $100K | 0.0% | $119.83 | $80.05 | +49.3% | COM | 466313103 |
| BX | BLACKSTONE INC | 650 | $99,535 | 0.0% | $153.13 * | $89.92 | +64.3% | COM | 09260D107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $98,458 | 0.0% | $64.86 | $56.37 | +15.1% | US SMALL CAP ETF | 25434V500 |
| TGT | TARGET CORP | 623 | $97,080 | 0.0% | $155.83 * | $122.35 | +21.1% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 1,070 | $95,335 | 0.0% | $89.10 * | $27.54 | +31.9% | COM | 26614N102 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $89,707 | 0.0% | $78.69 | $75.02 | +4.9% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 433 | $85,760 | 0.0% | $198.06 | $169.45 | +16.9% | DIV APP ETF | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,932 | $85,351 | 0.0% | $29.11 | $28.19 | — | COM | 293792107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $84,715 | 0.0% | $84.63 | $84.22 | +0.5% | COM | 90337L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,613 | $83,457 | 0.0% | $51.74 * | $48.15 | +0.0% | COM | 110122108 |
| BP | BP PLC | 2,654 | $83,308 | 0.0% | $31.39 | $33.88 | -7.4% | SPONSORED ADR | 055622104 |
| PPL | PPL CORP | 2,498 | $82,634 | 0.0% | $33.08 * | $25.17 | +26.3% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 1,827 | $82,234 | 0.0% | $45.01 | $34.69 | +29.8% | COM | 98850P109 |
| IJJ | ISHARES TR | 660 | $81,590 | 0.0% | $123.62 | $80.92 | +52.8% | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 1,469 | $80,252 | 0.0% | $54.63 * | $42.14 | +18.7% | COM | 260557103 |
| — | SMARTSHEET INC | 1,432 | $79,276 | 0.0% | $55.36 | $47.80 | — | COM CL A | 83200N103 |
| SCHD | SCHWAB STRATEGIC TR | 934 | $78,952 | 0.0% | $84.53 * | $22.58 | +24.8% | US DIVIDEND EQ | 808524797 |
| OTIS | OTIS WORLDWIDE CORP | 752 | $78,163 | 0.0% | $103.94 * | $62.15 | +63.7% | COM | 68902V107 |
| IVW | ISHARES TR | 814 | $77,941 | 0.0% | $95.75 | $64.65 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| BA | BOEING CO | 502 | $76,325 | 0.0% | $152.04 | $296.75 | -48.8% | COM | 097023105 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $75,382 | 0.0% | $443.42 | $521.21 | -14.9% | COM | 225310101 |
| DTD | WISDOMTREE TR | 982 | $75,299 | 0.0% | $76.68 | $60.55 | +26.6% | US TOTAL DIVIDND | 97717W109 |
| MCO | MOODYS CORP | 158 | $74,986 | 0.0% | $474.59 | $219.35 | +114.3% | COM | 615369105 |
| USRT | ISHARES TR | 1,214 | $74,746 | 0.0% | $61.57 | $41.95 | +46.8% | CRE U S REIT ETF | 464288521 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $74,555 | 0.0% | $60.96 | $48.30 | +26.2% | SMALL & MID CAP | 46641Q118 |
| ESGU | ISHARES TR | 588 | $74,194 | 0.0% | $126.18 | $88.89 | +42.0% | ESG AWR MSCI USA | 46435G425 |
| IWD | ISHARES TR | 390 | $74,022 | 0.0% | $189.80 | $152.33 | +24.6% | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 947 | $73,895 | 0.0% | $78.03 | $121.01 | -35.7% | COM | 70450Y103 |
| RMD | RESMED INC | 300 | $73,236 | 0.0% | $244.12 | $180.21 | +34.0% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 359 | $72,548 | 0.0% | $202.08 | $163.80 | +21.8% | COM | 038222105 |
| INTU | INTUIT | 115 | $71,415 | 0.0% | $621.00 | $379.53 | +62.3% | COM | 461202103 |
| STT | STATE STR CORP | 800 | $70,776 | 0.0% | $88.47 * | $75.12 | +12.5% | COM | 857477103 |
| HWM | HOWMET AEROSPACE INC | 700 | $70,175 | 0.0% | $100.25 | $61.00 | +63.8% | COM | 443201108 |
| ASAN | ASANA INC | 6,000 | $69,540 | 0.0% | $11.59 | $13.19 | -12.1% | CL A | 04342Y104 |
| FE | FIRSTENERGY CORP | 1,559 | $69,142 | 0.0% | $44.35 * | $36.74 | +14.7% | COM | 337932107 |
| ED | CONSOLIDATED EDISON INC | 660 | $68,726 | 0.0% | $104.13 * | $77.11 | +29.4% | COM | 209115104 |
| MRNA | MODERNA INC | 988 | $66,029 | 0.0% | $66.83 | $93.57 | -28.6% | COM | 60770K107 |
| VPU | VANGUARD WORLD FD | 375 | $65,269 | 0.0% | $174.05 | $137.86 | +26.3% | UTILITIES ETF | 92204A876 |
| KR | KROGER CO | 1,126 | $64,520 | 0.0% | $57.30 * | $50.92 | +9.7% | COM | 501044101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,409 | $64,098 | 0.0% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 697 | $63,518 | 0.0% | $91.13 * | $55.42 | +54.6% | COM | 682680103 |
| MFC | MANULIFE FINL CORP | 2,074 | $61,287 | 0.0% | $29.55 | $19.10 | +54.7% | COM | 56501R106 |
| HEI | HEICO CORP NEW | 233 | $60,925 | 0.0% | $261.48 | $211.13 | +23.9% | COM | 422806109 |
| GEV | GE VERNOVA INC | 236 | $60,176 | 0.0% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| EQIX | EQUINIX INC | 67 | $59,585 | 0.0% | $889.33 * | $598.34 | +44.3% | COM | 29444U700 |
| GNTX | GENTEX CORP | 2,000 | $59,380 | 0.0% | $29.69 | $28.16 | +5.4% | COM | 371901109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $59,283 | 0.0% | $63.00 | $51.94 | +21.3% | ALLWRLD EX US | 922042775 |
| COIN | COINBASE GLOBAL INC | 332 | $59,153 | 0.0% | $178.17 | $164.33 | +8.4% | COM CL A | 19260Q107 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $58,785 | 0.0% | $59.74 * | $37.17 | +53.2% | COM | 039483102 |
