Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 526,091 | $283M | 37.8% | $538.81 | $372.26 | +44.7% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,066,559 | $74.96M | 10.0% | $70.28 | $64.90 | +8.3% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 606,411 | $58.76M | 7.8% | $96.90 | $97.99 | -1.1% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 247,394 | $49.03M | 6.5% | $198.18 | $138.28 | +43.3% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 151,932 | $36.51M | 4.9% | $240.28 | $174.61 | +37.6% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 554,283 | $24.41M | 3.3% | $44.04 | $41.38 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 96,952 | $17.27M | 2.3% | $178.08 | $96.06 | +85.4% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.94M | 1.7% | $680920.00 | $325723.70 | +109.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 29,924 | $12.61M | 1.7% | $421.50 | $154.53 | +170.8% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 139,424 | $8.216M | 1.1% | $58.93 | $53.97 | +9.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 29,006 | $7.264M | 1.0% | $250.42 | $108.57 | +129.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,283 | $6.474M | 0.9% | $453.28 | $226.98 | +99.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 23,636 | $5.186M | 0.7% | $219.39 | $119.86 | +83.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 16,875 | $4.045M | 0.5% | $239.71 * | $110.81 | +111.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 20,257 | $3.858M | 0.5% | $190.44 | $109.01 | +74.0% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 77,243 | $3.759M | 0.5% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| VBK | VANGUARD INDEX FDS | 13,232 | $3.706M | 0.5% | $280.05 | $216.22 | +29.5% | SML CP GRW ETF | 922908595 |
| RJF | RAYMOND JAMES FINL INC | 22,106 | $3.434M | 0.5% | $155.33 | $66.60 | +129.4% | COM | 754730109 |
| VUG | VANGUARD INDEX FDS | 8,337 | $3.422M | 0.5% | $410.44 * | $31.42 | +117.7% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 18,779 | $3.148M | 0.4% | $167.65 * | $109.13 | +49.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 5,052 | $2.961M | 0.4% | $586.03 | $403.68 | +45.2% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 14,742 | $2.62M | 0.3% | $177.70 * | $82.50 | +108.1% | COM | 00287Y109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 135,030 | $2.548M | 0.3% | $18.87 | $18.98 | -0.6% | LIMITED DURATION | 33738D804 |
| IJH | ISHARES TR | 40,662 | $2.534M | 0.3% | $62.31 | $54.10 | +15.2% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 3,965 | $2.465M | 0.3% | $621.80 * | $33.10 | +134.8% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 7,350 | $2.457M | 0.3% | $334.34 | $163.85 | +102.7% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 34,125 | $2.446M | 0.3% | $71.69 * | $62.62 | +11.0% | COM | 65339F101 |
| MSI | MOTOROLA SOLUTIONS INC | 5,055 | $2.337M | 0.3% | $462.23 | $200.15 | +128.4% | COM NEW | 620076307 |
| VTI | VANGUARD INDEX FDS | 7,413 | $2.148M | 0.3% | $289.81 | $180.40 | +60.6% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 14,603 | $2.112M | 0.3% | $144.62 * | $121.58 | +15.4% | COM | 478160104 |
| EAGG | ISHARES TR | 44,428 | $2.063M | 0.3% | $46.44 | $46.94 | -1.1% | ESG AWR US AGRGT | 46435U549 |
| AXP | AMERICAN EXPRESS CO | 6,760 | $2.006M | 0.3% | $296.79 | $114.77 | +155.3% | COM | 025816109 |
| AVGO | BROADCOM INC | 8,583 | $1.99M | 0.3% | $231.84 | $146.11 | +57.3% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 21,612 | $1.965M | 0.3% | $90.91 * | $63.74 | +39.3% | COM | 194162103 |
| ABT | ABBOTT LABS | 17,013 | $1.924M | 0.3% | $113.11 | $81.40 | +36.4% | COM | 002824100 |
| PEP | PEPSICO INC | 12,455 | $1.894M | 0.3% | $152.05 * | $122.74 | +19.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,631 | $1.889M | 0.3% | $520.23 | $304.71 | +70.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 12,954 | $1.876M | 0.3% | $144.84 * | $93.62 | +47.9% | COM | 166764100 |
| MCK | MCKESSON CORP | 3,248 | $1.851M | 0.2% | $569.91 | $138.29 | +310.4% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 4,653 | $1.81M | 0.2% | $388.96 * | $246.58 | +53.9% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 4,987 | $1.796M | 0.2% | $360.05 | $194.67 | +83.3% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 9,916 | $1.679M | 0.2% | $169.30 | $111.17 | +52.3% | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 14,638 | $1.575M | 0.2% | $107.57 * | $57.40 | +80.8% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,738 | $1.548M | 0.2% | $269.71 | $144.13 | +87.1% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 5,164 | $1.497M | 0.2% | $289.90 * | $211.17 | +34.2% | COM | 580135101 |
| GOOGL | ALPHABET INC | 7,902 | $1.496M | 0.2% | $189.31 | $115.23 | +63.6% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 14,805 | $1.473M | 0.2% | $99.48 * | $72.05 | +33.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 4,323 | $1.435M | 0.2% | $331.90 | $106.49 | +208.5% | SHS | G29183103 |
| KO | COCA COLA CO | 22,887 | $1.425M | 0.2% | $62.26 * | $44.89 | +34.7% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,300 | $1.4M | 0.2% | $264.13 * | $49.89 | +32.4% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 11,739 | $1.353M | 0.2% | $115.22 | $93.00 | +23.9% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 3,028 | $1.223M | 0.2% | $403.84 | $222.19 | +81.8% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 2,438 | $1.214M | 0.2% | $498.03 | $434.53 | +13.8% | COM | 78409V104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,036 | $1.149M | 0.2% | $114.49 | $109.70 | +4.4% | FTSE SMCAP ETF | 922042718 |
| ITW | ILLINOIS TOOL WKS INC | 4,346 | $1.102M | 0.1% | $253.56 * | $146.31 | +69.1% | COM | 452308109 |
| UNP | UNION PAC CORP | 4,683 | $1.068M | 0.1% | $228.05 * | $159.75 | +39.4% | COM | 907818108 |
| MMM | 3M CO | 7,462 | $963K | 0.1% | $129.09 | $111.71 | +13.4% | COM | 88579Y101 |
| WMT | WALMART INC | 10,114 | $914K | 0.1% | $90.35 | $51.21 | +74.8% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 6,793 | $912K | 0.1% | $134.29 | $100.77 | +33.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,975 | $860K | 0.1% | $47.82 | $46.86 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 6,763 | $838K | 0.1% | $123.93 | $68.10 | +78.9% | COM | 291011104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,576 | $830K | 0.1% | $40.34 | $32.11 | +25.6% | FTSE RAFI 1000 | 46137V613 |
| AMT | AMERICAN TOWER CORP NEW | 4,314 | $791K | 0.1% | $183.41 * | $184.76 | -4.1% | COM | 03027X100 |
| IWR | ISHARES TR | 8,894 | $786K | 0.1% | $88.40 | $59.45 | +48.7% | RUS MID CAP ETF | 464287499 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $783K | 0.1% | $369.43 | $99.40 | +268.9% | SHS | G8994E103 |
| IWN | ISHARES TR | 4,760 | $781K | 0.1% | $164.17 | $125.90 | +30.4% | RUS 2000 VAL ETF | 464287630 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $777K | 0.1% | $63.75 | $46.61 | +36.8% | US EQUITY MARKET | 25434V401 |
| OMC | OMNICOM GROUP INC | 8,971 | $772K | 0.1% | $86.04 * | $62.25 | +33.2% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 3,171 | $760K | 0.1% | $239.61 * | $62.89 | +251.1% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,187 | $732K | 0.1% | $229.55 | $141.95 | +60.7% | COM | 235851102 |
| ADC | AGREE RLTY CORP | 10,237 | $721K | 0.1% | $70.45 | $66.22 | — | COM | 008492100 |
| F | FORD MTR CO | 72,121 | $714K | 0.1% | $9.90 * | $7.57 | +21.7% | COM | 345370860 |
| IWM | ISHARES TR | 3,230 | $714K | 0.1% | $220.96 | $159.88 | +38.2% | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 11,170 | $712K | 0.1% | $63.77 * | $42.80 | +42.5% | COM | 370334104 |
| IJS | ISHARES TR | 6,242 | $678K | 0.1% | $108.61 | $74.77 | +45.3% | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,061 | $673K | 0.1% | $219.86 * | $120.06 | +78.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 11,277 | $668K | 0.1% | $59.20 * | $42.35 | +35.6% | COM | 17275R102 |
| VDE | VANGUARD WORLD FD | 5,494 | $666K | 0.1% | $121.31 | $67.74 | +79.1% | ENERGY ETF | 92204A306 |
| PM | PHILIP MORRIS INTL INC | 5,528 | $665K | 0.1% | $120.35 * | $76.08 | +52.8% | COM | 718172109 |
