Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 534,508 | $304M | 34.8% | $385.02 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 964,448 | $95.67M | 11.0% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,099,176 | $91.76M | 10.5% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 262,478 | $62.2M | 7.1% | $202.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 142,232 | $39.8M | 4.6% | $275.25 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 564,719 | $27.93M | 3.2% | $41.46 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 95,081 | $17.38M | 2.0% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $13.85M | 1.6% | $325723.70 | +133.9% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 23,852 | $11.86M | 1.4% | $154.53 | +179.8% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 58,544 | $11.42M | 1.3% | $143.85 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 136,574 | $9.436M | 1.1% | $49.65 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,041 | $6.821M | 0.8% | $226.98 | +123.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 28,070 | $5.759M | 0.7% | $109.94 | +83.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,389 | $5.351M | 0.6% | $122.26 | +61.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,011 | $4.932M | 0.6% | $113.89 | +121.8% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,850 | $3.88M | 0.4% | $204.99 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 19,592 | $3.475M | 0.4% | $110.08 | +49.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 11,735 | $3.25M | 0.4% | $233.74 | — | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,000 | $3.202M | 0.4% | $48.72 | — | FST LOW OPPT EFT | 33739Q200 |
| ABBV | ABBVIE INC | 17,025 | $3.16M | 0.4% | $95.94 | +90.4% | COM | 00287Y109 |
| IJH | ISHARES TR | 50,368 | $3.124M | 0.4% | $86.53 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 4,980 | $3.077M | 0.4% | $395.10 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 19,531 | $2.995M | 0.3% | $66.60 | +113.0% | COM | 754730109 |
| PG | PROCTER AND GAMBLE CO | 18,694 | $2.978M | 0.3% | $109.13 | +47.3% | COM | 742718109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 151,850 | $2.903M | 0.3% | $18.90 | — | LIMITED DURATION | 33738D804 |
| AVGO | BROADCOM INC | 9,562 | $2.636M | 0.3% | $152.94 | +41.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 3,909 | $2.593M | 0.3% | $277.24 | — | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 34,928 | $2.425M | 0.3% | $62.77 | +8.5% | COM | 65339F101 |
| MCK | MCKESSON CORP | 3,277 | $2.401M | 0.3% | $138.29 | +408.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 17,013 | $2.314M | 0.3% | $81.40 | +60.4% | COM | 002824100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 72,732 | $2.313M | 0.3% | $29.71 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 7,582 | $2.304M | 0.3% | $188.36 | — | TOTAL STK MKT | 922908769 |
| EAGG | ISHARES TR | 47,399 | $2.253M | 0.3% | $46.78 | — | ESG AWR US AGRGT | 46435U549 |
| JNJ | JOHNSON & JOHNSON | 14,702 | $2.246M | 0.3% | $121.58 | +24.1% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,197 | $2.185M | 0.3% | $204.88 | +102.6% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 6,664 | $2.126M | 0.2% | $114.77 | +143.4% | COM | 025816109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,999 | $2.016M | 0.2% | $115.62 | — | FTSE SMCAP ETF | 922042718 |
| CRM | SALESFORCE INC | 7,362 | $2.008M | 0.2% | $163.85 | +62.4% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 5,050 | $1.998M | 0.2% | $196.94 | +88.7% | COM | 863667101 |
| VTV | VANGUARD INDEX FDS | 11,207 | $1.981M | 0.2% | $120.48 | — | VALUE ETF | 922908744 |
| CL | COLGATE PALMOLIVE CO | 21,612 | $1.965M | 0.2% | $63.74 | +41.3% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 12,642 | $1.81M | 0.2% | $93.62 | +46.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 4,855 | $1.78M | 0.2% | $251.55 | +41.5% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 5,741 | $1.638M | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 22,787 | $1.612M | 0.2% | $44.89 | +55.5% | COM | 191216100 |
| PEP | PEPSICO INC | 12,203 | $1.611M | 0.2% | $122.74 | +6.8% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $1.608M | 0.2% | $325.38 | +28.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 14,438 | $1.556M | 0.2% | $57.40 | +82.1% | COM | 30231G102 |
| IJR | ISHARES TR | 13,816 | $1.51M | 0.2% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 4,115 | $1.469M | 0.2% | $111.35 | +175.4% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 4,968 | $1.452M | 0.2% | $211.17 | +43.7% | COM | 580135101 |
| IVV | ISHARES TR | 2,188 | $1.359M | 0.2% | $491.87 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 8,429 | $1.332M | 0.2% | $105.77 | +19.0% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 2,437 | $1.285M | 0.1% | $434.53 | +14.3% | COM | 78409V104 |
| VTEB | VANGUARD MUN BD FDS | 24,216 | $1.187M | 0.1% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 7,432 | $1.131M | 0.1% | $111.71 | +26.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,909 | $1.129M | 0.1% | $162.94 | +34.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 6,345 | $1.118M | 0.1% | $118.07 | +38.3% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 11,286 | $1.104M | 0.1% | $55.61 | +70.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,945 | $1.083M | 0.1% | $81.53 | +105.3% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 4,338 | $1.073M | 0.1% | $146.31 | +62.1% | COM | 452308109 |
| TSLA | TESLA INC | 3,284 | $1.043M | 0.1% | $228.80 | +31.7% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,048 | $1.029M | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| ISTB | ISHARES TR | 20,845 | $1.014M | 0.1% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| AMT | AMERICAN TOWER CORP NEW | 4,569 | $1.01M | 0.1% | $186.19 | +13.0% | COM | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC | 2,137 | $935K | 0.1% | $106.90 | +267.6% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 11,669 | $924K | 0.1% | $72.80 | +6.3% | COM | 58933Y105 |
| META | META PLATFORMS INC | 1,250 | $923K | 0.1% | $294.46 | +109.4% | CL A | 30303M102 |
| EMR | EMERSON ELEC CO | 6,763 | $902K | 0.1% | $68.10 | +66.7% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $889K | 0.1% | $124.27 | +104.2% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,442 | $864K | 0.1% | $56.87 | — | RAFI US 1000 ETF | 46137V613 |
| QQQ | INVESCO QQQ TR | 1,560 | $861K | 0.1% | $355.80 | — | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 3,171 | $846K | 0.1% | $62.89 | +309.5% | COM | 743315103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 27,296 | $846K | 0.1% | $29.27 | — | FT VEST NAS | 33740F581 |
| IWR | ISHARES TR | 9,002 | $828K | 0.1% | $60.17 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,040 | $827K | 0.1% | $193.25 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $817K | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| IWN | ISHARES TR | 4,760 | $751K | 0.1% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| ADC | AGREE RLTY CORP | 10,237 | $748K | 0.1% | $66.22 | — | COM | 008492100 |
