Location: Kalamazoo, MI
CIK: 0001639695 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,302,430 | $81.88M | 26.6% | $62.87 * | $19.35 | +8.3% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 620,902 | $29.88M | 9.7% | $48.13 * | $24.13 | -0.3% | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 623,215 | $28.41M | 9.2% | $45.58 * | $22.97 | -0.8% | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 712,669 | $27.38M | 8.9% | $38.42 * | $18.71 | +2.7% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 133,296 | $15.83M | 5.1% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 311,178 | $14.77M | 4.8% | $47.45 * | $23.44 | +1.2% | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 183,990 | $12.32M | 4.0% | $66.98 * | $21.28 | +4.9% | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 271,835 | $7.22M | 2.3% | $26.56 | $24.62 | +7.9% | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 21,140 | $7.193M | 2.3% | $340.25 | $330.34 | +1.6% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 163,156 | $6.407M | 2.1% | $39.27 | $38.20 | +2.8% | US MKTWIDE VALUE | 25434V724 |
| DIAL | COLUMBIA ETF TR I | 284,520 | $5.02M | 1.6% | $17.64 | $17.73 | -0.5% | DIVERSIFID FXD | 19761L508 |
| SHM | SPDR SER TR | 99,300 | $4.686M | 1.5% | $47.19 | $47.59 | -0.8% | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 63,098 | $4.583M | 1.5% | $72.64 | $71.19 | +2.0% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 14,111 | $3.775M | 1.2% | $267.51 | $257.05 | +4.1% | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 78,665 | $3.599M | 1.2% | $45.75 | $46.66 | -2.0% | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 58,598 | $3.521M | 1.1% | $60.08 | $59.17 | +1.5% | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 86,364 | $3.104M | 1.0% | $35.94 | $34.66 | +3.7% | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,332 | $2.358M | 0.8% | $544.27 | $505.95 | +7.6% | TR UNIT | 78462F103 |
| BIBL | NORTHERN LTS FD TR IV | 61,699 | $2.343M | 0.8% | $37.98 | $36.45 | +4.2% | INSPIRE 100 ETF | 66538H534 |
| HDV | ISHARES TR | 20,479 | $2.226M | 0.7% | $108.70 * | $21.02 | +3.4% | CORE HIGH DV ETF | 46429B663 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2.2M | 0.7% | $51.87 | $51.48 | +0.8% | US TARGETED VLU | 25434V609 |
| AAPL | APPLE INC | 10,074 | $2.122M | 0.7% | $210.62 | $180.25 | +16.1% | COM | 037833100 |
| IJR | ISHARES TR | 17,995 | $1.919M | 0.6% | $106.66 | $106.20 | +0.4% | CORE S&P SCP ETF | 464287804 |
| BSV | VANGUARD BD INDEX FDS | 23,180 | $1.778M | 0.6% | $76.70 | $76.69 | +0.0% | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 16,630 | $1.614M | 0.5% | $97.07 | $97.87 | -0.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 3,002 | $1.342M | 0.4% | $446.96 | $401.36 | +10.1% | COM | 594918104 |
| MUB | ISHARES TR | 12,169 | $1.297M | 0.4% | $106.55 | $107.86 | -1.2% | NATIONAL MUN ETF | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,294 | $1.231M | 0.4% | $48.67 | $48.86 | -0.4% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 14,752 | $1.147M | 0.4% | $77.76 * | $25.83 | +0.3% | US DIVIDEND EQ | 808524797 |
| DFAX | DIMENSIONAL ETF TRUST | 41,764 | $1.062M | 0.3% | $25.42 | $24.46 | +3.9% | WORLD EX US CORE | 25434V880 |
| SUB | ISHARES TR | 9,996 | $1.045M | 0.3% | $104.55 | $104.99 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| DFAC | DIMENSIONAL ETF TRUST | 30,954 | $998K | 0.3% | $32.24 | $30.19 | +6.8% | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $995K | 0.3% | $49.42 | $49.52 | -0.2% | VAN FTSE DEV MKT | 921943858 |
| VBR | VANGUARD INDEX FDS | 5,403 | $986K | 0.3% | $182.51 | $183.68 | -0.6% | SM CP VAL ETF | 922908611 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $966K | 0.3% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| WWJD | NORTHERN LTS FD TR IV | 28,386 | $836K | 0.3% | $29.46 | $29.17 | +1.0% | INSPIRE INTL ETF | 66538H419 |
| SPYD | SPDR SER TR | 19,997 | $804K | 0.3% | $40.23 | $39.02 | +3.1% | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,379 | $755K | 0.2% | $547.29 | $502.76 | +8.8% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 12,293 | $658K | 0.2% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $602K | 0.2% | $58.85 | $54.14 | +8.7% | US EQUITY ETF | 25434V401 |
| SUSA | ISHARES TR | 4,935 | $554K | 0.2% | $112.36 | $104.13 | +7.9% | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 2,262 | $534K | 0.2% | $235.99 | $198.23 | +17.4% | COM | 038222105 |
