Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $961M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 541,356 | $340M | 35.3% | $385.02 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,030,946 | $103M | 10.7% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 1,100,810 | $98.48M | 10.2% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 255,199 | $65.83M | 6.8% | $202.31 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 165,038 | $47.9M | 5.0% | $277.46 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 574,323 | $30.88M | 3.2% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 91,876 | $18.25M | 1.9% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.34M | 1.5% | $325723.70 | +129.2% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 57,300 | $12.14M | 1.3% | $143.85 | — | SM CP VAL ETF | 922908611 |
| MSFT | MICROSOFT CORP | 23,886 | $11.55M | 1.2% | $154.53 | +223.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 133,417 | $10.06M | 1.0% | $49.65 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 32,000 | $8.699M | 0.9% | $124.67 | +115.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,302 | $7.692M | 0.8% | $249.00 | +99.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,542 | $6.132M | 0.6% | $110.08 | +160.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 24,790 | $5.722M | 0.6% | $126.30 | +81.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 17,344 | $5.589M | 0.6% | $116.63 | +165.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 8,899 | $4.341M | 0.5% | $204.99 | — | GROWTH ETF | 922908736 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,440 | $4.076M | 0.4% | $128.59 | — | FTSE SMCAP ETF | 922042718 |
| ABBV | ABBVIE INC | 17,433 | $3.983M | 0.4% | $102.46 | +122.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 16,009 | $3.313M | 0.3% | $126.02 | +56.3% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 65,971 | $3.298M | 0.3% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 49,937 | $3.296M | 0.3% | $86.53 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 10,858 | $3.28M | 0.3% | $233.74 | — | SML CP GRW ETF | 922908595 |
| AVGO | BROADCOM INC | 9,431 | $3.264M | 0.3% | $158.47 | +125.3% | COM | 11135F101 |
| RJF | RAYMOND JAMES FINL INC | 19,281 | $3.096M | 0.3% | $66.60 | +141.6% | COM | 754730109 |
| VGT | VANGUARD WORLD FD | 4,069 | $3.067M | 0.3% | $295.97 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 4,463 | $3.043M | 0.3% | $395.10 | — | TR UNIT | 78462F103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 154,976 | $2.974M | 0.3% | $18.92 | — | LIMITED DURATION | 33738D804 |
| NEE | NEXTERA ENERGY INC | 35,549 | $2.854M | 0.3% | $63.05 | +30.8% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 19,485 | $2.792M | 0.3% | $110.89 | +32.7% | COM | 742718109 |
| MCK | MCKESSON CORP | 3,277 | $2.688M | 0.3% | $138.29 | +489.8% | COM | 58155Q103 |
| VTI | VANGUARD INDEX FDS | 7,965 | $2.67M | 0.3% | $195.34 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 77,342 | $2.65M | 0.3% | $29.94 | — | FT VEST LADDERED | 33740F755 |
| AXP | AMERICAN EXPRESS CO | 6,614 | $2.447M | 0.3% | $114.77 | +211.0% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $2.299M | 0.2% | $325.38 | +73.7% | COM | 883556102 |
| ABT | ABBOTT LABS | 17,660 | $2.213M | 0.2% | $83.20 | +53.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 11,487 | $2.194M | 0.2% | $122.09 | — | VALUE ETF | 922908744 |
| EAGG | ISHARES TR | 45,295 | $2.167M | 0.2% | $46.81 | — | ESG AWR US AGRGT | 46435U549 |
| CRM | SALESFORCE INC | 7,766 | $2.057M | 0.2% | $168.24 | +47.5% | COM | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 4,997 | $1.915M | 0.2% | $209.94 | +90.9% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 13,329 | $1.913M | 0.2% | $124.35 | +17.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 15,681 | $1.887M | 0.2% | $61.62 | +87.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 12,362 | $1.884M | 0.2% | $93.62 | +61.7% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,774 | $1.818M | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 5,661 | $1.772M | 0.2% | $118.07 | +141.9% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 4,943 | $1.737M | 0.2% | $196.94 | +84.6% | COM | 863667101 |
| HD | HOME DEPOT INC | 4,960 | $1.707M | 0.2% | $255.24 | +42.8% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 21,512 | $1.7M | 0.2% | $63.74 | +22.8% | COM | 194162103 |
| NVDA | NVIDIA CORPORATION | 8,814 | $1.644M | 0.2% | $108.90 | +70.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 5,377 | $1.643M | 0.2% | $218.10 | +39.9% | COM | 580135101 |
| IJR | ISHARES TR | 13,540 | $1.627M | 0.2% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 23,267 | $1.627M | 0.2% | $45.18 | +53.6% | COM | 191216100 |
| IVV | ISHARES TR | 2,120 | $1.452M | 0.2% | $491.87 | — | CORE S&P500 ETF | 464287200 |
| WMT | WALMART INC | 12,839 | $1.43M | 0.1% | $61.65 | +73.9% | COM | 931142103 |
| ETN | EATON CORP PLC | 4,350 | $1.386M | 0.1% | $123.03 | +188.1% | SHS | G29183103 |
| TSLA | TESLA INC | 2,950 | $1.327M | 0.1% | $228.80 | +93.7% | COM | 88160R101 |
| MRK | MERCK & CO INC | 12,110 | $1.275M | 0.1% | $73.03 | +27.7% | COM | 58933Y105 |
| VTEB | VANGUARD MUN BD FDS | 24,299 | $1.222M | 0.1% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 7,410 | $1.186M | 0.1% | $111.71 | +46.1% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 1,863 | $1.144M | 0.1% | $396.17 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,043 | $1.108M | 0.1% | $197.92 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,705 | $1.088M | 0.1% | $162.94 | +39.5% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 4,233 | $1.043M | 0.1% | $146.31 | +69.2% | COM | 452308109 |
| ISTB | ISHARES TR | 20,845 | $1.016M | 0.1% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,254 | $1.015M | 0.1% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 6,032 | $968K | 0.1% | $82.57 | +86.0% | COM | 718172109 |
| DTE | DTE ENERGY CO | 7,473 | $964K | 0.1% | $108.95 | +23.7% | COM | 233331107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,378 | $956K | 0.1% | $56.87 | — | RAFI US 1000 ETF | 46137V613 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,165 | $938K | 0.1% | $132.60 | +125.3% | COM | 459200101 |
| DFUS | DIMENSIONAL ETF TRUST | 12,183 | $904K | 0.1% | $47.11 | — | US EQUITY MARKET | 25434V401 |
| EMR | EMERSON ELEC CO | 6,779 | $900K | 0.1% | $68.10 | +94.4% | COM | 291011104 |
| IWR | ISHARES TR | 9,021 | $868K | 0.1% | $60.17 | — | RUS MID CAP ETF | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 12,292 | $853K | 0.1% | $56.88 | +9.8% | COM NEW | 247361702 |
| IWN | ISHARES TR | 4,699 | $852K | 0.1% | $123.39 | — | RUS 2000 VAL ETF | 464287630 |
| LLY | ELI LILLY & CO | 786 | $845K | 0.1% | $500.58 | +90.9% | COM | 532457108 |
| META | META PLATFORMS INC | 1,258 | $830K | 0.1% | $294.46 | +126.6% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 5,021 | $817K | 0.1% | $82.56 | +125.8% | COM | 56585A102 |
| AMT | AMERICAN TOWER CORP NEW | 4,571 | $803K | 0.1% | $187.57 | -3.9% | COM | 03027X100 |
| IWM | ISHARES TR | 3,238 | $797K | 0.1% | $165.27 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 9,818 | $793K | 0.1% | $63.26 | +19.7% | COM | 681919106 |
| CSCO | CISCO SYS INC | 10,086 | $777K | 0.1% | $42.35 | +74.3% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,513 | $752K | 0.1% | $117.34 | +91.4% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 1,871 | $728K | 0.1% | $106.90 | +286.9% | SHS | G8994E103 |
| F | FORD MTR CO | 55,195 | $724K | 0.1% | $7.57 | +69.5% | COM | 345370860 |
| PGR | PROGRESSIVE CORP | 3,171 | $722K | 0.1% | $62.89 | +237.6% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 3,057 | $700K | 0.1% | $146.78 | +49.6% | COM | 235851102 |
