Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 3,487 | $1.146M | 0.1% | $328.51 | $312.25 | +5.2% | COM NEW | 512807306 |
| PWR | QUANTA SERVICES INC | 467 | $300K | 0.0% | $642.51 | $645.02 | -0.4% | COM | 74762E102 |
| KLAC | KLA CORP | 1,517 | $296K | 0.0% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| ESGV | VANGUARD WORLD FD | 1,963 | $266K | 0.0% | $135.53 | $134.56 | +0.7% | ESG US STK ETF | 921910733 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,083 | $263K | 0.0% | $23.74 | $24.55 | -3.3% | SMIT UNCO BD ETF | 33740F888 |
| WELL | WELLTOWER INC | 891 | $205K | 0.0% | $230.24 | $230.24 | — | COM | 95040Q104 |
| WCN | WASTE CONNECTIONS INC | 1,300 | $200K | 0.0% | $153.93 | $165.10 | -6.8% | COM | 94106B101 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | 3,964 | $198K | 0.0% | $49.85 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| HELO | J P MORGAN EXCHANGE TRADED F | 2,152 | $149K | 0.0% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,713 | $146K | 0.0% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| LH | LABCORP HOLDINGS INC | 462 | $142K | 0.0% | $308.11 | $310.14 | -0.7% | COM SHS | 504922105 |
| CDW | CDW CORP | 1,072 | $137K | 0.0% | $128.16 | $140.95 | -9.1% | COM | 12514G108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,736 | $135K | 0.0% | $77.77 | $77.94 | -0.2% | COM | 595017104 |
| WINN | HARBOR LONG-TERM GROWERS ETF | 3,768 | $129K | 0.0% | $34.31 | $33.32 | +3.0% | LONG TERM GROWER | 41151J406 |
| LIN | LINDE PLC | 270 | $128K | 0.0% | $474.65 | $491.37 | -3.4% | SHS | G54950103 |
| VSGX | VANGUARD WORLD FD | 1,570 | $127K | 0.0% | $81.07 | $81.84 | -0.9% | ESG INTL STK ETF | 921910725 |
| INOD | INNODATA INC | 1,670 | $110K | 0.0% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 1,022 | $108K | 0.0% | $105.71 | $109.35 | -3.3% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 1,394 | $105K | 0.0% | $75.39 | $78.09 | -3.5% | CORE DIV GRWTH | 46434V621 |
| NRG | NRG ENERGY INC | 1,076 | $103K | 0.0% | $95.65 | $120.57 | -20.7% | COM NEW | 629377508 |
| PAYP | PAYPAY CORP | 6,543 | $103K | 0.0% | $15.70 | $15.88 | -1.1% | SPONSORED ADS | 70450C101 |
| TBG | EA SERIES TRUST | 2,740 | $98,914 | 0.0% | $36.10 | $38.04 | -5.1% | TBG DIVID FO ETF | 02072L375 |
| STRL | STERLING INFRASTRUCTURE INC | 197 | $96,880 | 0.0% | $491.78 | $562.79 | -12.6% | COM | 859241101 |
| APP | APPLOVIN CORP | 321 | $93,228 | 0.0% | $290.43 | $368.24 | -21.1% | COM CL A | 03831W108 |
| MTZ | MASTEC INC | 400 | $85,448 | 0.0% | $213.62 | $281.11 | -24.0% | COM | 576323109 |
| ACGL | ARCH CAPITAL GROUP LTD | 907 | $83,770 | 0.0% | $92.36 | $99.03 | -6.7% | ORD | G0450A105 |
| TOL | TOLL BROTHERS INC | 620 | $83,545 | 0.0% | $134.75 | $145.34 | -7.3% | COM | 889478103 |
| TSME | THRIVENT ETF TRUST | 1,783 | $80,948 | 0.0% | $45.40 | $48.28 | -6.0% | SMAL MID CAP ETF | 88588G109 |
| SPLV | INVESCO EXCHANGE TRADED FD T | 1,100 | $77,561 | 0.0% | $70.51 | $75.07 | -6.1% | S&P500 LOW VOL | 46138E354 |
| JLL | JONES LANG LASALLE INC | 225 | $68,742 | 0.0% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| COO | THE COOPER COMPANIES INC | 1,199 | $67,779 | 0.0% | $56.53 | $68.35 | -17.3% | COM | 216648501 |
| PL | PLANET LABS PBC | 3,843 | $62,986 | 0.0% | $16.39 | $21.43 | -23.5% | COM CL A | 72703X106 |
| LVHI | FRANKLIN INTL LOW VOLATILITY HI DIV ETF | 1,400 | $58,394 | 0.0% | $41.71 | $42.36 | -1.5% | FRANKLIN INTL LW | 52468L505 |
| PKG | PACKAGING CORP OF AMERICA | 235 | $53,876 | 0.0% | $229.26 | $240.27 | -4.6% | COM | 695156109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 916 | $51,497 | 0.0% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 150 | $47,718 | 0.0% | $318.12 | $320.56 | -0.8% | COM | 43300A203 |
| SPYV | SPDR SERIES TRUST | 719 | $43,952 | 0.0% | $61.13 | $62.56 | -2.3% | ST STR P500VAL | 78464A508 |
| FDX | FEDEX CORP | 143 | $40,767 | 0.0% | $285.08 | $314.14 | -9.2% | COM | 31428X106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 1,150 | $35,960 | 0.0% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| NDAQ | NASDAQ INC | 346 | $31,835 | 0.0% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| SRE | SEMPRA | 385 | $30,014 | 0.0% | $77.96 | $86.48 | -9.9% | COM | 816851109 |
| RIO | RIO TINTO PLC | 300 | $28,251 | 0.0% | $94.17 | $97.09 | -3.0% | SPONSORED ADR | 767204100 |
| QXO | QXO INC | 2,236 | $26,138 | 0.0% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 303 | $23,773 | 0.0% | $78.46 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| IP | INTERNATIONAL PAPER CO | 708 | $23,484 | 0.0% | $33.17 | $38.26 | -13.3% | COM | 460146103 |
| SNDK | SANDISK CORP | 13 | $22,618 | 0.0% | $1739.85 | $1564.36 | +11.2% | COM | 80004C200 |
| SPTI | SPDR SERIES TRUST | 820 | $22,369 | 0.0% | $27.28 | $27.96 | -2.4% | ST INTER ETF | 78464A672 |
| DYNF | BLACKROCK ETF TRUST | 320 | $22,163 | 0.0% | $69.26 | $68.78 | +0.7% | ISHARES US EQUIT | 09290C103 |
| BDX | BECTON DICKINSON & CO | 119 | $21,301 | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| WDC | WESTERN DIGITAL CORP | 46 | $20,905 | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| GSK | GSK PLC | 404 | $19,460 | 0.0% | $48.17 | $51.06 | -5.7% | SPONSORED ADR | 37733W204 |
| SLYG | SPDR SERIES TRUST | 181 | $19,361 | 0.0% | $106.97 | $114.29 | -6.4% | ST STR SP600GRWO | 78464A201 |
| HGER | HARBOR ETF TRUST | 537 | $18,934 | 0.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 36 | $18,821 | 0.0% | $522.81 | $512.04 | +2.1% | COM | 92532F100 |
| VONV | VANGUARD SCOTTSDALE FDS | 166 | $18,044 | 0.0% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| VST | VISTRA CORP | 126 | $17,432 | 0.0% | $138.35 | $147.12 | -6.0% | COM | 92840M102 |
| TFC | TRUIST FINL CORP | 367 | $16,992 | 0.0% | $46.30 | $50.81 | -8.9% | COM | 89832Q109 |
| EMN | EASTMAN CHEMICAL CO | 250 | $16,210 | 0.0% | $64.84 | $69.71 | -7.0% | COM | 277432100 |
| PAYX | PAYCHEX INC | 160 | $15,760 | 0.0% | $98.50 | $115.68 | -14.9% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 200 | $15,022 | 0.0% | $75.11 | $79.61 | -5.6% | COM | 45687V106 |
| TSCO | TRACTOR SUPPLY CO | 450 | $14,080 | 0.0% | $31.29 | $32.81 | -4.6% | COM | 892356106 |
| GWW | W.W. GRAINGER INC | 11 | $13,703 | 0.0% | $1245.73 | $1319.50 | -5.6% | COM | 384802104 |
| MUSA | MURPHY USA INC | 27 | $13,608 | 0.0% | $504.00 | $558.22 | -9.7% | COM | 626755102 |
| EIX | EDISON INTL | 240 | $12,895 | 0.0% | $53.73 | $67.74 | -20.7% | COM | 281020107 |
| EQT | EQT CORP | 247 | $11,994 | 0.0% | $48.56 | $52.40 | -7.3% | COM | 26884L109 |
| MTB | M & T BK CORP | 55 | $11,968 | 0.0% | $217.60 | $240.65 | -9.6% | COM | 55261F104 |
| BTI | BRITISH AMERN TOB PLC | 210 | $11,424 | 0.0% | $54.40 | $58.02 | -6.2% | SPONSORED ADR | 110448107 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 226 | $11,308 | 0.0% | $50.04 | $50.47 | -1.2% | SHORT DURATION I | 64135A887 |
| OMF | ONEMAIN HOLDINGS INC | 202 | $11,188 | 0.0% | $55.39 | $61.60 | -10.1% | COM | 68268W103 |
| GPIX | GOLDMAN SACHS ETF TR | 188 | $10,516 | 0.0% | $55.94 | $55.72 | +0.2% | S&P 500 PREMIUM | 38149W622 |
| AGL | AGILON HEALTH INC | 130 | $10,346 | 0.0% | $79.58 | $79.58 | — | COM NEW | 00857U206 |
| FSMD | FIDELITY COVINGTON TRUST | 206 | $10,129 | 0.0% | $49.17 | $51.17 | -3.9% | SML MID MLTFCT | 316092527 |
| SRLN | STATE STREET SPDR | 250 | $10,097 | 0.0% | $40.39 | $40.47 | -0.2% | ST STR BL LN ETF | 78467V608 |
| PWRD | TCW ETF TRUST | 92 | $9,677 | 0.0% | $105.18 | $109.26 | -3.7% | TRANS SYSTE ETF | 29287L205 |
| FEM | FIRST TR | 300 | $9,663 | 0.0% | $32.21 | $32.22 | -0.0% | EMERG MKT ALPH | 33737J182 |
| SFM | SPROUTS FARMERS MARKET INC | 138 | $9,156 | 0.0% | $66.35 | $78.15 | -15.1% | COM | 85208M102 |
| SCHX | SCHWAB STRATEGIC TR | 295 | $8,850 | 0.0% | $30.00 | $29.95 | +0.2% | US LRG CAP ETF | 808524201 |
| FDS | FACTSET RESH SYS INC | 31 | $8,368 | 0.0% | $269.94 | $275.14 | -1.9% | COM | 303075105 |
| — | SPDR SERIES TRUST | 40 | $7,960 | 0.0% | $199.00 | — | — | PUT | 78462SV5X |
| FDXF | FEDEX FREIGHT HOLDING CO INC | 70 | $7,656 | 0.0% | $109.37 | $136.85 | -20.1% | COMMON STOCK | 314352105 |
| WPM | WHEATON PRECIOUS METALS CORP | 57 | $7,622 | 0.0% | $133.72 | $132.40 | +1.0% | COM | 962879102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 98 | $7,544 | 0.0% | $76.98 | $75.53 | +1.6% | US MEGA CP ETF | 74255Y870 |
| EQH | EQUITABLE HOLDINGS INC | 144 | $7,382 | 0.0% | $51.26 | $50.28 | +2.0% | COM | 29452E101 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 77 | $6,552 | 0.0% | $85.09 | $90.69 | -6.2% | COM | 13646K108 |
| WAT | WATERS CORP | 14 | $6,151 | 0.0% | $439.36 | $400.65 | +9.7% | COM | 941848103 |
| MBB | ISHARES TR | 66 | $5,914 | 0.0% | $89.61 | $92.71 | -3.3% | MBS ETF | 464288588 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 34 | $5,477 | 0.0% | $161.09 | $163.37 | -1.4% | COM | 11133T103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 25 | $5,263 | 0.0% | $210.52 | $200.65 | +4.9% | ISHARES BIOTECH | 464287556 |