| IEMG | ISHARES INC | 989 | $56,790 | 0.0% | $57.42 | $57.52 | -0.2% | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $56,730 | 0.0% | $276.73 * | $149.77 | +79.8% | COM | 053015103 |
| EGP | EASTGROUP PPTYS INC | 300 | $56,046 | 0.0% | $186.82 | $169.27 | — | COM | 277276101 |
| SYF | SYNCHRONY FINANCIAL | 1,095 | $54,595 | 0.0% | $49.86 * | $27.83 | +75.3% | COM | 87165B103 |
| SLB | SCHLUMBERGER LTD | 1,272 | $53,361 | 0.0% | $41.95 * | $35.04 | +15.3% | COM STK | 806857108 |
| SGOL | ETFS GOLD TR | 2,100 | $52,773 | 0.0% | $25.13 | $22.34 | +12.5% | PHYSCL GOLD SHS | 00326A104 |
| VHT | VANGUARD WORLD FD | 187 | $52,772 | 0.0% | $282.20 | $223.30 | +26.4% | HEALTH CAR ETF | 92204A504 |
| CTVA | CORTEVA INC | 892 | $52,412 | 0.0% | $58.76 | $43.26 | +34.1% | COM | 22052L104 |
| ADBE | ADOBE INC | 101 | $52,296 | 0.0% | $517.78 | $313.04 | +65.4% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 671 | $52,278 | 0.0% | $77.91 | $55.81 | — | SPONSORED ADR | 046353108 |
| RDDT | REDDIT INC | 793 | $52,275 | 0.0% | $65.92 | $61.82 | +6.6% | CL A | 75734B100 |
| ACM | AECOM | 500 | $51,635 | 0.0% | $103.27 | $39.85 | +155.4% | COM | 00766T100 |
| WDFC | WD 40 CO | 200 | $51,576 | 0.0% | $257.88 * | $174.18 | +44.3% | COM | 929236107 |
| TMUS | T-MOBILE US INC | 249 | $51,384 | 0.0% | $206.36 | $114.72 | +76.5% | COM | 872590104 |
| EXC | EXELON CORP | 1,265 | $51,296 | 0.0% | $40.55 * | $30.90 | +25.4% | COM | 30161N101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 3,189 | $51,248 | 0.0% | $16.07 | $25.38 | -36.7% | COM | 25400Q105 |
| PANW | PALO ALTO NETWORKS INC | 147 | $50,245 | 0.0% | $341.80 * | $87.29 | +95.8% | COM | 697435105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $49,973 | 0.0% | $50.94 | $49.54 | +2.8% | REALTY INCOME ET | 46641Q126 |
| EIX | EDISON INTL | 570 | $49,642 | 0.0% | $87.09 * | $53.69 | +51.8% | COM | 281020107 |
| CI | THE CIGNA GROUP | 143 | $49,541 | 0.0% | $346.44 * | $225.77 | +49.7% | COM | 125523100 |
| MET | METLIFE INC | 597 | $49,241 | 0.0% | $82.48 * | $60.76 | +31.0% | COM | 59156R108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $48,974 | 0.0% | $31.76 * | $34.43 | -14.0% | COM | 29272W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $48,860 | 0.0% | $134.60 * | $76.86 | +57.2% | COM | 025932104 |
| UBER | UBER TECHNOLOGIES INC | 650 | $48,854 | 0.0% | $75.16 | $27.64 | +171.9% | COM | 90353T100 |
| SO | SOUTHERN CO | 540 | $48,698 | 0.0% | $90.18 * | $49.57 | +74.6% | COM | 842587107 |
| URI | UNITED RENTALS INC | 60 | $48,584 | 0.0% | $809.73 | $204.61 | +291.5% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $48,104 | 0.0% | $260.02 | $47.25 | +446.4% | COM | 21037T109 |
| SOLV | SOLVENTUM CORP | 689 | $48,038 | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| TRMK | TRUSTMARK CORP | 1,500 | $47,730 | 0.0% | $31.82 * | $25.60 | +20.4% | COM | 898402102 |
| NOW | SERVICENOW INC | 53 | $47,403 | 0.0% | $894.40 * | $71.80 | +149.1% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 631 | $47,395 | 0.0% | $75.11 | $78.29 | -4.1% | TOTAL BND MRKT | 921937835 |
| VCR | VANGUARD WORLD FD | 136 | $46,306 | 0.0% | $340.49 | $261.18 | +30.4% | CONSUM DIS ETF | 92204A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 164 | $45,998 | 0.0% | $280.48 | $187.20 | +49.8% | CL A | 22788C105 |
| ESGD | ISHARES TR | 545 | $45,873 | 0.0% | $84.17 | $75.30 | +11.8% | ESG AW MSCI EAFE | 46435G516 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $45,295 | 0.0% | $58.07 * | $55.58 | +0.5% | COM | 203607106 |
| COHR | COHERENT CORP | 500 | $44,455 | 0.0% | $88.91 | $47.89 | +85.7% | COM | 19247G107 |
| — | MARATHON OIL CORP | 1,631 | $43,434 | 0.0% | $26.63 | $10.52 | — | COM | 565849106 |
| MAS | MASCO CORP | 517 | $43,397 | 0.0% | $83.94 * | $51.45 | +59.6% | COM | 574599106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $42,919 | 0.0% | $25.04 | $40.43 | -38.1% | COM NEW | 09062W204 |
| IAU | ISHARES GOLD TR | 850 | $42,245 | 0.0% | $49.70 | $34.71 | +43.2% | ISHARES NEW | 464285204 |
| HON | HONEYWELL INTL INC | 204 | $42,169 | 0.0% | $206.71 * | $156.75 | +21.0% | COM | 438516106 |
| BOX | BOX INC | 1,250 | $40,913 | 0.0% | $32.73 | $26.85 | +21.9% | CL A | 10316T104 |
| MGC | VANGUARD WORLD FD | 195 | $40,295 | 0.0% | $206.64 | $147.78 | +39.8% | MEGA CAP INDEX | 921910873 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $40,161 | 0.0% | $67.27 | $43.18 | +55.8% | S&P500 QUALITY | 46137V241 |
| IOO | ISHARES TR | 404 | $40,061 | 0.0% | $99.16 | $73.03 | +35.8% | GLOBAL 100 ETF | 464287572 |
| SW | SMURFIT WESTROCK PLC | 809 | $39,981 | 0.0% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| ENB | ENBRIDGE INC | 943 | $38,296 | 0.0% | $40.61 * | $27.72 | +36.2% | COM | 29250N105 |
| INTC | INTEL CORP | 1,614 | $37,857 | 0.0% | $23.46 | $38.19 | -38.6% | COM | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 145 | $37,366 | 0.0% | $257.70 * | $206.88 | +21.0% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 641 | $37,044 | 0.0% | $57.79 * | $55.03 | -0.9% | COM | 25746U109 |