| IJS | ISHARES TR | 6,102 | $694K | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| VDE | VANGUARD WORLD FD | 5,494 | $692K | 0.1% | $49.50 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 2,210 | $690K | 0.1% | $188.21 | +55.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 2,405 | $652K | 0.1% | $222.74 | +12.5% | COM | 032654105 |
| V | VISA INC | 1,835 | $644K | 0.1% | $213.40 | +59.5% | COM CL A | 92826C839 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,862 | $617K | 0.1% | $27.64 | — | FT VEST LADDERED | 33740U703 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $616K | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| GEV | GE VERNOVA INC | 927 | $606K | 0.1% | $343.71 | +77.2% | COM | 36828A101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 18,950 | $600K | 0.1% | $31.05 | — | FT VEST NAS | 33740U836 |
| DOV | DOVER CORP | 3,074 | $600K | 0.1% | $131.17 | +38.6% | COM | 260003108 |
| CME | CME GROUP INC | 2,173 | $593K | 0.1% | $184.72 | +46.6% | COM | 12572Q105 |
| SCHV | SCHWAB STRATEGIC TR | 19,533 | $578K | 0.1% | $40.97 | — | US LCAP VA ETF | 808524409 |
| DAN | DANA INC | 24,000 | $570K | 0.1% | $14.55 | +45.2% | COM | 235825205 |
| RTX | RTX CORPORATION | 3,021 | $554K | 0.1% | $73.84 | +134.7% | COM | 75513E101 |
| USB | US BANCORP DEL | 10,353 | $552K | 0.1% | $43.34 | +12.4% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 11,066 | $515K | 0.1% | $42.80 | +10.9% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 12,610 | $514K | 0.1% | $41.19 | -1.7% | COM | 92343V104 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,810 | $505K | 0.1% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| JCI | JOHNSON CTLS INTL PLC | 4,213 | $505K | 0.1% | $64.86 | +77.0% | SHS | G51502105 |
| MDT | MEDTRONIC PLC | 5,106 | $490K | 0.1% | $85.60 | +13.5% | SHS | G5960L103 |
| EFA | ISHARES TR | 5,103 | $490K | 0.1% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| APD | AIR PRODS & CHEMS INC | 1,934 | $478K | 0.0% | $226.24 | +11.2% | COM | 009158106 |
| IYW | ISHARES TR | 2,384 | $476K | 0.0% | $128.34 | — | U.S. TECH ETF | 464287721 |
| VHT | VANGUARD WORLD FD | 1,645 | $474K | 0.0% | $258.11 | — | HEALTH CAR ETF | 92204A504 |
| DRI | DARDEN RESTAURANTS INC | 2,554 | $470K | 0.0% | $147.75 | +23.2% | COM | 237194105 |
| CMI | CUMMINS INC | 909 | $464K | 0.0% | $344.68 | +35.3% | COM | 231021106 |
| TJX | TJX COS INC NEW | 2,996 | $460K | 0.0% | $72.46 | +103.8% | COM | 872540109 |
| NFLX | NETFLIX INC | 4,850 | $455K | 0.0% | $102.03 | +5.7% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 865 | $452K | 0.0% | $434.53 | +13.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 3,915 | $445K | 0.0% | $143.44 | -23.6% | COM | 254687106 |
| AMGN | AMGEN INC | 1,349 | $442K | 0.0% | $237.26 | +33.2% | COM | 031162100 |
| ANET | ARISTA NETWORKS INC | 3,250 | $426K | 0.0% | $98.65 | +39.5% | COM SHS | 040413205 |
| EFV | ISHARES TR | 5,941 | $424K | 0.0% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| O | REALTY INCOME CORP | 7,298 | $411K | 0.0% | $54.21 | +5.8% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,943 | $404K | 0.0% | $113.38 | +80.0% | COM | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 1,174 | $388K | 0.0% | $364.75 | -7.6% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,784 | $387K | 0.0% | $130.49 | +63.8% | COM | N6596X109 |
| MUB | ISHARES TR | 3,521 | $377K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,722 | $377K | 0.0% | $11.09 | +46.8% | COM | 446150104 |
| GE | GE AEROSPACE | 1,216 | $375K | 0.0% | $73.08 | +311.6% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 2,457 | $372K | 0.0% | $132.74 | +11.2% | COM | 988498101 |
| PFE | PFIZER INC | 14,748 | $367K | 0.0% | $29.99 | -16.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 1,865 | $364K | 0.0% | $83.65 | +184.6% | COM | 68389X105 |
| ARTY | ISHARES TR | 6,910 | $333K | 0.0% | $42.67 | — | FUTURE AI & TECH | 46435U556 |
| MDLZ | MONDELEZ INTL INC | 5,931 | $319K | 0.0% | $51.67 | +10.4% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 804 | $319K | 0.0% | $264.68 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 5,507 | $318K | 0.0% | $32.86 | +80.7% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $317K | 0.0% | $201.38 | +31.2% | COM | 363576109 |
| IQV | IQVIA HLDGS INC | 1,374 | $310K | 0.0% | $162.63 | +33.8% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 4,615 | $307K | 0.0% | $77.00 | -14.8% | COM | 31620M106 |
| T | AT&T INC | 12,285 | $305K | 0.0% | $17.50 | +44.5% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 767 | $298K | 0.0% | $168.82 | +122.3% | COM | 773903109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,985 | $297K | 0.0% | $29.27 | — | FT VEST NAS | 33740F581 |
| ETR | ENTERGY CORP NEW | 3,164 | $292K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| TIP | ISHARES TR | 2,651 | $291K | 0.0% | $111.06 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 2,018 | $290K | 0.0% | $109.01 | — | HIGH DIV YLD | 921946406 |
| CMCSA | COMCAST CORP NEW | 9,601 | $287K | 0.0% | $38.26 | -25.4% | CL A | 20030N101 |
| DTM | DT MIDSTREAM INC | 2,360 | $282K | 0.0% | $60.75 | +88.1% | COMMON STOCK | 23345M107 |
| BBY | BEST BUY INC | 4,119 | $276K | 0.0% | $69.88 | +8.0% | COM | 086516101 |
| ASML | ASML HOLDING N V | 257 | $275K | 0.0% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 565 | $267K | 0.0% | $222.94 | — | RUS 1000 GRW ETF | 464287614 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,165 | $265K | 0.0% | $56.06 | -35.5% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 2,664 | $264K | 0.0% | $107.67 | -13.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 541 | $262K | 0.0% | $385.42 | +23.5% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $259K | 0.0% | $402.61 | +32.2% | COM NEW | 46120E602 |
| HSIC | HENRY SCHEIN INC | 3,406 | $257K | 0.0% | $76.44 | -7.9% | COM | 806407102 |
| BAC | BANK AMERICA CORP | 4,637 | $255K | 0.0% | $30.99 | +69.9% | COM | 060505104 |
| ITOT | ISHARES TR | 1,690 | $251K | 0.0% | $138.72 | — | CORE S&P TTL STK | 464287150 |
| MFC | MANULIFE FINL CORP | 6,922 | $251K | 0.0% | $27.55 | +23.2% | COM | 56501R106 |
| ADBE | ADOBE INC | 715 | $250K | 0.0% | $383.68 | -11.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 290 | $250K | 0.0% | $436.57 | +107.5% | COM | 22160K105 |
| STE | STERIS PLC | 962 | $244K | 0.0% | $219.06 | +14.6% | SHS USD | G8473T100 |
| SLYV | SPDR SERIES TRUST | 2,677 | $244K | 0.0% | $83.91 | — | STATE STREET SPD | 78464A300 |
| WFC | WELLS FARGO CO NEW | 2,568 | $239K | 0.0% | $85.36 | +1.5% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 2,880 | $235K | 0.0% | $66.71 | +35.0% | COM | 90353T100 |
| FANG | DIAMONDBACK ENERGY INC | 1,535 | $231K | 0.0% | $142.08 | +3.5% | COM | 25278X109 |
| AON | AON PLC | 653 | $230K | 0.0% | $178.56 | +95.5% | SHS CL A | G0403H108 |
| AOR | ISHARES TR | 3,524 | $229K | 0.0% | $56.57 | — | CORE 60/40 BALAN | 464289867 |
| SDY | SPDR SERIES TRUST | 1,603 | $223K | 0.0% | $109.09 | — | STATE STREET SPD | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 2,484 | $220K | 0.0% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| IWO | ISHARES TR | 675 | $218K | 0.0% | $187.66 | — | RUS 2000 GRW ETF | 464287648 |
| IYR | ISHARES TR | 2,286 | $215K | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| AMAT | APPLIED MATLS INC | 834 | $214K | 0.0% | $162.74 | +47.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 364 | $209K | 0.0% | $191.31 | +190.4% | COM | 149123101 |
| LCNB | LCNB CORP | 12,664 | $208K | 0.0% | $12.79 | +21.8% | COM | 50181P100 |
| APH | AMPHENOL CORP NEW | 1,520 | $205K | 0.0% | $67.79 | +97.0% | CL A | 032095101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,340 | $199K | 0.0% | $61.57 | — | RAFI US 1500 | 46137V597 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,805 | $196K | 0.0% | $23.67 | -42.4% | COM | 25400Q105 |