| ADSK | AUTODESK INC | 25 | $5,225 | 0.0% | $209.00 | $228.09 | -8.4% | COM | 052769106 |
| FDMO | FIDELITY COVINGTON TRUST | 52 | $4,940 | 0.0% | $95.00 | $94.61 | +0.4% | MOMENTUM FACTR | 316092816 |
| LDOS | LEIDOS HOLDINGS INC | 40 | $4,873 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| SYY | SYSCO CORP | 60 | $4,677 | 0.0% | $77.95 | $82.16 | -5.1% | COM | 871829107 |
| GATX | GATX CORP | 26 | $4,420 | 0.0% | $170.00 | $178.63 | -4.8% | COM | 361448103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32 | $4,197 | 0.0% | $131.16 | $127.94 | +2.5% | COM NEW | 054540208 |
| FNDX | SCHWAB STRATEGIC TR | 133 | $4,185 | 0.0% | $31.47 | $32.02 | -1.7% | FUNDAMENTAL US L | 808524771 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 90 | $4,167 | 0.0% | $46.30 | $46.30 | — | COM | 681936100 |
| VMC | VULCAN MATERIALS CO | 17 | $4,158 | 0.0% | $244.59 | $272.05 | -10.1% | COM | 929160109 |
| BIIB | BIOGEN INC | 18 | $4,065 | 0.0% | $225.83 | $212.11 | +6.5% | COM | 09062X103 |
| HLN | HALEON PLC | 438 | $3,942 | 0.0% | $9.00 | $9.72 | -7.4% | SPON ADS | 405552100 |
| SNY | SANOFI SA | 95 | $3,916 | 0.0% | $41.22 | $43.50 | -5.2% | SPONSORED ADR | 80105N105 |
| WHR | WHIRLPOOL CORP | 120 | $3,681 | 0.0% | $30.68 | $37.96 | -19.2% | COM | 963320106 |
| VOYA | VOYA FINANCIAL INC | 37 | $3,495 | 0.0% | $94.46 | $99.44 | -5.0% | COM | 929089100 |
| ROP | ROPER TECHNOLOGIES INC | 10 | $3,494 | 0.0% | $349.40 | $383.25 | -8.8% | COM | 776696106 |
| KOMP | SPDR SERIES TRUST | 50 | $3,322 | 0.0% | $66.44 | $67.81 | -2.0% | SP KENSHO NEWEC | 78468R648 |
| AMH | AMERICAN HOMES 4 RENT | 108 | $3,282 | 0.0% | $30.39 | $30.39 | — | CL A | 02665T306 |
| ULTA | ULTA BEAUTY INC | 6 | $3,277 | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| PLD | PROLOGIS INC | 24 | $3,116 | 0.0% | $129.83 | $129.83 | — | COM | 74340W103 |
| SHEL | SHELL PLC | 32 | $3,041 | 0.0% | $95.03 | $90.23 | +5.3% | SPON ADS | 780259305 |
| NTAP | NETAPP INC | 14 | $2,941 | 0.0% | $210.07 | $184.43 | +13.9% | COM | 64110D104 |
| UL | UNILEVER PLC | 45 | $2,732 | 0.0% | $60.71 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| CW | CURTISS-WRIGHT CORP | 5 | $2,719 | 0.0% | $543.80 | $658.33 | -17.4% | COM | 231561101 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 28 | $2,576 | 0.0% | $92.00 | $92.79 | -0.9% | COM | 05550J101 |
| OXY | OCCIDENTAL PETE CORP | 44 | $2,434 | 0.0% | $55.32 | $57.15 | -3.2% | COM | 674599105 |
| EDIV | SPDR INDEX SHS FDS | 60 | $2,409 | 0.0% | $40.15 | $41.64 | -3.5% | ST MAR DIVID ETF | 78463X533 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21 | $2,357 | 0.0% | $112.24 | $118.73 | -5.5% | VNG RUS2000IDX | 92206C664 |
| SAN | BANCO SANTANDER SA | 167 | $2,309 | 0.0% | $13.83 | $14.29 | -3.2% | ADR | 05964H105 |
| AA | ALCOA CORP | 50 | $2,100 | 0.0% | $42.00 | $47.70 | -11.9% | COM | 013872106 |
| SLVM | SYLVAMO CORP | 63 | $2,058 | 0.0% | $32.67 | $37.18 | -12.1% | COMMON STOCK | 871332102 |
| ARES | ARES MANAGEMENT CORP | 16 | $1,858 | 0.0% | $116.13 | $130.65 | -11.1% | CL A COM STK | 03990B101 |
| MRVL | MARVELL TECHNOLOGY INC | 7 | $1,849 | 0.0% | $264.14 | $224.23 | +17.8% | COM | 573874104 |
| IONS | IONIS PHARMACEUTICALS INC | 41 | $1,830 | 0.0% | $44.63 | $56.83 | -21.4% | COM | 462222100 |
| MBC | MASTERBRAND INC | 248 | $1,736 | 0.0% | $7.00 | $8.41 | -16.8% | COMMON STOCK | 57638P104 |
| NTRS | NORTHERN TR CORP | 10 | $1,693 | 0.0% | $169.30 | $182.81 | -7.4% | COM | 665859104 |
| KKR | KKR & CO INC | 17 | $1,552 | 0.0% | $91.29 | $102.08 | -10.6% | COM | 48251W104 |
| WY | WEYERHAEUSER CO | 75 | $1,428 | 0.0% | $19.04 | $19.04 | — | COM NEW | 962166104 |
| KDP | KEURIG DR PEPPER INC | 45 | $1,365 | 0.0% | $30.33 | $31.24 | -2.9% | COM | 49271V100 |
| ICLR | ICON PLC | 8 | $1,359 | 0.0% | $169.88 | $167.94 | +1.2% | SHS | G4705A100 |
| IMO | IMPERIAL OIL LTD | 11 | $1,353 | 0.0% | $123.00 | $127.41 | -3.4% | COM NEW | 453038408 |
| USFD | US FOODS HLDG CORP | 14 | $1,290 | 0.0% | $92.14 | $101.09 | -8.8% | COM | 912008109 |
| NGG | NATIONAL GRID PLC | 17 | $1,288 | 0.0% | $75.76 | $79.76 | -4.9% | SPONSORED ADR NE | 636274409 |
| MOS | MOSAIC CO | 59 | $1,277 | 0.0% | $21.64 | $23.21 | -6.7% | COM | 61945C103 |
| TWLO | TWILIO INC | 4 | $1,169 | 0.0% | $292.25 | $227.85 | +28.4% | CL A | 90138F102 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,143 | 0.0% | $18.14 | $25.41 | -28.6% | COM | 76118Y104 |
| WDAY | WORKDAY INC | 6 | $1,142 | 0.0% | $190.33 | $174.21 | +9.3% | CL A | 98138H101 |
| MBGL | MOBILITY GLOBAL INC | 59 | $1,011 | 0.0% | $17.14 | $20.11 | -14.7% | COM SHS | 60744M106 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $959 | 0.0% | $479.50 | $535.55 | -10.4% | COM | 573284106 |
| HSY | HERSHEY CO | 6 | $945 | 0.0% | $157.50 | $176.18 | -10.5% | COM | 427866108 |
| MS | MORGAN STANLEY | 5 | $940 | 0.0% | $188.00 | $212.47 | -11.5% | COM NEW | 617446448 |
| CUZ | COUSINS PPTYS INC | 34 | $939 | 0.0% | $27.62 | $27.62 | — | COM NEW | 222795502 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41 | $917 | 0.0% | $22.37 | $24.15 | -7.3% | COM | 28414H103 |
| HEI/A | HEICO CORP NEW | 4 | $913 | 0.0% | $228.25 | $249.29 | -8.4% | CL A | 422806208 |
| LAD | LITHIA MOTORS INC | 3 | $875 | 0.0% | $291.67 | $348.42 | -16.2% | COM | 536797103 |
| PULS | PGIM ETF TR | 17 | $840 | 0.0% | $49.41 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| NWG | NATWEST GROUP PLC | 46 | $834 | 0.0% | $18.13 | $18.45 | -1.6% | SPONS ADR | 639057207 |
| CCEP | COCA COLA EUROPACIFIC PARTNE | 8 | $813 | 0.0% | $101.63 | $105.92 | -4.0% | SHS | G25839104 |
| MATV | MATIV HOLDINGS INC | 70 | $811 | 0.0% | $11.59 | $10.62 | +9.2% | COM | 808541106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 73 | $806 | 0.0% | $11.04 | $10.61 | +4.1% | SPONSORED ADR | 60687Y109 |
| CF | CF INDUSTRIES HOLD | 7 | $806 | 0.0% | $115.14 | $123.20 | -6.5% | COM | 125269100 |
| LYG | LLOYDS BANKING GROUP PLC | 142 | $799 | 0.0% | $5.63 | $5.99 | -6.0% | SPONSORED ADR | 539439109 |
| TXT | TEXTRON INC | 10 | $762 | 0.0% | $76.20 | $85.32 | -10.7% | COM | 883203101 |
| IX | ORIX CORP | 20 | $754 | 0.0% | $37.70 | $39.57 | -4.7% | SPONSORED ADR | 686330101 |
| CC | THE CHEMOURS CO | 54 | $732 | 0.0% | $13.56 | $16.10 | -15.7% | COM | 163851108 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 28 | $725 | 0.0% | $25.89 | $25.86 | +0.2% | SPONSORED ADR | 86562M209 |
| UBS | UBS GROUP AG | 15 | $721 | 0.0% | $48.07 | $52.56 | -8.4% | SHS | H42097107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 25 | $696 | 0.0% | $27.84 | $27.75 | +0.4% | SPONSORED ADR | 05946K101 |
| CHTR | CHARTER COMMUNICATIONS INC | 6 | $665 | 0.0% | $110.83 | $139.21 | -20.3% | CL A | 16119P108 |
| CCK | CROWN HLDGS INC | 6 | $632 | 0.0% | $105.33 | $114.96 | -8.3% | COM | 228368106 |
| RRX | REGAL REXNORD CORP | 4 | $620 | 0.0% | $155.00 | $180.50 | -14.1% | COM | 758750103 |
| BAX | BAXTER INTL INC | 24 | $576 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| LAMR | LAMAR ADVERTISING CO | 4 | $576 | 0.0% | $144.00 | $144.00 | — | CL A | 512816109 |
| VIK | VIKING HOLDINGS LTD | 7 | $548 | 0.0% | $78.29 | $94.05 | -16.7% | ORD SHS | G93A5A101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 30 | $545 | 0.0% | $18.17 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| SN | SHARKNINJA INC | 3 | $540 | 0.0% | $180.00 | $168.90 | +6.6% | COM SHS | G8068L108 |
| TEAM | ATLASSIAN CORPORATION | 3 | $537 | 0.0% | $179.00 | $144.13 | +24.4% | CL A | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP | 2 | $531 | 0.0% | $265.50 | $283.93 | -6.4% | COM | V7780T103 |
| CVNA | CARVANA CO | 8 | $500 | 0.0% | $62.50 | $68.45 | -8.6% | CL A | 146869102 |
| KIM | KIMCO REALTY CORP | 22 | $488 | 0.0% | $22.18 | $22.18 | — | COM | 49446R109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7 | $467 | 0.0% | $66.71 | $70.81 | -5.7% | NY REGISTRY SH | 03938L203 |
| BCS | BARCLAYS PLC | 19 | $461 | 0.0% | $24.26 | $26.90 | -9.8% | ADR | 06738E204 |
| CAH | CARDINAL HEALTH INC | 2 | $445 | 0.0% | $222.50 | $232.52 | -4.3% | COM | 14149Y108 |
| NOK | NOKIA CORP | 43 | $436 | 0.0% | $10.14 | $10.39 | -2.4% | SPONSORED ADR | 654902204 |
| CRS | CARPENTER TECHNOLOGY CORP | 1 | $388 | 0.0% | $388.00 | $508.16 | -23.5% | COM | 144285103 |
| HUM | HUMANA INC | 1 | $381 | 0.0% | $381.00 | $388.78 | -1.9% | COM | 444859102 |
| PCVX | VAXCYTE INC | 6 | $341 | 0.0% | $56.83 | $58.29 | -2.4% | COM | 92243G108 |
| DOCU | DOCUSIGN INC | 5 | $335 | 0.0% | $67.00 | $59.45 | +12.9% | COM | 256163106 |
| TENB | TENABLE HLDGS INC | 9 | $327 | 0.0% | $36.33 | $35.95 | +1.2% | COM | 88025T102 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 17 | $321 | 0.0% | $18.88 | $18.88 | — | COM NEW | 035710839 |
