Location: Troy, MI
CIK: 0002096700 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DFA INVT DIMENSIONS GROUP IN | 53,754 | $2.014M | 0.6% | $37.47 | $37.47 | — | U.S. SML CP VAL *A* | 25239Y170 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,890 | $633K | 0.2% | $162.74 | $162.74 | — | COM SHS *A* | 30233Q108 |
| CWI | SPDR INDEX SHS FDS | 11,728 | $474K | 0.1% | $40.41 | $40.78 | -0.9% | ST STR ACWI ETF | 78463X848 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,795 | $422K | 0.1% | $150.88 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,669 | $289K | 0.1% | $21.17 | $21.93 | -3.5% | CORE PLUS INCM | 14020Y102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,203 | $281K | 0.1% | $233.31 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,082 | $234K | 0.1% | $216.14 | $222.24 | -2.8% | MRNGSTR VAL ETF | 922908744 |
| IAU | ISHARES GOLD TR | 2,826 | $221K | 0.1% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 1,119 | $206K | 0.1% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| IEMG | ISHARES INC | 2,387 | $194K | 0.1% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,642 | $191K | 0.1% | $116.17 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| IWM | ISHARES TR | 654 | $182K | 0.1% | $277.72 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 3,901 | $179K | 0.1% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| CRWV | COREWEAVE INC | 2,010 | $175K | 0.1% | $87.12 | $85.40 | +2.0% | COM CL A | 21873S108 |
| SCZ | ISHARES TR | 2,050 | $173K | 0.1% | $84.42 | $85.04 | -0.7% | EAFE SML CP ETF | 464288273 |
| AVGO | BROADCOM INC | 486 | $171K | 0.1% | $351.19 | $376.46 | -6.7% | COM | 11135F101 |
| QLTY | GMO ETF TRUST | 3,974 | $170K | 0.1% | $42.81 | $42.43 | +0.9% | US QUALITY ETF | 90139K100 |
| BP | BP PLC | 3,769 | $166K | 0.1% | $43.99 | $42.91 | +2.5% | SPONSORED ADR | 055622104 |
| KDEC | INNOVATOR ETFS TRUST | 5,880 | $165K | 0.1% | $28.11 | $28.56 | -1.6% | US SMALL CAP PWR | 45784N833 |
| XLF | SELECT SECTOR SPDR TR | 3,053 | $163K | 0.1% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| BKR | BAKER HUGHES COMPANY | 2,962 | $163K | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| PG | PROCTER & GAMBLE CO | 1,097 | $159K | 0.0% | $145.34 | $146.54 | -0.9% | COM | 742718109 |
| MRK | MERCK & CO INC | 1,091 | $159K | 0.0% | $145.36 | $138.18 | +5.2% | COM | 58933Y105 |
| IDEV | ISHARES TR | 1,737 | $155K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| PM | PHILIP MORRIS INTL INC | 813 | $155K | 0.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| CTVA | CORTEVA INC | 1,981 | $154K | 0.0% | $77.65 | $82.75 | -6.2% | COM | 22052L104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 738 | $154K | 0.0% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 684 | $151K | 0.0% | $221.00 | $210.95 | +4.8% | TECH ALPHADEX | 33734X176 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 3,121 | $151K | 0.0% | $48.26 | $49.61 | -2.7% | PRICE DIV GRWT | 87283Q404 |
| XLK | SELECT SECTOR SPDR TR | 746 | $146K | 0.0% | $195.75 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 3,907 | $142K | 0.0% | $36.45 | $36.53 | -0.2% | EMRG MKTEQ ETF | 808524706 |
| EZM | WISDOMTREE TR | 1,930 | $138K | 0.0% | $71.65 | $75.41 | -5.0% | US MIDCAP FUND | 97717W570 |
| EFV | ISHARES TR | 1,720 | $136K | 0.0% | $79.13 | $80.59 | -1.8% | EAFE VALUE ETF | 464288877 |
| HESM | HESS MIDSTREAM LP | 3,600 | $135K | 0.0% | $37.37 | $39.67 | -5.8% | CL A SHS | 428103105 |
| DFAR | DFA INVT DIMENSIONS GROUP IN | 5,461 | $132K | 0.0% | $24.16 | $24.16 | — | REAL ESTATE SECU *A* | 25239Y147 |
| DUK | DUKE ENERGY CORP NEW | 1,149 | $131K | 0.0% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| CSX | CSX CORP | 2,806 | $131K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| RTX | RTX CORPORATION | 700 | $130K | 0.0% | $185.65 | $204.71 | -9.3% | COM | 75513E101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 3,840 | $125K | 0.0% | $32.67 | $33.14 | -1.4% | INTERNATINL ETF | 55286W405 |
| NSC | NORFOLK SOUTHN CORP | 405 | $125K | 0.0% | $309.00 | $331.23 | -6.7% | COM | 655844108 |
| VBR | VANGUARD INDEX FDS | 539 | $124K | 0.0% | $230.88 | $244.02 | -5.3% | MRNGSTR SML CP V | 922908611 |
| TRV | TRAVELERS COMPANIES INC | 344 | $123K | 0.0% | $356.64 | $366.16 | -2.6% | COM | 89417E109 |
| NEE | NEXTERA ENERGY INC | 1,614 | $122K | 0.0% | $75.75 | $84.59 | -10.5% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 3,697 | $120K | 0.0% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IJUL | INNOVATOR ETFS TRUST | 3,292 | $119K | 0.0% | $36.13 | $36.49 | -1.0% | INTRNL DEV JULY | 45782C722 |
| BA | BOEING CO | 638 | $119K | 0.0% | $185.92 | $214.43 | -13.2% | COM | 097023105 |
| BSTP | INNOVATOR ETFS TRUST | 2,925 | $117K | 0.0% | $40.17 | $39.86 | +0.8% | BUFF STEP UP ETF | 45783Y731 |
| LLY | ELI LILLY & CO | 101 | $117K | 0.0% | $1157.09 | $1180.00 | -1.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 505 | $117K | 0.0% | $230.94 | $263.21 | -12.3% | COM | 580135101 |
| WBD | WARNER BROS DISCOVERY INC | 3,737 | $116K | 0.0% | $30.95 | $27.71 | +11.7% | COM SER A | 934423104 |
| SCHI | SCHWAB STRATEGIC TR | 5,367 | $115K | 0.0% | $21.44 | $22.15 | -3.2% | 5 10YR CORP BD | 808524698 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 2,557 | $114K | 0.0% | $44.77 | $46.05 | -2.8% | CORE PLUS BD ETF | 46641Q670 |
| CRM | SALESFORCE INC | 491 | $113K | 0.0% | $229.65 | $206.28 | +11.3% | COM | 79466L302 |
| BK | BANK OF NY MELLON CORP | 779 | $113K | 0.0% | $144.63 | $144.63 | — | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 856 | $111K | 0.0% | $129.89 | $129.89 | — | COMMON STOCK | 26614N201 |
| HON | HONEYWELL INTL INC | 525 | $111K | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,013 | $110K | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| EAPR | INNOVATOR ETFS TRUST | 3,217 | $109K | 0.0% | $33.80 | $33.12 | +2.1% | EMRGNG MKT APRIL | 45782C359 |
| VGT | VANGUARD WORLD FD | 864 | $109K | 0.0% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| EFG | ISHARES TR | 870 | $104K | 0.0% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 757 | $104K | 0.0% | $137.26 | $141.09 | -2.7% | COM | 68389X105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 734 | $101K | 0.0% | $137.58 | $137.04 | +0.4% | BETABUILDRS US | 46641Q399 |
| GD | GENERAL DYNAMICS CORP | 301 | $99,799 | 0.0% | $331.56 | $371.30 | -10.6% | COM | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,467 | $98,788 | 0.0% | $67.34 | $75.02 | -10.2% | COM | 744573106 |
| PEP | PEPSICO INC | 775 | $98,227 | 0.0% | $126.74 | $137.75 | -8.0% | COM | 713448108 |
| KHC | KRAFT HEINZ CO | 4,245 | $96,447 | 0.0% | $22.72 | $25.17 | -9.7% | COM | 500754106 |
| ABT | ABBOTT LABORATORIES | 956 | $94,468 | 0.0% | $98.82 | $104.42 | -5.4% | COM | 002824100 |
| SCO | PROSHARES TR II | 4,737 | $94,028 | 0.0% | $19.85 | $19.85 | — | ULSHT BLOOMB OIL | 74347Y656 |
| IYY | ISHARES TR | 498 | $92,330 | 0.0% | $185.40 | $185.01 | +0.2% | DOW JONES US ETF | 464287846 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,616 | $92,324 | 0.0% | $16.44 | $16.44 | — | UNIT LTD PARTN | 864482104 |
| MDT | MEDTRONIC PLC | 1,066 | $91,978 | 0.0% | $86.28 | $88.13 | -2.1% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 1,181 | $90,937 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| SCHK | SCHWAB STRATEGIC TR | 2,478 | $90,844 | 0.0% | $36.66 | $36.63 | +0.1% | 1000 INDEX ETF | 808524722 |
| SLF | SUN LIFE FINANCIAL INC. | 1,159 | $90,368 | 0.0% | $77.97 | $80.42 | -3.1% | COM | 866796105 |
| IBB | ISHARES TR | 421 | $88,632 | 0.0% | $210.53 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 137 | $88,024 | 0.0% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| Q | QNITY ELECTRONICS INC | 695 | $87,390 | 0.0% | $125.74 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| SPSB | SPDR SERIES TRUST | 2,934 | $86,818 | 0.0% | $29.59 | $29.84 | -0.9% | ST SHOR CORP ETF | 78464A474 |
| DAL | DELTA AIR LINES INC | 1,039 | $86,718 | 0.0% | $83.46 | $84.83 | -1.6% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 282 | $85,700 | 0.0% | $303.90 | $334.13 | -9.0% | COM | 025816109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,332 | $85,102 | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| IJK | ISHARES TR | 776 | $85,058 | 0.0% | $109.61 | $113.42 | -3.4% | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 888 | $84,405 | 0.0% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| HONA | HONEYWELL AEROSPACE INC | 543 | $84,149 | 0.0% | $154.97 | $181.88 | -14.8% | COM | 43849R105 |
| ED | CONSOLIDATED EDISON INC | 819 | $83,710 | 0.0% | $102.21 | $108.35 | -5.7% | COM | 209115104 |
| IJJ | ISHARES TR | 602 | $82,902 | 0.0% | $137.71 | $146.56 | -6.0% | S&P MC 400VL ETF | 464287705 |
| IOO | ISHARES TR | 570 | $82,086 | 0.0% | $144.01 | $142.34 | +1.2% | GLOBAL 100 ETF | 464287572 |
| SCHZ | SCHWAB STRATEGIC TR | 3,693 | $81,609 | 0.0% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| IVW | ISHARES TR | 570 | $81,100 | 0.0% | $142.28 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| TXN | TEXAS INSTRS INC | 283 | $79,266 | 0.0% | $280.09 | $276.51 | +1.3% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 332 | $78,611 | 0.0% | $236.78 | $272.22 | -13.0% | COM | 502431109 |
| BAC | BANK OF AMER CORP | 1,429 | $77,776 | 0.0% | $54.43 | $60.92 | -10.7% | COM | 060505104 |
| UDOW | PROSHARES TR | 1,227 | $77,238 | 0.0% | $62.95 | $70.76 | -11.0% | ULTRPRO DOW30 | 74347X823 |
| AZN | ASTRAZENECA PLC | 471 | $76,053 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| GE | GE AEROSPACE | 243 | $75,889 | 0.0% | $312.30 | $346.42 | -9.9% | COM NEW | 369604301 |
| STRV | EA SERIES TRUST | 1,500 | $73,958 | 0.0% | $49.31 * | $47.99 | 0.0% | STRIVE 500 ETF | 02072L680 |
| SHOP | SHOPIFY INC | 480 | $71,184 | 0.0% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| RKLB | ROCKET LAB CORP | 1,015 | $70,726 | 0.0% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| VXUS | VANGUARD STAR FDS | 829 | $70,432 | 0.0% | $84.96 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| MAGA | YORKVILLE AMER INVTS TR | 1,300 | $69,706 | 0.0% | $53.62 | $53.62 | — | TRUTH SOCIAL AME *A* | 89844T802 |
| ILF | ISHARES TR | 2,016 | $69,552 | 0.0% | $34.50 | $34.74 | -0.7% | LATN AMER 40 ETF | 464287390 |
| IUSG | ISHARES TR | 355 | $68,782 | 0.0% | $193.75 | $189.38 | +2.3% | CORE S&P US GWT | 464287671 |
| IWB | ISHARES TR | 164 | $68,246 | 0.0% | $416.13 | $415.64 | +0.1% | RUS 1000 ETF | 464287622 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,426 | $68,102 | 0.0% | $19.88 | $21.02 | -5.4% | EMRNG MKT SVRG | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 867 | $67,934 | 0.0% | $78.36 | $80.86 | -3.2% | INT-TERM CORP | 92206C870 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,448 | $67,868 | 0.0% | $46.87 | $47.60 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| AVDS | AMERICAN CENTY ETF TR | 864 | $67,523 | 0.0% | $78.15 | $78.22 | -0.1% | AVANTIS INTL SML | 025072190 |
