Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 549,217 | $377M | 35.3% | $686.81 | $372.26 | +84.5% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,083,836 | $107M | 10.0% | $98.98 | $98.09 | +0.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 1,667,215 | $84.01M | 7.9% | $50.39 | $47.01 | +7.2% | ST STR PO EX ETF | 78463X889 |
| VB | VANGUARD INDEX FDS | 257,140 | $77.94M | 7.3% | $303.12 | $195.23 | +55.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 678,271 | $54.65M | 5.1% | $80.57 | $74.74 | +7.8% | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 433,664 | $41.88M | 3.9% | $96.58 | $65.12 | +48.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,187 | $35.35M | 3.3% | $59.69 | $42.02 | +42.0% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 89,819 | $19.71M | 1.8% | $219.43 | $96.06 | +128.4% | MSCI USA QLT FCT | 46432F339 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.23M | 1.3% | $748850.00 | $325723.70 | +129.9% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 56,015 | $13.61M | 1.3% | $242.99 | $138.28 | +75.7% | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 131,198 | $11.22M | 1.0% | $85.49 | $53.97 | +58.4% | VG TL INTL STK F | 921909768 |
| MSFT | MICROSOFT CORP | 26,365 | $9.835M | 0.9% | $373.02 | $180.18 | +107.0% | COM | 594918104 |
| AAPL | APPLE INC | 32,001 | $9.26M | 0.9% | $289.36 | $124.67 | +132.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,254 | $7.633M | 0.7% | $500.39 | $249.00 | +101.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 19,567 | $6.914M | 0.6% | $353.33 | $110.08 | +221.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,220 | $6.011M | 0.6% | $238.34 | $128.36 | +85.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 17,273 | $5.654M | 0.5% | $327.34 | $116.63 | +180.7% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 53,009 | $4.566M | 0.4% | $86.14 | $75.64 | +13.9% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 17,400 | $4.378M | 0.4% | $251.63 | $102.46 | +145.6% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,194 | $4.35M | 0.4% | $154.29 | $126.71 | +21.8% | FTSE SMCAP ETF | 922042718 |
| JNJ | JOHNSON & JOHNSON | 15,794 | $4.011M | 0.4% | $253.97 | $126.02 | +101.5% | COM | 478160104 |
| VGT | VANGUARD WORLD FD | 32,791 | $3.919M | 0.4% | $119.52 | $100.34 | +19.1% | INF TECH ETF | 92204A702 |
| AVGO | BROADCOM INC | 9,980 | $3.77M | 0.4% | $377.75 | $169.49 | +122.9% | COM | 11135F101 |
| IJH | ISHARES TR | 48,654 | $3.752M | 0.4% | $77.11 | $55.58 | +38.7% | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 10,099 | $3.693M | 0.3% | $365.69 | $216.22 | +69.1% | SML CP GRW ETF | 922908595 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,522 | $3.212M | 0.3% | $49.78 | $48.89 | +1.8% | FST LOW OPPT EFT | 33739Q200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,261 | $3.182M | 0.3% | $746.75 | $403.68 | +85.0% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 34,543 | $3.032M | 0.3% | $87.77 | $63.05 | +39.2% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 7,931 | $2.935M | 0.3% | $370.04 | $190.36 | +94.4% | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 19,124 | $2.907M | 0.3% | $152.03 | $66.60 | +128.3% | COM | 754730109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,678 | $2.728M | 0.3% | $36.53 | $30.68 | +19.1% | FT LADD BUFF ETF | 33740F755 |
| PG | PROCTER & GAMBLE CO | 17,472 | $2.562M | 0.2% | $146.64 | $110.89 | +32.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 11,394 | $2.483M | 0.2% | $217.93 | $120.02 | +81.6% | VALUE ETF | 922908744 |
| MCK | MCKESSON CORP | 3,277 | $2.476M | 0.2% | $755.60 | $138.29 | +446.4% | COM | 58155Q103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 124,915 | $2.355M | 0.2% | $18.86 | $19.00 | -0.7% | LTD DUR INVT ETF | 33738D804 |
| EAGG | ISHARES TR | 49,416 | $2.343M | 0.2% | $47.41 | $47.02 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| MSI | MOTOROLA SOLUTIONS INC | 5,253 | $2.182M | 0.2% | $415.29 | $220.49 | +88.4% | COM NEW | 620076307 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $2.17M | 0.2% | $338.25 | $114.77 | +194.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 14,900 | $2.037M | 0.2% | $136.72 | $61.62 | +121.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 12,258 | $2.032M | 0.2% | $165.76 | $93.62 | +77.1% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 10,024 | $2.006M | 0.2% | $200.09 | $122.59 | +63.2% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $1.989M | 0.2% | $501.36 | $325.38 | +54.1% | COM | 883556102 |
| VV | VANGUARD INDEX FDS | 5,779 | $1.987M | 0.2% | $343.88 | $144.13 | +138.6% | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 21,512 | $1.972M | 0.2% | $91.68 | $63.74 | +43.8% | COM | 194162103 |
| IJR | ISHARES TR | 13,188 | $1.956M | 0.2% | $148.31 | $96.49 | +53.7% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 23,097 | $1.877M | 0.2% | $81.27 | $45.18 | +79.9% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 20,320 | $1.844M | 0.2% | $90.74 | $84.26 | +7.7% | COM | 002824100 |
| PEP | PEPSICO INC | 13,299 | $1.801M | 0.2% | $135.40 | $124.35 | +8.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,024 | $1.795M | 0.2% | $357.35 | $118.07 | +202.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 4,903 | $1.729M | 0.2% | $352.71 | $255.24 | +38.2% | COM | 437076102 |
| ETN | EATON CORP PLC | 4,041 | $1.722M | 0.2% | $426.17 | $123.03 | +246.4% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,963 | $1.721M | 0.2% | $580.91 | $117.34 | +395.1% | COM | 007903107 |
| SYK | STRYKER CORPORATION | 5,070 | $1.596M | 0.1% | $314.84 | $201.00 | +56.6% | COM | 863667101 |
| CRM | SALESFORCE INC | 10,051 | $1.575M | 0.1% | $156.65 | $175.27 | -10.6% | COM | 79466L302 |
| IVV | ISHARES TR | 2,089 | $1.564M | 0.1% | $748.89 | $503.98 | +48.6% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 11,433 | $1.469M | 0.1% | $128.50 | $73.03 | +75.9% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 5,300 | $1.433M | 0.1% | $270.29 | $218.10 | +23.9% | COM | 580135101 |
| WMT | WALMART INC | 11,807 | $1.337M | 0.1% | $113.26 | $61.65 | +83.7% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,786 | $1.315M | 0.1% | $736.41 | $391.90 | +87.9% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,550 | $1.313M | 0.1% | $236.63 | $202.15 | +17.1% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,764 | $1.296M | 0.1% | $272.01 | $163.82 | +66.0% | COM | 907818108 |
| VTEB | VANGUARD MUN BD FDS | 24,849 | $1.257M | 0.1% | $50.58 | $49.01 | +3.2% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 7,407 | $1.199M | 0.1% | $161.91 | $111.71 | +44.9% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 4,683 | $1.197M | 0.1% | $255.70 | $82.56 | +209.7% | COM | 56585A102 |
| LLY | ELI LILLY & CO | 995 | $1.193M | 0.1% | $1199.43 | $608.91 | +97.0% | COM | 532457108 |
| TSLA | TESLA INC | 2,772 | $1.166M | 0.1% | $420.60 | $228.80 | +83.8% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 13,901 | $1.139M | 0.1% | $81.94 | $50.63 | +61.9% | US EQUI MARK ETF | 25434V401 |
| CSCO | CISCO SYS INC | 9,595 | $1.127M | 0.1% | $117.46 | $42.35 | +177.4% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,862 | $1.059M | 0.1% | $71.25 | $48.38 | +47.3% | VAN FTSE DEV MKT | 921943858 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,523 | $1.055M | 0.1% | $54.03 | $32.11 | +68.3% | RAFI US 1000 ETF | 46137V613 |
| PM | PHILIP MORRIS INTL INC | 5,810 | $1.051M | 0.1% | $180.91 | $82.57 | +119.1% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $1.033M | 0.1% | $270.47 | $146.31 | +84.9% | COM | 452308109 |
| GEV | GE VERNOVA INC | 879 | $1.033M | 0.1% | $1174.86 | $343.71 | +241.8% | COM | 36828A101 |
| ISTB | ISHARES TR | 20,845 | $1.006M | 0.1% | $48.25 | $48.01 | +0.5% | CORE 1 5 YR USD | 46432F859 |
| DTE | DTE ENERGY CO | 6,545 | $997K | 0.1% | $152.38 | $108.95 | +39.9% | COM | 233331107 |
| IWR | ISHARES TR | 8,896 | $981K | 0.1% | $110.32 | $59.75 | +84.6% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 4,425 | $979K | 0.1% | $221.20 | $132.61 | +66.8% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 3,194 | $960K | 0.1% | $300.45 | $160.76 | +86.9% | RUSSELL 2000 ETF | 464287655 |
| ARTY | ISHARES TR | 11,882 | $905K | 0.1% | $76.16 | $51.23 | +48.7% | FUTU AI TECH ETF | 46435U556 |