| O | REALTY INCOME CORP | 580 | $36,784 | 0.0% | $63.42 * | $51.19 | +15.0% | COM | 756109104 |
| BLD | TOPBUILD CORP | 90 | $36,613 | 0.0% | $406.81 | $201.18 | +102.2% | COM | 89055F103 |
| SCHF | SCHWAB STRATEGIC TR | 887 | $36,474 | 0.0% | $41.12 * | $16.60 | +23.8% | INTL EQTY ETF | 808524805 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,310 | $35,790 | 0.0% | $6.74 * | $7.76 | -15.4% | COMMON STOCK | 02128L106 |
| ARTY | ISHARES TR | 1,029 | $35,233 | 0.0% | $34.24 | $32.28 | +6.1% | FUTURE AI & TECH | 46435U556 |
| — | MAG SILVER CORP | 2,500 | $35,100 | 0.0% | $14.04 | $14.32 | — | COM | 55903Q104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 2,000 | $33,720 | 0.0% | $16.86 | $15.93 | — | COM | 56064K100 |
| XLF | SELECT SECTOR SPDR TR | 725 | $32,857 | 0.0% | $45.32 | $31.94 | +41.9% | FINANCIAL | 81369Y605 |
| — | KELLANOVA | 400 | $32,284 | 0.0% | $80.71 * | $53.59 | +45.4% | COM | 487836108 |
| IYF | ISHARES TR | 310 | $32,209 | 0.0% | $103.90 | $64.04 | +62.2% | U.S. FINLS ETF | 464287788 |
| WEC | WEC ENERGY GROUP INC | 333 | $32,028 | 0.0% | $96.18 * | $84.06 | +9.7% | COM | 92939U106 |
| ZTS | ZOETIS INC | 163 | $31,847 | 0.0% | $195.38 | $120.11 | +60.2% | CL A | 98978V103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $31,746 | 0.0% | $38.48 | $31.19 | +23.4% | UTILITIES ALPH | 33734X184 |
| L | LOEWS CORP | 400 | $31,620 | 0.0% | $79.05 | $55.15 | +42.9% | COM | 540424108 |
| BHP | BHP GROUP LTD | 500 | $31,055 | 0.0% | $62.11 | $45.42 | +36.7% | SPONSORED ADS | 088606108 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $30,671 | 0.0% | $50.28 | $54.88 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 656 | $30,089 | 0.0% | $45.87 | $47.12 | -2.7% | MSCI EMG MKT ETF | 464287234 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $30,086 | 0.0% | $19.78 | $16.34 | +21.1% | INTL DIVI ACHI | 46137V548 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $29,657 | 0.0% | $93.85 | $72.81 | +28.6% | COMMON STOCK | 36266G107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $29,248 | 0.0% | $146.24 * | $117.79 | +20.5% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 46 | $29,064 | 0.0% | $631.83 | $177.66 | +251.4% | COM | 701094104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $28,866 | 0.0% | $48.11 | $42.98 | +11.9% | FT VEST US EQT | 33740U208 |
| GLW | CORNING INC | 620 | $27,993 | 0.0% | $45.15 * | $25.97 | +69.6% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 234 | $27,739 | 0.0% | $118.54 * | $53.36 | +117.4% | CL C | 24703L202 |
| WBD | WARNER BROS DISCOVERY INC | 3,293 | $27,168 | 0.0% | $8.25 | $16.99 | -51.4% | COM SER A | 934423104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $26,859 | 0.0% | $89.53 * | $66.93 | +30.2% | COM | 34964C106 |
| RGEN | REPLIGEN CORP | 175 | $26,044 | 0.0% | $148.82 | $181.94 | -18.2% | COM | 759916109 |
| HPQ | HP INC | 695 | $24,930 | 0.0% | $35.87 * | $25.35 | +34.4% | COM | 40434L105 |
| RMAX | RE MAX HLDGS INC | 2,000 | $24,900 | 0.0% | $12.45 | $8.11 | +53.5% | CL A | 75524W108 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $24,450 | 0.0% | $24.45 | $22.98 | — | COM | 36242H104 |
| CLX | CLOROX CO DEL | 150 | $24,437 | 0.0% | $162.91 * | $124.55 | +25.1% | COM | 189054109 |
| NVS | NOVARTIS AG | 210 | $24,155 | 0.0% | $115.02 | $94.07 | +22.3% | SPONSORED ADR | 66987V109 |
| LOW | LOWES COS INC | 89 | $24,106 | 0.0% | $270.85 * | $173.72 | +52.2% | COM | 548661107 |
| — | BLACKROCK INC | 25 | $23,738 | 0.0% | $949.52 | $569.94 | — | COM | 09247X101 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $23,695 | 0.0% | $128.08 | $62.29 | +105.6% | COM | 740444104 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $23,685 | 0.0% | $47.37 | $18.49 | +156.2% | COM | 53803X105 |
| XYL | XYLEM INC | 175 | $23,631 | 0.0% | $135.03 | $72.41 | +83.8% | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 1,157 | $23,580 | 0.0% | $20.38 | $20.05 | — | COM | 85571B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $23,254 | 0.0% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $23,247 | 0.0% | $20.50 | $25.57 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 500 | $22,755 | 0.0% | $45.51 | $32.03 | +42.1% | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $22,678 | 0.0% | $85.90 * | $61.25 | +33.9% | COM | 74251V102 |
| XLI | SELECT SECTOR SPDR TR | 165 | $22,348 | 0.0% | $135.44 | $84.26 | +60.7% | INDL | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 122 | $22,203 | 0.0% | $181.99 | $120.77 | +50.7% | EXTEND MKT ETF | 922908652 |
| AIG | AMERICAN INTL GROUP INC | 300 | $21,969 | 0.0% | $73.23 * | $68.48 | +4.1% | COM NEW | 026874784 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $21,840 | 0.0% | $72.80 | $67.73 | +7.5% | MSCI HLTH CARE I | 316092600 |