| PSA | PUBLIC STORAGE OPER CO | 736 | $191K | 0.0% | $194.66 | +42.5% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 912 | $190K | 0.0% | $263.16 | -31.2% | COM | 550021109 |
| INTU | INTUIT | 283 | $187K | 0.0% | $531.00 | +24.4% | COM | 461202103 |
| LUV | SOUTHWEST AIRLS CO | 4,533 | $187K | 0.0% | $32.56 | +6.9% | COM | 844741108 |
| BA | BOEING CO | 834 | $181K | 0.0% | $246.02 | -16.4% | COM | 097023105 |
| DXCM | DEXCOM INC | 2,705 | $180K | 0.0% | $105.34 | -38.6% | COM | 252131107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 606 | $178K | 0.0% | $209.86 | +37.4% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 1,473 | $173K | 0.0% | $79.23 | +53.4% | COM NEW | 26441C204 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $171K | 0.0% | $128.41 | -45.6% | COM | 854502101 |
| MA | MASTERCARD INCORPORATED | 300 | $171K | 0.0% | $408.88 | +36.7% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 356 | $171K | 0.0% | $345.53 | — | UT SER 1 | 78467X109 |
| IVW | ISHARES TR | 1,369 | $169K | 0.0% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| CLS | CELESTICA INC | 567 | $168K | 0.0% | $106.16 | +183.9% | COM | 15101Q207 |
| EW | EDWARDS LIFESCIENCES CORP | 1,904 | $162K | 0.0% | $83.71 | -2.0% | COM | 28176E108 |
| HAL | HALLIBURTON CO | 5,703 | $161K | 0.0% | $25.25 | +4.1% | COM | 406216101 |
| IWY | ISHARES TR | 559 | $155K | 0.0% | $100.55 | — | RUS TP200 GR ETF | 464289438 |
| NOW | SERVICENOW INC | 990 | $152K | 0.0% | $170.75 | +0.5% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 783 | $145K | 0.0% | $163.83 | — | UTILITIES ETF | 92204A876 |
| HWM | HOWMET AEROSPACE INC | 700 | $144K | 0.0% | $61.00 | +226.3% | COM | 443201108 |
| IEF | ISHARES TR | 1,490 | $143K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $140K | 0.0% | $62.55 | — | ALLWRLD EX US | 922042775 |
| IDXX | IDEXX LABS INC | 205 | $139K | 0.0% | $262.69 | +159.3% | COM | 45168D104 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $138K | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| MCO | MOODYS CORP | 270 | $138K | 0.0% | $351.36 | +38.7% | COM | 615369105 |
| SO | SOUTHERN CO | 1,539 | $134K | 0.0% | $85.01 | +6.9% | COM | 842587107 |
| NUE | NUCOR CORP | 822 | $134K | 0.0% | $103.31 | +45.0% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 736 | $131K | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| CRWD | CROWDSTRIKE HLDGS INC | 274 | $128K | 0.0% | $287.67 | +77.0% | CL A | 22788C105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 20,000 | $128K | 0.0% | $5.13 | +21.2% | COM | 024061103 |
| AFL | AFLAC INC | 1,125 | $124K | 0.0% | $48.07 | +128.5% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 394 | $123K | 0.0% | $304.75 | +7.1% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 349 | $122K | 0.0% | $268.63 | +25.3% | COM | 036752103 |
| JBL | JABIL INC | 527 | $120K | 0.0% | $80.05 | +166.4% | COM | 466313103 |
| CACI | CACI INTL INC | 225 | $120K | 0.0% | $250.11 | +125.9% | CL A | 127190304 |
| SNPS | SYNOPSYS INC | 254 | $119K | 0.0% | $524.83 | -15.4% | COM | 871607107 |
| NSC | NORFOLK SOUTHN CORP | 412 | $119K | 0.0% | $240.21 | +20.2% | COM | 655844108 |
| OGE | OGE ENERGY CORP | 2,738 | $117K | 0.0% | $43.20 | +3.3% | COM | 670837103 |
| FISV | FISERV INC | 1,681 | $113K | 0.0% | $102.56 | -18.2% | COM | 337738108 |
| CLIP | GLOBAL X FDS | 1,124 | $113K | 0.0% | $100.11 | — | 1-3 MONTH T-BILL | 37960A438 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $112K | 0.0% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| ES | EVERSOURCE ENERGY | 1,648 | $111K | 0.0% | $67.17 | +3.5% | COM | 30040W108 |
| XYZ | BLOCK INC | 1,700 | $111K | 0.0% | $70.87 | -2.7% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361 | $110K | 0.0% | $205.68 | — | SPONSORED ADS | 874039100 |
| VT | VANGUARD INTL EQUITY INDEX F | 773 | $109K | 0.0% | $116.03 | — | TT WRLD ST ETF | 922042742 |
| NVO | NOVO-NORDISK A S | 2,134 | $109K | 0.0% | $60.02 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 1,341 | $106K | 0.0% | $65.18 | +20.7% | COM | 126650100 |
| COIN | COINBASE GLOBAL INC | 470 | $106K | 0.0% | $210.91 | +41.3% | COM CL A | 19260Q107 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $106K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| RDDT | REDDIT INC | 458 | $105K | 0.0% | $61.82 | +240.2% | CL A | 75734B100 |
| SCHW | SCHWAB CHARLES CORP | 1,040 | $104K | 0.0% | $85.48 | +10.8% | COM | 808513105 |
| STT | STATE STR CORP | 800 | $103K | 0.0% | $75.12 | +58.4% | COM | 857477103 |
| YUMC | YUM CHINA HLDGS INC | 2,150 | $103K | 0.0% | $36.31 | +26.2% | COM | 98850P109 |
| HRB | BLOCK H & R INC | 2,303 | $100K | 0.0% | $38.26 | +21.3% | COM | 093671105 |
| PPG | PPG INDS INC | 968 | $99,182 | 0.0% | $112.51 | -11.0% | COM | 693506107 |
| BX | BLACKSTONE INC | 640 | $98,650 | 0.0% | $102.21 | +48.2% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 1,668 | $97,378 | 0.0% | $98.02 | -33.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,804 | $97,308 | 0.0% | $47.99 | -1.0% | COM | 110122108 |
| AZN | ASTRAZENECA PLC | 1,057 | $97,171 | 0.0% | $59.36 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 561 | $95,960 | 0.0% | $138.13 | +23.7% | COM | 747525103 |
| UNM | UNUM GROUP | 1,234 | $95,635 | 0.0% | $75.17 | +1.7% | COM | 91529Y106 |
| QBTS | D-WAVE QUANTUM INC | 3,645 | $95,317 | 0.0% | $7.68 | +279.3% | COM | 26740W109 |
| IEMG | ISHARES INC | 1,402 | $94,224 | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 1,440 | $93,730 | 0.0% | $42.21 | +45.0% | COM | 517834107 |
| RGTI | RIGETTI COMPUTING INC | 4,212 | $93,296 | 0.0% | $10.95 | +197.8% | COMMON STOCK | 76655K103 |
| COHR | COHERENT CORP | 500 | $92,285 | 0.0% | $47.89 | +212.4% | COM | 19247G107 |
| HYD | VANECK ETF TRUST | 1,796 | $91,812 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| ESS | ESSEX PPTY TR INC | 350 | $91,588 | 0.0% | $236.60 | +8.3% | COM | 297178105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,119 | $89,856 | 0.0% | $70.83 | +14.5% | COM | 744573106 |
| ESGU | ISHARES TR | 588 | $87,601 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| PPL | PPL CORP | 2,498 | $87,480 | 0.0% | $25.17 | +42.3% | COM | 69351T106 |
| IJJ | ISHARES TR | 660 | $86,850 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| SGOL | ETFS GOLD TR | 2,100 | $86,268 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| LSTR | LANDSTAR SYS INC | 600 | $86,220 | 0.0% | $113.35 | — | COM | 515098101 |
| BSV | VANGUARD BD INDEX FDS | 1,060 | $83,539 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| DTD | WISDOMTREE TR | 982 | $83,353 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| MSCI | MSCI INC | 145 | $83,191 | 0.0% | $591.72 | -5.4% | COM | 55354G100 |
| CTVA | CORTEVA INC | 1,232 | $82,548 | 0.0% | $53.19 | +21.3% | COM | 22052L104 |
| ASAN | ASANA INC | 6,000 | $82,260 | 0.0% | $13.19 | +4.3% | CL A | 04342Y104 |
| — | MFS MUN INCOME TR | 15,000 | $81,450 | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $81,176 | 0.0% | $28.19 | — | COM | 293792107 |
| RGEN | REPLIGEN CORP | 494 | $80,947 | 0.0% | $157.05 | -0.3% | COM | 759916109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $78,737 | 0.0% | $45.79 | — | SMALL & MID CAP | 46641Q118 |
| USPH | U S PHYSICAL THERAPY | 1,001 | $78,169 | 0.0% | $84.22 | -3.6% | COM | 90337L108 |
| DFAT | DIMENSIONAL ETF TRUST | 1,300 | $77,402 | 0.0% | $47.16 | — | US TARGETED VLU | 25434V609 |
| ILMN | ILLUMINA INC | 588 | $77,123 | 0.0% | $100.18 | +17.2% | COM | 452327109 |
| CACC | CREDIT ACCEP CORP MICH | 170 | $75,389 | 0.0% | $521.21 | -11.1% | COM | 225310101 |
| RMD | RESMED INC | 300 | $72,261 | 0.0% | $180.21 | +41.7% | COM | 761152107 |
| KR | KROGER CO | 1,141 | $71,290 | 0.0% | $51.11 | +27.6% | COM | 501044101 |