| CSCO | CISCO SYS INC | 10,693 | $742K | 0.1% | $42.35 | +42.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 543 | $727K | 0.1% | $56.21 | +101.1% | COM | 64110L106 |
| V | VISA INC | 2,033 | $722K | 0.1% | $213.40 | +62.6% | COM CL A | 92826C839 |
| OMC | OMNICOM GROUP INC | 9,818 | $706K | 0.1% | $63.26 | +13.7% | COM | 681919106 |
| IWM | ISHARES TR | 3,205 | $692K | 0.1% | $164.44 | — | RUSSELL 2000 ETF | 464287655 |
| MPC | MARATHON PETE CORP | 4,114 | $683K | 0.1% | $60.41 | +144.8% | COM | 56585A102 |
| VDE | VANGUARD WORLD FD | 5,494 | $654K | 0.1% | $49.50 | — | ENERGY ETF | 92204A306 |
| DTE | DTE ENERGY CO | 4,727 | $626K | 0.1% | $94.15 | +39.5% | COM | 233331107 |
| IJS | ISHARES TR | 6,242 | $621K | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| LLY | ELI LILLY & CO | 786 | $613K | 0.1% | $500.58 | +54.5% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 12,292 | $605K | 0.1% | $56.88 | -19.9% | COM NEW | 247361702 |
| DHR | DANAHER CORPORATION | 3,057 | $604K | 0.1% | $146.78 | +31.5% | COM | 235851102 |
| F | FORD MTR CO | 54,846 | $595K | 0.1% | $7.57 | +30.4% | COM | 345370860 |
| GIS | GENERAL MLS INC | 11,170 | $579K | 0.1% | $42.80 | +25.6% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,981 | $574K | 0.1% | $177.46 | +61.7% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006 | $568K | 0.1% | $117.34 | -7.2% | COM | 007903107 |
| DOV | DOVER CORP | 3,074 | $563K | 0.1% | $131.17 | +31.7% | COM | 260003108 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $559K | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 19,533 | $540K | 0.1% | $40.97 | — | US LCAP VA ETF | 808524409 |
| APD | AIR PRODS & CHEMS INC | 1,902 | $536K | 0.1% | $223.18 | +20.1% | COM | 009158106 |
| CME | CME GROUP INC | 1,934 | $533K | 0.1% | $170.77 | +57.2% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 2,306 | $503K | 0.1% | $138.88 | +47.1% | COM | 237194105 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,810 | $502K | 0.1% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| GEV | GE VERNOVA INC | 921 | $487K | 0.1% | $343.71 | +21.0% | COM | 36828A101 |
| EFV | ISHARES TR | 7,611 | $483K | 0.1% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| USB | US BANCORP DEL | 10,353 | $468K | 0.1% | $43.34 | -6.0% | COM NEW | 902973304 |
| EFA | ISHARES TR | 5,103 | $456K | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 2,075 | $454K | 0.1% | $83.65 | +92.2% | COM | 68389X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,037 | $451K | 0.1% | $56.06 | -9.2% | COM | 169656105 |
| RTX | RTX CORPORATION | 3,018 | $441K | 0.1% | $70.61 | +86.6% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $437K | 0.1% | $130.49 | +47.7% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 3,526 | $435K | 0.0% | $72.46 | +73.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 2,109 | $425K | 0.0% | $113.38 | +73.6% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 4,864 | $424K | 0.0% | $85.19 | -2.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 1,772 | $422K | 0.0% | $216.66 | -4.9% | COM | 032654105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,982 | $419K | 0.0% | $69.72 | +13.2% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,688 | $419K | 0.0% | $41.13 | +1.7% | COM | 92343V104 |
| JCI | JOHNSON CTLS INTL PLC | 3,934 | $416K | 0.0% | $61.75 | +48.6% | SHS | G51502105 |
| IYW | ISHARES TR | 2,384 | $413K | 0.0% | $128.34 | — | U.S. TECH ETF | 464287721 |
| DAN | DANA INC | 24,000 | $412K | 0.0% | $14.55 | +1.3% | COM | 235825205 |
| DIS | DISNEY WALT CO | 3,253 | $403K | 0.0% | $148.79 | -30.9% | COM | 254687106 |
| FISV | FISERV INC | 2,315 | $399K | 0.0% | $102.56 | +76.8% | COM | 337738108 |
| ANET | ARISTA NETWORKS INC | 3,900 | $399K | 0.0% | $98.65 | -12.3% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 10,886 | $389K | 0.0% | $38.84 | -12.7% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 6,729 | $388K | 0.0% | $53.98 | +0.9% | COM | 756109104 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,846 | $383K | 0.0% | $11.09 | +32.5% | COM | 446150104 |
| T | AT&T INC | 13,058 | $378K | 0.0% | $17.50 | +54.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $369K | 0.0% | $51.21 | +27.2% | CL A | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 1,181 | $369K | 0.0% | $377.57 | -0.7% | COM | 91324P102 |
| MUB | ISHARES TR | 3,521 | $368K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 4,399 | $358K | 0.0% | $77.93 | -1.7% | COM | 31620M106 |
| PFE | PFIZER INC | 14,400 | $349K | 0.0% | $30.13 | -25.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 751 | $348K | 0.0% | $385.42 | +19.1% | COM | 539830109 |
| IWF | ISHARES TR | 807 | $343K | 0.0% | $219.80 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 5,842 | $342K | 0.0% | $32.86 | +70.3% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 2,268 | $312K | 0.0% | $142.08 | -4.2% | COM | 25278X109 |
| GE | GE AEROSPACE | 1,174 | $302K | 0.0% | $64.94 | +236.6% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 304 | $301K | 0.0% | $399.94 | +147.7% | COM | 22160K105 |
| TIP | ISHARES TR | 2,580 | $284K | 0.0% | $111.09 | — | TIPS BD ETF | 464287176 |
| DTM | DT MIDSTREAM INC | 2,560 | $281K | 0.0% | $60.75 | +63.3% | COMMON STOCK | 23345M107 |
| BBY | BEST BUY INC | 4,051 | $272K | 0.0% | $69.88 | -6.4% | COM | 086516101 |
| COIN | COINBASE GLOBAL INC | 764 | $268K | 0.0% | $209.78 | +11.4% | COM CL A | 19260Q107 |
| YUM | YUM BRANDS INC | 1,802 | $267K | 0.0% | $127.90 | +12.7% | COM | 988498101 |
| CMI | CUMMINS INC | 796 | $261K | 0.0% | $334.30 | -8.6% | COM | 231021106 |
| DXCM | DEXCOM INC | 2,973 | $260K | 0.0% | $105.34 | -25.6% | COM | 252131107 |
| IQV | IQVIA HLDGS INC | 1,620 | $255K | 0.0% | $162.63 | -7.4% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 767 | $255K | 0.0% | $168.82 | +67.1% | COM | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $249K | 0.0% | $402.61 | +29.9% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 3,406 | $249K | 0.0% | $76.44 | -9.9% | COM | 806407102 |
| UPS | UNITED PARCEL SERVICE INC | 2,446 | $247K | 0.0% | $109.21 | -13.8% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 2,671 | $238K | 0.0% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| STE | STERIS PLC | 987 | $237K | 0.0% | $219.06 | +5.8% | SHS USD | G8473T100 |
| BAC | BANK AMERICA CORP | 4,939 | $234K | 0.0% | $30.99 | +33.7% | COM | 060505104 |
| AON | AON PLC | 653 | $233K | 0.0% | $178.56 | +102.3% | SHS CL A | G0403H108 |
| APH | AMPHENOL CORP NEW | 2,352 | $232K | 0.0% | $67.79 | +20.1% | CL A | 032095101 |
| UBER | UBER TECHNOLOGIES INC | 2,473 | $231K | 0.0% | $59.90 | +37.4% | COM | 90353T100 |
| INTU | INTUIT | 283 | $223K | 0.0% | $531.00 | +27.0% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 1,609 | $218K | 0.0% | $109.09 | — | S&P DIVID ETF | 78464A763 |
| IYR | ISHARES TR | 2,286 | $217K | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| SLYV | SPDR SERIES TRUST | 2,677 | $214K | 0.0% | $83.91 | — | S&P 600 SMCP VAL | 78464A300 |
| LHX | L3HARRIS TECHNOLOGIES INC | 848 | $213K | 0.0% | $209.86 | +8.2% | COM | 502431109 |
| AOR | ISHARES TR | 3,449 | $212K | 0.0% | $56.46 | — | CORE 60/40 BALAN | 464289867 |