| CMA | COMERICA INC | 364 | $21,808 | 0.0% | $59.91 * | $50.45 | +12.5% | COM | 200340107 |
| ZS | ZSCALER INC | 124 | $21,197 | 0.0% | $170.94 | $189.19 | -9.6% | COM | 98980G102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $20,870 | 0.0% | $41.74 | $38.22 | +9.2% | FT VEST US | 33740F771 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120 | $20,841 | 0.0% | $173.68 | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 54 | $20,611 | 0.0% | $381.69 | $233.26 | +61.9% | COM | 824348106 |
| NVO | NOVO-NORDISK A S | 170 | $20,242 | 0.0% | $119.07 | $102.97 | +15.6% | ADR | 670100205 |
| RUN | SUNRUN INC | 1,104 | $19,939 | 0.0% | $18.06 | $62.08 | -70.9% | COM | 86771W105 |
| COR | CENCORA INC | 88 | $19,808 | 0.0% | $225.09 | $226.42 | -1.6% | COM | 03073E105 |
| LEN | LENNAR CORP | 105 | $19,686 | 0.0% | $187.49 * | $113.48 | +56.8% | CL A | 526057104 |
| FNB | F N B CORP | 1,385 | $19,543 | 0.0% | $14.11 * | $9.60 | +41.5% | COM | 302520101 |
| VLO | VALERO ENERGY CORP | 144 | $19,445 | 0.0% | $135.03 * | $132.52 | -2.0% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 94 | $19,418 | 0.0% | $206.57 * | $116.73 | +70.3% | COM | 882508104 |
| ROST | ROSS STORES INC | 126 | $18,965 | 0.0% | $150.52 | $140.37 | +5.8% | COM | 778296103 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $18,626 | 0.0% | $124.17 | $68.70 | +80.8% | CL A | 339750101 |
| DG | DOLLAR GEN CORP NEW | 217 | $18,352 | 0.0% | $84.57 * | $143.66 | -43.0% | COM | 256677105 |
| XLV | SELECT SECTOR SPDR TR | 115 | $17,713 | 0.0% | $154.03 | $109.16 | +41.1% | SBI HEALTHCARE | 81369Y209 |
| XLY | SELECT SECTOR SPDR TR | 87 | $17,433 | 0.0% | $200.38 * | $77.09 | +30.0% | SBI CONS DISCR | 81369Y407 |
| WELL | WELLTOWER INC | 133 | $17,028 | 0.0% | $128.03 * | $71.12 | +76.0% | COM | 95040Q104 |
| TPR | TAPESTRY INC | 356 | $16,725 | 0.0% | $46.98 * | $41.09 | +11.9% | COM | 876030107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $16,556 | 0.0% | $110.37 * | $66.93 | +60.4% | COM NEW | 12541W209 |
| KMB | KIMBERLY-CLARK CORP | 113 | $16,078 | 0.0% | $142.28 * | $111.47 | +21.5% | COM | 494368103 |
| FSK | FS KKR CAP CORP | 799 | $15,765 | 0.0% | $19.73 * | $13.02 | +25.6% | COM | 302635206 |
| FRDM | EA SERIES TRUST | 438 | $15,672 | 0.0% | $35.78 | $34.36 | +4.1% | FREEDOM 100 EM | 02072L607 |
| JNK | SPDR SER TR | 160 | $15,647 | 0.0% | $97.79 | $105.81 | -7.6% | BLOOMBERG HIGH Y | 78468R622 |
| MS | MORGAN STANLEY | 150 | $15,636 | 0.0% | $104.24 * | $80.89 | +24.4% | COM NEW | 617446448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $15,576 | 0.0% | $158.94 | $143.03 | +11.1% | COM | 49338L103 |
| ESGE | ISHARES INC | 424 | $15,438 | 0.0% | $36.41 | $44.47 | -18.1% | ESG AWR MSCI EM | 46434G863 |
| IWS | ISHARES TR | 116 | $15,341 | 0.0% | $132.25 | $108.99 | +21.3% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 142 | $15,070 | 0.0% | $106.13 | $177.52 | -40.2% | SPONSORED ADS | 01609W102 |
| ANDE | ANDERSONS INC | 300 | $15,042 | 0.0% | $50.14 * | $52.01 | -6.2% | COM | 034164103 |
| IYM | ISHARES TR | 100 | $15,016 | 0.0% | $150.16 | $137.30 | +9.4% | U.S. BAS MTL ETF | 464287838 |
| VFH | VANGUARD WORLD FD | 136 | $14,948 | 0.0% | $109.91 | $66.52 | +65.2% | FINANCIALS ETF | 92204A405 |
| AIZ | ASSURANT INC | 75 | $14,915 | 0.0% | $198.87 | $169.36 | +15.2% | COM | 04621X108 |
| AWAY | AMPLIFY ETF TR | 700 | $14,247 | 0.0% | $20.35 | $19.09 | +6.6% | AMPLIFY TRAVEL T | 032108540 |
| CORP | PIMCO ETF TR | 143 | $14,240 | 0.0% | $99.58 | $96.29 | +3.3% | INV GRD CRP BD | 72201R817 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $14,170 | 0.0% | $14.17 * | $10.15 | +35.7% | COM | 174903104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $14,108 | 0.0% | $70.54 | $62.14 | +13.5% | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $13,864 | 0.0% | $495.14 * | $210.75 | +129.1% | COM | 38141G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $13,822 | 0.0% | $24.42 | $21.94 | +11.3% | CL A | 559663109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $13,636 | 0.0% | $368.54 | $311.72 | +18.2% | SHS | L8681T102 |
| LULU | LULULEMON ATHLETICA INC | 50 | $13,568 | 0.0% | $271.36 | $426.37 | -36.4% | COM | 550021109 |
| MASI | MASIMO CORP | 100 | $13,333 | 0.0% | $133.33 | $192.01 | -30.6% | COM | 574795100 |
| — | DNP SELECT INCOME FD INC | 1,324 | $13,293 | 0.0% | $10.04 | $10.48 | — | COM | 23325P104 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,118 | $13,238 | 0.0% | $6.25 | $5.51 | — | COM | 00306J109 |
| HGTY | HAGERTY INC | 1,278 | $12,998 | 0.0% | $10.17 | $11.84 | -14.1% | CL A COM | 405166109 |
| — | TOTALENERGIES SE | 200 | $12,924 | 0.0% | $64.62 | $54.99 | — | SPONSORED ADS | 89151E109 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $12,846 | 0.0% | $169.03 * | $109.88 | +44.7% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 131 | $12,779 | 0.0% | $97.55 * | $75.66 | +24.7% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 42 | $12,693 | 0.0% | $302.21 * | $168.53 | +74.9% | COM | 369550108 |