| IAU | ISHARES GOLD TR | 878 | $71,268 | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $71,264 | 0.0% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| FE | FIRSTENERGY CORP | 1,559 | $69,797 | 0.0% | $36.74 | +24.5% | COM | 337932107 |
| DDOG | DATADOG INC | 502 | $68,267 | 0.0% | $116.68 | +35.4% | CL A COM | 23804L103 |
| AMP | AMERIPRISE FINL INC | 137 | $67,177 | 0.0% | $488.61 | -3.0% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,271 | $67,160 | 0.0% | $35.74 | +55.3% | COM | 14448C104 |
| IWV | ISHARES TR | 171 | $66,152 | 0.0% | $324.70 | — | RUSSELL 3000 ETF | 464287689 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,418 | $65,339 | 0.0% | $45.49 | — | SHS | 33734H106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,122 | $64,504 | 0.0% | $39.91 | +49.0% | COM | 039483102 |
| NU | NU HLDGS LTD | 3,787 | $63,395 | 0.0% | $11.97 | +34.2% | ORD SHS CL A | G6683N103 |
| WBD | WARNER BROS DISCOVERY INC | 2,189 | $63,087 | 0.0% | $16.99 | +37.6% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 1,542 | $61,983 | 0.0% | $29.13 | +28.3% | COM | 26614N102 |
| MAR | MARRIOTT INTL INC NEW | 199 | $61,738 | 0.0% | $269.77 | +5.8% | CL A | 571903202 |
| MET | METLIFE INC | 778 | $61,416 | 0.0% | $64.48 | +22.4% | COM | 59156R108 |
| TRMK | TRUSTMARK CORP | 1,500 | $58,425 | 0.0% | $25.60 | +51.4% | COM | 898402102 |
| FDX | FEDEX CORP | 200 | $57,772 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 616 | $57,664 | 0.0% | $95.17 | -5.4% | COM | 20825C104 |
| TGT | TARGET CORP | 583 | $56,975 | 0.0% | $122.35 | -25.1% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 635 | $55,468 | 0.0% | $62.15 | +43.6% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 342 | $55,380 | 0.0% | $101.33 | +54.2% | COM | 45866F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $54,595 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 294 | $54,155 | 0.0% | $139.28 | +44.8% | COM | 697435105 |
| APO | APOLLO GLOBAL MGMT INC | 372 | $53,851 | 0.0% | $140.75 | -5.8% | COM | 03769M106 |
| VCR | VANGUARD WORLD FD | 136 | $53,574 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| EGP | EASTGROUP PPTYS INC | 300 | $53,442 | 0.0% | $169.27 | — | COM | 277276101 |
| SOLV | SOLVENTUM CORP | 669 | $53,012 | 0.0% | $60.70 | +26.2% | COM SHS | 83444M101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $52,733 | 0.0% | $211.31 | +25.3% | COM | 053015103 |
| ESGD | ISHARES TR | 549 | $52,205 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| DVN | DEVON ENERGY CORP NEW | 1,416 | $51,869 | 0.0% | $31.64 | +9.8% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 145 | $51,225 | 0.0% | $195.42 | +85.9% | COM | 21037T109 |
| IOO | ISHARES TR | 404 | $51,175 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| TMUS | T-MOBILE US INC | 249 | $50,557 | 0.0% | $114.72 | +84.2% | COM | 872590104 |
| BE | BLOOM ENERGY CORP | 579 | $50,310 | 0.0% | $10.99 | +855.9% | COM CL A | 093712107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 257 | $49,712 | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 363 | $49,615 | 0.0% | $76.86 | +73.8% | COM | 025932104 |
| GL | GLOBE LIFE INC | 354 | $49,511 | 0.0% | $135.24 | +0.2% | COM | 37959E102 |
| MGC | VANGUARD WORLD FD | 195 | $48,979 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| URI | UNITED RENTALS INC | 60 | $48,560 | 0.0% | $204.61 | +323.8% | COM | 911363109 |
| SLV | ISHARES SILVER TR | 750 | $48,315 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| ACM | AECOM | 500 | $47,665 | 0.0% | $39.85 | +194.2% | COM | 00766T100 |
| CI | THE CIGNA GROUP | 172 | $47,340 | 0.0% | $240.21 | +16.2% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 631 | $46,739 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| GNTX | GENTEX CORP | 2,000 | $46,540 | 0.0% | $28.16 | -14.4% | COM | 371901109 |
| XAR | SPDR SERIES TRUST | 191 | $46,077 | 0.0% | $234.96 | — | STATE STREET SPD | 78464A631 |
| INTC | INTEL CORP | 1,249 | $46,076 | 0.0% | $38.19 | -1.1% | COM | 458140100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $45,823 | 0.0% | $48.93 | — | REALTY INCOME ET | 46641Q126 |
| HON | HONEYWELL INTL INC | 234 | $45,652 | 0.0% | $163.77 | +19.1% | COM | 438516106 |
| TPR | TAPESTRY INC | 356 | $45,487 | 0.0% | $41.09 | +177.5% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 456 | $45,290 | 0.0% | $81.19 | +21.7% | COM | 209115104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $44,805 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $44,804 | 0.0% | $55.58 | +2.9% | COM | 203607106 |
| FBK | FB FINL CORP | 800 | $44,640 | 0.0% | $50.36 | +10.5% | COM | 30257X104 |
| DELL | DELL TECHNOLOGIES INC | 345 | $43,429 | 0.0% | $75.81 | +85.7% | CL C | 24703L202 |
| D | DOMINION ENERGY INC | 721 | $42,244 | 0.0% | $55.56 | +7.6% | COM | 25746U109 |
| L | LOEWS CORP | 400 | $42,124 | 0.0% | $55.15 | +87.2% | COM | 540424108 |
| BP | BP PLC | 1,210 | $42,024 | 0.0% | $33.68 | — | SPONSORED ADR | 055622104 |
| INVH | INVITATION HOMES INC | 1,500 | $41,685 | 0.0% | $31.86 | -13.2% | COM | 46187W107 |
| PH | PARKER-HANNIFIN CORP | 46 | $40,433 | 0.0% | $177.66 | +360.3% | COM | 701094104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,278 | $40,206 | 0.0% | $33.16 | 0.0% | COM | 74276L105 |
| IYF | ISHARES TR | 310 | $39,969 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| XLF | SELECT SECTOR SPDR TR | 725 | $39,709 | 0.0% | $35.38 | — | STATE STREET FIN | 81369Y605 |
| VG | VENTURE GLOBAL INC | 5,792 | $39,502 | 0.0% | $13.37 | -37.8% | COM CL A | 92333F101 |
| WDFC | WD 40 CO | 200 | $39,380 | 0.0% | $174.18 | +12.5% | COM | 929236107 |
| OKTA | OKTA INC | 450 | $38,912 | 0.0% | $97.67 | -10.7% | CL A | 679295105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,530 | $38,785 | 0.0% | $13.79 | -2.2% | COM | 02376R102 |
| DOW | DOW INC | 1,636 | $38,250 | 0.0% | $37.91 | -39.9% | COM | 260557103 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $38,242 | 0.0% | $62.29 | +242.0% | COM | 740444104 |
| APLD | APPLIED DIGITAL CORP | 1,537 | $37,688 | 0.0% | $28.80 | 0.0% | COM NEW | 038169207 |
| BOX | BOX INC | 1,250 | $37,388 | 0.0% | $26.85 | +16.8% | CL A | 10316T104 |
| IWD | ISHARES TR | 176 | $37,020 | 0.0% | $159.82 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 672 | $36,771 | 0.0% | $44.79 | — | MSCI EMG MKT ETF | 464287234 |
| HIG | HARTFORD INSURANCE GROUP INC | 266 | $36,655 | 0.0% | $112.93 | +16.5% | COM | 416515104 |
| — | MFS INVT GRADE MUN TR | 4,589 | $36,483 | 0.0% | $7.86 | — | SH BEN INT | 59318B108 |
| XYL | XYLEM INC | 266 | $36,224 | 0.0% | $89.60 | +60.3% | COM | 98419M100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $36,141 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| — | EATON VANCE MUN INCOME 2028 | 1,920 | $35,904 | 0.0% | $18.27 | — | SHS | 27829U105 |
| BLD | TOPBUILD CORP | 85 | $35,462 | 0.0% | $201.18 | +113.1% | COM | 89055F103 |
| DE | DEERE & CO | 76 | $35,384 | 0.0% | $460.13 | +1.6% | COM | 244199105 |
| Q | QNITY ELECTRONICS INC | 432 | $35,273 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CVSA | ADTALEM GLOBAL ED INC | 340 | $35,180 | 0.0% | $44.47 | +157.5% | COM | 00737L103 |
| WEC | WEC ENERGY GROUP INC | 333 | $35,119 | 0.0% | $84.06 | +31.2% | COM | 92939U106 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $34,834 | 0.0% | $26.56 | — | INTL EQTY ETF | 808524805 |
| EXC | EXELON CORP | 796 | $34,699 | 0.0% | $30.90 | +47.1% | COM | 30161N101 |
| CHEF | CHEFS WHSE INC | 550 | $34,282 | 0.0% | $59.39 | +1.2% | COM | 163086101 |
| CRWV | COREWEAVE INC | 474 | $33,944 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| — | EATON VANCE NATL MUN OPPORT | 2,000 | $33,820 | 0.0% | $16.64 | — | COM SHS | 27829L105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $33,550 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $33,462 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| FRDM | EA SERIES TRUST | 650 | $33,326 | 0.0% | $36.98 | — | FREEDOM 100 EM | 02072L607 |