| EMR | EMERSON ELEC CO | 6,213 | $889K | 0.1% | $143.15 | $68.10 | +110.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $879K | 0.1% | $281.25 | $132.60 | +112.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 2,919 | $873K | 0.1% | $299.01 | $264.97 | +12.8% | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP | 5,238 | $857K | 0.1% | $163.57 | $185.58 | — | COM | 03027X100 |
| IJS | ISHARES TR | 6,102 | $834K | 0.1% | $136.68 | $74.77 | +82.8% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 2,093 | $831K | 0.1% | $397.17 | $226.11 | +75.7% | COM | 032654105 |
| VDE | VANGUARD WORLD FD | 5,494 | $825K | 0.1% | $150.13 | $67.74 | +121.6% | ENERGY ETF | 92204A306 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,147 | $807K | 0.1% | $29.72 | $27.51 | +8.0% | FT VEST DEEP ETF | 33740U703 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $750K | 0.1% | $491.13 | $106.90 | +359.5% | SHS | G8994E103 |
| F | FORD MTR CO | 53,907 | $749K | 0.1% | $13.90 | $7.57 | +83.6% | COM | 345370860 |
| OMC | OMNICOM GROUP INC | 10,235 | $745K | 0.1% | $72.83 | $63.75 | +14.2% | COM | 681919106 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $727K | 0.1% | $55.01 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| CB | CHUBB LIMITED | 2,121 | $723K | 0.1% | $340.75 | $190.86 | +78.5% | COM | H1467J104 |
| META | META PLATFORMS INC | 1,257 | $708K | 0.1% | $563.33 | $303.57 | +85.6% | CL A | 30303M102 |
| V | VISA INC | 2,035 | $698K | 0.1% | $343.01 | $224.03 | +53.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 3,171 | $693K | 0.1% | $218.45 | $62.89 | +247.3% | COM | 743315103 |
| SCHV | SCHWAB STRATEGIC TR | 19,879 | $692K | 0.1% | $34.81 | $25.90 | +34.4% | US LCAP VA ETF | 808524409 |
| DOV | DOVER CORP | 3,074 | $689K | 0.1% | $224.28 | $131.17 | +71.0% | COM | 260003108 |
| DAN | DANA INC | 24,000 | $653K | 0.1% | $27.21 | $14.55 | +87.1% | COM | 235825205 |
| DAL | DELTA AIR LINES INC | 6,797 | $637K | 0.1% | $93.66 | $56.88 | +64.7% | COM NEW | 247361702 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,965 | $626K | 0.1% | $34.84 | $30.36 | +14.8% | FT VEST NAS | 33740U836 |
| RTX | RTX CORPORATION | 3,291 | $624K | 0.1% | $189.73 | $82.83 | +129.1% | COM | 75513E101 |
| IYW | ISHARES TR | 2,384 | $601K | 0.1% | $252.23 | $91.45 | +175.8% | U.S. TECH ETF | 464287721 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,999 | $586K | 0.1% | $293.18 | $227.97 | +28.6% | COM | 009158106 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,891 | $569K | 0.1% | $146.11 | $64.86 | +125.3% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 2,632 | $542K | 0.1% | $206.01 | $149.61 | +37.7% | COM | 237194105 |
| AMAT | APPLIED MATLS INC | 748 | $541K | 0.1% | $723.26 | $222.01 | +225.7% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 2,768 | $527K | 0.0% | $190.48 | $146.78 | +29.8% | COM | 235851102 |
| CMI | CUMMINS INC | 727 | $519K | 0.0% | $713.21 | $344.68 | +106.9% | COM | 231021106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,186 | $516K | 0.0% | $42.34 | $41.32 | +2.5% | COM | 92343V104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,784 | $501K | 0.0% | $281.03 | $130.49 | +115.4% | COM | N6596X109 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,810 | $499K | 0.0% | $50.86 | $50.86 | -0.0% | EATO VA DURA ETF | 61774R825 |
| AMGN | AMGEN INC | 1,349 | $489K | 0.0% | $362.24 | $237.26 | +52.6% | COM | 031162100 |
| ADBE | ADOBE INC | 2,371 | $486K | 0.0% | $205.02 | $303.00 | -32.3% | COM | 00724F101 |
| ANET | ARISTA NETWORKS INC | 2,765 | $470K | 0.0% | $169.88 | $98.65 | +72.2% | COM SHS | 040413205 |
| CME | CME GROUP INC | 2,064 | $456K | 0.0% | $220.84 | $187.29 | +17.9% | COM | 12572Q105 |
| EFV | ISHARES TR | 5,861 | $449K | 0.0% | $76.55 | $44.48 | +72.1% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 2,946 | $446K | 0.0% | $151.50 | $72.46 | +109.1% | COM | 872540109 |
| GE | GE AEROSPACE | 1,194 | $446K | 0.0% | $373.73 | $77.51 | +382.2% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 222 | $442K | 0.0% | $1989.44 | $735.03 | +170.7% | N Y REGISTRY SHS | N07059210 |
| CACC | CREDIT ACCEP CORP MICH | 670 | $427K | 0.0% | $636.74 | $531.54 | +19.8% | COM | 225310101 |
| SPGI | S&P GLOBAL INC | 998 | $406K | 0.0% | $407.26 | $438.35 | -7.1% | COM | 78409V104 |
| MO | ALTRIA GROUP INC | 5,507 | $396K | 0.0% | $71.95 | $32.86 | +119.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 1,653 | $393K | 0.0% | $238.01 | $113.38 | +109.9% | COM | 020002101 |
| YUM | YUM BRANDS INC | 2,457 | $393K | 0.0% | $159.85 | $132.74 | +20.4% | COM | 988498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,722 | $385K | 0.0% | $17.73 | $11.09 | +59.8% | COM | 446150104 |
| O | REALTY INCOME CORP | 6,205 | $384K | 0.0% | $61.96 | $54.21 | — | COM | 756109104 |
| MUB | ISHARES TR | 3,521 | $379K | 0.0% | $107.62 | $106.35 | +1.2% | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 351 | $374K | 0.0% | $1064.90 | $191.31 | +456.6% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 3,164 | $363K | 0.0% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| EFA | ISHARES TR | 3,432 | $357K | 0.0% | $103.88 | $68.35 | +52.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 3,679 | $354K | 0.0% | $96.26 | $143.44 | -32.9% | COM | 254687106 |
| DTM | DT MIDSTREAM INC | 2,391 | $351K | 0.0% | $146.71 | $62.19 | +135.9% | COMMON STOCK | 23345M107 |
| ROK | ROCKWELL AUTOMATION INC | 707 | $350K | 0.0% | $495.08 | $168.82 | +193.3% | COM | 773903109 |
| NFLX | NETFLIX INC. | 4,850 | $346K | 0.0% | $71.40 | $100.28 | -28.8% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,816 | $345K | 0.0% | $90.46 | $83.45 | +8.4% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 5,931 | $343K | 0.0% | $57.84 | $51.67 | +12.0% | CL A | 609207105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,985 | $335K | 0.0% | $37.24 | $29.55 | +26.0% | FT VEST NAS | 33740F581 |
| PFE | PFIZER INC | 13,544 | $326K | 0.0% | $24.08 | $29.99 | -19.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 1,975 | $312K | 0.0% | $158.03 | $107.58 | +46.9% | HIGH DIV YLD | 921946406 |
| MFC | MANULIFE FINL CORP | 7,490 | $303K | 0.0% | $40.51 | $28.19 | +43.7% | COM | 56501R106 |
| GIS | GENERAL MILLS INC | 8,500 | $296K | 0.0% | $34.80 | $42.80 | -18.7% | COM | 370334104 |
| SLYV | SPDR SERIES TRUST | 2,677 | $292K | 0.0% | $109.11 | $83.11 | +31.3% | ST STR SP600SM C | 78464A300 |
| HSIC | SCHEIN HENRY INC | 3,406 | $284K | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| TIP | ISHARES TR | 2,580 | $282K | 0.0% | $109.43 | $108.69 | +0.7% | TIPS BD ETF | 464287176 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $281K | 0.0% | $229.57 | $201.38 | +14.0% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 551 | $281K | 0.0% | $509.46 | $388.23 | +31.2% | COM | 539830109 |
| ITOT | ISHARES TR | 1,690 | $278K | 0.0% | $164.27 | $138.58 | +18.5% | CORE S&P TTL STK | 464287150 |
| FANG | DIAMONDBACK ENERGY INC | 1,551 | $273K | 0.0% | $175.82 | $142.37 | +23.5% | COM | 25278X109 |
| APH | AMPHENOL CORP | 1,535 | $271K | 0.0% | $176.32 | $67.79 | +160.1% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 722 | $266K | 0.0% | $368.38 | $261.26 | +41.0% | GOLD SHS | 78463V107 |
| IWO | ISHARES TR | 675 | $266K | 0.0% | $393.96 | $218.20 | +80.6% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 2,140 | $266K | 0.0% | $124.17 | $103.91 | +19.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 282 | $264K | 0.0% | $935.47 | $436.57 | +114.3% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 3,583 | $259K | 0.0% | $72.16 | $68.77 | +4.9% | COM | 90353T100 |
| DXCM | DEXCOM INC | 3,825 | $258K | 0.0% | $67.35 | $94.26 | -28.5% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 607 | $252K | 0.0% | $415.38 | $364.75 | +13.9% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 3,224 | $245K | 0.0% | $75.96 | $76.68 | -0.9% | COM | 817565104 |
| AOR | ISHARES TR | 3,511 | $244K | 0.0% | $69.50 | $55.52 | +25.2% | CORE 60 BALA ETF | 464289867 |
| SDY | SPDR SERIES TRUST | 1,603 | $244K | 0.0% | $152.18 | $110.22 | +38.1% | ST STR SP DIV | 78464A763 |
| T | AT&T INC | 11,756 | $243K | 0.0% | $20.70 | $17.50 | +18.3% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,142 | $243K | 0.0% | $34.00 | $56.06 | -39.4% | COM | 169656105 |
| BAC | BANK OF AMER CORP | 4,217 | $240K | 0.0% | $56.98 | $30.99 | +83.9% | COM | 060505104 |
| IYR | ISHARES TR | 2,286 | $234K | 0.0% | $102.25 | $92.71 | +10.3% | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SVCS INC | 2,158 | $232K | 0.0% | $107.50 | $107.67 | -0.2% | CL B | 911312106 |
