Location: Novi, MI
CIK: 0001982273 · Show all filings
Period: Q2 2023 (Next →)
Filing Date: Aug 2, 2023
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 204,282 | $39.62M | 7.0% | $172.06 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,988 | $25.54M | 4.5% | $307.21 | 0.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,830 | $23.27M | 4.1% | $68.73 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 120,358 | $17.5M | 3.1% | $129.66 | 0.0% | COM | 46625H100 |
| ETN | EATON CORP PLC | 77,092 | $15.5M | 2.7% | $170.34 | 0.0% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 49,027 | $14.38M | 2.5% | $278.05 | 0.0% | COM NEW | 620076307 |
| F | FORD MTR CO DEL | 921,443 | $13.94M | 2.5% | $10.69 | 0.0% | COM | 345370860 |
| HD | HOME DEPOT INC | 43,112 | $13.39M | 2.4% | $276.41 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 114,048 | $13.16M | 2.3% | $104.47 | 0.0% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 42,482 | $12.72M | 2.2% | $265.26 | 0.0% | COM | 009158106 |
| WMT | WALMART INC | 69,950 | $10.99M | 1.9% | $48.96 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 211,102 | $10.92M | 1.9% | $45.51 | 0.0% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 122,211 | $10.77M | 1.9% | $79.38 | 0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 80,783 | $10.53M | 1.9% | $114.20 | 0.0% | COM | 023135106 |
| CME | CME GROUP INC | 55,528 | $10.29M | 1.8% | $166.51 | 0.0% | COM | 12572Q105 |
| DVN | DEVON ENERGY CORP NEW | 207,753 | $10.04M | 1.8% | $45.45 | 0.0% | COM | 25179M103 |
| NVDA | NVIDIA CORPORATION | 23,354 | $9.879M | 1.7% | $33.17 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 82,982 | $9.878M | 1.7% | $108.32 | 0.0% | COM | 747525103 |
| CB | CHUBB LIMITED | 50,898 | $9.801M | 1.7% | $189.85 | 0.0% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 56,347 | $9.327M | 1.6% | $148.89 | 0.0% | COM | 478160104 |
| TGT | TARGET CORP | 67,479 | $8.9M | 1.6% | $134.98 | 0.0% | COM | 87612E106 |
| — | LAM RESEARCH CORP | 13,093 | $8.417M | 1.5% | $642.84 | — | COM | 512807108 |
| META | META PLATFORMS INC | 26,522 | $7.611M | 1.3% | $245.05 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 30,674 | $7.284M | 1.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 59,457 | $7.117M | 1.3% | $114.24 | 0.0% | CAP STK CL A | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 67,713 | $7.027M | 1.2% | $89.26 | 0.0% | COM | 754730109 |
| BBY | BEST BUY INC | 82,473 | $6.759M | 1.2% | $65.62 | 0.0% | COM | 086516101 |
| CRM | SALESFORCE INC | 31,717 | $6.701M | 1.2% | $201.68 | 0.0% | COM | 79466L302 |
| UNP | UNION PAC CORP | 30,977 | $6.339M | 1.1% | $187.00 | 0.0% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 13,041 | $6.268M | 1.1% | $464.88 | 0.0% | COM | 91324P102 |
| TT | TRANE TECHNOLOGIES PLC | 31,538 | $6.032M | 1.1% | $172.70 | 0.0% | SHS | G8994E103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 320,189 | $5.888M | 1.0% | $16.39 | 0.0% | COM NEW | 42806J700 |
| NXPI | NXP SEMICONDUCTORS N V | 27,460 | $5.62M | 1.0% | $169.19 | 0.0% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 47,400 | $5.168M | 0.9% | $106.77 | 0.0% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 12,822 | $5.14M | 0.9% | $357.76 | 0.0% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,272 | $5.119M | 0.9% | $104.69 | 0.0% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,934 | $5.012M | 0.9% | $155.17 | 0.0% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 21,992 | $4.943M | 0.9% | $200.78 | 0.0% | COM | 46266C105 |
| EL | LAUDER ESTEE COS INC | 24,773 | $4.865M | 0.9% | $201.58 | 0.0% | CL A | 518439104 |
| STE | STERIS PLC | 21,477 | $4.832M | 0.9% | $195.42 | 0.0% | SHS USD | G8473T100 |
| JCI | JOHNSON CTLS INTL PLC | 66,377 | $4.523M | 0.8% | $58.67 | 0.0% | SHS | G51502105 |
| EW | EDWARDS LIFESCIENCES CORP | 47,941 | $4.522M | 0.8% | $86.92 | 0.0% | COM | 28176E108 |
| MPC | MARATHON PETE CORP | 36,335 | $4.237M | 0.7% | $109.92 | 0.0% | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,820 | $3.88M | 0.7% | $180.88 | 0.0% | COM | 502431109 |
| — | PIONEER NAT RES CO | 18,457 | $3.824M | 0.7% | $207.18 | — | COM | 723787107 |
| HAL | HALLIBURTON CO | 113,942 | $3.759M | 0.7% | $29.68 | 0.0% | COM | 406216101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,539 | $3.677M | 0.6% | $92.28 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 16,810 | $2.928M | 0.5% | $156.19 | 0.0% | COM | 025816109 |
| FISV | FISERV INC | 21,764 | $2.746M | 0.5% | $117.72 | 0.0% | COM | 337738108 |
| ULTA | ULTA BEAUTY INC | 5,707 | $2.686M | 0.5% | $489.83 | 0.0% | COM | 90384S303 |
| TSLA | TESLA INC | 10,097 | $2.643M | 0.5% | $199.96 | 0.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 24,494 | $2.627M | 0.5% | $99.61 | 0.0% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,084 | $2.606M | 0.5% | $73.82 | 0.0% | COM | 595017104 |
| PFE | PFIZER INC | 70,664 | $2.592M | 0.5% | $33.22 | 0.0% | COM | 717081103 |
| TJX | TJX COS INC NEW | 28,021 | $2.376M | 0.4% | $76.14 | 0.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 30,361 | $2.34M | 0.4% | $72.58 | 0.0% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 12,767 | $2.289M | 0.4% | $154.55 | 0.0% | CL B | 911312106 |
| HPQ | HP INC | 73,826 | $2.267M | 0.4% | $27.12 | 0.0% | COM | 40434L105 |
| SBUX | STARBUCKS CORP | 22,453 | $2.224M | 0.4% | $97.26 | 0.0% | COM | 855244109 |
| NFLX | NETFLIX INC | 4,705 | $2.073M | 0.4% | $36.83 | 0.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,968 | $1.916M | 0.3% | $58.94 | 0.0% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,246 | $1.882M | 0.3% | $443.25 | — | TR UNIT | 78462F103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 77,663 | $1.866M | 0.3% | $25.10 | 0.0% | COM | 388689101 |
| ROK | ROCKWELL AUTOMATION INC | 5,637 | $1.857M | 0.3% | $275.92 | 0.0% | COM | 773903109 |
| DG | DOLLAR GEN CORP NEW | 10,395 | $1.765M | 0.3% | $187.30 | 0.0% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 10,999 | $1.731M | 0.3% | $143.24 | 0.0% | COM | 166764100 |
| AIG | AMERICAN INTL GROUP INC | 29,961 | $1.724M | 0.3% | $50.62 | 0.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 6,864 | $1.689M | 0.3% | $213.76 | 0.0% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,784 | $1.684M | 0.3% | $336.94 | 0.0% | COM | 92532F100 |
| VLO | VALERO ENERGY CORP | 13,324 | $1.563M | 0.3% | $107.19 | 0.0% | COM | 91913Y100 |
| STLD | STEEL DYNAMICS INC | 14,334 | $1.561M | 0.3% | $97.72 | 0.0% | COM | 858119100 |
| WHR | WHIRLPOOL CORP | 10,268 | $1.528M | 0.3% | $137.34 | 0.0% | COM | 963320106 |
| GOOG | ALPHABET INC | 12,273 | $1.485M | 0.3% | $114.89 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 3,107 | $1.457M | 0.3% | $411.47 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 12,375 | $1.366M | 0.2% | $111.33 | 0.0% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,526 | $1.351M | 0.2% | $273.09 | 0.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,824 | $1.339M | 0.2% | $141.32 | 0.0% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 27,099 | $1.331M | 0.2% | $44.51 | 0.0% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 487 | $1.315M | 0.2% | $2599.14 | 0.0% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 5,340 | $1.181M | 0.2% | $43.74 | 0.0% | COM | 892356106 |
| KO | COCA COLA CO | 18,385 | $1.107M | 0.2% | $57.36 | 0.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,260 | $1.105M | 0.2% | $402.84 | 0.0% | COM | 00724F101 |