| AMGN | AMGEN INC | 750 | $209K | 0.0% | $197.86 | +40.4% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 1,557 | $208K | 0.0% | $99.45 | — | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 6,396 | $204K | 0.0% | $27.03 | +14.0% | COM | 56501R106 |
| NOW | SERVICENOW INC | 198 | $204K | 0.0% | $167.57 | +12.6% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,548 | $199K | 0.0% | $83.71 | -10.9% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 652 | $199K | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 245 | $196K | 0.0% | $697.16 | — | N Y REGISTRY SHS | N07059210 |
| VHT | VANGUARD WORLD FD | 778 | $193K | 0.0% | $256.44 | — | HEALTH CAR ETF | 92204A504 |
| IWO | ISHARES TR | 675 | $193K | 0.0% | $187.66 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE OPER CO | 636 | $187K | 0.0% | $181.66 | +58.2% | COM | 74460D109 |
| LCNB | LCNB CORP | 12,664 | $184K | 0.0% | $12.79 | +9.1% | COM | 50181P100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,340 | $177K | 0.0% | $61.57 | — | RAFI US 1500 | 46137V597 |
| AJG | GALLAGHER ARTHUR J & CO | 535 | $171K | 0.0% | $85.88 | +281.4% | COM | 363576109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,389 | $169K | 0.0% | $29.61 | -26.5% | COM | 25400Q105 |
| MA | MASTERCARD INCORPORATED | 300 | $169K | 0.0% | $408.88 | +34.9% | CL A | 57636Q104 |
| USFR | WISDOMTREE TR | 3,266 | $164K | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| DUK | DUKE ENERGY CORP NEW | 1,370 | $162K | 0.0% | $76.04 | +51.8% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356 | $157K | 0.0% | $345.53 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $156K | 0.0% | $128.41 | -51.3% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 834 | $153K | 0.0% | $162.74 | -3.2% | COM | 038222105 |
| LUV | SOUTHWEST AIRLS CO | 4,633 | $150K | 0.0% | $32.51 | -8.7% | COM | 844741108 |
| ELV | ELEVANCE HEALTH INC | 375 | $146K | 0.0% | $268.63 | +47.6% | COM | 036752103 |
| IVW | ISHARES TR | 1,318 | $145K | 0.0% | $79.13 | — | S&P 500 GRWT ETF | 464287309 |
| IEF | ISHARES TR | 1,490 | $143K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 567 | $140K | 0.0% | $100.55 | — | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 274 | $140K | 0.0% | $287.67 | +50.7% | CL A | 22788C105 |
| OKE | ONEOK INC NEW | 1,690 | $138K | 0.0% | $70.26 | +14.8% | COM | 682680103 |
| CAT | CATERPILLAR INC | 350 | $136K | 0.0% | $176.74 | +87.2% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 370 | $135K | 0.0% | $308.88 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 4,569 | $133K | 0.0% | $25.04 | — | US LCAP GR ETF | 808524300 |
| ARTY | ISHARES TR | 3,222 | $132K | 0.0% | $37.59 | — | FUTURE AI & TECH | 46435U556 |
| QCOM | QUALCOMM INC | 820 | $131K | 0.0% | $138.13 | +5.0% | COM | 747525103 |
| HWM | HOWMET AEROSPACE INC | 700 | $130K | 0.0% | $61.00 | +151.9% | COM | 443201108 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $129K | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| HRB | BLOCK H & R INC | 2,303 | $126K | 0.0% | $38.26 | +47.5% | COM | 093671105 |
| ADBE | ADOBE INC | 326 | $126K | 0.0% | $438.71 | -12.2% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,645 | $122K | 0.0% | $98.65 | -30.7% | COM | 70450Y103 |
| OGE | OGE ENERGY CORP | 2,738 | $122K | 0.0% | $43.20 | +2.7% | COM | 670837103 |
| VOE | VANGUARD INDEX FDS | 736 | $121K | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| HAL | HALLIBURTON CO | 5,890 | $120K | 0.0% | $25.25 | -18.6% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 1,333 | $120K | 0.0% | $95.17 | -7.5% | COM | 20825C104 |
| RDDT | REDDIT INC | 793 | $119K | 0.0% | $61.82 | +83.4% | CL A | 75734B100 |
| IDXX | IDEXX LABS INC | 221 | $119K | 0.0% | $262.69 | +82.0% | COM | 45168D104 |
| JBL | JABIL INC | 527 | $115K | 0.0% | $80.05 | +102.3% | COM | 466313103 |
| AFL | AFLAC INC | 1,086 | $115K | 0.0% | $45.85 | +126.0% | COM | 001055102 |
| ITOT | ISHARES TR | 840 | $113K | 0.0% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| IWB | ISHARES TR | 332 | $113K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| XYZ | BLOCK INC | 1,632 | $111K | 0.0% | $70.70 | -17.7% | CL A | 852234103 |
| PPG | PPG INDS INC | 968 | $110K | 0.0% | $112.51 | -5.5% | COM | 693506107 |
| CACI | CACI INTL INC | 225 | $107K | 0.0% | $250.11 | +77.1% | CL A | 127190304 |
| NUE | NUCOR CORP | 822 | $106K | 0.0% | $103.31 | +11.8% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 412 | $105K | 0.0% | $240.21 | -3.0% | COM | 655844108 |
| SNPS | SYNOPSYS INC | 205 | $105K | 0.0% | $509.04 | -8.5% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 1,648 | $105K | 0.0% | $67.17 | -10.8% | COM | 30040W108 |
| LULU | LULULEMON ATHLETICA INC | 440 | $105K | 0.0% | $345.81 | -20.3% | COM | 550021109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $102K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 325 | $100K | 0.0% | $285.66 | +1.8% | COM | 127387108 |
| VT | VANGUARD INTL EQUITY INDEX F | 773 | $99,346 | 0.0% | $116.03 | — | TT WRLD ST ETF | 922042742 |
| ESS | ESSEX PPTY TR INC | 350 | $99,190 | 0.0% | $236.60 | +15.4% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 516 | $97,695 | 0.0% | $185.07 | -4.5% | COM | 016255101 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $96,712 | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| BX | BLACKSTONE INC | 640 | $95,732 | 0.0% | $102.21 | +32.2% | COM | 09260D107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,290 | $94,416 | 0.0% | $35.74 | +88.3% | COM | 14448C104 |
| FCX | FREEPORT-MCMORAN INC | 2,166 | $93,897 | 0.0% | $37.64 | +0.1% | CL B | 35671D857 |
| BA | BOEING CO | 442 | $92,613 | 0.0% | $281.82 | -33.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 1,341 | $92,503 | 0.0% | $65.18 | -1.5% | COM | 126650100 |
| VG | VENTURE GLOBAL INC | 5,792 | $90,240 | 0.0% | $13.37 | -13.9% | COM CL A | 92333F101 |
| HYD | VANECK ETF TRUST | 1,796 | $90,178 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| CLS | CELESTICA INC | 567 | $88,515 | 0.0% | $106.16 | +0.1% | COM | 15101Q207 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $86,604 | 0.0% | $521.21 | -5.7% | COM | 225310101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,869 | $86,517 | 0.0% | $48.02 | -1.7% | COM | 110122108 |
| IEMG | ISHARES INC | 1,430 | $85,855 | 0.0% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| STT | STATE STR CORP | 800 | $85,072 | 0.0% | $75.12 | +20.6% | COM | 857477103 |
| PPL | PPL CORP | 2,498 | $84,658 | 0.0% | $25.17 | +35.2% | COM | 69351T106 |
| MSCI | MSCI INC | 145 | $83,628 | 0.0% | $591.72 | -7.2% | COM | 55354G100 |
| BSV | VANGUARD BD INDEX FDS | 1,060 | $83,422 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| LSTR | LANDSTAR SYS INC | 600 | $83,412 | 0.0% | $113.35 | — | COM | 515098101 |
| YUMC | YUM CHINA HLDGS INC | 1,827 | $81,668 | 0.0% | $34.69 | +28.9% | COM | 98850P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $81,600 | 0.0% | $5.13 | -21.5% | COM | 024061103 |
| IJJ | ISHARES TR | 660 | $81,563 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| ASAN | ASANA INC | 6,000 | $81,000 | 0.0% | $13.19 | +18.8% | CL A | 04342Y104 |
| KR | KROGER CO | 1,126 | $80,768 | 0.0% | $50.92 | +33.9% | COM | 501044101 |