| V | VISA INC | 2,033 | $643K | 0.1% | $316.08 | $213.40 | +47.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,089 | $638K | 0.1% | $585.56 | $249.19 | +134.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,220 | $631K | 0.1% | $195.83 | $195.59 | +0.1% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 814 | $628K | 0.1% | $772.00 | $490.88 | +56.1% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 1,179 | $603K | 0.1% | $511.23 | $305.56 | +67.3% | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 4,915 | $594K | 0.1% | $120.76 * | $94.15 | +24.1% | COM | 233331107 |
| DOV | DOVER CORP | 3,074 | $577K | 0.1% | $187.60 | $131.17 | +41.4% | COM | 260003108 |
| UNH | UNITEDHEALTH GROUP INC | 1,131 | $572K | 0.1% | $505.97 * | $361.18 | +36.7% | COM | 91324P102 |
| NFLX | NETFLIX INC | 640 | $570K | 0.1% | $891.32 * | $56.21 | +58.6% | COM | 64110L106 |
| MPC | MARATHON PETE CORP | 4,068 | $568K | 0.1% | $139.52 * | $57.45 | +137.6% | COM | 56585A102 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $541K | 0.1% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 19,533 | $509K | 0.1% | $26.07 | $25.81 | +1.0% | US LCAP VA ETF | 808524409 |
| IVV | ISHARES TR | 860 | $506K | 0.1% | $588.68 | $368.46 | +59.8% | CORE S&P500 ETF | 464287200 |
| APD | AIR PRODS & CHEMS INC | 1,739 | $504K | 0.1% | $290.04 * | $216.54 | +29.7% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 10,048 | $504K | 0.1% | $50.13 | $49.19 | +1.9% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,815 | $502K | 0.1% | $276.31 | $168.23 | +63.2% | COM | H1467J104 |
| FISV | FISERV INC | 2,297 | $472K | 0.1% | $205.42 | $102.56 | +100.3% | COM | 337738108 |
| IWF | ISHARES TR | 1,098 | $441K | 0.1% | $401.58 * | $56.91 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 9,029 | $432K | 0.1% | $47.83 * | $43.54 | +5.2% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,831 | $425K | 0.1% | $232.25 | $165.13 | +38.0% | COM | 12572Q105 |
| DAL | DELTA AIR LINES INC DEL | 7,017 | $425K | 0.1% | $60.50 | $57.99 | +3.1% | COM NEW | 247361702 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,802 | $417K | 0.1% | $148.99 | $101.33 | +45.4% | COM | 45866F104 |
| IYW | ISHARES TR | 2,606 | $416K | 0.1% | $159.52 | $91.45 | +74.4% | U.S. TECH ETF | 464287721 |
| NXPI | NXP SEMICONDUCTORS N V | 1,977 | $411K | 0.1% | $207.89 | $129.61 | +57.4% | COM | N6596X109 |
| EFV | ISHARES TR | 7,611 | $399K | 0.1% | $52.47 | $44.48 | +18.0% | EAFE VALUE ETF | 464288877 |
| PFE | PFIZER INC | 14,797 | $393K | 0.1% | $26.53 * | $30.13 | -17.9% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,485 | $388K | 0.1% | $111.34 | $148.79 | -26.0% | COM | 254687106 |
| EFA | ISHARES TR | 5,103 | $386K | 0.1% | $75.61 | $68.35 | +10.6% | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,327 | $382K | 0.1% | $60.30 | $56.51 | +6.7% | COM | 169656105 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,846 | $372K | 0.0% | $16.27 * | $11.09 | +41.2% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,071 | $371K | 0.0% | $120.79 | $119.87 | +0.8% | COM | 007903107 |
| TJX | TJX COS INC NEW | 3,027 | $366K | 0.0% | $120.81 | $64.25 | +85.7% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 1,950 | $364K | 0.0% | $186.69 * | $128.50 | +41.0% | COM | 237194105 |
| MDT | MEDTRONIC PLC | 4,492 | $359K | 0.0% | $79.88 * | $85.01 | -8.2% | SHS | G5960L103 |
| ANET | ARISTA NETWORKS INC | 3,200 | $354K | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 8,842 | $354K | 0.0% | $39.99 * | $41.37 | -9.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,032 | $351K | 0.0% | $115.72 | $70.61 | +60.9% | COM | 75513E101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,126 | $349K | 0.0% | $84.49 * | $67.53 | +21.2% | COM | 744573106 |
| CMCSA | COMCAST CORP NEW | 9,234 | $347K | 0.0% | $37.53 * | $39.58 | -8.6% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,568 | $330K | 0.0% | $210.25 | $210.24 | -1.9% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $327K | 0.0% | $59.73 * | $51.21 | +13.1% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 1,674 | $323K | 0.0% | $192.76 | $92.05 | +105.4% | COM | 020002101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,389 | $320K | 0.0% | $34.10 | $29.61 | +15.2% | COM | 25400Q105 |
| UPS | UNITED PARCEL SERVICE INC | 2,537 | $320K | 0.0% | $126.10 * | $109.21 | +8.0% | CL B | 911312106 |
| IQV | IQVIA HLDGS INC | 1,612 | $317K | 0.0% | $196.51 | $162.20 | +21.2% | COM | 46266C105 |
| T | AT&T INC | 13,654 | $311K | 0.0% | $22.77 * | $17.50 | +24.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 5,899 | $308K | 0.0% | $52.29 * | $31.45 | +55.1% | COM | 02209S103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,755 | $303K | 0.0% | $80.77 * | $78.59 | +0.5% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 328 | $301K | 0.0% | $916.27 | $389.50 | +134.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,847 | $285K | 0.0% | $74.03 | $83.88 | -11.7% | COM | 28176E108 |
| O | REALTY INCOME CORP | 5,291 | $283K | 0.0% | $53.41 * | $54.15 | -7.2% | COM | 756109104 |
| DAN | DANA INC | 24,000 | $277K | 0.0% | $11.56 * | $14.55 | -22.4% | COM | 235825205 |
| JCI | JOHNSON CTLS INTL PLC | 3,512 | $277K | 0.0% | $78.93 | $59.12 | +32.4% | SHS | G51502105 |
| ORCL | ORACLE CORP | 1,656 | $276K | 0.0% | $166.64 | $64.00 | +157.8% | COM | 68389X105 |
| BBY | BEST BUY INC | 3,069 | $263K | 0.0% | $85.80 * | $69.71 | +16.8% | COM | 086516101 |
| ADI | ANALOG DEVICES INC | 1,224 | $260K | 0.0% | $212.46 | $220.13 | -5.0% | COM | 032654105 |
| ROK | ROCKWELL AUTOMATION INC | 867 | $248K | 0.0% | $285.79 | $168.82 | +66.6% | COM | 773903109 |
| YUM | YUM BRANDS INC | 1,802 | $242K | 0.0% | $134.13 | $127.90 | +2.9% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $239K | 0.0% | $521.96 | $402.61 | +29.6% | COM NEW | 46120E602 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $238K | 0.0% | $89.08 | $88.85 | +0.3% | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 3,406 | $236K | 0.0% | $69.20 | $76.44 | -9.5% | COM | 806407102 |
| AON | AON PLC | 653 | $235K | 0.0% | $359.16 | $178.56 | +99.9% | SHS CL A | G0403H108 |
| SLYV | SPDR SER TR | 2,677 | $234K | 0.0% | $87.25 | $83.11 | +5.0% | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 2,818 | $232K | 0.0% | $82.32 * | $77.82 | +2.4% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 542 | $231K | 0.0% | $425.50 | $339.62 | +25.3% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 1,771 | $226K | 0.0% | $127.59 | $98.57 | +29.4% | HIGH DIV YLD | 921946406 |
| FANG | DIAMONDBACK ENERGY INC | 1,362 | $223K | 0.0% | $163.83 * | $144.68 | +10.1% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 5,016 | $220K | 0.0% | $43.95 * | $30.78 | +39.6% | COM | 060505104 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $220K | 0.0% | $299.44 * | $181.66 | +58.2% | COM | 74460D109 |
| SDY | SPDR SER TR | 1,633 | $216K | 0.0% | $132.10 | $110.22 | +19.8% | S&P DIVID ETF | 78464A763 |
| LMT | LOCKHEED MARTIN CORP | 443 | $215K | 0.0% | $485.94 * | $338.64 | +39.4% | COM | 539830109 |
| IYR | ISHARES TR | 2,286 | $213K | 0.0% | $93.06 | $92.71 | +0.4% | U.S. REAL ES ETF | 464287739 |
| NOW | SERVICENOW INC | 198 | $210K | 0.0% | $1060.12 * | $167.57 | +26.5% | COM | 81762P102 |
| STE | STERIS PLC | 967 | $199K | 0.0% | $205.56 | $219.07 | -6.9% | SHS USD | G8473T100 |
| GE | GE AEROSPACE | 1,174 | $196K | 0.0% | $166.79 | $64.94 | +155.4% | COM NEW | 369604301 |
| AMGN | AMGEN INC | 750 | $195K | 0.0% | $260.64 * | $197.86 | +27.6% | COM | 031162100 |
| AOR | ISHARES TR | 3,370 | $193K | 0.0% | $57.32 | $55.32 | +3.6% | GRWT ALLOCAT ETF | 464289867 |
| LCNB | LCNB CORP | 12,664 | $192K | 0.0% | $15.13 * | $12.79 | +11.7% | COM | 50181P100 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $185K | 0.0% | $80.29 * | $128.41 | -40.3% | COM | 854502101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,340 | $181K | 0.0% | $41.61 | $34.67 | +20.0% | FTSE RAFI 1500 | 46137V597 |
| INTU | INTUIT | 283 | $178K | 0.0% | $628.50 | $531.00 | +17.6% | COM | 461202103 |
| DTM | DT MIDSTREAM INC | 1,787 | $178K | 0.0% | $99.40 * | $40.58 | +137.6% | COMMON STOCK | 23345M107 |
| MA | MASTERCARD INCORPORATED | 300 | $158K | 0.0% | $526.57 | $408.88 | +28.0% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 652 | $158K | 0.0% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 5,740 | $156K | 0.0% | $27.19 * | $25.24 | +4.6% | COM | 406216101 |
| LUV | SOUTHWEST AIRLS CO | 4,633 | $156K | 0.0% | $33.62 * | $32.51 | +1.2% | COM | 844741108 |
| IWO | ISHARES TR | 539 | $155K | 0.0% | $287.82 | $201.33 | +43.0% | RUS 2000 GRW ETF | 464287648 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $152K | 0.0% | $283.85 | $85.88 | +227.7% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 1,408 | $152K | 0.0% | $107.74 * | $76.04 | +36.7% | COM NEW | 26441C204 |