| XLK | SELECT SECTOR SPDR TR | 6,098 | $1.06M | 0.2% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| LULU | LULULEMON ATHLETICA INC | 2,649 | $1.003M | 0.2% | $368.96 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 5,197 | $963K | 0.2% | $170.56 | 0.0% | COM | 713448108 |
| DIS | DISNEY WALT CO | 10,685 | $954K | 0.2% | $92.55 | 0.0% | COM | 254687106 |
| ABNB | AIRBNB INC | 7,415 | $950K | 0.2% | $116.96 | 0.0% | COM CL A | 009066101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,468 | $950K | 0.2% | $139.36 | 0.0% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 3,247 | $911K | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| ABBV | ABBVIE INC | 6,692 | $902K | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 7,248 | $863K | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 3,819 | $848K | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| CSL | CARLISLE COS INC | 3,200 | $821K | 0.1% | $214.72 | 0.0% | COM | 142339100 |
| VOT | VANGUARD INDEX FDS | 3,958 | $814K | 0.1% | $205.77 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 3,501 | $804K | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| FANG | DIAMONDBACK ENERGY INC | 5,776 | $759K | 0.1% | $120.96 | 0.0% | COM | 25278X109 |
| TXN | TEXAS INSTRS INC | 4,207 | $757K | 0.1% | $159.07 | 0.0% | COM | 882508104 |
| NUE | NUCOR CORP | 4,570 | $749K | 0.1% | $140.25 | 0.0% | COM | 670346105 |
| XPO | XPO INC | 12,335 | $728K | 0.1% | $45.28 | 0.0% | COM | 983793100 |
| IJJ | ISHARES TR | 6,765 | $725K | 0.1% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| UBER | UBER TECHNOLOGIES INC | 16,760 | $724K | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| — | SPLUNK INC | 6,730 | $714K | 0.1% | $106.09 | — | COM | 848637104 |
| VBR | VANGUARD INDEX FDS | 4,277 | $707K | 0.1% | $165.42 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,173 | $697K | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,130 | $686K | 0.1% | $118.05 | 0.0% | COM | 459200101 |
| MRNA | MODERNA INC | 5,424 | $659K | 0.1% | $133.40 | 0.0% | COM | 60770K107 |
| IWR | ISHARES TR | 8,863 | $647K | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| SCHA | SCHWAB STRATEGIC TR | 14,725 | $645K | 0.1% | $43.80 | — | US SML CAP ETF | 808524607 |
| PRU | PRUDENTIAL FINL INC | 6,950 | $613K | 0.1% | $73.47 | 0.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 3,554 | $612K | 0.1% | $168.11 | 0.0% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,826 | $589K | 0.1% | $31.20 | 0.0% | COM | 92343V104 |
| NTAP | NETAPP INC | 7,635 | $583K | 0.1% | $63.79 | 0.0% | COM | 64110D104 |
| HON | HONEYWELL INTL INC | 2,673 | $555K | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,551 | $529K | 0.1% | $326.37 | 0.0% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 4,304 | $528K | 0.1% | $112.84 | 0.0% | COM | 74340W103 |
| PLXS | PLEXUS CORP | 5,174 | $508K | 0.1% | $91.63 | 0.0% | COM | 729132100 |
| NEE | NEXTERA ENERGY INC | 6,609 | $490K | 0.1% | $70.00 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 1,068 | $476K | 0.1% | $445.71 | — | CORE S&P500 ETF | 464287200 |
| PNC | PNC FINL SVCS GROUP INC | 3,749 | $472K | 0.1% | $110.41 | 0.0% | COM | 693475105 |
| CMA | COMERICA INC | 10,281 | $436K | 0.1% | $35.21 | 0.0% | COM | 200340107 |
| GLD | SPDR GOLD TR | 2,422 | $432K | 0.1% | $178.27 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 800 | $431K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,673 | $430K | 0.1% | $65.46 | 0.0% | COM | 74251V102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,036 | $423K | 0.1% | $26.35 | — | COM | 293792107 |
| SYY | SYSCO CORP | 5,439 | $404K | 0.1% | $68.53 | 0.0% | COM | 871829107 |
| XLV | SELECT SECTOR SPDR TR | 3,029 | $402K | 0.1% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,904 | $390K | 0.1% | $79.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,819 | $379K | 0.1% | $48.48 | — | S&P SMLCP MOMENT | 46137V498 |
| — | TE CONNECTIVITY LTD | 2,600 | $364K | 0.1% | $140.16 | — | SHS | H84989104 |
| TTC | TORO CO | 3,560 | $362K | 0.1% | $102.53 | 0.0% | COM | 891092108 |
| MMM | 3M CO | 3,574 | $358K | 0.1% | $77.55 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 3,105 | $338K | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| C | CITIGROUP INC | 7,273 | $335K | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697 | $334K | 0.1% | $479.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 8,015 | $333K | 0.1% | $36.65 | 0.0% | CL A | 20030N101 |
| BA | BOEING CO | 1,528 | $323K | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| TTD | THE TRADE DESK INC | 3,964 | $306K | 0.1% | $67.67 | 0.0% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 2,098 | $303K | 0.1% | $122.26 | 0.0% | COM | 038222105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,869 | $301K | 0.1% | $56.56 | 0.0% | ORD SHS | G7997R103 |
| PANW | PALO ALTO NETWORKS INC | 1,178 | $301K | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 737 | $300K | 0.1% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| CCI | CROWN CASTLE INC | 2,598 | $296K | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,810 | $291K | 0.1% | $144.91 | 0.0% | SHS | L8681T102 |
| GRMN | GARMIN LTD | 2,717 | $283K | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| LMT | LOCKHEED MARTIN CORP | 585 | $269K | 0.0% | $431.49 | 0.0% | COM | 539830109 |
| IAU | ISHARES GOLD TR | 6,852 | $249K | 0.0% | $36.39 | — | ISHARES NEW | 464285204 |
| SHOP | SHOPIFY INC | 3,837 | $248K | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 1,099 | $245K | 0.0% | $196.03 | 0.0% | COM | 012653101 |
| — | BLACKROCK INC | 352 | $244K | 0.0% | $691.82 | — | COM | 09247X101 |
| ENPH | ENPHASE ENERGY INC | 1,442 | $242K | 0.0% | $178.67 | 0.0% | COM | 29355A107 |
| SNOW | SNOWFLAKE INC | 1,358 | $239K | 0.0% | $162.55 | 0.0% | CL A | 833445109 |
| IJH | ISHARES TR | 902 | $236K | 0.0% | $261.48 | — | CORE S&P MCP ETF | 464287507 |
| CL | COLGATE PALMOLIVE CO | 3,049 | $235K | 0.0% | $72.91 | 0.0% | COM | 194162103 |
| SECT | NORTHERN LTS FD TR IV | 5,441 | $234K | 0.0% | $43.09 | — | MAIN SECTR ROTN | 66538H591 |
| DAL | DELTA AIR LINES INC DEL | 4,866 | $231K | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| SYF | SYNCHRONY FINANCIAL | 6,604 | $224K | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| OUSA | ALPS ETF TR | 5,000 | $220K | 0.0% | $43.99 | — | OSHARES US QUALT | 00162Q387 |
| RIO | RIO TINTO PLC | 3,443 | $220K | 0.0% | $63.84 | — | SPONSORED ADR | 767204100 |
| DTE | DTE ENERGY CO | 1,970 | $217K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| GGG | GRACO INC | 2,482 | $214K | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| TFC | TRUIST FINL CORP | 7,012 | $213K | 0.0% | $26.95 | 0.0% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 553 | $204K | 0.0% | $369.42 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 4,990 | $203K | 0.0% | $37.45 | 0.0% | COM | 30161N101 |
| KMB | KIMBERLY-CLARK CORP | 1,463 | $202K | 0.0% | $125.76 | 0.0% | COM | 494368103 |
| PPG | PPG INDS INC | 1,321 | $196K | 0.0% | $131.68 | 0.0% | COM | 693506107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,500 | $195K | 0.0% | $44.31 | 0.0% | COM | 859241101 |
| XLY | SELECT SECTOR SPDR TR | 1,148 | $195K | 0.0% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 1,658 | $189K | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| EMN | EASTMAN CHEM CO | 2,225 | $186K | 0.0% | $73.17 | 0.0% | COM | 277432100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,341 | $184K | 0.0% | $78.72 | — | DWA SMLCP MENT | 46138E842 |