| ESGU | ISHARES TR | 588 | $79,557 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| MCO | MOODYS CORP | 158 | $79,252 | 0.0% | $219.35 | +110.2% | COM | 615369105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $78,518 | 0.0% | $28.19 | — | COM | 293792107 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $78,279 | 0.0% | $84.22 | -12.5% | COM | 90337L108 |
| DTD | WISDOMTREE TR | 982 | $78,089 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| RMD | RESMED INC | 300 | $77,400 | 0.0% | $180.21 | +31.7% | COM | 761152107 |
| IWD | ISHARES TR | 390 | $75,750 | 0.0% | $159.82 | — | RUS 1000 VAL ETF | 464287598 |
| AZN | ASTRAZENECA PLC | 1,057 | $73,864 | 0.0% | $59.36 | — | SPONSORED ADR | 046353108 |
| SYF | SYNCHRONY FINANCIAL | 1,096 | $73,132 | 0.0% | $27.83 | +98.9% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320 | $72,477 | 0.0% | $193.09 | — | SPONSORED ADS | 874039100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $72,414 | 0.0% | $45.79 | — | SMALL & MID CAP | 46641Q118 |
| DDOG | DATADOG INC | 531 | $71,330 | 0.0% | $116.68 | -5.1% | CL A COM | 23804L103 |
| OTIS | OTIS WORLDWIDE CORP | 710 | $70,305 | 0.0% | $62.15 | +53.5% | COM | 68902V107 |
| SCHW | SCHWAB CHARLES CORP | 770 | $70,255 | 0.0% | $82.30 | +1.0% | COM | 808513105 |
| DFAT | DIMENSIONAL ETF TRUST | 1,300 | $70,148 | 0.0% | $47.16 | — | US TARGETED VLU | 25434V609 |
| SO | SOUTHERN CO | 754 | $69,240 | 0.0% | $77.82 | +13.1% | COM | 842587107 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $68,847 | 0.0% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| USRT | ISHARES TR | 1,214 | $68,664 | 0.0% | $43.24 | — | CRE U S REIT ETF | 464288521 |
| SGOL | ETFS GOLD TR | 2,100 | $66,234 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| ED | CONSOLIDATED EDISON INC | 660 | $66,231 | 0.0% | $77.11 | +34.5% | COM | 209115104 |
| VPU | VANGUARD WORLD FD | 375 | $66,192 | 0.0% | $136.00 | — | UTILITIES ETF | 92204A876 |
| PLTR | PALANTIR TECHNOLOGIES INC | 470 | $64,071 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,418 | $63,383 | 0.0% | $45.49 | — | SHS | 33734H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 941 | $63,255 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $63,222 | 0.0% | $211.31 | +43.1% | COM | 053015103 |
| CTVA | CORTEVA INC | 843 | $62,792 | 0.0% | $43.26 | +52.9% | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 1,559 | $62,766 | 0.0% | $36.74 | +9.6% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 342 | $62,702 | 0.0% | $101.33 | +68.2% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 1,440 | $62,655 | 0.0% | $42.21 | -8.9% | COM | 517834107 |
| IWV | ISHARES TR | 176 | $61,776 | 0.0% | $324.70 | — | RUSSELL 3000 ETF | 464287689 |
| RGEN | REPLIGEN CORP | 494 | $61,444 | 0.0% | $157.05 | -19.0% | COM | 759916109 |
| RGTI | RIGETTI COMPUTING INC | 5,137 | $60,925 | 0.0% | $10.95 | -3.6% | COMMON STOCK | 76655K103 |
| PANW | PALO ALTO NETWORKS INC | 294 | $60,165 | 0.0% | $139.28 | +33.3% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 249 | $59,327 | 0.0% | $114.72 | +110.5% | COM | 872590104 |
| DVN | DEVON ENERGY CORP NEW | 1,856 | $59,040 | 0.0% | $31.41 | -0.5% | COM | 25179M103 |
| DD | DUPONT DE NEMOURS INC | 853 | $58,498 | 0.0% | $27.54 | -0.8% | COM | 26614N102 |
| TGT | TARGET CORP | 583 | $57,500 | 0.0% | $122.35 | -23.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 172 | $56,860 | 0.0% | $240.21 | +32.3% | COM | 125523100 |
| ACM | AECOM | 500 | $56,430 | 0.0% | $39.85 | +158.6% | COM | 00766T100 |
| NVO | NOVO-NORDISK A S | 814 | $56,183 | 0.0% | $77.10 | — | ADR | 670100205 |
| ILMN | ILLUMINA INC | 588 | $56,102 | 0.0% | $100.18 | -19.0% | COM | 452327109 |
| MET | METLIFE INC | 697 | $56,053 | 0.0% | $62.92 | +20.5% | COM | 59156R108 |
| TRMK | TRUSTMARK CORP | 1,500 | $54,690 | 0.0% | $25.60 | +31.5% | COM | 898402102 |
| HON | HONEYWELL INTL INC | 234 | $54,494 | 0.0% | $163.77 | +21.9% | COM | 438516106 |
| MAR | MARRIOTT INTL INC NEW | 199 | $54,369 | 0.0% | $269.77 | -7.6% | CL A | 571903202 |
| EQIX | EQUINIX INC | 67 | $53,461 | 0.0% | $598.34 | +39.7% | COM | 29444U700 |
| QBTS | D-WAVE QUANTUM INC | 3,645 | $53,363 | 0.0% | $7.68 | +53.2% | COM | 26740W109 |
| IAU | ISHARES GOLD TR | 850 | $53,006 | 0.0% | $33.93 | — | ISHARES NEW | 464285204 |
| FXC | INVESCO CURRENCYSHARES CDN D | 735 | $52,781 | 0.0% | $67.99 | — | CDN DLR SHS | 46138T104 |
| NU | NU HLDGS LTD | 3,787 | $51,958 | 0.0% | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $51,936 | 0.0% | $37.17 | +28.0% | COM | 039483102 |
| SOLV | SOLVENTUM CORP | 669 | $50,737 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| EGP | EASTGROUP PPTYS INC | 300 | $50,136 | 0.0% | $169.27 | — | COM | 277276101 |
| VCR | VANGUARD WORLD FD | 136 | $49,276 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| INVH | INVITATION HOMES INC | 1,500 | $49,200 | 0.0% | $31.86 | +2.3% | COM | 46187W107 |
| ESGD | ISHARES TR | 549 | $48,982 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 637 | $46,903 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $46,735 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $45,815 | 0.0% | $76.86 | +55.5% | COM | 025932104 |
| WDFC | WD 40 CO | 200 | $45,618 | 0.0% | $174.18 | +33.1% | COM | 929236107 |
| URI | UNITED RENTALS INC | 60 | $45,204 | 0.0% | $204.61 | +225.2% | COM | 911363109 |
| CVSA | ADTALEM GLOBAL ED INC | 354 | $45,040 | 0.0% | $44.47 | +165.9% | COM | 00737L103 |
| OKTA | OKTA INC | 450 | $44,987 | 0.0% | $97.67 | +9.3% | CL A | 679295105 |
| COHR | COHERENT CORP | 500 | $44,605 | 0.0% | $47.89 | +50.3% | COM | 19247G107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $44,359 | 0.0% | $55.58 | -2.3% | COM | 203607106 |
| GNTX | GENTEX CORP | 2,000 | $43,980 | 0.0% | $28.16 | -22.4% | COM | 371901109 |
| MGC | VANGUARD WORLD FD | 195 | $43,860 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IOO | ISHARES TR | 404 | $43,556 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| ENB | ENBRIDGE INC | 943 | $42,737 | 0.0% | $27.72 | +58.0% | COM | 29250N105 |
| BOX | BOX INC | 1,250 | $42,713 | 0.0% | $26.85 | +22.1% | CL A | 10316T104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $42,543 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| DELL | DELL TECHNOLOGIES INC | 345 | $42,297 | 0.0% | $75.81 | +33.6% | CL C | 24703L202 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,641 | $41,600 | 0.0% | $24.06 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 3,383 | $41,408 | 0.0% | $11.60 | — | TR UNIT | 85207K107 |
| EXC | EXELON CORP | 939 | $40,772 | 0.0% | $30.90 | +41.0% | COM | 30161N101 |
| XLF | SELECT SECTOR SPDR TR | 763 | $39,959 | 0.0% | $35.38 | — | FINANCIAL | 81369Y605 |
| ZS | ZSCALER INC | 124 | $38,929 | 0.0% | $189.19 | +31.8% | COM | 98980G102 |
| DE | DEERE & CO | 76 | $38,646 | 0.0% | $460.13 | +5.3% | COM | 244199105 |
| IYF | ISHARES TR | 310 | $37,507 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| ALTG | ALTA EQUIPMENT GROUP INC | 5,913 | $37,371 | 0.0% | $7.60 | -33.7% | COMMON STOCK | 02128L106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,714 | $36,920 | 0.0% | $40.43 | -44.3% | COM NEW | 09062W204 |