| MBWM | MERCANTILE BK CORP | 283 | $12,373 | 0.0% | $43.72 * | $27.83 | +51.0% | COM | 587376104 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,122 | 0.0% | $60.61 | $49.33 | +22.9% | COM | 636180101 |
| SJM | SMUCKER J M CO | 100 | $12,110 | 0.0% | $121.10 * | $120.56 | -4.4% | COM NEW | 832696405 |
| CSX | CSX CORP | 350 | $12,086 | 0.0% | $34.53 | $27.89 | +21.4% | COM | 126408103 |
| EFG | ISHARES TR | 110 | $11,842 | 0.0% | $107.65 | $101.69 | +5.9% | EAFE GRWTH ETF | 464288885 |
| SCI | SERVICE CORP INTL | 149 | $11,761 | 0.0% | $78.93 | $45.11 | +75.0% | COM | 817565104 |
| LNG | CHENIERE ENERGY INC | 65 | $11,690 | 0.0% | $179.85 | $150.99 | +19.1% | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 138 | $11,571 | 0.0% | $83.85 * | $74.24 | +8.9% | COM | 375558103 |
| — | KOREA FD INC | 500 | $11,375 | 0.0% | $22.75 | $44.00 | — | COM NEW | 500634209 |
| CAG | CONAGRA BRANDS INC | 349 | $11,350 | 0.0% | $32.52 * | $25.70 | +17.0% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 103 | $11,282 | 0.0% | $109.53 * | $84.69 | +25.9% | ORD SHS | G7997R103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $11,276 | 0.0% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11,269 | 0.0% | $52.17 | $40.33 | +29.4% | COM | 61174X109 |
| ENPH | ENPHASE ENERGY INC | 99 | $11,189 | 0.0% | $113.02 | $116.04 | -2.6% | COM | 29355A107 |
| — | MEXICO EQUITY & INCOME FD | 1,213 | $11,124 | 0.0% | $9.17 | $10.07 | — | COM | 592834105 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $10,894 | 0.0% | $83.80 | $73.20 | +14.5% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 45 | $10,536 | 0.0% | $234.13 * | $145.47 | +57.7% | COM | 89417E109 |
| VRSK | VERISK ANALYTICS INC | 38 | $10,183 | 0.0% | $267.97 | $145.77 | +82.3% | COM | 92345Y106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $10,089 | 0.0% | $53.95 | $34.46 | +53.7% | CL A | 499049104 |
| UAA | UNDER ARMOUR INC | 1,097 | $9,775 | 0.0% | $8.91 | $13.47 | -33.9% | CL A | 904311107 |
| VOT | VANGUARD INDEX FDS | 40 | $9,739 | 0.0% | $243.47 | $216.93 | +12.2% | MCAP GR IDXVIP | 922908538 |
| LUNA | LUNA INNOVATIONS INC | 4,113 | $9,666 | 0.0% | $2.35 * | $2.97 | -13.7% | COM | 550351100 |
| BBWI | BATH & BODY WORKS INC | 302 | $9,640 | 0.0% | $31.92 * | $42.31 | -28.0% | COM | 070830104 |
| NGVT | INGEVITY CORP | 246 | $9,594 | 0.0% | $39.00 | $65.17 | -40.2% | COM | 45688C107 |
| ICSH | ISHARES TR | 188 | $9,540 | 0.0% | $50.74 | $50.03 | +1.4% | BLACKROCK ULTRA | 46434V878 |
| PRU | PRUDENTIAL FINL INC | 78 | $9,406 | 0.0% | $120.59 * | $83.06 | +37.2% | COM | 744320102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116 | $9,213 | 0.0% | $79.42 | $78.48 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| — | SUPERIOR INDS INTL INC | 3,000 | $9,120 | 0.0% | $3.04 | $3.55 | — | COM | 868168105 |
| GDX | VANECK ETF TRUST | 229 | $9,119 | 0.0% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| ESML | ISHARES TR | 218 | $9,117 | 0.0% | $41.82 | $38.97 | +7.3% | ESG AWARE MSCI | 46435U663 |
| CMS | CMS ENERGY CORP | 128 | $9,013 | 0.0% | $70.41 * | $57.96 | +17.3% | COM | 125896100 |
| VTRS | VIATRIS INC | 776 | $9,010 | 0.0% | $11.61 * | $12.72 | -13.9% | COM | 92556V106 |
| FLRN | SPDR SER TR | 292 | $9,009 | 0.0% | $30.85 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| TEL | TE CONNECTIVITY PLC | 59 | $8,909 | 0.0% | $151.00 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SPIB | SPDR SER TR | 259 | $8,731 | 0.0% | $33.71 | $35.25 | -4.4% | PORTFOLIO INTRMD | 78464A375 |
| EA | ELECTRONIC ARTS INC | 60 | $8,607 | 0.0% | $143.45 | $100.80 | +41.5% | COM | 285512109 |
| IWV | ISHARES TR | 26 | $8,495 | 0.0% | $326.73 | $180.24 | +81.3% | RUSSELL 3000 ETF | 464287689 |
| CCJ | CAMECO CORP | 175 | $8,358 | 0.0% | $47.76 | $25.34 | +87.7% | COM | 13321L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $8,302 | 0.0% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| DVY | ISHARES TR | 61 | $8,240 | 0.0% | $135.08 | $110.03 | +22.8% | SELECT DIVID ETF | 464287168 |
| CART | MAPLEBEAR INC | 200 | $8,148 | 0.0% | $40.74 | $29.26 | +39.2% | COM | 565394103 |
| NET | CLOUDFLARE INC | 100 | $8,089 | 0.0% | $80.89 | $65.56 | +23.4% | CL A COM | 18915M107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $8,029 | 0.0% | $80.29 * | $81.89 | -5.6% | COM | 595017104 |
| CNC | CENTENE CORP DEL | 106 | $7,980 | 0.0% | $75.28 | $54.25 | +38.8% | COM | 15135B101 |
| JOBY | JOBY AVIATION INC | 1,582 | $7,958 | 0.0% | $5.03 | $4.98 | +1.0% | COMMON STOCK | G65163100 |
| ALV | AUTOLIV INC | 82 | $7,657 | 0.0% | $93.38 * | $71.21 | +27.5% | COM | 052800109 |
| SCHW | SCHWAB CHARLES CORP | 118 | $7,648 | 0.0% | $64.81 | $50.45 | +26.5% | COM | 808513105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $7,636 | 0.0% | $10.10 | $10.58 | — | COM CL A | 720190206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43 | $7,633 | 0.0% | $177.51 | $141.75 | +26.4% | S&P500 EQL WGT | 46137V357 |