| EES | WISDOMTREE TR | 3,991 | $179K | 0.0% | $44.81 | — | US SMALLCAP FUND | 97717W562 |
| BILS | SPDR SER TR | 1,774 | $176K | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| JLL | JONES LANG LASALLE INC | 1,102 | $172K | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,042 | $169K | 0.0% | $162.43 | — | DIV APP ETF | 921908844 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,000 | $167K | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| NOC | NORTHROP GRUMMAN CORP | 357 | $163K | 0.0% | $433.83 | 0.0% | COM | 666807102 |
| SLV | ISHARES SILVER TR | 7,714 | $161K | 0.0% | $20.89 | — | ISHARES | 46428Q109 |
| CPNG | COUPANG INC | 9,254 | $161K | 0.0% | $16.30 | 0.0% | CL A | 22266T109 |
| INTC | INTEL CORP | 4,801 | $161K | 0.0% | $30.72 | 0.0% | COM | 458140100 |
| PSX | PHILLIPS 66 | 1,666 | $159K | 0.0% | $88.54 | 0.0% | COM | 718546104 |
| XYZ | BLOCK INC | 2,321 | $155K | 0.0% | $62.48 | 0.0% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 1,280 | $154K | 0.0% | $125.05 | 0.0% | COM | 00846U101 |
| SITM | SITIME CORP | 1,294 | $153K | 0.0% | $109.07 | 0.0% | COM | 82982T106 |
| GLDM | WORLD GOLD TR | 3,994 | $152K | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| CEG | CONSTELLATION ENERGY CORP | 1,659 | $152K | 0.0% | $81.35 | 0.0% | COM | 21037T109 |
| SYNA | SYNAPTICS INC | 1,716 | $147K | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| BAC | BANK AMERICA CORP | 5,089 | $146K | 0.0% | $26.62 | 0.0% | COM | 060505104 |
| SRE | SEMPRA | 1,000 | $146K | 0.0% | $68.76 | 0.0% | COM | 816851109 |
| — | HESS CORP | 1,050 | $143K | 0.0% | $135.95 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 1,943 | $142K | 0.0% | $68.54 | 0.0% | CL A | 609207105 |
| DOV | DOVER CORP | 947 | $140K | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| CVS | CVS HEALTH CORP | 1,999 | $138K | 0.0% | $64.30 | 0.0% | COM | 126650100 |
| LEN | LENNAR CORP | 1,088 | $136K | 0.0% | $105.19 | 0.0% | CL A | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 441 | $136K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| INMD | INMODE LTD | 3,582 | $134K | 0.0% | $34.94 | 0.0% | SHS | M5425M103 |
| GE | GENERAL ELECTRIC CO | 1,182 | $130K | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| EQIX | EQUINIX INC | 160 | $125K | 0.0% | $692.48 | 0.0% | COM | 29444U700 |
| GS | GOLDMAN SACHS GROUP INC | 388 | $125K | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| DE | DEERE & CO | 304 | $123K | 0.0% | $367.88 | 0.0% | COM | 244199105 |
| QRVO | QORVO INC | 1,164 | $119K | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,403 | $118K | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 592 | $118K | 0.0% | $198.89 | — | SMALL CP ETF | 922908751 |
| TPHD | TIMOTHY PLAN | 3,725 | $117K | 0.0% | $31.50 | — | HIG DV STK ETF | 887432326 |
| GNRC | GENERAC HLDGS INC | 785 | $117K | 0.0% | $114.00 | 0.0% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 523 | $115K | 0.0% | $220.16 | — | MID CAP ETF | 922908629 |
| BDX | BECTON DICKINSON & CO | 434 | $115K | 0.0% | $241.97 | 0.0% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 318 | $109K | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| CRSP | CRISPR THERAPEUTICS AG | 1,916 | $108K | 0.0% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| WFC | WELLS FARGO CO NEW | 2,510 | $107K | 0.0% | $37.64 | 0.0% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 1,188 | $107K | 0.0% | $85.15 | 0.0% | COM NEW | 26441C204 |
| MPLX | MPLX LP | 3,133 | $106K | 0.0% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| CNI | CANADIAN NATL RY CO | 858 | $104K | 0.0% | $112.39 | 0.0% | COM | 136375102 |
| GM | GENERAL MTRS CO | 2,676 | $103K | 0.0% | $33.63 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 416 | $103K | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| MDXG | MIMEDX GROUP INC | 15,301 | $101K | 0.0% | $5.10 | 0.0% | COM | 602496101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,734 | $98,877 | 0.0% | $26.48 | — | UNIT LTD PARTNER | 226344208 |
| GOVT | ISHARES TR | 4,243 | $97,165 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| ROKU | ROKU INC | 1,483 | $94,853 | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| GLW | CORNING INC | 2,670 | $93,557 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| XAR | SPDR SER TR | 759 | $92,242 | 0.0% | $121.53 | — | AEROSPACE DEF | 78464A631 |
| OXY | OCCIDENTAL PETE CORP | 1,568 | $92,199 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| COIN | COINBASE GLOBAL INC | 1,287 | $92,085 | 0.0% | $59.65 | 0.0% | COM CL A | 19260Q107 |
| AEE | AMEREN CORP | 1,119 | $91,389 | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| IWF | ISHARES TR | 328 | $90,260 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 567 | $89,490 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| PYPL | PAYPAL HLDGS INC | 1,323 | $88,284 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| XLF | SELECT SECTOR SPDR TR | 2,597 | $87,545 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| — | ANYWHERE REAL ESTATE INC | 12,500 | $83,500 | 0.0% | $6.68 | — | COM | 75605Y106 |
| YUM | YUM BRANDS INC | 577 | $80,004 | 0.0% | $128.82 | 0.0% | COM | 988498101 |
| DOCS | DOXIMITY INC | 2,303 | $78,349 | 0.0% | $33.30 | 0.0% | CL A | 26622P107 |
| SCCO | SOUTHERN COPPER CORP | 1,087 | $77,982 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| SONY | SONY GROUP CORPORATION | 861 | $77,525 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| KBE | SPDR SER TR | 2,150 | $77,400 | 0.0% | $36.00 | — | S&P BK ETF | 78464A797 |
| T | AT&T INC | 4,754 | $75,827 | 0.0% | $14.79 | 0.0% | COM | 00206R102 |
| KRE | SPDR SER TR | 1,775 | $72,474 | 0.0% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 944 | $71,339 | 0.0% | $75.57 | — | SHORT TRM BOND | 921937827 |
| LMND | LEMONADE INC | 4,085 | $68,833 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| GIS | GENERAL MLS INC | 867 | $66,499 | 0.0% | $77.49 | 0.0% | COM | 370334104 |
| IYY | ISHARES TR | 602 | $65,215 | 0.0% | $108.33 | — | DOW JONES US ETF | 464287846 |
| BMBL | BUMBLE INC | 3,726 | $62,523 | 0.0% | $17.27 | 0.0% | COM CL A | 12047B105 |
| FTNT | FORTINET INC | 815 | $61,606 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 277 | $60,821 | 0.0% | $203.16 | 0.0% | COM | 363576109 |
| SU | SUNCOR ENERGY INC NEW | 2,063 | $60,488 | 0.0% | $27.12 | 0.0% | COM | 867224107 |
| S | SENTINELONE INC | 3,986 | $60,189 | 0.0% | $16.91 | 0.0% | CL A | 81730H109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28 | $59,892 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| NOW | SERVICENOW INC | 104 | $58,445 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| LQD | ISHARES TR | 537 | $58,072 | 0.0% | $108.14 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 144 | $56,670 | 0.0% | $369.85 | 0.0% | CL A | 57636Q104 |
| IEMG | ISHARES INC | 1,138 | $56,106 | 0.0% | $49.30 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 559 | $55,705 | 0.0% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| DRLL | EA SERIES TRUST | 2,000 | $54,720 | 0.0% | $27.36 | — | STRIVE US ENERGY | 02072L722 |
| HNRG | HALLADOR ENERGY COMPANY | 6,310 | $54,077 | 0.0% | $8.52 | 0.0% | COM | 40609P105 |
| SHEL | SHELL PLC | 895 | $54,041 | 0.0% | $60.38 | — | SPON ADS | 780259305 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $53,616 | 0.0% | $27.83 | 0.0% | COM NEW | 962166104 |