| L | LOEWS CORP | 400 | $36,664 | 0.0% | $55.15 | +58.9% | COM | 540424108 |
| — | SOUTHERN STS BANCSHARES INC | 1,000 | $36,370 | 0.0% | $36.37 | — | COM | 843878307 |
| D | DOMINION ENERGY INC | 641 | $36,230 | 0.0% | $55.03 | -3.4% | COM | 25746U109 |
| BP | BP PLC | 1,210 | $36,216 | 0.0% | $33.65 | — | SPONSORED ADR | 055622104 |
| BAX | BAXTER INTL INC | 1,164 | $35,246 | 0.0% | $31.29 | -4.2% | COM | 071813109 |
| CHEF | CHEFS WHSE INC | 550 | $35,096 | 0.0% | $59.39 | 0.0% | COM | 163086101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $34,964 | 0.0% | $28.56 | — | UTILITIES ALPH | 33734X184 |
| WEC | WEC ENERGY GROUP INC | 333 | $34,699 | 0.0% | $84.06 | +24.0% | COM | 92939U106 |
| — | EATON VANCE MUN INCOME 2028 | 1,920 | $34,580 | 0.0% | $18.27 | — | SHS | 27829U105 |
| XYL | XYLEM INC | 266 | $34,410 | 0.0% | $89.60 | +34.1% | COM | 98419M100 |
| INTC | INTEL CORP | 1,514 | $33,906 | 0.0% | $38.19 | -45.7% | COM | 458140100 |
| DOW | DOW INC | 1,278 | $33,842 | 0.0% | $42.14 | -34.0% | COM | 260557103 |
| HIG | HARTFORD INSURANCE GROUP INC | 266 | $33,748 | 0.0% | $112.93 | +8.8% | COM | 416515104 |
| MAS | MASCO CORP | 517 | $33,275 | 0.0% | $51.45 | +20.9% | COM | 574599106 |
| BWX | SPDR SERIES TRUST | 1,403 | $32,957 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| EEM | ISHARES TR | 666 | $32,150 | 0.0% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 46 | $32,130 | 0.0% | $177.66 | +253.6% | COM | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $32,023 | 0.0% | $26.56 | — | INTL EQTY ETF | 808524805 |
| — | KELLANOVA | 400 | $31,812 | 0.0% | $53.59 | +49.6% | COM | 487836108 |
| — | MAG SILVER CORP | 1,500 | $31,695 | 0.0% | $14.32 | — | COM | 55903Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 637 | $31,538 | 0.0% | $51.11 | — | TOTAL INT BD ETF | 92203J407 |
| TPR | TAPESTRY INC | 356 | $31,261 | 0.0% | $41.09 | +82.4% | COM | 876030107 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $31,181 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $31,087 | 0.0% | $34.43 | -33.5% | COM | 29272W109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $31,044 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| SAP | SAP SE | 98 | $29,802 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 2,000 | $29,580 | 0.0% | $15.93 | — | COM | 56064K100 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $29,565 | 0.0% | $62.29 | +128.8% | COM | 740444104 |
| WBD | WARNER BROS DISCOVERY INC | 2,545 | $29,166 | 0.0% | $16.99 | -45.1% | COM SER A | 934423104 |
| BLD | TOPBUILD CORP | 90 | $29,137 | 0.0% | $201.18 | +47.5% | COM | 89055F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37 | $28,392 | 0.0% | $311.72 | +105.9% | SHS | L8681T102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $28,233 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $27,822 | 0.0% | $117.79 | +19.8% | COM | 030420103 |
| DON | WISDOMTREE TR | 552 | $27,667 | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 293 | $27,504 | 0.0% | $93.10 | — | MSCI USA MIN VOL | 46429B697 |
| COR | CENCORA INC | 88 | $26,387 | 0.0% | $226.42 | +26.7% | COM | 03073E105 |
| FRDM | EA SERIES TRUST | 650 | $26,260 | 0.0% | $36.98 | — | FREEDOM 100 EM | 02072L607 |
| BLK | BLACKROCK INC | 25 | $26,232 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| SPMD | SPDR SERIES TRUST | 481 | $26,157 | 0.0% | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $26,010 | 0.0% | $22.98 | — | COM | 36242H104 |
| AIG | AMERICAN INTL GROUP INC | 300 | $25,677 | 0.0% | $68.48 | +19.7% | COM NEW | 026874784 |
| CCL | CARNIVAL CORP | 904 | $25,421 | 0.0% | $22.75 | -5.9% | UNIT 99/99/9999 | 143658300 |
| ZTS | ZOETIS INC | 163 | $25,420 | 0.0% | $120.11 | +31.0% | CL A | 98978V103 |
| NVS | NOVARTIS AG | 210 | $25,413 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 88 | $25,027 | 0.0% | $233.01 | — | MCAP GR IDXVIP | 922908538 |
| CEG | CONSTELLATION ENERGY CORP | 77 | $24,853 | 0.0% | $47.25 | +458.4% | COM | 21037T109 |
| DG | DOLLAR GEN CORP NEW | 217 | $24,821 | 0.0% | $143.66 | -31.7% | COM | 256677105 |
| SLV | ISHARES SILVER TR | 750 | $24,608 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 323 | $24,561 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| XLI | SELECT SECTOR SPDR TR | 165 | $24,341 | 0.0% | $90.91 | — | INDL | 81369Y704 |
| BHP | BHP GROUP LTD | 500 | $24,045 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| — | PARAMOUNT GLOBAL | 1,856 | $23,943 | 0.0% | $12.90 | — | CLASS B COM | 92556H206 |
| VXF | VANGUARD INDEX FDS | 122 | $23,511 | 0.0% | $125.00 | — | EXTEND MKT ETF | 922908652 |
| CSX | CSX CORP | 720 | $23,494 | 0.0% | $31.79 | -6.3% | COM | 126408103 |
| CWB | SPDR SERIES TRUST | 284 | $23,476 | 0.0% | $76.71 | — | BBG CONV SEC ETF | 78464A359 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $23,407 | 0.0% | $72.81 | -4.5% | COMMON STOCK | 36266G107 |
| — | MEXICO EQUITY & INCOME FD | 2,213 | $23,171 | 0.0% | $9.15 | — | COM | 592834105 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $22,449 | 0.0% | $78.80 | +28.4% | COM | 101137107 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $22,323 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $22,260 | 0.0% | $433.09 | +6.4% | COM | 92532F100 |
| CMA | COMERICA INC | 364 | $21,713 | 0.0% | $50.45 | +7.5% | COM | 200340107 |
| SPSM | SPDR SERIES TRUST | 500 | $21,300 | 0.0% | $36.00 | — | PORTFOLIO S&P600 | 78468R853 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $20,970 | 0.0% | $61.25 | +22.1% | COM | 74251V102 |
| ITT | ITT INC | 133 | $20,859 | 0.0% | $142.84 | -0.3% | COM | 45073V108 |
| AMP | AMERIPRISE FINL INC | 39 | $20,816 | 0.0% | $434.50 | +12.8% | COM | 03076C106 |
| WELL | WELLTOWER INC | 133 | $20,447 | 0.0% | $71.12 | +107.9% | COM | 95040Q104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $20,155 | 0.0% | $147.52 | +3.3% | COM | 49338L103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $20,061 | 0.0% | $25.57 | — | COM | 45378A106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,875 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $19,817 | 0.0% | $210.75 | +171.3% | COM | 38141G104 |
| NET | CLOUDFLARE INC | 100 | $19,583 | 0.0% | $65.56 | +121.4% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 94 | $19,517 | 0.0% | $116.73 | +49.3% | COM | 882508104 |
| BABA | ALIBABA GROUP HLDG LTD | 172 | $19,507 | 0.0% | $174.73 | — | SPONSORED ADS | 01609W102 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $19,185 | 0.0% | $66.79 | — | MSCI HLTH CARE I | 316092600 |
| XLY | SELECT SECTOR SPDR TR | 87 | $18,908 | 0.0% | $160.92 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 54 | $18,542 | 0.0% | $233.26 | +47.7% | COM | 824348106 |
| KMI | KINDER MORGAN INC DEL | 600 | $17,640 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| AEE | AMEREN CORP | 181 | $17,384 | 0.0% | $95.15 | 0.0% | COM | 023608102 |
| VFH | VANGUARD WORLD FD | 136 | $17,313 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 240 | $17,050 | 0.0% | $76.48 | -22.8% | CL B | 654106103 |
| HPQ | HP INC | 695 | $17,000 | 0.0% | $25.35 | -2.5% | COM | 40434L105 |
| NFG | NATIONAL FUEL GAS CO | 200 | $16,942 | 0.0% | $49.33 | +63.6% | COM | 636180101 |