| DXCM | DEXCOM INC | 1,930 | $150K | 0.0% | $77.77 | $124.71 | -37.6% | COM | 252131107 |
| ITOT | ISHARES TR | 1,160 | $149K | 0.0% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 2,473 | $149K | 0.0% | $60.32 | $59.90 | +0.7% | COM | 90353T100 |
| DFAT | DIMENSIONAL ETF TRUST | 2,667 | $148K | 0.0% | $55.66 | $47.54 | +17.1% | US TARGETED VLU | 25434V609 |
| ADBE | ADOBE INC | 326 | $145K | 0.0% | $444.68 | $438.71 | +1.4% | COM | 00724F101 |
| IWY | ISHARES TR | 609 | $143K | 0.0% | $235.27 | $91.73 | +156.5% | RUS TP200 GR ETF | 464289438 |
| ELV | ELEVANCE HEALTH INC | 375 | $138K | 0.0% | $368.90 | $268.63 | +34.7% | COM | 036752103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,145 | $135K | 0.0% | $117.48 | $118.67 | -1.0% | TT WRLD ST ETF | 922042742 |
| IVW | ISHARES TR | 1,318 | $134K | 0.0% | $101.53 | $78.07 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| BX | BLACKSTONE INC | 770 | $133K | 0.0% | $172.42 * | $102.21 | +63.6% | COM | 09260D107 |
| RDDT | REDDIT INC | 793 | $130K | 0.0% | $163.44 | $61.82 | +164.4% | CL A | 75734B100 |
| CAT | CATERPILLAR INC | 350 | $127K | 0.0% | $362.76 | $176.74 | +102.2% | COM | 149123101 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $127K | 0.0% | $140.89 | $78.76 | +78.9% | US QUALITY | 921935706 |
| QCOM | QUALCOMM INC | 820 | $126K | 0.0% | $153.62 * | $138.13 | +8.8% | COM | 747525103 |
| HRB | BLOCK H & R INC | 2,303 | $122K | 0.0% | $52.84 * | $38.26 | +33.8% | COM | 093671105 |
| ASAN | ASANA INC | 6,000 | $122K | 0.0% | $20.27 | $13.19 | +53.7% | CL A | 04342Y104 |
| JBL | JABIL INC | 837 | $120K | 0.0% | $143.90 | $80.05 | +79.5% | COM | 466313103 |
| ASML | ASML HOLDING N V | 173 | $120K | 0.0% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| ABNB | AIRBNB INC | 911 | $120K | 0.0% | $131.41 | $135.25 | -2.8% | COM CL A | 009066101 |
| VOE | VANGUARD INDEX FDS | 736 | $119K | 0.0% | $161.77 | $122.30 | +32.3% | MCAP VL IDXVIP | 922908512 |
| PPG | PPG INDS INC | 968 | $116K | 0.0% | $119.45 * | $112.51 | +3.4% | COM | 693506107 |
| OGE | OGE ENERGY CORP | 2,738 | $113K | 0.0% | $41.25 | $43.20 | -4.5% | COM | 670837103 |
| AFL | AFLAC INC | 1,086 | $112K | 0.0% | $103.44 * | $45.85 | +120.8% | COM | 001055102 |
| IWB | ISHARES TR | 332 | $107K | 0.0% | $322.16 | $274.07 | +17.5% | RUS 1000 ETF | 464287622 |
| ES | EVERSOURCE ENERGY | 1,803 | $104K | 0.0% | $57.43 * | $67.17 | -18.4% | COM | 30040W108 |
| LSTR | LANDSTAR SYS INC | 600 | $103K | 0.0% | $171.86 | $113.35 | — | COM | 515098101 |
| ESS | ESSEX PPTY TR INC | 350 | $99,904 | 0.0% | $285.44 * | $236.60 | +15.3% | COM | 297178105 |
| BA | BOEING CO | 562 | $99,474 | 0.0% | $177.00 | $281.82 | -37.2% | COM | 097023105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $98,792 | 0.0% | $65.08 | $56.37 | +15.4% | US SMALL CAP ETF | 25434V500 |
| LULU | LULULEMON ATHLETICA INC | 258 | $98,662 | 0.0% | $382.41 | $345.84 | +10.6% | COM | 550021109 |
| NUE | NUCOR CORP | 822 | $95,936 | 0.0% | $116.71 | $103.31 | +11.2% | COM | 670346105 |
| EL | LAUDER ESTEE COS INC | 1,249 | $93,628 | 0.0% | $74.96 | $168.93 | -56.4% | CL A | 518439104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,350 | $92,151 | 0.0% | $68.26 | $35.74 | +89.1% | COM | 14448C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,932 | $91,948 | 0.0% | $31.36 | $28.19 | — | COM | 293792107 |
| IDXX | IDEXX LABS INC | 221 | $91,371 | 0.0% | $413.44 | $262.69 | +57.4% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,613 | $91,232 | 0.0% | $56.56 * | $48.15 | +10.6% | COM | 110122108 |
| CACI | CACI INTL INC | 225 | $90,914 | 0.0% | $404.06 | $250.11 | +61.6% | CL A | 127190304 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $88,799 | 0.0% | $88.71 | $84.22 | +5.3% | COM | 90337L108 |
| BSV | VANGUARD BD INDEX FDS | 1,140 | $88,088 | 0.0% | $77.27 | $75.02 | +3.0% | SHORT TRM BOND | 921937827 |
| YUMC | YUM CHINA HLDGS INC | 1,827 | $87,988 | 0.0% | $48.16 | $34.69 | +38.9% | COM | 98850P109 |
| MSCI | MSCI INC | 145 | $87,002 | 0.0% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| TGT | TARGET CORP | 623 | $84,199 | 0.0% | $135.15 * | $122.35 | +5.8% | COM | 87612E106 |
| IJJ | ISHARES TR | 660 | $82,474 | 0.0% | $124.96 | $80.92 | +54.4% | S&P MC 400VL ETF | 464287705 |
| PPL | PPL CORP | 2,498 | $81,086 | 0.0% | $32.46 * | $25.17 | +24.9% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 947 | $80,827 | 0.0% | $85.35 | $121.01 | -29.6% | COM | 70450Y103 |
| MFC | MANULIFE FINL CORP | 2,622 | $80,522 | 0.0% | $30.71 | $21.58 | +42.3% | COM | 56501R106 |
| DD | DUPONT DE NEMOURS INC | 1,054 | $80,357 | 0.0% | $76.24 * | $27.54 | +13.4% | COM | 26614N102 |
| — | SMARTSHEET INC | 1,432 | $80,235 | 0.0% | $56.03 | $47.80 | — | COM CL A | 83200N103 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $79,809 | 0.0% | $469.46 | $521.21 | -9.9% | COM | 225310101 |
| STT | STATE STR CORP | 800 | $78,520 | 0.0% | $98.15 * | $75.12 | +25.9% | COM | 857477103 |
| BP | BP PLC | 2,654 | $78,452 | 0.0% | $29.56 | $33.88 | -12.8% | SPONSORED ADR | 055622104 |
| CPRT | COPART INC | 1,359 | $77,994 | 0.0% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| GEV | GE VERNOVA INC | 236 | $77,628 | 0.0% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| TTD | THE TRADE DESK INC | 659 | $77,453 | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 700 | $76,559 | 0.0% | $109.37 | $61.00 | +78.8% | COM | 443201108 |
| SCHD | SCHWAB STRATEGIC TR | 2,802 | $76,551 | 0.0% | $27.32 | $26.48 | +3.2% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 588 | $75,747 | 0.0% | $128.82 | $88.89 | +44.9% | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 158 | $74,793 | 0.0% | $473.37 | $219.35 | +114.2% | COM | 615369105 |
| DTD | WISDOMTREE TR | 982 | $74,497 | 0.0% | $75.86 | $60.55 | +25.3% | US TOTAL DIVIDND | 97717W109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $73,955 | 0.0% | $60.47 | $48.30 | +25.2% | SMALL & MID CAP | 46641Q118 |
| COIN | COINBASE GLOBAL INC | 291 | $72,256 | 0.0% | $248.30 | $164.33 | +51.1% | COM CL A | 19260Q107 |
| IWD | ISHARES TR | 390 | $72,201 | 0.0% | $185.13 | $152.33 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| SYF | SYNCHRONY FINANCIAL | 1,095 | $71,169 | 0.0% | $64.99 | $27.83 | +129.5% | COM | 87165B103 |
| OKE | ONEOK INC NEW | 697 | $69,979 | 0.0% | $100.40 * | $55.42 | +72.1% | COM | 682680103 |
| USRT | ISHARES TR | 1,214 | $69,575 | 0.0% | $57.31 | $41.95 | +36.6% | CRE U S REIT ETF | 464288521 |
| OTIS | OTIS WORLDWIDE CORP | 749 | $69,365 | 0.0% | $92.61 | $62.15 | +46.4% | COM | 68902V107 |
| AZN | ASTRAZENECA PLC | 1,057 | $69,255 | 0.0% | $65.52 | $59.36 | — | SPONSORED ADR | 046353108 |
| KR | KROGER CO | 1,126 | $68,855 | 0.0% | $61.15 | $50.92 | +17.7% | COM | 501044101 |
| RMD | RESMED INC | 300 | $68,607 | 0.0% | $228.69 | $180.21 | +25.8% | COM | 761152107 |
| SNPS | SYNOPSYS INC | 136 | $66,009 | 0.0% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 1,441 | $64,687 | 0.0% | $44.89 * | $65.26 | -34.0% | COM | 126650100 |
| EQIX | EQUINIX INC | 67 | $63,316 | 0.0% | $945.01 * | $598.34 | +54.1% | COM | 29444U700 |
| VHT | VANGUARD WORLD FD | 248 | $62,916 | 0.0% | $253.69 | $234.64 | +8.1% | HEALTH CAR ETF | 92204A504 |
| FE | FIRSTENERGY CORP | 1,559 | $62,018 | 0.0% | $39.78 * | $36.74 | +3.9% | COM | 337932107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,418 | $61,880 | 0.0% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| VPU | VANGUARD WORLD FD | 375 | $61,283 | 0.0% | $163.42 | $137.86 | +18.5% | UTILITIES ETF | 92204A876 |
| FHLC | FIDELITY COVINGTON TRUST | 922 | $60,253 | 0.0% | $65.35 | $68.91 | -5.2% | MSCI HLTH CARE I | 316092600 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $60,010 | 0.0% | $292.73 * | $149.77 | +91.2% | COM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 660 | $58,892 | 0.0% | $89.23 * | $77.11 | +11.9% | COM | 209115104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 195 | $58,590 | 0.0% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| DOW | DOW INC | 1,448 | $58,108 | 0.0% | $40.13 * | $42.14 | -11.4% | COM | 260557103 |
| GNTX | GENTEX CORP | 2,000 | $57,460 | 0.0% | $28.73 | $28.16 | +2.0% | COM | 371901109 |
| CRWD | CROWDSTRIKE HLDGS INC | 167 | $57,141 | 0.0% | $342.16 | $189.81 | +80.3% | CL A | 22788C105 |