| PSX | PHILLIPS 66 | 57 | $7,493 | 0.0% | $131.46 * | $129.13 | -2.7% | COM | 718546104 |
| CCL | CARNIVAL CORP | 404 | $7,466 | 0.0% | $18.48 | $21.94 | -15.8% | UNIT 99/99/9999 | 143658300 |
| XLB | SELECT SECTOR SPDR TR | 77 | $7,422 | 0.0% | $96.39 * | $40.48 | +19.0% | SBI MATERIALS | 81369Y100 |
| MAN | MANPOWERGROUP INC WIS | 100 | $7,352 | 0.0% | $73.52 | $82.21 | -10.6% | COM | 56418H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $7,182 | 0.0% | $119.70 | $94.06 | +27.3% | TT WRLD ST ETF | 922042742 |
| AXGN | AXOGEN INC | 500 | $7,010 | 0.0% | $14.02 | $14.78 | -5.1% | COM | 05463X106 |
| LPLA | LPL FINL HLDGS INC | 30 | $6,989 | 0.0% | $232.97 | $271.44 | -14.3% | COM | 50212V100 |
| DAL | DELTA AIR LINES INC DEL | 137 | $6,959 | 0.0% | $50.80 | $41.13 | +21.7% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 159 | $6,931 | 0.0% | $43.59 | $65.61 | -33.6% | LITHIUM BTRY ETF | 37954Y855 |
| VRT | VERTIV HOLDINGS CO | 65 | $6,467 | 0.0% | $99.49 | $82.73 | +20.0% | COM CL A | 92537N108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $6,466 | 0.0% | $20.46 * | $13.59 | +45.7% | COM | 42824C109 |
| — | WELLS FARGO CO NEW | 5 | $6,411 | 0.0% | $1282.20 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| — | BANK AMERICA CORP | 5 | $6,366 | 0.0% | $1273.20 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| HDB | HDFC BANK LTD | 101 | $6,319 | 0.0% | $62.56 | $60.33 | +3.7% | SPONSORED ADS | 40415F101 |
| DE | DEERE & CO | 15 | $6,260 | 0.0% | $417.33 | $360.33 | +13.8% | COM | 244199105 |
| ALIT | ALIGHT INC | 845 | $6,253 | 0.0% | $7.40 * | $10.04 | -29.6% | COM CL A | 01626W101 |
| BE | BLOOM ENERGY CORP | 579 | $6,115 | 0.0% | $10.56 | $10.99 | -3.9% | COM CL A | 093712107 |
| AMP | AMERIPRISE FINL INC | 13 | $6,108 | 0.0% | $469.85 | $250.71 | +84.5% | COM | 03076C106 |
| SNAP | SNAP INC | 560 | $5,992 | 0.0% | $10.70 | $72.25 | -85.2% | CL A | 83304A106 |
| OGN | ORGANON & CO | 308 | $5,893 | 0.0% | $19.13 * | $27.06 | -32.3% | COMMON STOCK | 68622V106 |
| METC | RAMACO RES INC | 497 | $5,815 | 0.0% | $11.70 * | $13.55 | -15.7% | COM CL A | 75134P600 |
| — | INARI MED INC | 140 | $5,774 | 0.0% | $41.24 | $71.43 | — | COM | 45332Y109 |
| URA | GLOBAL X FDS | 200 | $5,722 | 0.0% | $28.61 | $26.85 | +6.5% | GLOBAL X URANIUM | 37954Y871 |
| XYZ | BLOCK INC | 85 | $5,707 | 0.0% | $67.14 | $157.20 | -57.3% | CL A | 852234103 |
| RITM | RITHM CAPITAL CORP | 500 | $5,675 | 0.0% | $11.35 | $11.35 | — | COM NEW | 64828T201 |
| VLTO | VERALTO CORP | 50 | $5,593 | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5,538 | 0.0% | $36.92 * | $22.39 | +59.6% | COM | 867224107 |
| WDC | WESTERN DIGITAL CORP. | 80 | $5,464 | 0.0% | $68.30 * | $43.29 | +18.8% | COM | 958102105 |
| PTLO | PORTILLOS INC | 382 | $5,146 | 0.0% | $13.47 | $11.13 | +21.0% | COM CL A | 73642K106 |
| KD | KYNDRYL HLDGS INC | 215 | $4,941 | 0.0% | $22.98 | $20.12 | +14.2% | COMMON STOCK | 50155Q100 |
| BEEM | BEAM GLOBAL | 1,000 | $4,910 | 0.0% | $4.91 | $12.58 | -61.0% | COM | 07373B109 |
| COP | CONOCOPHILLIPS | 43 | $4,528 | 0.0% | $105.30 * | $98.57 | +2.5% | COM | 20825C104 |
| ACHR | ARCHER AVIATION INC | 1,470 | $4,455 | 0.0% | $3.03 | $2.82 | +7.4% | COM CL A | 03945R102 |
| FCX | FREEPORT-MCMORAN INC | 86 | $4,294 | 0.0% | $49.93 | $35.70 | +37.3% | CL B | 35671D857 |
| WAB | WABTEC | 23 | $4,181 | 0.0% | $181.78 | $91.83 | +96.7% | COM | 929740108 |
| WFC | WELLS FARGO CO NEW | 74 | $4,181 | 0.0% | $56.50 * | $42.40 | +29.6% | COM | 949746101 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,025 | 0.0% | $40.25 | $62.07 | -35.2% | ORDINARY SHARES | G39387108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $4,000 | 0.0% | $2.00 | $2.23 | -10.3% | COM | 683712103 |
| PCG | PG&E CORP | 200 | $3,954 | 0.0% | $19.77 | $8.47 | +131.3% | COM | 69331C108 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,920 | 0.0% | $39.20 | $14.08 | +178.4% | COM CL A | 26142V105 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,872 | 0.0% | $19.36 | $15.21 | +27.3% | COM CL A | 09581B103 |
| GM | GENERAL MTRS CO | 86 | $3,857 | 0.0% | $44.85 | $35.84 | +23.6% | COM | 37045V100 |
| MPLX | MPLX LP | 85 | $3,780 | 0.0% | $44.47 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| KHC | KRAFT HEINZ CO | 104 | $3,652 | 0.0% | $35.12 * | $26.45 | +23.7% | COM | 500754106 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $3,600 | 0.0% | $4.50 | $5.57 | — | COM UNIT REPST | 62913M107 |
| DDOG | DATADOG INC | 29 | $3,337 | 0.0% | $115.07 | $35.97 | +219.8% | CL A COM | 23804L103 |
| BETZ | LISTED FD TR | 175 | $3,317 | 0.0% | $18.95 | $30.25 | -37.4% | ROUNDHILL SPORTS | 53656F789 |
| EWC | ISHARES INC | 80 | $3,310 | 0.0% | $41.38 | $34.05 | +21.9% | MSCI CDA ETF | 464286509 |
