Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $936M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 537,881 | $329M | 35.2% | $612.38 | $372.26 | +64.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 999,011 | $100M | 10.7% | $100.25 | $97.95 | +2.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,091,871 | $95.33M | 10.2% | $87.31 | $65.12 | +34.1% | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 253,691 | $64.51M | 6.9% | $254.28 | $195.23 | +30.2% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 148,743 | $43.69M | 4.7% | $293.74 * | $65.41 | +12.3% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 566,182 | $30.68M | 3.3% | $54.18 | $41.43 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 94,205 | $18.32M | 2.0% | $194.50 | $96.06 | +102.5% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.33M | 1.5% | $754200.00 | $325723.70 | +131.5% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 23,884 | $12.37M | 1.3% | $517.94 | $154.53 | +234.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 58,024 | $12.11M | 1.3% | $208.71 | $138.28 | +50.9% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 134,845 | $9.906M | 1.1% | $73.46 | $53.97 | +36.1% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 32,168 | $8.191M | 0.9% | $254.63 | $124.67 | +104.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,361 | $7.22M | 0.8% | $502.74 | $232.72 | +116.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,374 | $5.571M | 0.6% | $219.57 | $126.30 | +73.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,271 | $5.448M | 0.6% | $315.43 | $116.63 | +169.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 19,542 | $4.759M | 0.5% | $243.55 | $110.08 | +121.1% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 8,899 | $4.268M | 0.5% | $479.61 * | $33.51 | +138.6% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 18,141 | $4.2M | 0.4% | $231.53 | $102.46 | +124.4% | COM | 00287Y109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 69,046 | $3.438M | 0.4% | $49.79 | $48.89 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| RJF | RAYMOND JAMES FINL INC | 19,281 | $3.328M | 0.4% | $172.60 | $66.60 | +157.5% | COM | 754730109 |
| VBK | VANGUARD INDEX FDS | 11,135 | $3.314M | 0.4% | $297.61 | $216.22 | +37.6% | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 4,974 | $3.313M | 0.4% | $666.15 | $403.68 | +65.0% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 9,921 | $3.273M | 0.3% | $329.91 | $158.47 | +107.8% | COM | 11135F101 |
| IJH | ISHARES TR | 49,547 | $3.233M | 0.3% | $65.26 | $55.58 | +17.4% | CORE S&P MCP ETF | 464287507 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 164,066 | $3.152M | 0.3% | $19.21 | $19.00 | +1.1% | LIMITED DURATION | 33738D804 |
| PG | PROCTER AND GAMBLE CO | 19,444 | $2.988M | 0.3% | $153.65 | $110.89 | +37.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FD | 3,909 | $2.919M | 0.3% | $746.63 * | $33.10 | +182.0% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 15,703 | $2.912M | 0.3% | $185.42 | $124.64 | +47.8% | COM | 478160104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,434 | $2.77M | 0.3% | $142.55 | $119.43 | +19.4% | FTSE SMCAP ETF | 922042718 |
| NEE | NEXTERA ENERGY INC | 36,021 | $2.719M | 0.3% | $75.49 | $63.05 | +18.9% | COM | 65339F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,342 | $2.585M | 0.3% | $33.42 | $30.68 | +8.9% | FT VEST LADDERED | 33740F755 |
| MCK | MCKESSON CORP | 3,277 | $2.532M | 0.3% | $772.54 | $138.29 | +458.1% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 7,678 | $2.52M | 0.3% | $328.17 | $185.04 | +77.4% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 17,660 | $2.365M | 0.3% | $133.94 | $83.20 | +60.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 4,868 | $2.226M | 0.2% | $457.29 | $204.88 | +122.5% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 6,614 | $2.197M | 0.2% | $332.16 | $114.77 | +188.1% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 11,487 | $2.142M | 0.2% | $186.49 | $120.02 | +55.4% | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 44,005 | $2.114M | 0.2% | $48.03 | $46.93 | +2.3% | ESG AWR US AGRGT | 46435U549 |
| HD | HOME DEPOT INC | 4,989 | $2.022M | 0.2% | $405.22 | $255.24 | +57.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,535 | $1.947M | 0.2% | $155.29 | $93.62 | +64.0% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $1.924M | 0.2% | $485.02 | $325.38 | +49.0% | COM | 883556102 |
| PEP | PEPSICO INC | 13,429 | $1.886M | 0.2% | $140.44 | $124.35 | +11.8% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 5,050 | $1.867M | 0.2% | $369.67 | $196.94 | +87.2% | COM | 863667101 |
| VV | VANGUARD INDEX FDS | 5,769 | $1.776M | 0.2% | $307.88 | $144.13 | +113.6% | LARGE CAP ETF | 922908637 |
| CRM | SALESFORCE INC | 7,362 | $1.745M | 0.2% | $237.01 | $163.85 | +44.4% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 15,465 | $1.744M | 0.2% | $112.75 | $60.87 | +83.6% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 21,612 | $1.728M | 0.2% | $79.94 | $63.74 | +24.6% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 8,710 | $1.625M | 0.2% | $186.58 | $107.98 | +72.8% | COM | 67066G104 |
| ETN | EATON CORP PLC | 4,315 | $1.615M | 0.2% | $374.29 | $123.03 | +204.2% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 5,270 | $1.601M | 0.2% | $303.86 | $216.34 | +39.6% | COM | 580135101 |
| IJR | ISHARES TR | 13,431 | $1.596M | 0.2% | $118.83 | $96.49 | +23.2% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 6,308 | $1.533M | 0.2% | $243.09 | $118.07 | +105.8% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 22,989 | $1.525M | 0.2% | $66.32 | $44.89 | +46.7% | COM | 191216100 |
| IVV | ISHARES TR | 2,171 | $1.453M | 0.2% | $669.30 | $503.98 | +32.8% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 3,054 | $1.358M | 0.1% | $444.72 | $228.80 | +94.4% | COM | 88160R101 |
| WMT | WALMART INC | 13,102 | $1.35M | 0.1% | $103.06 | $61.65 | +66.8% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 24,299 | $1.217M | 0.1% | $50.07 | $48.97 | +2.2% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 7,407 | $1.149M | 0.1% | $155.18 | $111.71 | +38.3% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 4,837 | $1.143M | 0.1% | $236.38 | $162.94 | +44.2% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 4,309 | $1.124M | 0.1% | $260.76 | $146.31 | +77.1% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 1,784 | $1.071M | 0.1% | $600.37 | $382.08 | +57.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,799 | $1.035M | 0.1% | $215.77 | $198.32 | +8.8% | DIV APP ETF | 921908844 |
| ISTB | ISHARES TR | 20,845 | $1.018M | 0.1% | $48.84 | $48.01 | +1.7% | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 12,012 | $1.008M | 0.1% | $83.93 | $73.03 | +13.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 5,945 | $964K | 0.1% | $162.20 | $81.53 | +95.3% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 4,941 | $950K | 0.1% | $192.32 | $187.57 | +1.5% | COM | 03027X100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,375 | $921K | 0.1% | $45.21 | $32.11 | +40.8% | RAFI US 1000 ETF | 46137V613 |
| META | META PLATFORMS INC | 1,250 | $918K | 0.1% | $734.43 | $294.46 | +149.2% | CL A | 30303M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,031 | $901K | 0.1% | $59.92 | $47.33 | +26.6% | VAN FTSE DEV MKT | 921943858 |
| EMR | EMERSON ELEC CO | 6,763 | $887K | 0.1% | $131.18 | $68.10 | +91.8% | COM | 291011104 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $883K | 0.1% | $72.44 | $46.61 | +55.4% | US EQUITY MARKET | 25434V401 |
| TT | TRANE TECHNOLOGIES PLC | 2,085 | $880K | 0.1% | $421.90 | $106.90 | +294.7% | SHS | G8994E103 |
| IWR | ISHARES TR | 9,010 | $870K | 0.1% | $96.55 | $59.75 | +61.6% | RUS MID CAP ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,014 | $851K | 0.1% | $282.20 | $124.27 | +125.8% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 4,370 | $842K | 0.1% | $192.76 | $67.10 | +185.8% | COM | 56585A102 |
| IWN | ISHARES TR | 4,760 | $842K | 0.1% | $176.81 | $125.90 | +40.4% | RUS 2000 VAL ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 9,818 | $800K | 0.1% | $81.53 | $63.26 | +27.6% | COM | 681919106 |
| PGR | PROGRESSIVE CORP | 3,171 | $783K | 0.1% | $246.95 * | $62.89 | +269.0% | COM | 743315103 |
| IWM | ISHARES TR | 3,205 | $775K | 0.1% | $241.96 | $159.88 | +51.3% | RUSSELL 2000 ETF | 464287655 |