| IOT | SAMSARA INC | 8 | $305 | 0.0% | $38.13 | $38.33 | -0.5% | COM CL A | 79589L106 |
| ROKU | ROKU INC | 2 | $304 | 0.0% | $152.00 | $150.48 | +1.2% | COM CL A | 77543R102 |
| TTEK | TETRA TECH INC | 9 | $296 | 0.0% | $32.89 | $34.18 | -3.6% | COM | 88162G103 |
| CHRW | C H ROBINSON WORLDWIDE IN | 2 | $295 | 0.0% | $147.50 | $162.96 | -9.2% | COM NEW | 12541W209 |
| SE | SEA LTD | 3 | $292 | 0.0% | $97.33 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| PUK | PRUDENTIAL PLC | 11 | $272 | 0.0% | $24.73 | $27.73 | -10.8% | ADR | 74435K204 |
| ANF | ABERCROMBIE & FITCH CO | 2 | $269 | 0.0% | $134.50 | $116.57 | +15.5% | CL A | 002896207 |
| BRKR | BRUKER CORP | 4 | $259 | 0.0% | $64.75 | $58.95 | +9.8% | COM | 116794108 |
| HMC | HONDA MOTOR CO LTD | 8 | $252 | 0.0% | $31.50 | $30.77 | +2.7% | ADR ECH CNV IN 3 | 438128308 |
| ACCO | ACCO BRANDS CORP | 58 | $243 | 0.0% | $4.19 | $4.21 | -0.3% | COM | 00081T108 |
| TDW | TIDEWATER INC NEW | 3 | $243 | 0.0% | $81.00 | $84.14 | -3.6% | COM | 88642R109 |
| FNV | FRANCO NEV CORP | 1 | $238 | 0.0% | $238.00 | $237.94 | +0.1% | COM | 351858105 |
| ASIX | ADVANSIX INC | 15 | $238 | 0.0% | $15.87 | $18.21 | -12.6% | COM | 00773T101 |
| PHM | PULTE GROUP INC | 2 | $232 | 0.0% | $116.00 | $125.69 | -7.7% | COM | 745867101 |
| NMR | NOMURA HLDGS INC | 22 | $215 | 0.0% | $9.77 | $9.90 | -1.2% | SPONSORED ADR | 65535H208 |
| STM | STMICROELECTRONICS N V | 4 | $213 | 0.0% | $53.25 | $55.42 | -3.7% | NY REGISTRY | 861012102 |
| AFRM | AFFIRM HOLDINGS INC | 3 | $207 | 0.0% | $69.00 | $75.15 | -7.9% | COM CL A | 00827B106 |
| WMB | WILLIAMS COS INC | 3 | $203 | 0.0% | $67.67 | $72.74 | -6.6% | COM | 969457100 |
| VALE | VALE SA | 15 | $201 | 0.0% | $13.40 | $14.56 | -7.9% | SPONSORED ADS | 91912E105 |
| MOH | MOLINA HEALTHCARE INC | 1 | $189 | 0.0% | $189.00 | $206.36 | -8.4% | COM | 60855R100 |
| HST | HOST HOTELS & RESORTS INC | 8 | $179 | 0.0% | $22.38 | $22.38 | — | COM | 44107P104 |
| JHX | JAMES HARDIE INDS PLC | 7 | $177 | 0.0% | $25.29 | $27.61 | -8.3% | ORD SHS | G4253H101 |
| EQNR | EQUINOR ASA | 4 | $166 | 0.0% | $41.50 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| BKR | BAKER HUGHES COMPANY | 3 | $164 | 0.0% | $54.67 | $59.62 | -7.9% | CL A | 05722G100 |
| EVRG | EVERGY INC | 2 | $156 | 0.0% | $78.00 | $82.87 | -5.4% | COM | 30034W106 |
| CFR | CULLEN FROST BANKERS INC | 1 | $152 | 0.0% | $152.00 | $161.73 | -5.6% | COM | 229899109 |
| BK | BANK OF NY MELLON CORP | 1 | $144 | 0.0% | $144.00 | $144.00 | — | COM | 064058100 |
| AER | AERCAP HOLDINGS NV | 1 | $143 | 0.0% | $143.00 | $147.71 | -2.8% | SHS | N00985106 |
| NTR | NUTRIEN LTD | 2 | $140 | 0.0% | $70.00 | $71.22 | -1.4% | COM | 67077M108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1 | $127 | 0.0% | $127.00 | $123.38 | +3.4% | COM | 808625107 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $110 | 0.0% | $110.00 | $117.87 | -5.9% | COM | 910047109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,012 (+2.5%) | $13.85M (+40.9%) | 1.3% | $512.92 | $186.94 | +174.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,741,059 (+4.4%) | $87.42M (+4.1%) | 8.1% | $50.21 | $47.17 | +6.4% | ST STR PO EX ETF | 78463X889 |
| AAPL | APPLE INC | 32,551 (+1.7%) | $10.84M (+17.1%) | 1.0% | $333.03 | $127.99 | +160.2% | COM | 037833100 |
| AGG | ISHARES TR | 1,123,795 (+3.7%) | $106M (-1.0%) | 9.9% | $94.54 | $98.06 | -3.6% | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 13,097 (+30.7%) | $2.991M (+49.1%) | 0.3% | $228.38 | $144.13 | +58.5% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 13,020 (+1963.4%) | $913K (+1871.7%) | 0.1% | $70.15 | $72.38 | -3.1% | TOTAL BND MRKT | 921937835 |
| MPC | MARATHON PETE CORP | 5,064 (+8.1%) | $2.003M (+67.2%) | 0.2% | $395.46 | $102.36 | +286.3% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,072 (+2.6%) | $2.749M (+38.2%) | 0.3% | $675.05 | $332.31 | +103.1% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 13,179 (+7.5%) | $2.691M (+32.5%) | 0.3% | $204.21 | $100.84 | +102.5% | COM | 166764100 |
| ETN | EATON CORP PLC | 5,308 (+31.4%) | $2.281M (+32.5%) | 0.2% | $429.75 | $193.28 | +122.3% | SHS | G29183103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 43,900 (+61.7%) | $1.333M (+65.2%) | 0.1% | $30.37 | $28.51 | +6.5% | FT VEST DEEP ETF | 33740U703 |
| JPM | JPMORGAN CHASE & CO | 18,630 (+7.9%) | $6.164M (+9.0%) | 0.6% | $330.84 | $133.61 | +147.6% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 604,383 (+2.1%) | $35.85M (+1.4%) | 3.3% | $59.31 | $42.38 | +40.0% | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 6,483 (+36.1%) | $1.764M (+36.1%) | 0.2% | $272.14 | $197.48 | +37.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 55,329 (+4.4%) | $4.986M (+9.2%) | 0.5% | $90.11 | $76.14 | +18.3% | MRNGSTR GRWT ETF | 922908736 |
| AMZN | AMAZON COM INC | 25,804 (+2.3%) | $6.429M (+7.0%) | 0.6% | $249.15 | $131.20 | +89.9% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 35,156 (+1.8%) | $2.663M (-12.2%) | 0.2% | $75.74 | $63.43 | +19.4% | COM | 65339F101 |
| EQIX | EQUINIX INC | 362 (+5071.4%) | $366K (+4721.1%) | 0.0% | $1012.43 | $1004.42 | — | COM | 29444U700 |
| META | META PLATFORMS INC | 1,467 (+16.7%) | $1.064M (+50.2%) | 0.1% | $725.22 | $349.46 | +107.5% | CL A | 30303M102 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,688 (+407.2%) | $406K (+347.8%) | 0.0% | $150.86 | $144.78 | +4.2% | CLASS A COM STK | 84615Q103 |
| ABBV | ABBVIE INC | 17,893 (+2.8%) | $4.681M (+6.9%) | 0.4% | $261.60 | $106.70 | +145.2% | COM | 00287Y109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 29,878 (+6.0%) | $4.639M (+6.6%) | 0.4% | $155.25 | $128.37 | +20.9% | FTSE SMCAP ETF | 922042718 |
| VO | VANGUARD INDEX FDS | 693,198 (+2.2%) | $54.36M (-0.5%) | 5.1% | $78.42 | $74.88 | +4.7% | MRNGSTR MID CAP | 922908629 |
| SHW | SHERWIN WILLIAMS CO | 933 (+1627.8%) | $302K (+1522.1%) | 0.0% | $323.27 | $331.88 | -2.6% | COM | 824348106 |
| CAT | CATERPILLAR INC | 800 (+127.9%) | $649K (+73.5%) | 0.1% | $810.79 | $559.94 | +44.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 16,174 (+2.4%) | $4.282M (+6.7%) | 0.4% | $264.74 | $129.26 | +104.8% | COM | 478160104 |
| RJF | RAYMOND JAMES FINL INC | 19,900 (+4.1%) | $3.145M (+8.2%) | 0.3% | $158.03 | $70.69 | +123.5% | COM | 754730109 |
| UNH | UNITEDHEALTH GROUP INC | 1,318 (+117.1%) | $484K (+92.0%) | 0.0% | $367.27 | $385.16 | -4.7% | COM | 91324P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,362 (+37.8%) | $797K (+40.2%) | 0.1% | $148.65 | $86.78 | +71.3% | SHS | G51502105 |
| CME | CME GROUP INC | 2,585 (+25.2%) | $677K (+48.6%) | 0.1% | $261.99 | $202.69 | +29.3% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 4,554 (+38.4%) | $845K (+35.4%) | 0.1% | $185.65 | $116.63 | +59.2% | COM | 75513E101 |
| AVGO | BROADCOM INC | 11,332 (+13.5%) | $3.98M (+5.6%) | 0.4% | $351.19 | $194.19 | +80.9% | COM | 11135F101 |
| V | VISA INC | 2,523 (+24.0%) | $907K (+29.9%) | 0.1% | $359.41 | $251.40 | +42.9% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 2,620 (+25.2%) | $1.039M (+25.0%) | 0.1% | $396.71 | $256.40 | +54.7% | COM | 032654105 |
| KO | COCA COLA CO | 24,220 (+4.9%) | $2.085M (+11.1%) | 0.2% | $86.08 | $47.10 | +82.7% | COM | 191216100 |
| INTC | INTEL CORP | 3,168 (+153.6%) | $381K (+118.5%) | 0.0% | $120.25 | $76.84 | +56.5% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 12,401 (+8.8%) | $2.68M (+7.9%) | 0.2% | $216.08 | $128.32 | +68.4% | MRNGSTR VAL ETF | 922908744 |
| FRDM | EA SERIES TRUST | 5,347 (+105.7%) | $374K (+97.4%) | 0.0% | $69.96 | $60.26 | +16.1% | FREEDOM 100 EM | 02072L607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,361 (+14.6%) | $1.484M (+13.0%) | 0.1% | $233.34 | $207.00 | +12.7% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,224 (+3.2%) | $709K (-19.3%) | 0.1% | $219.96 | $135.85 | +61.9% | COM | 459200101 |
| GEV | GE VERNOVA INC | 917 (+4.3%) | $872K (-15.6%) | 0.1% | $950.49 | $370.53 | +156.5% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 8,246 (+4.0%) | $3.086M (+5.2%) | 0.3% | $374.24 | $197.40 | +89.6% | MRNGSTR TTL STK | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 842 (+52.8%) | $429K (+52.7%) | 0.0% | $509.25 | $444.03 | +14.7% | COM | 539830109 |
| DTE | DTE ENERGY CO | 7,007 (+7.1%) | $853K (-14.4%) | 0.1% | $121.80 | $110.92 | +9.8% | COM | 233331107 |
| WFC | WELLS FARGO & CO | 4,349 (+70.4%) | $348K (+65.1%) | 0.0% | $80.05 | $85.83 | -6.7% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 6,603 (+6.3%) | $1.024M (+15.1%) | 0.1% | $155.10 | $72.96 | +112.6% | COM | 291011104 |
| ORCL | ORACLE CORP | 2,500 (+75.1%) | $343K (+64.0%) | 0.0% | $137.30 | $108.28 | +26.8% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 871 (+301.4%) | $184K (+264.6%) | 0.0% | $210.94 | $216.24 | — | COM | 438516205 |