| GLW | CORNING INC | 320 | $16,829 | 0.0% | $25.97 | +78.3% | COM | 219350105 |
| JOBY | JOBY AVIATION INC | 1,582 | $16,691 | 0.0% | $4.98 | +45.4% | COMMON STOCK | G65163100 |
| ESGE | ISHARES INC | 424 | $16,609 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| XJEQX | ABRDN JAPAN EQUITY FUND INC | 2,196 | $16,558 | 0.0% | $5.54 | — | COM | 00306J109 |
| RMAX | RE MAX HLDGS INC | 2,000 | $16,360 | 0.0% | $8.11 | -4.3% | CL A | 75524W108 |
| STWD | STARWOOD PPTY TR INC | 805 | $16,157 | 0.0% | $20.05 | — | COM | 85571B105 |
| ROST | ROSS STORES INC | 126 | $16,076 | 0.0% | $140.37 | -1.8% | COM | 778296103 |
| ACHR | ARCHER AVIATION INC | 1,470 | $15,950 | 0.0% | $2.82 | +231.6% | COM CL A | 03945R102 |
| KBH | KB HOME | 300 | $15,891 | 0.0% | $52.42 | 0.0% | COM | 48666K109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $15,872 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| LNG | CHENIERE ENERGY INC | 65 | $15,829 | 0.0% | $150.99 | +53.4% | COM NEW | 16411R208 |
| RBLX | ROBLOX CORP | 150 | $15,780 | 0.0% | $53.46 | +46.9% | CL A | 771049103 |
| SMH | VANECK ETF TRUST | 56 | $15,618 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| CCI | CROWN CASTLE INC | 152 | $15,615 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| XLV | SELECT SECTOR SPDR TR | 115 | $15,501 | 0.0% | $113.04 | — | SBI HEALTHCARE | 81369Y209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15,444 | 0.0% | $66.93 | -23.2% | COM | 34964C106 |
| IWS | ISHARES TR | 116 | $15,329 | 0.0% | $117.96 | — | RUS MDCP VAL ETF | 464287473 |
| AWAY | AMPLIFY ETF TR | 700 | $15,064 | 0.0% | $20.35 | — | AMPLIFY TRAVEL T | 032108540 |
| VLO | VALERO ENERGY CORP | 112 | $15,056 | 0.0% | $132.52 | -7.7% | COM | 91913Y100 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $14,900 | 0.0% | $18.49 | +45.9% | COM | 53803X105 |
| AIZ | ASSURANT INC | 75 | $14,812 | 0.0% | $169.36 | +14.8% | COM | 04621X108 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14,568 | 0.0% | $111.47 | +18.2% | COM | 494368103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,982 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| BE | BLOOM ENERGY CORP | 579 | $13,850 | 0.0% | $10.99 | +76.1% | COM CL A | 093712107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $13,800 | 0.0% | $10.15 | +39.2% | COM | 174903104 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $13,531 | 0.0% | $40.33 | +51.5% | COM | 61174X109 |
| VWOB | VANGUARD WHITEHALL FDS | 207 | $13,528 | 0.0% | $64.20 | — | EM MK GOV BD ETF | 921946885 |
| — | KOREA FD INC | 500 | $13,465 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| SONY | SONY GROUP CORP | 510 | $13,276 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| MBWM | MERCANTILE BK CORP | 283 | $13,135 | 0.0% | $27.83 | +52.2% | COM | 587376104 |
| CCJ | CAMECO CORP | 175 | $12,991 | 0.0% | $25.34 | +110.2% | COM | 13321L108 |
| — | DNP SELECT INCOME FD INC | 1,324 | $12,962 | 0.0% | $10.48 | — | COM | 23325P104 |
| AME | AMETEK INC | 71 | $12,849 | 0.0% | $180.74 | -5.3% | COM | 031100100 |
| GILD | GILEAD SCIENCES INC | 115 | $12,752 | 0.0% | $74.24 | +40.6% | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $12,724 | 0.0% | $21.94 | +1.0% | CL A | 559663109 |
| CCLD | CARECLOUD INC | 5,390 | $12,721 | 0.0% | $2.95 | -35.5% | COM | 14167R100 |
| IBN | ICICI BANK LIMITED | 371 | $12,481 | 0.0% | $29.86 | — | ADR | 45104G104 |
| EFG | ISHARES TR | 110 | $12,320 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| — | TOTALENERGIES SE | 200 | $12,278 | 0.0% | $54.99 | — | SPONSORED ADS | 89151E109 |
| LQD | ISHARES TR | 112 | $12,277 | 0.0% | $108.70 | — | IBOXX INV CP ETF | 464287242 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $12,218 | 0.0% | $109.88 | +39.0% | COM | 828806109 |
| SCI | SERVICE CORP INTL | 149 | $12,129 | 0.0% | $45.11 | +73.1% | COM | 817565104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $12,040 | 0.0% | $145.47 | +79.2% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 131 | $12,011 | 0.0% | $75.66 | +12.6% | COM | 855244109 |
| GDX | VANECK ETF TRUST | 229 | $11,922 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| VRSK | VERISK ANALYTICS INC | 38 | $11,837 | 0.0% | $145.77 | +107.0% | COM | 92345Y106 |
| LEN | LENNAR CORP | 105 | $11,615 | 0.0% | $113.48 | -5.4% | CL A | 526057104 |
| C | CITIGROUP INC | 136 | $11,577 | 0.0% | $65.28 | +9.1% | COM NEW | 172967424 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $11,547 | 0.0% | $84.69 | +21.0% | ORD SHS | G7997R103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $11,509 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| LPLA | LPL FINL HLDGS INC | 30 | $11,294 | 0.0% | $271.44 | +29.1% | COM | 50212V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 135 | $11,195 | 0.0% | $82.93 | — | INT-TERM CORP | 92206C870 |
| NGVT | INGEVITY CORP | 246 | $10,601 | 0.0% | $65.17 | -40.8% | COM | 45688C107 |
| TEL | TE CONNECTIVITY PLC | 59 | $9,952 | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| HSBC | HSBC HLDGS PLC | 163 | $9,909 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| SJM | SMUCKER J M CO | 100 | $9,820 | 0.0% | $120.56 | -11.1% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 231 | $9,693 | 0.0% | $21.23 | +70.3% | COMMON STOCK | 50155Q100 |
| EA | ELECTRONIC ARTS INC | 60 | $9,582 | 0.0% | $100.80 | +46.3% | COM | 285512109 |
| ICSH | ISHARES TR | 188 | $9,534 | 0.0% | $50.02 | — | ULTRA SHORT DUR | 46434V878 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9,464 | 0.0% | $90.47 | +0.8% | COM | 67103H107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 152 | $9,391 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| ALV | AUTOLIV INC | 82 | $9,176 | 0.0% | $71.21 | +36.0% | COM | 052800109 |
| CART | MAPLEBEAR INC | 200 | $9,048 | 0.0% | $29.26 | +48.6% | COM | 565394103 |
| RUN | SUNRUN INC | 1,104 | $9,031 | 0.0% | $62.08 | -87.3% | COM | 86771W105 |
| ESML | ISHARES TR | 218 | $9,010 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| FLRN | SPDR SERIES TRUST | 292 | $9,003 | 0.0% | $30.82 | — | BLOOMBERG INVT | 78468R200 |
| SPIB | SPDR SERIES TRUST | 259 | $8,698 | 0.0% | $34.75 | — | PORTFOLIO INTRMD | 78464A375 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564 | $8,669 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| EFAV | ISHARES TR | 103 | $8,659 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| SLB | SCHLUMBERGER LTD | 253 | $8,552 | 0.0% | $35.04 | -3.2% | COM STK | 806857108 |
| CMS | CMS ENERGY CORP | 121 | $8,411 | 0.0% | $57.96 | +20.7% | COM | 125896100 |
| SRPT | SAREPTA THERAPEUTICS INC | 490 | $8,379 | 0.0% | $105.27 | -59.5% | COM | 803607100 |
| VRT | VERTIV HOLDINGS CO | 65 | $8,347 | 0.0% | $82.73 | +17.4% | COM CL A | 92537N108 |
| PRU | PRUDENTIAL FINL INC | 78 | $8,345 | 0.0% | $83.06 | +20.7% | COM | 744320102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $8,272 | 0.0% | $34.46 | +22.1% | CL A | 499049104 |
| DVY | ISHARES TR | 61 | $8,102 | 0.0% | $117.23 | — | SELECT DIVID ETF | 464287168 |
| SHOP | SHOPIFY INC | 70 | $8,075 | 0.0% | $106.12 | -5.8% | CL A SUB VTG SHS | 82509L107 |