| ADC | AGREE RLTY CORP | 10,237 | $727K | 0.1% | $71.04 | $66.22 | — | COM | 008492100 |
| DAL | DELTA AIR LINES INC DEL | 12,292 | $698K | 0.1% | $56.75 | $56.88 | -0.5% | COM NEW | 247361702 |
| CSCO | CISCO SYS INC | 10,193 | $697K | 0.1% | $68.42 | $42.35 | +59.7% | COM | 17275R102 |
| V | VISA INC | 2,033 | $694K | 0.1% | $341.44 | $213.40 | +59.7% | COM CL A | 92826C839 |
| VDE | VANGUARD WORLD FD | 5,494 | $691K | 0.1% | $125.86 | $67.74 | +85.8% | ENERGY ETF | 92204A306 |
| IJS | ISHARES TR | 6,102 | $675K | 0.1% | $110.59 | $74.77 | +47.9% | SP SMCP600VL ETF | 464287879 |
| DTE | DTE ENERGY CO | 4,752 | $672K | 0.1% | $141.44 | $94.15 | +48.9% | COM | 233331107 |
| F | FORD MTR CO | 55,360 | $662K | 0.1% | $11.96 | $7.57 | +56.2% | COM | 345370860 |
| NFLX | NETFLIX INC | 543 | $651K | 0.1% | $1198.92 * | $56.21 | +113.3% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,006 | $648K | 0.1% | $161.79 | $117.34 | +37.9% | COM | 007903107 |
| CME | CME GROUP INC | 2,251 | $608K | 0.1% | $270.20 | $184.72 | +45.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 3,057 | $606K | 0.1% | $198.26 | $146.78 | +34.9% | COM | 235851102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,862 | $604K | 0.1% | $27.64 | $27.08 | +2.0% | FT VEST LADDERED | 33740U703 |
| CB | CHUBB LIMITED | 2,130 | $601K | 0.1% | $282.26 | $184.30 | +53.1% | COM | H1467J104 |
| LLY | ELI LILLY & CO | 785 | $599K | 0.1% | $763.00 | $500.58 | +52.2% | COM | 532457108 |
| ADI | ANALOG DEVICES INC | 2,437 | $599K | 0.1% | $245.70 | $222.74 | +9.9% | COM | 032654105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $591K | 0.1% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,950 | $588K | 0.1% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| SCHV | SCHWAB STRATEGIC TR | 19,533 | $569K | 0.1% | $29.11 | $25.81 | +12.8% | US LCAP VA ETF | 808524409 |
| ANET | ARISTA NETWORKS INC | 3,900 | $568K | 0.1% | $145.71 | $98.65 | +47.7% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 921 | $566K | 0.1% | $614.90 | $343.71 | +78.8% | COM | 36828A101 |
| GIS | GENERAL MLS INC | 10,980 | $554K | 0.1% | $50.42 | $42.80 | +16.3% | COM | 370334104 |
| APD | AIR PRODS & CHEMS INC | 2,000 | $545K | 0.1% | $272.72 | $226.24 | +18.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 1,875 | $527K | 0.1% | $281.24 | $83.65 | +235.6% | COM | 68389X105 |
| EFV | ISHARES TR | 7,611 | $516K | 0.1% | $67.83 | $44.48 | +52.5% | EAFE VALUE ETF | 464288877 |
| DOV | DOVER CORP | 3,074 | $513K | 0.1% | $166.83 | $131.17 | +26.8% | COM | 260003108 |
| DRI | DARDEN RESTAURANTS INC | 2,671 | $508K | 0.1% | $190.36 | $147.75 | +27.8% | COM | 237194105 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,810 | $504K | 0.1% | $51.41 | $50.86 | +1.1% | EATON VANCE SHOR | 61774R825 |
| USB | US BANCORP DEL | 10,353 | $500K | 0.1% | $48.33 | $43.34 | +10.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 5,212 | $496K | 0.1% | $95.24 | $85.60 | +11.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 3,426 | $495K | 0.1% | $144.56 | $72.46 | +98.9% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,926 | $490K | 0.1% | $167.33 | $70.61 | +136.0% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 1,411 | $487K | 0.1% | $345.40 | $364.75 | -6.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,043 | $485K | 0.1% | $43.95 | $41.29 | +4.6% | COM | 92343V104 |
| DAN | DANA INC | 24,000 | $481K | 0.1% | $20.04 | $14.55 | +37.1% | COM | 235825205 |
| EFA | ISHARES TR | 5,103 | $476K | 0.1% | $93.37 | $68.35 | +36.6% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 978 | $476K | 0.1% | $486.71 | $434.53 | +11.8% | COM | 78409V104 |
| IYW | ISHARES TR | 2,384 | $467K | 0.0% | $195.86 | $91.45 | +114.2% | U.S. TECH ETF | 464287721 |
| JCI | JOHNSON CTLS INTL PLC | 4,149 | $456K | 0.0% | $109.95 | $64.09 | +71.6% | SHS | G51502105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $455K | 0.0% | $227.70 | $130.49 | +73.7% | COM | N6596X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,444 | $454K | 0.0% | $83.46 | $70.83 | +16.9% | COM | 744573106 |
| ALL | ALLSTATE CORP | 2,109 | $453K | 0.0% | $214.66 | $113.38 | +88.4% | COM | 020002101 |
| DIS | DISNEY WALT CO | 3,910 | $448K | 0.0% | $114.50 | $143.44 | -20.7% | COM | 254687106 |
| O | REALTY INCOME CORP | 7,303 | $444K | 0.0% | $60.79 | $54.21 | +10.1% | COM | 756109104 |
| VHT | VANGUARD WORLD FD | 1,645 | $427K | 0.0% | $259.60 | $253.77 | +2.3% | HEALTH CAR ETF | 92204A504 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,846 | $395K | 0.0% | $17.27 | $11.09 | +54.3% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 5,842 | $386K | 0.0% | $66.06 | $32.86 | +97.4% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 12,138 | $381K | 0.0% | $31.42 | $38.26 | -18.7% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,349 | $381K | 0.0% | $282.29 | $237.26 | +18.1% | COM | 031162100 |
| MUB | ISHARES TR | 3,521 | $375K | 0.0% | $106.49 | $106.35 | +0.1% | NATIONAL MUN ETF | 464288414 |
| YUM | YUM BRANDS INC | 2,457 | $373K | 0.0% | $151.99 | $132.74 | +14.0% | COM | 988498101 |
| PFE | PFIZER INC | 14,332 | $365K | 0.0% | $25.48 | $30.13 | -16.9% | COM | 717081103 |
| CMI | CUMMINS INC | 860 | $363K | 0.0% | $422.37 | $337.75 | +24.5% | COM | 231021106 |
| T | AT&T INC | 12,793 | $361K | 0.0% | $28.24 | $17.50 | +59.7% | COM | 00206R102 |
| GE | GE AEROSPACE | 1,174 | $353K | 0.0% | $300.82 | $64.94 | +362.7% | COM NEW | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV | 5,244 | $346K | 0.0% | $65.94 | $77.00 | -14.9% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 5,470 | $342K | 0.0% | $62.47 | $51.21 | +20.9% | CL A | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,051 | $326K | 0.0% | $309.74 | $191.10 | +61.7% | COM | 363576109 |
| BBY | BEST BUY INC | 4,286 | $324K | 0.0% | $75.62 | $69.88 | +6.8% | COM | 086516101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,037 | $315K | 0.0% | $39.19 | $56.06 | -30.1% | COM | 169656105 |
| IQV | IQVIA HLDGS INC | 1,620 | $308K | 0.0% | $189.94 | $162.63 | +16.8% | COM | 46266C105 |
| FISV | FISERV INC | 2,315 | $298K | 0.0% | $128.93 | $102.56 | +25.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 591 | $295K | 0.0% | $499.21 | $385.42 | +28.5% | COM | 539830109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,985 | $289K | 0.0% | $32.18 | $29.55 | +8.9% | FT VEST NAS | 33740F581 |
| TIP | ISHARES TR | 2,580 | $287K | 0.0% | $111.22 | $108.63 | +2.4% | TIPS BD ETF | 464287176 |
| APH | AMPHENOL CORP NEW | 2,279 | $282K | 0.0% | $123.75 | $67.79 | +82.2% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 782 | $278K | 0.0% | $355.47 | $257.86 | +37.9% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 1,961 | $276K | 0.0% | $140.95 | $106.57 | +32.3% | HIGH DIV YLD | 921946406 |
| DTM | DT MIDSTREAM INC | 2,372 | $268K | 0.0% | $113.04 | $60.75 | +84.9% | COMMON STOCK | 23345M107 |
| ROK | ROCKWELL AUTOMATION INC | 767 | $268K | 0.0% | $349.53 | $168.82 | +106.3% | COM | 773903109 |
| IWF | ISHARES TR | 558 | $261K | 0.0% | $468.41 * | $56.91 | +105.8% | RUS 1000 GRW ETF | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 1,803 | $258K | 0.0% | $143.08 | $142.08 | +0.0% | COM | 25278X109 |
| BAC | BANK AMERICA CORP | 4,939 | $255K | 0.0% | $51.59 | $30.99 | +65.6% | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 824 | $252K | 0.0% | $305.46 | $209.86 | +44.9% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 269 | $249K | 0.0% | $925.63 | $399.94 | +131.1% | COM | 22160K105 |
| STE | STERIS PLC | 987 | $244K | 0.0% | $247.44 | $219.06 | +13.0% | SHS USD | G8473T100 |
| SLYV | SPDR SERIES TRUST | 2,677 | $237K | 0.0% | $88.65 | $83.11 | +6.7% | S&P 600 SMCP VAL | 78464A300 |
| ASML | ASML HOLDING N V | 245 | $237K | 0.0% | $968.09 | $719.94 | +34.5% | N Y REGISTRY SHS | N07059210 |
| AON | AON PLC | 653 | $233K | 0.0% | $356.58 | $178.56 | +99.7% | SHS CL A | G0403H108 |
| VNQ | VANGUARD INDEX FDS | 2,484 | $227K | 0.0% | $91.42 | $88.85 | +2.9% | REAL ESTATE ETF | 922908553 |
| HSIC | HENRY SCHEIN INC | 3,406 | $226K | 0.0% | $66.37 | $76.44 | -13.2% | COM | 806407102 |
| SDY | SPDR SERIES TRUST | 1,603 | $225K | 0.0% | $140.05 | $110.22 | +27.1% | S&P DIVID ETF | 78464A763 |
| AOR | ISHARES TR | 3,475 | $224K | 0.0% | $64.38 | $55.39 | +16.2% | CORE 60/40 BALAN | 464289867 |