| EEM | ISHARES TR | 3,286 | $225K | 0.0% | $68.41 | $56.42 | +21.3% | MSCI EMG MKT ETF | 464287234 |
| LCNB | LCNB CORP | 12,664 | $223K | 0.0% | $17.59 | $12.79 | +37.5% | COM | 50181P100 |
| LULU | LULULEMON ATHLETICA INC | 1,925 | $220K | 0.0% | $114.18 | $209.09 | -45.4% | COM | 550021109 |
| PSA | PUBLIC STORAGE | 686 | $218K | 0.0% | $318.31 | $194.66 | — | COM | 74460D109 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $217K | 0.0% | $94.12 | $128.41 | -26.7% | COM | 854502101 |
| AON | AON PLC | 653 | $217K | 0.0% | $331.69 | $178.56 | +85.8% | SHS CL A | G0403H108 |
| WFC | WELLS FARGO & CO | 2,552 | $211K | 0.0% | $82.64 | $85.36 | -3.2% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,428 | $209K | 0.0% | $146.55 | $83.65 | +75.2% | COM | 68389X105 |
| IQV | IQVIA HLDGS INC | 986 | $191K | 0.0% | $193.22 | $162.63 | +18.8% | COM | 46266C105 |
| FRDM | EA SERIES TRUST | 2,600 | $190K | 0.0% | $72.90 | $51.78 | +40.8% | FREEDOM 100 EM | 02072L607 |
| RDDT | REDDIT INC | 1,087 | $189K | 0.0% | $173.58 | $124.06 | +39.9% | CL A | 75734B100 |
| HWM | HOWMET AEROSPACE INC | 700 | $188K | 0.0% | $268.86 | $61.00 | +340.8% | COM | 443201108 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $186K | 0.0% | $522.39 | $339.62 | +53.8% | UT SER 1 | 78467X109 |
| NUE | NUCOR CORP | 822 | $183K | 0.0% | $222.75 | $103.31 | +115.6% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $182K | 0.0% | $397.68 | $402.61 | -1.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 1,438 | $182K | 0.0% | $126.58 | $79.23 | +59.8% | COM NEW | 26441C204 |
| JBL | JABIL INC | 470 | $181K | 0.0% | $385.48 | $80.05 | +381.5% | COM | 466313103 |
| VNQ | VANGUARD INDEX FDS | 1,869 | $180K | 0.0% | $96.43 | $88.85 | +8.5% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 829 | $179K | 0.0% | $216.47 | $246.02 | -12.0% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP | 722 | $179K | 0.0% | $248.37 | $277.40 | -10.5% | COM | 21037T109 |
| INTC | INTEL CORP | 1,249 | $174K | 0.0% | $139.59 | $38.19 | +265.6% | COM | 458140100 |
| ZTS | ZOETIS INC | 2,367 | $170K | 0.0% | $71.86 | $123.38 | -41.8% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 4,961 | $168K | 0.0% | $33.95 | $25.25 | +34.5% | COM | 406216101 |
| NEM | NEWMONT CORP | 1,800 | $168K | 0.0% | $93.40 | $111.75 | -16.4% | COM | 651639106 |
| USB | US BANCORP | 2,755 | $166K | 0.0% | $60.41 | $43.34 | +39.4% | COM NEW | 902973304 |
| BBY | BEST BUY INC | 2,159 | $164K | 0.0% | $75.88 | $69.69 | +8.9% | COM | 086516101 |
| IVW | ISHARES TR | 1,187 | $163K | 0.0% | $137.53 | $84.28 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| IWY | ISHARES TR | 559 | $162K | 0.0% | $290.62 | $95.49 | +204.4% | RUS TP200 GR ETF | 464289438 |
| DELL | DELL TECHNOLOGIES INC | 373 | $161K | 0.0% | $431.46 | $80.12 | +438.5% | CL C | 24703L202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $160K | 0.0% | $83.75 | $60.60 | +38.2% | ALLWRLD EX US | 922042775 |
| COHR | COHERENT CORP | 400 | $158K | 0.0% | $394.47 | $47.89 | +723.7% | COM | 19247G107 |
| FIS | FIDELITY NATL INFORMATION SV | 3,980 | $155K | 0.0% | $38.88 | $76.48 | -49.2% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 300 | $154K | 0.0% | $513.60 | $408.88 | +25.6% | CL A | 57636Q104 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $153K | 0.0% | $170.29 | $78.76 | +116.2% | US QUALITY | 921935706 |
| VPU | VANGUARD WORLD FD | 783 | $153K | 0.0% | $195.73 | $161.47 | +21.2% | UTILITIES ETF | 92204A876 |
| CDNS | CADENCE DESIGN SYSTEM INC | 397 | $149K | 0.0% | $375.32 | $304.75 | +23.2% | COM | 127387108 |
| NVO | NOVO-NORDISK A S | 3,079 | $148K | 0.0% | $47.94 | $55.94 | -14.3% | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 736 | $145K | 0.0% | $197.60 | $122.30 | +61.6% | MCAP VL IDXVIP | 922908512 |
| FEOE | RBB FUND TRUST | 2,650 | $142K | 0.0% | $53.40 | $51.79 | +3.1% | FIRS EAGL OV ETF | 75526L878 |
| VT | VANGUARD INTL EQUITY INDEX F | 891 | $140K | 0.0% | $156.95 | $122.00 | +28.6% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 1,459 | $140K | 0.0% | $95.69 | $85.01 | +12.6% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 1,341 | $139K | 0.0% | $103.45 | $65.18 | +58.7% | COM | 126650100 |
| STT | STATE STR CORP | 800 | $136K | 0.0% | $169.60 | $75.12 | +125.8% | COM | 857477103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 349 | $135K | 0.0% | $386.73 | $268.63 | +44.0% | COM | 036752103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,420 | $135K | 0.0% | $55.77 | $34.67 | +60.9% | RAFI US 1500 | 46137V597 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 | $134K | 0.0% | $763.14 | $287.67 | +165.3% | CL A | 22788C105 |
| OGE | OGE ENERGY CORP | 2,738 | $133K | 0.0% | $48.66 | $43.20 | +12.6% | COM | 670837103 |
| IEF | ISHARES TR | 1,390 | $131K | 0.0% | $94.57 | $93.56 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| ICOP | ISHARES TR | 2,645 | $130K | 0.0% | $49.23 | $50.45 | -2.4% | COPPER & METALS | 46436E189 |
| AFL | AFLAC INC | 1,086 | $127K | 0.0% | $117.25 | $48.07 | +143.9% | COM | 001055102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $127K | 0.0% | $49.28 | $36.25 | +36.0% | SHS CREAT UNIT | 14020W106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 265 | $127K | 0.0% | $477.57 | $205.27 | +132.7% | SPONSORED ADS | 874039100 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $125K | 0.0% | $82.34 | $56.37 | +46.1% | US SMALL CAP ETF | 25434V500 |
| PH | PARKER-HANNIFIN CORP | 127 | $124K | 0.0% | $978.13 | $667.55 | +46.5% | COM | 701094104 |
| LSTR | LANDSTAR SYS INC | 600 | $124K | 0.0% | $206.81 | $113.35 | — | COM | 515098101 |
| NSC | NORFOLK SOUTHN CORP | 394 | $124K | 0.0% | $314.59 | $240.21 | +31.0% | COM | 655844108 |
| CLS | CELESTICA INC | 338 | $123K | 0.0% | $364.80 | $106.16 | +243.6% | COM | 15101Q207 |
| MCO | MOODYS CORP | 266 | $120K | 0.0% | $452.92 | $351.36 | +28.9% | COM | 615369105 |
| CVSA | COVISTA INC | 935 | $117K | 0.0% | $124.66 | $84.57 | — | COM | 00737L103 |
| SNPS | SYNOPSYS INC | 258 | $115K | 0.0% | $446.07 | $523.71 | -14.8% | COM | 871607107 |
| UNM | UNUM GROUP | 1,287 | $115K | 0.0% | $89.40 | $75.83 | +17.9% | COM | 91529Y106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,805 | $115K | 0.0% | $7.74 | $23.67 | -67.3% | COM | 25400Q105 |
| CLIP | GLOBAL X FDS | 1,124 | $113K | 0.0% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| CARR | CARRIER GLOBAL CORPORATION | 1,512 | $111K | 0.0% | $73.35 | $40.46 | +81.3% | COM | 14448C104 |
| IEMG | ISHARES INC | 1,306 | $108K | 0.0% | $82.84 | $56.28 | +47.2% | CORE MSCI EMKT | 46434G103 |
| NXST | NEXSTAR MEDIA GROUP INC | 605 | $108K | 0.0% | $178.59 | $187.25 | -4.6% | COMMON STOCK | 65336K103 |
| IDXX | IDEXX LABS INC | 205 | $108K | 0.0% | $526.44 | $262.69 | +100.4% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 1,488 | $108K | 0.0% | $72.27 | $67.17 | +7.6% | COM | 30040W108 |
| PPG | PPG INDS INC | 868 | $105K | 0.0% | $121.29 | $112.51 | +7.8% | COM | 693506107 |
| CACI | CACI INTL INC | 225 | $104K | 0.0% | $463.26 | $250.11 | +85.2% | CL A | 127190304 |
| MDT | MEDTRONIC PLC | 1,321 | $103K | 0.0% | $78.23 | $85.60 | -8.6% | SHS | G5960L103 |
| CTVA | CORTEVA INC | 1,218 | $103K | 0.0% | $84.66 | $53.19 | +59.2% | COM | 22052L104 |
| RGEN | REPLIGEN CORP | 755 | $103K | 0.0% | $136.44 | $145.23 | -6.1% | COM | 759916109 |
| DCH | DAUCH CORP | 19,000 | $103K | 0.0% | $5.42 | $5.13 | +5.6% | COM | 024061103 |
| ESS | ESSEX PPTY TR INC | 350 | $102K | 0.0% | $291.59 | $236.60 | — | COM | 297178105 |
| PANW | PALO ALTO NETWORKS INC | 294 | $100K | 0.0% | $341.02 | $139.28 | +144.8% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 528 | $100K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| CMCSA | COMCAST CORP NEW | 4,007 | $98,372 | 0.0% | $24.55 | $37.86 | -35.2% | CL A | 20030N101 |
| IJJ | ISHARES TR | 660 | $97,502 | 0.0% | $147.73 | $80.92 | +82.6% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,671 | $96,284 | 0.0% | $57.62 | $47.99 | +20.1% | COM | 110122108 |
| ESGU | ISHARES TR | 588 | $96,238 | 0.0% | $163.67 | $88.89 | +84.1% | ESG AWR MSCI USA | 46435G425 |
| QBTS | D-WAVE QUANTUM INC | 3,978 | $95,433 | 0.0% | $23.99 | $8.87 | +170.4% | COM | 26740W109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $95,431 | 0.0% | $78.03 | $48.30 | +61.5% | SMALL & MID CAP | 46641Q118 |