| HYG | ISHARES TR | 6,356 | $490K | 0.2% | $77.14 | $77.28 | -0.2% | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,737 | $439K | 0.1% | $160.41 | $154.16 | +4.1% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,308 | $420K | 0.1% | $182.15 | $141.98 | +27.5% | CAP STK CL A | 02079K305 |
| SCHV | SCHWAB STRATEGIC TR | 5,295 | $392K | 0.1% | $74.08 * | $23.98 | +3.0% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 631 | $364K | 0.1% | $576.71 * | $63.38 | +13.7% | INF TECH ETF | 92204A702 |
| ISMD | NORTHERN LTS FD TR IV | 10,177 | $352K | 0.1% | $34.63 | $34.22 | +1.2% | INSPIRE SML/ MID | 66538H641 |
| DSI | ISHARES TR | 3,349 | $348K | 0.1% | $103.84 | $95.65 | +8.6% | MSCI KLD400 SOC | 464288570 |
| AMZN | AMAZON COM INC | 1,758 | $340K | 0.1% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 1,552 | $338K | 0.1% | $218.03 | $215.11 | +1.4% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,705 | $311K | 0.1% | $182.60 | $178.16 | +2.5% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 324 | $293K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $275K | 0.1% | $83.67 | $85.28 | -1.9% | SMLCP 600 VAL | 921932778 |
| NUE | NUCOR CORP | 1,600 | $253K | 0.1% | $158.08 * | $168.96 | -8.7% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,447 | $250K | 0.1% | $173.00 * | $171.23 | -3.2% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 4,961 | $249K | 0.1% | $50.11 | $50.49 | -0.8% | TAX EXEMPT BD | 922907746 |
| CRBN | ISHARES TR | 1,300 | $238K | 0.1% | $183.31 | $171.33 | +7.0% | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 1,386 | $238K | 0.1% | $171.52 * | $161.99 | +0.6% | COM | 00287Y109 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $228K | 0.1% | $48.54 | $48.09 | +0.9% | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 1,582 | $223K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| VOE | VANGUARD INDEX FDS | 1,472 | $221K | 0.1% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 461 | $221K | 0.1% | $479.11 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 3,320 | $194K | 0.1% | $58.53 | $57.06 | +2.6% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,238 | $194K | 0.1% | $156.42 * | $143.75 | +1.8% | COM | 166764100 |
| FNDB | SCHWAB STRATEGIC TR | 2,811 | $184K | 0.1% | $65.58 * | $20.89 | +4.6% | FUNDAMENTAL US B | 808524789 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $183K | 0.1% | $64.95 | $62.34 | +4.2% | INTL SMCP VLU | 025072802 |
| GSK | GSK PLC | 4,289 | $165K | 0.1% | $38.50 | $41.24 | -6.6% | SPONSORED ADR | 37733W204 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,462 | $165K | 0.1% | $112.63 | $106.67 | +5.6% | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $159K | 0.1% | $164.28 | $160.58 | +2.3% | S&P500 EQL WGT | 46137V357 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 201 | $148K | 0.0% | $734.27 * | $167.28 | +43.1% | COM | 88262P102 |
| COST | COSTCO WHSL CORP NEW | 172 | $146K | 0.0% | $849.99 | $706.75 | +19.3% | COM | 22160K105 |
| XOP | SPDR SER TR | 1,000 | $145K | 0.0% | $145.47 | $151.24 | -3.8% | S&P OILGAS EXP | 78468R556 |
| PH | PARKER-HANNIFIN CORP | 271 | $137K | 0.0% | $505.81 | $498.54 | -0.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 1,300 | $135K | 0.0% | $103.91 * | $103.24 | -2.2% | COM | 002824100 |
| IWF | ISHARES TR | 349 | $127K | 0.0% | $364.51 * | $80.57 | +13.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 864 | $126K | 0.0% | $146.16 * | $148.05 | -5.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 602 | $122K | 0.0% | $202.26 * | $180.88 | +8.2% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $121K | 0.0% | $259.31 | $244.50 | +4.7% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC | 1,700 | $120K | 0.0% | $70.81 * | $61.86 | +9.6% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $115K | 0.0% | $54.75 | $52.46 | +4.4% | RISNG DIVD ACHIV | 33738R506 |
| SOXX | ISHARES TR | 466 | $115K | 0.0% | $246.63 | $216.77 | +13.8% | ISHARES SEMICDTR | 464287523 |
| — | CENTRAL SECS CORP | 2,589 | $114K | 0.0% | $44.02 | $41.77 | — | COM | 155123102 |
| MCD | MCDONALDS CORP | 443 | $113K | 0.0% | $254.84 * | $259.81 | -5.3% | COM | 580135101 |
| GOOG | ALPHABET INC | 612 | $112K | 0.0% | $183.42 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 217 | $109K | 0.0% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 501 | $108K | 0.0% | $214.69 * | $224.21 | -7.3% | COM | 655844108 |