| ITOT | ISHARES TR | 546 | $53,393 | 0.0% | $97.79 | — | CORE S&P TTL STK | 464287150 |
| SSYS | STRATASYS LTD | 3,000 | $53,280 | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| KFY | KORN FERRY | 1,072 | $53,107 | 0.0% | $46.26 | 0.0% | COM NEW | 500643200 |
| TWLO | TWILIO INC | 833 | $52,996 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| SAN | BANCO SANTANDER S.A. | 14,112 | $52,356 | 0.0% | $3.71 | — | ADR | 05964H105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 647 | $52,259 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| CRNC | CERENCE INC | 1,760 | $51,445 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| BP | BP PLC | 1,432 | $50,520 | 0.0% | $35.28 | — | SPONSORED ADR | 055622104 |
| FNV | FRANCO NEV CORP | 350 | $49,910 | 0.0% | $146.40 | 0.0% | COM | 351858105 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $49,680 | 0.0% | $25.83 | 0.0% | COM | 88322Q108 |
| — | MARATHON OIL CORP | 2,110 | $48,573 | 0.0% | $23.02 | — | COM | 565849106 |
| GAP | GAP INC | 5,400 | $48,222 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| GSK | GSK PLC | 1,351 | $48,150 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,000 | $47,900 | 0.0% | $22.23 | 0.0% | COM | 004225108 |
| VTI | VANGUARD INDEX FDS | 215 | $47,401 | 0.0% | $220.47 | — | TOTAL STK MKT | 922908769 |
| IR | INGERSOLL RAND INC | 720 | $47,060 | 0.0% | $58.97 | 0.0% | COM | 45687V106 |
| NVS | NOVARTIS AG | 466 | $47,025 | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 3,762 | $46,762 | 0.0% | $13.50 | 0.0% | COM CL A | 56600D107 |
| IRT | INDEPENDENCE RLTY TR INC | 2,540 | $46,279 | 0.0% | $18.22 | — | COM | 45378A106 |
| CSX | CSX CORP | 1,350 | $46,035 | 0.0% | $30.43 | 0.0% | COM | 126408103 |
| CLX | CLOROX CO DEL | 288 | $45,804 | 0.0% | $147.59 | 0.0% | COM | 189054109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,140 | $45,703 | 0.0% | $40.09 | — | SHS | 33734H106 |
| BIDU | BAIDU INC | 325 | $44,496 | 0.0% | $136.91 | — | SPON ADR REP A | 056752108 |
| MUB | ISHARES TR | 416 | $44,448 | 0.0% | $106.85 | — | NATIONAL MUN ETF | 464288414 |
| SNY | SANOFI | 808 | $43,552 | 0.0% | $53.90 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 231 | $43,447 | 0.0% | $170.44 | 0.0% | COM | 571748102 |
| MFC | MANULIFE FINL CORP | 2,294 | $43,384 | 0.0% | $19.09 | 0.0% | COM | 56501R106 |
| DOCU | DOCUSIGN INC | 848 | $43,325 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,721 | $42,747 | 0.0% | $15.71 | — | SPONSORED ADS | 874060205 |
| PHG | KONINKLIJKE PHILIPS N V | 1,968 | $42,686 | 0.0% | $21.69 | — | NY REGIS SHS NEW | 500472303 |
| — | KELLOGG CO | 632 | $42,597 | 0.0% | $58.29 | 0.0% | COM | 487836108 |
| NVO | NOVO-NORDISK A S | 261 | $42,238 | 0.0% | $161.83 | — | ADR | 670100205 |
| BKR | BAKER HUGHES COMPANY | 1,334 | $42,168 | 0.0% | $27.40 | 0.0% | CL A | 05722G100 |
| OC | OWENS CORNING NEW | 323 | $42,152 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| HMC | HONDA MOTOR LTD | 1,375 | $41,677 | 0.0% | $30.31 | — | AMERN SHS | 438128308 |
| TPLC | TIMOTHY PLAN | 1,145 | $41,193 | 0.0% | $35.98 | — | US LRGMD CP CORE | 887432359 |
| PFF | ISHARES TR | 1,316 | $40,704 | 0.0% | $30.93 | — | PFD AND INCM SEC | 464288687 |
| VTV | VANGUARD INDEX FDS | 279 | $39,641 | 0.0% | $142.08 | — | VALUE ETF | 922908744 |
| TPSC | TIMOTHY PLAN | 1,240 | $39,537 | 0.0% | $31.88 | — | U S SM CP CORE | 887432342 |
| LYG | LLOYDS BANKING GROUP PLC | 17,679 | $38,894 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| — | SHOCKWAVE MED INC | 136 | $38,816 | 0.0% | $285.41 | — | COM | 82489T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 787 | $38,467 | 0.0% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| WPP | WPP PLC NEW | 726 | $37,956 | 0.0% | $52.28 | — | ADR | 92937A102 |
| VEA | VANGUARD TAX-MANAGED FDS | 811 | $37,446 | 0.0% | $46.17 | — | VAN FTSE DEV MKT | 921943858 |
| ENB | ENBRIDGE INC | 1,000 | $37,150 | 0.0% | $32.07 | 0.0% | COM | 29250N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,203 | $36,997 | 0.0% | $2.24 | 0.0% | COM | 683712103 |
| CCL | CARNIVAL CORP | 1,950 | $36,719 | 0.0% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| — | BLACKROCK HEALTH SCIENCES TR | 900 | $36,576 | 0.0% | $40.64 | — | COM | 09250W107 |
| CGNX | COGNEX CORP | 641 | $35,909 | 0.0% | $50.68 | 0.0% | COM | 192422103 |
| EOG | EOG RES INC | 313 | $35,769 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 868 | $35,292 | 0.0% | $40.66 | — | FTSE EMR MKT ETF | 922042858 |
| DTM | DT MIDSTREAM INC | 700 | $34,708 | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| CMI | CUMMINS INC | 140 | $34,323 | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 743 | $34,171 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| WDAY | WORKDAY INC | 150 | $33,884 | 0.0% | $200.31 | 0.0% | CL A | 98138H101 |
| BSX | BOSTON SCIENTIFIC CORP | 613 | $33,158 | 0.0% | $52.23 | 0.0% | COM | 101137107 |
| LIN | LINDE PLC | 86 | $32,937 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| DEO | DIAGEO PLC | 184 | $31,921 | 0.0% | $173.48 | — | SPON ADR NEW | 25243Q205 |
| ADI | ANALOG DEVICES INC | 163 | $31,714 | 0.0% | $176.89 | 0.0% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 442 | $31,276 | 0.0% | $70.76 | — | VNG RUS1000GRW | 92206C680 |
| AMH | AMERICAN HOMES 4 RENT | 864 | $30,629 | 0.0% | $35.45 | — | CL A | 02665T306 |
| NSC | NORFOLK SOUTHN CORP | 134 | $30,386 | 0.0% | $200.25 | 0.0% | COM | 655844108 |
| DOW | DOW INC | 566 | $30,148 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 172 | $29,870 | 0.0% | $167.74 | 0.0% | COM | 89417E109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 364 | $29,603 | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 414 | $29,582 | 0.0% | $27.17 | 0.0% | COM | 26614N102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,296 | $29,510 | 0.0% | $22.77 | — | FST TR GLB FD | 33739H101 |
| YUMC | YUM CHINA HLDGS INC | 516 | $29,135 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| CARR | CARRIER GLOBAL CORPORATION | 583 | $28,981 | 0.0% | $42.52 | 0.0% | COM | 14448C104 |
| COKE | COCA COLA CONS INC | 45 | $28,898 | 0.0% | $59.82 | 0.0% | COM | 191098102 |
| XLE | SELECT SECTOR SPDR TR | 355 | $28,816 | 0.0% | $81.17 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 656 | $27,985 | 0.0% | $42.39 | 0.0% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $27,435 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| DBX | DROPBOX INC | 1,027 | $27,391 | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| JD | JD.COM INC | 800 | $27,304 | 0.0% | $34.13 | — | SPON ADR CL A | 47215P106 |
| — | VACASA INC | 40,000 | $27,140 | 0.0% | $0.68 | — | CLASS A COM | 91854V107 |
| CHD | CHURCH & DWIGHT CO INC | 269 | $26,962 | 0.0% | $91.30 | 0.0% | COM | 171340102 |
| BK | BANK NEW YORK MELLON CORP | 600 | $26,712 | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| E | ENI S P A | 919 | $26,459 | 0.0% | $28.79 | — | SPONSORED ADR | 26874R108 |
| SPG | SIMON PPTY GROUP INC NEW | 225 | $25,983 | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| OTIS | OTIS WORLDWIDE CORP | 291 | $25,902 | 0.0% | $80.64 | 0.0% | COM | 68902V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 325 | $25,685 | 0.0% | $79.03 | — | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 253 | $25,533 | 0.0% | $100.92 | — | SPONSORED ADS | 874039100 |
| ARKK | ARK ETF TR | 565 | $24,940 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| USB | US BANCORP DEL | 754 | $24,913 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| SAP | SAP SE | 182 | $24,900 | 0.0% | $136.81 | — | SPON ADR | 803054204 |