| ARTY | ISHARES TR | 4,859 | $222K | 0.0% | $45.78 | $37.10 | +23.4% | FUTURE AI & TECH | 46435U556 |
| IYR | ISHARES TR | 2,286 | $222K | 0.0% | $97.08 | $92.71 | +4.7% | U.S. REAL ES ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC | 2,230 | $218K | 0.0% | $97.97 | $59.90 | +63.5% | COM | 90353T100 |
| IWO | ISHARES TR | 675 | $216K | 0.0% | $320.04 | $218.20 | +46.7% | RUS 2000 GRW ETF | 464287648 |
| UPS | UNITED PARCEL SERVICE INC | 2,558 | $214K | 0.0% | $83.53 | $108.28 | -24.2% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $205K | 0.0% | $447.23 | $402.61 | +11.1% | COM NEW | 46120E602 |
| DXCM | DEXCOM INC | 2,973 | $200K | 0.0% | $67.29 | $105.34 | -36.1% | COM | 252131107 |
| MFC | MANULIFE FINL CORP | 6,396 | $199K | 0.0% | $31.15 | $27.03 | +15.2% | COM | 56501R106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,340 | $197K | 0.0% | $45.42 | $34.67 | +31.0% | RAFI US 1500 | 46137V597 |
| INTU | INTUIT | 283 | $193K | 0.0% | $682.91 | $531.00 | +28.4% | COM | 461202103 |
| IVW | ISHARES TR | 1,584 | $191K | 0.0% | $120.72 | $84.28 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| LCNB | LCNB CORP | 12,664 | $190K | 0.0% | $14.99 | $12.79 | +15.5% | COM | 50181P100 |
| PSA | PUBLIC STORAGE OPER CO | 636 | $184K | 0.0% | $288.85 | $181.66 | +57.3% | COM | 74460D109 |
| NOW | SERVICENOW INC | 198 | $182K | 0.0% | $920.28 * | $167.57 | +9.8% | COM | 81762P102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,321 | $181K | 0.0% | $77.77 | $83.71 | -7.1% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $172K | 0.0% | $74.33 | $128.41 | -42.8% | COM | 854502101 |
| AMAT | APPLIED MATLS INC | 834 | $171K | 0.0% | $204.73 | $162.74 | +25.6% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 300 | $171K | 0.0% | $568.81 | $408.88 | +38.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 483 | $170K | 0.0% | $351.26 | $304.75 | +15.3% | COM | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 1,370 | $170K | 0.0% | $123.75 | $76.04 | +61.3% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 350 | $167K | 0.0% | $477.15 | $176.74 | +169.2% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356 | $165K | 0.0% | $463.74 | $339.62 | +36.5% | UT SER 1 | 78467X109 |
| — | MFS MUN INCOME TR | 30,000 | $162K | 0.0% | $5.39 | $5.39 | — | SH BEN INT | 552738106 |
| COIN | COINBASE GLOBAL INC | 464 | $157K | 0.0% | $337.49 | $209.78 | +60.9% | COM CL A | 19260Q107 |
| IWY | ISHARES TR | 567 | $155K | 0.0% | $273.65 | $95.49 | +186.6% | RUS TP200 GR ETF | 464289438 |
| RGTI | RIGETTI COMPUTING INC | 5,137 | $153K | 0.0% | $29.79 | $10.95 | +172.1% | COMMON STOCK | 76655K103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9,300 | $153K | 0.0% | $16.42 | $29.61 | -44.6% | COM | 25400Q105 |
| VPU | VANGUARD WORLD FD | 783 | $148K | 0.0% | $189.41 | $161.47 | +17.3% | UTILITIES ETF | 92204A876 |
| HAL | HALLIBURTON CO | 5,890 | $145K | 0.0% | $24.60 | $25.25 | -3.2% | COM | 406216101 |
| IEF | ISHARES TR | 1,490 | $144K | 0.0% | $96.46 | $93.56 | +3.1% | 7-10 YR TRSY BD | 464287440 |
| LUV | SOUTHWEST AIRLS CO | 4,433 | $141K | 0.0% | $31.91 | $32.51 | -2.3% | COM | 844741108 |
| SNPS | SYNOPSYS INC | 285 | $141K | 0.0% | $493.39 | $524.83 | -6.0% | COM | 871607107 |
| CLS | CELESTICA INC | 567 | $140K | 0.0% | $246.38 | $106.16 | +132.1% | COM | 15101Q207 |
| HWM | HOWMET AEROSPACE INC | 700 | $137K | 0.0% | $196.23 | $61.00 | +221.5% | COM | 443201108 |
| QCOM | QUALCOMM INC | 820 | $136K | 0.0% | $166.36 | $138.13 | +19.8% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $136K | 0.0% | $71.37 | $60.60 | +17.8% | ALLWRLD EX US | 922042775 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $136K | 0.0% | $150.82 | $78.76 | +91.5% | US QUALITY | 921935706 |
| CRWD | CROWDSTRIKE HLDGS INC | 274 | $134K | 0.0% | $490.38 | $287.67 | +70.5% | CL A | 22788C105 |
| IDXX | IDEXX LABS INC | 205 | $131K | 0.0% | $638.89 | $262.69 | +143.2% | COM | 45168D104 |
| SO | SOUTHERN CO | 1,359 | $129K | 0.0% | $94.74 | $84.23 | +11.6% | COM | 842587107 |
| VOE | VANGUARD INDEX FDS | 736 | $128K | 0.0% | $174.58 | $122.30 | +42.7% | MCAP VL IDXVIP | 922908512 |
| OGE | OGE ENERGY CORP | 2,738 | $127K | 0.0% | $46.27 | $43.20 | +7.1% | COM | 670837103 |
| — | NUVEEN MUN VALUE FD INC | 14,084 | $126K | 0.0% | $8.98 | $8.98 | — | COM | 670928100 |
| NSC | NORFOLK SOUTHN CORP | 412 | $124K | 0.0% | $300.41 | $240.21 | +24.5% | COM | 655844108 |
| XYZ | BLOCK INC | 1,700 | $123K | 0.0% | $72.27 | $70.87 | +2.0% | CL A | 852234103 |
| ITOT | ISHARES TR | 840 | $122K | 0.0% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| AFL | AFLAC INC | 1,086 | $121K | 0.0% | $111.70 | $45.85 | +142.4% | COM | 001055102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 375 | $121K | 0.0% | $323.12 | $268.63 | +19.7% | COM | 036752103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $120K | 0.0% | $6.01 | $5.13 | +17.1% | COM | 024061103 |
| DD | DUPONT DE NEMOURS INC | 1,528 | $119K | 0.0% | $77.89 * | $29.13 | +11.3% | COM | 26614N102 |
| ES | EVERSOURCE ENERGY | 1,648 | $117K | 0.0% | $71.14 | $67.17 | +4.7% | COM | 30040W108 |
| HRB | BLOCK H & R INC | 2,303 | $116K | 0.0% | $50.57 | $38.26 | +30.9% | COM | 093671105 |
| JBL | JABIL INC | 527 | $114K | 0.0% | $217.17 | $80.05 | +171.2% | COM | 466313103 |
| CACI | CACI INTL INC | 225 | $112K | 0.0% | $498.78 | $250.11 | +99.4% | CL A | 127190304 |
| PLTR | PALANTIR TECHNOLOGIES INC | 615 | $112K | 0.0% | $182.42 | $127.84 | +42.7% | CL A | 69608A108 |
| ADBE | ADOBE INC | 316 | $111K | 0.0% | $352.75 | $438.71 | -19.6% | COM | 00724F101 |
| NUE | NUCOR CORP | 822 | $111K | 0.0% | $135.43 | $103.31 | +30.6% | COM | 670346105 |
| PYPL | PAYPAL HLDGS INC | 1,637 | $110K | 0.0% | $67.06 | $98.65 | -32.2% | COM | 70450Y103 |
| BX | BLACKSTONE INC | 640 | $109K | 0.0% | $170.85 | $102.21 | +65.7% | COM | 09260D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $108K | 0.0% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 773 | $107K | 0.0% | $137.80 | $118.67 | +16.1% | TT WRLD ST ETF | 922042742 |
| RDDT | REDDIT INC | 458 | $105K | 0.0% | $229.99 | $61.82 | +272.0% | CL A | 75734B100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $104K | 0.0% | $68.46 | $56.37 | +21.4% | US SMALL CAP ETF | 25434V500 |
| PPG | PPG INDS INC | 968 | $102K | 0.0% | $105.11 | $112.51 | -7.3% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 1,341 | $101K | 0.0% | $75.39 | $65.18 | +14.7% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 562 | $99,997 | 0.0% | $177.93 | $314.24 | -43.4% | COM | 550021109 |
| — | EATON VANCE NATL MUN OPPORT | 6,000 | $99,840 | 0.0% | $16.64 | $16.64 | — | COM SHS | 27829L105 |
| SCHW | SCHWAB CHARLES CORP | 1,040 | $99,289 | 0.0% | $95.47 | $85.48 | +11.4% | COM | 808513105 |
| BA | BOEING CO | 442 | $95,397 | 0.0% | $215.83 | $281.82 | -23.4% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 350 | $93,681 | 0.0% | $267.66 | $236.60 | +12.0% | COM | 297178105 |
| PPL | PPL CORP | 2,498 | $92,826 | 0.0% | $37.16 | $25.17 | +46.4% | COM | 69351T106 |
| STT | STATE STR CORP | 800 | $92,808 | 0.0% | $116.01 | $75.12 | +52.3% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 2,150 | $92,280 | 0.0% | $42.92 | $36.31 | +18.2% | COM | 98850P109 |
| HYD | VANECK ETF TRUST | 1,796 | $91,417 | 0.0% | $50.90 | $51.80 | -1.7% | HIGH YLD MUNIETF | 92189H409 |
| QBTS | D-WAVE QUANTUM INC | 3,645 | $90,068 | 0.0% | $24.71 | $7.68 | +221.8% | COM | 26740W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 320 | $89,373 | 0.0% | $279.29 | $183.57 | +52.1% | SPONSORED ADS | 874039100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 202 | $87,963 | 0.0% | $435.46 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| IEMG | ISHARES INC | 1,330 | $87,687 | 0.0% | $65.93 | $55.70 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VXF | VANGUARD INDEX FDS | 418 | $87,505 | 0.0% | $209.34 | $178.51 | +17.3% | EXTEND MKT ETF | 922908652 |
| CTVA | CORTEVA INC | 1,284 | $86,804 | 0.0% | $67.60 | $53.19 | +26.8% | COM | 22052L104 |
| IJJ | ISHARES TR | 660 | $85,616 | 0.0% | $129.72 | $80.92 | +60.3% | S&P MC 400VL ETF | 464287705 |
| ESGU | ISHARES TR | 588 | $85,613 | 0.0% | $145.60 | $88.89 | +63.8% | ESG AWR MSCI USA | 46435G425 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $85,035 | 0.0% | $84.95 | $84.22 | +0.9% | COM | 90337L108 |