| VOO | VANGUARD INDEX FDS | 203 | $102K | 0.0% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| XHB | SPDR SER TR | 1,000 | $101K | 0.0% | $101.08 | $104.47 | -3.2% | S&P HOMEBUILD | 78464A888 |
| DIS | DISNEY WALT CO | 1,014 | $101K | 0.0% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $93,744 | 0.0% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 430 | $91,736 | 0.0% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,146 | $91,600 | 0.0% | $79.93 | $80.26 | -0.4% | INT-TERM CORP | 92206C870 |
| DHS | WISDOMTREE TR | 1,072 | $90,680 | 0.0% | $84.59 | $82.33 | +2.8% | US HIGH DIVIDEND | 97717W208 |
| RSG | REPUBLIC SVCS INC | 466 | $90,562 | 0.0% | $194.34 | $185.14 | +3.0% | COM | 760759100 |
| AZO | AUTOZONE INC | 29 | $85,959 | 0.0% | $2964.10 | $2927.39 | +1.3% | COM | 053332102 |
| PFE | PFIZER INC | 2,939 | $82,233 | 0.0% | $27.98 * | $24.66 | +2.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 816 | $81,788 | 0.0% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 1,328 | $80,085 | 0.0% | $60.30 | $60.23 | +0.1% | VG TL INTL STK F | 921909768 |
| OEF | ISHARES TR | 294 | $77,732 | 0.0% | $264.39 | $236.00 | +12.0% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $76,056 | 0.0% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 1,585 | $75,303 | 0.0% | $47.51 * | $46.26 | -2.0% | COM | 17275R102 |
| IVW | ISHARES TR | 802 | $74,217 | 0.0% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| INTC | INTEL CORP | 2,238 | $69,311 | 0.0% | $30.97 | $41.27 | -25.4% | COM | 458140100 |
| USMV | ISHARES TR | 818 | $68,679 | 0.0% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 702 | $68,122 | 0.0% | $97.04 * | $81.33 | +15.3% | COM | 194162103 |
| KO | COCA COLA CO | 1,061 | $67,533 | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| IWD | ISHARES TR | 377 | $65,775 | 0.0% | $174.47 | $169.21 | +3.1% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $65,559 | 0.0% | $117.49 | $113.17 | +3.8% | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 355 | $64,614 | 0.0% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| EXPD | EXPEDITORS INTL WASH INC | 514 | $64,142 | 0.0% | $124.79 | $116.51 | +5.2% | COM | 302130109 |
| VDE | VANGUARD WORLD FD | 500 | $63,785 | 0.0% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $63,033 | 0.0% | $52.44 | $51.51 | +1.8% | INTERNATIONAL LR | 025072364 |
| VFH | VANGUARD WORLD FD | 619 | $61,826 | 0.0% | $99.88 | $95.95 | +4.1% | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO | 165 | $61,649 | 0.0% | $373.63 * | $372.54 | -1.8% | COM | 244199105 |
| HD | HOME DEPOT INC | 179 | $61,487 | 0.0% | $343.50 * | $337.99 | -1.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 1,000 | $59,390 | 0.0% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $59,074 | 0.0% | $509.26 * | $477.49 | +3.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145 | $58,986 | 0.0% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 462 | $58,757 | 0.0% | $127.18 | $125.45 | +1.4% | S&P DIVID ETF | 78464A763 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,220 | $56,632 | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $55,951 | 0.0% | $41.11 | $39.48 | +4.1% | FINANCIAL | 81369Y605 |
| FDX | FEDEX CORP | 186 | $55,770 | 0.0% | $299.84 * | $251.77 | +15.2% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $54,900 | 0.0% | $91.50 * | $87.39 | +0.3% | COM | 595017104 |
| NDAQ | NASDAQ INC | 900 | $54,234 | 0.0% | $60.26 | $56.40 | +4.9% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 690 | $54,137 | 0.0% | $78.46 * | $76.07 | -2.0% | COM | 92939U106 |
| RTX | RTX CORPORATION | 534 | $53,608 | 0.0% | $100.39 * | $98.90 | -1.4% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 318 | $52,445 | 0.0% | $164.92 * | $152.91 | +3.8% | COM | 742718109 |
| MUNI | PIMCO ETF TR | 1,000 | $52,060 | 0.0% | $52.06 | $51.97 | +0.2% | INTER MUN BD ACT | 72201R866 |
| CME | CME GROUP INC | 250 | $49,150 | 0.0% | $196.60 * | $197.23 | -5.5% | COM | 12572Q105 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $48,872 | 0.0% | $61.09 | $56.22 | +8.7% | AVANTIS EMGMKT | 025072604 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $48,180 | 0.0% | $89.72 | $88.48 | +1.4% | US SML CP VALU | 025072877 |
| MAR | MARRIOTT INTL INC NEW | 197 | $47,629 | 0.0% | $241.77 | $237.69 | +0.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 388 | $46,001 | 0.0% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| BAC | BANK AMERICA CORP | 1,135 | $45,139 | 0.0% | $39.77 * | $36.36 | +5.6% | COM | 060505104 |