| GD | GENERAL DYNAMICS CORP | 482 (+517.9%) | $160K (+478.8%) | 0.0% | $331.83 | $365.01 | -9.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 753 (+64.4%) | $306K (+68.1%) | 0.0% | $406.63 | $394.42 | +3.1% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 119 (+2875.0%) | $127K (+2644.7%) | 0.0% | $1065.11 | $925.67 | +15.1% | COM | 595112103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,038 (+1.8%) | $2.849M (+4.4%) | 0.3% | $37.47 | $30.79 | +21.7% | FT LADD BUFF ETF | 33740F755 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,562 (+2.0%) | $7.749M (+1.5%) | 0.7% | $497.95 | $254.06 | +96.0% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 2,252 (+335.6%) | $152K (+260.8%) | 0.0% | $67.40 | $68.73 | -1.9% | COM | 574599106 |
| WMT | WALMART INC | 13,886 (+17.6%) | $1.443M (+7.9%) | 0.1% | $103.92 | $68.86 | +50.9% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 1,191 (+954.0%) | $116K (+835.4%) | 0.0% | $97.43 | $107.14 | -9.1% | COM | 494368103 |
| PFE | PFIZER INC | 14,998 (+10.7%) | $428K (+31.2%) | 0.0% | $28.52 | $29.66 | -3.8% | COM | 717081103 |
| GLD | SPDR GOLD TR | 964 (+33.5%) | $367K (+38.0%) | 0.0% | $380.84 | $293.84 | +29.6% | GOLD SHS | 78463V107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,346 (+9.5%) | $612K (+18.7%) | 0.1% | $45.87 | $41.82 | +9.7% | COM | 92343V104 |
| GS | GOLDMAN SACHS GROUP INC | 138 (+392.9%) | $124K (+338.7%) | 0.0% | $900.36 | $858.32 | +4.9% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,502 (+40.2%) | $594K (+18.5%) | 0.1% | $237.53 | $162.98 | +45.7% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 5,994 (+3.2%) | $1.144M (+8.8%) | 0.1% | $190.82 | $85.83 | +122.3% | COM | 718172109 |
| GOOGL | ALPHABET INC | 5,486 (+9.2%) | $1.888M (+5.2%) | 0.2% | $344.13 | $137.35 | +150.5% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 886 (+18.4%) | $453K (-16.2%) | 0.0% | $511.58 | $266.52 | +91.9% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 406 (+331.9%) | $114K (+305.9%) | 0.0% | $280.09 | $240.72 | +16.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 906 (+104.5%) | $167K (+103.7%) | 0.0% | $184.04 | $155.95 | +18.0% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,791 (+281.9%) | $121K (+216.8%) | 0.0% | $67.34 | $73.92 | -8.9% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 2,000 (+300.0%) | $109K (+307.8%) | 0.0% | $54.51 | $50.14 | +8.7% | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,002 (+71.9%) | $157K (+106.4%) | 0.0% | $156.82 | $134.06 | +16.9% | COM | 87612E106 |
| PPG | PPG INDS INC | 1,780 (+105.1%) | $186K (+76.4%) | 0.0% | $104.33 | $112.73 | -7.4% | COM | 693506107 |
| T | AT&T INC | 13,203 (+12.3%) | $322K (+32.4%) | 0.0% | $24.40 | $18.23 | +33.9% | COM | 00206R102 |
| KR | KROGER CO | 2,406 (+113.7%) | $141K (+125.6%) | 0.0% | $58.62 | $54.86 | +6.8% | COM | 501044101 |
| GLW | CORNING INC | 832 (+278.2%) | $128K (+127.7%) | 0.0% | $153.76 | $126.55 | +21.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 9,840 (+2.6%) | $1.059M (-6.0%) | 0.1% | $107.63 | $44.10 | +144.1% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 613 (+55.6%) | $189K (+52.8%) | 0.0% | $309.00 | $272.73 | +13.3% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 152 (+90.0%) | $140K (+81.6%) | 0.0% | $922.34 | $449.05 | +105.4% | ORD SHS | G7997R103 |
| CSX | CSX CORP | 2,080 (+188.9%) | $96,740 (+182.7%) | 0.0% | $46.51 | $43.42 | +7.1% | COM | 126408103 |
| SCI | SERVICE CORP INTL | 4,014 (+24.5%) | $306K (+24.8%) | 0.0% | $76.15 | $77.54 | -1.8% | COM | 817565104 |
| NFLX | NETFLIX INC. | 5,844 (+20.5%) | $407K (+17.4%) | 0.0% | $69.58 | $96.00 | -27.5% | COM | 64110L106 |
| TRV | THE TRAVELERS COMPANIES INC | 207 (+360.0%) | $73,797 (+396.7%) | 0.0% | $356.51 | $318.18 | +12.0% | COM | 89417E109 |
| ARTY | ISHARES TR | 12,243 (+3.0%) | $959K (+6.0%) | 0.1% | $78.32 | $51.86 | +51.0% | FUTU AI TECH ETF | 46435U556 |
| NEM | NEWMONT CORP | 1,921 (+6.7%) | $222K (+31.8%) | 0.0% | $115.34 | $111.76 | +3.2% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 612 (+88.3%) | $93,083 (+132.5%) | 0.0% | $152.10 | $124.63 | +22.0% | COM | 45866F104 |
| F | FORD MTR CO | 57,739 (+7.1%) | $696K (-7.1%) | 0.1% | $12.06 | $7.99 | +51.0% | COM | 345370860 |
| ADMA | ADMA BIOLOGICS INC | 6,500 (+333.3%) | $65,195 (+419.3%) | 0.0% | $10.03 | $11.07 | -9.4% | COM | 000899104 |
| DTM | DT MIDSTREAM INC | 2,497 (+4.4%) | $298K (-14.9%) | 0.0% | $119.49 | $65.25 | +83.1% | COMMON STOCK | 23345M107 |
| TJX | TJX COS INC NEW | 3,015 (+2.3%) | $399K (-10.6%) | 0.0% | $132.31 | $74.10 | +78.5% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 361 (+20.3%) | $199K (+29.2%) | 0.0% | $551.47 | $434.79 | +26.8% | CL A | 57636Q104 |
| FCX | FREEPORT MCMORAN INC | 714 (+730.2%) | $49,980 (+824.0%) | 0.0% | $70.00 | $64.41 | +8.7% | CL B | 35671D857 |
| MMM | 3M CO | 7,557 (+2.0%) | $1.24M (+3.4%) | 0.1% | $164.15 | $112.88 | +45.4% | COM | 88579Y101 |
| VONG | VANGUARD SCOTTSDALE FDS | 406 (+346.2%) | $52,345 (+350.0%) | 0.0% | $128.93 | $123.92 | +4.0% | VNG RUS1000GRW | 92206C680 |
| TT | TRANE TECHNOLOGIES PLC | 1,746 (+14.3%) | $790K (+5.3%) | 0.1% | $452.23 | $151.16 | +199.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 2,265 (+14.7%) | $352K (+12.6%) | 0.0% | $155.20 | $114.57 | +35.5% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,153 (+39.1%) | $215K (+19.5%) | 0.0% | $186.05 | $237.15 | -21.5% | COM | 097023105 |
| LULU | LULULEMON ATHLETICA INC | 2,645 (+37.4%) | $254K (+15.8%) | 0.0% | $96.19 | $183.09 | -47.5% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP | 196 (+988.9%) | $37,841 (+947.6%) | 0.0% | $193.07 | $207.56 | -7.0% | COM | 14040H105 |
| IDEV | ISHARES TR | 693 (+114.6%) | $62,009 (+115.7%) | 0.0% | $89.48 | $80.46 | +11.2% | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 6,497 (+9.5%) | $376K (+9.5%) | 0.0% | $57.83 | $52.52 | +10.1% | CL A | 609207105 |
| GE | GE AEROSPACE | 1,326 (+11.1%) | $414K (-7.2%) | 0.0% | $312.29 | $104.28 | +199.5% | COM NEW | 369604301 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 5,050 (+11.0%) | $23,129 (-58.0%) | 0.0% | $4.58 | $15.82 | -71.0% | SUB VTG B | 98390R102 |
| CEG | CONSTELLATION ENERGY CORP | 827 (+14.5%) | $210K (+17.1%) | 0.0% | $254.02 | $276.12 | -8.0% | COM | 21037T109 |
| SPYG | SPDR SERIES TRUST | 297 (+482.4%) | $36,554 (+502.3%) | 0.0% | $123.08 | $119.05 | +3.4% | ST STR P500GRW | 78464A409 |
| PNC | PNC FINL SVCS GROUP INC | 192 (+249.1%) | $42,673 (+215.1%) | 0.0% | $222.26 | $230.13 | -3.4% | COM | 693475105 |
| NOW | SERVICENOW INC | 402 (+51.7%) | $53,872 (+104.8%) | 0.0% | $134.01 | $154.44 | -13.2% | COM | 81762P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 949 (+49.7%) | $75,331 (+55.5%) | 0.0% | $79.38 | $67.22 | +18.1% | COM | 039483102 |
| APLD | APPLIED DIGITAL CORP | 2,565 (+8.0%) | $62,509 (-29.4%) | 0.0% | $24.37 | $31.95 | -23.7% | COM NEW | 038169207 |
| CMI | CUMMINS INC | 1,052 (+44.7%) | $543K (+4.8%) | 0.1% | $516.57 | $424.62 | +21.7% | COM | 231021106 |
| QBTS | D-WAVE QUANTUM INC | 4,259 (+7.1%) | $70,571 (-26.1%) | 0.0% | $16.57 | $9.50 | +74.4% | COM | 26740W109 |
| HONA | HONEYWELL AEROSPACE INC | 316 (+170.1%) | $48,970 (+89.3%) | 0.0% | $154.97 | $203.47 | -23.8% | COM | 43849R105 |
| CVSA | COVISTA INC | 1,142 (+22.1%) | $140K (+19.7%) | 0.0% | $122.20 | $91.39 | — | COM | 00737L103 |
| CVS | CVS HEALTH CORP | 1,360 (+1.4%) | $117K (-16.0%) | 0.0% | $85.69 | $65.64 | +30.6% | COM | 126650100 |
| DRI | DARDEN RESTAURANTS INC | 2,698 (+2.5%) | $521K (-3.8%) | 0.0% | $193.25 | $151.06 | +27.9% | COM | 237194105 |
| ED | CONSOLIDATED EDISON INC | 695 (+52.4%) | $71,035 (+40.8%) | 0.0% | $102.21 | $90.53 | +12.9% | COM | 209115104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,180 (+9.1%) | $607K (+3.5%) | 0.1% | $278.23 | $233.73 | +19.0% | COM | 009158106 |
| BLK | BLACKROCK INC | 42 (+68.0%) | $44,448 (+84.9%) | 0.0% | $1058.29 | $1031.97 | +2.6% | COM | 09290D101 |
| PRU | PRUDENTIAL FINL INC | 339 (+90.4%) | $38,579 (+101.2%) | 0.0% | $113.80 | $105.75 | +7.4% | COM | 744320102 |
| PGR | PROGRESSIVE CORP | 3,250 (+2.5%) | $674K (-2.7%) | 0.1% | $207.31 | $66.61 | +211.2% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 107 (+1428.6%) | $19,620 (+2150.0%) | 0.0% | $183.36 | $181.14 | +1.2% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 249 (+21.5%) | $64,256 (+40.0%) | 0.0% | $258.06 | $220.84 | +16.9% | COM | 053015103 |
| EAGG | ISHARES TR | 52,168 (+5.6%) | $2.361M (+0.8%) | 0.2% | $45.25 | $46.99 | -3.7% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 618 (+6.9%) | $77,342 (+28.7%) | 0.0% | $125.15 | $97.85 | +27.9% | COM | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,128 (+11.1%) | $368K (-4.4%) | 0.0% | $15.26 | $11.69 | +30.5% | COM | 446150104 |
| MAR | MARRIOTT INTL INC NEW | 253 (+27.1%) | $89,984 (+22.0%) | 0.0% | $355.67 | $288.24 | +23.4% | CL A | 571903202 |