| SHEL | SHELL PLC | 112 | $7,886 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| URA | GLOBAL X FDS | 200 | $7,762 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| HDB | HDFC BANK LTD | 101 | $7,744 | 0.0% | $67.12 | — | SPONSORED ADS | 40415F101 |
| HLN | HALEON PLC | 732 | $7,591 | 0.0% | $9.54 | — | SPON ADS | 405552100 |
| STZ | CONSTELLATION BRANDS INC | 45 | $7,321 | 0.0% | $206.88 | -14.6% | CL A | 21036P108 |
| CAG | CONAGRA BRANDS INC | 349 | $7,145 | 0.0% | $25.70 | -12.7% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $7,037 | 0.0% | $81.89 | -34.2% | COM | 595017104 |
| — | UNILEVER PLC | 113 | $6,913 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| PSX | PHILLIPS 66 | 57 | $6,801 | 0.0% | $129.13 | -15.2% | COM | 718546104 |
| NIO | NIO INC | 1,975 | $6,775 | 0.0% | $7.80 | — | SPON ADS | 62914V106 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,762 | 0.0% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| EXPE | EXPEDIA GROUP INC | 39 | $6,579 | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 81 | $6,537 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| METC | RAMACO RES INC | 497 | $6,531 | 0.0% | $13.55 | -29.1% | COM CL A | 75134P600 |
| FTI | TECHNIPFMC PLC | 189 | $6,510 | 0.0% | $28.27 | +6.3% | COM | G87110105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $6,463 | 0.0% | $13.59 | +21.2% | COM | 42824C109 |
| EIX | EDISON INTL | 125 | $6,450 | 0.0% | $53.69 | -1.1% | COM | 281020107 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $6,357 | 0.0% | $16.13 | +5.4% | COM | 42250P103 |
| LIT | GLOBAL X FDS | 159 | $6,106 | 0.0% | $59.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | BANK AMERICA CORP | 5 | $6,065 | 0.0% | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $5,947 | 0.0% | $14.92 | -28.2% | COM | 02376R102 |
| WFC | WELLS FARGO CO NEW | 74 | $5,929 | 0.0% | $42.40 | +67.8% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 5 | $5,871 | 0.0% | $1219.40 | — | PERP PFD CNV A | 949746804 |
| NEM | NEWMONT CORP | 100 | $5,826 | 0.0% | $52.90 | 0.0% | COM | 651639106 |
| LOW | LOWES COS INC | 26 | $5,808 | 0.0% | $173.72 | +27.0% | COM | 548661107 |
| MRNA | MODERNA INC | 210 | $5,794 | 0.0% | $93.57 | -71.9% | COM | 60770K107 |
| CNC | CENTENE CORP DEL | 106 | $5,754 | 0.0% | $54.25 | +8.1% | COM | 15135B101 |
| RITM | RITHM CAPITAL CORP | 500 | $5,645 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| SU | SUNCOR ENERGY INC NEW | 150 | $5,618 | 0.0% | $22.39 | +60.3% | COM | 867224107 |
| PDM | PIEDMONT REALTY TRUST INC | 756 | $5,512 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| AXGN | AXOGEN INC | 500 | $5,425 | 0.0% | $14.78 | -11.3% | COM | 05463X106 |
| ABNB | AIRBNB INC | 40 | $5,294 | 0.0% | $135.25 | -6.3% | COM CL A | 009066101 |
| VTRS | VIATRIS INC | 586 | $5,236 | 0.0% | $12.72 | -35.6% | COM | 92556V106 |
| SPDW | SPDR INDEX SHS FDS | 124 | $5,021 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 323 | $4,881 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| SNAP | SNAP INC | 560 | $4,867 | 0.0% | $72.25 | -88.5% | CL A | 83304A106 |
| WAB | WABTEC | 23 | $4,816 | 0.0% | $91.83 | +108.7% | COM | 929740108 |
| UAA | UNDER ARMOUR INC | 700 | $4,781 | 0.0% | $13.47 | -53.8% | CL A | 904311107 |
| PTLO | PORTILLOS INC | 382 | $4,458 | 0.0% | $11.13 | +3.6% | COM CL A | 73642K106 |
| DB | DEUTSCHE BANK A G | 152 | $4,451 | 0.0% | $16.73 | +55.4% | NAMEN AKT | D18190898 |
| MPLX | MPLX LP | 85 | $4,379 | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| VLTO | VERALTO CORP | 43 | $4,341 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| DKNG | DRAFTKINGS INC NEW | 100 | $4,289 | 0.0% | $14.08 | +154.7% | COM CL A | 26142V105 |
| GM | GENERAL MTRS CO | 86 | $4,233 | 0.0% | $45.76 | +2.9% | COM | 37045V100 |
| BETZ | LISTED FDS TR | 175 | $4,157 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| MAN | MANPOWERGROUP INC WIS | 100 | $4,040 | 0.0% | $82.21 | -46.9% | COM | 56418H100 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,842 | 0.0% | $15.21 | +21.6% | COM CL A | 09581B103 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,830 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| GFS | GLOBALFOUNDRIES INC | 100 | $3,820 | 0.0% | $62.07 | -41.6% | ORDINARY SHARES | G39387108 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $3,416 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,362 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| ATI | ATI INC | 37 | $3,195 | 0.0% | $58.97 | +16.1% | COM | 01741R102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $3,188 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| IEV | ISHARES TR | 50 | $3,163 | 0.0% | $40.00 | — | EUROPE ETF | 464287861 |
| OGN | ORGANON & CO | 308 | $2,982 | 0.0% | $27.06 | -62.1% | COMMON STOCK | 68622V106 |
| IDCC | INTERDIGITAL INC | 13 | $2,915 | 0.0% | $174.85 | +21.2% | COM | 45867G101 |
| RYN | RAYONIER INC | 130 | $2,884 | 0.0% | $27.88 | — | COM | 754907103 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $2,871 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| MLI | MUELLER INDS INC | 36 | $2,861 | 0.0% | $80.24 | -6.6% | COM | 624756102 |
| PCG | PG&E CORP | 200 | $2,788 | 0.0% | $8.47 | +90.8% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 5 | $2,784 | 0.0% | $756.48 | -22.6% | COM | 443573100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $2,778 | 0.0% | $22.22 | — | SPONSORED ADR | 980228308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,737 | 0.0% | $130.23 | -26.3% | COM | 98956P102 |
| KHC | KRAFT HEINZ CO | 104 | $2,686 | 0.0% | $26.45 | +0.8% | COM | 500754106 |
| FIX | COMFORT SYS USA INC | 5 | $2,682 | 0.0% | $437.35 | -0.6% | COM | 199908104 |
| FSS | FEDERAL SIGNAL CORP | 23 | $2,448 | 0.0% | $91.31 | -2.7% | COM | 313855108 |
| BB | BLACKBERRY LTD | 508 | $2,327 | 0.0% | $3.76 | +0.4% | COM | 09228F103 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2,280 | 0.0% | $138.18 | — | TECHNOLOGY | 81369Y803 |
| SNOW | SNOWFLAKE INC | 10 | $2,238 | 0.0% | $266.89 | -32.3% | CL A | 833445109 |
| FSLR | FIRST SOLAR INC | 13 | $2,153 | 0.0% | $218.00 | -32.3% | COM | 336433107 |
| ACN | ACCENTURE PLC IRELAND | 7 | $2,093 | 0.0% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $2,090 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CASY | CASEYS GEN STORES INC | 4 | $2,042 | 0.0% | $400.59 | +14.6% | COM | 147528103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,028 | 0.0% | $15.06 | +18.8% | SHS | G66721104 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,022 | 0.0% | $31.06 | -30.7% | COMMON STOCK | 829933100 |
| FOXA | FOX CORP | 36 | $2,018 | 0.0% | $28.87 | +81.8% | CL A COM | 35137L105 |
| SPXC | SPX TECHNOLOGIES INC | 12 | $2,013 | 0.0% | $145.58 | — | COM | 78473E103 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,968 | 0.0% | $109.04 | -23.0% | COM SER C | 530307305 |
| CW | CURTISS WRIGHT CORP | 4 | $1,955 | 0.0% | $359.29 | +9.7% | COM | 231561101 |
| CFG | CITIZENS FINL GROUP INC | 43 | $1,925 | 0.0% | $25.22 | +52.8% | COM | 174610105 |
| MAT | MATTEL INC | 97 | $1,913 | 0.0% | $11.86 | +50.0% | COM | 577081102 |
| EL | LAUDER ESTEE COS INC | 23 | $1,853 | 0.0% | $166.56 | -61.8% | CL A | 518439104 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,821 | 0.0% | $7.27 | +81.4% | COM | 83406F102 |