| HLN | HALEON PLC | 5,362 | $44,290 | 0.0% | $8.26 | $8.36 | -1.2% | SPON ADS | 405552100 |
| GDX | VANECK ETF TRUST | 1,300 | $44,109 | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 200 | $43,640 | 0.0% | $218.20 | $204.58 | +6.3% | COM | 43300A203 |
| CPB | CAMPBELL SOUP CO | 965 | $43,608 | 0.0% | $45.19 * | $41.98 | +1.4% | COM | 134429109 |
| VRT | VERTIV HOLDINGS CO | 501 | $43,368 | 0.0% | $86.56 | $62.67 | +37.9% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 200 | $42,708 | 0.0% | $213.54 * | $183.79 | +6.1% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 712 | $42,385 | 0.0% | $59.53 * | $57.06 | -0.3% | COM | 125896100 |
| IJS | ISHARES TR | 428 | $41,601 | 0.0% | $97.20 | $99.14 | -1.9% | SP SMCP600VL ETF | 464287879 |
| CAT | CATERPILLAR INC | 123 | $40,971 | 0.0% | $333.10 * | $329.93 | -1.3% | COM | 149123101 |
| CLX | CLOROX CO DEL | 298 | $40,668 | 0.0% | $136.47 * | $140.13 | -7.6% | COM | 189054109 |
| TROX | TRONOX HOLDINGS PLC | 2,500 | $39,225 | 0.0% | $15.69 | $14.55 | +7.8% | SHS | G9087Q102 |
| DG | DOLLAR GEN CORP NEW | 296 | $39,140 | 0.0% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| SO | SOUTHERN CO | 504 | $39,095 | 0.0% | $77.57 * | $71.79 | +2.8% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 104 | $38,897 | 0.0% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| ULTA | ULTA BEAUTY INC | 100 | $38,587 | 0.0% | $385.87 | $406.48 | -5.1% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 600 | $37,956 | 0.0% | $63.26 * | $64.44 | -7.8% | COM | 370334104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $37,477 | 0.0% | $24.77 | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CMCSA | COMCAST CORP NEW | 908 | $35,557 | 0.0% | $39.16 * | $40.63 | -8.6% | CL A | 20030N101 |
| IWC | ISHARES TR | 308 | $35,151 | 0.0% | $114.13 | $114.99 | -0.9% | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 1,055 | $35,015 | 0.0% | $33.19 | $33.64 | -1.3% | ROBOTICS ARTIF | 46435U556 |
| MPC | MARATHON PETE CORP | 200 | $34,696 | 0.0% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| V | VISA INC | 131 | $34,384 | 0.0% | $262.47 | $271.32 | -4.3% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 74 | $33,472 | 0.0% | $452.32 * | $400.77 | +9.4% | COM | 38141G104 |
| CI | THE CIGNA GROUP | 101 | $33,388 | 0.0% | $330.57 * | $334.20 | -3.9% | COM | 125523100 |
| F | FORD MTR CO DEL | 2,660 | $33,356 | 0.0% | $12.54 * | $10.69 | +6.1% | COM | 345370860 |
| DTE | DTE ENERGY CO | 300 | $33,303 | 0.0% | $111.01 * | $100.88 | +4.6% | COM | 233331107 |
| IWN | ISHARES TR | 216 | $32,897 | 0.0% | $152.30 | $151.45 | +0.6% | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 366 | $32,728 | 0.0% | $89.42 * | $87.77 | -3.2% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $32,714 | 0.0% | $136.88 * | $132.98 | -0.0% | COM | 74834L100 |
| MMM | 3M CO | 320 | $32,701 | 0.0% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| CCK | CROWN HLDGS INC | 438 | $32,583 | 0.0% | $74.39 | $80.08 | -8.6% | COM | 228368106 |
| ETR | ENTERGY CORP NEW | 300 | $32,100 | 0.0% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| XLP | SELECT SECTOR SPDR TR | 419 | $32,087 | 0.0% | $76.58 | $73.95 | +3.6% | SBI CONS STPLS | 81369Y308 |
| FNDA | SCHWAB STRATEGIC TR | 553 | $30,371 | 0.0% | $54.92 * | $27.26 | +0.7% | FUNDAMENTAL US S | 808524763 |
| XEL | XCEL ENERGY INC | 557 | $29,749 | 0.0% | $53.41 * | $51.36 | -1.0% | COM | 98389B100 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $29,162 | 0.0% | $24.63 | $24.03 | +2.5% | INTL SMALL CAP E | 25434V773 |
| WMT | WALMART INC | 429 | $29,048 | 0.0% | $67.71 | $59.48 | +12.2% | COM | 931142103 |
| IWM | ISHARES TR | 140 | $28,405 | 0.0% | $202.89 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| APD | AIR PRODS & CHEMS INC | 110 | $28,386 | 0.0% | $258.05 * | $232.50 | +6.1% | COM | 009158106 |
| SCHX | SCHWAB STRATEGIC TR | 441 | $28,334 | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| ENB | ENBRIDGE INC | 787 | $28,009 | 0.0% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $27,644 | 0.0% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| XLU | SELECT SECTOR SPDR TR | 400 | $27,256 | 0.0% | $68.14 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| WELL | WELLTOWER INC | 261 | $27,209 | 0.0% | $104.25 * | $95.03 | +6.7% | COM | 95040Q104 |
| MATX | MATSON INC | 207 | $27,111 | 0.0% | $130.97 | $113.90 | +12.8% | COM | 57686G105 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26,949 | 0.0% | $138.20 * | $114.08 | +14.4% | COM | 494368103 |