| BSV | VANGUARD BD INDEX FDS | 1,060 | $83,645 | 0.0% | $78.91 | $75.73 | +4.2% | SHORT TRM BOND | 921937827 |
| DTD | WISDOMTREE TR | 982 | $82,488 | 0.0% | $84.00 | $60.55 | +38.7% | US TOTAL DIVIDND | 97717W109 |
| MSCI | MSCI INC | 145 | $82,275 | 0.0% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| VG | VENTURE GLOBAL INC | 5,792 | $82,189 | 0.0% | $14.19 | $13.37 | +5.9% | COM CL A | 92333F101 |
| RMD | RESMED INC | 300 | $82,119 | 0.0% | $273.73 | $180.21 | +51.5% | COM | 761152107 |
| ED | CONSOLIDATED EDISON INC | 810 | $81,422 | 0.0% | $100.52 | $81.19 | +22.8% | COM | 209115104 |
| UNM | UNUM GROUP | 1,044 | $81,203 | 0.0% | $77.78 | $74.94 | +3.8% | COM | 91529Y106 |
| AZN | ASTRAZENECA PLC | 1,057 | $81,094 | 0.0% | $76.72 | $59.36 | — | SPONSORED ADR | 046353108 |
| ASAN | ASANA INC | 6,000 | $80,160 | 0.0% | $13.36 | $13.19 | +1.3% | CL A | 04342Y104 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $79,379 | 0.0% | $466.94 | $521.21 | -10.4% | COM | 225310101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $79,176 | 0.0% | $31.27 | $28.19 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 1,096 | $77,884 | 0.0% | $71.06 | $27.83 | +154.3% | COM | 87165B103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $77,575 | 0.0% | $63.43 | $48.30 | +31.3% | SMALL & MID CAP | 46641Q118 |
| LVS | LAS VEGAS SANDS CORP | 1,440 | $77,458 | 0.0% | $53.79 | $42.21 | +26.9% | COM | 517834107 |
| SGOL | ETFS GOLD TR | 2,100 | $77,301 | 0.0% | $36.81 | $22.34 | +64.8% | PHYSCL GOLD SHS | 00326A104 |
| CARR | CARRIER GLOBAL CORPORATION | 1,290 | $77,013 | 0.0% | $59.70 | $35.74 | +66.4% | COM | 14448C104 |
| KR | KROGER CO | 1,126 | $75,904 | 0.0% | $67.41 | $50.92 | +31.7% | COM | 501044101 |
| DFAT | DIMENSIONAL ETF TRUST | 1,300 | $75,673 | 0.0% | $58.21 | $47.54 | +22.5% | US TARGETED VLU | 25434V609 |
| DDOG | DATADOG INC | 531 | $75,615 | 0.0% | $142.40 | $116.68 | +22.0% | CL A COM | 23804L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,671 | $75,363 | 0.0% | $45.10 * | $48.02 | -8.4% | COM | 110122108 |
| LSTR | LANDSTAR SYS INC | 600 | $73,536 | 0.0% | $122.56 | $113.35 | — | COM | 515098101 |
| DVN | DEVON ENERGY CORP NEW | 2,066 | $72,434 | 0.0% | $35.06 | $31.64 | +10.1% | COM | 25179M103 |
| FE | FIRSTENERGY CORP | 1,559 | $71,434 | 0.0% | $45.82 | $36.74 | +23.5% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $70,926 | 0.0% | $27.30 | $26.48 | +3.1% | US DIVIDEND EQ | 808524797 |
| AMP | AMERIPRISE FINL INC | 137 | $67,302 | 0.0% | $491.26 | $488.61 | +0.2% | COM | 03076C106 |
| IWV | ISHARES TR | 176 | $66,694 | 0.0% | $378.94 | $305.46 | +24.1% | RUSSELL 3000 ETF | 464287689 |
| RGEN | REPLIGEN CORP | 494 | $66,033 | 0.0% | $133.67 | $157.05 | -14.9% | COM | 759916109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,418 | $65,566 | 0.0% | $46.24 | $43.38 | +6.6% | SHS | 33734H106 |
| MCO | MOODYS CORP | 137 | $65,278 | 0.0% | $476.48 | $219.35 | +116.8% | COM | 615369105 |
| ACM | AECOM | 500 | $65,235 | 0.0% | $130.47 | $39.85 | +225.7% | COM | 00766T100 |
| ALGN | ALIGN TECHNOLOGY INC | 516 | $64,614 | 0.0% | $125.22 | $185.07 | -32.3% | COM | 016255101 |
| MET | METLIFE INC | 778 | $64,084 | 0.0% | $82.37 | $64.48 | +26.8% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 850 | $61,855 | 0.0% | $72.77 | $34.71 | +109.7% | ISHARES NEW | 464285204 |
| NU | NU HLDGS LTD | 3,787 | $60,630 | 0.0% | $16.01 | $11.97 | +33.7% | ORD SHS CL A | G6683N103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $60,168 | 0.0% | $293.50 | $211.31 | +38.0% | COM | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 294 | $59,865 | 0.0% | $203.62 | $139.28 | +46.2% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 249 | $59,606 | 0.0% | $239.38 | $114.72 | +107.6% | COM | 872590104 |
| TRMK | TRUSTMARK CORP | 1,500 | $59,400 | 0.0% | $39.60 | $25.60 | +53.7% | COM | 898402102 |
| ADM | ARCHER DANIELS MIDLAND CO | 984 | $58,785 | 0.0% | $59.74 | $37.17 | +59.4% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 616 | $58,268 | 0.0% | $94.59 | $95.17 | -1.5% | COM | 20825C104 |
| OTIS | OTIS WORLDWIDE CORP | 635 | $58,059 | 0.0% | $91.43 | $62.15 | +46.4% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 342 | $57,594 | 0.0% | $168.40 | $101.33 | +65.8% | COM | 45866F104 |
| URI | UNITED RENTALS INC | 60 | $57,280 | 0.0% | $954.67 | $204.61 | +365.6% | COM | 911363109 |
| GNTX | GENTEX CORP | 2,000 | $56,600 | 0.0% | $28.30 | $28.16 | +0.5% | COM | 371901109 |
| ILMN | ILLUMINA INC | 588 | $55,843 | 0.0% | $94.97 | $100.18 | -5.2% | COM | 452327109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $54,065 | 0.0% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| VCR | VANGUARD WORLD FD | 136 | $53,877 | 0.0% | $396.15 | $261.18 | +51.7% | CONSUM DIS ETF | 92204A108 |
| COHR | COHERENT CORP | 500 | $53,860 | 0.0% | $107.72 | $47.89 | +124.9% | COM | 19247G107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $52,897 | 0.0% | $145.72 * | $76.86 | +82.4% | COM | 025932104 |
| EQIX | EQUINIX INC | 67 | $52,663 | 0.0% | $786.01 | $598.34 | +30.1% | COM | 29444U700 |
| CVSA | ADTALEM GLOBAL ED INC | 340 | $52,513 | 0.0% | $154.45 | $44.47 | +247.3% | COM | 00737L103 |
| TGT | TARGET CORP | 583 | $52,283 | 0.0% | $89.68 | $122.35 | -27.6% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 199 | $51,828 | 0.0% | $260.44 | $269.77 | -3.7% | CL A | 571903202 |
| ESGD | ISHARES TR | 549 | $51,047 | 0.0% | $92.98 | $75.30 | +23.5% | ESG AW MSCI EAFE | 46435G516 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,044 | $50,999 | 0.0% | $7.24 | $7.62 | -5.0% | COMMON STOCK | 02128L106 |
| EGP | EASTGROUP PPTYS INC | 300 | $50,778 | 0.0% | $169.26 | $169.27 | — | COM | 277276101 |
| GL | GLOBE LIFE INC | 354 | $50,612 | 0.0% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 257 | $49,691 | 0.0% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| CI | THE CIGNA GROUP | 172 | $49,579 | 0.0% | $288.25 | $240.21 | +19.3% | COM | 125523100 |
| APO | APOLLO GLOBAL MGMT INC | 372 | $49,577 | 0.0% | $133.27 | $140.75 | -5.7% | COM | 03769M106 |
| HON | HONEYWELL INTL INC | 234 | $49,257 | 0.0% | $210.50 * | $163.77 | +20.4% | COM | 438516106 |
| BE | BLOOM ENERGY CORP | 579 | $48,967 | 0.0% | $84.57 | $10.99 | +669.4% | COM CL A | 093712107 |
| DELL | DELL TECHNOLOGIES INC | 345 | $48,911 | 0.0% | $141.77 | $75.81 | +86.3% | CL C | 24703L202 |
| SOLV | SOLVENTUM CORP | 669 | $48,837 | 0.0% | $73.00 | $60.70 | +20.3% | COM SHS | 83444M101 |
| IOO | ISHARES TR | 404 | $48,485 | 0.0% | $120.01 | $73.03 | +64.3% | GLOBAL 100 ETF | 464287572 |
| MGC | VANGUARD WORLD FD | 195 | $47,598 | 0.0% | $244.09 | $147.78 | +65.2% | MEGA CAP INDEX | 921910873 |
| ENB | ENBRIDGE INC | 943 | $47,584 | 0.0% | $50.46 | $27.72 | +79.6% | COM | 29250N105 |
| INTC | INTEL CORP | 1,414 | $47,429 | 0.0% | $33.54 | $38.19 | -12.1% | COM | 458140100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $47,020 | 0.0% | $47.93 | $49.54 | -3.3% | REALTY INCOME ET | 46641Q126 |
| BND | VANGUARD BD INDEX FDS | 631 | $46,928 | 0.0% | $74.37 | $78.29 | -5.0% | TOTAL BND MRKT | 921937835 |
| OKE | ONEOK INC NEW | 633 | $46,191 | 0.0% | $72.97 | $70.26 | +2.3% | COM | 682680103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $45,740 | 0.0% | $58.64 | $55.58 | +4.7% | COM | 203607106 |
| XAR | SPDR SERIES TRUST | 191 | $44,878 | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| TLT | ISHARES TR | 500 | $44,685 | 0.0% | $89.37 | $87.47 | +2.2% | 20 YR TR BD ETF | 464287432 |
| FBK | FB FINL CORP | 800 | $44,592 | 0.0% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| INVH | INVITATION HOMES INC | 1,500 | $43,995 | 0.0% | $29.33 | $31.86 | -9.0% | COM | 46187W107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $43,755 | 0.0% | $73.29 | $43.18 | +69.7% | S&P500 QUALITY | 46137V241 |
| BP | BP PLC | 1,260 | $43,420 | 0.0% | $34.46 | $33.87 | +1.8% | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INC | 2,189 | $42,752 | 0.0% | $19.53 | $16.99 | +15.0% | COM SER A | 934423104 |
| EXC | EXELON CORP | 939 | $42,265 | 0.0% | $45.01 | $30.90 | +44.4% | COM | 30161N101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 623 | $41,903 | 0.0% | $67.26 | $64.87 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| NVO | NOVO-NORDISK A S | 744 | $41,285 | 0.0% | $55.49 | $75.77 | -26.8% | ADR | 670100205 |
| OKTA | OKTA INC | 450 | $41,265 | 0.0% | $91.70 | $97.67 | -6.1% | CL A | 679295105 |