| ENB | ENBRIDGE INC | 695 | $33,242 | 0.0% | $27.72 | +70.0% | COM | 29250N105 |
| KMX | CARMAX INC | 850 | $32,844 | 0.0% | $56.23 | -28.9% | COM | 143130102 |
| MAS | MASCO CORP | 517 | $32,809 | 0.0% | $51.45 | +25.9% | COM | 574599106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,044 | $32,403 | 0.0% | $7.62 | -28.0% | COMMON STOCK | 02128L106 |
| BWX | SPDR SERIES TRUST | 1,403 | $31,610 | 0.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| GD | GENERAL DYNAMICS CORP | 93 | $31,310 | 0.0% | $332.41 | +2.5% | COM | 369550108 |
| ENR | ENERGIZER HLDGS INC NEW | 1,542 | $30,671 | 0.0% | $34.43 | -38.2% | COM | 29272W109 |
| BHP | BHP GROUP LTD | 500 | $30,185 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| BNDX | VANGUARD CHARLOTTE FDS | 617 | $29,814 | 0.0% | $51.08 | — | TOTAL INT BD ETF | 92203J407 |
| IWS | ISHARES TR | 211 | $29,762 | 0.0% | $129.52 | — | RUS MDCP VAL ETF | 464287473 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 2,000 | $29,740 | 0.0% | $15.93 | — | COM | 56064K100 |
| COR | CENCORA INC | 88 | $29,722 | 0.0% | $226.42 | +50.4% | COM | 03073E105 |
| SPMD | SPDR SERIES TRUST | 513 | $29,708 | 0.0% | $54.89 | — | STATE STREET SPD | 78464A847 |
| NVS | NOVARTIS AG | 210 | $28,953 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 217 | $28,812 | 0.0% | $143.66 | -22.4% | COM | 256677105 |
| DON | WISDOMTREE TR | 552 | $28,484 | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| USAR | USA RARE EARTH INC | 2,391 | $28,453 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $28,144 | 0.0% | $175.15 | — | SPONSORED ADS | 01609W102 |
| GLW | CORNING INC | 320 | $28,020 | 0.0% | $25.97 | +231.1% | COM | 219350105 |
| ZS | ZSCALER INC | 124 | $27,891 | 0.0% | $189.19 | +49.2% | COM | 98980G102 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $27,770 | 0.0% | $22.98 | — | COM | 36242H104 |
| CCL | CARNIVAL CORP | 904 | $27,609 | 0.0% | $22.75 | +22.6% | UNIT 99/99/9999 | 143658300 |
| USMV | ISHARES TR | 293 | $27,589 | 0.0% | $93.10 | — | MSCI USA MIN VOL | 46429B697 |
| ADMA | ADMA BIOLOGICS INC | 1,500 | $27,360 | 0.0% | $17.14 | -1.7% | COM | 000899104 |
| ACHR | ARCHER AVIATION INC | 3,560 | $26,772 | 0.0% | $6.97 | +35.1% | COM CL A | 03945R102 |
| BLK | BLACKROCK INC | 25 | $26,759 | 0.0% | $991.05 | +9.9% | COM | 09290D101 |
| IDEV | ISHARES TR | 323 | $26,642 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| CSX | CSX CORP | 720 | $26,100 | 0.0% | $31.79 | +12.3% | COM | 126408103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $26,100 | 0.0% | $117.79 | +13.1% | COM | 030420103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 316 | $25,919 | 0.0% | $72.81 | +7.0% | COMMON STOCK | 36266G107 |
| AIG | AMERICAN INTL GROUP INC | 300 | $25,665 | 0.0% | $68.48 | +16.4% | COM NEW | 026874784 |
| XLI | SELECT SECTOR SPDR TR | 165 | $25,595 | 0.0% | $90.91 | — | STATE STREET IND | 81369Y704 |
| VXF | VANGUARD INDEX FDS | 122 | $25,513 | 0.0% | $184.73 | — | EXTEND MKT ETF | 922908652 |
| CWB | SPDR SERIES TRUST | 284 | $25,333 | 0.0% | $76.71 | — | STATE STREET SPD | 78464A359 |
| CMA | COMERICA INC | 289 | $25,123 | 0.0% | $55.06 | +45.3% | COM | 200340107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $24,993 | 0.0% | $147.52 | +25.8% | COM | 49338L103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,856 | $24,871 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| SPSM | SPDR SERIES TRUST | 530 | $24,836 | 0.0% | $36.61 | — | STATE STREET SPD | 78468R853 |
| IVE | ISHARES TR | 117 | $24,813 | 0.0% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $24,612 | 0.0% | $210.75 | +285.9% | COM | 38141G104 |
| VOT | VANGUARD INDEX FDS | 88 | $24,565 | 0.0% | $233.01 | — | MCAP GR IDXVIP | 922908538 |
| SOFI | SOFI TECHNOLOGIES INC | 925 | $24,217 | 0.0% | $25.64 | +8.7% | COM | 83406F102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $23,861 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| SAP | SAP SE | 98 | $23,806 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $23,288 | 0.0% | $61.25 | +36.9% | COM | 74251V102 |
| ITT | ITT INC | 133 | $23,077 | 0.0% | $142.84 | +25.4% | COM | 45073V108 |
| ROST | ROSS STORES INC | 126 | $22,698 | 0.0% | $140.37 | +18.7% | COM | 778296103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $22,668 | 0.0% | $433.09 | -0.5% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 115 | $22,355 | 0.0% | $176.64 | +18.9% | COM NEW | 16411R208 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $22,284 | 0.0% | $66.79 | — | MSCI HLTH CARE I | 316092600 |
| BAX | BAXTER INTL INC | 1,164 | $22,245 | 0.0% | $31.29 | -36.1% | COM | 071813109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $22,032 | 0.0% | $84.69 | +205.7% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 340 | $21,662 | 0.0% | $73.08 | -11.2% | CL B | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 247 | $20,991 | 0.0% | $87.46 | 0.0% | COM | 573874104 |
| JOBY | JOBY AVIATION INC | 1,582 | $20,883 | 0.0% | $4.98 | +208.3% | COMMON STOCK | G65163100 |
| XLY | SELECT SECTOR SPDR TR | 174 | $20,778 | 0.0% | $140.17 | — | STATE STREET CON | 81369Y407 |
| ZTS | ZOETIS INC | 163 | $20,509 | 0.0% | $120.11 | +8.5% | CL A | 98978V103 |
| NFG | NATIONAL FUEL GAS CO | 255 | $20,416 | 0.0% | $56.46 | +45.9% | COM | 636180101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $20,330 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| RUN | SUNRUN INC | 1,104 | $20,314 | 0.0% | $62.08 | -69.1% | COM | 86771W105 |
| SMH | VANECK ETF TRUST | 56 | $20,168 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| LQD | ISHARES TR | 183 | $20,165 | 0.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,517 | $20,146 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,933 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $19,929 | 0.0% | $78.80 | +24.4% | COM | 101137107 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $19,823 | 0.0% | $25.57 | — | COM | 45378A106 |
| NET | CLOUDFLARE INC | 100 | $19,715 | 0.0% | $65.56 | +222.6% | CL A COM | 18915M107 |
| GDX | VANECK ETF TRUST | 229 | $19,642 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| GDRX | GOODRX HLDGS INC | 7,000 | $18,970 | 0.0% | $3.92 | -16.2% | COM CL A | 38246G108 |
| HPQ | HP INC | 850 | $18,938 | 0.0% | $25.33 | -0.3% | COM | 40434L105 |
| — | NUVEEN MUN VALUE FD INC | 2,084 | $18,882 | 0.0% | $8.98 | — | COM | 670928100 |
| VLO | VALERO ENERGY CORP | 112 | $18,233 | 0.0% | $132.52 | +27.4% | COM | 91913Y100 |
| — | KOREA FD INC | 500 | $18,160 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| VFH | VANGUARD WORLD FD | 136 | $18,155 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| AEE | AMEREN CORP | 181 | $18,075 | 0.0% | $95.15 | +7.2% | COM | 023608102 |
| AIZ | ASSURANT INC | 75 | $18,064 | 0.0% | $169.36 | +31.6% | COM | 04621X108 |
| TXN | TEXAS INSTRS INC | 104 | $18,043 | 0.0% | $121.93 | +40.0% | COM | 882508104 |
| UWMC | UWM HOLDINGS CORPORATION | 4,077 | $17,858 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $17,820 | 0.0% | $10.15 | +64.3% | COM | 174903104 |
| XLV | SELECT SECTOR SPDR TR | 115 | $17,802 | 0.0% | $113.04 | — | STATE STREET HEA | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 54 | $17,498 | 0.0% | $233.26 | +43.2% | COM | 824348106 |
| NBIS | NEBIUS GROUP N.V. | 206 | $17,244 | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $17,221 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $17,175 | 0.0% | $18.49 | +81.0% | COM | 53803X105 |
| KBH | KB HOME | 300 | $16,923 | 0.0% | $52.42 | +16.6% | COM | 48666K109 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $16,561 | 0.0% | $40.33 | +77.7% | COM | 61174X109 |