| HEI | HEICO CORP NEW | 233 | $55,394 | 0.0% | $237.74 | $211.13 | +12.6% | COM | 422806109 |
| TMUS | T-MOBILE US INC | 249 | $54,962 | 0.0% | $220.73 | $114.72 | +89.5% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 301 | $54,770 | 0.0% | $181.96 | $139.28 | +30.6% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 240 | $54,214 | 0.0% | $225.89 * | $163.77 | +27.2% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $54,023 | 0.0% | $57.41 | $51.94 | +10.5% | ALLWRLD EX US | 922042775 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $53,801 | 0.0% | $34.89 * | $34.43 | -4.8% | COM | 29272W109 |
| ACM | AECOM | 500 | $53,410 | 0.0% | $106.82 | $39.85 | +164.7% | COM | 00766T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270 | $53,323 | 0.0% | $197.49 | $183.25 | +7.8% | SPONSORED ADS | 874039100 |
| TRMK | TRUSTMARK CORP | 1,500 | $53,055 | 0.0% | $35.37 * | $25.60 | +34.6% | COM | 898402102 |
| SGOL | ETFS GOLD TR | 2,100 | $52,605 | 0.0% | $25.05 | $22.34 | +12.1% | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 990 | $51,689 | 0.0% | $52.21 | $57.52 | -9.2% | CORE MSCI EMKT | 46434G103 |
| VCR | VANGUARD WORLD FD | 136 | $51,052 | 0.0% | $375.38 | $261.18 | +43.7% | CONSUM DIS ETF | 92204A108 |
| CTVA | CORTEVA INC | 876 | $49,869 | 0.0% | $56.93 | $43.26 | +30.3% | COM | 22052L104 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $49,712 | 0.0% | $50.52 * | $37.17 | +30.8% | COM | 039483102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $49,706 | 0.0% | $136.93 * | $76.86 | +65.6% | COM | 025932104 |
| MET | METLIFE INC | 597 | $48,883 | 0.0% | $81.88 * | $60.76 | +31.0% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 1,272 | $48,769 | 0.0% | $38.34 * | $35.04 | +6.1% | COM STK | 806857108 |
| WDFC | WD 40 CO | 200 | $48,536 | 0.0% | $242.68 * | $174.18 | +36.2% | COM | 929236107 |
| AMAT | APPLIED MATLS INC | 296 | $48,184 | 0.0% | $162.78 | $163.80 | -1.7% | COM | 038222105 |
| EGP | EASTGROUP PPTYS INC | 300 | $48,147 | 0.0% | $160.49 | $169.27 | — | COM | 277276101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $48,111 | 0.0% | $61.68 * | $55.58 | +7.5% | COM | 203607106 |
| INVH | INVITATION HOMES INC | 1,500 | $47,955 | 0.0% | $31.97 * | $31.86 | -3.4% | COM | 46187W107 |
| EXC | EXELON CORP | 1,265 | $47,615 | 0.0% | $37.64 * | $30.90 | +17.5% | COM | 30161N101 |
| CI | THE CIGNA GROUP | 172 | $47,497 | 0.0% | $276.15 * | $240.21 | +12.6% | COM | 125523100 |
| COHR | COHERENT CORP | 500 | $47,365 | 0.0% | $94.73 | $47.89 | +97.8% | COM | 19247G107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $46,382 | 0.0% | $47.28 | $49.54 | -4.6% | REALTY INCOME ET | 46641Q126 |
| SOLV | SOLVENTUM CORP | 689 | $45,516 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| EIX | EDISON INTL | 570 | $45,509 | 0.0% | $79.84 * | $53.69 | +40.5% | COM | 281020107 |
| COP | CONOCOPHILLIPS | 458 | $45,420 | 0.0% | $99.17 * | $101.95 | -6.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 631 | $45,376 | 0.0% | $71.91 | $78.29 | -8.1% | TOTAL BND MRKT | 921937835 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $44,496 | 0.0% | $25.96 | $40.43 | -35.8% | COM NEW | 09062W204 |
| SW | SMURFIT WESTROCK PLC | 809 | $43,573 | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| URI | UNITED RENTALS INC | 60 | $42,267 | 0.0% | $704.45 | $204.61 | +241.2% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 850 | $42,084 | 0.0% | $49.51 | $34.71 | +42.7% | ISHARES NEW | 464285204 |
| ESGD | ISHARES TR | 545 | $41,497 | 0.0% | $76.14 | $75.30 | +1.1% | ESG AW MSCI EAFE | 46435G516 |
| MGC | VANGUARD WORLD FD | 195 | $41,469 | 0.0% | $212.66 | $147.78 | +43.9% | MEGA CAP INDEX | 921910873 |
| CEG | CONSTELLATION ENERGY CORP | 185 | $41,387 | 0.0% | $223.71 | $47.25 | +370.8% | COM | 21037T109 |
| MRNA | MODERNA INC | 988 | $41,082 | 0.0% | $41.58 | $93.57 | -55.6% | COM | 60770K107 |
| IOO | ISHARES TR | 404 | $40,712 | 0.0% | $100.77 | $73.03 | +38.0% | GLOBAL 100 ETF | 464287572 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $40,017 | 0.0% | $67.03 | $43.18 | +55.2% | S&P500 QUALITY | 46137V241 |
| ENB | ENBRIDGE INC | 943 | $40,012 | 0.0% | $42.43 * | $27.72 | +44.5% | COM | 29250N105 |
| DELL | DELL TECHNOLOGIES INC | 345 | $39,758 | 0.0% | $115.24 | $75.81 | +49.3% | CL C | 24703L202 |
| BOX | BOX INC | 1,250 | $39,500 | 0.0% | $31.60 | $26.85 | +17.7% | CL A | 10316T104 |
| ARTY | ISHARES TR | 1,029 | $38,146 | 0.0% | $37.07 | $32.28 | +14.9% | FUTURE AI & TECH | 46435U556 |
| MAS | MASCO CORP | 517 | $37,519 | 0.0% | $72.57 | $51.45 | +38.5% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 763 | $36,876 | 0.0% | $48.33 | $32.76 | +47.5% | FINANCIAL | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 1,110 | $36,331 | 0.0% | $32.73 * | $31.52 | +1.0% | COM | 25179M103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,310 | $34,728 | 0.0% | $6.54 | $7.76 | -17.2% | COMMON STOCK | 02128L106 |
| CSX | CSX CORP | 1,070 | $34,529 | 0.0% | $32.27 | $31.79 | -0.1% | COM | 126408103 |
| D | DOMINION ENERGY INC | 641 | $34,525 | 0.0% | $53.86 * | $55.03 | -6.6% | COM | 25746U109 |
| IYF | ISHARES TR | 310 | $34,280 | 0.0% | $110.58 | $64.04 | +72.7% | U.S. FINLS ETF | 464287788 |
| — | MAG SILVER CORP | 2,500 | $34,000 | 0.0% | $13.60 | $14.32 | — | COM | 55903Q104 |
| L | LOEWS CORP | 400 | $33,876 | 0.0% | $84.69 | $55.15 | +53.2% | COM | 540424108 |
| — | KELLANOVA | 400 | $32,388 | 0.0% | $80.97 * | $53.59 | +46.9% | COM | 487836108 |
| INTC | INTEL CORP | 1,614 | $32,354 | 0.0% | $20.05 | $38.19 | -47.5% | COM | 458140100 |
| CVSA | ADTALEM GLOBAL ED INC | 354 | $32,161 | 0.0% | $90.85 | $44.47 | +104.3% | COM | 00737L103 |
| SCHF | SCHWAB STRATEGIC TR | 1,694 | $31,339 | 0.0% | $18.50 | $17.99 | +2.8% | INTL EQTY ETF | 808524805 |
| WEC | WEC ENERGY GROUP INC | 333 | $31,316 | 0.0% | $94.04 * | $84.06 | +8.2% | COM | 92939U106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $31,208 | 0.0% | $37.83 | $31.19 | +21.3% | UTILITIES ALPH | 33734X184 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $29,921 | 0.0% | $49.05 | $54.88 | -10.6% | TOTAL INT BD ETF | 92203J407 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 2,000 | $29,860 | 0.0% | $14.93 | $15.93 | — | COM | 56064K100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $29,381 | 0.0% | $48.97 | $42.98 | +13.9% | FT VEST US EQT | 33740U208 |
| WBD | WARNER BROS DISCOVERY INC | 2,779 | $29,375 | 0.0% | $10.57 | $16.99 | -37.8% | COM SER A | 934423104 |
| PH | PARKER-HANNIFIN CORP | 46 | $29,258 | 0.0% | $636.04 | $177.66 | +254.6% | COM | 701094104 |
| BLD | TOPBUILD CORP | 90 | $28,021 | 0.0% | $311.34 | $201.18 | +54.8% | COM | 89055F103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $27,850 | 0.0% | $18.31 | $16.34 | +12.1% | INTL DIVI ACHI | 46137V548 |
| EEM | ISHARES TR | 663 | $27,714 | 0.0% | $41.80 | $47.09 | -11.2% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 67 | $26,981 | 0.0% | $402.70 | $433.09 | -7.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 163 | $26,558 | 0.0% | $162.93 | $120.11 | +33.9% | CL A | 98978V103 |
| SPMD | SPDR SER TR | 481 | $26,306 | 0.0% | $54.69 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| BLK | BLACKROCK INC | 25 | $25,628 | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| NVO | NOVO-NORDISK A S | 293 | $25,204 | 0.0% | $86.02 | $105.14 | -18.2% | ADR | 670100205 |
| RGEN | REPLIGEN CORP | 175 | $25,190 | 0.0% | $143.94 | $181.94 | -20.9% | COM | 759916109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $24,898 | 0.0% | $124.49 * | $117.79 | +3.1% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $24,705 | 0.0% | $78.18 | $72.81 | +7.2% | COMMON STOCK | 36266G107 |
| BHP | BHP GROUP LTD | 500 | $24,415 | 0.0% | $48.83 | $45.42 | +7.5% | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 150 | $24,362 | 0.0% | $162.41 * | $124.55 | +25.7% | COM | 189054109 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $24,150 | 0.0% | $24.15 | $22.98 | — | COM | 36242H104 |
| SAP | SAP SE | 98 | $24,129 | 0.0% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $23,642 | 0.0% | $127.79 | $62.29 | +105.2% | COM | 740444104 |
| TPR | TAPESTRY INC | 356 | $23,258 | 0.0% | $65.33 | $41.09 | +56.5% | COM | 876030107 |
| VXF | VANGUARD INDEX FDS | 122 | $23,178 | 0.0% | $189.98 | $120.77 | +57.3% | EXTEND MKT ETF | 922908652 |
| HPQ | HP INC | 695 | $22,678 | 0.0% | $32.63 * | $25.35 | +23.3% | COM | 40434L105 |