| GEV | GE VERNOVA INC | 71 | $67,500 | 0.0% | $950.70 | $990.98 | -4.1% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 254 | $67,247 | 0.0% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 259 | $66,947 | 0.0% | $258.48 | $265.28 | -2.7% | COM | 053015103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 436 | $66,089 | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| MUB | ISHARES TR | 650 | $65,715 | 0.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| BE | BLOOM ENERGY CORP | 236 | $65,368 | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| C | CITIGROUP INC | 503 | $65,128 | 0.0% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| PPG | PPG INDS INC | 624 | $65,102 | 0.0% | $104.33 | $112.93 | -7.6% | COM | 693506107 |
| MCHI | ISHARES TR | 1,241 | $64,768 | 0.0% | $52.19 | $54.04 | -3.4% | MSCI CHINA ETF | 46429B671 |
| HPQ | HP INC | 2,066 | $64,630 | 0.0% | $31.28 | $28.86 | +8.4% | COM | 40434L105 |
| DHR | DANAHER CORP DEL | 285 | $63,142 | 0.0% | $221.55 | $205.31 | +7.9% | COM | 235851102 |
| MMM | 3M CO | 384 | $63,064 | 0.0% | $164.23 | $170.56 | -3.8% | COM | 88579Y101 |
| MAGS | LISTED FDS TR | 878 | $62,944 | 0.0% | $71.69 | $68.12 | +5.2% | ROUN MA SEVE ETF | 53656G498 |
| USCI | UNITED STS COMMODITY INDEX F | 550 | $60,179 | 0.0% | $109.42 | $103.77 | +5.4% | COMM IDX FND | 911717106 |
| KJUL | INNOVATOR ETFS TRUST | 1,800 | $59,220 | 0.0% | $32.90 | $33.74 | -2.5% | US SML CP PWR B | 45782C284 |
| HWM | HOWMET AEROSPACE INC | 250 | $56,545 | 0.0% | $226.18 | $263.23 | -14.1% | COM | 443201108 |
| ETN | EATON CORP PLC | 131 | $56,293 | 0.0% | $429.72 | $417.34 | +3.0% | SHS | G29183103 |
| SCHW | CHARLES SCHWAB CORP (THE) | 558 | $54,516 | 0.0% | $97.70 | $105.29 | -7.2% | COM | 808513105 |
| SHM | SPDR SERIES TRUST | 1,160 | $54,114 | 0.0% | $46.65 | $47.54 | -1.9% | ST NUVE TERM ETF | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 490 | $53,332 | 0.0% | $108.84 | $114.91 | -5.3% | ST STR DISCR ETF | 81369Y407 |
| WM | WASTE MGMT INC DEL | 262 | $53,327 | 0.0% | $203.54 | $224.00 | -9.0% | COM | 94106L109 |
| IVE | ISHARES TR | 232 | $52,961 | 0.0% | $228.28 | $233.54 | -2.3% | S&P 500 VAL ETF | 464287408 |
| BLK | BLACKROCK INC | 50 | $52,915 | 0.0% | $1058.30 | $1092.14 | -3.1% | COM | 09290D101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 5,524 | $52,810 | 0.0% | $9.56 | $8.45 | +13.2% | COM | 98422E103 |
| — | HANCOCK JOHN PFD INCOME FD I | 3,900 | $52,533 | 0.0% | $13.47 | $13.47 | — | COM | 41013X106 |
| MCO | MOODYS CORP | 115 | $52,225 | 0.0% | $454.13 | $485.32 | -6.4% | COM | 615369105 |
| MCK | MCKESSON CORP | 60 | $51,229 | 0.0% | $853.82 | $860.31 | -0.8% | COM | 58155Q103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 103 | $50,201 | 0.0% | $487.39 | $509.00 | -4.2% | SHS | L8681T102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 1,794 | $49,676 | 0.0% | $27.69 | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| CLS | CELESTICA INC | 137 | $49,516 | 0.0% | $361.43 | $330.71 | +9.3% | COM | 15101Q207 |
| WELL | WELLTOWER INC | 214 | $49,272 | 0.0% | $230.24 | $230.24 | — | COM | 95040Q104 |
| IAUG | INNOVATOR ETFS TRUST | 1,619 | $48,964 | 0.0% | $30.24 | $30.60 | -1.2% | INTL DEVELOPED | 45783Y145 |
| QTUM | ETF SER SOLUTIONS | 322 | $48,783 | 0.0% | $151.50 | $148.79 | +1.9% | DEFIA QUANT ETF | 26922A420 |
| QAI | NYLIM ETF TR | 1,335 | $48,114 | 0.0% | $36.04 | $36.31 | -0.8% | HEDGE MULTI STRA | 45409B107 |
| CMCSA | COMCAST CORP NEW | 2,171 | $47,238 | 0.0% | $21.76 | $24.49 | -11.1% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 106 | $47,232 | 0.0% | $445.58 | $450.16 | -0.9% | COM NEW | 620076307 |
| SYY | SYSCO CORP | 598 | $46,621 | 0.0% | $77.96 | $82.16 | -5.1% | COM | 871829107 |
| PRU | PRUDENTIAL FINL INC | 408 | $46,341 | 0.0% | $113.58 | $119.26 | -4.8% | COM | 744320102 |
| COWZ | PACER FDS TR | 684 | $45,664 | 0.0% | $66.76 | $68.17 | -2.1% | US CASH COWS 100 | 69374H881 |
| CVS | CVS HEALTH CORP | 533 | $45,654 | 0.0% | $85.65 | $97.91 | -12.5% | COM | 126650100 |
| PICB | INVESCO EXCH TRADED FD TR II | 2,052 | $45,625 | 0.0% | $22.23 | $22.99 | -3.3% | INTL CORP BD | 46138E636 |
| UPS | UNITED PARCEL SVCS INC | 487 | $45,539 | 0.0% | $93.51 | $104.99 | -11.0% | CL B | 911312106 |
| BWA | BORGWARNER INC | 757 | $45,526 | 0.0% | $60.14 | $64.50 | -6.8% | COM | 099724106 |
| URTY | PROSHARES TR | 672 | $45,045 | 0.0% | $67.03 | $80.35 | -16.6% | ULTR RUSSL2000 | 74347X799 |
| PFE | PFIZER INC | 1,556 | $44,375 | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 101 | $43,969 | 0.0% | $435.34 | $444.81 | -2.1% | COM | 773903109 |
| PH | PARKER-HANNIFIN CORP | 45 | $42,994 | 0.0% | $955.42 | $981.63 | -2.7% | COM | 701094104 |
| LNG | CHENIERE ENERGY INC | 158 | $42,507 | 0.0% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| IBCP | INDEPENDENT BK CORP MICH | 1,200 | $42,288 | 0.0% | $35.24 | $36.91 | -4.5% | COM NEW | 453838609 |
| KAUG | INNOVATOR ETFS TRUST | 1,486 | $42,099 | 0.0% | $28.33 | $28.89 | -1.9% | US SMALL CAP PWR | 45783Y137 |
| LH | LABCORP HOLDINGS INC | 136 | $41,903 | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| VNQ | VANGUARD INDEX FDS | 463 | $41,467 | 0.0% | $89.56 | $96.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| ETR | ENTERGY CORP NEW | 407 | $40,399 | 0.0% | $99.26 | $107.90 | -8.0% | COM | 29364G103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 261 | $39,680 | 0.0% | $152.03 | $151.02 | +0.7% | COM | 45866F104 |
| RACE | FERRARI N V | 101 | $39,678 | 0.0% | $392.85 | $400.46 | -1.9% | COM | N3167Y103 |
| WK | WORKIVA INC | 585 | $38,944 | 0.0% | $66.57 | $65.78 | +1.2% | COM CL A | 98139A105 |
| DOW | DOW HLDGS INC | 1,409 | $38,804 | 0.0% | $27.54 | $29.77 | -7.5% | COM | 260557103 |
| DFIV | DIMENSIONAL ETF TRUST | 686 | $38,343 | 0.0% | $55.89 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HLDG NV | 21 | $38,046 | 0.0% | $1811.71 | $1733.64 | +4.5% | N Y REGISTRY SHS | N07059210 |
| DVN | DEVON ENERGY CORP NEW | 823 | $37,891 | 0.0% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56 | $37,803 | 0.0% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| FITB | FIFTH THIRD BANCORP | 747 | $37,784 | 0.0% | $50.58 | $55.63 | -9.1% | COM | 316773100 |
| GII | SPDR INDEX SHS FDS | 531 | $37,133 | 0.0% | $69.93 | $74.44 | -6.1% | ST STR INFRA ETF | 78463X855 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 660 | $37,106 | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| DIAL | COLUMBIA ETF TR I | 2,086 | $35,880 | 0.0% | $17.20 | $17.85 | -3.6% | DIVERSIFID FXD | 19761L508 |
| PSA | PUBLIC STORAGE | 123 | $34,790 | 0.0% | $282.85 | $282.85 | — | COM | 74460D109 |
| IAPR | INNOVATOR ETFS TRUST | 1,035 | $34,677 | 0.0% | $33.50 | $33.75 | -0.7% | INTRNL DEV APRL | 45782C367 |
| BMY | BRISTOL-MYERS SQUIBB CO | 555 | $34,632 | 0.0% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 270 | $33,791 | 0.0% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 83 | $33,751 | 0.0% | $406.64 | $381.72 | +6.5% | COM NEW | 46120E602 |
| KNF | KNIFE RIVER CORP | 669 | $33,731 | 0.0% | $50.42 | $67.88 | -25.7% | COMMON STOCK | 498894104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 400 | $33,632 | 0.0% | $84.08 | $85.57 | -1.7% | S&P500 QUALITY | 46137V241 |
| BSEP | INNOVATOR ETFS TRUST | 622 | $33,570 | 0.0% | $53.97 | $53.61 | +0.7% | US EQTY BUF SEP | 45782C664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 705 | $33,375 | 0.0% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 616 | $31,900 | 0.0% | $51.79 | $53.43 | -3.1% | BLOO MVP MUL ETF | 46137V712 |
| IHI | ISHARES TR | 618 | $31,611 | 0.0% | $51.15 | $52.81 | -3.1% | U.S. MED DVC ETF | 464288810 |
| SGOV | ISHARES TR | 312 | $31,413 | 0.0% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| SBUX | STARBUCKS CORP | 331 | $31,063 | 0.0% | $93.85 | $103.19 | -8.9% | COM | 855244109 |
| LOW | LOWES COS INC | 166 | $30,593 | 0.0% | $184.30 | $207.59 | -11.2% | COM | 548661107 |
| IFLR | INNOVATOR ETFS TRUST | 571 | $30,097 | 0.0% | $52.71 | $53.70 | -1.8% | INTL MAN FLO ETF | 45784N387 |
| HR | HEALTHCARE RLTY TR | 1,665 | $29,538 | 0.0% | $17.74 | $17.74 | — | CL A COM | 42226K105 |
| DOV | DOVER CORP | 157 | $29,367 | 0.0% | $187.05 | $201.67 | -7.2% | COM | 260003108 |
| TJX | TJX COS INC NEW | 219 | $28,976 | 0.0% | $132.31 | $144.23 | -8.3% | COM | 872540109 |
| IEO | ISHARES TR | 213 | $28,116 | 0.0% | $132.00 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| UBER | UBER TECHNOLOGIES INC | 406 | $27,816 | 0.0% | $68.51 | $73.13 | -6.3% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 497 | $27,495 | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| SOXX | ISHARES TR | 48 | $27,295 | 0.0% | $568.65 | $535.31 | +6.2% | ISHARES SEMICDTR | 464287523 |
| ANET | ARISTA NETWORKS INC | 132 | $26,874 | 0.0% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| — | BLACKROCK MUNIYIELD MICH QU | 2,298 | $25,945 | 0.0% | $11.29 | $11.29 | — | COM | 09254V105 |
| UMAR | INNOVATOR ETFS TRUST | 600 | $25,896 | 0.0% | $43.16 | $42.79 | +0.9% | US EQT ULTRA BF | 45782C375 |
| EJUL | INNOVATOR ETFS TRUST | 828 | $25,818 | 0.0% | $31.18 | $30.91 | +0.9% | EMRGNG MKT JULY | 45782C714 |
| FISV | FISERV INC | 565 | $25,527 | 0.0% | $45.18 | $51.18 | -11.7% | COM | 337738108 |
| EMR | EMERSON ELEC CO | 163 | $25,282 | 0.0% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| BCTK | BARON ETF TR | 811 | $25,110 | 0.0% | $30.96 | $29.92 | +3.4% | TECHNOLOGY ETF | 06829D503 |
| ADM | ARCHER DANIELS MIDLAND CO | 316 | $25,076 | 0.0% | $79.35 | $81.95 | -3.1% | COM | 039483102 |
| XYL | XYLEM INC | 247 | $25,014 | 0.0% | $101.27 | $114.44 | -11.5% | COM | 98419M100 |
| LRCX | LAM RESEARCH CORP | 76 | $24,967 | 0.0% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| AIQ | GLOBAL X FDS | 375 | $24,435 | 0.0% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| DELL | DELL TECHNOLOGIES INC | 45 | $24,208 | 0.0% | $537.96 | $469.71 | +14.5% | CL C | 24703L202 |
| OKE | ONEOK INC NEW | 278 | $23,706 | 0.0% | $85.27 | $85.27 | — | COM *A* | 30609A109 |
| NBIS | NEBIUS GROUP N.V. | 100 | $23,588 | 0.0% | $235.88 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| MOH | MOLINA HEALTHCARE INC | 123 | $23,260 | 0.0% | $189.11 | $206.36 | -8.4% | COM | 60855R100 |
| FAS | DIREXION SHARES ETF TRUST | 155 | $21,780 | 0.0% | $140.52 | $171.01 | -17.8% | DAILY FINANCIAL | 25459Y694 |
| UNH | UNITEDHEALTH GROUP INC | 59 | $21,658 | 0.0% | $367.08 | $402.58 | -8.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 134 | $21,152 | 0.0% | $157.85 | $158.60 | -0.5% | TT WRLD ST ETF | 922042742 |
| D | DOMINION ENERGY INC | 348 | $21,055 | 0.0% | $60.50 | $67.18 | -9.9% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT CO INC | 219 | $20,591 | 0.0% | $94.02 | $98.25 | -4.1% | COM | 171340102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 267 | $20,483 | 0.0% | $76.72 | $75.53 | +1.6% | US MEGA CP ETF | 74255Y870 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 101 | $20,314 | 0.0% | $201.13 | $210.39 | -4.8% | COM | 70959W103 |