| USAR | USA RARE EARTH INC | 3,589 (+16.2%) | $50,533 (-24.2%) | 0.0% | $14.08 | $19.38 | -27.4% | COM | 91733P107 |
| O | REALTY INCOME CORP | 6,799 (+9.6%) | $369K (-4.0%) | 0.0% | $54.30 | $54.22 | — | COM | 756109104 |
| SU | SUNCOR ENERGY INC NEW | 337 (+124.7%) | $22,872 (+184.1%) | 0.0% | $67.87 | $46.07 | +47.3% | COM | 867224107 |
| TEL | TE CONNECTIVITY PLC | 126 (+113.6%) | $26,596 (+123.6%) | 0.0% | $211.08 | $178.75 | +18.1% | ORD SHS | G87052109 |
| CTVA | CORTEVA INC | 1,513 (+24.2%) | $118K (+14.0%) | 0.0% | $77.68 | $58.95 | +31.7% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 295 (+125.2%) | $27,724 (+107.0%) | 0.0% | $93.98 | $90.96 | +3.3% | COM | 855244109 |
| EVSD | MORGAN STANLEY ETF TRUST | 10,310 (+5.1%) | $513K (+2.9%) | 0.0% | $49.77 | $50.85 | -2.1% | EATO VA DURA ETF | 61774R825 |
| USMV | ISHARES TR | 248 (+125.5%) | $24,165 (+127.7%) | 0.0% | $97.44 | $97.24 | +0.2% | MSCI USA MIN ETF | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 412 (+3.8%) | $136K (-8.7%) | 0.0% | $330.18 | $305.62 | +8.0% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 542 (+2.7%) | $87,516 (-12.6%) | 0.0% | $161.47 | $190.71 | -16.0% | ORD | G0593M107 |
| NUE | NUCOR CORP | 837 (+1.8%) | $196K (+6.9%) | 0.0% | $233.75 | $105.94 | +120.7% | COM | 670346105 |
| C | CITIGROUP INC | 243 (+78.7%) | $31,463 (+65.3%) | 0.0% | $129.48 | $97.15 | +33.3% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 1,871 (+9.4%) | $57,907 (+27.0%) | 0.0% | $30.95 | $17.91 | +72.8% | COM SER A | 934423104 |
| ASML | ASML HLDG NV | 237 (+6.8%) | $429K (-2.8%) | 0.0% | $1811.67 | $798.24 | +127.0% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 461 (+161.9%) | $122K (-9.1%) | 0.0% | $264.75 | $241.06 | +9.8% | CL A | 22788C105 |
| BP | BP PLC | 1,288 (+6.4%) | $56,659 (+26.7%) | 0.0% | $43.99 | $34.41 | +27.8% | SPONSORED ADR | 055622104 |
| SPGI | S&P GLOBAL INC | 1,060 (+6.2%) | $418K (+2.9%) | 0.0% | $394.47 | $437.46 | -9.8% | COM | 78409V104 |
| AIG | AMERICAN INTL GROUP INC | 456 (+52.0%) | $33,935 (+51.8%) | 0.0% | $74.42 | $71.48 | +4.1% | COM NEW | 026874784 |
| GILD | GILEAD SCIENCES INC | 175 (+52.2%) | $26,085 (+79.5%) | 0.0% | $149.06 | $96.89 | +53.8% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 326 (+30.9%) | $53,164 (+27.3%) | 0.0% | $163.08 | $129.90 | +25.5% | COM | 872590104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 4,011 (+7.5%) | $73,080 (-13.3%) | 0.0% | $18.22 | $27.86 | -34.6% | COM | 74276L105 |
| RGTI | RIGETTI COMPUTING INC | 4,935 (+7.5%) | $77,676 (-12.4%) | 0.0% | $15.74 | $11.95 | +31.7% | COMMON STOCK | 76655K103 |
| VRT | VERTIV HOLDINGS CO | 127 (+2.4%) | $30,646 (-26.2%) | 0.0% | $241.31 | $202.32 | +19.3% | COM CL A | 92537N108 |
| ASTS | AST SPACEMOBILE INC | 626 (+16.6%) | $36,846 (-22.8%) | 0.0% | $58.86 | $83.99 | -29.9% | COM CL A | 00217D100 |
| AWK | AMERICAN WATER WORKS CO INC | 287 (+43.5%) | $37,157 (+41.2%) | 0.0% | $129.47 | $123.09 | +5.2% | COM | 030420103 |
| SOLV | SOLVENTUM CORP | 706 (+5.5%) | $62,233 (+20.6%) | 0.0% | $88.15 | $62.01 | +42.2% | COM SHS | 83444M101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 766 (+28.3%) | $64,405 (+19.7%) | 0.0% | $84.08 | $52.54 | +60.0% | S&P500 QUALITY | 46137V241 |
| APH | AMPHENOL CORP | 3,086 (+101.0%) | $260K (-3.9%) | 0.0% | $84.30 | $101.90 | -17.3% | CL A | 032095101 |
| DD | DUPONT DE NEMOURS INC | 607 (+19.7%) | $78,843 (+14.6%) | 0.0% | $129.89 | $134.69 | — | COMMON STOCK | 26614N201 |
| OTIS | OTIS WORLDWIDE CORP | 994 (+31.7%) | $63,934 (+18.3%) | 0.0% | $64.32 | $65.83 | -2.3% | COM | 68902V107 |
| SYF | SYNCHRONY FINANCIAL | 494 (+45.3%) | $35,099 (+35.6%) | 0.0% | $71.05 | $64.70 | +9.7% | COM | 87165B103 |
| INTU | INTUIT | 301 (+6.4%) | $82,988 (+12.4%) | 0.0% | $275.71 | $518.04 | -46.8% | COM | 461202103 |
| SLB | SLB LIMITED | 331 (+119.2%) | $16,126 (+129.7%) | 0.0% | $48.72 | $44.01 | +10.7% | COM STK | 806857108 |
| DOW | DOW HLDGS INC | 1,845 (+20.1%) | $50,838 (+21.0%) | 0.0% | $27.55 | $36.54 | -24.6% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 402 (+92.3%) | $17,547 (+96.7%) | 0.0% | $43.65 | $63.20 | -30.9% | COM | 101137107 |
| ALL | ALLSTATE CORP | 1,811 (+9.6%) | $402K (+2.2%) | 0.0% | $221.93 | $125.61 | +76.6% | COM | 020002101 |
| CB | CHUBB LIMITED | 2,248 (+6.0%) | $731K (+1.2%) | 0.1% | $325.26 | $199.58 | +63.0% | COM | H1467J104 |
| SPIB | SPDR SERIES TRUST | 523 (+101.9%) | $16,882 (+94.8%) | 0.0% | $32.28 | $34.11 | -5.4% | ST INTER BD ETF | 78464A375 |
| INFQ | INFLEQTION INC | 3,070 (+20.7%) | $41,352 (+22.0%) | 0.0% | $13.47 | $13.29 | +1.3% | COM SHS | 45676K103 |
| TTE | TOTALENERGIES SE | 268 (+34.0%) | $22,914 (+47.3%) | 0.0% | $85.50 | $69.14 | +23.7% | ACT | F92124100 |
| KMI | KINDER MORGAN INC DEL | 871 (+45.2%) | $26,260 (+36.9%) | 0.0% | $30.15 | $28.26 | +6.7% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 3,591 (+13.5%) | $356K (-1.9%) | 0.0% | $99.26 | $96.13 | +3.3% | COM | 29364G103 |
| DBMF | IM GLOBAL PARTNER FUNDS | 298 (+227.5%) | $9,693 (+247.9%) | 0.0% | $32.53 | $30.50 | +6.7% | IMGP DBI MAN ETF | 53700T827 |
| VXF | VANGUARD INDEX FDS | 159 (+30.3%) | $36,829 (+22.6%) | 0.0% | $231.63 | $192.94 | +20.1% | EXTEND MKT ETF | 922908652 |
| VTRS | VIATRIS INC | 840 (+63.1%) | $14,885 (+82.1%) | 0.0% | $17.72 | $14.45 | +22.6% | COM | 92556V106 |
| AEP | AMERICAN ELEC PWR CO INC | 57 (+1800.0%) | $6,762 (+1545.3%) | 0.0% | $118.63 | $126.88 | -6.5% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORP | 1,915 (+26.7%) | $105K (-5.3%) | 0.0% | $54.86 | $44.99 | +21.9% | COM | 14448C104 |
| NBIS | NEBIUS GROUP NV | 65 (+85.7%) | $15,332 (+58.6%) | 0.0% | $235.88 | $153.99 | +53.2% | SHS CLASS A | N97284108 |
| MP | MP MATERIALS CORP | 1,387 (+9.6%) | $65,591 (-7.5%) | 0.0% | $47.29 | $59.97 | -21.1% | COM CL A | 553368101 |
| FE | FIRSTENERGY CORP | 1,592 (+2.1%) | $68,981 (-6.9%) | 0.0% | $43.33 | $36.95 | +17.3% | COM | 337932107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,442 (+4.2%) | $238K (-2.1%) | 0.0% | $31.95 | $55.20 | -42.1% | COM | 169656105 |
| DE | DEERE & CO | 79 (+3.9%) | $53,052 (+10.0%) | 0.0% | $671.54 | $466.81 | +43.9% | COM | 244199105 |
| HWM | HOWMET AEROSPACE INC | 853 (+21.9%) | $193K (+2.5%) | 0.0% | $226.18 | $97.27 | +132.5% | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 67 (+76.3%) | $11,245 (+64.8%) | 0.0% | $167.84 | $163.49 | +2.7% | COM | 92345Y106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 548 (+82.7%) | $20,851 (+26.6%) | 0.0% | $38.05 | $57.59 | -33.9% | COM | 34964C106 |
| CLS | CELESTICA INC | 353 (+4.4%) | $128K (+3.5%) | 0.0% | $361.43 | $115.70 | +212.4% | COM | 15101Q207 |
| WAB | WABTEC | 36 (+56.5%) | $10,338 (+66.7%) | 0.0% | $287.17 | $161.35 | +78.0% | COM | 929740108 |
| IONQ | IONQ INC | 1,273 (+13.2%) | $55,833 (-6.8%) | 0.0% | $43.86 | $49.50 | -11.4% | COM | 46222L108 |
| ONDS | ONDAS INC | 10,244 (+6.7%) | $75,088 (-5.1%) | 0.0% | $7.33 | $9.74 | -24.8% | COM NEW | 68236H204 |
| VT | VANGUARD INTL EQUITY INDEX F | 911 (+2.2%) | $144K (+2.8%) | 0.0% | $157.85 | $122.81 | +28.5% | TT WRLD ST ETF | 922042742 |
| YUMC | YUM CHINA HLDGS INC | 2,230 (+3.7%) | $91,654 (+4.3%) | 0.0% | $41.10 | $36.60 | +12.3% | COM | 98850P109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 144 (+193.9%) | $8,110 (+86.8%) | 0.0% | $56.32 | $56.00 | +0.6% | COM SHS | 83443Q103 |
| CRWV | COREWEAVE INC | 864 (+9.4%) | $75,271 (-4.3%) | 0.0% | $87.12 | $101.88 | -14.5% | COM CL A | 21873S108 |
| ABNB | AIRBNB INC | 56 (+40.0%) | $8,996 (+57.2%) | 0.0% | $160.64 | $143.46 | +12.0% | COM CL A | 009066101 |
| FNDA | SCHWAB STRATEGIC TR | 101 (+1342.9%) | $3,535 (+1224.0%) | 0.0% | $35.00 | $37.03 | -5.5% | FUNDAMENTAL US S | 808524763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 349 (+12.9%) | $22,814 (+15.3%) | 0.0% | $65.37 | $72.08 | -9.3% | COMMON STOCK | 36266G107 |
| Q | QNITY ELECTRONICS INC | 576 (+35.5%) | $72,426 (+4.3%) | 0.0% | $125.74 | $96.96 | +29.7% | COMMON STOCK | 74743L100 |
| SHOP | SHOPIFY INC | 74 (+5.7%) | $10,974 (+37.3%) | 0.0% | $148.30 | $107.72 | +37.7% | CL A SUB VTG SHS | 82509L107 |
| — | ROYCE SMALL CAP TRUST INC | 2,808 (+1.9%) | $48,101 (-5.5%) | 0.0% | $17.13 | $18.45 | — | COM | 780910105 |
| SCHF | SCHWAB STRATEGIC TR | 1,558 (+7.5%) | $42,798 (+6.6%) | 0.0% | $27.47 | $18.68 | +47.0% | INTL EQTY ETF | 808524805 |
| MNST | MONSTER BEVERAGE CORP NEW | 555 (+156.9%) | $23,099 (+11.3%) | 0.0% | $41.62 | $56.34 | -26.1% | COM | 61174X109 |
| SWK | STANLEY BLACK & DECKER INC | 2,478 (+7.4%) | $220K (+1.1%) | 0.0% | $88.59 | $126.04 | -29.7% | COM | 854502101 |
| EXC | EXELON CORP | 808 (+23.7%) | $32,643 (+7.2%) | 0.0% | $40.40 | $33.55 | +20.4% | COM | 30161N101 |