| FSLR | FIRST SOLAR INC | 13 | $3,243 | 0.0% | $249.46 | $218.00 | +14.4% | COM | 336433107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $3,239 | 0.0% | $107.97 | $130.23 | -18.1% | COM | 98956P102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70 | $3,213 | 0.0% | $45.90 | $45.11 | +1.7% | SENIOR LN FD | 33738D309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $3,205 | 0.0% | $20.03 | $30.56 | -34.5% | WILDERHIL CLAN | 46137V134 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $3,104 | 0.0% | $17.24 | $22.65 | -23.9% | SPONSORED ADR | 980228308 |
| VOD | VODAFONE GROUP PLC NEW | 304 | $3,047 | 0.0% | $10.02 | $17.36 | -42.3% | SPONSORED ADR | 92857W308 |
| IEV | ISHARES TR | 50 | $2,914 | 0.0% | $58.28 | $38.10 | +53.0% | EUROPE ETF | 464287861 |
| HUBS | HUBSPOT INC | 5 | $2,658 | 0.0% | $531.60 | $756.48 | -29.7% | COM | 443573100 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $2,635 | 0.0% | $5.27 | $12.24 | -56.9% | SHS NEW | M51474118 |
| NOK | NOKIA CORP | 602 | $2,631 | 0.0% | $4.37 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,618 | 0.0% | $16.36 | $20.50 | -20.2% | SPON ADS RP CL B | 02390A101 |
| — | DISCOVER FINL SVCS | 18 | $2,526 | 0.0% | $140.33 | $89.74 | — | COM | 254709108 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,475 | 0.0% | $353.57 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2,452 | 0.0% | $14.09 * | $14.31 | -3.9% | COM | 30212W100 |
| NIO | NIO INC | 355 | $2,372 | 0.0% | $6.68 | $40.21 | -83.4% | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 36 | $2,254 | 0.0% | $62.61 * | $48.20 | +25.3% | COM NEW | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $2,234 | 0.0% | $131.41 | $120.65 | +7.0% | COM | 302130109 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,082 | 0.0% | $23.66 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,051 | 0.0% | $20.51 | $15.06 | +36.2% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2,032 | 0.0% | $225.78 * | $63.20 | +78.6% | TECHNOLOGY | 81369Y803 |
| ALC | ALCON AG | 20 | $2,002 | 0.0% | $100.10 | $69.40 | +43.7% | ORD SHS | H01301128 |
| TDC | TERADATA CORP DEL | 64 | $1,942 | 0.0% | $30.34 | $27.81 | +9.1% | COM | 88076W103 |
| SITC | SITE CTRS CORP | 31 | $1,876 | 0.0% | $60.52 | $60.52 | — | COM | 82981J851 |
| MAT | MATTEL INC | 97 | $1,848 | 0.0% | $19.05 | $11.86 | +60.6% | COM | 577081102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,802 | 0.0% | $18.02 | $9.52 | +89.3% | SPONSORED ADS | 881624209 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1,767 | 0.0% | $41.09 * | $25.22 | +55.3% | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,761 | 0.0% | $33.87 * | $28.38 | +14.8% | COM NEW | 962166104 |
| M | MACYS INC | 111 | $1,742 | 0.0% | $15.69 | $19.32 | -18.8% | COM | 55616P104 |
| RNG | RINGCENTRAL INC | 55 | $1,740 | 0.0% | $31.64 | $367.69 | -91.4% | CL A | 76680R206 |
| MUB | ISHARES TR | 15 | $1,630 | 0.0% | $108.67 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,608 | 0.0% | $76.57 * | $73.62 | +1.1% | COM CL A | 25659T107 |
| SOHU | SOHU COM LTD | 100 | $1,575 | 0.0% | $15.75 | $7.80 | +101.9% | SPONSORED ADS | 83410S108 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,549 | 0.0% | $77.45 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,546 | 0.0% | $77.30 * | $109.04 | -33.6% | COM SER C | 530307305 |
| FOXA | FOX CORP | 36 | $1,524 | 0.0% | $42.33 | $28.87 | +45.2% | CL A COM | 35137L105 |
| RACE | FERRARI N V | 3 | $1,411 | 0.0% | $470.33 | $378.48 | +24.2% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 14 | $1,370 | 0.0% | $97.86 | $69.80 | +38.4% | SHS | G7S00T104 |
| ABNB | AIRBNB INC | 10 | $1,269 | 0.0% | $126.90 | $185.28 | -31.6% | COM CL A | 009066101 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,225 | 0.0% | $24.50 | $85.62 | -71.4% | COM | 07373V105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 17 | $1,186 | 0.0% | $69.76 | $98.68 | -29.3% | CL A | 98980L101 |
| SNOW | SNOWFLAKE INC | 10 | $1,149 | 0.0% | $114.90 | $266.89 | -57.0% | CL A | 833445109 |
| ADNT | ADIENT PLC | 50 | $1,129 | 0.0% | $22.58 | $22.53 | +0.2% | ORD SHS | G0084W101 |
| MNKD | MANNKIND CORP | 174 | $1,095 | 0.0% | $6.29 | $1.28 | +391.6% | COM NEW | 56400P706 |
| — | LIBERTY MEDIA CORP DEL | 18 | $924 | 0.0% | $51.33 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $918 | 0.0% | $3.67 | $4.74 | -22.5% | COM | G65773106 |
| BYND | BEYOND MEAT INC | 135 | $916 | 0.0% | $6.79 | $16.47 | -58.8% | COM | 08862E109 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $867 | 0.0% | $2.70 | $5.19 | -48.0% | COM SHS | 53681J103 |
| EOG | EOG RES INC | 7 | $861 | 0.0% | $123.00 * | $110.37 | +6.9% | COM | 26875P101 |
| KLG | WK KELLOGG CO | 50 | $856 | 0.0% | $17.12 | $13.14 | — | COM SHS | 92942W107 |
| ORC | ORCHID IS CAP INC | 100 | $822 | 0.0% | $8.22 | $8.22 | — | COM NEW | 68571X301 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73 | $820 | 0.0% | $11.23 | $40.54 | -72.3% | COM CL A | 76954A103 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $786 | 0.0% | $7.86 | $7.27 | +8.1% | COM | 83406F102 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $769 | 0.0% | $76.90 * | $108.52 | -33.7% | COM SER A | 530307107 |