| NMAX | NEWSMAX INC | 120 | $1,816 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| ALC | ALCON AG | 20 | $1,766 | 0.0% | $69.40 | +29.0% | ORD SHS | H01301128 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4 | $1,747 | 0.0% | $395.45 | +6.1% | COM | 398905109 |
| CVCO | CAVCO INDS INC DEL | 4 | $1,738 | 0.0% | $459.24 | +2.0% | COM | 149568107 |
| BMI | BADGER METER INC | 7 | $1,715 | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| CORT | CORCEPT THERAPEUTICS INC | 23 | $1,689 | 0.0% | $52.40 | +38.4% | COM | 218352102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $1,676 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| FTDR | FRONTDOOR INC | 28 | $1,651 | 0.0% | $54.22 | -7.5% | COM | 35905A109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7 | $1,628 | 0.0% | $246.92 | -8.5% | COM | 03820C105 |
| EXPI | EXP WORLD HLDGS INC | 174 | $1,584 | 0.0% | $14.31 | -39.7% | COM | 30212W100 |
| RNG | RINGCENTRAL INC | 55 | $1,560 | 0.0% | $367.69 | -93.0% | CL A | 76680R206 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,560 | 0.0% | $73.62 | -0.1% | COM CL A | 25659T107 |
| MRP | MILLROSE PPTYS INC | 52 | $1,483 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1,461 | 0.0% | $32.11 | — | COM LBTY LIV S C | 531229722 |
| BEEM | BEAM GLOBAL | 1,000 | $1,460 | 0.0% | $12.58 | -87.3% | COM | 07373B109 |
| MATX | MATSON INC | 13 | $1,448 | 0.0% | $143.36 | -24.5% | COM | 57686G105 |
| MOG/A | MOOG INC | 8 | $1,448 | 0.0% | $203.82 | -14.4% | CL A | 615394202 |
| PNR | PENTAIR PLC | 14 | $1,438 | 0.0% | $69.80 | +33.1% | SHS | G7S00T104 |
| TDC | TERADATA CORP DEL | 64 | $1,428 | 0.0% | $27.81 | -21.8% | COM | 88076W103 |
| HWKN | HAWKINS INC | 10 | $1,421 | 0.0% | $126.17 | -0.2% | COM | 420261109 |
| CURB | CURBLINE PPTYS CORP | 62 | $1,416 | 0.0% | $23.23 | — | COM | 23128Q101 |
| — | CHARGEPOINT HOLDINGS INC | 2,000 | $1,407 | 0.0% | $0.70 | — | COM CL A | 15961R105 |
| SMR | NUSCALE PWR CORP | 35 | $1,385 | 0.0% | $20.21 | +24.1% | CL A COM | 67079K100 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,336 | 0.0% | $28.38 | -9.9% | COM NEW | 962166104 |
| SOHU | SOHU COM LTD | 100 | $1,331 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| WSM | WILLIAMS SONOMA INC | 8 | $1,307 | 0.0% | $156.19 | -0.3% | COM | 969904101 |
| MARA | MARA HOLDINGS INC | 79 | $1,239 | 0.0% | $20.23 | -29.2% | COM | 565788106 |
| SLDP | SOLID POWER INC | 500 | $1,095 | 0.0% | $1.40 | 0.0% | CLASS A COM | 83422N105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $1,066 | 0.0% | $2.23 | -66.5% | COM | 683712103 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $979 | 0.0% | $108.52 | -23.4% | COM SER A | 530307107 |
| ADNT | ADIENT PLC | 50 | $973 | 0.0% | $22.53 | -34.4% | ORD SHS | G0084W101 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $950 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $934 | 0.0% | $10.65 | — | SPONSORD ADS NEW | 78643B500 |
| DNN | DENISON MINES CORP | 490 | $892 | 0.0% | $1.67 | -9.2% | COM | 248356107 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $861 | 0.0% | $5.19 | -46.6% | COM SHS | 53681J103 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $851 | 0.0% | $85.62 | -79.7% | COM | 07373V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $825 | 0.0% | $40.54 | -66.5% | COM CL A | 76954A103 |
| KLG | WK KELLOGG CO | 50 | $797 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | TRI CONTL CORP | 24 | $760 | 0.0% | $46.61 | — | COM | 895436103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $722 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| — | LIBERTY MEDIA CORP DEL | 9 | $716 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| ORC | ORCHID IS CAP INC | 100 | $701 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $658 | 0.0% | $4.74 | -44.9% | COM | G65773106 |
| MNKD | MANNKIND CORP | 174 | $651 | 0.0% | $1.28 | +244.3% | COM NEW | 56400P706 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $562 | 0.0% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| RACE | FERRARI N V | 1 | $491 | 0.0% | $378.48 | +22.8% | COM | N3167Y103 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $487 | 0.0% | $151.00 | -74.4% | NAMEN AKT | H17182108 |
| BYND | BEYOND MEAT INC | 135 | $472 | 0.0% | $16.47 | -82.4% | COM | 08862E109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8 | $442 | 0.0% | $66.75 | — | COM | 45781V101 |
| FLGT | FULGENT GENETICS INC | 20 | $398 | 0.0% | $103.23 | -81.1% | COM | 359664109 |
| MBB | ISHARES TR | 4 | $376 | 0.0% | $93.78 | — | MBS ETF | 464288588 |
| PENN | PENN ENTERTAINMENT INC | 20 | $358 | 0.0% | $73.51 | -78.7% | COM | 707569109 |
| ENPH | ENPHASE ENERGY INC | 9 | $357 | 0.0% | $116.04 | -60.2% | COM | 29355A107 |
| SITC | SITE CTRS CORP | 31 | $351 | 0.0% | $60.52 | — | COM | 82981J851 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $348 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| RIG | TRANSOCEAN LTD | 130 | $337 | 0.0% | $5.03 | -48.7% | REGISTERED SHS | H8817H100 |
| GEO | GEO GROUP INC NEW | 11 | $264 | 0.0% | $13.94 | +95.9% | COM | 36162J106 |
| STLA | STELLANTIS N.V | 17 | $171 | 0.0% | $23.35 | — | SHS | N82405106 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3 | $164 | 0.0% | $54.67 | — | BETABUILDERS DEV | 46641Q233 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $150 | 0.0% | $16.23 | — | SPONSORED ADR | 92857W308 |
| METCB | RAMACO RES INC | 17 | $140 | 0.0% | $8.68 | -11.9% | COM CL B | 75134P501 |
| RENT | RENT THE RUNWAY INC | 26 | $133 | 0.0% | $18.16 | -71.5% | CL A NEW | 76010Y202 |
| EMBC | EMBECTA CORP | 13 | $126 | 0.0% | $25.42 | -57.2% | COMMON STOCK | 29082K105 |
| GOVT | ISHARES TR | 5 | $115 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |
| EDIT | EDITAS MEDICINE INC | 50 | $110 | 0.0% | $56.97 | -97.1% | COM | 28106W103 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $108 | 0.0% | $46.13 | +21.9% | COM | 10922N103 |
| GTX | GARRETT MOTION INC | 10 | $106 | 0.0% | $9.24 | +9.0% | COM | 366505105 |
| JNK | SPDR SERIES TRUST | 1 | $98 | 0.0% | $104.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| VC | VISTEON CORP | 1 | $94 | 0.0% | $88.64 | -7.7% | COM NEW | 92839U206 |
| ACB | AURORA CANNABIS INC | 21 | $90 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| — | LUCID GROUP INC | 40 | $85 | 0.0% | $2.63 | — | COM | 549498103 |
| CSIQ | CANADIAN SOLAR INC | 5 | $56 | 0.0% | $16.92 | -42.8% | COM | 136635109 |
| CNDT | CONDUENT INC | 20 | $53 | 0.0% | $4.11 | -42.9% | COM | 206787103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $41 | 0.0% | $51.98 | -68.2% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $35 | 0.0% | $41.00 | — | SOLAR ETF | 46138G706 |
| HGTY | HAGERTY INC | 3 | $31 | 0.0% | $11.84 | -21.3% | CL A COM | 405166109 |
| CGC | CANOPY GROWTH CORP | 25 | $31 | 0.0% | $5.98 | -77.8% | COM NEW | 138035704 |
| AGNC | AGNC INVT CORP | 3 | $28 | 0.0% | $10.00 | — | COM | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $12 | 0.0% | $5.79 | -6.3% | COM | 015857105 |
| EVGO | EVGO INC | 2 | $8 | 0.0% | $2.05 | +67.1% | CL A COM | 30052F100 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.94 | -52.7% | COM NEW | 26253C201 |