| WTAI | WISDOMTREE TR | 2,004 | $95,130 | 0.0% | $47.47 | $29.73 | +59.6% | ARTI INT INN FD | 97717Y543 |
| SCHW | SCHWAB CHARLES CORP | 1,020 | $94,116 | 0.0% | $92.27 | $85.48 | +7.9% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $93,077 | 0.0% | $36.76 | $28.19 | — | COM | 293792107 |
| HYD | VANECK ETF TRUST | 1,796 | $92,512 | 0.0% | $51.51 | $51.80 | -0.6% | HIGH YLD MUNIETF | 92189H409 |
| DTD | WISDOMTREE TR | 982 | $91,569 | 0.0% | $93.25 | $60.55 | +54.0% | US TOTAL DIVIDND | 97717W109 |
| DFAT | DIMENSIONAL ETF TRUST | 1,300 | $90,870 | 0.0% | $69.90 | $47.54 | +47.0% | US TARGETED VLU | 25434V609 |
| PPL | PPL CORP | 2,498 | $90,803 | 0.0% | $36.35 | $25.17 | +44.4% | COM | 69351T106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 530 | $90,556 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| RGTI | RIGETTI COMPUTING INC | 4,592 | $88,718 | 0.0% | $19.32 | $11.64 | +66.0% | COMMON STOCK | 76655K103 |
| APLD | APPLIED DIGITAL CORP | 2,375 | $88,588 | 0.0% | $37.30 | $32.26 | +15.6% | COM NEW | 038169207 |
| YUMC | YUM CHINA HLDGS INC | 2,150 | $87,873 | 0.0% | $40.87 | $36.31 | +12.6% | COM | 98850P109 |
| HRB | BLOCK H & R INC | 2,303 | $87,699 | 0.0% | $38.08 | $38.26 | -0.5% | COM | 093671105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,732 | $84,269 | 0.0% | $22.58 | $28.45 | -20.6% | COM | 74276L105 |
| ARQQ | ARQIT QUANTUM INC | 2,818 | $83,751 | 0.0% | $29.72 | $16.28 | +82.6% | COM NEW | G0567U127 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $82,383 | 0.0% | $31.71 | $26.48 | +19.8% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 443 | $81,862 | 0.0% | $184.79 | $138.13 | +33.8% | COM | 747525103 |
| SGOL | ETFS GOLD TR | 2,100 | $80,283 | 0.0% | $38.23 | $22.34 | +71.1% | PHYSCL GOLD SHS | 00326A104 |
| CPA | COPA HOLDINGS SA | 516 | $80,275 | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| ONDS | ONDAS INC | 9,603 | $79,129 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| CRWV | COREWEAVE INC | 790 | $78,637 | 0.0% | $99.54 | $103.42 | -3.8% | COM CL A | 21873S108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $77,200 | 0.0% | $965.00 | $84.69 | +1039.5% | ORD SHS | G7997R103 |
| BE | BLOOM ENERGY CORP | 252 | $76,281 | 0.0% | $302.70 | $10.99 | +2653.8% | COM CL A | 093712107 |
| TGT | TARGET CORP | 583 | $76,128 | 0.0% | $130.58 | $122.35 | +6.7% | COM | 87612E106 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $75,954 | 0.0% | $410.56 | $62.29 | +559.1% | COM | 740444104 |
| BX | BLACKSTONE INC | 640 | $75,309 | 0.0% | $117.67 | $102.21 | +15.1% | COM | 09260D107 |
| FE | FIRSTENERGY CORP | 1,559 | $74,115 | 0.0% | $47.54 | $36.74 | +29.4% | COM | 337932107 |
| COIN | COINBASE GLOBAL INC | 506 | $73,973 | 0.0% | $146.19 | $209.68 | -30.3% | COM CL A | 19260Q107 |
| BILI | BILIBILI INC | 4,338 | $73,877 | 0.0% | $17.03 | $20.25 | -15.9% | SPONS ADS REP Z | 090040106 |
| INTU | INTUIT | 283 | $73,863 | 0.0% | $261.00 | $531.00 | -50.8% | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 199 | $73,748 | 0.0% | $370.59 | $269.77 | +37.4% | CL A | 571903202 |
| VG | VENTURE GLOBAL INC | 6,492 | $72,256 | 0.0% | $11.13 | $13.29 | -16.2% | COM CL A | 92333F101 |
| MP | MP MATERIALS CORP | 1,266 | $70,909 | 0.0% | $56.01 | $60.85 | -8.0% | COM CL A | 553368101 |
| XYZ | BLOCK INC | 917 | $69,692 | 0.0% | $76.00 | $70.87 | +7.2% | CL A | 852234103 |
| Q | QNITY ELECTRONICS INC | 425 | $69,407 | 0.0% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| TRMK | TRUSTMARK CORP | 1,500 | $69,015 | 0.0% | $46.01 | $25.60 | +79.7% | COM | 898402102 |
| DD | DUPONT DE NEMOURS INC | 507 | $68,770 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| NVR | NVR INC | 10 | $68,134 | 0.0% | $6813.40 | $7099.98 | -4.0% | COM | 62944T105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,387 | $66,823 | 0.0% | $48.18 | $43.38 | +11.1% | SHS | 33734H106 |
| USAR | USA RARE EARTH INC | 3,088 | $66,640 | 0.0% | $21.58 | $19.77 | +9.1% | COM | 91733P107 |
| LVS | LAS VEGAS SANDS CORP | 1,440 | $66,514 | 0.0% | $46.19 | $42.21 | +9.4% | COM | 517834107 |
| MET | METLIFE INC | 778 | $65,827 | 0.0% | $84.61 | $64.48 | +31.2% | COM | 59156R108 |
| XAR | SPDR SERIES TRUST | 230 | $65,272 | 0.0% | $283.79 | $227.10 | +25.0% | ST STR SP AERO | 78464A631 |
| IAU | ISHARES GOLD TR | 850 | $64,184 | 0.0% | $75.51 | $36.09 | +109.2% | ISHARES NEW | 464285204 |
| DASH | DOORDASH INC | 345 | $63,663 | 0.0% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| GL | GLOBE LIFE INC | 354 | $63,253 | 0.0% | $178.68 | $135.24 | +32.1% | COM | 37959E102 |
| AMP | AMERIPRISE FINL INC | 137 | $62,851 | 0.0% | $458.77 | $488.61 | -6.1% | COM | 03076C106 |
| KR | KROGER CO | 1,126 | $62,527 | 0.0% | $55.53 | $51.11 | +8.6% | COM | 501044101 |
| NU | NU HLDGS LTD | 4,555 | $60,855 | 0.0% | $13.36 | $12.23 | +9.3% | ORD SHS CL A | G6683N103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $60,640 | 0.0% | $212.77 | $186.34 | +14.2% | S&P500 EQL WGT | 46137V357 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207 | $60,256 | 0.0% | $291.09 | $209.86 | +38.5% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 578 | $60,089 | 0.0% | $103.96 | $96.05 | +8.2% | COM | 20825C104 |
| IONQ | IONQ INC | 1,125 | $59,918 | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| IWV | ISHARES TR | 139 | $59,270 | 0.0% | $426.40 | $305.46 | +39.6% | RUSSELL 3000 ETF | 464287689 |
| ESGD | ISHARES TR | 549 | $56,443 | 0.0% | $102.81 | $75.30 | +36.5% | ESG AW MSCI EAFE | 46435G516 |
| GLW | CORNING INC | 220 | $56,195 | 0.0% | $255.43 | $36.50 | +599.9% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 987 | $55,638 | 0.0% | $56.37 | $49.92 | +12.9% | COM | 316773100 |
| IOO | ISHARES TR | 404 | $55,187 | 0.0% | $136.60 | $73.03 | +87.0% | GLOBAL 100 ETF | 464287572 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 4,550 | $55,101 | 0.0% | $12.11 | $16.49 | -26.6% | SUB VTG B | 98390R102 |
| CCL | CARNIVAL CORP LTD | 1,911 | $54,598 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| OTIS | OTIS WORLDWIDE CORP | 755 | $54,058 | 0.0% | $71.60 | $64.14 | +11.6% | COM | 68902V107 |
| VCR | VANGUARD WORLD FD | 136 | $53,939 | 0.0% | $396.61 | $261.18 | +51.9% | CONSUM DIS ETF | 92204A108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $53,790 | 0.0% | $90.10 | $43.18 | +108.6% | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 195 | $53,358 | 0.0% | $273.63 | $147.78 | +85.2% | MEGA CAP INDEX | 921910873 |
| CHEF | CHEFS WHSE INC | 550 | $52,855 | 0.0% | $96.10 | $59.39 | +61.8% | COM | 163086101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $52,354 | 0.0% | $67.12 | $55.58 | +20.8% | COM | 203607106 |
| TPR | TAPESTRY INC | 356 | $52,112 | 0.0% | $146.38 | $41.09 | +256.2% | COM | 876030107 |
| SOLV | SOLVENTUM CORP | 669 | $51,614 | 0.0% | $77.15 | $60.70 | +27.1% | COM SHS | 83444M101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $51,189 | 0.0% | $52.18 | $49.54 | +5.3% | RLTY INCOME ETF | 46641Q126 |
| — | ROYCE SMALL CAP TRUST INC | 2,756 | $50,904 | 0.0% | $18.47 | $18.47 | — | COM | 780910105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 363 | $50,799 | 0.0% | $139.94 | $76.86 | +82.1% | COM | 025932104 |
| GNTX | GENTEX CORP | 2,000 | $50,540 | 0.0% | $25.27 | $28.16 | -10.3% | COM | 371901109 |
| ED | CONSOLIDATED EDISON INC | 456 | $50,448 | 0.0% | $110.63 | $81.19 | +36.3% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 217 | $50,390 | 0.0% | $232.21 | $232.21 | — | COM | 438516205 |
| NET | CLOUDFLARE INC | 200 | $49,056 | 0.0% | $245.28 | $150.69 | +62.8% | CL A COM | 18915M107 |
| WDFC | WD 40 CO | 200 | $48,728 | 0.0% | $243.64 | $174.18 | +39.9% | COM | 929236107 |
| ADM | ARCHER DANIELS MIDLAND CO | 634 | $48,438 | 0.0% | $76.40 | $59.90 | +27.5% | COM | 039483102 |
| DE | DEERE & CO | 76 | $48,210 | 0.0% | $634.34 | $460.13 | +37.9% | COM | 244199105 |
| ASTS | AST SPACEMOBILE INC | 537 | $47,718 | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| CI | THE CIGNA GROUP | 172 | $47,417 | 0.0% | $275.68 | $240.21 | +14.8% | COM | 125523100 |
| BND | VANGUARD BD INDEX FDS | 631 | $46,322 | 0.0% | $73.41 | $78.29 | -6.2% | TOTAL BND MRKT | 921937835 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $45,910 | 0.0% | $223.95 | $211.31 | +6.0% | COM | 053015103 |
| WBD | WARNER BROS DISCOVERY INC | 1,710 | $45,589 | 0.0% | $26.66 | $16.99 | +56.9% | COM SER A | 934423104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,044 | $45,575 | 0.0% | $6.47 | $7.62 | -15.1% | COMMON STOCK | 02128L106 |