| — | TRI CONTL CORP | 23 | $760 | 0.0% | $33.04 | $47.26 | — | COM | 895436103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $735 | 0.0% | $10.65 | $21.51 | -50.5% | SPONSORD ADS NEW | 78643B500 |
| — | BROOKFIELD RENEWABLE CORP | 22 | $719 | 0.0% | $32.68 | $28.78 | — | CL A SUB VTG | 11284V105 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $716 | 0.0% | $71.60 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| — | WALGREENS BOOTS ALLIANCE INC | 77 | $690 | 0.0% | $8.96 | $8.96 | — | COM | 931427108 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $686 | 0.0% | $0.14 | $0.33 | -58.1% | COM | 98980M109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $620 | 0.0% | $28.18 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| RIG | TRANSOCEAN LTD | 130 | $553 | 0.0% | $4.25 | $5.03 | -15.4% | REGISTERED SHS | H8817H100 |
| — | WOLFSPEED INC | 51 | $495 | 0.0% | $9.71 | $79.69 | — | COM | 977852102 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $470 | 0.0% | $47.00 | $151.00 | -68.9% | NAMEN AKT | H17182108 |
| DNOW | DNOW INC | 36 | $466 | 0.0% | $12.94 | $8.67 | +49.1% | COM | 67011P100 |
| — | LIBERTY MEDIA CORP DEL | 9 | $446 | 0.0% | $49.56 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| FLGT | FULGENT GENETICS INC | 20 | $435 | 0.0% | $21.75 | $103.23 | -78.9% | COM | 359664109 |
| SHOP | SHOPIFY INC | 5 | $401 | 0.0% | $80.20 | $69.07 | +16.0% | CL A | 82509L107 |
| PENN | PENN ENTERTAINMENT INC | 20 | $378 | 0.0% | $18.90 | $73.51 | -74.3% | COM | 707569109 |
| CLVT | CLARIVATE PLC | 50 | $355 | 0.0% | $7.10 | $6.38 | +11.3% | ORD SHS | G21810109 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $338 | 0.0% | $11.27 | $12.56 | -10.5% | COM | 02376R102 |
| RENT | RENT THE RUNWAY INC | 26 | $251 | 0.0% | $9.65 | $18.16 | -46.9% | CL A NEW | 76010Y202 |
| STLA | STELLANTIS N.V | 17 | $239 | 0.0% | $14.06 | $23.35 | — | SHS | N82405106 |
| CRON | CRONOS GROUP INC | 100 | $219 | 0.0% | $2.19 | $2.29 | -4.2% | COM | 22717L101 |
| — | NIKOLA CORP | 44 | $202 | 0.0% | $4.59 | $8.20 | — | COM NEW | 654110303 |
| EMBC | EMBECTA CORP | 13 | $184 | 0.0% | $14.15 * | $25.42 | -47.5% | COMMON STOCK | 29082K105 |
| EDIT | EDITAS MEDICINE INC | 50 | $171 | 0.0% | $3.42 | $56.97 | -94.0% | COM | 28106W103 |
| CGC | CANOPY GROWTH CORP | 35 | $169 | 0.0% | $4.83 | $5.98 | -19.5% | COM NEW | 138035704 |
| — | LUCID GROUP INC | 40 | $142 | 0.0% | $3.55 | $2.63 | — | COM | 549498103 |
| FUBO | FUBOTV INC | 100 | $142 | 0.0% | $1.42 | $1.50 | -5.5% | COM | 35953D104 |
| GEO | GEO GROUP INC NEW | 11 | $142 | 0.0% | $12.91 | $13.94 | -7.8% | COM | 36162J106 |
| AMCX | AMC NETWORKS INC | 16 | $140 | 0.0% | $8.75 | $41.63 | -79.1% | CL A | 00164V103 |
| ACB | AURORA CANNABIS INC | 21 | $124 | 0.0% | $5.90 | $3.87 | +51.9% | COM | 05156X850 |
| CRNC | CERENCE INC | 39 | $123 | 0.0% | $3.15 | $78.38 | -96.0% | COM | 156727109 |
| VC | VISTEON CORP | 1 | $96 | 0.0% | $96.00 | $88.64 | +6.9% | COM NEW | 92839U206 |
| — | COMSTOCK INC | 200 | $95 | 0.0% | $0.47 | $0.47 | — | COM NEW | 205750300 |
| GME | GAMESTOP CORP NEW | 4 | $92 | 0.0% | $23.00 | $22.87 | +0.3% | CL A | 36467W109 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $91 | 0.0% | $45.50 | $46.13 | -2.4% | COM | 10922N103 |
| CSIQ | CANADIAN SOLAR INC | 5 | $84 | 0.0% | $16.80 | $16.92 | -0.9% | COM | 136635109 |
| GTX | GARRETT MOTION INC | 10 | $82 | 0.0% | $8.20 | $9.24 | -11.4% | COM | 366505105 |
| CNDT | CONDUENT INC | 20 | $81 | 0.0% | $4.05 | $4.11 | -1.9% | COM | 206787103 |
| — | SPIRIT AIRLS INC | 27 | $65 | 0.0% | $2.41 | $37.04 | — | COM | 848577102 |
| — | AMARIN CORP PLC | 100 | $63 | 0.0% | $0.63 | $0.63 | — | SPONS ADR NEW | 023111206 |
| — | QURATE RETAIL INC | 80 | $49 | 0.0% | $0.61 | $12.50 | — | COM SER A | 74915M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $46 | 0.0% | $23.00 | $51.98 | -55.9% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 * | $43.68 | -1.3% | SOLAR ETF | 46138G706 |
| — | 23ANDME HOLDING CO | 100 | $35 | 0.0% | $0.35 | $0.35 | — | CLASS A COM | 90138Q108 |
| AGNC | AGNC INVT CORP | 3 | $32 | 0.0% | $10.67 | $10.00 | — | COM | 00123Q104 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $29 | 0.0% | $7.25 * | $4.27 | +66.3% | COM | 550241103 |
| SLV | ISHARES SILVER TR | 1 | $29 | 0.0% | $29.00 * | $26.87 | +5.7% | ISHARES | 46428Q109 |
| BB | BLACKBERRY LTD | 8 | $21 | 0.0% | $2.63 | $2.79 | -6.0% | COM | 09228F103 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $11 | 0.0% | $5.50 * | $5.79 | -9.4% | COM | 015857105 |
| EVGO | EVGO INC | 2 | $9 | 0.0% | $4.50 * | $2.05 | +102.0% | CL A COM | 30052F100 |
| — | WORKHORSE GROUP INC | 5 | $5 | 0.0% | $1.00 | $1.00 | — | COM SHS | 98138J305 |
| DSS | DSS INC | 1 | $2 | 0.0% | $2.00 * | $1.94 | -34.6% | COM NEW | 26253C201 |