| NU | NU HLDGS LTD | 1,602 | $20,282 | 0.0% | $12.66 | $14.18 | -10.7% | ORD SHS CL A | G6683N103 |
| ANF | ABERCROMBIE & FITCH CO | 141 | $18,983 | 0.0% | $134.63 | $116.57 | +15.5% | CL A | 002896207 |
| VG | VENTURE GLOBAL INC | 1,500 | $18,960 | 0.0% | $12.64 | $13.64 | -7.3% | COM CL A | 92333F101 |
| EJAN | INNOVATOR ETFS TRUST | 506 | $18,809 | 0.0% | $37.17 | $36.43 | +2.0% | EMRGNG MKT JAN | 45782C516 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 383 | $18,710 | 0.0% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| MGM | MGM RESORTS INTERNATIONAL | 600 | $18,630 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| — | BLACKROCK CAP ALLOCATION TER | 1,339 | $18,345 | 0.0% | $13.70 | $13.70 | — | COM | 09260U109 |
| BJUL | INNOVATOR ETFS TRUST | 331 | $18,344 | 0.0% | $55.42 | $55.05 | +0.7% | US EQTY BUFR JUL | 45782C789 |
| SLV | ISHARES SILVER TR | 336 | $18,316 | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 890 | $18,148 | 0.0% | $20.39 | $20.39 | — | COM SH BEN INT | 128125101 |
| MPC | MARATHON PETE CORP | 46 | $18,054 | 0.0% | $392.48 | $345.71 | +14.4% | COM | 56585A102 |
| CI | THE CIGNA GROUP | 66 | $17,925 | 0.0% | $271.59 | $281.79 | -3.5% | COM | 125523100 |
| BOCT | INNOVATOR ETFS TRUST | 323 | $17,775 | 0.0% | $55.03 | $54.06 | +1.8% | US EQTY BUF OCT | 45782C771 |
| BAUG | INNOVATOR ETFS TRUST | 318 | $17,580 | 0.0% | $55.28 | $54.80 | +0.9% | US EQUT BUFR AUG | 45782C698 |
| BAI | BLACKROCK ETF TRUST | 365 | $17,225 | 0.0% | $47.19 | $44.79 | +5.4% | ISHA I IN TE ETF | 09290C780 |
| RFLR | INNOVATOR ETFS TRUST | 544 | $17,071 | 0.0% | $31.38 | $32.50 | -3.5% | US SMALL CAP MNG | 45784N502 |
| IOCT | INNOVATOR ETFS TRUST | 448 | $16,921 | 0.0% | $37.77 | $37.71 | +0.2% | INTERNATIONAL DV | 45782C631 |
| MAS | MASCO CORP | 251 | $16,918 | 0.0% | $67.40 | $73.88 | -8.8% | COM | 574599106 |
| FANG | DIAMONDBACK ENERGY INC | 91 | $16,727 | 0.0% | $183.81 | $195.68 | -6.1% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 173 | $16,641 | 0.0% | $96.19 | $113.58 | -15.3% | COM | 550021109 |
| MET | METLIFE INC | 175 | $16,478 | 0.0% | $94.16 | $95.36 | -1.3% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 68 | $16,418 | 0.0% | $241.44 | $272.43 | -11.4% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP | 194 | $16,355 | 0.0% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| UNP | UNION PAC CORP | 60 | $16,328 | 0.0% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 318 | $16,301 | 0.0% | $51.26 | $51.26 | — | COM SHS | 398182303 |
| EBAY | EBAY INC. | 153 | $16,226 | 0.0% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| WSM | WILLIAMS SONOMA INC | 71 | $16,184 | 0.0% | $227.94 | $230.95 | -1.3% | COM | 969904101 |
| GDX | VANECK ETF TRUST | 182 | $15,980 | 0.0% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 278 | $15,969 | 0.0% | $57.44 | $54.93 | +4.6% | CL A | 192446102 |
| KMAR | INNOVATOR ETFS TRUST | 505 | $15,938 | 0.0% | $31.56 | $32.22 | -2.0% | US SMALL CAP PWR | 45784N759 |
| JPXN | ISHARES TR | 151 | $15,617 | 0.0% | $103.42 | $101.65 | +1.7% | JPX NIKKEI 400 | 464287382 |
| SCHB | SCHWAB STRATEGIC TR | 527 | $15,454 | 0.0% | $29.32 | $29.34 | -0.1% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 178 | $15,365 | 0.0% | $86.32 | $88.87 | -2.9% | COM | 28176E108 |
| NTES | NETEASE COM INC | 125 | $15,145 | 0.0% | $121.16 | $124.52 | -2.7% | SPONSORED ADS | 64110W102 |
| AJG | GALLAGHER ARTHUR J & CO | 66 | $15,056 | 0.0% | $228.12 | $250.74 | -9.0% | COM | 363576109 |
| CMS | CMS ENERGY CORP | 238 | $15,032 | 0.0% | $63.16 | $70.22 | -10.2% | COM | 125896100 |
| KJAN | INNOVATOR ETFS TRUST | 330 | $15,030 | 0.0% | $45.55 | $45.96 | -0.9% | US SML CP PWR B | 45782C474 |
| FDX | FEDEX CORP | 53 | $14,990 | 0.0% | $282.83 | $314.14 | -9.2% | COM | 31428X106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 600 | $14,958 | 0.0% | $24.93 | $24.93 | — | COM | 09248D104 |
| TGT | TARGET CORP | 95 | $14,854 | 0.0% | $156.36 | $150.35 | +4.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 29 | $14,769 | 0.0% | $509.28 | $549.68 | -7.4% | COM | 539830109 |
| VST | VISTRA CORP | 106 | $14,719 | 0.0% | $138.86 | $147.12 | -6.0% | COM | 92840M102 |
| UL | UNILEVER PLC | 242 | $14,697 | 0.0% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| EMN | EASTMAN CHEM CO | 220 | $14,265 | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| IJAN | INNOVATOR ETFS TRUST | 371 | $14,251 | 0.0% | $38.41 | $38.65 | -0.6% | INTRNL DEV JAN | 45782C524 |
| KR | KROGER CO | 241 | $14,128 | 0.0% | $58.62 | $58.17 | +0.8% | COM | 501044101 |
| SLB | SLB LIMITED | 282 | $13,740 | 0.0% | $48.72 | $51.52 | -5.4% | COM STK | 806857108 |
| BJUN | INNOVATOR ETFS TRUST | 276 | $13,712 | 0.0% | $49.68 | $49.34 | +0.7% | US EQTY BUFR JUN | 45782C755 |
| RING | ISHARES INC | 176 | $13,505 | 0.0% | $76.73 | $76.07 | +0.7% | MSCI GBL GOLD MN | 46434G855 |
| MDLZ | MONDELEZ INTL INC | 233 | $13,494 | 0.0% | $57.91 | $61.52 | -6.0% | CL A | 609207105 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,397 | $13,454 | 0.0% | $9.63 | $9.63 | — | COM | 09254E103 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $13,339 | 0.0% | $133.39 | $125.73 | +6.1% | COM | 25402D102 |
| ACVF | ETF OPPORTUNITIES TRUST | 245 | $13,333 | 0.0% | $54.42 | $54.77 | -0.6% | AMERICAN CONSER | 26923N108 |
| PFF | ISHARES TR | 450 | $13,275 | 0.0% | $29.50 | $30.34 | -2.8% | PFD AND INCM SEC | 464288687 |
| DDOG | DATADOG INC | 48 | $13,145 | 0.0% | $273.85 | $247.32 | +10.7% | CL A COM | 23804L103 |
| BIIB | BIOGEN INC | 58 | $13,102 | 0.0% | $225.90 | $212.11 | +6.5% | COM | 09062X103 |
| AFL | AFLAC INC | 116 | $12,967 | 0.0% | $111.78 | $119.90 | -6.8% | COM | 001055102 |
| HBAN | HUNTINGTON BANCSHARES INC | 826 | $12,605 | 0.0% | $15.26 | $17.10 | -10.8% | COM | 446150104 |
| WFC | WELLS FARGO & CO | 157 | $12,598 | 0.0% | $80.24 | $86.51 | -7.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66 | $12,346 | 0.0% | $187.06 | $159.37 | +17.4% | CL A | 69608A108 |
| SDY | SPDR SERIES TRUST | 84 | $12,305 | 0.0% | $146.49 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| SNPS | SYNOPSYS INC | 28 | $12,179 | 0.0% | $434.96 | $407.79 | +6.7% | COM | 871607107 |
| HAL | HALLIBURTON CO | 378 | $12,021 | 0.0% | $31.80 | $34.09 | -6.7% | COM | 406216101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 212 | $11,940 | 0.0% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| QTJA | INNOVATOR ETFS TRUST | 340 | $11,696 | 0.0% | $34.40 | $33.42 | +2.9% | GRWT ACCLTD PLUS | 45783Y798 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32 | $11,650 | 0.0% | $364.06 | $329.37 | +10.5% | COM | 49338L103 |
| BVS | BIOVENTUS INC | 841 | $11,463 | 0.0% | $13.63 | $13.17 | +3.5% | COM CL A | 09075A108 |
| VTRS | VIATRIS INC | 643 | $11,392 | 0.0% | $17.72 | $16.89 | +4.9% | COM | 92556V106 |
| DRN | DIREXION SHARES ETF TRUST | 1,342 | $11,126 | 0.0% | $8.29 | $10.52 | -21.2% | DAI REA BUL ETF | 25459W755 |
| ADI | ANALOG DEVICES INC | 28 | $11,108 | 0.0% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 64 | $11,028 | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| RGTI | RIGETTI COMPUTING INC | 690 | $10,861 | 0.0% | $15.74 | $16.13 | -2.4% | COMMON STOCK | 76655K103 |
| ALB | ALBEMARLE CORP | 101 | $10,684 | 0.0% | $105.78 | $124.08 | -14.8% | COM | 012653101 |
| PK | PARK HOTELS & RESORTS INC | 688 | $10,609 | 0.0% | $15.42 | $15.42 | — | COM | 700517105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 27 | $10,499 | 0.0% | $388.85 | $399.05 | -2.6% | COM | 036752103 |
| MBGL | MOBILITY GLOBAL INC | 605 | $10,376 | 0.0% | $17.15 | $20.11 | -14.7% | COM SHS | 60744M106 |
| GNRC | GENERAC HLDGS INC | 50 | $10,348 | 0.0% | $206.96 | $207.81 | -0.4% | COM | 368736104 |
| STRL | STERLING INFRASTRUCTURE INC | 21 | $10,328 | 0.0% | $491.81 | $562.79 | -12.6% | COM | 859241101 |
| OWL | BLUE OWL CAPITAL INC | 1,118 | $10,163 | 0.0% | $9.09 | $10.51 | -13.5% | COM CL A | 09581B103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 150 | $9,689 | 0.0% | $64.59 | $55.10 | +17.2% | SHS REP COM UT | 389637109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 500 | $9,675 | 0.0% | $19.35 | $20.11 | -3.8% | CEF INM COMPSI | 46138E404 |
| CBOE | CBOE GLOBAL MKTS INC | 35 | $9,636 | 0.0% | $275.31 | $283.40 | -2.9% | COM | 12503M108 |
| FTV | FORTIVE CORP | 175 | $9,592 | 0.0% | $54.81 | $59.26 | -7.5% | COM | 34959J108 |
| NOW | SERVICENOW INC | 70 | $9,381 | 0.0% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| FENI | FIDELITY COVINGTON TRUST | 235 | $9,379 | 0.0% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| MGK | VANGUARD WORLD FD | 100 | $9,265 | 0.0% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| SNY | SANOFI SA | 222 | $9,154 | 0.0% | $41.23 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| FXY | INVESCO CURRENCYSHARES | 155 | $9,028 | 0.0% | $58.25 | $57.59 | +1.1% | JAPANESE YEN | 46138W107 |
| PHIN | PHINIA INC | 152 | $9,015 | 0.0% | $59.31 | $71.76 | -17.2% | COMMON STOCK | 71880K101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 201 | $8,945 | 0.0% | $44.50 | $44.83 | -0.7% | SHS CREAT UNIT | 14020V108 |
| PSX | PHILLIPS 66 | 35 | $8,936 | 0.0% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,891 | 0.0% | $222.28 | $245.12 | -9.3% | COM | 693475105 |
| ADBE | ADOBE INC | 37 | $8,878 | 0.0% | $239.95 | $250.37 | -4.2% | COM | 00724F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 113 | $8,847 | 0.0% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| CGGR | CAPITAL GROUP GROWTH ETF | 186 | $8,822 | 0.0% | $47.43 | $46.58 | +1.8% | SHS CREAT UNIT | 14020G101 |
| SOLV | SOLVENTUM CORP | 100 | $8,815 | 0.0% | $88.15 | $85.58 | +3.0% | COM SHS | 83444M101 |
| HUM | HUMANA INC | 23 | $8,777 | 0.0% | $381.61 | $388.78 | -1.9% | COM | 444859102 |
| ULTA | ULTA BEAUTY INC | 16 | $8,739 | 0.0% | $546.19 | $518.11 | +5.4% | COM | 90384S303 |
| EVH | EVOLENT HEALTH INC | 2,498 | $8,719 | 0.0% | $3.49 | $4.44 | -21.3% | CL A | 30050B101 |
| CC | CHEMOURS CO | 642 | $8,712 | 0.0% | $13.57 | $16.10 | -15.7% | COM | 163851108 |
| BIDU | BAIDU INC | 100 | $8,687 | 0.0% | $86.87 | $101.17 | -14.1% | SPON ADR REP A | 056752108 |
| PDYN | PALLADYNE AI CORP | 1,663 | $8,582 | 0.0% | $5.16 | $5.63 | -8.4% | COM NEW | 80359A205 |
| AEP | AMERICAN ELEC PWR CO INC | 72 | $8,543 | 0.0% | $118.65 | $126.61 | -6.3% | COM | 025537101 |
| CLX | CLOROX CO DEL | 105 | $8,477 | 0.0% | $80.73 | $96.18 | -15.8% | COM | 189054109 |
| VOD | VODAFONE GROUP PLC | 511 | $8,253 | 0.0% | $16.15 | $15.89 | +1.6% | SPONSORED ADR | 92857W308 |
| CPRT | COPART INC | 295 | $8,048 | 0.0% | $27.28 | $29.98 | -9.0% | COM | 217204106 |
| NVS | NOVARTIS AG | 56 | $7,984 | 0.0% | $142.57 | $151.69 | -6.0% | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT CORP | 69 | $7,959 | 0.0% | $115.35 | $111.94 | +3.0% | COM | 651639106 |
| KAPR | INNOVATOR ETFS TRUST | 200 | $7,888 | 0.0% | $39.44 | $39.94 | -1.3% | US SML CP PWR ET | 45782C342 |
| LITE | LUMENTUM HLDGS INC | 8 | $7,771 | 0.0% | $971.38 | $845.55 | +14.9% | COM | 55024U109 |