| INVH | INVITATION HOMES INC | 1,500 | $45,315 | 0.0% | $30.21 | $31.86 | — | COM | 46187W107 |
| L | LOEWS CORP | 400 | $45,284 | 0.0% | $113.21 | $55.15 | +105.3% | COM | 540424108 |
| KMX | CARMAX INC | 850 | $44,957 | 0.0% | $52.89 | $56.23 | -5.9% | COM | 143130102 |
| BP | BP PLC | 1,210 | $44,710 | 0.0% | $36.95 | $33.87 | +9.1% | SPONSORED ADR | 055622104 |
| FBK | FB FINL CORP | 800 | $44,280 | 0.0% | $55.35 | $50.36 | +9.9% | COM | 30257X104 |
| APO | APOLLO GLOBAL MGMT INC | 372 | $44,012 | 0.0% | $118.31 | $140.75 | -15.9% | COM | 03769M106 |
| D | DOMINION ENERGY INC | 641 | $43,774 | 0.0% | $68.29 | $55.56 | +22.9% | COM | 25746U109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $43,381 | 0.0% | $247.89 | $173.67 | +42.7% | NY ARCA BIOTECH | 33733E203 |
| XLV | SELECT SECTOR SPDR TR | 273 | $43,315 | 0.0% | $158.66 | $135.26 | +17.3% | ST STR CARE ETF | 81369Y209 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $43,277 | 0.0% | $33.29 | $43.30 | -23.1% | SHS BEN INT | 46438F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $43,059 | 0.0% | $350.07 | $147.52 | +137.3% | COM | 49338L103 |
| CCJ | CAMECO CORP | 420 | $42,782 | 0.0% | $101.86 | $77.32 | +31.7% | COM | 13321L108 |
| IWD | ISHARES TR | 176 | $42,668 | 0.0% | $242.43 | $160.03 | +51.5% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 365 | $42,585 | 0.0% | $116.67 | $151.16 | -22.8% | CL A | 69608A108 |
| DVN | DEVON ENERGY CORP NEW | 1,030 | $42,560 | 0.0% | $41.32 | $33.91 | +21.8% | COM | 25179M103 |
| MAS | MASCO CORP | 517 | $42,069 | 0.0% | $81.37 | $51.45 | +58.1% | COM | 574599106 |
| DOW | DOW HLDGS INC | 1,536 | $42,025 | 0.0% | $27.36 | $37.91 | -27.8% | COM | 260557103 |
| ASAN | ASANA INC | 6,000 | $42,000 | 0.0% | $7.00 | $13.19 | -46.9% | CL A | 04342Y104 |
| OWL | BLUE OWL CAPITAL INC | 4,795 | $41,957 | 0.0% | $8.75 | $12.01 | -27.2% | COM CL A | 09581B103 |
| TMUS | T-MOBILE US INC | 249 | $41,765 | 0.0% | $167.73 | $114.72 | +46.2% | COM | 872590104 |
| BHP | BHP BILLITON LIMITED | 500 | $41,655 | 0.0% | $83.31 | $45.42 | +83.4% | SPONSORED ADS | 088606108 |
| VRT | VERTIV HOLDINGS CO | 124 | $41,518 | 0.0% | $334.82 | $200.62 | +66.9% | COM CL A | 92537N108 |
| PYPL | PAYPAL HLDGS INC | 960 | $41,453 | 0.0% | $43.18 | $98.02 | -55.9% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $40,138 | 0.0% | $27.70 | $17.99 | +53.9% | INTL EQTY ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325 | $40,032 | 0.0% | $123.18 | $101.33 | +21.5% | COM | 45866F104 |
| BB | BLACKBERRY LTD | 3,158 | $39,949 | 0.0% | $12.65 | $4.38 | +189.1% | COM | 09228F103 |
| IYF | ISHARES TR | 310 | $39,529 | 0.0% | $127.51 | $64.04 | +99.1% | U.S. FINLS ETF | 464287788 |
| WEC | WEC ENERGY GROUP INC | 333 | $38,885 | 0.0% | $116.77 | $84.06 | +38.9% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 725 | $38,868 | 0.0% | $53.61 | $32.76 | +63.6% | ST STR FINL ETF | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 469 | $38,065 | 0.0% | $81.16 | $70.83 | +14.6% | COM | 744573106 |
| ENB | ENBRIDGE INC | 695 | $37,676 | 0.0% | $54.21 | $27.72 | +95.6% | COM | 29250N105 |
| — | KOREA FD INC | 500 | $37,605 | 0.0% | $75.21 | $44.00 | — | COM NEW | 500634209 |
| SMH | VANECK ETF TRUST | 56 | $36,730 | 0.0% | $655.89 | $248.10 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| — | EATON VANCE MUN INCOME TERM | 1,920 | $36,000 | 0.0% | $18.75 | $18.27 | — | SHS | 27829U105 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $35,724 | 0.0% | $59.54 | $42.98 | +38.5% | FT VEST US EQT | 33740U208 |
| HIG | HARTFORD INSURANCE GROUP INC | 266 | $35,251 | 0.0% | $132.52 | $112.93 | +17.3% | COM | 416515104 |
| — | EATON VANCE NATL MUN OPPORT | 2,000 | $35,240 | 0.0% | $17.62 | $16.64 | — | COM SHS | 27829L105 |
| BSV | VANGUARD BD INDEX FDS | 450 | $35,060 | 0.0% | $77.91 | $75.73 | +2.9% | SHORT TRM BOND | 921937827 |
| ACM | AECOM | 500 | $34,900 | 0.0% | $69.80 | $39.85 | +75.2% | COM | 00766T100 |
| CSX | CSX CORP | 720 | $34,222 | 0.0% | $47.53 | $31.79 | +49.5% | COM | 126408103 |
| URI | UNITED RENTALS INC | 30 | $33,987 | 0.0% | $1132.90 | $204.61 | +453.7% | COM | 911363109 |
| INFQ | INFLEQTION INC | 2,544 | $33,887 | 0.0% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $33,767 | 0.0% | $22.20 | $16.34 | +35.9% | INTL DIVI ACHI | 46137V548 |
| BOX | BOX INC | 1,250 | $33,175 | 0.0% | $26.54 | $26.85 | -1.2% | CL A | 10316T104 |
| ENR | ENERGIZER HLDGS INC | 1,542 | $33,061 | 0.0% | $21.44 | $34.43 | -37.7% | COM | 29272W109 |
| NVS | NOVARTIS AG | 210 | $32,912 | 0.0% | $156.72 | $94.07 | +66.6% | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SERIES TRUST | 481 | $32,497 | 0.0% | $67.56 | $56.35 | +19.9% | ST STR P400MID | 78464A847 |
| SCHG | SCHWAB STRATEGIC TR | 951 | $32,182 | 0.0% | $33.84 | $31.09 | +8.9% | US LCAP GR ETF | 808524300 |
| XYL | XYLEM INC | 266 | $31,444 | 0.0% | $118.21 | $89.60 | +31.9% | COM | 98419M100 |
| DON | WISDOMTREE TR | 552 | $31,200 | 0.0% | $56.52 | $50.97 | +10.9% | US MIDCAP DIVID | 97717W505 |
| CWB | SPDR SERIES TRUST | 284 | $30,621 | 0.0% | $107.82 | $78.99 | +36.5% | ST STR CONV ETF | 78464A359 |
| EXC | EXELON CORP | 653 | $30,443 | 0.0% | $46.62 | $30.90 | +50.9% | COM | 30161N101 |
| BWX | SPDR SERIES TRUST | 1,403 | $30,418 | 0.0% | $21.68 | $22.85 | -5.1% | ST INTL BBG ETF | 78464A516 |
| BLD | TOPBUILD COR | 85 | $30,136 | 0.0% | $354.54 | $201.18 | +76.2% | COM | 89055F103 |
| VXF | VANGUARD INDEX FDS | 122 | $30,038 | 0.0% | $246.21 | $178.51 | +37.9% | EXTEND MKT ETF | 922908652 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $29,543 | 0.0% | $48.43 | $51.36 | -5.7% | TOTAL INT BD ETF | 92203J407 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $29,400 | 0.0% | $29.40 | $22.98 | — | COM | 36242H104 |
| ETHW | BITWISE ETHEREUM ETF | 2,600 | $29,328 | 0.0% | $11.28 | $17.15 | -34.2% | SHS | 091955104 |
| VLO | VALERO ENERGY CORP | 112 | $29,170 | 0.0% | $260.45 | $132.52 | +96.5% | COM | 91913Y100 |
| SPSM | SPDR SERIES TRUST | 500 | $28,835 | 0.0% | $57.67 | $32.86 | +75.5% | ST STR SP600 SML | 78468R853 |
| IDEV | ISHARES TR | 323 | $28,751 | 0.0% | $89.01 | $68.19 | +30.5% | CORE MSCI INTL | 46435G326 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $28,454 | 0.0% | $107.78 | $61.25 | +76.0% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $28,319 | 0.0% | $1011.39 | $210.75 | +379.9% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 94 | $28,019 | 0.0% | $298.07 | $121.93 | +144.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 78 | $27,631 | 0.0% | $354.24 | $332.41 | +6.6% | COM | 369550108 |
| LUV | SOUTHWEST AIRLS CO | 533 | $27,407 | 0.0% | $51.42 | $32.56 | +57.9% | COM | 844741108 |
| VOT | VANGUARD INDEX FDS | 88 | $26,955 | 0.0% | $306.31 | $240.43 | +27.4% | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 126 | $26,820 | 0.0% | $212.86 | $140.37 | +51.6% | COM | 778296103 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $53.47 | $30.59 | +74.8% | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $26,316 | 0.0% | $131.58 | $117.79 | +11.7% | COM | 030420103 |
| NOW | SERVICENOW INC | 265 | $26,310 | 0.0% | $99.28 | $170.75 | -41.9% | COM | 81762P102 |
| ITT | ITT INC | 133 | $26,303 | 0.0% | $197.77 | $142.84 | +38.4% | COM | 45073V108 |
| SYF | SYNCHRONY FINANCIAL | 340 | $25,880 | 0.0% | $76.12 | $59.54 | +27.7% | COM | 87165B103 |
| HONA | HONEYWELL AEROSPACE INC | 117 | $25,867 | 0.0% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $25,247 | 0.0% | $50.49 | $38.22 | +32.1% | FT VEST US | 33740F771 |
| DG | DOLLAR GEN CORP | 217 | $24,979 | 0.0% | $115.11 | $143.66 | -19.9% | COM | 256677105 |
| COR | CENCORA INC | 88 | $24,903 | 0.0% | $282.99 | $226.42 | +25.0% | COM | 03073E105 |
| BLK | BLACKROCK INC | 25 | $24,039 | 0.0% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $23,390 | 0.0% | $23.39 | $10.15 | +130.4% | COM | 174903104 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $23,175 | 0.0% | $77.25 | $68.91 | +12.1% | MSCI HLTH CARE I | 316092600 |
| AXGN | AXOGEN INC | 500 | $23,095 | 0.0% | $46.19 | $14.78 | +212.6% | COM | 05463X106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,305 | $22,642 | 0.0% | $17.35 | $17.11 | +1.4% | COM CL A | 76954A103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $22,529 | 0.0% | $52.15 | $26.10 | — | COM SHS | 398182303 |