| XLF | SELECT SECTOR SPDR TR | 763 | $41,103 | 0.0% | $53.87 | $32.76 | +64.4% | FINANCIAL | 81369Y605 |
| BOX | BOX INC | 1,250 | $40,338 | 0.0% | $32.27 | $26.85 | +20.2% | CL A | 10316T104 |
| TPR | TAPESTRY INC | 356 | $40,307 | 0.0% | $113.22 | $41.09 | +174.6% | COM | 876030107 |
| L | LOEWS CORP | 400 | $40,156 | 0.0% | $100.39 | $55.15 | +81.9% | COM | 540424108 |
| WDFC | WD 40 CO | 200 | $39,520 | 0.0% | $197.60 | $174.18 | +12.3% | COM | 929236107 |
| IYF | ISHARES TR | 310 | $39,259 | 0.0% | $126.64 | $64.04 | +97.8% | U.S. FINLS ETF | 464287788 |
| XYL | XYLEM INC | 266 | $39,235 | 0.0% | $147.50 | $89.60 | +64.2% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 641 | $39,210 | 0.0% | $61.17 | $55.03 | +9.9% | COM | 25746U109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $38,381 | 0.0% | $24.89 * | $34.43 | -29.8% | COM | 29272W109 |
| WEC | WEC ENERGY GROUP INC | 333 | $38,159 | 0.0% | $114.59 | $84.06 | +35.2% | COM | 92939U106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 825 | $37,497 | 0.0% | $45.45 | $31.19 | +45.7% | UTILITIES ALPH | 33734X184 |
| ZS | ZSCALER INC | 124 | $37,158 | 0.0% | $299.66 | $189.19 | +58.4% | COM | 98980G102 |
| — | EATON VANCE MUN INCOME 2028 | 1,920 | $37,056 | 0.0% | $19.30 | $18.27 | — | SHS | 27829U105 |
| BKLC | BNY MELLON ETF TRUST | 287 | $36,846 | 0.0% | $128.38 | $123.05 | +4.3% | US LRG CP CORE | 09661T107 |
| SPYM | SPDR SERIES TRUST | 469 | $36,742 | 0.0% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 508 | $36,709 | 0.0% | $72.26 | $70.62 | +2.3% | US LARGE CAP VLU | 025072349 |
| MAS | MASCO CORP | 517 | $36,392 | 0.0% | $70.39 | $51.45 | +36.1% | COM | 574599106 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $36,288 | 0.0% | $196.15 | $62.29 | +214.9% | COM | 740444104 |
| — | MFS INVT GRADE MUN TR | 4,589 | $36,070 | 0.0% | $7.86 | $7.86 | — | SH BEN INT | 59318B108 |
| IWD | ISHARES TR | 176 | $35,832 | 0.0% | $203.59 | $152.33 | +33.7% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 666 | $35,589 | 0.0% | $53.44 | $47.09 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD INSURANCE GROUP INC | 266 | $35,482 | 0.0% | $133.39 | $112.93 | +17.6% | COM | 416515104 |
| CMA | COMERICA INC | 514 | $35,220 | 0.0% | $68.52 | $55.06 | +23.5% | COM | 200340107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,856 | $35,116 | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| PH | PARKER-HANNIFIN CORP | 46 | $34,875 | 0.0% | $758.15 | $177.66 | +325.8% | COM | 701094104 |
| DE | DEERE & CO | 76 | $34,752 | 0.0% | $457.26 | $460.13 | -1.0% | COM | 244199105 |
| IWS | ISHARES TR | 248 | $34,639 | 0.0% | $139.67 | $125.00 | +11.7% | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $34,317 | 0.0% | $178.73 | $162.41 | +10.0% | SPONSORED ADS | 01609W102 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $33,733 | 0.0% | $23.28 | $17.99 | +29.4% | INTL EQTY ETF | 808524805 |
| ACHR | ARCHER AVIATION INC | 3,510 | $33,626 | 0.0% | $9.58 | $6.93 | +38.2% | COM CL A | 03945R102 |
| BLD | TOPBUILD CORP | 85 | $33,224 | 0.0% | $390.87 | $201.18 | +94.3% | COM | 89055F103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $32,838 | 0.0% | $54.73 | $42.98 | +27.3% | FT VEST US EQT | 33740U208 |
| IVE | ISHARES TR | 157 | $32,423 | 0.0% | $206.52 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $32,348 | 0.0% | $21.27 | $16.34 | +30.2% | INTL DIVI ACHI | 46137V548 |
| BWX | SPDR SERIES TRUST | 1,403 | $32,269 | 0.0% | $23.00 | $22.85 | +0.7% | BLOOMBERG INTL T | 78464A516 |
| CHEF | CHEFS WHSE INC | 550 | $32,082 | 0.0% | $58.33 | $59.39 | -1.8% | COM | 163086101 |
| — | KELLANOVA | 390 | $31,988 | 0.0% | $82.02 | $53.59 | +52.0% | COM | 487836108 |
| SLV | ISHARES SILVER TR | 750 | $31,778 | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| KMX | CARMAX INC | 700 | $31,409 | 0.0% | $44.87 | $59.71 | -24.9% | COM | 143130102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $31,376 | 0.0% | $179.29 | $173.67 | +3.2% | NY ARCA BIOTECH | 33733E203 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 2,000 | $30,260 | 0.0% | $15.13 | $15.93 | — | COM | 56064K100 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $30,171 | 0.0% | $49.46 | $51.39 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| DOW | DOW INC | 1,278 | $29,305 | 0.0% | $22.93 | $42.14 | -46.4% | COM | 260557103 |
| BLK | BLACKROCK INC | 25 | $29,147 | 0.0% | $1165.88 | $991.05 | +17.1% | COM | 09290D101 |
| DON | WISDOMTREE TR | 552 | $28,870 | 0.0% | $52.30 | $50.97 | +2.6% | US MIDCAP DIVID | 97717W505 |
| FRDM | EA SERIES TRUST | 650 | $28,802 | 0.0% | $44.31 | $35.28 | +25.6% | FREEDOM 100 EM | 02072L607 |
| USMV | ISHARES TR | 293 | $27,877 | 0.0% | $95.14 | $91.99 | +3.4% | MSCI USA MIN VOL | 46429B697 |
| BHP | BHP GROUP LTD | 500 | $27,875 | 0.0% | $55.75 | $45.42 | +22.7% | SPONSORED ADS | 088606108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $27,838 | 0.0% | $139.19 | $117.79 | +17.4% | COM | 030420103 |
| SPMD | SPDR SERIES TRUST | 481 | $27,509 | 0.0% | $57.19 | $56.28 | +1.6% | PORTFOLIO S&P400 | 78464A847 |
| COR | CENCORA INC | 88 | $27,503 | 0.0% | $312.53 | $226.42 | +37.8% | COM | 03073E105 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $27,130 | 0.0% | $27.13 | $22.98 | — | COM | 36242H104 |
| NVS | NOVARTIS AG | 210 | $26,931 | 0.0% | $128.24 | $94.07 | +36.3% | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 1,164 | $26,505 | 0.0% | $22.77 | $31.29 | -27.3% | COM | 071813109 |
| GLW | CORNING INC | 320 | $26,250 | 0.0% | $82.03 | $25.97 | +214.8% | COM | 219350105 |
| SAP | SAP SE | 98 | $26,187 | 0.0% | $267.21 | $237.94 | +12.3% | SPON ADR | 803054204 |
| CCL | CARNIVAL CORP | 904 | $26,135 | 0.0% | $28.91 | $22.75 | +27.1% | UNIT 99/99/9999 | 143658300 |
| IDEV | ISHARES TR | 323 | $25,895 | 0.0% | $80.17 | $68.19 | +17.6% | CORE MSCI INTL | 46435G326 |
| VOT | VANGUARD INDEX FDS | 88 | $25,854 | 0.0% | $293.80 | $240.43 | +22.2% | MCAP GR IDXVIP | 922908538 |
| CWB | SPDR SERIES TRUST | 284 | $25,702 | 0.0% | $90.50 | $78.99 | +14.6% | BBG CONV SEC ETF | 78464A359 |
| CSX | CSX CORP | 720 | $25,568 | 0.0% | $35.51 | $31.79 | +11.3% | COM | 126408103 |
| JOBY | JOBY AVIATION INC | 1,582 | $25,534 | 0.0% | $16.14 | $4.98 | +224.2% | COMMON STOCK | G65163100 |
| XLI | SELECT SECTOR SPDR TR | 165 | $25,448 | 0.0% | $154.23 | $84.26 | +83.0% | INDL | 81369Y704 |
| CEG | CONSTELLATION ENERGY CORP | 77 | $25,339 | 0.0% | $329.08 | $47.25 | +595.6% | COM | 21037T109 |
| CLX | CLOROX CO DEL | 200 | $24,660 | 0.0% | $123.30 | $122.24 | -0.2% | COM | 189054109 |
| ZTS | ZOETIS INC | 163 | $23,851 | 0.0% | $146.33 | $120.11 | +21.4% | CL A | 98978V103 |
| ITT | ITT INC | 133 | $23,776 | 0.0% | $178.77 | $142.84 | +25.1% | COM | 45073V108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $23,732 | 0.0% | $75.10 | $72.81 | +3.1% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC | 133 | $23,693 | 0.0% | $178.14 | $71.12 | +149.5% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 300 | $23,562 | 0.0% | $78.54 | $68.48 | +14.1% | COM NEW | 026874784 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $23,269 | 0.0% | $46.54 | $38.22 | +21.8% | FT VEST US | 33740F771 |
| SPSM | SPDR SERIES TRUST | 500 | $23,160 | 0.0% | $46.32 | $32.03 | +44.6% | PORTFOLIO S&P600 | 78468R853 |
| FENI | FIDELITY COVINGTON TRUST | 646 | $22,791 | 0.0% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| FBND | FIDELITY MERRIMACK STR TR | 489 | $22,612 | 0.0% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 813 | $22,561 | 0.0% | $27.75 | $27.71 | +0.1% | US MULTI-SECTOR | 14020Y300 |
| DG | DOLLAR GEN CORP NEW | 217 | $22,427 | 0.0% | $103.35 | $143.66 | -28.5% | COM | 256677105 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $22,298 | 0.0% | $796.36 | $210.75 | +276.0% | COM | 38141G104 |
| — | FEDERATED HERMES PREM MUNI I | 2,000 | $22,080 | 0.0% | $11.04 | $11.04 | — | COM | 31423P108 |
| ADMA | ADMA BIOLOGICS INC | 1,500 | $21,990 | 0.0% | $14.66 | $17.14 | -14.5% | COM | 000899104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $21,889 | 0.0% | $82.91 | $61.25 | +34.1% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $21,516 | 0.0% | $174.93 | $147.52 | +18.6% | COM | 49338L103 |
| NET | CLOUDFLARE INC | 100 | $21,459 | 0.0% | $214.59 | $65.56 | +227.3% | CL A COM | 18915M107 |