| HEI/A | HEICO CORP NEW | 34 | $7,764 | 0.0% | $228.35 | $249.29 | -8.4% | CL A | 422806208 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 158 | $7,760 | 0.0% | $49.11 | $51.55 | -4.7% | SHS | 336917109 |
| AIG | AMERICAN INTL GROUP INC | 104 | $7,740 | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 200 | $7,390 | 0.0% | $36.95 | $31.48 | +17.4% | SHS NEW | 389930207 |
| ALC | ALCON AG | 109 | $7,058 | 0.0% | $64.75 | $69.35 | -6.6% | ORD SHS | H01301128 |
| TVTX | TRAVERE THERAPEUTICS INC | 119 | $7,007 | 0.0% | $58.88 | $61.06 | -3.6% | COM | 89422G107 |
| DFAC | DIMENSIONAL ETF TRUST | 157 | $6,979 | 0.0% | $44.45 | $45.01 | -1.2% | US COR EQU 2 ETF | 25434V708 |
| SNDK | SANDISK CORP | 4 | $6,960 | 0.0% | $1740.00 | $1564.36 | +11.2% | COM | 80004C200 |
| DLR | DIGITAL RLTY TR INC | 39 | $6,846 | 0.0% | $175.54 | $175.54 | — | COM | 253868103 |
| SNOW | SNOWFLAKE INC | 20 | $6,792 | 0.0% | $339.60 | $308.95 | +9.9% | COM SHS | 833445109 |
| Z | ZILLOW GROUP INC | 243 | $6,593 | 0.0% | $27.13 | $32.95 | -17.7% | CL C CAP STK | 98954M200 |
| AMKR | AMKOR TECHNOLOGY INC | 125 | $6,548 | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| CCL | CARNIVAL CORP LTD | 254 | $6,235 | 0.0% | $24.55 | $24.55 | — | COMMON SHARES | G2004J103 |
| VCR | VANGUARD WORLD FD | 17 | $6,200 | 0.0% | $364.71 | $387.31 | -5.8% | CONSUM DIS ETF | 92204A108 |
| DTD | WISDOMTREE TR | 66 | $6,166 | 0.0% | $93.42 | $95.78 | -2.5% | US TOTAL DIVIDND | 97717W109 |
| SWK | STANLEY BLACK & DECKER INC | 66 | $5,847 | 0.0% | $88.59 | $93.89 | -5.6% | COM | 854502101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 89 | $5,847 | 0.0% | $65.70 | $67.64 | -3.4% | COMMON STOCK | 36266G107 |
| IXN | ISHARES TR | 39 | $5,781 | 0.0% | $148.23 | $139.73 | +6.1% | GLOBAL TECH ETF | 464287291 |
| LOUP | INNOVATOR ETFS TRUST | 64 | $5,684 | 0.0% | $88.81 | $90.02 | -1.3% | INNOVATOR DEEPW | 45782C862 |
| PAYC | PAYCOM SOFTWARE INC | 26 | $5,659 | 0.0% | $217.65 | $195.20 | +11.5% | COM | 70432V102 |
| PGX | INVESCO EXCH TRADED FD TR II | 550 | $5,539 | 0.0% | $10.07 | $10.62 | -5.1% | PFD ETF | 46138E511 |
| KLAC | KLA CORP | 28 | $5,459 | 0.0% | $194.96 | $196.18 | -0.6% | COM NEW | 482480100 |
| — | EATON VANCE TX ADV GLBL DIV | 228 | $5,272 | 0.0% | $23.12 | $23.12 | — | COM | 27828S101 |
| MAT | MATTEL INC | 397 | $5,027 | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| MRVL | MARVELL TECHNOLOGY INC | 19 | $5,020 | 0.0% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 110 | $4,904 | 0.0% | $44.58 | $48.81 | -8.7% | CL A LMT VTG SHS | 113004105 |
| FBND | FIDELITY MERRIMACK STR TR | 110 | $4,763 | 0.0% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 15 | $4,742 | 0.0% | $316.13 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| MRNA | MODERNA INC | 24 | $4,622 | 0.0% | $192.58 | $107.77 | +78.7% | COM | 60770K107 |
| KMB | KIMBERLY-CLARK CORP | 46 | $4,515 | 0.0% | $98.15 | $106.76 | -8.7% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 30 | $4,472 | 0.0% | $149.07 | $140.31 | +6.2% | COM | 375558103 |
| GNTX | GENTEX CORP | 203 | $4,414 | 0.0% | $21.74 | $23.34 | -6.9% | COM | 371901109 |
| IONQ | IONQ INC | 100 | $4,386 | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| SO | SOUTHERN CO | 52 | $4,311 | 0.0% | $82.90 | $91.12 | -9.0% | COM | 842587107 |
| QUBT | QUANTUM COMPUTING INC | 500 | $4,225 | 0.0% | $8.45 | $8.43 | +0.2% | COM | 74766W108 |
| GIS | GENERAL MILLS INC | 131 | $4,211 | 0.0% | $32.15 | $37.30 | -13.8% | COM | 370334104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280 | $4,184 | 0.0% | $14.94 | $16.22 | -7.9% | COM CL A | 76954A103 |
| RKT | ROCKET COS INC | 357 | $4,110 | 0.0% | $11.51 | $13.69 | -15.9% | COM CL A | 77311W101 |
| KMI | KINDER MORGAN INC DEL | 136 | $4,101 | 0.0% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| RAL | RALLIANT CORP | 57 | $3,943 | 0.0% | $69.18 | $67.41 | +2.6% | COM | 750940108 |
| FDXF | FEDEX FGHT HLDG CO INC | 36 | $3,938 | 0.0% | $109.39 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 81 | $3,926 | 0.0% | $48.47 | $49.44 | -2.0% | FST LOW OPPT EFT | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 79 | $3,888 | 0.0% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| ABNB | AIRBNB INC | 24 | $3,856 | 0.0% | $160.67 | $163.96 | -2.0% | COM CL A | 009066101 |
| BN | BROOKFIELD CORP | 105 | $3,829 | 0.0% | $36.47 | $41.29 | -11.7% | CL A LTD VT SH | 11271J107 |
| ROKU | ROKU INC | 25 | $3,807 | 0.0% | $152.28 | $150.48 | +1.2% | COM CL A | 77543R102 |
| BX | BLACKSTONE INC | 33 | $3,699 | 0.0% | $112.09 | $130.83 | -14.3% | COM | 09260D107 |
| VPU | VANGUARD WORLD FD | 21 | $3,591 | 0.0% | $171.00 | $187.95 | -9.0% | UTILITIES ETF | 92204A876 |
| KEEL | KEEL INFRASTRUCTURE CORP | 1,000 | $3,530 | 0.0% | $3.53 | $3.84 | -8.1% | COM SHS | 486917107 |
| VIK | VIKING HOLDINGS LTD | 45 | $3,525 | 0.0% | $78.33 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| STLA | STELLANTIS N.V | 799 | $3,484 | 0.0% | $4.36 | $4.36 | — | SHS | N82405106 |
| USB | US BANCORP | 60 | $3,466 | 0.0% | $57.77 | $62.43 | -7.5% | COM NEW | 902973304 |
| ECC | EAGLE POINT CR CO | 1,000 | $3,460 | 0.0% | $3.46 | $3.46 | — | COM | 269808101 |
| WAB | WABTEC | 12 | $3,447 | 0.0% | $287.25 | $284.35 | +1.0% | COM | 929740108 |
| VEEV | VEEVA SYS INC | 12 | $3,426 | 0.0% | $285.50 | $234.97 | +21.5% | CL A COM | 922475108 |
| DE | DEERE & CO | 5 | $3,358 | 0.0% | $671.60 | $636.05 | +5.6% | COM | 244199105 |
| LIN | LINDE PLC | 7 | $3,323 | 0.0% | $474.71 | $491.37 | -3.4% | SHS | G54950103 |
| FIX | COMFORT SYS USA INC | 2 | $3,309 | 0.0% | $1654.50 | $1678.79 | -1.5% | COM | 199908104 |
| BBWI | BATH & BODY WORKS INC | 206 | $3,282 | 0.0% | $15.93 | $19.14 | -16.8% | COM | 070830104 |
| AME | AMETEK INC | 13 | $3,221 | 0.0% | $247.77 | $241.48 | +2.6% | COM | 031100100 |
| WDC | WESTERN DIGITAL CORP | 7 | $3,182 | 0.0% | $454.57 | $486.18 | -6.5% | COM | 958102105 |
| MTUM | ISHARES TR | 10 | $3,174 | 0.0% | $317.40 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| CME | CME GROUP INC | 12 | $3,144 | 0.0% | $262.00 | $263.67 | -0.6% | COM | 12572Q105 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 63 | $3,133 | 0.0% | $49.73 | $50.05 | -0.6% | COM | 92552R406 |
| RPRX | ROYALTY PHARMA PLC | 53 | $3,094 | 0.0% | $58.38 | $59.00 | -1.1% | SHS CLASS A | G7709Q104 |
| JOBY | JOBY AVIATION INC | 500 | $3,025 | 0.0% | $6.05 | $7.26 | -16.7% | COMMON STOCK | G65163100 |
| CRUS | CIRRUS LOGIC INC | 25 | $3,000 | 0.0% | $120.00 | $125.63 | -4.5% | COM | 172755100 |
| R | RYDER SYS INC | 13 | $2,963 | 0.0% | $227.92 | $254.24 | -10.4% | COM | 783549108 |
| USMV | ISHARES TR | 30 | $2,924 | 0.0% | $97.47 | $99.10 | -1.7% | MSCI USA MIN ETF | 46429B697 |
| GLW | CORNING INC | 19 | $2,922 | 0.0% | $153.79 | $158.93 | -3.3% | COM | 219350105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 148 | $2,796 | 0.0% | $18.89 | $18.89 | — | COM NEW | 035710839 |
| JLL | JONES LANG LASALLE INC | 9 | $2,750 | 0.0% | $305.56 | $347.00 | -12.0% | COM | 48020Q107 |
| ICLN | ISHARES TR | 161 | $2,740 | 0.0% | $17.02 | $18.02 | -5.6% | GL CLEAN ENE ETF | 464288224 |
| FCX | FREEPORT MCMORAN INC | 39 | $2,730 | 0.0% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| EWBC | EAST WEST BANCORP INC | 22 | $2,727 | 0.0% | $123.95 | $130.31 | -4.9% | COM | 27579R104 |
| VLO | VALERO ENERGY CORP | 7 | $2,714 | 0.0% | $387.71 | $337.53 | +14.8% | COM | 91913Y100 |
| MHO | M/I HOMES INC | 20 | $2,703 | 0.0% | $135.15 | $147.33 | -8.3% | COM | 55305B101 |
| VSNT | VERSANT MEDIA GROUP INC | 84 | $2,663 | 0.0% | $31.70 | $36.98 | -14.3% | COM CL A | 925283103 |
| KKR | KKR & CO INC | 29 | $2,648 | 0.0% | $91.31 | $102.08 | -10.6% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 41 | $2,615 | 0.0% | $63.78 | $70.38 | -9.4% | COM | 174610105 |
| APO | APOLLO GLOBAL MGMT INC | 22 | $2,554 | 0.0% | $116.09 | $126.91 | -8.5% | COM | 03769M106 |
| MAC | MACERICH CO | 113 | $2,533 | 0.0% | $22.42 | $22.42 | — | COM | 554382101 |
| HAS | HASBRO INC | 29 | $2,530 | 0.0% | $87.24 | $89.34 | -1.9% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32 | $2,513 | 0.0% | $78.53 | $77.94 | -0.2% | COM | 595017104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 66 | $2,512 | 0.0% | $38.06 | $42.14 | -9.7% | COM SHS | 24477V105 |
| FTNT | FORTINET INC | 14 | $2,503 | 0.0% | $178.79 | $162.13 | +10.3% | COM | 34959E109 |
| AEBI | AEBI SCHMIDT HLDG AG | 234 | $2,476 | 0.0% | $10.58 | $12.37 | -14.5% | COM | H00501108 |
| SARO | STANDARDAERO INC | 115 | $2,456 | 0.0% | $21.36 | $26.31 | -18.8% | COM | 85423L103 |
| NET | CLOUDFLARE INC | 7 | $2,431 | 0.0% | $347.29 | $296.24 | +17.2% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 9 | $2,405 | 0.0% | $267.22 | $310.45 | -13.9% | COM | 122017106 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2,376 | 0.0% | $237.60 | $243.70 | -2.5% | COM | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,317 | 0.0% | $193.08 | $209.84 | -8.0% | COM | 14040H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $2,312 | 0.0% | $330.29 | $328.63 | +0.5% | COM | 127387108 |
| MOG/A | MOOG INC | 6 | $2,289 | 0.0% | $381.50 | $393.38 | -3.0% | CL A | 615394202 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,275 | 0.0% | $758.33 | $755.67 | +0.3% | COM | 75886F107 |
| NOV | NOV INC | 121 | $2,267 | 0.0% | $18.74 | $20.09 | -6.7% | COM | 62955J103 |
| HOOD | ROBINHOOD MKTS INC | 20 | $2,250 | 0.0% | $112.50 | $106.17 | +6.0% | COM CL A | 770700102 |
| AIR | AAR CORP | 22 | $2,233 | 0.0% | $101.50 | $132.21 | -23.3% | COM | 000361105 |
| IEFA | ISHARES TR | 23 | $2,229 | 0.0% | $96.91 | $98.72 | -1.9% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 17 | $2,208 | 0.0% | $129.88 | $129.88 | — | COM | 74340W103 |
| VNT | VONTIER CORPORATION | 70 | $2,198 | 0.0% | $31.40 | $31.73 | -1.1% | COM | 928881101 |
| BWXT | BWX TECHNOLOGIES INC | 16 | $2,192 | 0.0% | $137.00 | $163.27 | -16.1% | COM | 05605H100 |
| MTB | M & T BK CORP | 10 | $2,176 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| MO | ALTRIA GROUP INC | 32 | $2,155 | 0.0% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 46 | $2,130 | 0.0% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| DFGP | DIMENSIONAL ETF TRUST | 40 | $2,078 | 0.0% | $51.95 | $53.32 | -2.6% | GLOB CO PLUS ETF | 25434V583 |
| LMND | LEMONADE INC | 46 | $2,077 | 0.0% | $45.15 | $55.61 | -18.8% | COM | 52567D107 |
| PGR | PROGRESSIVE CORP | 10 | $2,074 | 0.0% | $207.40 | $215.99 | -4.0% | COM | 743315103 |
| RF | REGIONS FINANCIAL CORP NEW | 77 | $2,070 | 0.0% | $26.88 | $30.29 | -11.3% | COM | 7591EP100 |
| NTRA | NATERA INC | 5 | $2,067 | 0.0% | $413.40 | $314.13 | +31.6% | COM | 632307104 |
| HRL | HORMEL FOODS CORP | 103 | $2,064 | 0.0% | $20.04 | $23.31 | -14.5% | COM | 440452100 |
| JETS | ETF SER SOLUTIONS | 73 | $2,061 | 0.0% | $28.23 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| PNFP | PINNACLE FINL PARTNERS INC | 22 | $2,060 | 0.0% | $93.64 | $100.87 | -7.2% | COM | 72348N109 |