| KMI | KINDER MORGAN INC DEL | 600 | $16,494 | 0.0% | $26.70 | +0.8% | COM | 49456B101 |
| AXGN | AXOGEN INC | 500 | $16,365 | 0.0% | $14.78 | +66.4% | COM | 05463X106 |
| CCJ | CAMECO CORP | 175 | $16,011 | 0.0% | $25.34 | +254.9% | COM | 13321L108 |
| C | CITIGROUP INC | 136 | $15,870 | 0.0% | $67.62 | +53.3% | COM NEW | 172967424 |
| CCLD | CARECLOUD INC | 5,390 | $15,739 | 0.0% | $2.95 | +7.4% | COM | 14167R100 |
| RMAX | RE MAX HLDGS INC | 2,000 | $15,180 | 0.0% | $8.11 | -0.0% | CL A | 75524W108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $15,006 | 0.0% | $66.93 | -25.6% | COM | 34964C106 |
| AME | AMETEK INC | 71 | $14,578 | 0.0% | $180.74 | +7.5% | COM | 031100100 |
| NGVT | INGEVITY CORP | 246 | $14,559 | 0.0% | $65.17 | -16.7% | COM | 45688C107 |
| STWD | STARWOOD PPTY TR INC | 805 | $14,499 | 0.0% | $20.05 | — | COM | 85571B105 |
| KMB | KIMBERLY-CLARK CORP | 143 | $14,428 | 0.0% | $110.83 | -2.2% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 115 | $14,117 | 0.0% | $74.24 | +62.8% | COM | 375558103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $14,082 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $14,069 | 0.0% | $109.88 | +63.8% | COM | 828806109 |
| VWOB | VANGUARD WHITEHALL FDS | 207 | $13,959 | 0.0% | $64.89 | — | EM MK GOV BD ETF | 921946885 |
| MBWM | MERCANTILE BK CORP | 283 | $13,613 | 0.0% | $27.83 | +64.8% | COM | 587376104 |
| CCI | CROWN CASTLE INC | 152 | $13,509 | 0.0% | $98.04 | -7.1% | COM | 22822V101 |
| TEL | TE CONNECTIVITY PLC | 59 | $13,424 | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,000 | $13,280 | 0.0% | $9.45 | 0.0% | COM SHS | 15961R303 |
| — | DNP SELECT INCOME FD INC | 1,324 | $13,227 | 0.0% | $10.48 | — | COM | 23325P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 564 | $13,147 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| TTE | TOTALENERGIES SE | 200 | $13,084 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| SONY | SONY GROUP CORP | 510 | $13,056 | 0.0% | $21.16 | — | SPONSORED ADR | 835699307 |
| TRV | TRAVELERS COMPANIES INC | 45 | $13,053 | 0.0% | $145.47 | +92.9% | COM | 89417E109 |
| HSBC | HSBC HLDGS PLC | 163 | $12,824 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $12,776 | 0.0% | $311.72 | +100.5% | SHS | L8681T102 |
| EFG | ISHARES TR | 110 | $12,532 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $12,390 | 0.0% | $21.94 | +3.7% | CL A | 559663109 |
| EA | ELECTRONIC ARTS INC | 60 | $12,260 | 0.0% | $100.80 | +100.1% | COM | 285512109 |
| SCHO | SCHWAB STRATEGIC TR | 501 | $12,210 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| RBLX | ROBLOX CORP | 150 | $12,155 | 0.0% | $53.46 | +98.6% | CL A | 771049103 |
| IEV | ISHARES TR | 172 | $11,800 | 0.0% | $60.29 | — | EUROPE ETF | 464287861 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $11,660 | 0.0% | $2.23 | +227.5% | COM | 683712103 |
| SYF | SYNCHRONY FINANCIAL | 140 | $11,643 | 0.0% | $27.83 | +174.2% | COM | 87165B103 |
| SCI | SERVICE CORP INTL | 149 | $11,618 | 0.0% | $45.11 | +77.3% | COM | 817565104 |
| BB | BLACKBERRY LTD | 3,058 | $11,590 | 0.0% | $4.29 | +2.5% | COM | 09228F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 138 | $11,558 | 0.0% | $82.96 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 65 | $11,554 | 0.0% | $127.84 | +41.6% | CL A | 69608A108 |
| PNC | PNC FINL SVCS GROUP INC | 55 | $11,481 | 0.0% | $192.78 | 0.0% | COM | 693475105 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $11,466 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| PSTG | PURE STORAGE INC | 170 | $11,392 | 0.0% | $66.50 | +25.6% | CL A | 74624M102 |
| SHOP | SHOPIFY INC | 70 | $11,268 | 0.0% | $106.12 | +51.3% | CL A SUB VTG SHS | 82509L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 467 | $11,218 | 0.0% | $16.77 | +39.7% | COM | 42824C109 |
| IBN | ICICI BANK LIMITED | 371 | $11,056 | 0.0% | $29.86 | — | ADR | 45104G104 |
| EXPE | EXPEDIA GROUP INC | 39 | $11,050 | 0.0% | $170.93 | +44.4% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 131 | $11,038 | 0.0% | $75.66 | +11.1% | COM | 855244109 |
| LEN | LENNAR CORP | 105 | $10,794 | 0.0% | $113.48 | +6.4% | CL A | 526057104 |
| JNK | SPDR SERIES TRUST | 111 | $10,791 | 0.0% | $97.28 | — | STATE STREET SPD | 78468R622 |
| LPLA | LPL FINL HLDGS INC | 30 | $10,776 | 0.0% | $271.44 | +30.3% | COM | 50212V100 |
| DBMF | LITMAN GREGORY FDS TR | 376 | $10,551 | 0.0% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| LIT | GLOBAL X FDS | 159 | $10,313 | 0.0% | $59.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| NIO | NIO INC | 1,975 | $10,073 | 0.0% | $7.80 | — | SPON ADS | 62914V106 |
| ESML | ISHARES TR | 218 | $10,024 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| NEM | NEWMONT CORP | 100 | $9,985 | 0.0% | $52.90 | +70.5% | COM | 651639106 |
| SJM | SMUCKER J M CO | 100 | $9,781 | 0.0% | $120.56 | -14.7% | COM NEW | 832696405 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $9,777 | 0.0% | $34.46 | +35.7% | CL A | 499049104 |
| ALV | AUTOLIV INC | 82 | $9,734 | 0.0% | $71.21 | +67.7% | COM | 052800109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $9,689 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| UA | UNDER ARMOUR INC | 2,000 | $9,600 | 0.0% | $5.59 | -20.5% | CL C | 904311206 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9,578 | 0.0% | $90.47 | +8.0% | COM | 67103H107 |
| ICSH | ISHARES TR | 188 | $9,510 | 0.0% | $50.02 | — | ULTRA SHORT DUR | 46434V878 |
| BCD | ABRDN ETFS | 305 | $9,443 | 0.0% | $30.96 | — | BBRG ALL COMMDY | 003261203 |
| IUSB | ISHARES TR | 199 | $9,262 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| PICK | ISHARES INC | 180 | $9,242 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $9,168 | 0.0% | $23.77 | 0.0% | COM | 76171L106 |
| CART | MAPLEBEAR INC | 200 | $8,996 | 0.0% | $29.26 | +39.9% | COM | 565394103 |
| FLRN | SPDR SERIES TRUST | 292 | $8,974 | 0.0% | $30.82 | — | STATE STREET SPD | 78468R200 |
| METC | RAMACO RES INC | 497 | $8,946 | 0.0% | $13.55 | +94.0% | COM CL A | 75134P600 |
| EFAV | ISHARES TR | 103 | $8,884 | 0.0% | $77.92 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGE | ISHARES INC | 199 | $8,790 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| PRU | PRUDENTIAL FINL INC | 78 | $8,767 | 0.0% | $83.06 | +28.2% | COM | 744320102 |
| SPIB | SPDR SERIES TRUST | 259 | $8,757 | 0.0% | $34.75 | — | STATE STREET SPD | 78464A375 |
| DVY | ISHARES TR | 61 | $8,610 | 0.0% | $128.44 | — | SELECT DIVID ETF | 464287168 |
| URA | GLOBAL X FDS | 200 | $8,546 | 0.0% | $28.61 | — | GLOBAL X URANIUM | 37954Y871 |
| CMS | CMS ENERGY CORP | 122 | $8,526 | 0.0% | $57.96 | +25.1% | COM | 125896100 |
| VRSK | VERISK ANALYTICS INC | 38 | $8,501 | 0.0% | $145.77 | +54.6% | COM | 92345Y106 |
| DYNF | BLACKROCK ETF TRUST | 138 | $8,392 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| EMB | ISHARES TR | 86 | $8,281 | 0.0% | $96.29 | — | JPMORGAN USD EMG | 464288281 |
| SHEL | SHELL PLC | 112 | $8,230 | 0.0% | $62.65 | — | SPON ADS | 780259305 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $8,000 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 208 | $7,877 | 0.0% | $37.87 | — | NO AMER ENERGY | 33738D101 |
| EQIX | EQUINIX INC | 10 | $7,869 | 0.0% | $598.34 | +30.6% | COM | 29444U700 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 590 | $7,818 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| HTFL | HEARTFLOW INC | 268 | $7,813 | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| CAG | CONAGRA BRANDS INC | 449 | $7,773 | 0.0% | $23.85 | -26.1% | COM | 205887102 |
| USRT | ISHARES TR | 135 | $7,690 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| HDB | HDFC BANK LTD | 202 | $7,382 | 0.0% | $50.64 | — | SPONSORED ADS | 40415F101 |