| COR | CENCORA INC | 90 (+2.3%) | $27,022 (+8.5%) | 0.0% | $300.24 | $228.36 | +31.5% | COM | 03073E105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 196 (+4.8%) | $12,463 (-14.4%) | 0.0% | $63.59 | $36.12 | +76.1% | CL A | 499049104 |
| HIG | HARTFORD INSURANCE GROUP INC | 271 (+1.9%) | $33,159 (-5.9%) | 0.0% | $122.36 | $113.38 | +7.9% | COM | 416515104 |
| SLDP | SOLID POWER INC | 3,000 (+50.0%) | $7,125 (+37.5%) | 0.0% | $2.38 | $2.99 | -20.5% | CLASS A COM | 83422N105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 246 (+18.8%) | $58,344 (-3.2%) | 0.0% | $237.17 | $219.74 | +7.8% | COM | 502431109 |
| HSBC | HSBC HOLDINGS PLC | 175 (+7.4%) | $17,379 (+12.1%) | 0.0% | $99.31 | $50.23 | +97.7% | SPON ADR NEW | 404280406 |
| BAC | BANK OF AMER CORP | 4,445 (+5.4%) | $242K (+0.7%) | 0.0% | $54.43 | $32.53 | +67.3% | COM | 060505104 |
| ALC | ALCON AG | 46 (+130.0%) | $2,978 (+121.9%) | 0.0% | $64.74 | $69.37 | -6.7% | ORD SHS | H01301128 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 274 (+3.4%) | $125K (-1.2%) | 0.0% | $456.19 | $212.45 | +114.7% | SPONSORED ADS | 874039100 |
| BHP | BHP BILLITON LIMITED | 508 (+1.6%) | $43,098 (+3.5%) | 0.0% | $84.84 | $46.08 | +84.1% | SPONSORED ADS | 088606108 |
| GNTX | GENTEX CORP | 2,381 (+19.1%) | $51,762 (+2.4%) | 0.0% | $21.74 | $27.39 | -20.6% | COM | 371901109 |
| PNR | PENTAIR PLC | 42 (+200.0%) | $2,225 (+107.2%) | 0.0% | $52.98 | $65.62 | -19.3% | SHS | G7S00T104 |
| PCG | PG&E CORP | 185 (+176.1%) | $2,266 (+101.1%) | 0.0% | $12.25 | $13.29 | -7.8% | COM | 69331C108 |
| LVS | LAS VEGAS SANDS CORP | 1,788 (+24.2%) | $67,604 (+1.6%) | 0.0% | $37.81 | $42.68 | -11.4% | COM | 517834107 |
| BX | BLACKSTONE INC | 680 (+6.3%) | $76,221 (+1.2%) | 0.0% | $112.09 | $103.90 | +7.9% | COM | 09260D107 |
| GTX | GARRETT MOTION INC | 47 (+370.0%) | $1,223 (+236.9%) | 0.0% | $26.02 | $24.70 | +5.4% | COM | 366505105 |
| EXPE | EXPEDIA GROUP INC | 41 (+5.1%) | $10,797 (+8.2%) | 0.0% | $263.34 | $176.79 | +49.0% | COM NEW | 30212P303 |
| CMS | CMS ENERGY CORP | 135 (+10.7%) | $8,564 (-8.6%) | 0.0% | $63.44 | $59.14 | +6.7% | COM | 125896100 |
| SLYV | SPDR SERIES TRUST | 2,866 (+7.1%) | $293K (+0.2%) | 0.0% | $102.15 | $84.77 | +20.5% | ST STR SP600SM C | 78464A300 |
| BHF | BRIGHTHOUSE FINL INC | 14 (+600.0%) | $698 (+449.6%) | 0.0% | $49.86 | $55.97 | -10.8% | COM | 10922N103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,361 (+4.7%) | $90,424 (-0.5%) | 0.0% | $66.44 | $48.56 | +36.8% | US TARGETED VLU | 25434V609 |
| GM | GENERAL MTRS CO | 290 (+2.1%) | $22,330 (+2.0%) | 0.0% | $77.00 | $69.60 | +10.6% | COM | 37045V100 |
| KD | KYNDRYL HLDGS INC | 261 (+13.0%) | $2,938 (+12.4%) | 0.0% | $11.26 | $20.78 | -45.8% | COMMON STOCK | 50155Q100 |
| UWMC | UWM HOLDINGS CORPORATION | 4,262 (+99.5%) | $5,029 (+2.8%) | 0.0% | $1.18 | $3.50 | -66.3% | COM CL A | 91823B109 |
| ALV | AUTOLIV INC | 86 (+4.9%) | $9,622 (+1.0%) | 0.0% | $111.88 | $73.48 | +52.3% | COM | 052800109 |
| EMBC | EMBECTA CORP | 15 (+15.4%) | $84 (+95.3%) | 0.0% | $5.60 | $22.63 | -75.0% | COMMON STOCK | 29082K105 |
| CFG | CITIZENS FINL GROUP INC | 47 (+9.3%) | $2,996 (-0.6%) | 0.0% | $63.74 | $29.07 | +119.4% | COM | 174610105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.23M | 1.3% | $748850.00 | $325723.70 | +129.3% | — | 084670108 |
| GOOG | ALPHABET INC | 19,567 | $6.914M | 0.6% | $353.33 * | $110.08 | +209.5% | — | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,900 | $2.037M | 0.2% | $136.72 * | $61.62 | +164.1% | — | 30231G102 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,965 | $626K | 0.1% | $34.84 * | $30.36 | +20.4% | — | 33740U836 |
| ESS | ESSEX PPTY TR INC | 350 | $102K | 0.0% | $291.59 | $236.60 | — | — | 297178105 |
| GL | GLOBE LIFE INC | 354 | $63,253 | 0.0% | $178.68 * | $135.24 | +22.5% | — | 37959E102 |
| CHEF | CHEFS WHSE INC | 550 | $52,855 | 0.0% | $96.10 * | $59.39 | +88.9% | — | 163086101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $51,189 | 0.0% | $52.18 * | $49.54 | -0.3% | — | 46641Q126 |
| APO | APOLLO GLOBAL MGMT INC | 372 | $44,012 | 0.0% | $118.31 | $140.75 | -17.5% | — | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 333 | $38,885 | 0.0% | $116.77 * | $84.06 | +19.9% | — | 92939U106 |
| — | KOREA FD INC | 500 | $37,605 | 0.0% | $75.21 | $44.00 | — | — | 500634209 |
| ENR | ENERGIZER HLDGS INC | 1,542 | $33,061 | 0.0% | $21.44 | $34.43 | -37.9% | — | 29272W109 |
| BLD | TOPBUILD COR | 85 | $30,136 | 0.0% | $354.54 | $201.18 | +76.2% | — | 89055F103 |
| RMAX | RE/MAX HLDGS INC | 2,000 | $19,720 | 0.0% | $9.86 * | $8.11 | +52.4% | — | 75524W108 |
| VWOB | VANGUARD WHITEHALL FDS | 207 | $13,919 | 0.0% | $67.24 * | $64.58 | -2.2% | — | 921946885 |
| PSTG | EVERPURE INC | 170 | $13,395 | 0.0% | $78.79 | $67.16 | — | — | 74624M102 |
| EA | ELECTRONIC ARTS INC | 60 | $12,303 | 0.0% | $205.05 * | $100.80 | +108.0% | — | 285512109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132 | $10,910 | 0.0% | $82.65 * | $81.36 | -3.8% | — | 92206C870 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $10,101 | 0.0% | $459.14 * | $311.72 | +56.4% | — | L8681T102 |
| OKTA | OKTA INC | 74 | $10,098 | 0.0% | $136.46 * | $91.29 | +129.1% | — | 679295105 |
| ILMN | ILLUMINA INC | 55 | $9,671 | 0.0% | $175.84 * | $100.18 | +173.2% | — | 452327109 |
| IVE | ISHARES TR | 22 | $4,996 | 0.0% | $227.09 | $200.85 | +13.7% | — | 464287408 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $33.88 * | $9.52 | +315.9% | — | 881624209 |
| SNAP | SNAP INC | 560 | $2,487 | 0.0% | $4.44 * | $72.25 | -92.5% | — | 83304A106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2,271 | 0.0% | $15.88 * | $13.53 | +42.7% | — | 46090F100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18 | $1,902 | 0.0% | $105.67 * | $85.87 | +13.2% | — | 530909308 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,025 | 0.0% | $2.05 * | $2.13 | -26.6% | — | 184499101 |
| BUZZ | VANECK ETF TRUST | 25 | $924 | 0.0% | $36.96 * | $35.57 | +8.0% | — | 92189H839 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $876 | 0.0% | $87.60 | $56.60 | — | — | 531229771 |
| STIP | ISHARES TR | 8 | $818 | 0.0% | $102.25 * | $102.96 | -3.2% | — | 46429B747 |
| ORC | ORCHID IS CAP INC | 100 | $697 | 0.0% | $6.97 | $8.22 | — | — | 68571X301 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $666 | 0.0% | $33.30 * | $109.04 | -67.0% | — | 530307305 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $333 | 0.0% | $33.30 * | $108.52 | -66.8% | — | 530307107 |
| BYND | BEYOND MEAT INC | 135 | $102 | 0.0% | $0.76 * | $16.47 | -49.8% | — | 08862E109 |
| STLA | STELLANTIS N.V | 17 | $98 | 0.0% | $5.76 | $23.35 | — | — | N82405106 |
| SNDL | SNDL INC | 25 | $34 | 0.0% | $1.36 * | $1.43 | -9.9% | — | 83307B101 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $24 | 0.0% | $0.96 * | $5.98 | -85.0% | — | 138035704 |
| IBO | IMPACT BIOMEDICAL INC | 0 | $1 | 0.0% | $6.66 | — | — | — | 45259L205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | 9,706 (-3.4%) | $2.228M (+41.5%) | 0.2% | $229.58 | $175.27 | +31.0% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 9,877 (-2.2%) | $3.337M (-9.6%) | 0.3% | $337.86 | $216.22 | +56.2% | MRNGSTR SM CP GR | 922908595 |
| MUB | ISHARES TR | 843 (-76.1%) | $85,227 (-77.5%) | 0.0% | $101.10 | $106.35 | -4.9% | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 12,485 (-5.3%) | $1.698M (-13.2%) | 0.2% | $136.04 | $96.49 | +41.0% | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 2,570 (-7.3%) | $912K (-21.8%) | 0.1% | $354.81 | $228.80 | +55.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 5,109 (-3.6%) | $1.18M (-17.6%) | 0.1% | $230.96 | $218.10 | +5.9% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 21,318 (-14.2%) | $1.01M (-19.7%) | 0.1% | $47.36 | $49.01 | -3.4% | TAX EXEMPT BD | 922907746 |
| ZTS | ZOETIS INC | 229 (-90.3%) | $15,991 (-90.6%) | 0.0% | $69.83 | $123.38 | -43.4% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TRUST | 1,589 (-11.0%) | $1.176M (-10.6%) | 0.1% | $739.79 | $391.90 | +88.8% | UNIT SER 1 | 46090E103 |
| RGEN | REPLIGEN CORP | 41 (-94.6%) | $7,881 (-92.3%) | 0.0% | $192.22 | $145.23 | +32.4% | COM | 759916109 |
| UNM | UNUM GROUP | 308 (-76.1%) | $27,020 (-76.5%) | 0.0% | $87.73 | $75.83 | +15.7% | COM | 91529Y106 |
| NVO | NOVO-NORDISK A S | 1,644 (-46.6%) | $62,324 (-57.8%) | 0.0% | $37.91 | $55.94 | -32.2% | ADR | 670100205 |
| BBY | BEST BUY INC | 975 (-54.8%) | $86,034 (-47.5%) | 0.0% | $88.24 | $69.69 | +26.6% | COM | 086516101 |
| UPS | UNITED PARCEL SVCS INC | 1,755 (-18.7%) | $164K (-29.3%) | 0.0% | $93.44 | $107.67 | -13.2% | CL B | 911312106 |
| VG | VENTURE GLOBAL INC | 700 (-89.2%) | $8,848 (-87.8%) | 0.0% | $12.64 | $13.29 | -4.9% | COM CL A | 92333F101 |
| ADBE | ADOBE INC | 2,290 (-3.4%) | $549K (+13.0%) | 0.1% | $239.94 | $303.00 | -20.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 10,539 (-7.8%) | $1.531M (+4.2%) | 0.1% | $145.31 | $73.03 | +99.0% | COM | 58933Y105 |