| XLY | SELECT SECTOR SPDR TR | 87 | $20,849 | 0.0% | $239.64 * | $77.09 | +55.4% | SBI CONS DISCR | 81369Y407 |
| GPC | GENUINE PARTS CO | 150 | $20,790 | 0.0% | $138.60 | $132.40 | +3.9% | COM | 372460105 |
| RBLX | ROBLOX CORP | 150 | $20,778 | 0.0% | $138.52 | $53.46 | +159.1% | CL A | 771049103 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $20,405 | 0.0% | $97.63 | $78.80 | +23.9% | COM | 101137107 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $20,061 | 0.0% | $66.87 | $68.91 | -3.0% | MSCI HLTH CARE I | 316092600 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,983 | 0.0% | $79.93 | $78.43 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $19,582 | 0.0% | $391.64 | $433.09 | -9.6% | COM | 92532F100 |
| ROST | ROSS STORES INC | 126 | $19,202 | 0.0% | $152.40 | $140.37 | +8.3% | COM | 778296103 |
| KBH | KB HOME | 300 | $19,092 | 0.0% | $63.64 | $52.42 | +20.4% | COM | 48666K109 |
| RUN | SUNRUN INC | 1,104 | $19,089 | 0.0% | $17.29 | $62.08 | -72.1% | COM | 86771W105 |
| VLO | VALERO ENERGY CORP | 112 | $19,070 | 0.0% | $170.27 | $132.52 | +27.7% | COM | 91913Y100 |
| HPQ | HP INC | 695 | $18,925 | 0.0% | $27.23 | $25.35 | +6.2% | COM | 40434L105 |
| AEE | AMEREN CORP | 181 | $18,893 | 0.0% | $104.38 | $95.15 | +8.9% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $18,885 | 0.0% | $236.06 | $84.69 | +178.0% | ORD SHS | G7997R103 |
| RMAX | RE MAX HLDGS INC | 2,000 | $18,860 | 0.0% | $9.43 | $8.11 | +16.2% | CL A | 75524W108 |
| SHW | SHERWIN WILLIAMS CO | 54 | $18,699 | 0.0% | $346.28 | $233.26 | +48.1% | COM | 824348106 |
| VWOB | VANGUARD WHITEHALL FDS | 278 | $18,599 | 0.0% | $66.90 | $64.58 | +3.6% | EM MK GOV BD ETF | 921946885 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $18,587 | 0.0% | $16.39 | $25.57 | — | COM | 45378A106 |
| NFG | NATIONAL FUEL GAS CO | 200 | $18,474 | 0.0% | $92.37 | $49.33 | +87.3% | COM | 636180101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 482 | $18,326 | 0.0% | $38.02 | $37.10 | +2.5% | SMID RISNG ETF | 33741X102 |
| SMH | VANECK ETF TRUST | 56 | $18,277 | 0.0% | $326.38 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 322 | $18,177 | 0.0% | $56.45 | $55.86 | +1.1% | US MID CP MLTFCT | 35473P884 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $18,149 | 0.0% | $42.01 | $26.10 | — | COM SHS | 398182303 |
| IWP | ISHARES TR | 127 | $18,087 | 0.0% | $142.42 | $141.31 | +0.8% | RUS MD CP GR ETF | 464287481 |
| VFH | VANGUARD WORLD FD | 136 | $17,849 | 0.0% | $131.24 | $66.52 | +97.3% | FINANCIALS ETF | 92204A405 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $17,610 | 0.0% | $35.22 | $18.49 | +90.5% | COM | 53803X105 |
| GDX | VANECK ETF TRUST | 229 | $17,496 | 0.0% | $76.40 | $28.41 | +168.9% | GOLD MINERS ETF | 92189F106 |
| CCLD | CARECLOUD INC | 5,390 | $17,302 | 0.0% | $3.21 | $2.95 | +9.0% | COM | 14167R100 |
| TXN | TEXAS INSTRS INC | 94 | $17,271 | 0.0% | $183.73 | $116.73 | +56.0% | COM | 882508104 |
| KMI | KINDER MORGAN INC DEL | 600 | $16,986 | 0.0% | $28.31 | $26.70 | +4.8% | COM | 49456B101 |
| GDRX | GOODRX HLDGS INC | 4,000 | $16,920 | 0.0% | $4.23 | $4.40 | -3.8% | COM CL A | 38246G108 |
| NKE | NIKE INC | 240 | $16,736 | 0.0% | $69.73 | $76.48 | -9.4% | CL B | 654106103 |
| METC | RAMACO RES INC | 497 | $16,496 | 0.0% | $33.19 | $13.55 | +145.0% | COM CL A | 75134P600 |
| AIZ | ASSURANT INC | 75 | $16,245 | 0.0% | $216.60 | $169.36 | +27.4% | COM | 04621X108 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $16,070 | 0.0% | $16.07 | $10.15 | +57.4% | COM | 174903104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $16,017 | 0.0% | $53.39 | $66.93 | -21.1% | COM | 34964C106 |
| XLV | SELECT SECTOR SPDR TR | 115 | $16,005 | 0.0% | $139.17 | $109.16 | +27.5% | SBI HEALTHCARE | 81369Y209 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $15,940 | 0.0% | $7.97 | $2.23 | +257.6% | COM | 683712103 |
| DVY | ISHARES TR | 111 | $15,774 | 0.0% | $142.11 | $122.85 | +15.7% | SELECT DIVID ETF | 464287168 |
| STWD | STARWOOD PPTY TR INC | 805 | $15,593 | 0.0% | $19.37 | $20.05 | — | COM | 85571B105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $15,356 | 0.0% | $698.00 | $311.72 | +123.9% | SHS | L8681T102 |
| — | KOREA FD INC | 500 | $15,293 | 0.0% | $30.59 | $44.00 | — | COM NEW | 500634209 |
| LNG | CHENIERE ENERGY INC | 65 | $15,274 | 0.0% | $234.98 | $150.99 | +55.6% | COM NEW | 16411R208 |
| NIO | NIO INC | 1,975 | $15,050 | 0.0% | $7.62 | $8.22 | -7.3% | SPON ADS | 62914V106 |
| C | CITIGROUP INC | 148 | $15,022 | 0.0% | $101.50 | $67.62 | +49.2% | COM NEW | 172967424 |
| SONY | SONY GROUP CORP | 510 | $14,683 | 0.0% | $28.79 | $19.48 | +47.8% | SPONSORED ADR | 835699307 |
| CCJ | CAMECO CORP | 175 | $14,676 | 0.0% | $83.86 | $25.34 | +230.3% | COM | 13321L108 |
| CCI | CROWN CASTLE INC | 152 | $14,667 | 0.0% | $96.49 | $98.04 | -2.7% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $14,539 | 0.0% | $67.31 | $40.33 | +66.9% | COM | 61174X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $14,422 | 0.0% | $72.11 | $62.14 | +16.1% | WATER RES ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $14,263 | 0.0% | $187.67 | $109.88 | +68.7% | COM | 828806109 |
| PSTG | PURE STORAGE INC | 170 | $14,248 | 0.0% | $83.81 | $66.50 | +26.0% | CL A | 74624M102 |
| KMB | KIMBERLY-CLARK CORP | 113 | $14,051 | 0.0% | $124.35 | $111.47 | +10.2% | COM | 494368103 |
| AVSC | AMERICAN CENTY ETF TR | 240 | $13,740 | 0.0% | $57.25 | $55.16 | +3.8% | AVANTIS US SMALL | 025072323 |
| NGVT | INGEVITY CORP | 246 | $13,577 | 0.0% | $55.19 | $65.17 | -15.3% | COM | 45688C107 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $13,511 | 0.0% | $23.87 | $21.94 | +8.8% | CL A | 559663109 |
| AME | AMETEK INC | 71 | $13,348 | 0.0% | $188.00 | $180.74 | +3.9% | COM | 031100100 |
| — | DNP SELECT INCOME FD INC | 1,324 | $13,254 | 0.0% | $10.01 | $10.48 | — | COM | 23325P104 |
| LEN | LENNAR CORP | 105 | $13,235 | 0.0% | $126.05 | $113.48 | +10.6% | CL A | 526057104 |
| TEL | TE CONNECTIVITY PLC | 59 | $12,953 | 0.0% | $219.54 | $146.90 | +49.4% | ORD SHS | G87052109 |
| GILD | GILEAD SCIENCES INC | 115 | $12,767 | 0.0% | $111.02 | $74.24 | +48.5% | COM | 375558103 |
| MBWM | MERCANTILE BK CORP | 283 | $12,735 | 0.0% | $45.00 | $27.83 | +60.4% | COM | 587376104 |
| TRV | TRAVELERS COMPANIES INC | 45 | $12,565 | 0.0% | $279.22 | $145.47 | +91.2% | COM | 89417E109 |
| EFG | ISHARES TR | 110 | $12,527 | 0.0% | $113.88 | $101.69 | +12.0% | EAFE GRWTH ETF | 464288885 |
| LQD | ISHARES TR | 112 | $12,485 | 0.0% | $111.47 | $107.75 | +3.5% | IBOXX INV CP ETF | 464287242 |
| SCI | SERVICE CORP INTL | 149 | $12,400 | 0.0% | $83.22 | $45.11 | +84.5% | COM | 817565104 |
| EA | ELECTRONIC ARTS INC | 60 | $12,102 | 0.0% | $201.70 | $100.80 | +99.9% | COM | 285512109 |
| — | TOTALENERGIES SE | 200 | $11,938 | 0.0% | $59.69 | $54.99 | — | SPONSORED ADS | 89151E109 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $11,805 | 0.0% | $10.79 | $9.59 | — | SH BEN INT | 128117108 |
| HSBC | HSBC HLDGS PLC | 163 | $11,570 | 0.0% | $70.98 | $46.39 | +53.0% | SPON ADR NEW | 404280406 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $11,321 | 0.0% | $107.82 | $90.47 | +19.2% | COM | 67103H107 |
| IBN | ICICI BANK LIMITED | 371 | $11,216 | 0.0% | $30.23 | $30.19 | +0.1% | ADR | 45104G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132 | $11,103 | 0.0% | $84.11 | $81.24 | +3.5% | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 131 | $11,089 | 0.0% | $84.65 | $75.66 | +11.0% | COM | 855244109 |
| SJM | SMUCKER J M CO | 100 | $10,860 | 0.0% | $108.60 | $120.56 | -10.8% | COM NEW | 832696405 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564 | $10,857 | 0.0% | $19.25 | $9.89 | +94.6% | SPONSORED ADR | 05946K101 |
| SHOP | SHOPIFY INC | 70 | $10,403 | 0.0% | $148.61 | $106.12 | +40.0% | CL A SUB VTG SHS | 82509L107 |
| ALV | AUTOLIV INC | 82 | $10,127 | 0.0% | $123.50 | $71.21 | +73.4% | COM | 052800109 |
| LPLA | LPL FINL HLDGS INC | 30 | $10,029 | 0.0% | $334.30 | $271.44 | +22.6% | COM | 50212V100 |
| GD | GENERAL DYNAMICS CORP | 29 | $9,889 | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| ESML | ISHARES TR | 218 | $9,828 | 0.0% | $45.08 | $38.97 | +15.7% | ESG AWARE MSCI | 46435U663 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $9,750 | 0.0% | $66.33 | $58.32 | +13.7% | BETABULDRS JAPAN | 46641Q217 |
| UA | UNDER ARMOUR INC | 2,000 | $9,660 | 0.0% | $4.83 | $5.59 | -13.6% | CL C | 904311206 |