| CCL | CARNIVAL CORP | 904 | $22,528 | 0.0% | $24.92 | $22.75 | +9.5% | UNIT 99/99/9999 | 143658300 |
| CMA | COMERICA INC | 364 | $22,514 | 0.0% | $61.85 * | $50.45 | +17.4% | COM | 200340107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $22,499 | 0.0% | $19.84 | $25.57 | — | COM | 45378A106 |
| SPSM | SPDR SER TR | 500 | $22,460 | 0.0% | $44.92 | $32.03 | +40.2% | PORTFOLIO S&P600 | 78468R853 |
| ZS | ZSCALER INC | 124 | $22,371 | 0.0% | $180.41 | $189.19 | -4.6% | COM | 98980G102 |
| STWD | STARWOOD PPTY TR INC | 1,157 | $21,926 | 0.0% | $18.95 | $20.05 | — | COM | 85571B105 |
| AIG | AMERICAN INTL GROUP INC | 300 | $21,840 | 0.0% | $72.80 * | $68.48 | +4.1% | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 165 | $21,741 | 0.0% | $131.76 | $84.26 | +56.4% | INDL | 81369Y704 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $21,345 | 0.0% | $42.69 | $38.22 | +11.7% | FT VEST US | 33740F771 |
| RMAX | RE MAX HLDGS INC | 2,000 | $21,340 | 0.0% | $10.67 | $8.11 | +31.5% | CL A | 75524W108 |
| AMP | AMERIPRISE FINL INC | 39 | $20,765 | 0.0% | $532.44 | $434.50 | +21.0% | COM | 03076C106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $20,499 | 0.0% | $68.33 * | $66.93 | -0.3% | COM | 34964C106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $20,437 | 0.0% | $77.41 * | $61.25 | +21.7% | COM | 74251V102 |
| NVS | NOVARTIS AG | 210 | $20,436 | 0.0% | $97.31 | $94.07 | +3.4% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 175 | $20,304 | 0.0% | $116.02 | $72.41 | +58.3% | COM | 98419M100 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $19,775 | 0.0% | $39.55 | $18.49 | +113.9% | COM | 53803X105 |
| COR | CENCORA INC | 88 | $19,772 | 0.0% | $224.68 | $226.42 | -1.5% | COM | 03073E105 |
| XLY | SELECT SECTOR SPDR TR | 87 | $19,519 | 0.0% | $224.36 * | $77.09 | +45.5% | SBI CONS DISCR | 81369Y407 |
| ROST | ROSS STORES INC | 126 | $19,061 | 0.0% | $151.28 | $140.37 | +6.6% | COM | 778296103 |
| MS | MORGAN STANLEY | 150 | $18,858 | 0.0% | $125.72 * | $80.89 | +51.2% | COM NEW | 617446448 |
| IWV | ISHARES TR | 56 | $18,718 | 0.0% | $334.25 | $264.02 | +26.6% | RUSSELL 3000 ETF | 464287689 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $18,668 | 0.0% | $89.32 | $78.80 | +13.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 54 | $18,357 | 0.0% | $339.94 | $233.26 | +44.4% | COM | 824348106 |
| NKE | NIKE INC | 240 | $18,161 | 0.0% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| — | MEXICO EQUITY & INCOME FD | 2,213 | $17,771 | 0.0% | $8.03 | $9.15 | — | COM | 592834105 |
| VLO | VALERO ENERGY CORP | 144 | $17,653 | 0.0% | $122.59 * | $132.52 | -10.3% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 94 | $17,626 | 0.0% | $187.51 * | $116.73 | +55.6% | COM | 882508104 |
| WELL | WELLTOWER INC | 133 | $16,762 | 0.0% | $126.03 | $71.12 | +74.1% | COM | 95040Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $16,554 | 0.0% | $447.41 | $311.72 | +43.5% | SHS | L8681T102 |
| MASI | MASIMO CORP | 100 | $16,530 | 0.0% | $165.30 | $192.01 | -13.9% | COM | 574795100 |
| DG | DOLLAR GEN CORP NEW | 217 | $16,453 | 0.0% | $75.82 * | $143.66 | -48.5% | COM | 256677105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $16,290 | 0.0% | $16.29 * | $10.15 | +56.0% | COM | 174903104 |
| VFH | VANGUARD WORLD FD | 136 | $16,058 | 0.0% | $118.07 | $66.52 | +77.5% | FINANCIALS ETF | 92204A405 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $16,034 | 0.0% | $572.64 * | $210.75 | +166.3% | COM | 38141G104 |
| AIZ | ASSURANT INC | 75 | $15,992 | 0.0% | $213.23 | $169.36 | +24.0% | COM | 04621X108 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,821 | 0.0% | $137.57 | $109.16 | +26.0% | SBI HEALTHCARE | 81369Y209 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $15,742 | 0.0% | $160.63 | $143.03 | +12.3% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 150 | $15,498 | 0.0% | $103.32 * | $66.93 | +51.1% | COM NEW | 12541W209 |
| JNK | SPDR SER TR | 160 | $15,276 | 0.0% | $95.47 | $105.81 | -9.8% | BLOOMBERG HIGH Y | 78468R622 |
| GLW | CORNING INC | 320 | $15,207 | 0.0% | $47.52 | $25.97 | +79.6% | COM | 219350105 |
| AWAY | AMPLIFY ETF TR | 700 | $15,008 | 0.0% | $21.44 | $19.09 | +12.3% | AMPLIFY TRAVEL T | 032108540 |
| IWS | ISHARES TR | 116 | $15,004 | 0.0% | $129.34 | $108.99 | +18.7% | RUS MDCP VAL ETF | 464287473 |
| FND | FLOOR & DECOR HLDGS INC | 150 | $14,955 | 0.0% | $99.70 | $68.70 | +45.1% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14,808 | 0.0% | $131.04 * | $111.47 | +12.9% | COM | 494368103 |
| ACHR | ARCHER AVIATION INC | 1,470 | $14,333 | 0.0% | $9.75 | $2.82 | +245.5% | COM CL A | 03945R102 |
| LEN | LENNAR CORP | 105 | $14,319 | 0.0% | $136.37 * | $113.48 | +14.4% | CL A | 526057104 |
| FRDM | EA SERIES TRUST | 438 | $14,314 | 0.0% | $32.68 | $34.36 | -4.9% | FREEDOM 100 EM | 02072L607 |
| ESGE | ISHARES INC | 424 | $14,158 | 0.0% | $33.39 | $44.47 | -24.9% | ESG AWR MSCI EM | 46434G863 |
| LNG | CHENIERE ENERGY INC | 65 | $13,967 | 0.0% | $214.88 | $150.99 | +42.3% | COM NEW | 16411R208 |
| CORP | PIMCO ETF TR | 145 | $13,779 | 0.0% | $95.03 | $96.30 | -1.2% | INV GRD CRP BD | 72201R817 |
| SMH | VANECK ETF TRUST | 56 | $13,562 | 0.0% | $242.18 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $13,234 | 0.0% | $23.38 | $21.94 | +6.6% | CL A | 559663109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,158 | 0.0% | $65.79 | $62.14 | +5.9% | WATER RES ETF | 46137V142 |
| SOXX | ISHARES TR | 61 | $13,145 | 0.0% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $13,088 | 0.0% | $172.21 * | $109.88 | +49.2% | COM | 828806109 |
| IYM | ISHARES TR | 100 | $12,993 | 0.0% | $129.93 | $137.30 | -5.4% | U.S. BAS MTL ETF | 464287838 |
| JOBY | JOBY AVIATION INC | 1,582 | $12,862 | 0.0% | $8.13 | $4.98 | +63.3% | COMMON STOCK | G65163100 |
| BE | BLOOM ENERGY CORP | 579 | $12,860 | 0.0% | $22.21 | $10.99 | +102.1% | COM CL A | 093712107 |
| AME | AMETEK INC | 71 | $12,799 | 0.0% | $180.27 | $180.74 | -0.9% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 138 | $12,748 | 0.0% | $92.38 * | $74.24 | +21.0% | COM | 375558103 |
| MBWM | MERCANTILE BK CORP | 283 | $12,591 | 0.0% | $44.49 * | $27.83 | +54.8% | COM | 587376104 |
| BABA | ALIBABA GROUP HLDG LTD | 147 | $12,465 | 0.0% | $84.80 | $174.69 | -51.5% | SPONSORED ADS | 01609W102 |
| HGTY | HAGERTY INC | 1,278 | $12,333 | 0.0% | $9.65 | $11.84 | -18.5% | CL A COM | 405166109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $12,278 | 0.0% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,118 | $12,179 | 0.0% | $5.75 | $5.51 | — | COM | 00306J109 |
| ANDE | ANDERSONS INC | 300 | $12,156 | 0.0% | $40.52 * | $52.01 | -23.9% | COM | 034164103 |
| NFG | NATIONAL FUEL GAS CO | 200 | $12,136 | 0.0% | $60.68 | $49.33 | +23.0% | COM | 636180101 |
| SBUX | STARBUCKS CORP | 131 | $11,961 | 0.0% | $91.31 * | $75.66 | +17.5% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 149 | $11,894 | 0.0% | $79.83 | $45.11 | +77.0% | COM | 817565104 |
| FNCL | FIDELITY COVINGTON TRUST | 173 | $11,882 | 0.0% | $68.68 | $68.72 | -0.1% | MSCI FINLS IDX | 316092501 |
| BBWI | BATH & BODY WORKS INC | 302 | $11,709 | 0.0% | $38.77 * | $42.31 | -12.0% | COM | 070830104 |
| — | DNP SELECT INCOME FD INC | 1,324 | $11,678 | 0.0% | $8.82 | $10.48 | — | COM | 23325P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $11,353 | 0.0% | $52.56 | $40.33 | +30.3% | COM | 61174X109 |
| IBN | ICICI BANK LIMITED | 371 | $11,079 | 0.0% | $29.86 | $30.19 | -1.1% | ADR | 45104G104 |
| SJM | SMUCKER J M CO | 100 | $11,012 | 0.0% | $110.12 * | $120.56 | -12.2% | COM NEW | 832696405 |
| — | TOTALENERGIES SE | 200 | $10,900 | 0.0% | $54.50 | $54.99 | — | SPONSORED ADS | 89151E109 |
| TRV | TRAVELERS COMPANIES INC | 45 | $10,841 | 0.0% | $240.91 | $145.47 | +62.9% | COM | 89417E109 |
| SONY | SONY GROUP CORP | 510 | $10,792 | 0.0% | $21.16 | $19.48 | +8.6% | SPONSORED ADR | 835699307 |
| NET | CLOUDFLARE INC | 100 | $10,768 | 0.0% | $107.68 | $65.56 | +64.2% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 110 | $10,652 | 0.0% | $96.84 | $101.69 | -4.8% | EAFE GRWTH ETF | 464288885 |
| VRSK | VERISK ANALYTICS INC | 38 | $10,467 | 0.0% | $275.45 | $145.77 | +87.7% | COM | 92345Y106 |
| RUN | SUNRUN INC | 1,104 | $10,212 | 0.0% | $9.25 | $62.08 | -85.1% | COM | 86771W105 |
| — | SUPERIOR INDS INTL INC | 5,000 | $10,200 | 0.0% | $2.04 | $2.95 | — | COM | 868168105 |
| VOT | VANGUARD INDEX FDS | 40 | $10,150 | 0.0% | $253.75 | $216.93 | +17.0% | MCAP GR IDXVIP | 922908538 |