| MRSH | MARSH & MCLENNAN COS INC | 12 | $2,049 | 0.0% | $170.75 | $182.92 | -6.7% | COM | 571748102 |
| NOBL | PROSHARES TR | 38 | $2,034 | 0.0% | $53.53 | $57.13 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| CEG | CONSTELLATION ENERGY CORP | 8 | $2,033 | 0.0% | $254.13 | $267.31 | -5.0% | COM | 21037T109 |
| LOAR | LOAR HOLDINGS INC | 33 | $2,031 | 0.0% | $61.55 | $70.50 | -12.7% | COM SHS | 53947R105 |
| EQIX | EQUINIX INC | 2 | $2,024 | 0.0% | $1012.00 | $1012.00 | — | COM | 29444U700 |
| TW | TRADEWEB MKTS INC | 20 | $2,017 | 0.0% | $100.85 | $102.73 | -1.8% | CL A | 892672106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 100 | $2,014 | 0.0% | $20.14 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| TER | TERADYNE INC | 5 | $2,005 | 0.0% | $401.00 | $368.86 | +8.7% | COM | 880770102 |
| URI | UNITED RENTALS INC | 2 | $2,002 | 0.0% | $1001.00 | $1066.67 | -6.2% | COM | 911363109 |
| CHTR | CHARTER COMMUNICATIONS INC | 18 | $1,997 | 0.0% | $110.94 | $139.21 | -20.3% | CL A | 16119P108 |
| ZM | ZOOM COMMUNICATIONS INC | 22 | $1,997 | 0.0% | $90.77 | $95.31 | -4.8% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 63 | $1,972 | 0.0% | $31.30 | $32.81 | -4.6% | COM | 892356106 |
| CL | COLGATE PALMOLIVE CO | 23 | $1,968 | 0.0% | $85.57 | $90.51 | -5.7% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 12 | $1,965 | 0.0% | $163.75 | $163.75 | — | COM | 03027X100 |
| CTAS | CINTAS CORP | 10 | $1,951 | 0.0% | $195.10 | $198.85 | -1.9% | COM | 172908105 |
| LDOS | LEIDOS HOLDINGS INC | 16 | $1,950 | 0.0% | $121.88 | $125.00 | -2.5% | COM | 525327102 |
| SHW | SHERWIN WILLIAMS CO | 6 | $1,940 | 0.0% | $323.33 | $337.94 | -4.3% | COM | 824348106 |
| PLUG | PLUG PWR INC | 1,000 | $1,940 | 0.0% | $1.94 | $2.17 | -10.7% | COM NEW | 72919P202 |
| QSR | RESTAURANT BRANDS INTL INC | 27 | $1,920 | 0.0% | $71.11 | $75.30 | -5.6% | COM | 76131D103 |
| DHI | D R HORTON INC | 14 | $1,914 | 0.0% | $136.71 | $145.95 | -6.4% | COM | 23331A109 |
| NI | NISOURCE INC | 49 | $1,911 | 0.0% | $39.00 | $42.98 | -9.3% | COM | 65473P105 |
| EOG | EOG RES INC | 14 | $1,899 | 0.0% | $135.64 | $142.66 | -3.4% | COM | 26875P101 |
| BBY | BEST BUY INC | 21 | $1,854 | 0.0% | $88.29 | $86.27 | +2.3% | COM | 086516101 |
| MSTR | STRATEGY INC | 12 | $1,838 | 0.0% | $153.17 | $115.69 | +32.3% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $1,808 | 0.0% | $452.00 | $459.81 | -1.7% | SHS | G8994E103 |
| SCHH | SCHWAB STRATEGIC TR | 82 | $1,808 | 0.0% | $22.05 | $23.74 | -7.1% | US REIT ETF | 808524847 |
| DOC | HEALTHPEAK PROPERTIES INC | 90 | $1,807 | 0.0% | $20.08 | $20.08 | — | COM | 42250P103 |
| ALLY | ALLY FINL INC | 48 | $1,806 | 0.0% | $37.63 | $43.02 | -12.5% | COM | 02005N100 |
| JCI | JOHNSON CONTROLS INTERNATION | 12 | $1,784 | 0.0% | $148.67 | $144.76 | +2.7% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 5 | $1,780 | 0.0% | $356.00 | $356.31 | -0.2% | CL A | 571903202 |
| UAL | UNITED AIRLS HLDGS INC | 16 | $1,776 | 0.0% | $111.00 | $117.87 | -5.9% | COM | 910047109 |
| GPC | GENUINE PARTS CO | 14 | $1,761 | 0.0% | $125.79 | $130.13 | -3.4% | COM | 372460105 |
| WAT | WATERS CORP | 4 | $1,758 | 0.0% | $439.50 | $400.65 | +9.7% | COM | 941848103 |
| PCG | PG&E CORP | 143 | $1,752 | 0.0% | $12.25 | $16.03 | -23.6% | COM | 69331C108 |
| APP | APPLOVIN CORP | 6 | $1,743 | 0.0% | $290.50 | $368.24 | -21.1% | COM CL A | 03831W108 |
| OMF | ONEMAIN HLDGS INC | 31 | $1,718 | 0.0% | $55.42 | $61.60 | -10.1% | COM | 68268W103 |
| UAMY | UNITED STATES ANTIMONY CORP | 410 | $1,710 | 0.0% | $4.17 | $5.46 | -23.6% | COM | 911549103 |
| ORLY | OREILLY AUTOMOTIVE INC | 20 | $1,709 | 0.0% | $85.45 | $88.01 | -3.0% | COM | 67103H107 |
| AXON | AXON ENTERPRISE INC | 4 | $1,691 | 0.0% | $422.75 | $540.08 | -21.8% | COM | 05464C101 |
| HXL | HEXCEL CORP NEW | 20 | $1,679 | 0.0% | $83.95 | $97.24 | -13.7% | COM | 428291108 |
| FLEX | FLEX LTD | 15 | $1,650 | 0.0% | $110.00 | $118.41 | -7.1% | ORD | Y2573F102 |
| ECL | ECOLAB INC | 6 | $1,648 | 0.0% | $274.67 | $277.71 | -1.1% | COM | 278865100 |
| ILMN | ILLUMINA INC | 6 | $1,643 | 0.0% | $273.83 | $210.10 | +30.3% | COM | 452327109 |
| EQR | VIVMARK RESIDENTIAL | 27 | $1,641 | 0.0% | $60.78 | $60.78 | — | SH BEN INT | 29476L107 |
| ROST | ROSS STORES INC | 7 | $1,634 | 0.0% | $233.43 | $234.58 | -0.5% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 10 | $1,633 | 0.0% | $163.30 | $179.00 | -8.9% | COM | 872590104 |
| MDLN | MEDLINE INC | 47 | $1,631 | 0.0% | $34.70 | $36.58 | -5.2% | COM CL A | 58507V107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11 | $1,628 | 0.0% | $148.00 | $162.96 | -9.2% | COM NEW | 12541W209 |
| TAN | INVESCO EXCH TRADED FD TR II | 37 | $1,627 | 0.0% | $43.97 | $50.05 | -12.1% | SOLAR ETF | 46138G706 |
| TRGP | TARGA RES CORP | 6 | $1,622 | 0.0% | $270.33 | $279.93 | -3.4% | COM | 87612G101 |
| XYZ | BLOCK INC | 22 | $1,618 | 0.0% | $73.55 | $79.60 | -7.6% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC | 6 | $1,614 | 0.0% | $269.00 | $241.66 | +11.3% | COM | 46266C105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5 | $1,591 | 0.0% | $318.20 | $320.56 | -0.8% | COM | 43300A203 |
| BXP | BXP INC | 26 | $1,589 | 0.0% | $61.12 | $61.12 | — | COM | 101121101 |
| LECO | LINCOLN ELEC HLDGS INC | 6 | $1,588 | 0.0% | $264.67 | $266.54 | -0.7% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 12 | $1,579 | 0.0% | $131.58 | $131.58 | — | COM | 30225T102 |
| WMB | WILLIAMS COS INC | 23 | $1,564 | 0.0% | $68.00 | $72.74 | -6.6% | COM | 969457100 |
| NASA | TEMA ETF TRUST | 65 | $1,558 | 0.0% | $23.97 | $24.30 | -1.4% | SPACE INNOV ETF | 87975E776 |
| CPAY | CORPAY INC | 4 | $1,555 | 0.0% | $388.75 | $391.19 | -0.7% | COM SHS | 219948106 |
| GPN | GLOBAL PMTS INC | 19 | $1,552 | 0.0% | $81.68 | $85.68 | -4.7% | COM | 37940X102 |
| WDAY | WORKDAY INC | 8 | $1,524 | 0.0% | $190.50 | $174.21 | +9.3% | CL A | 98138H101 |
| GEO | GEO GROUP INC | 50 | $1,524 | 0.0% | $30.48 | $30.96 | -1.6% | COM | 36162J106 |
| VLTO | VERALTO CORP | 16 | $1,510 | 0.0% | $94.38 | $95.52 | -1.3% | COM SHS | 92338C103 |
| EME | EMCOR GROUP INC | 2 | $1,509 | 0.0% | $754.50 | $770.96 | -2.1% | COM | 29084Q100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18 | $1,503 | 0.0% | $83.50 | $82.52 | +1.2% | COM | 459506101 |
| COIN | COINBASE GLOBAL INC | 8 | $1,492 | 0.0% | $186.50 | $169.86 | +9.7% | COM CL A | 19260Q107 |
| AEE | AMEREN CORP | 15 | $1,491 | 0.0% | $99.40 | $107.87 | -7.9% | COM | 023608102 |
| EL | LAUDER ESTEE COS INC | 16 | $1,485 | 0.0% | $92.81 | $91.02 | +1.9% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 34 | $1,485 | 0.0% | $43.68 | $46.30 | -5.7% | COM | 101137107 |
| CSGP | COSTAR GROUP INC | 54 | $1,480 | 0.0% | $27.41 | $30.03 | -8.8% | COM | 22160N109 |
| RGA | REINSURANCE GROUP AMER INC | 6 | $1,478 | 0.0% | $246.33 | $241.95 | +1.8% | COM NEW | 759351604 |
| INVH | INVITATION HOMES INC | 56 | $1,475 | 0.0% | $26.34 | $26.34 | — | COM | 46187W107 |
| STZ | CONSTELLATION BRANDS INC | 13 | $1,470 | 0.0% | $113.08 | $128.93 | -12.3% | CL A | 21036P108 |
| VMC | VULCAN MATLS CO | 6 | $1,468 | 0.0% | $244.67 | $272.05 | -10.1% | COM | 929160109 |
| OKTA | OKTA INC | 7 | $1,464 | 0.0% | $209.14 | $158.31 | +32.1% | CL A | 679295105 |
| EG | EVEREST GROUP LTD | 4 | $1,461 | 0.0% | $365.25 | $373.88 | -2.3% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 48 | $1,457 | 0.0% | $30.35 | $31.24 | -2.9% | COM | 49271V100 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $1,457 | 0.0% | $41.63 | $66.55 | -37.5% | COM | 61174X109 |
| INCY | INCYTE CORP | 12 | $1,457 | 0.0% | $121.42 | $122.02 | -0.5% | COM | 45337C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17 | $1,453 | 0.0% | $85.47 | $91.51 | -6.7% | COM CL A | 45841N107 |
| NLR | VANECK ETF TRUST | 14 | $1,449 | 0.0% | $103.50 | $113.07 | -8.5% | URANI NUCLE ETF | 92189F601 |
| HYD | VANECK ETF TRUST | 30 | $1,441 | 0.0% | $48.03 | $50.02 | -4.0% | HIGH YLD MUNIETF | 92189H409 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,440 | 0.0% | $480.00 | $535.55 | -10.4% | COM | 573284106 |
| COHR | COHERENT CORP | 5 | $1,440 | 0.0% | $288.00 | $300.25 | -4.1% | COM | 19247G107 |
| RVMD | REVOLUTION MEDICINES INC | 7 | $1,437 | 0.0% | $205.29 | $198.22 | +3.6% | COM | 76155X100 |
| JBL | JABIL INC | 5 | $1,435 | 0.0% | $287.00 | $319.43 | -10.2% | COM | 466313103 |
| DRS | LEONARDO DRS INC | 39 | $1,429 | 0.0% | $36.64 | $41.70 | -12.2% | COM | 52661A108 |
| NKE | NIKE INC | 40 | $1,429 | 0.0% | $35.73 | $40.15 | -11.8% | CL B | 654106103 |
| IR | INGERSOLL RAND INC | 19 | $1,428 | 0.0% | $75.16 | $79.61 | -5.6% | COM | 45687V106 |
| ALAB | ASTERA LABS INC | 4 | $1,424 | 0.0% | $356.00 | $321.68 | +10.7% | COM | 04626A103 |
| RL | RALPH LAUREN CORP | 4 | $1,421 | 0.0% | $355.25 | $368.43 | -3.6% | CL A | 751212101 |
| RGLD | ROYAL GOLD INC | 6 | $1,416 | 0.0% | $236.00 | $229.21 | +3.0% | COM | 780287108 |
| ITT | ITT INC | 7 | $1,413 | 0.0% | $201.86 | $201.83 | -0.0% | COM | 45073V108 |
| APPN | APPIAN CORP | 40 | $1,411 | 0.0% | $35.27 | $32.70 | +7.9% | CL A | 03782L101 |
| CIEN | CIENA CORP | 4 | $1,408 | 0.0% | $352.00 | $385.87 | -8.8% | COM NEW | 171779309 |
| CCI | CROWN CASTLE INC | 21 | $1,400 | 0.0% | $66.67 | $66.67 | — | COM | 22822V101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5 | $1,392 | 0.0% | $278.40 | $297.44 | -6.5% | COM | 009158106 |
| SSNC | SS&C TECH HLDGS | 18 | $1,388 | 0.0% | $77.11 | $76.99 | +0.1% | COM | 78467J100 |
| GFL | GFL ENVIRONMENTAL INC | 33 | $1,381 | 0.0% | $41.85 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 25 | $1,372 | 0.0% | $54.88 | $61.95 | -11.5% | COM | 14448C104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8 | $1,355 | 0.0% | $169.38 | $178.51 | -5.2% | COM | 538034109 |
| J | JACOBS SOLUTIONS INC | 10 | $1,353 | 0.0% | $135.30 | $139.80 | -3.2% | COM | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 1 | $1,348 | 0.0% | $1348.00 | $1310.20 | +2.8% | COM | 609839105 |
| NYT | NEW YORK TIMES CO MTN BE | 21 | $1,338 | 0.0% | $63.71 | $69.38 | -8.2% | CL A | 650111107 |
| FERG | FERGUSON ENTERPRISES INC | 6 | $1,336 | 0.0% | $222.67 | $231.52 | -3.8% | COMMON STOCK NEW | 31488V107 |
| FFIV | F5 INC | 3 | $1,336 | 0.0% | $445.33 | $411.20 | +8.3% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 32 | $1,333 | 0.0% | $41.66 | $43.84 | -5.0% | COM | 844741108 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | $1,330 | 0.0% | $266.00 | $283.93 | -6.4% | COM | V7780T103 |
| ZTS | ZOETIS INC | 19 | $1,327 | 0.0% | $69.84 | $74.74 | -6.6% | CL A | 98978V103 |
| PCAR | PACCAR INC | 12 | $1,318 | 0.0% | $109.83 | $125.19 | -12.3% | COM | 693718108 |
| AFRM | AFFIRM HLDGS INC | 19 | $1,316 | 0.0% | $69.26 | $75.15 | -7.9% | COM CL A | 00827B106 |
| CVNA | CARVANA CO | 21 | $1,314 | 0.0% | $62.57 | $68.45 | -8.6% | CL A | 146869102 |
| REZI | RESIDEO TECHNOLOGIES INC | 72 | $1,307 | 0.0% | $18.15 | $25.41 | -28.6% | COM | 76118Y104 |
| CB | CHUBB LIMITED | 4 | $1,301 | 0.0% | $325.25 | $345.24 | -5.8% | COM | H1467J104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8 | $1,289 | 0.0% | $161.13 | $163.37 | -1.4% | COM | 11133T103 |