| AIG | AMERICAN INTL GROUP INC | 300 | $22,359 | 0.0% | $74.53 | $68.48 | +8.8% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 284 | $21,891 | 0.0% | $77.08 | $69.30 | +11.2% | COM | 37045V100 |
| NKE | NIKE INC | 527 | $21,634 | 0.0% | $41.05 | $68.67 | -40.2% | CL B | 654106103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 467 | $21,067 | 0.0% | $45.11 | $16.77 | +169.0% | COM | 42824C109 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $20,762 | 0.0% | $96.12 | $40.33 | +138.3% | COM | 61174X109 |
| AEE | AMEREN CORP | 181 | $20,461 | 0.0% | $113.04 | $95.15 | +18.8% | COM | 023608102 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $20,420 | 0.0% | $40.84 | $18.49 | +120.8% | COM | 53803X105 |
| GDRX | GOODRX HLDGS INC | 7,000 | $20,160 | 0.0% | $2.88 | $3.92 | -26.5% | COM CL A | 38246G108 |
| AIZ | ASSURANT INC | 75 | $20,140 | 0.0% | $268.53 | $169.36 | +58.6% | COM | 04621X108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309 | $19,780 | 0.0% | $64.01 | $72.65 | -11.9% | COMMON STOCK | 36266G107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,758 | 0.0% | $79.03 | $78.43 | +0.8% | SHRT TRM CORP BD | 92206C409 |
| RMAX | RE/MAX HLDGS INC | 2,000 | $19,720 | 0.0% | $9.86 | $8.11 | +21.5% | CL A | 75524W108 |
| — | NUVEEN MUN VALUE FD INC | 2,084 | $19,215 | 0.0% | $9.22 | $8.98 | — | COM | 670928100 |
| KMI | KINDER MORGAN INC DEL | 600 | $19,182 | 0.0% | $31.97 | $26.70 | +19.7% | COM | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 178 | $19,176 | 0.0% | $107.73 | $93.52 | +15.4% | COM | 744320102 |
| IWS | ISHARES TR | 116 | $19,094 | 0.0% | $164.60 | $125.00 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 136 | $19,035 | 0.0% | $139.96 | $67.62 | +107.0% | COM NEW | 172967424 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $18,927 | 0.0% | $16.69 | $25.57 | — | COM | 45378A106 |
| HPQ | HP INC | 850 | $18,649 | 0.0% | $21.94 | $25.33 | -13.4% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 54 | $18,594 | 0.0% | $344.33 | $233.26 | +47.6% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $18,429 | 0.0% | $95.98 | $162.41 | -40.9% | SPONSORED ADS | 01609W102 |
| NGVT | INGEVITY CORP | 246 | $18,369 | 0.0% | $74.67 | $65.17 | +14.6% | COM | 45688C107 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,856 | $18,301 | 0.0% | $9.86 | $14.51 | -32.0% | COM CL B | 69932A204 |
| HGTY | HAGERTY INC | 1,503 | $17,916 | 0.0% | $11.92 | $11.67 | +2.1% | CL A COM | 405166109 |
| VFH | VANGUARD WORLD FD | 136 | $17,898 | 0.0% | $131.60 | $66.52 | +97.8% | FINANCIALS ETF | 92204A405 |
| BLOK | AMPLIFY ETF TR | 281 | $17,600 | 0.0% | $62.63 | $56.30 | +11.2% | BLOCK TECHN ETF | 032108607 |
| ZS | ZSCALER INC | 124 | $17,503 | 0.0% | $141.15 | $189.19 | -25.4% | COM | 98980G102 |
| GDX | VANECK ETF TRUST | 229 | $17,279 | 0.0% | $75.45 | $28.41 | +165.5% | GOLD MINERS ETF | 92189F106 |
| AME | AMETEK INC | 71 | $17,178 | 0.0% | $241.94 | $180.74 | +33.9% | COM | 031100100 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $16,998 | 0.0% | $223.66 | $109.88 | — | COM | 828806109 |
| TM | TOYOTA MOTOR CORP | 100 | $16,842 | 0.0% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| ACHR | ARCHER AVIATION INC | 3,510 | $16,603 | 0.0% | $4.73 | $6.97 | -32.1% | COM CL A | 03945R102 |
| SOFI | SOFI TECHNOLOGIES INC | 925 | $16,586 | 0.0% | $17.93 | $25.64 | -30.1% | COM | 83406F102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $16,470 | 0.0% | $54.90 | $66.93 | -18.0% | COM | 34964C106 |
| MBWM | MERCANTILE BK CORP | 283 | $16,250 | 0.0% | $57.42 | $27.83 | +106.3% | COM | 587376104 |
| ICSH | ISHARES TR | 313 | $15,832 | 0.0% | $50.58 | $50.27 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $77.76 | $63.23 | +23.0% | ACT | F92124100 |
| LNG | CHENIERE ENERGY INC | 65 | $15,536 | 0.0% | $239.02 | $176.64 | +35.3% | COM NEW | 16411R208 |
| HSBC | HSBC HLDGS PLC | 163 | $15,500 | 0.0% | $95.09 | $46.39 | +105.0% | SPON ADR NEW | 404280406 |
| NFG | NATIONAL FUEL GAS CO | 200 | $15,442 | 0.0% | $77.21 | $56.46 | +36.8% | COM | 636180101 |
| EUAD | SPINNAKER ETF SERIES | 363 | $15,312 | 0.0% | $42.18 | $43.34 | -2.7% | SELE STO EUR ETF | 84858T772 |
| TRV | TRAVELERS COMPANIES INC | 45 | $14,856 | 0.0% | $330.13 | $145.47 | +126.9% | COM | 89417E109 |
| RUN | SUNRUN INC | 1,104 | $14,772 | 0.0% | $13.38 | $62.08 | -78.4% | COM | 86771W105 |
| MRNA | MODERNA INC | 210 | $14,707 | 0.0% | $70.03 | $93.57 | -25.2% | COM | 60770K107 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $14,704 | 0.0% | $13.44 | $9.59 | — | SH BEN INT | 128117108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $14,562 | 0.0% | $77.87 | $34.46 | +125.9% | CL A | 499049104 |
| GILD | GILEAD SCIENCES INC | 115 | $14,531 | 0.0% | $126.36 | $74.24 | +70.2% | COM | 375558103 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $14,479 | 0.0% | $25.58 | $21.94 | +16.6% | CL A | 559663109 |
| — | DNP SELECT INCOME FD INC | 1,324 | $14,286 | 0.0% | $10.79 | $10.48 | — | COM | 23325P104 |
| JOBY | JOBY AVIATION INC | 1,582 | $14,112 | 0.0% | $8.92 | $4.98 | +79.2% | COMMON STOCK | G65163100 |
| LQD | ISHARES TR | 129 | $14,071 | 0.0% | $109.08 | $109.08 | -0.0% | IBOXX INV CP ETF | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS | 207 | $13,919 | 0.0% | $67.24 | $64.58 | +4.1% | EM MK GOV BD ETF | 921946885 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,816 | 0.0% | $69.08 | $62.14 | +11.2% | WATER RES ETF | 46137V142 |
| EFG | ISHARES TR | 110 | $13,687 | 0.0% | $124.43 | $101.69 | +22.4% | EAFE GRWTH ETF | 464288885 |
| PNC | PNC FINL SVCS GROUP INC | 55 | $13,543 | 0.0% | $246.24 | $192.78 | +27.7% | COM | 693475105 |
| STE | STERIS PLC | 64 | $13,477 | 0.0% | $210.58 | $219.06 | -3.9% | SHS USD | G8473T100 |
| SBUX | STARBUCKS CORP | 131 | $13,395 | 0.0% | $102.25 | $75.66 | +35.1% | COM | 855244109 |
| PSTG | EVERPURE INC | 170 | $13,395 | 0.0% | $78.79 * | $67.16 | +20.9% | CL A | 74624M102 |
| STWD | STARWOOD PPTY TR INC | 805 | $13,186 | 0.0% | $16.38 | $20.05 | — | COM | 85571B105 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $12,744 | 0.0% | $15.93 | $5.57 | — | COM UNIT REPST | 62913M107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 480 | $12,668 | 0.0% | $26.39 | $35.47 | -25.6% | USD SHS | G40705108 |
| ADMA | ADMA BIOLOGICS INC | 1,500 | $12,555 | 0.0% | $8.37 | $17.14 | -51.2% | COM | 000899104 |
| LIT | GLOBAL X FDS | 159 | $12,447 | 0.0% | $78.28 | $65.61 | +19.3% | LITHIUM BTRY ETF | 37954Y855 |
| UA | UNDER ARMOUR INC | 2,000 | $12,440 | 0.0% | $6.22 | $5.61 | +10.9% | CL C | 904311206 |
| KMB | KIMBERLY-CLARK CORP | 113 | $12,405 | 0.0% | $109.78 | $110.83 | -1.0% | COM | 494368103 |
| EA | ELECTRONIC ARTS INC | 60 | $12,303 | 0.0% | $205.05 | $100.80 | +103.4% | COM | 285512109 |
| ESML | ISHARES TR | 218 | $12,193 | 0.0% | $55.93 | $38.97 | +43.5% | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 501 | $12,095 | 0.0% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| TEL | TE CONNECTIVITY PLC | 59 | $11,895 | 0.0% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,000 | $11,820 | 0.0% | $5.91 | $9.45 | -37.5% | COM SHS | 15961R303 |
| VONG | VANGUARD SCOTTSDALE FDS | 91 | $11,631 | 0.0% | $127.81 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| CCI | CROWN CASTLE INC | 152 | $11,511 | 0.0% | $75.73 | $98.04 | — | COM | 22822V101 |
| CCLD | CARECLOUD INC | 5,390 | $11,427 | 0.0% | $2.12 | $2.95 | -28.0% | COM | 14167R100 |
| SJM | SMUCKER J M CO | 100 | $11,250 | 0.0% | $112.50 | $120.56 | -6.7% | COM NEW | 832696405 |
| XLC | SELECT SECTOR SPDR TR | 105 | $11,249 | 0.0% | $107.13 | $115.77 | -7.5% | ST STR SVC ETF | 81369Y852 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $11,071 | 0.0% | $75.31 | $58.32 | +29.1% | BETABULDRS JAPAN | 46641Q217 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132 | $10,910 | 0.0% | $82.65 | $81.36 | +1.6% | INT-TERM CORP | 92206C870 |
| ESGE | ISHARES INC | 199 | $10,884 | 0.0% | $54.69 | $44.47 | +23.0% | ESG AWR MSCI EM | 46434G863 |
| IBN | ICICI BANK LIMITED | 371 | $10,771 | 0.0% | $29.03 | $30.19 | -3.9% | ADR | 45104G104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $10,740 | 0.0% | $26.85 | $23.77 | +12.9% | COM | 76171L106 |
| USMV | ISHARES TR | 110 | $10,611 | 0.0% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $10,101 | 0.0% | $459.14 | $311.72 | +47.3% | SHS | L8681T102 |
| OKTA | OKTA INC | 74 | $10,098 | 0.0% | $136.46 | $91.29 | +49.5% | CL A | 679295105 |
| NIO | NIO INC | 1,975 | $9,994 | 0.0% | $5.06 | $8.22 | -38.5% | SPON ADS | 62914V106 |