| NGVT | INGEVITY CORP | 246 | $10,025 | 0.0% | $40.75 | $65.17 | -37.5% | COM | 45688C107 |
| STZ | CONSTELLATION BRANDS INC | 45 | $9,945 | 0.0% | $221.00 * | $206.88 | +4.2% | CL A | 21036P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,919 | 0.0% | $53.04 | $34.46 | +51.6% | CL A | 499049104 |
| NSC | NORFOLK SOUTHN CORP | 42 | $9,858 | 0.0% | $234.71 * | $248.46 | -7.5% | COM | 655844108 |
| LPLA | LPL FINL HLDGS INC | 30 | $9,818 | 0.0% | $327.27 | $271.44 | +20.3% | COM | 50212V100 |
| MAR | MARRIOTT INTL INC NEW | 35 | $9,763 | 0.0% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| CAG | CONAGRA BRANDS INC | 349 | $9,685 | 0.0% | $27.75 * | $25.70 | +1.0% | COM | 205887102 |
| ICSH | ISHARES TR | 188 | $9,481 | 0.0% | $50.43 | $50.03 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| PLD | PROLOGIS INC. | 88 | $9,302 | 0.0% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| VTRS | VIATRIS INC | 742 | $9,243 | 0.0% | $12.46 * | $12.72 | -6.9% | COM | 92556V106 |
| — | KOREA FD INC | 500 | $9,222 | 0.0% | $18.44 | $44.00 | — | COM NEW | 500634209 |
| PRU | PRUDENTIAL FINL INC | 78 | $9,206 | 0.0% | $118.03 * | $83.06 | +35.7% | COM | 744320102 |
| ESML | ISHARES TR | 218 | $9,167 | 0.0% | $42.05 | $38.97 | +7.9% | ESG AWARE MSCI | 46435U663 |
| UAA | UNDER ARMOUR INC | 1,097 | $9,084 | 0.0% | $8.28 | $13.47 | -38.5% | CL A | 904311107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 116 | $9,050 | 0.0% | $78.02 | $78.48 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| CCJ | CAMECO CORP | 175 | $8,994 | 0.0% | $51.39 | $25.34 | +102.4% | COM | 13321L108 |
| FLRN | SPDR SER TR | 292 | $8,974 | 0.0% | $30.73 | $30.73 | +0.0% | BLOOMBERG INVT | 78468R200 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 1,125 | $8,961 | 0.0% | $7.97 | $7.28 | +9.5% | CL A | 612160101 |
| LUNA | LUNA INNOVATIONS INC | 4,113 | $8,885 | 0.0% | $2.16 * | $2.97 | -40.4% | COM | 550351100 |
| EA | ELECTRONIC ARTS INC | 60 | $8,778 | 0.0% | $146.30 | $100.80 | +44.4% | COM | 285512109 |
| RBLX | ROBLOX CORP | 150 | $8,679 | 0.0% | $57.86 | $53.46 | +8.2% | CL A | 771049103 |
| CMS | CMS ENERGY CORP | 128 | $8,522 | 0.0% | $66.58 * | $57.96 | +11.6% | COM | 125896100 |
| SPIB | SPDR SER TR | 259 | $8,485 | 0.0% | $32.76 | $35.25 | -7.1% | PORTFOLIO INTRMD | 78464A375 |
| TEL | TE CONNECTIVITY PLC | 59 | $8,436 | 0.0% | $142.98 | $146.90 | -3.8% | ORD SHS | G87052109 |
| AVY | AVERY DENNISON CORP | 45 | $8,421 | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7 | $8,301 | 0.0% | $1185.86 * | $80.63 | -2.0% | COM | 67103H107 |
| CART | MAPLEBEAR INC | 200 | $8,284 | 0.0% | $41.42 | $29.26 | +41.5% | COM | 565394103 |
| AXGN | AXOGEN INC | 500 | $8,240 | 0.0% | $16.48 | $14.78 | +11.5% | COM | 05463X106 |
| HSBC | HSBC HLDGS PLC | 163 | $8,062 | 0.0% | $49.46 | $46.39 | +6.6% | SPON ADR NEW | 404280406 |
| DVY | ISHARES TR | 61 | $8,009 | 0.0% | $131.30 | $110.03 | +19.3% | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 229 | $7,766 | 0.0% | $33.91 | $28.41 | +19.3% | GOLD MINERS ETF | 92189F106 |
| ALV | AUTOLIV INC | 82 | $7,691 | 0.0% | $93.79 * | $71.21 | +29.0% | COM | 052800109 |
| KD | KYNDRYL HLDGS INC | 215 | $7,439 | 0.0% | $34.60 | $20.12 | +72.0% | COMMON STOCK | 50155Q100 |
| VRT | VERTIV HOLDINGS CO | 65 | $7,385 | 0.0% | $113.62 | $82.73 | +37.1% | COM CL A | 92537N108 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7,359 | 0.0% | $20.27 * | $16.13 | +17.5% | COM | 42250P103 |
| EXPE | EXPEDIA GROUP INC | 39 | $7,267 | 0.0% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| XYZ | BLOCK INC | 85 | $7,225 | 0.0% | $85.00 | $157.20 | -45.9% | CL A | 852234103 |
| — | INARI MED INC | 140 | $7,147 | 0.0% | $51.05 | $71.43 | — | COM | 45332Y109 |
| GTLS | CHART INDS INC | 37 | $7,062 | 0.0% | $190.86 | $160.66 | +18.8% | COM | 16115Q308 |
| SHEL | SHELL PLC | 112 | $7,017 | 0.0% | $62.65 | $65.53 | -4.4% | SPON ADS | 780259305 |
| HLN | HALEON PLC | 732 | $6,984 | 0.0% | $9.54 | $9.79 | -2.5% | SPON ADS | 405552100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 756 | $6,918 | 0.0% | $9.15 | $10.58 | — | COM CL A | 720190206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $6,905 | 0.0% | $86.31 | $84.69 | -0.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $6,747 | 0.0% | $21.35 * | $13.59 | +53.0% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 57 | $6,495 | 0.0% | $113.95 * | $129.13 | -15.0% | COM | 718546104 |
| LIT | GLOBAL X FDS | 159 | $6,485 | 0.0% | $40.79 | $65.61 | -37.8% | LITHIUM BTRY ETF | 37954Y855 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,479 | 0.0% | $84.14 * | $40.48 | +3.9% | SBI MATERIALS | 81369Y100 |
| HDB | HDFC BANK LTD | 101 | $6,450 | 0.0% | $63.86 | $60.33 | +5.9% | SPONSORED ADS | 40415F101 |
| LOW | LOWES COS INC | 26 | $6,438 | 0.0% | $247.62 * | $173.72 | +39.3% | COM | 548661107 |
| CNC | CENTENE CORP DEL | 106 | $6,422 | 0.0% | $60.58 | $54.25 | +11.7% | COM | 15135B101 |
| — | UNILEVER PLC | 113 | $6,408 | 0.0% | $56.71 | $56.71 | — | SPON ADR NEW | 904767704 |
| DE | DEERE & CO | 15 | $6,356 | 0.0% | $423.73 | $360.33 | +16.0% | COM | 244199105 |
| — | BANK AMERICA CORP | 5 | $6,097 | 0.0% | $1219.40 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| SNAP | SNAP INC | 560 | $6,032 | 0.0% | $10.77 | $72.25 | -85.1% | CL A | 83304A106 |
| — | WELLS FARGO CO NEW | 5 | $5,972 | 0.0% | $1194.40 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| MAN | MANPOWERGROUP INC WIS | 100 | $5,772 | 0.0% | $57.72 | $82.21 | -29.8% | COM | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $5,735 | 0.0% | $57.35 * | $81.89 | -32.1% | COM | 595017104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564 | $5,483 | 0.0% | $9.72 | $9.89 | -1.7% | SPONSORED ADR | 05946K101 |
| FTI | TECHNIPFMC PLC | 189 | $5,470 | 0.0% | $28.94 | $28.27 | +1.8% | COM | G87110105 |
| APH | AMPHENOL CORP NEW | 78 | $5,418 | 0.0% | $69.46 | $69.34 | -0.6% | CL A | 032095101 |
| RITM | RITHM CAPITAL CORP | 500 | $5,415 | 0.0% | $10.83 | $11.35 | — | COM NEW | 64828T201 |
| URA | GLOBAL X FDS | 200 | $5,356 | 0.0% | $26.78 | $26.85 | -0.3% | GLOBAL X URANIUM | 37954Y871 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5,352 | 0.0% | $35.68 * | $22.39 | +55.9% | COM | 867224107 |
| BIDD | BLACKROCK ETF TRUST | 214 | $5,280 | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| WFC | WELLS FARGO CO NEW | 74 | $5,198 | 0.0% | $70.24 * | $42.40 | +62.1% | COM | 949746101 |
| METC | RAMACO RES INC | 497 | $5,100 | 0.0% | $10.26 | $13.55 | -25.3% | COM CL A | 75134P600 |
| VLTO | VERALTO CORP | 50 | $5,093 | 0.0% | $101.86 | $73.75 | +37.5% | COM SHS | 92338C103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 323 | $4,681 | 0.0% | $14.49 | $13.74 | +5.5% | SPONSORED ADR | 86562M209 |
| OWL | BLUE OWL CAPITAL INC | 200 | $4,652 | 0.0% | $23.26 | $15.21 | +52.9% | COM CL A | 09581B103 |
| OGN | ORGANON & CO | 308 | $4,596 | 0.0% | $14.92 * | $27.06 | -46.2% | COMMON STOCK | 68622V106 |
| GM | GENERAL MTRS CO | 86 | $4,582 | 0.0% | $53.28 | $35.84 | +47.1% | COM | 37045V100 |
| USMV | ISHARES TR | 50 | $4,440 | 0.0% | $88.80 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| WAB | WABTEC | 23 | $4,361 | 0.0% | $189.61 | $91.83 | +105.4% | COM | 929740108 |
| GFS | GLOBALFOUNDRIES INC | 100 | $4,291 | 0.0% | $42.91 | $62.07 | -30.9% | ORDINARY SHARES | G39387108 |
| SPDW | SPDR INDEX SHS FDS | 124 | $4,233 | 0.0% | $34.14 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| DDOG | DATADOG INC | 29 | $4,144 | 0.0% | $142.90 | $35.97 | +297.2% | CL A COM | 23804L103 |
| MPLX | MPLX LP | 85 | $4,069 | 0.0% | $47.87 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 63 | $4,044 | 0.0% | $64.19 | $64.08 | +0.2% | SPON ADR | 647581206 |
| PCG | PG&E CORP | 200 | $4,036 | 0.0% | $20.18 | $8.47 | +136.4% | COM | 69331C108 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $3,992 | 0.0% | $4.99 | $5.57 | — | COM UNIT REPST | 62913M107 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,720 | 0.0% | $37.20 | $14.08 | +164.2% | COM CL A | 26142V105 |
| PTLO | PORTILLOS INC | 382 | $3,591 | 0.0% | $9.40 | $11.13 | -15.6% | COM CL A | 73642K106 |
| HUBS | HUBSPOT INC | 5 | $3,484 | 0.0% | $696.80 | $756.48 | -7.9% | COM | 443573100 |
| MELI | MERCADOLIBRE INC | 2 | $3,401 | 0.0% | $1700.50 | $1947.25 | -12.7% | COM | 58733R102 |
| BETZ | LISTED FD TR | 175 | $3,317 | 0.0% | $18.95 | $30.25 | -37.4% | ROUNDHILL SPORTS | 53656F789 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,275 | 0.0% | $38.08 | $35.70 | +5.1% | CL B | 35671D857 |