| SBAC | SBA COMMUNICATIONS CORP | 8 | $1,281 | 0.0% | $160.13 | $160.13 | — | CL A | 78410G104 |
| HCA | HCA HEALTHCARE INC | 3 | $1,281 | 0.0% | $427.00 | $409.83 | +4.1% | COM | 40412C101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $1,278 | 0.0% | $31.95 | $34.66 | -7.8% | COM | 169656105 |
| SYF | SYNCHRONY FINANCIAL | 18 | $1,278 | 0.0% | $71.00 | $76.08 | -6.7% | COM | 87165B103 |
| KVUE | KENVUE INC | 72 | $1,271 | 0.0% | $17.65 | $18.82 | -6.2% | COM | 49177J102 |
| UHAL | U HAUL HOLDING COMPANY | 21 | $1,264 | 0.0% | $60.19 | $68.45 | -12.1% | COM | 023586100 |
| STE | STERIS PLC | 6 | $1,261 | 0.0% | $210.17 | $221.96 | -5.4% | SHS USD | G8473T100 |
| TKO | TKO GROUP HOLDINGS INC | 7 | $1,259 | 0.0% | $179.86 | $188.30 | -4.6% | CL A | 87256C101 |
| YUM | YUM BRANDS INC | 9 | $1,254 | 0.0% | $139.33 * | $149.58 | -8.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 7 | $1,253 | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| GWW | WW GRAINGER INC | 1 | $1,246 | 0.0% | $1246.00 | $1319.50 | -5.6% | COM | 384802104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5 | $1,234 | 0.0% | $246.80 | $254.48 | -3.0% | COM | 02043Q107 |
| ENTG | ENTEGRIS INC | 8 | $1,233 | 0.0% | $154.13 | $140.77 | +9.4% | COM | 29362U104 |
| XPO | XPO INC | 7 | $1,232 | 0.0% | $176.00 | $196.14 | -10.3% | COM | 983793100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11 | $1,232 | 0.0% | $112.00 | $113.22 | -1.1% | COM | 74251V102 |
| FTI | TECHNIPFMC PLC | 18 | $1,223 | 0.0% | $67.94 | $73.55 | -7.7% | COM | G87110105 |
| IRM | IRON MTN INC DEL | 11 | $1,221 | 0.0% | $111.00 | $111.00 | — | COM | 46284V101 |
| TTD | THE TRADE DESK INC | 100 | $1,217 | 0.0% | $12.17 | $15.69 | -22.4% | COM CL A | 88339J105 |
| HALO | HALOZYME THERAPEUTICS INC | 11 | $1,215 | 0.0% | $110.45 | $96.57 | +14.3% | COM | 40637H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2 | $1,214 | 0.0% | $607.00 | $635.78 | -4.6% | COM | 879360105 |
| SOFI | SOFI TECHNOLOGIES INC | 77 | $1,211 | 0.0% | $15.73 | $17.61 | -10.7% | COM | 83406F102 |
| COR | CENCORA INC | 4 | $1,201 | 0.0% | $300.25 | $314.11 | -4.4% | COM | 03073E105 |
| ZS | ZSCALER INC | 6 | $1,197 | 0.0% | $199.50 | $170.34 | +17.1% | COM | 98980G102 |
| NDAQ | NASDAQ INC | 13 | $1,197 | 0.0% | $92.08 | $93.44 | -1.5% | COM | 631103108 |
| DG | DOLLAR GEN CORP | 10 | $1,196 | 0.0% | $119.60 | $123.31 | -3.0% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 7 | $1,195 | 0.0% | $170.71 | $170.49 | +0.1% | COM | 053611109 |
| PAYX | PAYCHEX INC | 12 | $1,182 | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| EVRG | EVERGY INC | 15 | $1,177 | 0.0% | $78.47 | $82.87 | -5.4% | COM | 30034W106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 16 | $1,172 | 0.0% | $73.25 | $74.53 | -1.8% | SHS | 866966104 |
| TWLO | TWILIO INC | 4 | $1,170 | 0.0% | $292.50 | $227.85 | +28.4% | CL A | 90138F102 |
| NUE | NUCOR CORP | 5 | $1,169 | 0.0% | $233.80 | $249.98 | -6.5% | COM | 670346105 |
| FNF | FIDELITY NATL FINL INC | 30 | $1,160 | 0.0% | $38.67 | $47.55 | -18.7% | COM SHS | 31620R303 |
| CCK | CROWN HLDGS INC | 11 | $1,160 | 0.0% | $105.45 | $114.96 | -8.3% | COM | 228368106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13 | $1,155 | 0.0% | $88.85 | $94.75 | -6.2% | COM | 98956P102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4 | $1,153 | 0.0% | $288.25 | $315.99 | -8.8% | SHS | G96629103 |
| CSIQ | CANADIAN SOLAR INC | 100 | $1,152 | 0.0% | $11.52 | $13.96 | -17.5% | COM | 136635109 |
| UPST | UPSTART HLDGS INC | 50 | $1,150 | 0.0% | $23.00 | $28.64 | -19.7% | COM | 91680M107 |
| GRMN | GARMIN LTD | 4 | $1,148 | 0.0% | $287.00 | $276.92 | +3.6% | SHS | H2906T109 |
| PKG | PACKAGING CORP AMER | 5 | $1,147 | 0.0% | $229.40 | $240.27 | -4.6% | COM | 695156109 |
| FAST | FASTENAL CO | 23 | $1,140 | 0.0% | $49.57 | $49.00 | +1.1% | COM | 311900104 |
| O | REALTY INCOME CORP | 21 | $1,128 | 0.0% | $53.71 | $53.71 | — | COM | 756109104 |
| GTX | GARRETT MOTION INC | 43 | $1,120 | 0.0% | $26.05 | $28.88 | -9.9% | COM | 366505105 |
| CINF | CINCINNATI FINL CORP | 7 | $1,116 | 0.0% | $159.43 | $174.13 | -8.5% | COM | 172062101 |
| RMD | RESMED INC | 5 | $1,106 | 0.0% | $221.20 | $218.14 | +1.4% | COM | 761152107 |
| VTR | VENTAS INC | 13 | $1,106 | 0.0% | $85.08 | $85.08 | — | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 15 | $1,105 | 0.0% | $73.67 | $81.70 | -9.9% | COM | 681919106 |
| HSY | HERSHEY CO | 7 | $1,104 | 0.0% | $157.71 | $176.18 | -10.5% | COM | 427866108 |
| DRI | DARDEN RESTAURANTS INC | 6 | $1,095 | 0.0% | $182.50 * | $209.03 | -7.6% | COM | 237194105 |
| CW | CURTISS WRIGHT CORP | 2 | $1,088 | 0.0% | $544.00 | $658.33 | -17.4% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2 | $1,084 | 0.0% | $542.00 | $517.04 | +4.8% | COM | 91307C102 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,083 | 0.0% | $1083.00 | $1202.11 | -9.9% | COM | 893641100 |
| MSCI | MSCI INC | 2 | $1,078 | 0.0% | $539.00 | $571.81 | -5.8% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 14 | $1,077 | 0.0% | $76.93 | $80.30 | -4.3% | COM | 682189105 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1,076 | 0.0% | $179.33 | $144.13 | +24.4% | CL A | 049468101 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,076 | 0.0% | $107.60 | $115.58 | -7.0% | SPONSORED ADS | 01609W102 |
| HII | HUNTINGTON INGALLS INDS INC | 4 | $1,069 | 0.0% | $267.25 | $291.78 | -8.5% | COM | 446413106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25 | $1,068 | 0.0% | $42.72 | $50.99 | -16.3% | COM NEW | 50077B207 |
| CNC | CENTENE CORP DEL | 17 | $1,057 | 0.0% | $62.18 | $65.30 | -4.9% | COM | 15135B101 |
| EPOL | ISHARES TR | 24 | $1,052 | 0.0% | $43.83 | $43.16 | +2.7% | MSCI POLAND ETF | 46429B606 |
| RSG | REPUBLIC SVCS INC | 5 | $1,050 | 0.0% | $210.00 | $217.61 | -3.6% | COM | 760759100 |
| ROP | ROPER TECHNOLOGIES INC | 3 | $1,049 | 0.0% | $349.67 | $383.25 | -8.8% | COM | 776696106 |
| STT | STATE STR CORP | 6 | $1,048 | 0.0% | $174.67 | $185.08 | -5.7% | COM | 857477103 |
| PSTG | EVERPURE INC | 8 | $1,047 | 0.0% | $130.88 | $130.88 | — | CL A | 74624M102 |
| IDXX | IDEXX LABS INC | 2 | $1,045 | 0.0% | $522.50 | $547.94 | -4.7% | COM | 45168D104 |
| FE | FIRSTENERGY CORP | 24 | $1,040 | 0.0% | $43.33 | $46.97 | -7.7% | COM | 337932107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5 | $1,038 | 0.0% | $207.60 | $231.35 | -10.3% | COM | 874054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8 | $1,036 | 0.0% | $129.50 | $135.27 | -4.3% | COM | 030420103 |
| DXCM | DEXCOM INC | 12 | $1,036 | 0.0% | $86.33 | $83.21 | +3.7% | COM | 252131107 |
| INSM | INSMED INC | 9 | $1,028 | 0.0% | $114.22 | $117.80 | -3.1% | COM PAR $.01 | 457669307 |
| SNX | TD SYNNEX CORPORATION | 4 | $1,028 | 0.0% | $257.00 | $255.33 | +0.6% | COM | 87162W100 |
| AMC | AMC ENTMT HLDGS INC | 340 | $1,020 | 0.0% | $3.00 | $2.49 | +20.6% | CL A NEW | 00165C302 |
| NTRS | NORTHERN TR CORP | 6 | $1,017 | 0.0% | $169.50 | $182.81 | -7.4% | COM | 665859104 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,008 | 0.0% | $168.00 | $186.70 | -10.1% | COM | 92345Y106 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $1,004 | 0.0% | $200.80 | $200.80 | — | COM | 828806109 |
| AMP | AMERIPRISE FINL INC | 2 | $985 | 0.0% | $492.50 | $537.44 | -8.4% | COM | 03076C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 8 | $979 | 0.0% | $122.38 | $137.26 | -10.9% | COM | 416515104 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $967 | 0.0% | $483.50 | $538.43 | -10.2% | COM | 666807102 |
| MICC | MAGNUM ICE CREAM CO NV | 54 | $961 | 0.0% | $17.80 | $19.04 | -6.6% | ORD SHS | N5505D105 |
| CNP | CENTERPOINT ENERGY INC | 26 | $957 | 0.0% | $36.81 | $40.74 | -9.7% | COM | 15189T107 |
| ATI | ATI INC | 5 | $947 | 0.0% | $189.40 | $199.54 | -5.1% | COM | 01741R102 |
| USAR | USA RARE EARTH INC | 66 | $930 | 0.0% | $14.09 | $16.98 | -17.1% | COM | 91733P107 |
| CF | CF INDUSTRIES HOLD | 8 | $922 | 0.0% | $115.25 | $123.20 | -6.5% | COM | 125269100 |
| FNDE | SCHWAB STRATEGIC TR | 22 | $922 | 0.0% | $41.91 | $41.44 | +1.0% | FUND EM EQUI ETF | 808524730 |
| LPLA | LPL FINL HLDGS INC | 3 | $918 | 0.0% | $306.00 | $339.95 | -10.0% | COM | 50212V100 |
| DLTR | DOLLAR TREE INC | 8 | $913 | 0.0% | $114.13 | $124.37 | -8.3% | COM | 256746108 |
| HEI | HEICO CORP NEW | 3 | $910 | 0.0% | $303.33 | $339.96 | -10.8% | COM | 422806109 |
| CDE | COEUR MNG INC | 51 | $898 | 0.0% | $17.61 | $18.16 | -3.1% | COM NEW | 192108504 |
| BALL | BALL CORP | 16 | $897 | 0.0% | $56.06 | $61.97 | -9.6% | COM | 058498106 |
| GH | GUARDANT HEALTH INC | 5 | $892 | 0.0% | $178.40 | $163.41 | +9.1% | COM | 40131M109 |
| STLD | STEEL DYNAMICS INC | 4 | $887 | 0.0% | $221.75 | $240.32 | -7.8% | COM | 858119100 |
| FOXA | FOX CORP | 14 | $878 | 0.0% | $62.71 | $62.23 | +0.7% | CL A COM | 35137L105 |
| VICI | VICI PPTYS INC | 38 | $873 | 0.0% | $22.97 | $22.97 | — | COM | 925652109 |
| PINS | PINTEREST INC | 46 | $869 | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| SMCI | SUPER MICRO COMPUTER INC | 21 | $863 | 0.0% | $41.10 | $33.99 | +20.8% | COM NEW | 86800U302 |
| NRG | NRG ENERGY INC | 9 | $861 | 0.0% | $95.67 | $120.57 | -20.7% | COM NEW | 629377508 |
| FDLO | FIDELITY COVINGTON TRUST | 12 | $848 | 0.0% | $70.67 | $71.58 | -1.3% | LOW VOLITY ETF | 316092824 |
| VRSN | VERISIGN INC | 3 | $847 | 0.0% | $282.33 | $283.83 | -0.6% | COM | 92343E102 |
| NTAP | NETAPP INC | 4 | $841 | 0.0% | $210.25 | $184.43 | +13.9% | COM | 64110D104 |
| ACGL | ARCH CAP GROUP LTD | 9 | $832 | 0.0% | $92.44 | $99.03 | -6.7% | ORD | G0450A105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10 | $830 | 0.0% | $83.00 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| QBTS | D-WAVE QUANTUM INC | 50 | $829 | 0.0% | $16.58 | $18.38 | -9.8% | COM | 26740W109 |
| INFQ | INFLEQTION INC | 60 | $809 | 0.0% | $13.48 | $13.16 | +2.4% | COM SHS | 45676K103 |
| TPR | TAPESTRY INC | 7 | $806 | 0.0% | $115.14 | $133.66 | -13.9% | COM | 876030107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14 | $805 | 0.0% | $57.50 | $61.22 | -6.1% | SHS - A - | N53745100 |
| MP | MP MATERIALS CORP | 17 | $804 | 0.0% | $47.29 | $50.76 | -6.8% | COM CL A | 553368101 |
| IEI | ISHARES TR | 7 | $795 | 0.0% | $113.57 | $115.92 | -2.1% | 3 7 YR TREAS BD | 464288661 |
| LVS | LAS VEGAS SANDS CORP | 21 | $795 | 0.0% | $37.86 | $44.60 | -15.2% | COM | 517834107 |
| RJF | RAYMOND JAMES FINL INC | 5 | $791 | 0.0% | $158.20 | $171.52 | -7.9% | COM | 754730109 |
| EXPE | EXPEDIA GROUP INC | 3 | $791 | 0.0% | $263.67 | $291.09 | -9.5% | COM NEW | 30212P303 |
| CRON | CRONOS GROUP INC | 237 | $783 | 0.0% | $3.30 | $3.09 | +6.9% | COM | 22717L101 |
| ATO | ATMOS ENERGY CORP | 5 | $783 | 0.0% | $156.60 | $169.54 | -7.7% | COM | 049560105 |
| CCJ | CAMECO CORP | 9 | $781 | 0.0% | $86.78 | $94.24 | -8.0% | COM | 13321L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4 | $780 | 0.0% | $195.00 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2 | $778 | 0.0% | $389.00 | $508.16 | -23.5% | COM | 144285103 |