| ARQQ | ARQIT QUANTUM INC | 956 (-66.1%) | $23,001 (-72.5%) | 0.0% | $24.06 | $16.28 | +47.8% | COM NEW | G0567U127 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,144 (-4.8%) | $999K (-5.7%) | 0.1% | $70.61 | $48.38 | +46.0% | VAN FTSE DEV MKT | 921943858 |
| WTAI | WISDOMTREE TR | 814 (-59.4%) | $35,563 (-62.6%) | 0.0% | $43.69 | $29.73 | +46.9% | ARTI INT INN FD | 97717Y543 |
| HYD | VANECK ETF TRUST | 708 (-60.6%) | $34,005 (-63.2%) | 0.0% | $48.03 | $51.80 | -7.3% | HIGH YLD MUNIETF | 92189H409 |
| PG | PROCTER & GAMBLE CO | 17,243 (-1.3%) | $2.505M (-2.2%) | 0.2% | $145.28 | $110.89 | +31.0% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 2,995 (-16.4%) | $205K (-20.6%) | 0.0% | $68.51 | $68.77 | -0.4% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,897 (-2.2%) | $1.772M (+3.0%) | 0.2% | $611.76 | $117.34 | +421.4% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 625 (-52.7%) | $53,931 (-47.8%) | 0.0% | $86.29 | $85.60 | +0.8% | SHS | G5960L103 |
| SDY | SPDR SERIES TRUST | 1,389 (-13.3%) | $203K (-16.6%) | 0.0% | $146.48 | $110.22 | +32.9% | ST STR SP DIV | 78464A763 |
| IWO | ISHARES TR | 634 (-6.1%) | $226K (-14.9%) | 0.0% | $356.90 | $218.20 | +63.6% | RUS 2000 GRW ETF | 464287648 |
| FIS | FIDELITY NATL INFORMATION SV | 3,552 (-10.8%) | $117K (-24.5%) | 0.0% | $32.90 | $76.48 | -57.0% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 62 (-54.7%) | $30,525 (-51.4%) | 0.0% | $492.34 | $488.61 | +0.8% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 3,101 (-22.6%) | $67,477 (-31.4%) | 0.0% | $21.76 | $37.86 | -42.5% | CL A | 20030N101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,133 (-3.0%) | $3.152M (-0.9%) | 0.3% | $762.63 | $403.68 | +88.9% | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,871 (-3.3%) | $1.027M (-2.6%) | 0.1% | $54.43 | $32.11 | +69.5% | RAFI US 1000 ETF | 46137V613 |
| CI | THE CIGNA GROUP | 82 (-52.3%) | $22,290 (-53.0%) | 0.0% | $271.83 | $240.21 | +13.2% | COM | 125523100 |
| HGTY | HAGERTY INC | 3 (-99.8%) | $40 (-99.8%) | 0.0% | $13.33 | $11.67 | +15.3% | CL A COM | 405166109 |
| IVW | ISHARES TR | 1,024 (-13.7%) | $146K (-10.8%) | 0.0% | $142.26 | $84.28 | +68.8% | S&P 500 GRWT ETF | 464287309 |
| PSKY | PARAMOUNT SKYDANCE CORP | 103 (-94.5%) | $1,063 (-94.2%) | 0.0% | $10.32 | $14.51 | -28.8% | COM CL B | 69932A204 |
| USB | US BANCORP | 2,588 (-6.1%) | $149K (-10.2%) | 0.0% | $57.77 | $43.34 | +33.3% | COM NEW | 902973304 |
| OMC | OMNICOM GROUP INC | 9,905 (-3.2%) | $729K (-2.2%) | 0.1% | $73.63 | $63.75 | +15.5% | COM | 681919106 |
| EEM | ISHARES TR | 3,140 (-4.4%) | $210K (-6.7%) | 0.0% | $66.79 | $56.42 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| MET | METLIFE INC | 549 (-29.4%) | $51,693 (-21.5%) | 0.0% | $94.16 | $64.48 | +46.0% | COM | 59156R108 |
| BB | BLACKBERRY LTD | 3,058 (-3.2%) | $27,644 (-30.8%) | 0.0% | $9.04 | $4.38 | +106.6% | COM | 09228F103 |
| KMX | CARMAX INC | 600 (-29.4%) | $33,066 (-26.4%) | 0.0% | $55.11 | $56.23 | -2.0% | COM | 143130102 |
| LUV | SOUTHWEST AIRLS CO | 389 (-27.0%) | $16,197 (-40.9%) | 0.0% | $41.64 | $32.56 | +27.9% | COM | 844741108 |
| PANW | PALO ALTO NETWORKS INC | 278 (-5.4%) | $110K (+10.2%) | 0.0% | $397.31 | $139.28 | +185.3% | COM | 697435105 |
| IWF | ISHARES TR | 2,042 (-4.6%) | $256K (-3.7%) | 0.0% | $125.26 | $103.91 | +20.5% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 279 (-1.1%) | $254K (-3.7%) | 0.0% | $910.34 | $436.57 | +108.5% | COM | 22160K105 |
| NGL | NGL ENERGY PARTNERS LP | 200 (-75.0%) | $2,948 (-76.9%) | 0.0% | $14.74 | $5.57 | — | COM UNIT REPST | 62913M107 |
| DDOG | DATADOG INC | 3 (-91.9%) | $821 (-91.5%) | 0.0% | $273.67 | $116.68 | +134.7% | CL A COM | 23804L103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 325 (-6.9%) | $126K (-6.4%) | 0.0% | $388.82 | $268.63 | +44.7% | COM | 036752103 |
| NKE | NIKE INC | 387 (-26.6%) | $13,699 (-36.7%) | 0.0% | $35.40 | $68.67 | -48.4% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 2,269 (-17.9%) | $462K (-1.7%) | 0.0% | $203.59 | $98.65 | +106.4% | COM SHS | 040413205 |
| PDM | PIEDMONT REALTY TRUST INC | 56 (-92.6%) | $498 (-92.8%) | 0.0% | $8.89 | $10.58 | — | COM CL A | 720190206 |
| IRT | INDEPENDENCE RLTY TR INC | 865 (-23.7%) | $12,568 (-33.6%) | 0.0% | $14.53 | $25.57 | — | COM | 45378A106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,260 (-3.5%) | $102K (-5.5%) | 0.0% | $81.16 | $56.28 | +44.2% | CORE MSCI EMKT | 46434G103 |
| VOE | VANGUARD INDEX FDS | 714 (-3.0%) | $140K (-4.0%) | 0.0% | $195.53 | $122.30 | +59.9% | MRNGSTR MD CP VA | 922908512 |
| SAP | SAP SE | 4 (-89.7%) | $833 (-86.1%) | 0.0% | $208.25 | $237.94 | -12.4% | SPON ADR | 803054204 |
| COIN | COINBASE GLOBAL INC | 420 (-17.0%) | $78,292 (+5.8%) | 0.0% | $186.41 | $209.68 | -11.1% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 867 (-9.7%) | $45,543 (+9.9%) | 0.0% | $52.53 | $98.02 | -46.4% | COM | 70450Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 500 (-5.7%) | $6,685 (-30.2%) | 0.0% | $13.37 | $13.79 | -3.0% | COM | 02376R102 |
| IWV | ISHARES TR | 131 (-5.8%) | $56,547 (-4.6%) | 0.0% | $431.66 | $305.46 | +41.3% | RUSSELL 3000 ETF | 464287689 |
| LQD | ISHARES TR | 112 (-13.2%) | $11,444 (-18.7%) | 0.0% | $102.18 | $109.08 | -6.3% | IBOXX INV CP ETF | 464287242 |
| PENN | PENN ENTERTAINMENT INC | 20 (-83.3%) | $293 (-88.6%) | 0.0% | $14.65 | $27.18 | -46.1% | COM | 707569109 |
| IEV | ISHARES TR | 50 (-36.7%) | $3,556 (-38.2%) | 0.0% | $71.12 | $58.44 | +21.7% | EUROPE ETF | 464287861 |
| VSNT | VERSANT MEDIA GROUP INC | 79 (-34.2%) | $2,504 (-42.1%) | 0.0% | $31.70 | $33.68 | -5.9% | COM CL A | 925283103 |
| CHPT | CHARGEPOINT HOLDINGS INC | 1,000 (-50.0%) | $10,080 (-14.7%) | 0.0% | $10.08 | $9.45 | +6.7% | COM SHS | 15961R303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18 (-50.0%) | $1,538 (-48.3%) | 0.0% | $85.44 | $79.37 | +7.7% | 500 GRTH IDX F | 921932505 |
| LNG | CHENIERE ENERGY INC | 57 (-12.3%) | $15,334 (-1.3%) | 0.0% | $269.02 | $176.64 | +52.3% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 171 (-10.9%) | $18,389 (-0.2%) | 0.0% | $107.54 | $162.41 | -33.8% | SPONSORED ADS | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 550,994 | $386M | 35.9% | $700.86 | $372.26 | +88.3% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 256,422 | $72.95M | 6.8% | $284.49 | $195.23 | +45.7% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 55,487 | $12.82M | 1.2% | $231.03 | $138.28 | +67.1% | MRNGSTR SML CP V | 922908611 |
| HD | HOME DEPOT INC | 4,860 | $1.383M | 0.1% | $284.54 | $255.24 | +11.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 3,276 | $2.797M | 0.3% | $853.81 | $138.29 | +517.4% | COM | 58155Q103 |
| IJH | ISHARES TR | 48,535 | $3.492M | 0.3% | $71.95 | $55.58 | +29.5% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $1.95M | 0.2% | $304.10 | $114.77 | +165.0% | COM | 025816109 |
| VGT | VANGUARD WORLD FD | 32,791 | $4.121M | 0.4% | $125.67 | $100.34 | +25.2% | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 5,074 | $1.397M | 0.1% | $275.39 | $201.00 | +37.0% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES | 20,440 | $2.02M | 0.2% | $98.83 | $84.26 | +17.3% | COM | 002824100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,258 | $2.345M | 0.2% | $445.97 | $220.49 | +102.3% | COM NEW | 620076307 |
| PEP | PEPSICO INC | 13,194 | $1.672M | 0.2% | $126.73 | $124.35 | +1.9% | COM | 713448108 |
| VDE | VANGUARD WORLD FD | 5,518 | $950K | 0.1% | $172.16 | $67.74 | +154.1% | ENERGY ETF | 92204A306 |
| CL | COLGATE PALMOLIVE CO | 21,661 | $1.848M | 0.2% | $85.32 | $63.74 | +33.8% | COM | 194162103 |
| DOV | DOVER CORP | 3,078 | $576K | 0.1% | $187.05 | $131.17 | +42.6% | COM | 260003108 |
| DHR | DANAHER CORP DEL | 2,768 | $613K | 0.1% | $221.55 | $146.78 | +50.9% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,521 | $3.127M | 0.3% | $48.46 | $48.89 | -0.9% | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 89,048 | $19.79M | 1.8% | $222.24 | $96.06 | +131.4% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,342 | $566K | 0.1% | $421.65 | $237.26 | +77.7% | COM | 031162100 |
| IQV | IQVIA HLDGS INC | 986 | $265K | 0.0% | $268.85 | $162.63 | +65.3% | COM | 46266C105 |
| VXUS | VANGUARD STAR FDS | 131,160 | $11.14M | 1.0% | $84.96 | $53.97 | +57.4% | VG TL INTL STK F | 921909768 |
| DXCM | DEXCOM INC | 3,825 | $330K | 0.0% | $86.29 | $94.26 | -8.5% | COM | 252131107 |
| IWM | ISHARES TR | 3,194 | $888K | 0.1% | $277.89 | $160.76 | +72.9% | RUSSELL 2000 ETF | 464287655 |
| CACC | CREDIT ACCEP CORP MICH | 670 | $356K | 0.0% | $531.00 | $531.54 | -0.1% | COM | 225310101 |
| DAL | DELTA AIR LINES INC | 6,797 | $567K | 0.1% | $83.46 | $56.88 | +46.7% | COM NEW | 247361702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 124,915 | $2.296M | 0.2% | $18.38 | $19.00 | -3.2% | LTD DUR INVT ETF | 33738D804 |