| PSX | PHILLIPS 66 | 57 | $7,356 | 0.0% | $129.13 | +3.8% | COM | 718546104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 79 | $7,347 | 0.0% | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| GM | GENERAL MTRS CO | 86 | $6,994 | 0.0% | $45.76 | +53.8% | COM | 37045V100 |
| XLB | SELECT SECTOR SPDR TR | 154 | $6,984 | 0.0% | $63.01 | — | STATE STREET MAT | 81369Y100 |
| VTRS | VIATRIS INC | 551 | $6,862 | 0.0% | $12.72 | -15.7% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 257 | $6,826 | 0.0% | $21.83 | +24.2% | COMMON STOCK | 50155Q100 |
| SU | SUNCOR ENERGY INC NEW | 150 | $6,654 | 0.0% | $22.39 | +88.8% | COM | 867224107 |
| UL | UNILEVER PLC | 100 | $6,540 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| LOW | LOWES COS INC | 26 | $6,313 | 0.0% | $173.72 | +38.1% | COM | 548661107 |
| PDM | PIEDMONT REALTY TRUST INC | 756 | $6,306 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| — | BANK AMERICA CORP | 5 | $6,260 | 0.0% | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 323 | $6,244 | 0.0% | $14.49 | — | SPONSORED ADR | 86562M209 |
| STZ | CONSTELLATION BRANDS INC | 45 | $6,209 | 0.0% | $206.88 | -33.9% | CL A | 21036P108 |
| MRNA | MODERNA INC | 210 | $6,193 | 0.0% | $93.57 | -71.0% | COM | 60770K107 |
| — | WELLS FARGO CO NEW | 5 | $6,060 | 0.0% | $1219.40 | — | PERP PFD CNV A | 949746804 |
| BEN | FRANKLIN RESOURCES INC | 252 | $6,021 | 0.0% | $22.66 | 0.0% | COM | 354613101 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $5,838 | 0.0% | $16.13 | +8.3% | COM | 42250P103 |
| SLB | SLB LIMITED | 151 | $5,796 | 0.0% | $35.04 | +2.9% | COM STK | 806857108 |
| B | BARRICK MNG CORP | 133 | $5,793 | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| EUAD | SPINNAKER ETF SERIES | 135 | $5,688 | 0.0% | $42.13 | — | SELECT STOXX EUR | 84858T772 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,655 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| SPDW | SPDR INDEX SHS FDS | 124 | $5,507 | 0.0% | $34.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 68 | $5,455 | 0.0% | $78.34 | — | STATE STREET SPD | 78464A854 |
| RITM | RITHM CAPITAL CORP | 500 | $5,450 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| ABNB | AIRBNB INC | 40 | $5,429 | 0.0% | $135.25 | -7.9% | COM CL A | 009066101 |
| TU | TELUS CORPORATION | 404 | $5,321 | 0.0% | $16.22 | -13.2% | COM | 87971M103 |
| BIL | SPDR SERIES TRUST | 58 | $5,301 | 0.0% | $91.40 | — | STATE STREET SPD | 78468R663 |
| EWJ | ISHARES INC | 65 | $5,249 | 0.0% | $80.75 | — | MSCI JAPAN ETF | 46434G822 |
| CINF | CINCINNATI FINL CORP | 32 | $5,227 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| OEF | ISHARES TR | 15 | $5,145 | 0.0% | $343.00 | — | S&P 100 ETF | 464287101 |
| TROW | PRICE T ROWE GROUP INC | 50 | $5,119 | 0.0% | $102.19 | 0.0% | COM | 74144T108 |
| TLT | ISHARES TR | 58 | $5,056 | 0.0% | $89.37 | — | 20 YR TR BD ETF | 464287432 |
| WAB | WABTEC | 23 | $4,910 | 0.0% | $91.83 | +123.6% | COM | 929740108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4,887 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| AEP | AMERICAN ELEC PWR CO INC | 41 | $4,728 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 38 | $4,673 | 0.0% | $132.40 | -2.8% | COM | 372460105 |
| TDC | TERADATA CORP DEL | 152 | $4,627 | 0.0% | $26.86 | -2.6% | COM | 88076W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 57 | $4,562 | 0.0% | $80.11 | 0.0% | COM | 844895102 |
| MPLX | MPLX LP | 85 | $4,537 | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| SNAP | SNAP INC | 560 | $4,520 | 0.0% | $72.25 | -89.1% | CL A | 83304A106 |
| SYY | SYSCO CORP | 61 | $4,496 | 0.0% | $75.50 | 0.0% | COM | 871829107 |
| FCX | FREEPORT-MCMORAN INC | 86 | $4,368 | 0.0% | $37.64 | +15.1% | CL B | 35671D857 |
| COF | CAPITAL ONE FINL CORP | 18 | $4,363 | 0.0% | $185.05 | +20.1% | COM | 14040H105 |
| CNC | CENTENE CORP DEL | 106 | $4,362 | 0.0% | $54.25 | -31.0% | COM | 15135B101 |
| FAST | FASTENAL CO | 107 | $4,294 | 0.0% | $42.03 | 0.0% | COM | 311900104 |
| IT | GARTNER INC | 17 | $4,289 | 0.0% | $240.69 | 0.0% | COM | 366651107 |
| SLDP | SOLID POWER INC | 1,000 | $4,250 | 0.0% | $2.59 | +113.5% | CLASS A COM | 83422N105 |
| SHY | ISHARES TR | 50 | $4,141 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| RYN | RAYONIER INC | 180 | $3,897 | 0.0% | $26.15 | — | COM | 754907103 |
| VRT | VERTIV HOLDINGS CO | 24 | $3,889 | 0.0% | $82.73 | +109.8% | COM CL A | 92537N108 |
| SMCI | SUPER MICRO COMPUTER INC | 130 | $3,806 | 0.0% | $47.75 | -13.8% | COM NEW | 86800U302 |
| BETZ | LISTED FDS TR | 175 | $3,672 | 0.0% | $28.57 | — | ROUNDHILL SPORTS | 53656F789 |
| OKLO | OKLO INC | 50 | $3,588 | 0.0% | $78.30 | +42.4% | COM CL A | 02156V109 |
| EMN | EASTMAN CHEM CO | 56 | $3,575 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,538 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| TLH | ISHARES TR | 34 | $3,457 | 0.0% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| DKNG | DRAFTKINGS INC NEW | 100 | $3,446 | 0.0% | $14.08 | +133.6% | COM CL A | 26142V105 |
| FSLR | FIRST SOLAR INC | 13 | $3,396 | 0.0% | $218.00 | +15.7% | COM | 336433107 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $3,308 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PAYX | PAYCHEX INC | 29 | $3,254 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| CLX | CLOROX CO DEL | 31 | $3,126 | 0.0% | $122.24 | -11.4% | COM | 189054109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,121 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| BAI | BLACKROCK ETF TRUST | 90 | $2,997 | 0.0% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| OWL | BLUE OWL CAPITAL INC | 200 | $2,988 | 0.0% | $15.21 | +2.8% | COM CL A | 09581B103 |
| MAN | MANPOWERGROUP INC WIS | 100 | $2,973 | 0.0% | $82.21 | -62.0% | COM | 56418H100 |
| DGRO | ISHARES TR | 41 | $2,847 | 0.0% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 58 | $2,818 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| THRO | BLACKROCK ETF TRUST | 72 | $2,777 | 0.0% | $38.57 | — | ISHARES US THEMA | 09290C806 |
| KHC | KRAFT HEINZ CO | 114 | $2,765 | 0.0% | $26.29 | -6.3% | COM | 500754106 |
| EMXC | ISHARES INC | 38 | $2,762 | 0.0% | $72.68 | — | MSCI EMRG CHN | 46434G764 |
| EBAY | EBAY INC. | 31 | $2,701 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,698 | 0.0% | $130.23 | -27.4% | COM | 98956P102 |
| NB | NIOCORP DEVS LTD | 500 | $2,650 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| FOXA | FOX CORP | 36 | $2,631 | 0.0% | $28.87 | +126.3% | CL A COM | 35137L105 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $2,614 | 0.0% | $34.59 | -21.6% | COM CL A | 92892B103 |
| XLK | SELECT SECTOR SPDR TR | 18 | $2,592 | 0.0% | $141.09 | — | STATE STREET TEC | 81369Y803 |
| CFG | CITIZENS FINL GROUP INC | 43 | $2,512 | 0.0% | $25.22 | +112.4% | COM | 174610105 |
| EL | LAUDER ESTEE COS INC | 23 | $2,420 | 0.0% | $166.56 | -41.9% | CL A | 518439104 |
| QS | QUANTUMSCAPE CORP | 219 | $2,282 | 0.0% | $9.76 | +41.3% | COM CL A | 74767V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,232 | 0.0% | $15.06 | +40.2% | SHS | G66721104 |
| OGN | ORGANON & CO | 308 | $2,209 | 0.0% | $27.06 | -70.9% | COMMON STOCK | 68622V106 |
| SNOW | SNOWFLAKE INC | 10 | $2,194 | 0.0% | $266.89 | -8.5% | COM SHS | 833445109 |
| PCG | PG&E CORP | 134 | $2,154 | 0.0% | $8.47 | +88.0% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 5 | $2,007 | 0.0% | $756.48 | -45.2% | COM | 443573100 |
| MINT | PIMCO ETF TR | 20 | $2,007 | 0.0% | $100.35 | — | ENHAN SHRT MA AC | 72201R833 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,971 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MAT | MATTEL INC | 97 | $1,925 | 0.0% | $11.86 | +62.8% | COM | 577081102 |
| MBB | ISHARES TR | 20 | $1,905 | 0.0% | $95.25 | — | MBS ETF | 464288588 |
| BINC | BLACKROCK ETF TRUST II | 36 | $1,900 | 0.0% | $52.78 | — | ISHARES FLEXIBLE | 092528603 |