| ITW | ILLINOIS TOOL WKS INC | 3 | $772 | 0.0% | $257.33 | $277.65 | -7.3% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $772 | 0.0% | $64.33 | $71.14 | -9.6% | COM | 68902V107 |
| ES | EVERSOURCE ENERGY | 12 | $770 | 0.0% | $64.17 | $71.18 | -9.9% | COM | 30040W108 |
| RS | RELIANCE INC | 2 | $770 | 0.0% | $385.00 | $396.26 | -2.9% | COM | 759509102 |
| THC | TENET HEALTHCARE CORP | 3 | $767 | 0.0% | $255.67 | $246.12 | +3.8% | COM NEW | 88033G407 |
| EXE | EXPAND ENERGY CORPORATION | 9 | $757 | 0.0% | $84.11 | $92.25 | -8.8% | COM | 165167735 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2 | $742 | 0.0% | $371.00 | $353.02 | +5.0% | COM | 955306105 |
| EXPD | EXPEDITORS INTL WASH INC | 4 | $739 | 0.0% | $184.75 | $181.91 | +1.5% | COM | 302130109 |
| TROW | PRICE T ROWE GROUP INC | 7 | $729 | 0.0% | $104.14 | $112.05 | -7.1% | COM | 74144T108 |
| WEC | WEC ENERGY GROUP INC | 7 | $706 | 0.0% | $100.86 | $108.87 | -7.4% | COM | 92939U106 |
| SRE | SEMPRA | 9 | $702 | 0.0% | $78.00 | $86.48 | -9.9% | COM | 816851109 |
| DGX | QUEST DIAGNOSTICS INC | 3 | $700 | 0.0% | $233.33 | $231.15 | +0.8% | COM | 74834L100 |
| MDB | MONGODB INC | 2 | $698 | 0.0% | $349.00 | $377.56 | -7.7% | CL A | 60937P106 |
| EXC | EXELON CORP | 17 | $687 | 0.0% | $40.41 | $44.70 | -9.6% | COM | 30161N101 |
| TXT | TEXTRON INC | 9 | $686 | 0.0% | $76.22 | $85.32 | -10.7% | COM | 883203101 |
| LUMN | LUMEN TECHNOLOGIES INC | 122 | $684 | 0.0% | $5.61 | $6.38 | -12.2% | COM | 550241103 |
| FTAI | FTAI AVIATION LTD | 4 | $669 | 0.0% | $167.25 | $204.73 | -18.4% | SHS | G3730V105 |
| CAH | CARDINAL HEALTH INC | 3 | $668 | 0.0% | $222.67 | $232.52 | -4.3% | COM | 14149Y108 |
| SLAB | SILICON LABORATORIES INC | 3 | $665 | 0.0% | $221.67 | $218.90 | +1.2% | COM | 826919102 |
| WWD | WOODWARD INC | 2 | $658 | 0.0% | $329.00 | $362.95 | -9.5% | COM | 980745103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2 | $652 | 0.0% | $326.00 | $377.32 | -13.6% | COM | 88262P102 |
| ADIG | ADI GLOBAL DISTR INC | 36 | $646 | 0.0% | $17.94 | $21.80 | -17.8% | COM SHS *A* | 001026103 |
| CDW | CDW CORP | 5 | $641 | 0.0% | $128.20 | $140.95 | -9.1% | COM | 12514G108 |
| XEL | XCEL ENERGY INC | 9 | $635 | 0.0% | $70.56 | $76.98 | -8.4% | COM | 98389B100 |
| SKYQ | SKY QUARRY INC | 250 | $623 | 0.0% | $2.49 | $2.49 | — | COM NEW | 83087C303 |
| NOK | NOKIA CORP | 60 | $609 | 0.0% | $10.15 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| CPSL | CALAMOS ETF TR | 20 | $566 | 0.0% | $28.30 | $28.18 | +0.4% | LADD S&P 500 ETF | 12811T738 |
| PATH | UIPATH INC | 44 | $565 | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| AI | C3 AI INC | 51 | $561 | 0.0% | $11.00 | $9.87 | +11.4% | CL A | 12468P104 |
| EIX | EDISON INTL | 10 | $538 | 0.0% | $53.80 | $67.74 | -20.7% | COM | 281020107 |
| FSLR | FIRST SOLAR INC | 3 | $526 | 0.0% | $175.33 | $211.60 | -17.2% | COM | 336433107 |
| CMI | CUMMINS INC | 1 | $517 | 0.0% | $517.00 | $603.44 | -14.4% | COM | 231021106 |
| EUV | CORGI ETF TR I | 20 | $506 | 0.0% | $25.30 | $24.72 | +2.2% | LITHOGRAPHY SEMI | 218946663 |
| BUZZ | VANECK ETF TRUST | 13 | $500 | 0.0% | $38.46 | $36.23 | +6.0% | SOCIAL SENTIMENT | 92189H839 |
| FRO | FRONTLINE PLC | 10 | $493 | 0.0% | $49.30 | $42.59 | +15.7% | COM | M46528101 |
| USAS | AMERICAS GOLD AND SILVER COR | 100 | $436 | 0.0% | $4.36 | $4.74 | -8.1% | COM NEW | 03062D803 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13 | $415 | 0.0% | $31.92 | $39.15 | -18.6% | COM | 83417M104 |
| MINT | PIMCO ETF TR | 4 | $403 | 0.0% | $100.75 | $100.62 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| EEM | ISHARES TR | 6 | $401 | 0.0% | $66.83 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| BHF | BRIGHTHOUSE FINL INC | 8 | $400 | 0.0% | $50.00 | $57.61 | -13.4% | COM | 10922N103 |
| OGN | ORGANON & CO | 29 | $398 | 0.0% | $13.72 | $13.63 | +0.5% | COMMON STOCK | 68622V106 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 20 | $388 | 0.0% | $19.40 | $19.40 | — | PHYSICAL SILVER | 85207K107 |
| AU | ANGLOGOLD ASHANTI PLC | 4 | $376 | 0.0% | $94.00 | $94.99 | -1.1% | COM SHS | G0378L100 |
| CMPS | COMPASS PATHWAYS PLC | 30 | $374 | 0.0% | $12.47 | $13.29 | -6.4% | SPONSORED ADS | 20451W101 |
| DASH | DOORDASH INC | 2 | $368 | 0.0% | $184.00 | $201.89 | -9.1% | CL A | 25809K105 |
| BRO | BROWN & BROWN INC | 6 | $366 | 0.0% | $61.00 | $68.74 | -11.4% | COM | 115236101 |
| FIS | FIDELITY NATL INFORMATION SV | 11 | $362 | 0.0% | $32.91 | $40.52 | -18.8% | COM | 31620M106 |
| NB | NIOCORP DEVS LTD | 100 | $360 | 0.0% | $3.60 | $4.31 | -16.5% | COM NEW | 654484609 |
| NIO | NIO INC | 100 | $343 | 0.0% | $3.43 | $4.36 | -21.3% | SPON ADS | 62914V106 |
| CSTM | CONSTELLIUM SE | 14 | $339 | 0.0% | $24.21 | $27.71 | -12.7% | CL A SHS | F21107101 |
| TDC | TERADATA CORP DEL | 11 | $318 | 0.0% | $28.91 | $29.58 | -2.5% | COM | 88076W103 |
| QS | QUANTUMSCAPE CORP | 66 | $307 | 0.0% | $4.65 | $5.68 | -18.3% | COM CL A | 74767V109 |
| DIVB | ISHARES TR | 5 | $292 | 0.0% | $58.40 * | $66.44 | -2.9% | CORE DIVID ETF | 46435U861 |
| CPB | THE CAMPBELLS COMPANY | 15 | $289 | 0.0% | $19.27 * | $22.17 | -10.6% | COM | 134429109 |
| TLRY | TILRAY BRANDS INC | 70 | $263 | 0.0% | $3.76 | $4.35 | -13.8% | COM | 88688T209 |
| SIRI | SIRIUSXM HOLDINGS INC | 10 | $259 | 0.0% | $25.90 | $29.15 | -11.2% | COMMON STOCK | 829933100 |
| RMTI | ROCKWELL MED INC | 30 | $257 | 0.0% | $8.57 | $8.57 | — | COMMON STOCK *A* | 774374409 |
| VIAV | VIAVI SOLUTIONS INC | 6 | $252 | 0.0% | $42.00 | $38.84 | +7.9% | COM | 925550105 |
| AAL | AMERICAN AIRLINES GROUP INC | 18 | $241 | 0.0% | $13.39 | $14.59 | -8.3% | COM | 02376R102 |
| NATL | NCR ATLEOS CORPORATION | 5 | $226 | 0.0% | $45.20 | $46.25 | -2.3% | COM SHS | 63001N106 |
| CRSR | CORSAIR GAMING INC | 15 | $203 | 0.0% | $13.53 | $11.59 | +16.5% | COM | 22041X102 |
| FLY | FIREFLY AEROSPACE INC | 9 | $200 | 0.0% | $22.22 * | $22.81 | +1.5% | COM | 31816X106 |
| KD | KYNDRYL HLDGS INC | 17 | $192 | 0.0% | $11.29 | $12.70 | -11.3% | COMMON STOCK | 50155Q100 |
| KBA | KRANESHARES TRUST | 5 | $165 | 0.0% | $33.00 * | $32.97 | -6.1% | BOSE MSC CHI ETF | 500767405 |
| NXST | NEXSTAR MEDIA GROUP INC | 1 | $164 | 0.0% | $164.00 | $179.31 | -9.9% | COMMON STOCK | 65336K103 |
| PTON | PELOTON INTERACTIVE INC | 30 | $150 | 0.0% | $5.00 | $5.59 | -10.8% | CL A COM | 70614W100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10 | $147 | 0.0% | $14.70 | $17.51 | -16.3% | SHS | G66721104 |
| FVRR | FIVERR INTL LTD | 15 | $130 | 0.0% | $8.67 | $9.64 | -10.6% | ORD SHS | M4R82T106 |
| WWW | WOLVERINE WORLD WIDE INC | 6 | $120 | 0.0% | $20.00 * | $19.19 | -0.4% | COM | 978097103 |
| PENN | PENN ENTERTAINMENT INC | 8 | $118 | 0.0% | $14.75 | $18.73 | -21.8% | COM | 707569109 |
| DKNG | DRAFTKINGS INC NEW | 6 | $114 | 0.0% | $19.00 | $24.13 | -21.3% | COM CL A | 26142V105 |
| LAC | LITHIUM AMERS CORP NEW | 40 | $106 | 0.0% | $2.65 | $3.07 | -14.3% | COM SHS | 53681J103 |
| MGRT | MEGA FORTUNE CO LTD | 1 | $101 | 0.0% | $101.00 | $99.39 | +0.6% | USD ORD SHS | G6005A102 |
| YOU | CLEAR SECURE INC | 2 | $87 | 0.0% | $43.50 * | $47.96 | -12.5% | COM CL A | 18467V109 |
| DXC | DXC TECHNOLOGY CO | 8 | $87 | 0.0% | $10.88 | $10.63 | +1.9% | COM | 23355L106 |
| AMCR | AMCOR PLC | 2 | $84 | 0.0% | $42.00 | $44.70 | -6.4% | COM NEW | G0250X149 |
| ISBA | ISABELLA BK CORP | 2 | $79 | 0.0% | $39.50 * | $39.44 | -5.0% | COM | 464214105 |
| VYX | NCR VOYIX CORPORATION | 11 | $76 | 0.0% | $6.91 | $8.07 | -15.2% | COM | 62886E108 |
| ACB | AURORA CANNABIS INC | 16 | $63 | 0.0% | $3.94 | $3.40 | +14.7% | COM | 05156X850 |
| KSS | KOHLS CORP | 3 | $56 | 0.0% | $18.67 | $18.05 | +2.3% | COM | 500255104 |
| MTDR | MATADOR RES CO | 1 | $52 | 0.0% | $52.00 | $53.96 | -4.4% | COM | 576485205 |
| CGC | CANOPY GROWTH CORPORATION | 50 | $45 | 0.0% | $0.90 | $0.96 | -6.6% | COM NEW | 138035704 |
| ESS | ESSEX PPTY TR INC ⚠ | 0 | $39 | 0.0% | — | — | — | COM | 297178105 |
| ARIS | ARIS MINING CORPORATION | 2 | $35 | 0.0% | $17.50 | $17.27 | +0.8% | COM | 04040Y109 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10 | $30 | 0.0% | $3.00 | $2.90 | +3.0% | COM NEW | 92766K403 |
| ALEC | ALECTOR INC | 15 | $28 | 0.0% | $1.87 | $1.93 | -4.2% | COM | 014442107 |
| OGI | ORGANIGRAM GLOBAL INC | 25 | $25 | 0.0% | $1.00 | $1.07 | -6.7% | COM | 68617J100 |
| KGC | KINROSS GOLD CORP | 1 | $25 | 0.0% | $25.00 * | $26.74 | -10.0% | COM | 496902404 |
| ELME | ELME COMMUNITIES | 13 | $22 | 0.0% | $1.69 | $1.69 | — | SH BEN INT | 939653101 |
| SJM | SMUCKER J M CO ⚠ | 0 | $14 | 0.0% | — | — | — | COM NEW | 832696405 |
| HELP | CYBIN INC | 1 | $13 | 0.0% | $13.00 * | $10.45 | +17.6% | COM NEW | 23256X407 |
| GWH | ESS TECH INC | 66 | $12 | 0.0% | $0.18 | $0.57 | -70.2% | COM NEW | 26916J205 |
| PYPL | PAYPAL HLDGS INC ⚠ | 0 | $12 | 0.0% | — | — | — | COM | 70450Y103 |
| SDG | ISHARES TR ⚠ | 0 | $11 | 0.0% | — | — | — | MSCI GBL SUS DEV | 46435G532 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10 | $9 | 0.0% | $0.90 | $0.90 | — | *W EXP 06/30/205 | 42806J148 |
| BYRN | BYRNA TECHNOLOGIES INC | 2 | $7 | 0.0% | $3.50 * | $4.03 | -18.8% | COM NEW | 12448X201 |
| XPON | EXPION ENERGY INC | 1 | $5 | 0.0% | $5.00 | $5.00 | — | COM SHS *A* | 30218B308 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1 | $2 | 0.0% | $2.00 * | $1.99 | -16.0% | COM NEW | 42806J700 |
| YSXT | YSX TECH CO LTD | 1 | $2 | 0.0% | $2.00 * | $1.09 | +21.2% | SHS CL A | G9877T100 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 1 | $1 | 0.0% | $1.00 | $1.00 | — | SHS NEW CL A | G8849D128 |
| XXII | 22ND CENTY GROUP INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM | 90137F707 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 664,902 (+11.4%) | $46.95M (+10.4%) | 14.7% | $70.61 | $62.21 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| DISV | DIMENSIONAL ETF TRUST | 634,583 (+7.8%) | $27.47M (+16.2%) | 8.6% | $43.29 | $36.51 | +18.6% | INTL SMALL CAP V | 25434V781 |
| FNDF | SCHWAB STRATEGIC TR | 331,480 (+14.7%) | $17.82M (+16.8%) | 5.6% | $53.75 | $46.28 | +16.1% | FUNDAMENTAL INTL | 808524755 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,704 (+95.5%) | $4.431M (+90.6%) | 1.4% | $44.89 | $45.83 | -2.0% | INCOME ETF | 46641Q159 |
| VCSH | VANGUARD SCOTTSDALE FDS | 645,277 (+5.7%) | $49.85M (+3.4%) | 15.6% | $77.25 | $78.80 | -2.0% | SHRT TRM CORP BD | 92206C409 |
| VO | VANGUARD INDEX FDS | 525,567 (+5.9%) | $41.21M (+3.1%) | 12.9% | $78.42 | $76.41 | +2.6% | MRNGSTR MID CAP | 922908629 |
| NVDA | NVIDIA CORPORATION | 8,362 (+21.1%) | $1.91M (+38.3%) | 0.6% | $228.39 | $169.87 | +34.4% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 48,054 (+49.9%) | $1.442M (+52.8%) | 0.5% | $30.00 | $29.02 | +3.4% | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 1,977 (+11.7%) | $1.433M (+43.8%) | 0.4% | $725.05 | $595.54 | +21.8% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 13,478 (+43.0%) | $1.21M (+46.1%) | 0.4% | $89.76 | $79.49 | +12.9% | ST STR P500ETF | 78464A854 |