| EXPE | EXPEDIA GROUP INC | 39 | $9,980 | 0.0% | $255.90 | $170.93 | +49.7% | COM NEW | 30212P303 |
| DOCS | DOXIMITY INC | 480 | $9,956 | 0.0% | $20.74 | $31.15 | -33.4% | CL A | 26622P107 |
| ILMN | ILLUMINA INC | 55 | $9,671 | 0.0% | $175.84 | $100.18 | +75.5% | COM | 452327109 |
| NBIS | NEBIUS GROUP N.V. | 35 | $9,666 | 0.0% | $276.17 | $101.63 | +171.7% | SHS CLASS A | N97284108 |
| PSX | PHILLIPS 66 | 57 | $9,636 | 0.0% | $169.05 | $129.13 | +30.9% | COM | 718546104 |
| DDOG | DATADOG INC | 37 | $9,634 | 0.0% | $260.38 | $116.68 | +123.1% | CL A COM | 23804L103 |
| AAL | AMERICAN AIRLINES GROUP INC | 530 | $9,578 | 0.0% | $18.07 | $13.79 | +31.0% | COM | 02376R102 |
| DVY | ISHARES TR | 61 | $9,535 | 0.0% | $156.31 | $122.85 | +27.2% | SELECT DIVID ETF | 464287168 |
| ALV | AUTOLIV INC | 82 | $9,526 | 0.0% | $116.17 | $71.21 | +63.1% | COM | 052800109 |
| LEN | LENNAR CORP | 105 | $9,502 | 0.0% | $90.50 | $113.48 | -20.3% | CL A | 526057104 |
| CMS | CMS ENERGY CORP | 122 | $9,369 | 0.0% | $76.80 | $57.96 | +32.0% | COM | 125896100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $9,240 | 0.0% | $4.62 | $2.23 | +107.3% | COM | 683712103 |
| CART | MAPLEBEAR INC | 195 | $9,234 | 0.0% | $47.35 | $32.05 | +47.7% | COM | 565394103 |
| FLRN | SPDR SERIES TRUST | 292 | $9,009 | 0.0% | $30.85 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $8,921 | 0.0% | $42.68 | $78.80 | -45.8% | COM | 101137107 |
| SPIB | SPDR SERIES TRUST | 259 | $8,667 | 0.0% | $33.46 | $35.25 | -5.1% | ST INTER BD ETF | 78464A375 |
| LPLA | LPL FINL HLDGS INC | 30 | $8,517 | 0.0% | $283.90 | $271.44 | +3.8% | COM | 50212V100 |
| VONE | VANGUARD SCOTTSDALE FDS | 25 | $8,468 | 0.0% | $338.72 | $327.83 | +3.3% | VNG RUS1000IDX | 92206C730 |
| VTRS | VIATRIS INC | 515 | $8,175 | 0.0% | $15.87 | $12.92 | +22.9% | COM | 92556V106 |
| RBLX | ROBLOX CORP | 150 | $8,157 | 0.0% | $54.38 | $53.46 | +1.7% | CL A | 771049103 |
| SU | SUNCOR ENERGY INC NEW | 150 | $8,052 | 0.0% | $53.68 | $22.39 | +139.7% | COM | 867224107 |
| SHOP | SHOPIFY INC | 70 | $7,993 | 0.0% | $114.19 | $106.12 | +7.6% | CL A SUB VTG SHS | 82509L107 |
| HTFL | HEARTFLOW INC | 268 | $7,864 | 0.0% | $29.34 | $32.19 | -8.9% | COM | 42238D107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 79 | $7,853 | 0.0% | $99.41 | $75.77 | +31.2% | BETA CDA ETF NEW | 46641Q225 |
| XLB | SELECT SECTOR SPDR TR | 154 | $7,828 | 0.0% | $50.83 | $42.34 | +20.1% | ST STR MATER ETF | 81369Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7,769 | 0.0% | $21.40 | $16.13 | — | COM | 42250P103 |
| EQIX | EQUINIX INC | 7 | $7,602 | 0.0% | $1086.00 | $598.34 | — | COM | 29444U700 |
| SLB | SLB LIMITED | 151 | $7,020 | 0.0% | $46.49 | $35.04 | +32.7% | COM STK | 806857108 |
| PDM | PIEDMONT REALTY TRUST INC | 756 | $6,918 | 0.0% | $9.15 | $10.58 | — | COM CL A | 720190206 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,823 | 0.0% | $179.55 | $145.77 | +23.2% | COM | 92345Y106 |
| CLOU | GLOBAL X FDS | 300 | $6,822 | 0.0% | $22.74 | $20.19 | +12.6% | CLOUD COMPUTNG | 37954Y442 |
| CNC | CENTENE CORP DEL | 106 | $6,805 | 0.0% | $64.20 | $54.25 | +18.3% | COM | 15135B101 |
| NEAR | ISHARES U S ETF TR | 131 | $6,637 | 0.0% | $50.66 | $51.07 | -0.8% | SHOR DURA BD ETF | 46431W507 |
| IUSB | ISHARES TR | 143 | $6,600 | 0.0% | $46.15 | $46.74 | -1.3% | CORE UNIVRSL USD | 46434V613 |
| — | BANK OF AMER CORP | 5 | $6,273 | 0.0% | $1254.60 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| STZ | CONSTELLATION BRANDS INC | 45 | $6,260 | 0.0% | $139.11 | $206.88 | -32.8% | CL A | 21036P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $6,242 | 0.0% | $39.01 | $30.56 | +27.6% | WILDERHIL CLAN | 46137V134 |
| WAB | WABTEC | 23 | $6,201 | 0.0% | $269.61 | $91.83 | +193.6% | COM | 929740108 |
| SCHM | SCHWAB STRATEGIC TR | 168 | $6,195 | 0.0% | $36.88 | $34.42 | +7.1% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 51 | $6,069 | 0.0% | $119.00 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| SAP | SAP SE | 39 | $6,011 | 0.0% | $154.13 | $237.94 | -35.2% | SPON ADR | 803054204 |
| — | WELLS FARGO & CO | 5 | $5,785 | 0.0% | $1157.00 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| LOW | LOWES COS INC | 26 | $5,772 | 0.0% | $222.00 | $173.72 | +26.9% | COM | 548661107 |
| IEV | ISHARES TR | 79 | $5,756 | 0.0% | $72.86 | $58.44 | +24.7% | EUROPE ETF | 464287861 |
| ABNB | AIRBNB INC | 40 | $5,724 | 0.0% | $143.10 | $135.25 | +5.8% | COM CL A | 009066101 |
| FCX | FREEPORT MCMORAN INC | 86 | $5,409 | 0.0% | $62.90 | $37.64 | +67.1% | CL B | 35671D857 |
| HDB | HDFC BANK LTD | 202 | $5,218 | 0.0% | $25.83 | $30.16 | -14.4% | SPONSORED ADS | 40415F101 |
| SLDP | SOLID POWER INC | 2,000 | $5,180 | 0.0% | $2.59 | $3.31 | -21.7% | CLASS A COM | 83422N105 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,014 | 0.0% | $100.28 | $109.05 | -8.0% | COM CL A | 770700102 |
| IVE | ISHARES TR | 22 | $4,996 | 0.0% | $227.09 | $200.85 | +13.1% | S&P 500 VAL ETF | 464287408 |
| UWMC | UWM HOLDINGS CORPORATION | 2,136 | $4,892 | 0.0% | $2.29 | $5.38 | -57.4% | COM CL A | 91823B109 |
| MPLX | MPLX LP | 85 | $4,789 | 0.0% | $56.34 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| CAG | CONAGRA BRANDS INC | 349 | $4,698 | 0.0% | $13.46 | $23.85 | -43.6% | COM | 205887102 |
| RITM | RITHM CAPITAL CORP | 500 | $4,695 | 0.0% | $9.39 | $11.35 | — | COM NEW | 64828T201 |
| MU | MICRON TECHNOLOGY INC | 4 | $4,618 | 0.0% | $1154.50 | $229.35 | +403.3% | COM | 595112103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 | $4,342 | 0.0% | $88.61 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| VSNT | VERSANT MEDIA GROUP INC | 120 | $4,322 | 0.0% | $36.02 | $33.68 | +6.9% | COM CL A | 925283103 |
| TU | TELUS CORPORATION | 404 | $4,271 | 0.0% | $10.57 | $16.22 | -34.8% | COM | 87971M103 |
| RKLB | ROCKET LAB CORP | 40 | $4,066 | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| SMCI | SUPER MICRO COMPUTER INC | 130 | $3,813 | 0.0% | $29.33 | $47.75 | -38.6% | COM NEW | 86800U302 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,612 | 0.0% | $200.67 | $185.05 | +8.4% | COM | 14040H105 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,490 | 0.0% | $17.45 | $16.81 | — | COM SHS | 042315705 |
| WTRG | ESSENTIAL UTILS INC | 91 | $3,487 | 0.0% | $38.32 | $39.36 | -2.7% | COM | 29670G102 |
| XLK | SELECT SECTOR SPDR TR | 18 | $3,430 | 0.0% | $190.56 | $103.81 | +83.5% | ST STR TECHN ETF | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $33.88 | $9.52 | +255.9% | SPONSORED ADS | 881624209 |
| MAN | MANPOWERGROUP INC WIS | 100 | $3,377 | 0.0% | $33.77 | $82.21 | -58.9% | COM | 56418H100 |
| BETZ | LISTED FDS TR | 175 | $3,271 | 0.0% | $18.69 | $30.25 | -38.2% | ROUN SPOR BE ETF | 53656F789 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $3,225 | 0.0% | $32.25 | $34.59 | -6.8% | COM CL A | 92892B103 |
| FSLR | FIRST SOLAR INC | 13 | $3,068 | 0.0% | $236.00 | $218.00 | +8.2% | COM | 336433107 |
| CFG | CITIZENS FINL GROUP INC | 43 | $3,014 | 0.0% | $70.09 | $25.22 | +177.8% | COM | 174610105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $2,975 | 0.0% | $82.64 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BFLY | BUTTERFLY NETWORK INC | 344 | $2,897 | 0.0% | $8.42 | $5.18 | +62.6% | COM CL A | 124155102 |
| RYN | RAYONIER INC | 135 | $2,873 | 0.0% | $21.28 | $26.15 | — | COM | 754907103 |
| DBMF | LITMAN GREGORY FDS TR | 91 | $2,786 | 0.0% | $30.62 | $28.52 | +7.3% | IMGP DBI MAN ETF | 53700T827 |
| OKLO | OKLO INC | 50 | $2,617 | 0.0% | $52.34 | $78.30 | -33.2% | COM CL A | 02156V109 |
| KD | KYNDRYL HLDGS INC | 231 | $2,613 | 0.0% | $11.31 | $21.83 | -48.2% | COMMON STOCK | 50155Q100 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,600 | 0.0% | $29.55 | $31.06 | -4.9% | COMMON STOCK | 829933100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,583 | 0.0% | $86.10 | $130.23 | -33.9% | COM | 98956P102 |
| PENN | PENN ENTERTAINMENT INC | 120 | $2,564 | 0.0% | $21.37 | $27.18 | -21.4% | COM | 707569109 |
| PICK | ISHARES INC | 44 | $2,559 | 0.0% | $58.16 | $47.21 | +23.2% | MSCI GBL ETF NEW | 46434G848 |
| SNOW | SNOWFLAKE INC | 10 | $2,545 | 0.0% | $254.50 | $266.89 | -4.6% | COM SHS | 833445109 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,526 | 0.0% | $25.26 | $14.08 | +79.4% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 560 | $2,487 | 0.0% | $4.44 | $72.25 | -93.9% | CL A | 83304A106 |
| KHC | KRAFT HEINZ CO | 104 | $2,457 | 0.0% | $23.63 | $26.29 | -10.2% | COM | 500754106 |