| ACN | ACCENTURE PLC IRELAND | 7 | $1,879 | 0.0% | $354.76 | -28.4% | SHS CLASS A | G1151C101 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $1,760 | 0.0% | $31.06 | -30.8% | COMMON STOCK | 829933100 |
| MTUM | ISHARES TR | 7 | $1,753 | 0.0% | $250.43 | — | MSCI USA MMENTM | 46432F396 |
| PTLO | PORTILLOS INC | 382 | $1,735 | 0.0% | $11.13 | -53.1% | COM CL A | 73642K106 |
| ITA | ISHARES TR | 8 | $1,718 | 0.0% | $214.75 | — | US AER DEF ETF | 464288760 |
| NATL | NCR ATLEOS CORPORATION | 44 | $1,677 | 0.0% | $37.51 | 0.0% | COM SHS | 63001N106 |
| RNG | RINGCENTRAL INC | 55 | $1,589 | 0.0% | $367.69 | -92.3% | CL A | 76680R206 |
| ALC | ALCON AG | 20 | $1,577 | 0.0% | $69.40 | +10.9% | ORD SHS | H01301128 |
| EXPI | EXP WORLD HLDGS INC | 174 | $1,575 | 0.0% | $14.31 | -26.3% | COM | 30212W100 |
| SOHU | SOHU COM LTD | 100 | $1,564 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| MRP | MILLROSE PPTYS INC | 52 | $1,554 | 0.0% | $26.52 | — | COM CL A | 601137102 |
| IAGG | ISHARES TR | 30 | $1,501 | 0.0% | $50.03 | — | CORE INTL AGGR | 46435G672 |
| BEEM | BEAM GLOBAL | 1,000 | $1,500 | 0.0% | $12.58 | -81.7% | COM | 07373B109 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18 | $1,497 | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| PNR | PENTAIR PLC | 14 | $1,458 | 0.0% | $69.80 | +52.9% | SHS | G7S00T104 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $1,400 | 0.0% | $5.19 | +11.1% | COM SHS | 53681J103 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,386 | 0.0% | $85.62 | -70.2% | COM | 07373V105 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,349 | 0.0% | $73.62 | -9.6% | COM CL A | 25659T107 |
| DNN | DENISON MINES CORP | 490 | $1,304 | 0.0% | $1.67 | +63.0% | COM | 248356107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 65 | $1,282 | 0.0% | $38.64 | -58.9% | COM CL A | 76954A103 |
| MU | MICRON TECHNOLOGY INC | 4 | $1,142 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 70 | $1,074 | 0.0% | $18.08 | 0.0% | COM | 83001C108 |
| MNKD | MANNKIND CORP | 174 | $987 | 0.0% | $1.28 | +330.4% | COM NEW | 56400P706 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $972 | 0.0% | $109.04 | -52.3% | COM SER C | 530307305 |
| ADNT | ADIENT PLC | 50 | $959 | 0.0% | $22.53 | -6.6% | ORD SHS | G0084W101 |
| NMAX | NEWSMAX INC | 120 | $928 | 0.0% | $26.20 | -63.3% | COM SHS CLASS B | 65250K105 |
| VYX | NCR VOYIX CORPORATION | 88 | $898 | 0.0% | $10.86 | 0.0% | COM | 62886E108 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $894 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $860 | 0.0% | $4.74 | -25.4% | COM | G65773106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $844 | 0.0% | $29.14 | +37.2% | CL A EX SUB VTG | 11285B108 |
| — | TRI CONTL CORP | 25 | $817 | 0.0% | $46.05 | — | COM | 895436103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9 | $734 | 0.0% | $83.24 | 0.0% | COM SER A | 530909100 |
| ORC | ORCHID IS CAP INC | 100 | $720 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22 | $594 | 0.0% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $593 | 0.0% | $10.65 | — | SPONSORD ADS NEW | 78643B500 |
| RIG | TRANSOCEAN LTD | 130 | $537 | 0.0% | $5.03 | -22.7% | REGISTERED SHS | H8817H100 |
| FLGT | FULGENT GENETICS INC | 20 | $526 | 0.0% | $103.23 | -74.9% | COM | 359664109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $525 | 0.0% | $151.00 | -60.3% | NAMEN AKT | H17182108 |
| SMR | NUSCALE PWR CORP | 35 | $496 | 0.0% | $20.21 | +41.5% | CL A COM | 67079K100 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $483 | 0.0% | $108.52 | -52.3% | COM SER A | 530307107 |
| RACE | FERRARI N V | 1 | $370 | 0.0% | $378.48 | +5.7% | COM | N3167Y103 |
| PCY | INVESCO EXCH TRADED FD TR II | 17 | $369 | 0.0% | $19.82 | — | EMRNG MKT SVRG | 46138E784 |
| SAFE | SAFEHOLD INC | 26 | $356 | 0.0% | $13.69 | — | COM | 78646V107 |
| MICC | MAGNUM ICE CREAM CO NV | 22 | $349 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| PENN | PENN ENTERTAINMENT INC | 20 | $295 | 0.0% | $73.51 | -78.8% | COM | 707569109 |
| ENPH | ENPHASE ENERGY INC | 9 | $289 | 0.0% | $116.04 | -72.1% | COM | 29355A107 |
| SCHP | SCHWAB STRATEGIC TR | 10 | $265 | 0.0% | $26.50 | — | US TIPS ETF | 808524870 |
| TSN | TYSON FOODS INC | 4 | $235 | 0.0% | $54.61 | 0.0% | CL A | 902494103 |
| NBR | NABORS INDUSTRIES LTD | 4 | $218 | 0.0% | $48.74 | 0.0% | SHS | G6359F137 |
| NWL | NEWELL BRANDS INC | 58 | $216 | 0.0% | $3.99 | 0.0% | COM | 651229106 |
| RENT | RENT THE RUNWAY INC | 26 | $206 | 0.0% | $18.16 | -70.3% | CL A NEW | 76010Y202 |
| METCB | RAMACO RES INC | 17 | $200 | 0.0% | $8.68 | +63.5% | COM CL B | 75134P501 |
| STLA | STELLANTIS N.V | 17 | $186 | 0.0% | $23.35 | — | SHS | N82405106 |
| VOD | VODAFONE GROUP PLC NEW | 14 | $185 | 0.0% | $16.23 | — | SPONSORED ADR | 92857W308 |
| GSAT | GLOBALSTAR INC | 3 | $184 | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| GEO | GEO GROUP INC NEW | 11 | $178 | 0.0% | $13.94 | +19.6% | COM | 36162J106 |
| DXC | DXC TECHNOLOGY CO | 12 | $176 | 0.0% | $13.75 | 0.0% | COM | 23355L106 |
| GTX | GARRETT MOTION INC | 10 | $175 | 0.0% | $9.24 | +72.4% | COM | 366505105 |
| PATH | UIPATH INC | 10 | $164 | 0.0% | $15.56 | 0.0% | CL A | 90364P105 |
| EMBC | EMBECTA CORP | 13 | $155 | 0.0% | $25.42 | -48.6% | COMMON STOCK | 29082K105 |
| STHO | STAR HLDGS | 17 | $140 | 0.0% | $7.66 | 0.0% | SHS BEN INT | 85512G106 |
| CRON | CRONOS GROUP INC | 50 | $132 | 0.0% | $2.59 | 0.0% | COM | 22717L101 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $130 | 0.0% | $46.13 | +27.4% | COM | 10922N103 |
| CSIQ | CANADIAN SOLAR INC | 5 | $119 | 0.0% | $16.92 | +28.8% | COM | 136635109 |
| JBLU | JETBLUE AWYS CORP | 25 | $114 | 0.0% | $4.56 | 0.0% | COM | 477143101 |
| BYND | BEYOND MEAT INC | 135 | $111 | 0.0% | $16.47 | -91.6% | COM | 08862E109 |
| AQMS | AQUA METALS INC | 22 | $106 | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| UNIT | UNITI GROUP LLC | 15 | $106 | 0.0% | $6.34 | 0.0% | COM SHS | 912932100 |
| OLN | OLIN CORP | 5 | $105 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| EDIT | EDITAS MEDICINE INC | 50 | $103 | 0.0% | $56.97 | -94.9% | COM | 28106W103 |
| VC | VISTEON CORP | 1 | $96 | 0.0% | $88.64 | +19.3% | COM NEW | 92839U206 |
| ET | ENERGY TRANSFER L P | 5 | $83 | 0.0% | $16.60 | — | COM UT LTD PTN | 29273V100 |
| KSS | KOHLS CORP | 4 | $82 | 0.0% | $18.74 | 0.0% | COM | 500255104 |
| CC | CHEMOURS CO | 6 | $71 | 0.0% | $12.79 | 0.0% | COM | 163851108 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66 | $60 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $58 | 0.0% | $51.98 | -32.9% | COM | 83417M104 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $50 | 0.0% | $41.00 | — | SOLAR ETF | 46138G706 |
| LCID | LUCID GROUP INC | 4 | $43 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| HGTY | HAGERTY INC | 3 | $41 | 0.0% | $11.84 | +5.4% | CL A COM | 405166109 |
| CNDT | CONDUENT INC | 20 | $39 | 0.0% | $4.11 | -46.7% | COM | 206787103 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66 | $35 | 0.0% | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| AGNC | AGNC INVT CORP | 3 | $33 | 0.0% | $10.00 | — | COM | 00123Q104 |
| CGC | CANOPY GROWTH CORP | 25 | $29 | 0.0% | $5.98 | -78.5% | COM NEW | 138035704 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66 | $27 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| AQN | ALGONQUIN PWR UTILS CORP | 2 | $13 | 0.0% | $5.79 | +2.7% | COM | 015857105 |
| EVGO | EVGO INC | 2 | $6 | 0.0% | $2.05 | +77.4% | CL A COM | 30052F100 |
| ACB | AURORA CANNABIS INC | 1 | $5 | 0.0% | $3.87 | +26.3% | COM | 05156X850 |
| AMC | AMC ENTMT HLDGS INC | 1 | $2 | 0.0% | $2.38 | 0.0% | CL A NEW | 00165C302 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.94 | -40.9% | COM NEW | 26253C201 |