| SPGM | SPDR INDEX SHS FDS | 8,154 (+58.6%) | $705K (+60.2%) | 0.2% | $86.50 | $84.58 | +2.3% | ST STR MSCI GLB | 78463X475 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 24,682 (+79.1%) | $617K (+70.9%) | 0.2% | $24.98 | $25.98 | -3.8% | CORE BOND ETF | 14020Y508 |
| CSRE | COHEN & STEERS ETF TRUST | 101,413 (+11.7%) | $2.708M (+5.1%) | 0.8% | $26.70 | $27.74 | -3.7% | REAL EST ACT ETF | 19249U104 |
| CAT | CATERPILLAR INC | 398 (+1.8%) | $322K (-22.5%) | 0.1% | $810.12 | $877.94 | -7.6% | COM | 149123101 |
| CVX | CHEVRON CORPORATION | 1,853 (+4.1%) | $378K (+28.2%) | 0.1% | $204.19 | $147.53 | +38.4% | COM | 166764100 |
| INTC | INTEL CORP | 4,506 (+2.1%) | $542K (-12.1%) | 0.2% | $120.23 | $101.14 | +18.9% | COM | 458140100 |
| CCEF | CALAMOS ETF TR | 29,866 (+14.0%) | $856K (+9.1%) | 0.3% | $28.65 | $29.31 | -2.2% | CEF INC ARB ETF | 12811T407 |
| T | AT&T INC | 16,345 (+1.9%) | $399K (+20.1%) | 0.1% | $24.40 | $21.56 | +13.2% | COM | 00206R102 |
| IVV | ISHARES TR | 1,584 (+3.3%) | $1.213M (+5.7%) | 0.4% | $765.85 | $623.84 | +22.8% | CORE S&P500 ETF | 464287200 |
| SFLR | INNOVATOR ETFS TRUST | 14,457 (+10.5%) | $563K (+11.6%) | 0.2% | $38.95 | $37.67 | +3.4% | QUITY MANAGD FLR | 45783Y673 |
| SCHM | SCHWAB STRATEGIC TR | 10,090 (+27.4%) | $343K (+17.6%) | 0.1% | $34.02 | $34.63 | -1.8% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 7,195 (+2.0%) | $2.476M (-1.8%) | 0.8% | $344.09 | $194.95 | +76.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 21,050 (+4.6%) | $1.515M (-2.4%) | 0.5% | $71.95 | $65.25 | +10.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,540 (+4.9%) | $408K (+9.4%) | 0.1% | $264.77 | $234.50 | +12.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 771 (+7.2%) | $170K (-16.1%) | 0.1% | $220.05 | $250.97 | -12.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,016 (+4.0%) | $752K (+4.5%) | 0.2% | $739.68 | $599.61 | +23.4% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 30,199 (+7.4%) | $985K (-3.0%) | 0.3% | $32.63 | $28.78 | +13.4% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 57,034 (+3.0%) | $1.9M (-1.4%) | 0.6% | $33.31 | $27.92 | +19.3% | US LCAP VA ETF | 808524409 |
| KO | COCA COLA CO | 3,263 (+4.4%) | $281K (+10.7%) | 0.1% | $86.09 | $79.31 | +8.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 464 (+3.1%) | $256K (+10.7%) | 0.1% | $551.47 | $518.83 | +6.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 2,678 (+1.1%) | $288K (-7.4%) | 0.1% | $107.63 | $60.95 | +76.6% | COM | 17275R102 |
| WMT | WALMART INC | 2,490 (+2.7%) | $259K (-5.7%) | 0.1% | $103.94 | $123.76 | -16.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 743 (+10.1%) | $792K (+1.6%) | 0.2% | $1065.58 | $443.02 | +140.4% | COM | 595112103 |
| EFAX | SPDR INDEX SHS FDS | 7,503 (+1.2%) | $402K (+0.2%) | 0.1% | $53.57 | $50.72 | +5.6% | ST STR MSCI EAFE | 78470E106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFSV | DIMENSIONAL ETF TRUST | 54,027 | $2.096M | 0.7% | $38.79 * | $35.68 | +5.0% | — | 25434V815 |
| USAU | U S GOLD CORP | 90,000 | $0 | 0.0% | $0.00 | $15.82 | -6.1% | — | 90291C201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | SPDR SERIES TRUST | 101,851 (-14.9%) | $10.31M (-20.1%) | 3.2% | $101.18 | $82.10 | +23.2% | ST STR CONV ETF | 78464A359 |
| TSLA | TESLA INC | 5,798 (-3.4%) | $2.057M (-18.5%) | 0.6% | $354.81 | $343.62 | +3.3% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 1,055 (-87.2%) | $53,584 (-87.6%) | 0.0% | $50.79 | $52.23 | -2.8% | ISHA FLEX IN ETF | 092528603 |
| PYLD | PIMCO ETF TR | 6,790 (-64.7%) | $172K (-66.2%) | 0.1% | $25.39 | $26.40 | -3.8% | MULTISECTOR BD | 72201R585 |
| SMMU | PIMCO ETF TR | 4,615 (-55.8%) | $228K (-56.8%) | 0.1% | $49.41 | $50.42 | -2.0% | SHTRM MUN BD ACT | 72201R874 |
| IXUS | ISHARES TR | 3,979 (-37.1%) | $378K (-37.4%) | 0.1% | $94.99 | $93.98 | +1.1% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 286 (-34.7%) | $146K (-53.8%) | 0.0% | $511.52 | $461.39 | +10.8% | COM | 038222105 |
| VIGI | VANGUARD WHITEHALL FDS | 1,542 (-51.0%) | $146K (-50.5%) | 0.0% | $94.42 | $92.66 | +1.9% | INTL DVD ETF | 921946810 |
| SCHG | SCHWAB STRATEGIC TR | 354,351 (-6.7%) | $12.73M (-0.9%) | 4.0% | $35.93 | $29.77 | +20.7% | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 17,966 (-3.1%) | $1.26M (-7.4%) | 0.4% | $70.15 | $73.24 | -4.2% | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO | 31,579 (-6.8%) | $381K (-19.1%) | 0.1% | $12.06 | $10.53 | +14.5% | COM | 345370860 |
| AMZN | AMAZON COM INC | 10,774 (-1.1%) | $2.684M (+3.3%) | 0.8% | $249.15 | $228.64 | +9.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,018 (-1.5%) | $290K (-20.5%) | 0.1% | $284.49 | $388.49 | -26.8% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 1,948 (-2.7%) | $658K (-10.1%) | 0.2% | $337.83 | $289.46 | +16.7% | MRNGSTR SM CP GR | 922908595 |
| GOOG | ALPHABET INC | 2,459 (-4.1%) | $838K (-7.5%) | 0.3% | $340.79 | $252.40 | +35.0% | CAP STK CL C | 02079K107 |
| ACWI | ISHARES TR | 1,500 (-20.8%) | $238K (-19.9%) | 0.1% | $158.77 | $152.78 | +3.9% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 2,000 (-8.6%) | $272K (-16.1%) | 0.1% | $136.04 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 841 (-1.1%) | $354K (+15.2%) | 0.1% | $421.51 | $342.31 | +23.1% | COM | 031162100 |
| MS | MORGAN STANLEY | 1,093 (-7.2%) | $206K (-16.5%) | 0.1% | $188.06 | $198.03 | -5.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 246 (-3.5%) | $221K (-14.3%) | 0.1% | $899.27 | $974.94 | -7.7% | COM | 38141G104 |
| AAPL | APPLE INC | 30,835 (-12.8%) | $10.27M (+0.4%) | 3.2% | $333.03 | $240.39 | +38.5% | COM | 037833100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,672 (-8.9%) | $345K (-8.1%) | 0.1% | $128.93 | $124.09 | +3.9% | VNG RUS1000GRW | 92206C680 |
| VTI | VANGUARD INDEX FDS | 3,696 (-2.8%) | $1.383M (-1.7%) | 0.4% | $374.23 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| EFA | ISHARES TR | 2,159 (-9.6%) | $224K (-9.6%) | 0.1% | $103.91 | $80.60 | +28.9% | MSCI EAFE ETF | 464287465 |
| VOE | VANGUARD INDEX FDS | 4,684 (-1.5%) | $916K (-2.5%) | 0.3% | $195.53 | $173.52 | +12.7% | MRNGSTR MD CP VA | 922908512 |
| IWV | ISHARES TR | 1,192 (-5.2%) | $515K (-4.1%) | 0.2% | $431.68 | $336.19 | +28.4% | RUSSELL 3000 ETF | 464287689 |
| JPM | JPMORGAN CHASE & CO | 3,620 (-2.6%) | $1.198M (-1.6%) | 0.4% | $330.81 | $256.18 | +29.1% | COM | 46625H100 |
| EEMX | SPDR INDEX SHS FDS | 4,859 (-1.5%) | $256K (-4.0%) | 0.1% | $52.76 | $39.78 | +32.6% | ST STR MSCI EMRG | 78470E205 |
| ABBV | ABBVIE INC | 927 (-4.4%) | $242K (-0.7%) | 0.1% | $261.49 | $215.15 | +21.6% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,601 | $5.95M | 1.9% | $512.88 | $423.35 | +21.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 11,168 | $2.048M | 0.6% | $183.37 | $232.12 | -21.0% | SHS CLASS A | G1151C101 |
| VTEB | VANGUARD MUN BD FDS | 69,638 | $3.298M | 1.0% | $47.36 | $50.38 | -6.0% | TAX EXEMPT BD | 922907746 |
| DTE | DTE ENERGY CO | 4,624 | $563K | 0.2% | $121.81 | $125.58 | -3.0% | COM | 233331107 |
| VV | VANGUARD INDEX FDS | 9,734 | $3.425M | 1.1% | $351.84 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| VUG | VANGUARD INDEX FDS | 19,709 | $1.776M | 0.6% | $90.11 | $81.93 | +10.0% | MRNGSTR GRWT ETF | 922908736 |
| DTM | DT MIDSTREAM INC | 2,327 | $278K | 0.1% | $119.47 | $104.93 | +13.9% | COMMON STOCK | 23345M107 |
| VOO | VANGUARD INDEX FDS | 3,329 | $2.333M | 0.7% | $700.86 | $560.42 | +25.1% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 977 | $388K | 0.1% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 1,364 | $376K | 0.1% | $275.39 | $366.32 | -24.8% | COM | 863667101 |
| DIS | DISNEY WALT CO | 4,175 | $438K | 0.1% | $104.90 | $103.21 | +1.6% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,899 | $299K | 0.1% | $103.09 | $76.75 | +34.3% | NASDAQ CYB ETF | 33734X846 |
| SPSM | SPDR SERIES TRUST | 7,260 | $384K | 0.1% | $52.86 | $46.51 | +13.6% | ST STR SP600 SML | 78468R853 |
| VB | VANGUARD INDEX FDS | 1,440 | $410K | 0.1% | $284.49 | $237.05 | +20.0% | MRNGSTR SML CAP | 922908751 |
| AMD | ADVANCED MICRO DEVICES INC | 726 | $444K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,475 | $1.125M | 0.4% | $762.75 | $610.35 | +24.9% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 431 | $283K | 0.1% | $656.71 | $669.65 | -1.9% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 969 | $442K | 0.1% | $456.19 | $259.12 | +76.1% | SPONSORED ADS | 874039100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 635 | $332K | 0.1% | $522.81 | $463.53 | +12.8% | COM | 92532F100 |
| EQT | EQT CORP | 4,137 | $201K | 0.1% | $48.56 | $50.65 | -4.1% | COM | 26884L109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 16,907 | $616K | 0.2% | $36.45 | $30.84 | +18.2% | SHS | 14021N105 |
| IWR | ISHARES TR | 4,970 | $530K | 0.2% | $106.71 | $90.77 | +17.6% | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 899 | $323K | 0.1% | $359.41 | $321.04 | +11.9% | COM CL A | 92826C839 |
| ALL | ALLSTATE CORP | 959 | $213K | 0.1% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| VOT | VANGUARD INDEX FDS | 966 | $282K | 0.1% | $292.10 | $288.45 | +1.3% | MRNGSTR MD CP GR | 922908538 |
| PSTP | INNOVATOR ETFS TRUST | 21,333 | $799K | 0.3% | $37.45 | $31.94 | +17.2% | POWER BUFFER SET | 45783Y723 |
| UDEC | INNOVATOR ETFS TRUST | 9,223 | $395K | 0.1% | $42.82 | $35.28 | +21.4% | US EQTY ULTRA B | 45782C532 |
| SPYX | SPDR SERIES TRUST | 11,791 | $737K | 0.2% | $62.48 | $50.11 | +24.7% | ST STR SP500FF | 78468R796 |
| COST | COSTCO WHOLESALE CORPORATION | 325 | $296K | 0.1% | $910.11 | $938.65 | -3.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 760 | $289K | 0.1% | $380.84 | $319.56 | +19.2% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,706 | $236K | 0.1% | $63.60 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,879 | $1.378M | 0.4% | $155.25 | $127.28 | +22.0% | FTSE SMCAP ETF | 922042718 |
| EOCT | INNOVATOR ETFS TRUST | 6,867 | $243K | 0.1% | $35.39 | $33.65 | +5.2% | EMERGING MKT PWR | 45782C623 |
| NFLX | NETFLIX INC. | 3,920 | $273K | 0.1% | $69.58 | $101.81 | -31.7% | COM | 64110L106 |
| COKE | COCA COLA CONS INC | 5,092 | $964K | 0.3% | $189.29 | $119.99 | +57.7% | COM | 191098102 |
| SPGI | S&P GLOBAL INC | 610 | $241K | 0.1% | $394.47 | $422.30 | -6.6% | COM | 78409V104 |
| PDEC | INNOVATOR ETFS TRUST | 4,416 | $208K | 0.1% | $47.11 | $45.02 | +4.6% | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 4,500 | $224K | 0.1% | $49.68 | $44.69 | +11.2% | US EQTY PWR BUF | 45782C813 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,730 | $636K | 0.2% | $59.31 | $51.04 | +16.2% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 2,262 | $283K | 0.1% | $125.26 | $115.00 | +8.9% | RUS 1000 GRW ETF | 464287614 |
| SCHF | SCHWAB STRATEGIC TR | 10,365 | $285K | 0.1% | $27.47 | $26.96 | +1.9% | INTL EQTY ETF | 808524805 |
| IJUN | INNOVATOR ETFS TRUST | 7,046 | $220K | 0.1% | $31.23 | $25.12 | +24.3% | INTL DE PW JUNE | 45783Y285 |
| AVUS | AMERICAN CENTY ETF TR | 4,176 | $535K | 0.2% | $128.10 | $100.65 | +27.3% | US EQT ETF | 025072885 |