| FNDF | SCHWAB STRATEGIC TR | 769 | $26,938 | 0.0% | $35.03 | $33.96 | +3.2% | FUNDAMENTAL INTL | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 50 | $26,754 | 0.0% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $25,788 | 0.0% | $12.28 | $12.28 | — | COM | 09254F100 |
| IJT | ISHARES TR | 200 | $25,686 | 0.0% | $128.43 | $124.79 | +2.9% | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $24,915 | 0.0% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 584 | $24,254 | 0.0% | $41.53 * | $46.17 | -17.5% | COM | 110122108 |
| TQQQ | PROSHARES TR | 329 | $24,253 | 0.0% | $73.72 * | $28.43 | +29.8% | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $23,837 | 0.0% | $64.95 | $63.76 | +1.9% | S&P500 LOW VOL | 46138E354 |
| DLTR | DOLLAR TREE INC | 220 | $23,489 | 0.0% | $106.77 | $118.07 | -9.6% | COM | 256746108 |
| — | CONSOL ENERGY INC NEW | 224 | $22,855 | 0.0% | $102.03 | $83.76 | — | COM | 20854L108 |
| EMR | EMERSON ELEC CO | 200 | $22,032 | 0.0% | $110.16 * | $107.47 | -0.1% | COM | 291011104 |
| TWLO | TWILIO INC | 386 | $21,929 | 0.0% | $56.81 | $65.86 | -13.7% | CL A | 90138F102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 570 | $21,632 | 0.0% | $37.95 | $36.32 | +4.5% | FTSE RAFI 1000 | 46137V613 |
| VNQ | VANGUARD INDEX FDS | 255 | $21,359 | 0.0% | $83.76 | $85.44 | -2.0% | REAL ESTATE ETF | 922908553 |
| PSX | PHILLIPS 66 | 150 | $21,176 | 0.0% | $141.17 * | $139.62 | -4.2% | COM | 718546104 |
| — | BLACKROCK MUN TARGET TERM TR | 1,000 | $20,770 | 0.0% | $20.77 | $20.77 | — | COM SHS BEN IN | 09257P105 |
| O | REALTY INCOME CORP | 391 | $20,653 | 0.0% | $52.82 * | $48.64 | -0.6% | COM | 756109104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159 | $20,536 | 0.0% | $129.16 * | $121.75 | +2.4% | COM | 030420103 |
| OUSA | ALPS ETF TR | 412 | $20,441 | 0.0% | $49.61 | $47.72 | +4.0% | OSHARES US QUALT | 00162Q387 |
| NKE | NIKE INC | 264 | $19,898 | 0.0% | $75.37 * | $95.39 | -23.5% | CL B | 654106103 |
| GE | GE AEROSPACE | 125 | $19,871 | 0.0% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 245 | $19,289 | 0.0% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| PXH | INVESCO EXCH TRADED FD TR II | 952 | $19,278 | 0.0% | $20.25 | $19.02 | +6.5% | FTSE RAFI EMNG | 46138E727 |
| MO | ALTRIA GROUP INC | 419 | $19,085 | 0.0% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| BND | VANGUARD BD INDEX FDS | 263 | $18,970 | 0.0% | $72.13 | $72.57 | -0.7% | TOTAL BND MRKT | 921937835 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $18,249 | 0.0% | $34.76 | $34.38 | +1.1% | FUNDAMENTAL INTL | 808524748 |
| UNP | UNION PAC CORP | 80 | $18,101 | 0.0% | $226.26 * | $231.18 | -5.5% | COM | 907818108 |
| AVB | AVALONBAY CMNTYS INC | 87 | $17,999 | 0.0% | $206.89 * | $167.99 | +17.1% | COM | 053484101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 226 | $17,461 | 0.0% | $77.26 | $77.19 | +0.1% | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 140 | $17,332 | 0.0% | $123.80 * | $119.34 | -1.5% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 140 | $17,296 | 0.0% | $123.54 | $93.29 | +32.4% | COM | 67066G104 |
| CAR | AVIS BUDGET GROUP | 165 | $17,246 | 0.0% | $104.52 | $112.13 | -6.8% | COM | 053774105 |
| ENVA | ENOVA INTL INC | 276 | $17,181 | 0.0% | $62.25 | $61.01 | +2.0% | COM | 29357K103 |
| R | RYDER SYS INC | 138 | $17,095 | 0.0% | $123.88 | $120.74 | +2.6% | COM | 783549108 |
| BGC | BGC GROUP INC | 2,000 | $16,600 | 0.0% | $8.30 | $8.12 | +0.9% | CL A | 088929104 |
| STNG | SCORPIO TANKERS INC | 200 | $16,258 | 0.0% | $81.29 | $81.29 | — | SHS | Y7542C130 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $16,167 | 0.0% | $48.99 | $52.90 | -7.4% | COM | 866796105 |
| KHC | KRAFT HEINZ CO | 500 | $16,110 | 0.0% | $32.22 * | $32.54 | -8.8% | COM | 500754106 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $16,096 | 0.0% | $20.12 | $21.49 | -6.4% | SPON ADR CL D | 984245100 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $15,943 | 0.0% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| JBHT | HUNT J B TRANS SVCS INC | 99 | $15,840 | 0.0% | $160.00 | $164.74 | -4.5% | COM | 445658107 |
| CEG | CONSTELLATION ENERGY CORP | 79 | $15,821 | 0.0% | $200.27 | $201.97 | -1.7% | COM | 21037T109 |
| BAX | BAXTER INTL INC | 467 | $15,621 | 0.0% | $33.45 * | $35.52 | -8.7% | COM | 071813109 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $15,605 | 0.0% | $26.91 | $25.74 | +4.5% | INTL SMALL CAP V | 25434V781 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $15,549 | 0.0% | $155.49 | $151.69 | +2.5% | COM | 874054109 |