| VUG | VANGUARD INDEX FDS | 87 | $24,618 | 0.0% | $282.97 | — | GROWTH ETF | 922908736 |
| APPS | DIGITAL TURBINE INC | 2,606 | $24,184 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| GDRX | GOODRX HLDGS INC | 4,371 | $24,128 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| PM | PHILIP MORRIS INTL INC | 246 | $24,045 | 0.0% | $84.48 | 0.0% | COM | 718172109 |
| XLC | SELECT SECTOR SPDR TR | 358 | $23,299 | 0.0% | $65.08 | — | COMMUNICATION | 81369Y852 |
| NOK | NOKIA CORP | 5,600 | $23,296 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| SDY | SPDR SER TR | 189 | $23,168 | 0.0% | $122.58 | — | S&P DIVID ETF | 78464A763 |
| HLN | HALEON PLC | 2,713 | $22,735 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| — | NORDSTROM INC | 1,108 | $22,681 | 0.0% | $20.47 | — | COM | 655664100 |
| TOST | TOAST INC | 1,000 | $22,570 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| ASML | ASML HOLDING N V | 31 | $22,468 | 0.0% | $724.77 | — | N Y REGISTRY SHS | N07059210 |
| ALC | ALCON AG | 273 | $22,417 | 0.0% | $75.77 | 0.0% | ORD SHS | H01301128 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,079 | $22,412 | 0.0% | $9.47 | 0.0% | COM | 446150104 |
| WPC | WP CAREY INC | 331 | $22,363 | 0.0% | $67.56 | — | COM | 92936U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 75 | $22,127 | 0.0% | $295.03 | — | S&P500 EQL TEC | 46137V282 |
| UPST | UPSTART HLDGS INC | 610 | $21,845 | 0.0% | $23.00 | 0.0% | COM | 91680M107 |
| JBL | JABIL INC | 200 | $21,586 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| RTO | RENTOKIL INITIAL PLC | 552 | $21,534 | 0.0% | $39.01 | — | SPONSORED ADR | 760125104 |
| EMR | EMERSON ELEC CO | 238 | $21,513 | 0.0% | $80.08 | 0.0% | COM | 291011104 |
| SHM | SPDR SER TR | 447 | $21,032 | 0.0% | $47.05 | — | NUVEEN BLMBRG SH | 78468R739 |
| BX | BLACKSTONE INC | 223 | $20,733 | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| SCHF | SCHWAB STRATEGIC TR | 580 | $20,676 | 0.0% | $35.65 | — | INTL EQTY ETF | 808524805 |
| DNLI | DENALI THERAPEUTICS INC | 700 | $20,657 | 0.0% | $28.12 | 0.0% | COM | 24823R105 |
| VEEV | VEEVA SYS INC | 103 | $20,367 | 0.0% | $182.38 | 0.0% | CL A COM | 922475108 |
| CTVA | CORTEVA INC | 344 | $19,712 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| — | BLACKROCK INNOVATION AND GRW | 2,500 | $19,625 | 0.0% | $7.85 | — | SHS BEN INT | 09260Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,163 | $19,376 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | BIOLINERX LTD | 12,000 | $19,140 | 0.0% | $1.59 | — | SPONSORED ADS | 09071M205 |
| AUR | AURORA INNOVATION INC | 6,500 | $19,110 | 0.0% | $1.67 | 0.0% | CLASS A COM | 051774107 |
| CNP | CENTERPOINT ENERGY INC | 637 | $18,569 | 0.0% | $27.56 | 0.0% | COM | 15189T107 |
| WBD | WARNER BROS DISCOVERY INC | 1,475 | $18,497 | 0.0% | $12.98 | 0.0% | COM SER A | 934423104 |
| DLTR | DOLLAR TREE INC | 125 | $17,938 | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 102 | $17,689 | 0.0% | $158.75 | 0.0% | COM | 94106L109 |
| NOBL | PROSHARES TR | 187 | $17,644 | 0.0% | $94.35 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 179 | $17,497 | 0.0% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| RELX | RELX PLC | 519 | $17,351 | 0.0% | $33.43 | — | SPONSORED ADR | 759530108 |
| IEFA | ISHARES TR | 257 | $17,335 | 0.0% | $67.45 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 72 | $17,297 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| TRI | THOMSON REUTERS CORP. | 121 | $16,390 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DVY | ISHARES TR | 144 | $16,316 | 0.0% | $113.31 | — | SELECT DIVID ETF | 464287168 |
| CHTR | CHARTER COMMUNICATIONS INC N | 43 | $15,797 | 0.0% | $341.23 | 0.0% | CL A | 16119P108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 10,000 | $15,700 | 0.0% | $1.61 | 0.0% | COM NEW | 81642T209 |
| HWM | HOWMET AEROSPACE INC | 317 | $15,687 | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| AFL | AFLAC INC | 223 | $15,566 | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| NTR | NUTRIEN LTD | 258 | $15,235 | 0.0% | $58.12 | 0.0% | COM | 67077M108 |
| IDEV | ISHARES TR | 249 | $15,219 | 0.0% | $61.12 | — | CORE MSCI INTL | 46435G326 |
| OGN | ORGANON & CO | 728 | $15,154 | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| COP | CONOCOPHILLIPS | 144 | $14,941 | 0.0% | $94.48 | 0.0% | COM | 20825C104 |
| SPTS | SPDR SER TR | 512 | $14,741 | 0.0% | $28.79 | — | PORTFOLIO SH TSR | 78468R101 |
| KLAC | KLA CORP | 30 | $14,551 | 0.0% | $407.84 | 0.0% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 231 | $14,360 | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| SCHB | SCHWAB STRATEGIC TR | 277 | $14,311 | 0.0% | $51.66 | — | US BRD MKT ETF | 808524102 |
| MO | ALTRIA GROUP INC | 313 | $14,198 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| VICI | VICI PPTYS INC | 445 | $13,987 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| DHI | D R HORTON INC | 110 | $13,386 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| VRP | INVESCO EXCH TRADED FD TR II | 600 | $13,350 | 0.0% | $22.25 | — | VAR RATE PFD | 46138G870 |
| VTRS | VIATRIS INC | 1,328 | $13,252 | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 58 | $13,201 | 0.0% | $195.75 | 0.0% | COM | 446413106 |
| MRVL | MARVELL TECHNOLOGY INC | 220 | $13,161 | 0.0% | $48.12 | 0.0% | COM | 573874104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78 | $13,055 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| XLP | SELECT SECTOR SPDR TR | 176 | $13,054 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| ELV | ELEVANCE HEALTH INC | 29 | $12,885 | 0.0% | $442.65 | 0.0% | COM | 036752103 |
| STT | STATE STR CORP | 175 | $12,807 | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| — | FLEETCOR TECHNOLOGIES INC | 51 | $12,806 | 0.0% | $251.10 | — | COM | 339041105 |
| CMS | CMS ENERGY CORP | 216 | $12,690 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| IWS | ISHARES TR | 115 | $12,590 | 0.0% | $109.48 | — | RUS MDCP VAL ETF | 464287473 |
| VOE | VANGUARD INDEX FDS | 90 | $12,452 | 0.0% | $138.36 | — | MCAP VL IDXVIP | 922908512 |
| ALGN | ALIGN TECHNOLOGY INC | 35 | $12,378 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| MPT | MEDICAL PPTYS TRUST INC | 1,336 | $12,372 | 0.0% | $9.26 | — | COM | 58463J304 |
| — | WALGREENS BOOTS ALLIANCE INC | 432 | $12,308 | 0.0% | $28.49 | — | COM | 931427108 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 750 | $12,225 | 0.0% | $16.30 | — | COM | 401664107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 132 | $12,027 | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 550 | $11,974 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| PHM | PULTE GROUP INC | 150 | $11,652 | 0.0% | $66.40 | 0.0% | COM | 745867101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 800 | $11,648 | 0.0% | $14.56 | — | MULTI ASSET DI | 33738R100 |
| SYK | STRYKER CORPORATION | 38 | $11,468 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| RACE | FERRARI N V | 35 | $11,464 | 0.0% | $291.36 | 0.0% | COM | N3167Y103 |
| URI | UNITED RENTALS INC | 25 | $11,135 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| SPYV | SPDR SER TR | 254 | $10,973 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| PINS | PINTEREST INC | 400 | $10,936 | 0.0% | $24.92 | 0.0% | CL A | 72352L106 |