| NB | NIOCORP DEVS LTD | 500 | $2,410 | 0.0% | $4.82 | $6.88 | -29.9% | COM NEW | 654484609 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2,271 | 0.0% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| TDC | TERADATA CORP DEL | 64 | $2,218 | 0.0% | $34.66 | $26.86 | +29.0% | COM | 88076W103 |
| RNG | RINGCENTRAL INC | 55 | $2,144 | 0.0% | $38.98 | $367.69 | -89.4% | CL A | 76680R206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $21.11 | $15.06 | +40.2% | SHS | G66721104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 164 | $2,093 | 0.0% | $12.76 | $19.54 | -34.7% | SHS | 389638107 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,903 | 0.0% | $95.15 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18 | $1,902 | 0.0% | $105.67 | $85.87 | +23.0% | COM SHS SER C | 530909308 |
| FOXA | FOX CORP | 36 | $1,878 | 0.0% | $52.17 | $28.87 | +80.7% | CL A COM | 35137L105 |
| EL | LAUDER ESTEE COS INC | 23 | $1,839 | 0.0% | $79.96 | $166.56 | -52.6% | CL A | 518439104 |
| PTLO | PORTILLOS INC | 382 | $1,811 | 0.0% | $4.74 | $11.13 | -57.4% | COM CL A | 73642K106 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,716 | 0.0% | $34.32 | $85.62 | -59.9% | COM | 07373V105 |
| QS | QUANTUMSCAPE CORP | 219 | $1,656 | 0.0% | $7.56 | $9.76 | -22.5% | COM CL A | 74767V109 |
| BMOP | BNY MELLON ETF TRUST II | 63 | $1,589 | 0.0% | $25.22 | $24.89 | +1.3% | MUN OPPTYS ETF | 05613H803 |
| MNKD | MANNKIND CORP | 354 | $1,509 | 0.0% | $4.26 | $2.90 | +46.9% | COM NEW | 56400P706 |
| DNN | DENISON MINES CORP | 490 | $1,500 | 0.0% | $3.06 | $1.67 | +83.3% | COM | 248356107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,385 | 0.0% | $5.54 | $4.74 | +17.0% | COM | G65773106 |
| MAT | MATTEL INC | 97 | $1,347 | 0.0% | $13.89 | $11.86 | +17.0% | COM | 577081102 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $67.10 | $69.40 | -3.3% | ORD SHS | H01301128 |
| BEEM | BEAM GLOBAL | 1,000 | $1,300 | 0.0% | $1.30 | $12.58 | -89.7% | COM | 07373B109 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $1,236 | 0.0% | $3.85 | $5.19 | -25.9% | COM SHS | 53681J103 |
| SOHU | SOHU COM LTD | 100 | $1,212 | 0.0% | $12.12 | $7.80 | +55.3% | SPONSORED ADS | 83410S108 |
| PCG | PG&E CORP | 67 | $1,127 | 0.0% | $16.82 | $8.47 | +98.6% | COM | 69331C108 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,105 | 0.0% | $52.62 | $73.62 | -28.6% | COM CL A | 25659T107 |
| BKMI | BNY MELLON ETF TRUST II | 41 | $1,085 | 0.0% | $26.46 | $26.51 | -0.3% | MUNICIPAL INTER | 05613H704 |
| PNR | PENTAIR PLC | 14 | $1,074 | 0.0% | $76.71 | $69.80 | +9.8% | SHS | G7S00T104 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,025 | 0.0% | $2.05 | $2.13 | -3.5% | COM | 184499101 |
| NMAX | NEWSMAX INC | 120 | $994 | 0.0% | $8.28 | $26.20 | -68.4% | COM SHS CLASS B | 65250K105 |
| EXPI | AGNT INC | 174 | $942 | 0.0% | $5.41 * | $14.31 | -64.6% | COM | 30212W100 |
| BUZZ | VANECK ETF TRUST | 25 | $924 | 0.0% | $36.96 | $35.57 | +3.9% | SOCIAL SENTIMENT | 92189H839 |
| ADNT | ADIENT PLC | 50 | $919 | 0.0% | $18.38 | $22.53 | -18.4% | ORD SHS | G0084W101 |
| HUBS | HUBSPOT INC | 5 | $913 | 0.0% | $182.60 | $756.48 | -75.9% | COM | 443573100 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9 | $912 | 0.0% | $101.33 | $83.24 | +21.6% | COM SER A | 530909100 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $876 | 0.0% | $87.60 | $56.60 | — | COM LBTY ONE S A | 531229771 |
| ACN | ACCENTURE PLC IRELAND | 7 | $872 | 0.0% | $124.57 | $354.76 | -64.9% | SHS CLASS A | G1151C101 |
| — | TRI CONTL CORP | 25 | $861 | 0.0% | $34.44 | $46.05 | — | COM | 895436103 |
| STIP | ISHARES TR | 8 | $818 | 0.0% | $102.25 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $817 | 0.0% | $37.14 | $29.14 | +27.4% | CL A EX SUB VTG | 11285B108 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 22 | $765 | 0.0% | $34.77 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| ORC | ORCHID IS CAP INC | 100 | $697 | 0.0% | $6.97 | $8.22 | — | COM NEW | 68571X301 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $666 | 0.0% | $33.30 | $109.04 | -69.5% | COM SER C | 530307305 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $555 | 0.0% | $8.04 | $21.51 | -62.6% | SPONSORD ADS NEW | 78643B500 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $546 | 0.0% | $54.60 | $151.00 | -63.9% | NAMEN AKT | H17182108 |
| ENPH | ENPHASE ENERGY INC | 9 | $444 | 0.0% | $49.33 | $116.04 | -57.6% | COM | 29355A107 |
| FLGT | FULGENT GENETICS INC | 20 | $411 | 0.0% | $20.55 | $103.23 | -80.1% | COM | 359664109 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $411 | 0.0% | $137.00 | $131.73 | +3.9% | COM | 025537101 |
| SAFE | SAFEHOLD INC | 26 | $409 | 0.0% | $15.73 | $13.69 | — | COM | 78646V107 |
| RACE | FERRARI N V | 1 | $373 | 0.0% | $373.00 | $378.48 | -1.6% | COM | N3167Y103 |
| GTX | GARRETT MOTION INC | 10 | $363 | 0.0% | $36.30 | $9.24 | +292.3% | COM | 366505105 |
| SUI | SUN CMNTYS INC | 3 | $360 | 0.0% | $120.00 | $120.00 | — | COM | 866674104 |
| SMR | NUSCALE PWR CORP | 35 | $352 | 0.0% | $10.06 | $20.21 | -50.4% | CL A COM | 67079K100 |
| NBR | NABORS INDUSTRIES LTD | 4 | $337 | 0.0% | $84.25 | $48.74 | +72.4% | SHS | G6359F137 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $333 | 0.0% | $33.30 | $108.52 | -69.3% | COM SER A | 530307107 |
| FNDA | SCHWAB STRATEGIC TR | 7 | $267 | 0.0% | $38.14 | $35.67 | +6.7% | FUNDAMENTAL US S | 808524763 |
| VOD | VODAFONE GROUP PLC | 14 | $186 | 0.0% | $13.29 | $17.36 | -23.8% | SPONSORED ADR | 92857W308 |
| SCHB | SCHWAB STRATEGIC TR | 6 | $174 | 0.0% | $29.00 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| EDIT | EDITAS MEDICINE INC | 50 | $162 | 0.0% | $3.24 | $56.97 | -94.3% | COM | 28106W103 |
| STHO | STAR HLDGS | 17 | $156 | 0.0% | $9.18 | $7.66 | +19.2% | SHS BEN INT | 85512G106 |
| OGN | ORGANON & CO | 10 | $136 | 0.0% | $13.60 | $27.06 | -50.0% | COMMON STOCK | 68622V106 |
| GME | GAMESTOP CORP | 6 | $133 | 0.0% | $22.17 | $23.21 | -4.9% | CL A | 36467W109 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $127 | 0.0% | $63.50 | $46.13 | +37.2% | COM | 10922N103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $117 | 0.0% | $58.50 | $51.98 | +12.4% | COM | 83417M104 |
| DXC | DXC TECHNOLOGY CO | 12 | $107 | 0.0% | $8.92 | $13.75 | -35.6% | COM | 23355L106 |
| BYND | BEYOND MEAT INC | 135 | $102 | 0.0% | $0.76 | $16.47 | -95.4% | COM | 08862E109 |
| STLA | STELLANTIS N.V | 17 | $98 | 0.0% | $5.76 | $23.35 | — | SHS | N82405106 |
| JNK | SPDR SERIES TRUST | 1 | $97 | 0.0% | $97.00 | $97.20 | -0.9% | ST BLOO HIGH ETF | 78468R622 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $89 | 0.0% | $89.00 | $80.11 | +10.7% | COM | 844895102 |
| RENT | RENT THE RUNWAY INC | 26 | $82 | 0.0% | $3.15 | $18.16 | -82.7% | CL A NEW | 76010Y202 |
| CSIQ | CANADIAN SOLAR INC | 5 | $81 | 0.0% | $16.20 | $16.92 | -5.3% | COM | 136635109 |
| AQMS | AQUA METALS INC | 22 | $64 | 0.0% | $2.91 | $7.80 | -63.0% | COM NEW | 03837J309 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $60 | 0.0% | $60.00 | $43.68 | +35.4% | SOLAR ETF | 46138G706 |
| EMBC | EMBECTA CORP | 13 | $43 | 0.0% | $3.31 | $25.42 | -87.2% | COMMON STOCK | 29082K105 |
| SNDL | SNDL INC | 25 | $34 | 0.0% | $1.36 | $1.43 | -5.7% | COM | 83307B101 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66 | $33 | 0.0% | $0.50 | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| AGNC | AGNC INVT CORP | 3 | $33 | 0.0% | $11.00 | $10.00 | — | COM | 00123Q104 |
| CNDT | CONDUENT INC | 20 | $30 | 0.0% | $1.50 | $4.11 | -64.5% | COM | 206787103 |
| LCID | LUCID GROUP INC | 4 | $27 | 0.0% | $6.75 | $22.60 | -70.4% | COM NEW | 549498202 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $24 | 0.0% | $0.96 | $5.98 | -84.1% | COM NEW | 138035704 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66 | $19 | 0.0% | $0.29 | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66 | $16 | 0.0% | $0.24 | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| AQN | ALGONQUIN POWER & UTILITIES | 2 | $12 | 0.0% | $6.00 * | $5.79 | +1.3% | COM | 015857105 |
| EVGO | EVGO INC | 2 | $4 | 0.0% | $2.00 * | $2.05 | -6.8% | CL A COM | 30052F100 |
| ACB | AURORA CANNABIS INC | 1 | $3 | 0.0% | $3.00 * | $3.87 | -27.9% | COM | 05156X850 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.00 * | $1.94 | -69.6% | COM NEW | 26253C201 |
| IBO | IMPACT BIOMEDICAL INC ⚠ | 0 | $1 | 0.0% | — | — | — | COMMON STOCK | 45259L205 |