| AXP | AMERICAN EXPRESS CO | 67 | $15,514 | 0.0% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| DOW | DOW INC | 291 | $15,438 | 0.0% | $53.05 * | $51.04 | -6.1% | COM | 260557103 |
| USO | UNITED STS OIL FD LP | 192 | $15,281 | 0.0% | $79.59 | $72.16 | +10.3% | UNITS | 91232N207 |
| TGT | TARGET CORP | 100 | $14,804 | 0.0% | $148.04 * | $147.92 | -5.6% | COM | 87612E106 |
| LSTR | LANDSTAR SYS INC | 79 | $14,574 | 0.0% | $184.48 | $184.48 | — | COM | 515098101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 195 | $14,372 | 0.0% | $73.70 * | $67.45 | +4.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 157 | $13,775 | 0.0% | $87.74 * | $82.62 | +0.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 169 | $13,603 | 0.0% | $80.49 * | $31.18 | +4.8% | COM | 26614N102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 300 | $13,395 | 0.0% | $44.65 | $44.89 | -0.5% | RUSEL 1000 EQL | 46138E420 |
| CSX | CSX CORP | 384 | $12,845 | 0.0% | $33.45 * | $33.12 | -1.3% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 53 | $12,831 | 0.0% | $242.09 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| CNP | CENTERPOINT ENERGY INC | 404 | $12,516 | 0.0% | $30.98 * | $28.32 | +5.3% | COM | 15189T107 |
| KEX | KIRBY CORP | 104 | $12,452 | 0.0% | $119.73 | $111.71 | +7.2% | COM | 497266106 |
| ASML | ASML HOLDING N V | 12 | $12,273 | 0.0% | $1022.75 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $12,241 | 0.0% | $167.68 * | $162.01 | -4.6% | COM NEW | 674215207 |
| TRV | TRAVELERS COMPANIES INC | 60 | $12,200 | 0.0% | $203.33 * | $208.89 | -5.0% | COM | 89417E109 |
| SGOV | ISHARES TR | 120 | $12,085 | 0.0% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | NUVEEN AMT FREE MUN CR INC F | 962 | $11,987 | 0.0% | $12.46 | $12.46 | — | COM | 67071L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,060 | 0.0% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $11,030 | 0.0% | $118.60 | $114.57 | +3.5% | HIGH DIV YLD | 921946406 |
| — | BROOKFIELD RENEWABLE CORP | 378 | $10,728 | 0.0% | $28.38 | $24.57 | — | CL A SUB VTG | 11284V105 |
| DTM | DT MIDSTREAM INC | 150 | $10,655 | 0.0% | $71.03 * | $51.93 | +30.4% | COMMON STOCK | 23345M107 |
| AES | AES CORP | 598 | $10,507 | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| PM | PHILIP MORRIS INTL INC | 100 | $10,133 | 0.0% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| EXI | ISHARES TR | 73 | $9,862 | 0.0% | $135.10 | $131.21 | +3.0% | GLOB INDSTRL ETF | 464288729 |
| TXN | TEXAS INSTRS INC | 50 | $9,727 | 0.0% | $194.54 * | $157.89 | +17.8% | COM | 882508104 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $9,520 | 0.0% | $25.87 | $23.97 | +7.9% | EMGR CRE EQT MNG | 25434V302 |
| NMRK | NEWMARK GROUP INC | 927 | $9,483 | 0.0% | $10.23 | $10.04 | +0.6% | CL A | 65158N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $9,341 | 0.0% | $88.12 * | $76.80 | +10.9% | COM NEW | 12541W209 |
| — | TRI CONTL CORP | 301 | $9,322 | 0.0% | $30.97 | $30.97 | — | COM | 895436103 |
| KGC | KINROSS GOLD CORP | 1,100 | $9,152 | 0.0% | $8.32 | $7.24 | +15.0% | COM | 496902404 |
| OMC | OMNICOM GROUP INC | 100 | $8,970 | 0.0% | $89.70 * | $87.64 | -2.8% | COM | 681919106 |
| TSLA | TESLA INC | 45 | $8,905 | 0.0% | $197.89 | $195.37 | +1.3% | COM | 88160R101 |
| SBSW | SIBANYE STILLWATER LTD | 2,000 | $8,700 | 0.0% | $4.35 | $4.95 | -12.1% | SPONSORED ADR | 82575P107 |
| FE | FIRSTENERGY CORP | 225 | $8,611 | 0.0% | $38.27 * | $36.32 | -0.9% | COM | 337932107 |
| NI | NISOURCE INC | 293 | $8,441 | 0.0% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| GDXJ | VANECK ETF TRUST | 200 | $8,424 | 0.0% | $42.12 | $42.65 | -1.2% | JUNIOR GOLD MINE | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 131 | $8,263 | 0.0% | $63.08 | $57.40 | +8.2% | COM | 14448C104 |
| EXC | EXELON CORP | 237 | $8,203 | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| BA | BOEING CO | 45 | $8,190 | 0.0% | $182.00 | $197.61 | -7.9% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 80 | $8,006 | 0.0% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| CTVA | CORTEVA INC | 148 | $7,983 | 0.0% | $53.94 | $54.08 | -1.8% | COM | 22052L104 |
| AOM | ISHARES TR | 180 | $7,742 | 0.0% | $43.01 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $7,504 | 0.0% | $18.76 | $19.44 | -3.5% | COM | 91359V107 |