| EWC | ISHARES INC | 81 | $3,257 | 0.0% | $40.21 | $34.15 | +18.0% | MSCI CDA ETF | 464286509 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 70 | $3,237 | 0.0% | $46.24 | $45.11 | +2.5% | SENIOR LN FD | 33738D309 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $3,202 | 0.0% | $20.01 | $30.56 | -34.5% | WILDERHIL CLAN | 46137V134 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $3,200 | 0.0% | $1.60 | $2.23 | -28.2% | COM | 683712103 |
| KHC | KRAFT HEINZ CO | 104 | $3,194 | 0.0% | $30.71 * | $26.45 | +9.5% | COM | 500754106 |
| BEEM | BEAM GLOBAL | 1,000 | $3,170 | 0.0% | $3.17 | $12.58 | -74.8% | COM | 07373B109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $3,169 | 0.0% | $105.63 | $130.23 | -19.7% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 18 | $3,119 | 0.0% | $173.28 | $89.74 | — | COM | 254709108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 500 | $3,075 | 0.0% | $6.15 | $12.24 | -49.8% | SHS NEW | M51474118 |
| BCS | BARCLAYS PLC | 225 | $2,991 | 0.0% | $13.29 | $12.96 | +2.6% | ADR | 06738E204 |
| MFG | MIZUHO FINANCIAL GROUP INC | 600 | $2,934 | 0.0% | $4.89 | $4.62 | +5.9% | SPONSORED ADR | 60687Y109 |
| LIN | LINDE PLC | 7 | $2,931 | 0.0% | $418.71 | $448.71 | -7.9% | SHS | G54950103 |
| MLI | MUELLER INDS INC | 36 | $2,857 | 0.0% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $2,808 | 0.0% | $15.60 | $22.65 | -31.1% | SPONSORED ADR | 980228308 |
| IEV | ISHARES TR | 50 | $2,603 | 0.0% | $52.06 | $38.10 | +36.7% | EUROPE ETF | 464287861 |
| DB | DEUTSCHE BANK A G | 152 | $2,592 | 0.0% | $17.05 * | $16.73 | -0.8% | NAMEN AKT | D18190898 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,573 | 0.0% | $25.73 | $15.06 | +70.9% | SHS | G66721104 |
| CRS | CARPENTER TECHNOLOGY CORP | 15 | $2,546 | 0.0% | $169.73 | $170.70 | -1.0% | COM | 144285103 |
| C | CITIGROUP INC | 36 | $2,535 | 0.0% | $70.42 * | $48.20 | +42.1% | COM NEW | 172967424 |
| IDCC | INTERDIGITAL INC | 13 | $2,519 | 0.0% | $193.77 | $174.85 | +10.8% | COM | 45867G101 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,463 | 0.0% | $351.86 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| NWG | NATWEST GROUP PLC | 240 | $2,441 | 0.0% | $10.17 | $9.90 | +2.8% | SPONS ADR | 639057207 |
| FSLR | FIRST SOLAR INC | 13 | $2,292 | 0.0% | $176.31 | $218.00 | -19.2% | COM | 336433107 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,290 | 0.0% | $14.31 | $20.50 | -30.2% | SPON ADS RP CL B | 02390A101 |
| SPSC | SPS COMM INC | 12 | $2,208 | 0.0% | $184.00 | $187.59 | -1.9% | COM | 78463M107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,204 | 0.0% | $22.04 | $9.52 | +131.5% | SPONSORED ADS | 881624209 |
| — | ETF SER SOLUTIONS | 62 | $2,154 | 0.0% | $34.74 | $34.74 | — | DEFIANCE NEXT GE | 26922B436 |
| FSS | FEDERAL SIGNAL CORP | 23 | $2,125 | 0.0% | $92.39 | $91.31 | +0.6% | COM | 313855108 |
| FIX | COMFORT SYS USA INC | 5 | $2,121 | 0.0% | $424.20 | $437.35 | -3.4% | COM | 199908104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 44 | $2,121 | 0.0% | $48.20 | $43.85 | +9.9% | COM | 83001C108 |
| GKOS | GLAUKOS CORP | 14 | $2,100 | 0.0% | $150.00 | $137.76 | +8.8% | COM | 377322102 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2,093 | 0.0% | $232.56 * | $63.20 | +83.9% | TECHNOLOGY | 81369Y803 |
| ATI | ATI INC | 37 | $2,037 | 0.0% | $55.05 | $58.97 | -6.7% | COM | 01741R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,007 | 0.0% | $22.81 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| EXPI | EXP WORLD HLDGS INC | 174 | $2,003 | 0.0% | $11.51 * | $14.31 | -21.2% | COM | 30212W100 |
| TDC | TERADATA CORP DEL | 64 | $1,994 | 0.0% | $31.16 | $27.81 | +12.0% | COM | 88076W103 |
| RNG | RINGCENTRAL INC | 55 | $1,926 | 0.0% | $35.02 | $367.69 | -90.5% | CL A | 76680R206 |
| EXPD | EXPEDITORS INTL WASH INC | 17 | $1,884 | 0.0% | $110.82 | $120.65 | -9.3% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1,882 | 0.0% | $43.77 * | $25.22 | +67.1% | COM | 174610105 |
| M | MACYS INC | 111 | $1,880 | 0.0% | $16.94 | $19.32 | -12.4% | COM | 55616P104 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,854 | 0.0% | $92.70 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LII | LENNOX INTL INC | 3 | $1,828 | 0.0% | $609.33 | $618.14 | -2.4% | COM | 526107107 |
| EME | EMCOR GROUP INC | 4 | $1,816 | 0.0% | $454.00 | $472.15 | -4.1% | COM | 29084Q100 |
| CVCO | CAVCO INDS INC DEL | 4 | $1,785 | 0.0% | $446.25 | $459.24 | -2.8% | COM | 149568107 |
| MATX | MATSON INC | 13 | $1,753 | 0.0% | $134.85 | $143.36 | -7.3% | COM | 57686G105 |
| FOXA | FOX CORP | 36 | $1,749 | 0.0% | $48.58 | $28.87 | +66.7% | CL A COM | 35137L105 |
| SPXC | SPX TECHNOLOGIES INC | 12 | $1,747 | 0.0% | $145.58 | $145.58 | — | COM | 78473E103 |
| MAT | MATTEL INC | 97 | $1,720 | 0.0% | $17.73 | $11.86 | +49.5% | COM | 577081102 |
| ALC | ALCON AG | 20 | $1,698 | 0.0% | $84.90 | $69.40 | +21.9% | ORD SHS | H01301128 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $1,686 | 0.0% | $421.50 | $395.45 | +6.6% | COM | 398905109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,677 | 0.0% | $239.57 | $246.92 | -3.9% | COM | 03820C105 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,641 | 0.0% | $78.14 * | $73.62 | +3.6% | COM CL A | 25659T107 |
| CASY | CASEYS GEN STORES INC | 4 | $1,585 | 0.0% | $396.25 | $400.59 | -1.6% | COM | 147528103 |
| MOG/A | MOOG INC | 8 | $1,575 | 0.0% | $196.88 | $203.82 | -4.1% | CL A | 615394202 |
| CWB | SPDR SER TR | 20 | $1,558 | 0.0% | $77.90 | $78.86 | -1.2% | BBG CONV SEC ETF | 78464A359 |
| SNOW | SNOWFLAKE INC | 10 | $1,545 | 0.0% | $154.50 | $266.89 | -42.1% | CL A | 833445109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,540 | 0.0% | $15.40 | $7.27 | +111.9% | COM | 83406F102 |
| FTDR | FRONTDOOR INC | 28 | $1,531 | 0.0% | $54.68 | $54.22 | +0.8% | COM | 35905A109 |
| AAON | AAON INC | 13 | $1,530 | 0.0% | $117.69 | $121.98 | -4.0% | COM PAR $0.004 | 000360206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11 | $1,502 | 0.0% | $136.55 | $123.68 | +10.4% | COM | 64125C109 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,496 | 0.0% | $74.80 * | $109.04 | -35.8% | COM SER C | 530307305 |
| BMI | BADGER METER INC | 7 | $1,485 | 0.0% | $212.14 | $215.93 | -2.5% | COM | 056525108 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,482 | 0.0% | $185.25 | $156.19 | +16.8% | COM | 969904101 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,481 | 0.0% | $74.05 | $50.45 | +44.9% | COM | 808513105 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,464 | 0.0% | $28.15 * | $28.38 | -4.0% | COM NEW | 962166104 |
| CURB | CURBLINE PPTYS CORP | 62 | $1,440 | 0.0% | $23.23 | $23.23 | — | COM | 23128Q101 |
| CW | CURTISS WRIGHT CORP | 4 | $1,420 | 0.0% | $355.00 | $359.29 | -1.4% | COM | 231561101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10 | $1,414 | 0.0% | $141.40 | $145.73 | -3.7% | COM | 04247X102 |
| PNR | PENTAIR PLC | 14 | $1,409 | 0.0% | $100.64 | $69.80 | +42.7% | SHS | G7S00T104 |
| ZM | ZOOM COMMUNICATIONS INC | 17 | $1,388 | 0.0% | $81.65 | $98.68 | -17.3% | CL A | 98980L101 |
| MEDP | MEDPACE HLDGS INC | 4 | $1,329 | 0.0% | $332.25 | $339.14 | -2.0% | COM | 58506Q109 |
| MARA | MARA HOLDINGS INC | 79 | $1,325 | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| SOHU | SOHU COM LTD | 100 | $1,318 | 0.0% | $13.18 | $7.80 | +68.9% | SPONSORED ADS | 83410S108 |
| SHAK | SHAKE SHACK INC | 10 | $1,298 | 0.0% | $129.80 | $122.51 | +5.9% | CL A | 819047101 |
| RACE | FERRARI N V | 3 | $1,275 | 0.0% | $425.00 | $378.48 | +12.3% | COM | N3167Y103 |
| AX | AXOS FINANCIAL INC | 18 | $1,258 | 0.0% | $69.89 | $73.01 | -4.3% | COM | 05465C100 |
| MMSI | MERIT MED SYS INC | 13 | $1,258 | 0.0% | $96.77 | $99.66 | -3.0% | COM | 589889104 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,240 | 0.0% | $24.80 | $85.62 | -71.0% | COM | 07373V105 |
| CALM | CAL MAINE FOODS INC | 12 | $1,236 | 0.0% | $103.00 * | $85.43 | +9.4% | COM NEW | 128030202 |
| HWKN | HAWKINS INC | 10 | $1,227 | 0.0% | $122.70 | $126.17 | -2.8% | COM | 420261109 |
| IBP | INSTALLED BLDG PRODS INC | 7 | $1,227 | 0.0% | $175.29 | $213.48 | -19.3% | COM | 45780R101 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1,226 | 0.0% | $68.11 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| EBS | EMERGENT BIOSOLUTIONS INC | 127 | $1,215 | 0.0% | $9.57 | $9.18 | +4.2% | COM | 29089Q105 |