| LKQ | LKQ CORP | 180 | $10,489 | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| IVW | ISHARES TR | 145 | $10,220 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70 | $10,192 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 30 | $10,110 | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| IWN | ISHARES TR | 72 | $10,078 | 0.0% | $139.97 | — | RUS 2000 VAL ETF | 464287630 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,000 | $10,020 | 0.0% | $6.00 | 0.0% | COM | 68554V108 |
| RPM | RPM INTL INC | 110 | $9,871 | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| QUAL | ISHARES TR | 72 | $9,711 | 0.0% | $134.88 | — | MSCI USA QLT FCT | 46432F339 |
| INTU | INTUIT | 21 | $9,675 | 0.0% | $430.92 | 0.0% | COM | 461202103 |
| TDOC | TELADOC HEALTH INC | 382 | $9,673 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| ITW | ILLINOIS TOOL WKS INC | 38 | $9,507 | 0.0% | $219.64 | 0.0% | COM | 452308109 |
| — | GENPREX INC | 10,000 | $9,486 | 0.0% | $0.95 | — | COM | 372446104 |
| — | BARRICK GOLD CORP | 558 | $9,447 | 0.0% | $16.93 | — | COM | 067901108 |
| PENN | PENN ENTERTAINMENT INC | 389 | $9,348 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| ES | EVERSOURCE ENERGY | 131 | $9,291 | 0.0% | $66.05 | 0.0% | COM | 30040W108 |
| LOW | LOWES COS INC | 40 | $9,028 | 0.0% | $197.77 | 0.0% | COM | 548661107 |
| — | CRH PLC | 161 | $8,973 | 0.0% | $55.73 | — | ADR | 12626K203 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $8,970 | 0.0% | $14.66 | 0.0% | COM | 02376R102 |
| NICE | NICE LTD | 43 | $8,880 | 0.0% | $206.51 | — | SPONSORED ADR | 653656108 |
| — | LUCID GROUP INC | 1,250 | $8,613 | 0.0% | $6.89 | — | COM | 549498103 |
| CWEN | CLEARWAY ENERGY INC | 300 | $8,568 | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| SMH | VANECK ETF TRUST | 56 | $8,526 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CIEN | CIENA CORP | 200 | $8,498 | 0.0% | $45.54 | 0.0% | COM NEW | 171779309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56 | $8,380 | 0.0% | $149.64 | — | S&P500 EQL WGT | 46137V357 |
| XSW | SPDR SER TR | 62 | $8,268 | 0.0% | $133.35 | — | COMP SOFTWARE | 78464A599 |
| IXUS | ISHARES TR | 132 | $8,266 | 0.0% | $62.62 | — | CORE MSCI TOTAL | 46432F834 |
| SPYG | SPDR SER TR | 135 | $8,237 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| ISTB | ISHARES TR | 176 | $8,209 | 0.0% | $46.64 | — | CORE 1 5 YR USD | 46432F859 |
| D | DOMINION ENERGY INC | 154 | $7,976 | 0.0% | $47.58 | 0.0% | COM | 25746U109 |
| CRMD | CORMEDIX INC | 2,000 | $7,930 | 0.0% | $4.95 | 0.0% | COM | 21900C308 |
| SAM | BOSTON BEER INC | 25 | $7,711 | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| EPP | ISHARES INC | 181 | $7,646 | 0.0% | $42.24 | — | MSCI PAC JP ETF | 464286665 |
| BIP | BROOKFIELD INFRAST PARTNERS | 204 | $7,446 | 0.0% | $36.50 | — | LP INT UNIT | G16252101 |
| EXPI | EXP WORLD HLDGS INC | 366 | $7,423 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| SJM | SMUCKER J M CO | 50 | $7,384 | 0.0% | $138.52 | 0.0% | COM NEW | 832696405 |
| IHRT | IHEARTMEDIA INC | 2,000 | $7,280 | 0.0% | $3.32 | 0.0% | COM CL A | 45174J509 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 27 | $7,265 | 0.0% | $286.75 | 0.0% | COM | 83417M104 |
| — | LIBERTY MEDIA CORP DEL | 96 | $7,227 | 0.0% | $75.28 | — | COM SER C FRMLA | 531229854 |
| ITRI | ITRON INC | 98 | $7,066 | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| HYD | VANECK ETF TRUST | 135 | $6,931 | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| AOA | ISHARES TR | 104 | $6,900 | 0.0% | $66.35 | — | AGGRES ALLOC ETF | 464289859 |
| AA | ALCOA CORP | 203 | $6,892 | 0.0% | $35.15 | 0.0% | COM | 013872106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85 | $6,766 | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| O | REALTY INCOME CORP | 112 | $6,697 | 0.0% | $52.57 | 0.0% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 152 | $6,676 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| VHT | VANGUARD WORLD FDS | 27 | $6,611 | 0.0% | $244.85 | — | HEALTH CAR ETF | 92204A504 |
| AZN | ASTRAZENECA PLC | 90 | $6,442 | 0.0% | $71.58 | — | SPONSORED ADR | 046353108 |
| EWU | ISHARES TR | 195 | $6,309 | 0.0% | $32.35 | — | MSCI UK ETF NEW | 46435G334 |
| STM | STMICROELECTRONICS N V | 126 | $6,299 | 0.0% | $49.99 | — | NY REGISTRY | 861012102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111 | $6,296 | 0.0% | $56.72 | — | SPONSORED ADR | 03524A108 |
| AL | AIR LEASE CORP | 149 | $6,236 | 0.0% | $37.79 | 0.0% | CL A | 00912X302 |
| KD | KYNDRYL HLDGS INC | 464 | $6,162 | 0.0% | $13.53 | 0.0% | COMMON STOCK | 50155Q100 |
| IUSB | ISHARES TR | 134 | $6,093 | 0.0% | $45.47 | — | CORE TOTAL USD | 46434V613 |
| — | PGT INNOVATIONS INC | 208 | $6,064 | 0.0% | $29.15 | — | COM | 69336V101 |
| MET | METLIFE INC | 105 | $5,936 | 0.0% | $51.22 | 0.0% | COM | 59156R108 |
| SCHV | SCHWAB STRATEGIC TR | 88 | $5,927 | 0.0% | $67.35 | — | US LCAP VA ETF | 808524409 |
| GNTX | GENTEX CORP | 200 | $5,845 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| VYM | VANGUARD WHITEHALL FDS | 55 | $5,834 | 0.0% | $106.07 | — | HIGH DIV YLD | 921946406 |
| EZU | ISHARES INC | 125 | $5,728 | 0.0% | $45.82 | — | MSCI EURZONE ETF | 464286608 |
| MGA | MAGNA INTL INC | 100 | $5,644 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| COLB | COLUMBIA BKG SYS INC | 274 | $5,557 | 0.0% | $17.89 | 0.0% | COM | 197236102 |
| HSY | HERSHEY CO | 22 | $5,494 | 0.0% | $243.41 | 0.0% | COM | 427866108 |
| SNAP | SNAP INC | 463 | $5,482 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | BLACKROCK MUNIYIELD MICH QU | 490 | $5,415 | 0.0% | $11.05 | — | COM | 09254V105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 34 | $5,294 | 0.0% | $155.71 | — | 500 VAL IDX FD | 921932703 |
| — | CHECKPOINT THERAPEUTICS INC | 2,075 | $5,126 | 0.0% | $2.47 | — | COM NEW | 162828206 |
| — | APTIV PLC | 50 | $5,105 | 0.0% | $102.10 | — | SHS | G6095L109 |
| FHN | FIRST HORIZON CORPORATION | 450 | $5,072 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 329 | $5,044 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 500 | $5,030 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| OKTA | OKTA INC | 72 | $4,994 | 0.0% | $75.94 | 0.0% | CL A | 679295105 |
| IWP | ISHARES TR | 51 | $4,929 | 0.0% | $96.65 | — | RUS MD CP GR ETF | 464287481 |
| SWK | STANLEY BLACK & DECKER INC | 52 | $4,873 | 0.0% | $74.47 | 0.0% | COM | 854502101 |
| RGA | REINSURANCE GRP OF AMERICA I | 35 | $4,855 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 50 | $4,816 | 0.0% | $96.32 | — | COM SHS | 33735B108 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $4,777 | 0.0% | $61.07 | 0.0% | COM | 67103H107 |
| WAB | WABTEC | 43 | $4,716 | 0.0% | $97.89 | 0.0% | COM | 929740108 |
| IP | INTERNATIONAL PAPER CO | 144 | $4,581 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| INBK | FIRST INTERNET BANCORP | 306 | $4,545 | 0.0% | $13.89 | 0.0% | COM | 320557101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11 | $4,523 | 0.0% | $412.39 | 0.0% | COM | 879360105 |
| DKNG | DRAFTKINGS INC NEW | 167 | $4,438 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| MS | MORGAN STANLEY | 50 | $4,270 | 0.0% | $78.37 | 0.0% | COM NEW | 617446448 |
| CLF | CLEVELAND-CLIFFS INC NEW | 250 | $4,190 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| FTS | FORTIS INC | 97 | $4,180 | 0.0% | $39.29 | 0.0% | COM | 349553107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64 | $4,020 | 0.0% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| FCX | FREEPORT-MCMORAN INC | 100 | $4,000 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| CAG | CONAGRA BRANDS INC | 118 | $3,979 | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| CHWY | CHEWY INC | 100 | $3,947 | 0.0% | $34.81 | 0.0% | CL A | 16679L109 |