| NFLX | NETFLIX INC | 11 | $7,424 | 0.0% | $674.91 * | $56.38 | +19.7% | COM | 64110L106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 235 | $6,881 | 0.0% | $29.28 | $28.07 | +4.3% | SHS | G9108L173 |
| MDLZ | MONDELEZ INTL INC | 102 | $6,675 | 0.0% | $65.44 * | $68.83 | -9.1% | CL A | 609207105 |
| SMH | VANECK ETF TRUST | 25 | $6,518 | 0.0% | $260.72 | $201.06 | +29.7% | SEMICONDUCTR ETF | 92189F676 |
| SLYV | SPDR SER TR | 83 | $6,500 | 0.0% | $78.31 | $80.18 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $6,401 | 0.0% | $2.19 | $2.20 | -0.6% | USD ORD SHS | G5214E103 |
| OTIS | OTIS WORLDWIDE CORP | 65 | $6,257 | 0.0% | $96.26 * | $93.72 | +0.1% | COM | 68902V107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $6,099 | 0.0% | $53.50 | $49.65 | +7.8% | KBW BK ETF | 46138E628 |
| VV | VANGUARD INDEX FDS | 24 | $5,991 | 0.0% | $249.63 | $228.80 | +9.1% | LARGE CAP ETF | 922908637 |
| VALE | VALE S A | 500 | $5,585 | 0.0% | $11.17 | $12.03 | -7.1% | SPONSORED ADS | 91912E105 |
| CRM | SALESFORCE INC | 21 | $5,399 | 0.0% | $257.10 | $285.15 | -10.8% | COM | 79466L302 |
| GEV | GE VERNOVA INC | 31 | $5,317 | 0.0% | $171.52 | $158.10 | +8.2% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $5,029 | 0.0% | $162.23 | $174.81 | -7.2% | COM | 007903107 |
| HPQ | HP INC | 136 | $4,763 | 0.0% | $35.02 * | $27.31 | +20.7% | COM | 40434L105 |
| MS | MORGAN STANLEY | 49 | $4,762 | 0.0% | $97.18 * | $83.21 | +11.7% | COM NEW | 617446448 |
| AROC | ARCHROCK INC | 219 | $4,428 | 0.0% | $20.22 * | $18.67 | +2.3% | COM | 03957W106 |
| VOT | VANGUARD INDEX FDS | 19 | $4,362 | 0.0% | $229.58 | $224.03 | +2.5% | MCAP GR IDXVIP | 922908538 |
| SLB | SCHLUMBERGER LTD | 90 | $4,246 | 0.0% | $47.18 * | $47.83 | -5.6% | COM STK | 806857108 |
| SOLV | SOLVENTUM CORP | 80 | $4,230 | 0.0% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $4,004 | 0.0% | $444.89 | $377.87 | +17.7% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 16 | $4,002 | 0.0% | $250.13 | $245.63 | +1.8% | SML CP GRW ETF | 922908595 |
| TSN | TYSON FOODS INC | 68 | $3,886 | 0.0% | $57.15 * | $51.35 | +5.8% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 42 | $3,815 | 0.0% | $90.83 | $85.38 | +6.2% | COM | 45687V106 |
| CNNE | CANNAE HLDGS INC | 201 | $3,646 | 0.0% | $18.14 * | $20.11 | -13.6% | COM | 13765N107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92 | $3,457 | 0.0% | $37.58 | $36.90 | — | SHS | 09258G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $3,302 | 0.0% | $173.79 | $124.20 | +39.9% | SPONSORED ADS | 874039100 |
| HMC | HONDA MOTOR LTD | 100 | $3,224 | 0.0% | $32.24 | $33.84 | -4.7% | ADR ECH CNV IN 3 | 438128308 |
| AVGO | BROADCOM INC | 2 | $3,211 | 0.0% | $1605.50 * | $121.22 | +30.5% | COM | 11135F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3,195 | 0.0% | $77.93 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| BSX | BOSTON SCIENTIFIC CORP | 41 | $3,157 | 0.0% | $77.00 | $64.30 | +19.8% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $3,133 | 0.0% | $12.10 | $21.69 | — | COM | 931427108 |
| PANW | PALO ALTO NETWORKS INC | 9 | $3,051 | 0.0% | $339.00 * | $157.74 | +7.5% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 33 | $3,048 | 0.0% | $92.36 | $84.00 | +10.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 22 | $3,046 | 0.0% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| EUFN | ISHARES TR | 135 | $3,019 | 0.0% | $22.36 | $21.12 | +5.9% | MSCI EURO FL ETF | 464289180 |
| C | CITIGROUP INC | 46 | $2,919 | 0.0% | $63.46 * | $52.53 | +15.4% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136 | $2,879 | 0.0% | $21.17 * | $15.42 | +31.9% | COM | 42824C109 |
| XLI | SELECT SECTOR SPDR TR | 22 | $2,681 | 0.0% | $121.86 | $123.24 | -1.1% | INDL | 81369Y704 |
| LAC | LITHIUM AMERS CORP NEW | 1,000 | $2,680 | 0.0% | $2.68 | $4.42 | -39.4% | COM SHS | 53681J103 |
| KD | KYNDRYL HLDGS INC | 99 | $2,605 | 0.0% | $26.31 | $22.82 | +15.3% | COMMON STOCK | 50155Q100 |
| LNC | LINCOLN NATL CORP IND | 83 | $2,581 | 0.0% | $31.10 * | $24.79 | +14.4% | COM | 534187109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $2,481 | 0.0% | $33.08 | $47.65 | -30.6% | SHS | G1890L107 |
| SHY | ISHARES TR | 30 | $2,450 | 0.0% | $81.67 | $81.36 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 19 | $2,187 | 0.0% | $115.11 * | $98.09 | +11.4% | COM | 30231G102 |
| BTG | B2GOLD CORP | 800 | $2,160 | 0.0% | $2.70 * | $2.56 | +1.2% | COM | 11777Q209 |
| TM | TOYOTA MOTOR CORP | 10 | $2,050 | 0.0% | $205.00 | $221.34 | -7.4% | ADS | 892331307 |