| BOOT | BOOT BARN HLDGS INC | 8 | $1,215 | 0.0% | $151.88 | $147.71 | +2.8% | COM | 099406100 |
| PIPR | PIPER SANDLER COMPANIES | 4 | $1,200 | 0.0% | $300.00 | $311.23 | -3.6% | COM | 724078100 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $1,196 | 0.0% | $149.50 | $146.08 | +2.3% | CL A | 002896207 |
| ENSG | ENSIGN GROUP INC | 9 | $1,196 | 0.0% | $132.89 | $144.99 | -8.5% | COM | 29358P101 |
| GGG | GRACO INC | 14 | $1,181 | 0.0% | $84.36 | $85.20 | -2.7% | COM | 384109104 |
| CORT | CORCEPT THERAPEUTICS INC | 23 | $1,159 | 0.0% | $50.39 | $52.40 | -3.8% | COM | 218352102 |
| CNK | CINEMARK HLDGS INC | 37 | $1,147 | 0.0% | $31.00 | $30.55 | +0.2% | COM | 17243V102 |
| ITT | ITT INC | 8 | $1,144 | 0.0% | $143.00 | $149.74 | -4.6% | COM | 45073V108 |
| WING | WINGSTOP INC | 4 | $1,137 | 0.0% | $284.25 | $339.95 | -16.4% | COM | 974155103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 5 | $1,129 | 0.0% | $225.80 | $223.24 | +1.1% | CL A | 55825T103 |
| MNKD | MANNKIND CORP | 174 | $1,119 | 0.0% | $6.43 | $1.28 | +402.6% | COM NEW | 56400P706 |
| CTRE | CARETRUST REIT INC | 41 | $1,110 | 0.0% | $27.07 | $27.07 | — | COM | 14174T107 |
| RPM | RPM INTL INC | 9 | $1,108 | 0.0% | $123.11 | $131.90 | -6.7% | COM | 749685103 |
| CSL | CARLISLE COS INC | 3 | $1,107 | 0.0% | $369.00 | $429.23 | -15.3% | COM | 142339100 |
| FN | FABRINET | 5 | $1,100 | 0.0% | $220.00 | $241.09 | -8.8% | SHS | G3323L100 |
| AVAV | AEROVIRONMENT INC | 7 | $1,078 | 0.0% | $154.00 | $195.72 | -21.4% | COM | 008073108 |
| FELE | FRANKLIN ELEC INC | 11 | $1,072 | 0.0% | $97.45 | $102.55 | -6.3% | COM | 353514102 |
| GME | GAMESTOP CORP NEW | 34 | $1,066 | 0.0% | $31.35 | $25.32 | +23.8% | CL A | 36467W109 |
| ACIW | ACI WORLDWIDE INC | 20 | $1,039 | 0.0% | $51.95 | $53.19 | -2.4% | COM | 004498101 |
| DT | DYNATRACE INC | 19 | $1,033 | 0.0% | $54.37 | $54.55 | -0.4% | COM NEW | 268150109 |
| TGTX | TG THERAPEUTICS INC | 33 | $994 | 0.0% | $30.12 | $28.70 | +4.9% | COM | 88322Q108 |
| CARG | CARGURUS INC | 27 | $987 | 0.0% | $36.56 | $34.34 | +6.4% | COM CL A | 141788109 |
| PSTG | PURE STORAGE INC | 16 | $983 | 0.0% | $61.44 | $55.69 | +10.3% | CL A | 74624M102 |
| NIO | NIO INC | 225 | $981 | 0.0% | $4.36 | $40.21 | -89.2% | SPON ADS | 62914V106 |
| RDNT | RADNET INC | 14 | $978 | 0.0% | $69.86 | $73.77 | -5.3% | COM | 750491102 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $954 | 0.0% | $2.97 | $5.19 | -42.8% | COM SHS | 53681J103 |
| BCC | BOISE CASCADE CO DEL | 8 | $951 | 0.0% | $118.88 | $136.61 | -13.8% | COM | 09739D100 |
| KLG | WK KELLOGG CO | 50 | $900 | 0.0% | $18.00 | $13.14 | — | COM SHS | 92942W107 |
| ADNT | ADIENT PLC | 50 | $862 | 0.0% | $17.24 | $22.53 | -23.5% | ORD SHS | G0084W101 |
| EOG | EOG RES INC | 7 | $859 | 0.0% | $122.71 * | $110.37 | +7.3% | COM | 26875P101 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $841 | 0.0% | $84.10 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $798 | 0.0% | $13.30 | $40.54 | -67.2% | COM CL A | 76954A103 |
| ORC | ORCHID IS CAP INC | 100 | $778 | 0.0% | $7.78 | $8.22 | — | COM NEW | 68571X301 |
| — | TRI CONTL CORP | 24 | $761 | 0.0% | $31.71 | $46.61 | — | COM | 895436103 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $744 | 0.0% | $74.40 * | $108.52 | -35.8% | COM SER A | 530307107 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $733 | 0.0% | $10.62 | $21.51 | -50.7% | SPONSORD ADS NEW | 78643B500 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $625 | 0.0% | $2.50 | $4.74 | -47.2% | COM | G65773106 |
| ENPH | ENPHASE ENERGY INC | 9 | $619 | 0.0% | $68.78 | $116.04 | -40.8% | COM | 29355A107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $609 | 0.0% | $27.68 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| — | LIBERTY MEDIA CORP DEL | 9 | $600 | 0.0% | $66.67 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| ZOMDF | ZOMEDICA CORP | 5,000 | $600 | 0.0% | $0.12 | $0.33 | -63.3% | COM | 98980M109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $534 | 0.0% | $66.75 | $66.75 | — | COM | 45781V101 |
| SHOP | SHOPIFY INC | 5 | $532 | 0.0% | $106.40 | $69.07 | +54.0% | CL A | 82509L107 |
| AAL | AMERICAN AIRLS GROUP INC | 30 | $523 | 0.0% | $17.43 | $12.56 | +38.8% | COM | 02376R102 |
| JD | JD.COM INC | 15 | $521 | 0.0% | $34.73 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| BYND | BEYOND MEAT INC | 135 | $508 | 0.0% | $3.76 | $16.47 | -77.2% | COM | 08862E109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $502 | 0.0% | $22.82 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| RIG | TRANSOCEAN LTD | 130 | $488 | 0.0% | $3.75 | $5.03 | -25.4% | REGISTERED SHS | H8817H100 |
| SITC | SITE CTRS CORP | 31 | $474 | 0.0% | $15.29 | $60.52 | — | COM | 82981J851 |
| FOUR | SHIFT4 PMTS INC | 4 | $416 | 0.0% | $104.00 | $99.28 | +4.5% | CL A | 82452J109 |
| PENN | PENN ENTERTAINMENT INC | 20 | $397 | 0.0% | $19.85 | $73.51 | -73.0% | COM | 707569109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $394 | 0.0% | $39.40 | $151.00 | -73.9% | NAMEN AKT | H17182108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $371 | 0.0% | $37.10 | $37.10 | — | UNIT LTD PARTN | 01881G106 |
| FLGT | FULGENT GENETICS INC | 20 | $370 | 0.0% | $18.50 | $103.23 | -82.1% | COM | 359664109 |
| — | WOLFSPEED INC | 51 | $340 | 0.0% | $6.67 | $79.69 | — | COM | 977852102 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $337 | 0.0% | $19.82 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| GEO | GEO GROUP INC NEW | 11 | $308 | 0.0% | $28.00 | $13.94 | +100.7% | COM | 36162J106 |
| EMBC | EMBECTA CORP | 13 | $269 | 0.0% | $20.69 * | $25.42 | -22.6% | COMMON STOCK | 29082K105 |
| BIDU | BAIDU INC | 3 | $253 | 0.0% | $84.33 | $91.31 | -7.7% | SPON ADR REP A | 056752108 |
| STLA | STELLANTIS N.V | 17 | $222 | 0.0% | $13.06 | $23.35 | — | SHS | N82405106 |
| RENT | RENT THE RUNWAY INC | 26 | $221 | 0.0% | $8.50 | $18.16 | -53.2% | CL A NEW | 76010Y202 |
| REAL | THE REALREAL INC | 13 | $143 | 0.0% | $11.00 | $5.32 | +105.6% | COM | 88339P101 |
| — | LUCID GROUP INC | 40 | $121 | 0.0% | $3.02 | $2.63 | — | COM | 549498103 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $119 | 0.0% | $8.50 | $17.36 | -51.1% | SPONSORED ADR | 92857W308 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $97 | 0.0% | $48.50 | $46.13 | +4.1% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $91 | 0.0% | $9.10 | $9.24 | -2.2% | COM | 366505105 |
| ACB | AURORA CANNABIS INC | 21 | $90 | 0.0% | $4.29 | $3.87 | +9.8% | COM | 05156X850 |
| VC | VISTEON CORP | 1 | $89 | 0.0% | $89.00 | $88.64 | -0.4% | COM NEW | 92839U206 |
| CNDT | CONDUENT INC | 20 | $81 | 0.0% | $4.05 | $4.11 | -1.7% | COM | 206787103 |
| MSS | MAISON SOLUTIONS INC | 62 | $76 | 0.0% | $1.23 * | $1.06 | 0.0% | COM CL A | 560667107 |
| — | VS MEDIA HOLDINGS LTD. | 55 | $72 | 0.0% | $1.31 | $1.31 | — | COM CLASS A NEW | G9517U202 |
| CGC | CANOPY GROWTH CORP | 25 | $69 | 0.0% | $2.76 | $5.98 | -54.2% | COM NEW | 138035704 |
| EDIT | EDITAS MEDICINE INC | 50 | $64 | 0.0% | $1.28 | $56.97 | -97.8% | COM | 28106W103 |
| METCB | RAMACO RES INC | 6 | $60 | 0.0% | $10.00 * | $9.66 | -3.4% | COM CL B | 75134P501 |
| CSIQ | CANADIAN SOLAR INC | 5 | $56 | 0.0% | $11.20 | $16.92 | -34.3% | COM | 136635109 |
| — | NIKOLA CORP | 44 | $53 | 0.0% | $1.20 | $8.20 | — | COM NEW | 654110303 |
| OLPX | OLAPLEX HLDGS INC | 27 | $47 | 0.0% | $1.74 | $1.99 | -13.1% | COM | 679369108 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $34 | 0.0% | $34.00 * | $43.68 | -24.2% | SOLAR ETF | 46138G706 |
| BB | BLACKBERRY LTD | 8 | $31 | 0.0% | $3.88 * | $2.79 | +35.6% | COM | 09228F103 |
| AGNC | AGNC INVT CORP | 3 | $28 | 0.0% | $9.33 | $10.00 | — | COM | 00123Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $28 | 0.0% | $14.00 * | $51.98 | -73.8% | COM | 83417M104 |
| ACIC | AMERICAN COASTAL INS CORP | 2 | $27 | 0.0% | $13.50 * | $11.31 | +7.7% | COM | 910710102 |
| — | APTEVO THERAPEUTICS INC | 5 | $22 | 0.0% | $4.40 | $4.40 | — | COM NEW | 03835L405 |
| LUMN | LUMEN TECHNOLOGIES INC | 4 | $22 | 0.0% | $5.50 * | $4.27 | +24.4% | COM | 550241103 |
| EVGO | EVGO INC | 2 | $9 | 0.0% | $4.50 * | $2.05 | +97.6% | CL A COM | 30052F100 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $9 | 0.0% | $4.50 * | $5.79 | -24.9% | COM | 015857105 |
| — | XCHANGE TEC.INC | 3 | $3 | 0.0% | $1.00 | $1.00 | — | SPONSORED ADS | 74738J409 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.00 * | $1.94 | -53.6% | COM NEW | 26253C201 |