| VRSK | VERISK ANALYTICS INC | 38 | $9,558 | 0.0% | $251.53 | $145.77 | +72.2% | COM | 92345Y106 |
| ICSH | ISHARES TR | 188 | $9,541 | 0.0% | $50.75 | $50.03 | +1.4% | ULTRA SHORT DUR | 46434V878 |
| URA | GLOBAL X FDS | 200 | $9,534 | 0.0% | $47.67 | $26.85 | +77.5% | GLOBAL X URANIUM | 37954Y871 |
| SRPT | SAREPTA THERAPEUTICS INC | 490 | $9,443 | 0.0% | $19.27 | $105.27 | -81.7% | COM | 803607100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 102 | $9,401 | 0.0% | $92.17 | $87.44 | +5.4% | DORSEY WRGT SMLC | 46138E842 |
| LIT | GLOBAL X FDS | 159 | $9,040 | 0.0% | $56.86 | $65.61 | -13.3% | LITHIUM BTRY ETF | 37954Y855 |
| FLRN | SPDR SERIES TRUST | 292 | $9,012 | 0.0% | $30.86 | $30.73 | +0.4% | BLOOMBERG INVT | 78468R200 |
| AXGN | AXOGEN INC | 500 | $8,920 | 0.0% | $17.84 | $14.78 | +20.7% | COM | 05463X106 |
| CMS | CMS ENERGY CORP | 122 | $8,913 | 0.0% | $73.06 | $57.96 | +25.4% | COM | 125896100 |
| SPIB | SPDR SERIES TRUST | 259 | $8,778 | 0.0% | $33.89 | $35.25 | -3.9% | PORTFOLIO INTRMD | 78464A375 |
| EFAV | ISHARES TR | 103 | $8,738 | 0.0% | $84.83 | $74.66 | +13.6% | MSCI EAFE MIN VL | 46429B689 |
| CAG | CONAGRA BRANDS INC | 474 | $8,679 | 0.0% | $18.31 * | $23.85 | -24.8% | COM | 205887102 |
| ESGE | ISHARES INC | 199 | $8,641 | 0.0% | $43.42 | $44.47 | -2.4% | ESG AWR MSCI EM | 46434G863 |
| NEM | NEWMONT CORP | 100 | $8,431 | 0.0% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| EXPE | EXPEDIA GROUP INC | 39 | $8,337 | 0.0% | $213.77 | $170.93 | +24.8% | COM NEW | 30212P303 |
| ECG | EVERUS CONSTR GROUP | 96 | $8,232 | 0.0% | $85.75 | $74.30 | +15.4% | COM | 300426103 |
| PRU | PRUDENTIAL FINL INC | 78 | $8,058 | 0.0% | $103.31 | $83.06 | +23.3% | COM | 744320102 |
| SHEL | SHELL PLC | 112 | $8,012 | 0.0% | $71.54 | $65.53 | +9.1% | SPON ADS | 780259305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 316 | $7,761 | 0.0% | $24.56 | $13.59 | +79.7% | COM | 42824C109 |
| PSX | PHILLIPS 66 | 57 | $7,754 | 0.0% | $136.04 | $129.13 | +4.4% | COM | 718546104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $7,389 | 0.0% | $39.51 | $34.46 | +14.2% | CL A | 499049104 |
| KNF | KNIFE RIVER CORP | 96 | $7,380 | 0.0% | $76.88 | $81.68 | -5.9% | COMMON STOCK | 498894104 |
| CART | MAPLEBEAR INC | 200 | $7,352 | 0.0% | $36.76 | $29.26 | +25.6% | COM | 565394103 |
| HOOD | ROBINHOOD MKTS INC | 50 | $7,159 | 0.0% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $6,952 | 0.0% | $19.15 | $16.13 | +16.7% | COM | 42250P103 |
| KD | KYNDRYL HLDGS INC | 231 | $6,937 | 0.0% | $30.03 | $21.23 | +41.4% | COMMON STOCK | 50155Q100 |
| HDB | HDFC BANK LTD | 202 | $6,901 | 0.0% | $34.16 | $30.16 | +13.2% | SPONSORED ADS | 40415F101 |
| XLB | SELECT SECTOR SPDR TR | 77 | $6,901 | 0.0% | $89.62 * | $40.48 | +10.7% | SBI MATERIALS | 81369Y100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 79 | $6,892 | 0.0% | $87.24 | $75.77 | +15.1% | BETABUILDERS CDA | 46641Q225 |
| MDU | MDU RES GROUP INC | 384 | $6,840 | 0.0% | $17.81 | $16.46 | +7.4% | COM | 552690109 |
| PDM | PIEDMONT REALTY TRUST INC | 756 | $6,804 | 0.0% | $9.00 | $10.58 | — | COM CL A | 720190206 |
| — | UNILEVER PLC | 113 | $6,699 | 0.0% | $59.28 | $56.71 | — | SPON ADR NEW | 904767704 |
| EIX | EDISON INTL | 120 | $6,634 | 0.0% | $55.28 | $53.69 | +1.4% | COM | 281020107 |
| LOW | LOWES COS INC | 26 | $6,579 | 0.0% | $253.04 | $173.72 | +44.0% | COM | 548661107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 100 | $6,422 | 0.0% | $64.22 | $81.89 | -22.3% | COM | 595017104 |
| — | BANK AMERICA CORP | 5 | $6,400 | 0.0% | $1280.00 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| TU | TELUS CORPORATION | 404 | $6,372 | 0.0% | $15.77 | $16.22 | -2.8% | COM | 87971M103 |
| SU | SUNCOR ENERGY INC NEW | 150 | $6,272 | 0.0% | $41.81 | $22.39 | +86.7% | COM | 867224107 |
| SMCI | SUPER MICRO COMPUTER INC | 130 | $6,233 | 0.0% | $47.95 | $47.75 | +0.4% | COM NEW | 86800U302 |
| WFC | WELLS FARGO CO NEW | 74 | $6,203 | 0.0% | $83.82 | $42.40 | +96.6% | COM | 949746101 |
| — | WELLS FARGO CO NEW | 5 | $6,172 | 0.0% | $1234.40 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| STZ | CONSTELLATION BRANDS INC | 45 | $6,061 | 0.0% | $134.69 | $206.88 | -35.4% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 530 | $5,958 | 0.0% | $11.24 | $14.92 | -24.6% | COM | 02376R102 |
| KEY | KEYCORP | 307 | $5,738 | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |
| RITM | RITHM CAPITAL CORP | 500 | $5,695 | 0.0% | $11.39 | $11.35 | — | COM NEW | 64828T201 |
| VTRS | VIATRIS INC | 575 | $5,691 | 0.0% | $9.90 | $12.72 | -23.1% | COM | 92556V106 |
| OKLO | OKLO INC | 50 | $5,582 | 0.0% | $111.64 | $78.30 | +42.6% | COM CL A | 02156V109 |
| MRNA | MODERNA INC | 210 | $5,425 | 0.0% | $25.83 | $93.57 | -72.4% | COM | 60770K107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 323 | $5,408 | 0.0% | $16.74 | $13.74 | +21.9% | SPONSORED ADR | 86562M209 |
| DB | DEUTSCHE BANK A G | 152 | $5,383 | 0.0% | $35.41 | $16.73 | +111.6% | NAMEN AKT | D18190898 |
| SPDW | SPDR INDEX SHS FDS | 124 | $5,306 | 0.0% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| WSBC | WESBANCO INC | 165 | $5,269 | 0.0% | $31.93 | $31.88 | +0.2% | COM | 950810101 |
| GM | GENERAL MTRS CO | 86 | $5,244 | 0.0% | $60.98 | $45.76 | +33.0% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 151 | $5,190 | 0.0% | $34.37 | $35.04 | -2.7% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 40 | $4,857 | 0.0% | $121.42 | $135.25 | -10.2% | COM CL A | 009066101 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $4,800 | 0.0% | $6.00 | $5.57 | — | COM UNIT REPST | 62913M107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4,621 | 0.0% | $28.88 | $30.56 | -5.5% | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 23 | $4,611 | 0.0% | $200.48 | $91.83 | +118.0% | COM | 929740108 |
| VLTO | VERALTO CORP | 43 | $4,585 | 0.0% | $106.63 | $73.75 | +44.4% | COM SHS | 92338C103 |
| SNAP | SNAP INC | 560 | $4,318 | 0.0% | $7.71 | $72.25 | -89.3% | CL A | 83304A106 |
| GSK | GSK PLC | 100 | $4,316 | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| MPLX | MPLX LP | 85 | $4,246 | 0.0% | $49.95 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| BETZ | LISTED FDS TR | 175 | $4,178 | 0.0% | $23.87 | $30.25 | -21.1% | ROUNDHILL SPORTS | 53656F789 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,827 | 0.0% | $212.61 | $185.05 | +14.4% | COM | 14040H105 |
| MAN | MANPOWERGROUP INC WIS | 100 | $3,790 | 0.0% | $37.90 | $82.21 | -53.9% | COM | 56418H100 |
| CNC | CENTENE CORP DEL | 106 | $3,783 | 0.0% | $35.69 | $54.25 | -34.2% | COM | 15135B101 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,740 | 0.0% | $37.40 | $14.08 | +165.6% | COM CL A | 26142V105 |
| VRT | VERTIV HOLDINGS CO | 24 | $3,621 | 0.0% | $150.88 | $82.73 | +82.3% | COM CL A | 92537N108 |
| GFS | GLOBALFOUNDRIES INC | 100 | $3,584 | 0.0% | $35.84 | $62.07 | -42.3% | ORDINARY SHARES | G39387108 |
| SLDP | SOLID POWER INC | 1,000 | $3,470 | 0.0% | $3.47 | $2.59 | +34.1% | CLASS A COM | 83422N105 |
| RYN | RAYONIER INC | 130 | $3,451 | 0.0% | $26.55 | $27.88 | — | COM | 754907103 |
| OWL | BLUE OWL CAPITAL INC | 200 | $3,386 | 0.0% | $16.93 | $15.21 | +11.3% | COM CL A | 09581B103 |
| FCX | FREEPORT-MCMORAN INC | 86 | $3,373 | 0.0% | $39.22 | $37.64 | +3.8% | CL B | 35671D857 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3,360 | 0.0% | $21.00 | $20.50 | +2.4% | SPON ADS RP CL B | 02390A101 |
| OGN | ORGANON & CO | 308 | $3,290 | 0.0% | $10.68 | $27.06 | -60.6% | COMMON STOCK | 68622V106 |
| IEV | ISHARES TR | 50 | $3,274 | 0.0% | $65.48 | $38.10 | +71.9% | EUROPE ETF | 464287861 |
| PCG | PG&E CORP | 200 | $3,016 | 0.0% | $15.08 | $8.47 | +77.5% | COM | 69331C108 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $2,988 | 0.0% | $14.94 | $16.81 | — | COM SHS | 042315705 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $2,978 | 0.0% | $29.78 | $34.59 | -13.9% | COM CL A | 92892B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,955 | 0.0% | $98.50 | $130.23 | -24.6% | COM | 98956P102 |
| BEEM | BEAM GLOBAL | 1,000 | $2,880 | 0.0% | $2.88 | $12.58 | -77.1% | COM | 07373B109 |
| FSLR | FIRST SOLAR INC | 13 | $2,867 | 0.0% | $220.54 | $218.00 | +1.2% | COM | 336433107 |
| KHC | KRAFT HEINZ CO | 104 | $2,709 | 0.0% | $26.05 | $26.45 | -3.1% | COM | 500754106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 180 | $2,709 | 0.0% | $15.05 | $22.65 | -33.6% | SPONSORED ADR | 980228308 |