| KIM | KIMCO RLTY CORP | 200 | $3,944 | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 47 | $3,918 | 0.0% | $83.36 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 35 | $3,916 | 0.0% | $101.03 | 0.0% | COM | 704326107 |
| IVE | ISHARES TR | 24 | $3,891 | 0.0% | $162.13 | — | S&P 500 VAL ETF | 464287408 |
| CSIQ | CANADIAN SOLAR INC | 100 | $3,869 | 0.0% | $38.77 | 0.0% | COM | 136635109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 85 | $3,860 | 0.0% | $45.41 | — | NASDAQ CYB ETF | 33734X846 |
| LYB | LYONDELLBASELL INDUSTRIES N | 42 | $3,857 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| WMB | WILLIAMS COS INC | 117 | $3,818 | 0.0% | $26.77 | 0.0% | COM | 969457100 |
| PSTG | PURE STORAGE INC | 100 | $3,682 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| FUBO | FUBOTV INC | 1,747 | $3,634 | 0.0% | $1.60 | 0.0% | COM | 35953D104 |
| GHYG | ISHARES INC | 84 | $3,568 | 0.0% | $42.48 | — | US INTL HGH YLD | 464286178 |
| — | ACTIVISION BLIZZARD INC | 41 | $3,457 | 0.0% | $84.32 | — | COM | 00507V109 |
| — | EATON VANCE MUN BD FD | 343 | $3,413 | 0.0% | $9.95 | — | COM | 27827X101 |
| GTX | GARRETT MOTION INC | 450 | $3,407 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| KBH | KB HOME | 65 | $3,362 | 0.0% | $43.23 | 0.0% | COM | 48666K109 |
| ESPO | VANECK ETF TRUST | 60 | $3,345 | 0.0% | $55.75 | — | VIDEO GMNG ESPRT | 92189F114 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23 | $3,284 | 0.0% | $138.40 | 0.0% | COM | 030420103 |
| LIT | GLOBAL X FDS | 50 | $3,251 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| HSIC | HENRY SCHEIN INC | 40 | $3,244 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| WPM | WHEATON PRECIOUS METALS CORP | 75 | $3,242 | 0.0% | $46.42 | 0.0% | COM | 962879102 |
| BCE | BCE INC | 71 | $3,237 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| EWC | ISHARES INC | 92 | $3,220 | 0.0% | $35.00 | — | MSCI CDA ETF | 464286509 |
| — | HANESBRANDS INC | 700 | $3,178 | 0.0% | $4.54 | — | COM | 410345102 |
| EWJ | ISHARES INC | 51 | $3,157 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| MAS | MASCO CORP | 54 | $3,120 | 0.0% | $49.92 | 0.0% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 25 | $3,029 | 0.0% | $109.94 | 0.0% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 29 | $2,823 | 0.0% | $96.44 | 0.0% | COM | 172062101 |
| — | FISKER INC | 500 | $2,820 | 0.0% | $5.64 | — | CL A COM STK | 33813J106 |
| XYL | XYLEM INC | 25 | $2,816 | 0.0% | $102.49 | 0.0% | COM | 98419M100 |
| HL | HECLA MNG CO | 519 | $2,673 | 0.0% | $5.63 | 0.0% | COM | 422704106 |
| SHW | SHERWIN WILLIAMS CO | 10 | $2,656 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| CVNA | CARVANA CO | 100 | $2,592 | 0.0% | $13.87 | 0.0% | CL A | 146869102 |
| TELFY | TELEFONICA S A | 641 | $2,584 | 0.0% | $4.03 | — | SPONSORED ADR | 879382208 |
| HE | HAWAIIAN ELEC INDUSTRIES | 71 | $2,561 | 0.0% | $37.65 | 0.0% | COM | 419870100 |
| IWV | ISHARES TR | 10 | $2,545 | 0.0% | $254.50 | — | RUSSELL 3000 ETF | 464287689 |
| AMT | AMERICAN TOWER CORP NEW | 13 | $2,522 | 0.0% | $178.08 | 0.0% | COM | 03027X100 |
| ORANY | ORANGE | 216 | $2,515 | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| NVCR | NOVOCURE LTD | 60 | $2,490 | 0.0% | $62.09 | 0.0% | ORD SHS | G6674U108 |
| EQNR | EQUINOR ASA | 85 | $2,483 | 0.0% | $29.21 | — | SPONSORED ADR | 29446M102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 285 | $2,451 | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| PFFD | GLOBAL X FDS | 125 | $2,424 | 0.0% | $19.39 | — | US PFD ETF | 37954Y657 |
| SPYM | SPDR SER TR | 45 | $2,345 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| EWBC | EAST WEST BANCORP INC | 44 | $2,323 | 0.0% | $46.92 | 0.0% | COM | 27579R104 |
| MLM | MARTIN MARIETTA MATLS INC | 5 | $2,309 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| — | ARCONIC CORPORATION | 78 | $2,308 | 0.0% | $29.59 | — | COM | 03966V107 |
| VMC | VULCAN MATLS CO | 10 | $2,255 | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| KDP | KEURIG DR PEPPER INC | 72 | $2,252 | 0.0% | $30.38 | 0.0% | COM | 49271V100 |
| BTI | BRITISH AMERN TOB PLC | 66 | $2,192 | 0.0% | $33.21 | — | SPONSORED ADR | 110448107 |
| UAA | UNDER ARMOUR INC | 301 | $2,174 | 0.0% | $8.04 | 0.0% | CL A | 904311107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 93 | $2,157 | 0.0% | $23.19 | — | SPONSORED ADR | 980228308 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 72 | $2,124 | 0.0% | $29.50 | — | PARTNERSHIP UNIT | G16258108 |
| DECK | DECKERS OUTDOOR CORP | 4 | $2,111 | 0.0% | $80.39 | 0.0% | COM | 243537107 |
| IDV | ISHARES TR | 80 | $2,107 | 0.0% | $26.34 | — | INTL SEL DIV ETF | 464288448 |
| TECK | TECK RESOURCES LTD | 50 | $2,105 | 0.0% | $42.97 | 0.0% | CL B | 878742204 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2,100 | 0.0% | $1.84 | 0.0% | ORD | M22013102 |
| BHP | BHP GROUP LTD | 35 | $2,089 | 0.0% | $59.69 | — | SPONSORED ADS | 088606108 |
| BUZZ | VANECK ETF TRUST | 124 | $2,037 | 0.0% | $16.43 | — | SOCIAL SENTIMENT | 92189H839 |
| HDEF | DBX ETF TR | 88 | $2,027 | 0.0% | $23.03 | — | XTRACK MSCI EAFE | 233051630 |
| KT | KT CORP | 179 | $2,023 | 0.0% | $11.30 | — | SPONSORED ADR | 48268K101 |
| SPHY | SPDR SER TR | 88 | $2,010 | 0.0% | $22.84 | — | PORTFLI HIGH YLD | 78468R606 |
| DVYE | ISHARES INC | 81 | $1,985 | 0.0% | $24.51 | — | EM MKTS DIV ETF | 464286319 |
| AVNS | AVANOS MED INC | 77 | $1,969 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| NGG | NATIONAL GRID PLC | 29 | $1,953 | 0.0% | $67.34 | — | SPONSORED ADR NE | 636274409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17 | $1,935 | 0.0% | $93.21 | 0.0% | COM | 00790R104 |
| NRG | NRG ENERGY INC | 51 | $1,907 | 0.0% | $32.10 | 0.0% | COM NEW | 629377508 |
| GDDY | GODADDY INC | 25 | $1,879 | 0.0% | $73.84 | 0.0% | CL A | 380237107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $1,869 | 0.0% | $5.35 | 0.0% | SHS NEW | M51474118 |
| OXY/WS | OCCIDENTAL PETE CORP | 50 | $1,866 | 0.0% | $37.32 | — | *W EXP 08/03/202 | 674599162 |
| MFG | MIZUHO FINANCIAL GROUP INC | 600 | $1,842 | 0.0% | $3.07 | — | SPONSORED ADR | 60687Y109 |
| XLU | SELECT SECTOR SPDR TR | 28 | $1,833 | 0.0% | $65.46 | — | SBI INT-UTILS | 81369Y886 |
| BAX | BAXTER INTL INC | 38 | $1,729 | 0.0% | $40.77 | 0.0% | COM | 071813109 |
| APA | APA CORPORATION | 50 | $1,709 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| EWL | ISHARES INC | 36 | $1,664 | 0.0% | $46.22 | — | MSCI SWITZERLAND | 464286749 |
| TM | TOYOTA MOTOR CORP | 10 | $1,608 | 0.0% | $160.80 | — | ADS | 892331307 |
| DBEU | DBX ETF TR | 44 | $1,595 | 0.0% | $36.25 | — | XTRACK MSCI EURP | 233051853 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,566 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| XLRE | SELECT SECTOR SPDR TR | 41 | $1,546 | 0.0% | $37.71 | — | RL EST SEL SEC | 81369Y860 |
| — | HORIZON THERAPEUTICS PUB L | 15 | $1,543 | 0.0% | $102.87 | — | SHS | G46188101 |
| DXCM | DEXCOM INC | 12 | $1,543 | 0.0% | $120.95 | 0.0% | COM | 252131107 |
| IGSB | ISHARES TR | 30 | $1,506 | 0.0% | $50.20 | — | ISHS 1-5YR INVS | 464288646 |
| REZI | RESIDEO TECHNOLOGIES INC | 83 | $1,466 | 0.0% | $17.26 | 0.0% | COM | 76118Y104 |
| JMIA | JUMIA TECHNOLOGIES AG | 428 | $1,464 | 0.0% | $3.42 | — | SPONSORED ADS | 48138M105 |