| CCL | CARNIVAL CORP | 100 | $1,872 | 0.0% | $18.72 | $15.46 | +21.1% | UNIT 99/99/9999 | 143658300 |
| MA | MASTERCARD INCORPORATED | 4 | $1,765 | 0.0% | $441.25 | $452.59 | -3.4% | CL A | 57636Q104 |
| WYNN | WYNN RESORTS LTD | 18 | $1,611 | 0.0% | $89.50 | $97.33 | -9.5% | COM | 983134107 |
| — | CHARGEPOINT HOLDINGS INC | 1,000 | $1,510 | 0.0% | $1.51 | $1.51 | — | COM CL A | 15961R105 |
| FTNT | FORTINET INC | 25 | $1,507 | 0.0% | $60.28 | $66.57 | -9.5% | COM | 34959E109 |
| SCHR | SCHWAB STRATEGIC TR | 30 | $1,463 | 0.0% | $48.77 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| OLN | OLIN CORP | 30 | $1,415 | 0.0% | $47.17 * | $51.06 | -11.7% | COM PAR $1 | 680665205 |
| COP | CONOCOPHILLIPS | 12 | $1,373 | 0.0% | $114.42 * | $107.63 | +1.3% | COM | 20825C104 |
| LVS | LAS VEGAS SANDS CORP | 30 | $1,328 | 0.0% | $44.27 * | $49.62 | -13.5% | COM | 517834107 |
| VTRS | VIATRIS INC | 116 | $1,233 | 0.0% | $10.63 * | $10.86 | -8.6% | COM | 92556V106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1,056 | 0.0% | $1056.00 * | $69.13 | +1.8% | COM | 67103H107 |
| MGV | VANGUARD WORLD FD | 8 | $948 | 0.0% | $118.50 | $113.27 | +4.6% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD | 3 | $943 | 0.0% | $314.33 * | $55.17 | +13.9% | MEGA GRWTH IND | 921910816 |
| LFVN | LIFEVANTAGE CORP | 143 | $918 | 0.0% | $6.42 | $6.32 | +1.7% | COM NEW | 53222K205 |
| PENN | PENN ENTERTAINMENT INC | 41 | $794 | 0.0% | $19.37 | $20.65 | -6.2% | COM | 707569109 |
| CC | CHEMOURS CO | 30 | $677 | 0.0% | $22.57 * | $24.44 | -13.4% | COM | 163851108 |
| CGC | CANOPY GROWTH CORP | 100 | $645 | 0.0% | $6.45 | $4.32 | +49.5% | COM NEW | 138035704 |
| REZI | RESIDEO TECHNOLOGIES INC | 33 | $645 | 0.0% | $19.55 | $20.69 | -5.5% | COM | 76118Y104 |
| PGR | PROGRESSIVE CORP | 3 | $623 | 0.0% | $207.67 * | $192.70 | -0.8% | COM | 743315103 |
| PCG | PG&E CORP | 34 | $594 | 0.0% | $17.47 | $17.42 | -0.7% | COM | 69331C108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 107 | $592 | 0.0% | $5.53 | $5.53 | — | COM NEW | 65340G205 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $512 | 0.0% | $0.15 | $0.14 | +4.3% | COM | 98980M109 |
| MRNA | MODERNA INC | 4 | $475 | 0.0% | $118.75 | $100.80 | +17.8% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 4 | $440 | 0.0% | $110.00 | $98.66 | +9.5% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 2 | $421 | 0.0% | $210.50 * | $200.17 | +2.3% | COM | 571748102 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $362 | 0.0% | $6.03 | $7.87 | -23.3% | SPONSORED ADS | 20451W101 |
| DNOW | DNOW INC | 25 | $343 | 0.0% | $13.72 | $14.23 | -3.5% | COM | 67011P100 |
| WAB | WABTEC | 2 | $316 | 0.0% | $158.00 | $158.48 | -1.0% | COM | 929740108 |
| NYC | AMERICAN STRATEGIC INVEST CO | 32 | $306 | 0.0% | $9.56 | $7.31 | +30.8% | COM CL A | 649439304 |
| OGN | ORGANON & CO | 14 | $290 | 0.0% | $20.71 * | $18.66 | +4.8% | COMMON STOCK | 68622V106 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $275 | 0.0% | $7.43 | $9.64 | -22.8% | COM SER A | 934423104 |
| — | MIND MEDICINE MINDMED INC | 33 | $238 | 0.0% | $7.21 | $7.21 | — | COM NEW | 60255C885 |
| COR | CENCORA INC | 1 | $225 | 0.0% | $225.00 | $228.58 | -2.6% | COM | 03073E105 |
| MET | METLIFE INC | 3 | $211 | 0.0% | $70.33 * | $66.02 | +1.8% | COM | 59156R108 |
| HSY | HERSHEY CO | 1 | $184 | 0.0% | $184.00 * | $183.90 | -4.7% | COM | 427866108 |
| ASIX | ADVANSIX INC | 8 | $183 | 0.0% | $22.88 * | $23.79 | -7.8% | COM | 00773T101 |
| HAS | HASBRO INC | 3 | $176 | 0.0% | $58.67 * | $47.13 | +16.8% | COM | 418056107 |
| GTX | GARRETT MOTION INC | 20 | $172 | 0.0% | $8.60 | $9.24 | -7.0% | COM | 366505105 |
| MDT | MEDTRONIC PLC | 2 | $157 | 0.0% | $78.50 * | $78.07 | -3.1% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 2 | $151 | 0.0% | $75.50 * | $71.51 | +2.2% | COM | 31620M106 |
| — | ENVIVA INC | 310 | $133 | 0.0% | $0.43 | $0.44 | — | COM | 29415B103 |
| KR | KROGER CO | 2 | $100 | 0.0% | $50.00 * | $52.03 | -7.0% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 3 | $85 | 0.0% | $28.33 * | $27.36 | -5.1% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 1 | $84 | 0.0% | $84.00 * | $82.13 | -1.3% | COM | 513272104 |
| TRIP | TRIPADVISOR INC | 1 | $18 | 0.0% | $18.00 | $21.69 | -17.9% | COM | 896945201 |
| CRIS | CURIS INC | 1 | $7 | 0.0% | $7.00 | $10.75 | -35.8% | COM | 231269309 |
| SKLZ | SKILLZ INC | 1 | $7 | 0.0% | $7.00 * | $6.14 | +17.0% | COM CL A | 83067L208 |