| QS | QUANTUMSCAPE CORP | 219 | $2,699 | 0.0% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $2,642 | 0.0% | $26.42 | $7.27 | +263.5% | COM | 83406F102 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2,537 | 0.0% | $281.89 * | $63.20 | +123.0% | TECHNOLOGY | 81369Y803 |
| BB | BLACKBERRY LTD | 508 | $2,480 | 0.0% | $4.88 | $3.76 | +29.9% | COM | 09228F103 |
| PTLO | PORTILLOS INC | 382 | $2,464 | 0.0% | $6.45 | $11.13 | -42.1% | COM CL A | 73642K106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $15.06 | +63.6% | SHS | G66721104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 25 | $2,446 | 0.0% | $97.84 | $92.81 | +5.4% | VNG RUS2000IDX | 92206C664 |
| LW | LAMB WESTON HLDGS INC | 41 | $2,382 | 0.0% | $58.10 | $54.21 | +6.5% | COM | 513272104 |
| HUBS | HUBSPOT INC | 5 | $2,339 | 0.0% | $467.80 | $756.48 | -38.2% | COM | 443573100 |
| CFG | CITIZENS FINL GROUP INC | 43 | $2,286 | 0.0% | $53.16 | $25.22 | +108.9% | COM | 174610105 |
| FOXA | FOX CORP | 36 | $2,271 | 0.0% | $63.08 | $28.87 | +118.4% | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 10 | $2,256 | 0.0% | $225.60 | $266.89 | -15.5% | COM SHS | 833445109 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $2,089 | 0.0% | $104.45 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,049 | 0.0% | $23.28 | $31.06 | -25.0% | COMMON STOCK | 829933100 |
| EL | LAUDER ESTEE COS INC | 23 | $2,029 | 0.0% | $88.22 | $166.56 | -47.3% | CL A | 518439104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $2,020 | 0.0% | $20.20 | $9.52 | +112.2% | SPONSORED ADS | 881624209 |
| EXPI | EXP WORLD HLDGS INC | 174 | $1,855 | 0.0% | $10.66 | $14.31 | -25.8% | COM | 30212W100 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $1,833 | 0.0% | $5.71 | $5.19 | +9.9% | COM SHS | 53681J103 |
| MRP | MILLROSE PPTYS INC | 52 | $1,748 | 0.0% | $33.62 | $26.52 | — | COM CL A | 601137102 |
| — | LIBERTY MEDIA CORP DEL | 18 | $1,746 | 0.0% | $97.00 | $32.11 | — | COM LBTY LIV S C | 531229722 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,727 | 0.0% | $246.71 | $354.76 | -30.5% | SHS CLASS A | G1151C101 |
| MAT | MATTEL INC | 97 | $1,633 | 0.0% | $16.84 | $11.86 | +41.9% | COM | 577081102 |
| SOHU | SOHU COM LTD | 100 | $1,563 | 0.0% | $15.63 | $7.80 | +100.3% | SPONSORED ADS | 83410S108 |
| RNG | RINGCENTRAL INC | 55 | $1,559 | 0.0% | $28.35 | $367.69 | -92.3% | CL A | 76680R206 |
| PNR | PENTAIR PLC | 14 | $1,551 | 0.0% | $110.79 | $69.80 | +58.3% | SHS | G7S00T104 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,520 | 0.0% | $72.38 | $73.62 | -2.7% | COM CL A | 25659T107 |
| ALC | ALCON AG | 20 | $1,491 | 0.0% | $74.55 | $69.40 | +7.4% | ORD SHS | H01301128 |
| NMAX | NEWSMAX INC | 120 | $1,488 | 0.0% | $12.40 | $26.20 | -52.7% | COM SHS CLASS B | 65250K105 |
| CURB | CURBLINE PPTYS CORP | 62 | $1,383 | 0.0% | $22.31 | $23.23 | — | COM | 23128Q101 |
| TDC | TERADATA CORP DEL | 64 | $1,377 | 0.0% | $21.52 | $27.81 | -22.6% | COM | 88076W103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 40 | $1,376 | 0.0% | $34.40 | $41.37 | -16.8% | SPONSORED ADS | 92837L109 |
| DNN | DENISON MINES CORP | 490 | $1,348 | 0.0% | $2.75 | $1.67 | +64.8% | COM | 248356107 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $1,290 | 0.0% | $24.81 | $28.38 | -13.5% | COM NEW | 962166104 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $1,271 | 0.0% | $63.55 | $109.04 | -41.7% | COM SER C | 530307305 |
| SMR | NUSCALE PWR CORP | 35 | $1,260 | 0.0% | $36.00 | $20.21 | +78.1% | CL A COM | 67079K100 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,214 | 0.0% | $24.28 | $85.62 | -71.7% | COM | 07373V105 |
| ADNT | ADIENT PLC | 50 | $1,204 | 0.0% | $24.08 | $22.53 | +6.9% | ORD SHS | G0084W101 |
| HLN | HALEON PLC | 125 | $1,122 | 0.0% | $8.98 | $9.79 | -8.3% | SPON ADS | 405552100 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $1,034 | 0.0% | $14.99 | $21.51 | -30.4% | SPONSORD ADS NEW | 78643B500 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $953 | 0.0% | $95.30 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| MNKD | MANNKIND CORP | 174 | $935 | 0.0% | $5.37 | $1.28 | +319.7% | COM NEW | 56400P706 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60 | $881 | 0.0% | $14.68 | $40.54 | -63.8% | COM CL A | 76954A103 |
| — | LIBERTY MEDIA CORP DEL | 9 | $849 | 0.0% | $94.33 | $32.00 | — | COM LBTY LIV S A | 531229748 |
| — | TRI CONTL CORP | 24 | $816 | 0.0% | $34.00 | $46.61 | — | COM | 895436103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $785 | 0.0% | $3.14 | $4.74 | -33.7% | COM | G65773106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $758 | 0.0% | $34.45 | $29.14 | +17.0% | CL A EX SUB VTG | 11285B108 |
| ORC | ORCHID IS CAP INC | 100 | $701 | 0.0% | $7.01 | $8.22 | — | COM NEW | 68571X301 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $649 | 0.0% | $64.90 | $151.00 | -57.1% | NAMEN AKT | H17182108 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $634 | 0.0% | $63.40 | $108.52 | -41.6% | COM SER A | 530307107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $568 | 0.0% | $25.82 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| RACE | FERRARI N V | 1 | $486 | 0.0% | $486.00 | $378.48 | +28.2% | COM | N3167Y103 |
| FLGT | FULGENT GENETICS INC | 20 | $452 | 0.0% | $22.60 | $103.23 | -78.1% | COM | 359664109 |
| RIG | TRANSOCEAN LTD | 130 | $406 | 0.0% | $3.12 | $5.03 | -37.9% | REGISTERED SHS | H8817H100 |
| PENN | PENN ENTERTAINMENT INC | 20 | $386 | 0.0% | $19.30 | $73.51 | -73.8% | COM | 707569109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $367 | 0.0% | $21.59 | $20.66 | +4.4% | EMRNG MKT SVRG | 46138E784 |
| ENPH | ENPHASE ENERGY INC | 9 | $319 | 0.0% | $35.44 | $116.04 | -69.5% | COM | 29355A107 |
| METCB | RAMACO RES INC | 17 | $287 | 0.0% | $16.88 | $8.68 | +94.1% | COM CL B | 75134P501 |
| SITC | SITE CTRS CORP | 31 | $280 | 0.0% | $9.03 | $60.52 | — | COM | 82981J851 |
| BYND | BEYOND MEAT INC | 135 | $256 | 0.0% | $1.90 | $16.47 | -88.5% | COM | 08862E109 |
| GEO | GEO GROUP INC NEW | 11 | $226 | 0.0% | $20.55 | $13.94 | +46.9% | COM | 36162J106 |
| EMBC | EMBECTA CORP | 13 | $184 | 0.0% | $14.15 | $25.42 | -45.2% | COMMON STOCK | 29082K105 |
| EDIT | EDITAS MEDICINE INC | 50 | $174 | 0.0% | $3.48 | $56.97 | -93.9% | COM | 28106W103 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $163 | 0.0% | $11.64 | $17.36 | -33.2% | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 17 | $159 | 0.0% | $9.35 | $23.35 | — | SHS | N82405106 |
| GLIBK | GCI LIBERTY INC | 4 | $150 | 0.0% | $37.50 | $35.27 | +5.7% | COM SER C | 36164V800 |
| GTX | GARRETT MOTION INC | 10 | $137 | 0.0% | $13.70 | $9.24 | +47.5% | COM | 366505105 |
| RENT | RENT THE RUNWAY INC | 26 | $129 | 0.0% | $4.96 | $18.16 | -72.9% | CL A NEW | 76010Y202 |
| ACB | AURORA CANNABIS INC | 21 | $126 | 0.0% | $6.00 | $3.87 | +54.0% | COM | 05156X850 |
| VC | VISTEON CORP | 1 | $120 | 0.0% | $120.00 | $88.64 | +34.8% | COM NEW | 92839U206 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $107 | 0.0% | $53.50 | $46.13 | +15.1% | COM | 10922N103 |
| JNK | SPDR SERIES TRUST | 1 | $98 | 0.0% | $98.00 | $105.81 | -7.4% | BLOOMBERG HIGH Y | 78468R622 |
| LCID | LUCID GROUP INC | 4 | $96 | 0.0% | $24.00 | $22.60 | +5.3% | COM NEW | 549498202 |
| GLIBA | GCI LIBERTY INC | 2 | $76 | 0.0% | $38.00 | $35.52 | +5.7% | COM SER A | 36164V602 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $74 | 0.0% | $37.00 | $51.98 | -28.8% | COM | 83417M104 |
| CSIQ | CANADIAN SOLAR INC | 5 | $66 | 0.0% | $13.20 | $16.92 | -22.9% | COM | 136635109 |
| CNDT | CONDUENT INC | 20 | $56 | 0.0% | $2.80 | $4.11 | -31.9% | COM | 206787103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $44 | 0.0% | $44.00 | $43.68 | -0.1% | SOLAR ETF | 46138G706 |
| CGC | CANOPY GROWTH CORP | 25 | $37 | 0.0% | $1.48 | $5.98 | -75.6% | COM NEW | 138035704 |
| HGTY | HAGERTY INC | 3 | $37 | 0.0% | $12.33 * | $11.84 | +1.7% | CL A COM | 405166109 |
| AGNC | AGNC INVT CORP | 3 | $30 | 0.0% | $10.00 | $10.00 | — | COM | 00123Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $11 | 0.0% | $5.50 * | $5.79 | -7.2% | COM | 015857105 |
| EVGO | EVGO INC | 2 | $10 | 0.0% | $5.00 * | $2.05 | +130.8% | CL A COM | 30052F100 |
| DSS | DSS INC | 1 | $2 | 0.0% | $2.00 * | $1.94 | -30.5% | COM NEW | 26253C201 |