| — | LIBERTY MEDIA CORP DEL | 44 | $1,444 | 0.0% | $32.82 | — | COM A SIRIUSXM | 531229409 |
| POWI | POWER INTEGRATIONS INC | 15 | $1,423 | 0.0% | $80.51 | 0.0% | COM | 739276103 |
| SONO | SONOS INC | 80 | $1,307 | 0.0% | $17.73 | 0.0% | COM | 83570H108 |
| DJT | DIGITAL WORLD ACQUISITION CO | 100 | $1,256 | 0.0% | $13.11 | 0.0% | CLASS A COM | 25400Q105 |
| XBI | SPDR SER TR | 15 | $1,248 | 0.0% | $83.20 | — | S&P BIOTECH | 78464A870 |
| SSD | SIMPSON MFG INC | 9 | $1,247 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| KOS | KOSMOS ENERGY LTD | 200 | $1,198 | 0.0% | $6.51 | 0.0% | COM | 500688106 |
| — | GABELLI UTIL TR | 173 | $1,173 | 0.0% | $6.78 | — | COM | 36240A101 |
| EMB | ISHARES TR | 14 | $1,169 | 0.0% | $83.50 | — | JPMORGAN USD EMG | 464288281 |
| — | BANCOLOMBIA S A | 43 | $1,148 | 0.0% | $26.70 | — | SPON ADR PREF | 05968L102 |
| MKC | MCCORMICK & CO INC | 13 | $1,134 | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| ADM | ARCHER DANIELS MIDLAND CO | 15 | $1,134 | 0.0% | $69.31 | 0.0% | COM | 039483102 |
| ECL | ECOLAB INC | 6 | $1,121 | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 29 | $1,100 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| XLB | SELECT SECTOR SPDR TR | 13 | $1,078 | 0.0% | $82.92 | — | SBI MATERIALS | 81369Y100 |
| FIGS | FIGS INC | 130 | $1,076 | 0.0% | $7.60 | 0.0% | CL A | 30260D103 |
| PLUG | PLUG POWER INC | 100 | $1,039 | 0.0% | $9.10 | 0.0% | COM NEW | 72919P202 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,032 | 0.0% | $344.00 | — | UT SER 1 | 78467X109 |
| BCD | ABRDN ETFS | 32 | $1,021 | 0.0% | $31.91 | — | BBRG ALL COMMDY | 003261203 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 41 | $972 | 0.0% | $23.71 | — | SPONSORD ADS NEW | 16965P202 |
| WEC | WEC ENERGY GROUP INC | 11 | $971 | 0.0% | $84.06 | 0.0% | COM | 92939U106 |
| CHT | CHUNGHWA TELECOM CO LTD | 26 | $970 | 0.0% | $37.31 | — | SPON ADR NEW11 | 17133Q502 |
| ARKW | ARK ETF TR | 16 | $938 | 0.0% | $58.63 | — | NEXT GNRTN INTER | 00214Q401 |
| ATO | ATMOS ENERGY CORP | 8 | $931 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| ED | CONSOLIDATED EDISON INC | 10 | $904 | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| GPC | GENUINE PARTS CO | 5 | $847 | 0.0% | $151.30 | 0.0% | COM | 372460105 |
| HRL | HORMEL FOODS CORP | 21 | $845 | 0.0% | $36.55 | 0.0% | COM | 440452100 |
| VWOB | VANGUARD WHITEHALL FDS | 13 | $832 | 0.0% | $64.00 | — | EM MK GOV BD ETF | 921946885 |
| VOD | VODAFONE GROUP PLC NEW | 86 | $813 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| EEM | ISHARES TR | 20 | $792 | 0.0% | $39.60 | — | MSCI EMG MKT ETF | 464287234 |
| SWBI | SMITH & WESSON BRANDS INC | 60 | $789 | 0.0% | $12.19 | 0.0% | COM | 831754106 |
| ALLY | ALLY FINL INC | 29 | $784 | 0.0% | $24.15 | 0.0% | COM | 02005N100 |
| — | AMCOR PLC | 78 | $779 | 0.0% | $9.34 | 0.0% | ORD | G0250X107 |
| QLYS | QUALYS INC | 6 | $776 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| EMBC | EMBECTA CORP | 35 | $756 | 0.0% | $24.47 | 0.0% | COMMON STOCK | 29082K105 |
| VFH | VANGUARD WORLD FDS | 9 | $732 | 0.0% | $81.33 | — | FINANCIALS ETF | 92204A405 |
| ASIX | ADVANSIX INC | 20 | $700 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| WGO | WINNEBAGO INDS INC | 10 | $670 | 0.0% | $59.67 | 0.0% | COM | 974637100 |
| GD | GENERAL DYNAMICS CORP | 3 | $646 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| REGL | PROSHARES TR | 9 | $636 | 0.0% | $70.67 | — | S&P MDCP 400 DIV | 74347B680 |
| MU | MICRON TECHNOLOGY INC | 10 | $632 | 0.0% | $63.48 | 0.0% | COM | 595112103 |
| DNN | DENISON MINES CORP | 500 | $625 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| CLFD | CLEARFIELD INC | 13 | $616 | 0.0% | $42.69 | 0.0% | COM | 18482P103 |
| AFRM | AFFIRM HLDGS INC | 40 | $614 | 0.0% | $13.26 | 0.0% | COM CL A | 00827B106 |
| PATH | UIPATH INC | 36 | $597 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| — | EIGER BIOPHARMACEUTICALS INC | 807 | $569 | 0.0% | $0.71 | — | COM | 28249U105 |
| — | BROOKFIELD RENEWABLE CORP | 18 | $568 | 0.0% | $31.56 | — | CL A SUB VTG | 11284V105 |
| EWD | ISHARES INC | 16 | $567 | 0.0% | $35.44 | — | MSCI SWEDEN ETF | 464286756 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 433 | $520 | 0.0% | $1.35 | 0.0% | COM NEW | 64130M209 |
| GTLB | GITLAB INC | 10 | $512 | 0.0% | $37.16 | 0.0% | CLASS A COM | 37637K108 |
| NIO | NIO INC | 50 | $485 | 0.0% | $9.70 | — | SPON ADS | 62914V106 |
| — | 2U INC | 111 | $448 | 0.0% | $4.04 | — | COM | 90214J101 |
| ACWX | ISHARES TR | 9 | $443 | 0.0% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| IEX | IDEX CORP | 2 | $431 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| EDIT | EDITAS MEDICINE INC | 50 | $412 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| NVAX | NOVAVAX INC | 54 | $402 | 0.0% | $7.86 | 0.0% | COM NEW | 670002401 |
| FVRR | FIVERR INTL LTD | 15 | $391 | 0.0% | $30.13 | 0.0% | ORD SHS | M4R82T106 |
| XOP | SPDR SER TR | 3 | $387 | 0.0% | $129.00 | — | S&P OILGAS EXP | 78468R556 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $379 | 0.0% | $43.07 | 0.0% | COM | 10922N103 |
| — | AEVA TECHNOLOGIES INC | 300 | $375 | 0.0% | $1.25 | — | COM | 00835Q103 |
| ELD | WISDOMTREE TR | 13 | $359 | 0.0% | $27.62 | — | EM LCL DEBT FD | 97717X867 |
| KHC | KRAFT HEINZ CO | 10 | $355 | 0.0% | $33.58 | 0.0% | COM | 500754106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7 | $354 | 0.0% | $50.57 | — | S&P500 QUALITY | 46137V241 |
| VIAV | VIAVI SOLUTIONS INC | 31 | $352 | 0.0% | $9.78 | 0.0% | COM | 925550105 |
| — | HASHICORP INC | 13 | $341 | 0.0% | $26.23 | — | COM CL A | 418100103 |
| LITE | LUMENTUM HLDGS INC | 6 | $341 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| ICF | ISHARES TR | 6 | $334 | 0.0% | $55.67 | — | COHEN STEER REIT | 464287564 |
| EBS | EMERGENT BIOSOLUTIONS INC | 42 | $309 | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| FOXA | FOX CORP | 9 | $306 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10 | $289 | 0.0% | $27.69 | 0.0% | COM | 91388P105 |
| — | AMC ENTMT HLDGS INC | 48 | $212 | 0.0% | $4.42 | — | CL A COM | 00165C104 |
| — | CLEVER LEAVES HOLDINGS INC | 971 | $197 | 0.0% | $0.20 | — | COM | 186760104 |
| STIP | ISHARES TR | 2 | $195 | 0.0% | $97.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDCCQ | SMILEDIRECTCLUB INC | 345 | $183 | 0.0% | $0.41 | 0.0% | CL A COM | 83192H106 |
| VTIP | VANGUARD MALVERN FDS | 3 | $144 | 0.0% | $48.00 | — | STRM INFPROIDX | 922020805 |
| SLVM | SYLVAMO CORP | 3 | $122 | 0.0% | $39.67 | 0.0% | COMMON STOCK | 871332102 |
| TFI | SPDR SER TR | 2 | $111 | 0.0% | $55.50 | — | NUVEEN BLMBRG MU | 78468R721 |
| NGD | NEW GOLD INC CDA | 100 | $108 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| ONL | ORION OFFICE REIT INC | 10 | $67 | 0.0% | $6.70 | — | COM | 68629Y103 |
| — | BIONANO GENOMICS INC | 100 | $61 | 0.0% | $0.61 | — | COM | 09075F107 |
| SKLZ | SKILLZ INC | 4 | $35 | 0.0% | $11.57 | 0.0% | COM CL A | 83067L208 |
| — | ONCTERNAL THERAPEUTICS INC | 71 | $25 | 0.0% | $0.35 | — | COM | 68236P107 |
| — | ZIMVIE INC | 2 | $23 | 0.0% | $11.50 | — | COM | 98888T107 |
| NMM | NAVIOS MARITIME PARTNERS L P | 1 | $22 | 0.0% | $22.00 | — | COM UNIT LPI | Y62267409 |
| UA | UNDER ARMOUR INC | 1 | $7 | 0.0% | $7.34 | 0.0% | CL C | 904311206 |
| — | GREENLANE HLDGS INC | 1 | $1 | 0.0% | $1.00 | — | CL A NEW | 395330301 |
| — | TITAN PHARMACEUTICALS INC DE | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 888314606 |