| YUM | YUM BRANDS INC | 2,456 | $335K | 0.0% | $136.39 | $132.74 | +2.7% | COM | 988498101 |
| IJS | ISHARES TR | 6,102 | $782K | 0.1% | $128.10 | $74.77 | +71.3% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 4,425 | $927K | 0.1% | $209.45 | $132.61 | +57.9% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $983K | 0.1% | $257.28 | $146.31 | +75.8% | COM | 452308109 |
| VHT | VANGUARD WORLD FD | 2,919 | $923K | 0.1% | $316.08 | $264.97 | +19.3% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 5,780 | $2.034M | 0.2% | $351.89 | $144.13 | +144.1% | MRNGSTR LRG CAP | 922908637 |
| JBL | JABIL INC | 470 | $135K | 0.0% | $286.86 | $80.05 | +258.3% | COM | 466313103 |
| COHR | COHERENT CORP | 400 | $115K | 0.0% | $287.81 | $47.89 | +501.0% | COM | 19247G107 |
| ROK | ROCKWELL AUTOMATION INC | 707 | $308K | 0.0% | $435.33 | $168.82 | +157.9% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 373 | $201K | 0.0% | $537.95 | $80.12 | +571.4% | CL C | 24703L202 |
| IWR | ISHARES TR | 8,840 | $943K | 0.1% | $106.72 | $59.75 | +78.6% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 431,929 | $41.85M | 3.9% | $96.88 | $65.12 | +48.8% | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 653 | $181K | 0.0% | $276.77 | $178.56 | +55.0% | SHS CL A | G0403H108 |
| IVV | ISHARES TR | 2,089 | $1.6M | 0.1% | $765.85 | $503.98 | +52.0% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 1,002 | $1.159M | 0.1% | $1157.08 | $608.91 | +90.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 3,700 | $388K | 0.0% | $104.90 | $143.44 | -26.9% | COM | 254687106 |
| RDDT | REDDIT INC | 1,088 | $155K | 0.0% | $142.44 | $124.06 | +14.8% | CL A | 75734B100 |
| CACI | CACI INTL INC | 225 | $137K | 0.0% | $609.11 | $250.11 | +143.5% | CL A | 127190304 |
| IYW | ISHARES TR | 2,384 | $632K | 0.1% | $264.90 | $91.45 | +189.7% | U.S. TECH ETF | 464287721 |
| SCHV | SCHWAB STRATEGIC TR | 19,879 | $662K | 0.1% | $33.31 | $25.90 | +28.6% | US LCAP VA ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 368 | $68,834 | 0.0% | $187.05 | $151.16 | +23.7% | CL A | 69608A108 |
| MRNA | MODERNA INC | 210 | $40,439 | 0.0% | $192.57 | $93.57 | +105.8% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 5,509 | $371K | 0.0% | $67.35 | $32.86 | +104.9% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 686 | $194K | 0.0% | $282.84 | $194.66 | — | COM | 74460D109 |
| LSTR | LANDSTAR SYS INC | 600 | $101K | 0.0% | $168.65 | $113.35 | — | COM | 515098101 |
| GIS | GENERAL MILLS INC | 8,500 | $273K | 0.0% | $32.16 | $42.80 | -24.9% | COM | 370334104 |
| ISTB | ISHARES TR | 20,845 | $985K | 0.1% | $47.25 | $48.01 | -1.6% | CORE 1 5 YR USD | 46432F859 |
| NET | CLOUDFLARE INC | 200 | $69,456 | 0.0% | $347.28 | $150.69 | +130.5% | CL A COM | 18915M107 |
| ETHW | BITWISE ETHEREUM ETF | 2,600 | $49,556 | 0.0% | $19.06 | $17.15 | +11.2% | SHS | 091955104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,805 | $134K | 0.0% | $9.06 | $23.67 | -61.7% | COM | 25400Q105 |
| VPU | VANGUARD WORLD FD | 783 | $134K | 0.0% | $171.00 | $161.47 | +5.9% | UTILITIES ETF | 92204A876 |
| SO | SOUTHERN CO | 1,458 | $121K | 0.0% | $82.92 | $85.01 | -2.5% | COM | 842587107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $61,542 | 0.0% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| DUK | DUKE ENERGY CORP NEW | 1,438 | $164K | 0.0% | $114.01 | $79.23 | +43.9% | COM NEW | 26441C204 |
| IYR | ISHARES TR | 2,286 | $217K | 0.0% | $95.04 | $92.71 | +2.5% | U.S. REAL ES ETF | 464287739 |
| MFC | MANULIFE FINL CORP | 7,493 | $319K | 0.0% | $42.60 | $28.19 | +51.1% | COM | 56501R106 |
| EFV | ISHARES TR | 5,861 | $464K | 0.0% | $79.14 | $44.48 | +77.9% | EAFE VALUE ETF | 464288877 |
| DFUS | DIMENSIONAL ETF TRUST | 13,901 | $1.154M | 0.1% | $83.03 | $50.63 | +64.0% | US EQUI MARK ETF | 25434V401 |
| VLO | VALERO ENERGY CORP | 112 | $43,412 | 0.0% | $387.61 | $132.52 | +192.5% | COM | 91913Y100 |
| TIP | ISHARES TR | 2,580 | $268K | 0.0% | $104.04 | $108.69 | -4.3% | TIPS BD ETF | 464287176 |
| EW | EDWARDS LIFESCIENCES CORP | 3,844 | $332K | 0.0% | $86.32 | $83.45 | +3.4% | COM | 28176E108 |
| VNQ | VANGUARD INDEX FDS | 1,869 | $168K | 0.0% | $89.63 | $88.85 | +0.9% | REAL ESTATE ETF | 922908553 |
| FANG | DIAMONDBACK ENERGY INC | 1,551 | $285K | 0.0% | $183.87 | $142.37 | +29.1% | COM | 25278X109 |
| CPA | COPA HOLDINGS SA | 516 | $68,034 | 0.0% | $131.85 | $130.16 | +1.3% | CL A | P31076105 |
| XAR | SPDR SERIES TRUST | 230 | $53,187 | 0.0% | $231.25 | $227.10 | +1.8% | ST STR SP AERO | 78464A631 |
| ES | EVERSOURCE ENERGY | 1,488 | $95,470 | 0.0% | $64.16 | $67.17 | -4.5% | COM | 30040W108 |
| LCNB | LCNB CORP | 12,664 | $234K | 0.0% | $18.47 | $12.79 | +44.4% | COM | 50181P100 |
| TPR | TAPESTRY INC | 359 | $41,299 | 0.0% | $115.04 | $41.09 | +180.0% | COM | 876030107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,985 | $345K | 0.0% | $38.43 | $29.55 | +30.1% | FT VEST NAS | 33740F581 |
| HAL | HALLIBURTON CO | 4,960 | $158K | 0.0% | $31.80 | $25.25 | +25.9% | COM | 406216101 |
| ICOP | ISHARES TR | 2,645 | $141K | 0.0% | $53.22 | $50.45 | +5.5% | COPPER & METALS | 46436E189 |
| NXST | NEXSTAR MEDIA GROUP INC | 605 | $97,749 | 0.0% | $161.57 | $187.25 | -13.7% | COMMON STOCK | 65336K103 |
| OGE | OGE ENERGY CORP | 2,738 | $124K | 0.0% | $45.42 | $43.20 | +5.1% | COM | 670837103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 467 | $29,836 | 0.0% | $63.89 | $16.77 | +280.9% | COM | 42824C109 |
| BILI | BILIBILI INC | 4,338 | $65,156 | 0.0% | $15.02 | $20.25 | -25.8% | SPONS ADS REP Z | 090040106 |
| BOX | BOX INC | 1,250 | $41,850 | 0.0% | $33.48 | $26.85 | +24.7% | CL A | 10316T104 |
| PPL | PPL CORP | 2,498 | $82,159 | 0.0% | $32.89 | $25.17 | +30.7% | COM | 69351T106 |
| ASAN | ASANA INC | 6,000 | $50,580 | 0.0% | $8.43 | $13.19 | -36.1% | CL A | 04342Y104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,679 | $105K | 0.0% | $62.40 | $47.99 | +30.0% | COM | 110122108 |
| WDFC | WD 40 CO | 200 | $40,394 | 0.0% | $201.97 | $174.18 | +16.0% | COM | 929236107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,420 | $127K | 0.0% | $52.33 | $34.67 | +51.0% | RAFI US 1500 | 46137V597 |
| HPQ | HP INC | 850 | $26,588 | 0.0% | $31.28 | $25.33 | +23.5% | COM | 40434L105 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $118K | 0.0% | $77.42 | $56.37 | +37.3% | US SMALL CAP ETF | 25434V500 |
| IEF | ISHARES TR | 1,390 | $124K | 0.0% | $89.31 | $93.56 | -4.5% | 7-10 YR TRSY BD | 464287440 |
| CCL | CARNIVAL CORP LTD | 1,927 | $47,288 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ZS | ZSCALER INC | 124 | $24,728 | 0.0% | $199.42 | $189.19 | +5.4% | COM | 98980G102 |
| HRB | BLOCK H & R INC | 2,318 | $94,690 | 0.0% | $40.85 | $38.26 | +6.8% | COM | 093671105 |
| IJJ | ISHARES TR | 660 | $90,888 | 0.0% | $137.71 | $80.92 | +70.2% | S&P MC 400VL ETF | 464287705 |
| NVR | NVR INC | 10 | $61,543 | 0.0% | $6154.30 | $7099.98 | -13.3% | COM | 62944T105 |
| BE | BLOOM ENERGY CORP | 252 | $69,798 | 0.0% | $276.98 | $10.99 | +2419.8% | COM CL A | 093712107 |
| RUN | SUNRUN INC | 1,104 | $8,578 | 0.0% | $7.77 | $62.08 | -87.5% | COM | 86771W105 |
| CCJ | CAMECO CORP | 423 | $36,661 | 0.0% | $86.67 | $77.32 | +12.1% | COM | 13321L108 |
| AFL | AFLAC INC | 1,086 | $121K | 0.0% | $111.78 | $48.07 | +132.5% | COM | 001055102 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC | 780 | $46,441 | 0.0% | $59.54 | $55.58 | +7.1% | COM | 203607106 |
| INVH | INVITATION HOMES INC | 1,500 | $39,495 | 0.0% | $26.33 | $31.86 | — | COM | 46187W107 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 480 | $18,412 | 0.0% | $38.36 | $35.47 | +8.2% | USD SHS | G40705108 |
| FITB | FIFTH THIRD BANCORP | 987 | $49,922 | 0.0% | $50.58 | $49.92 | +1.3% | COM | 316773100 |
| SCHW | CHARLES SCHWAB CORP | 1,020 | $99,694 | 0.0% | $97.74 | $85.48 | +14.3% | COM | 808513105 |
| HTFL | HEARTFLOW INC | 268 | $13,333 | 0.0% | $49.75 | $32.19 | +54.5% | COM | 42238D107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $89,988 | 0.0% | $73.58 | $48.30 | +52.3% | SMALL & MID CAP | 46641Q118 |
| ACM | AECOM | 500 | $29,475 | 0.0% | $58.95 | $39.85 | +47.9% | COM | 00766T100 |
| ENB | ENBRIDGE INC | 695 | $32,310 | 0.0% | $46.49 | $27.72 | +67.7% | COM | 29250N105 |
| D | DOMINION ENERGY INC | 641 | $38,793 | 0.0% | $60.52 | $55.56 | +8.9% | COM | 25746U109 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $181K | 0.0% | $508.55 | $339.62 | +49.7% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 57 | $14,552 | 0.0% | $255.30 | $129.13 | +97.7% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 1,030 | $47,421 | 0.0% | $46.04 | $33.91 | +35.8% | COM | 25179M103 |
| JOBY | JOBY AVIATION INC | 1,582 | $9,571 | 0.0% | $6.05 | $4.98 | +21.5% | COMMON STOCK | G65163100 |
| — | EATON VANCE NATL MUN OPPORT | 2,000 | $30,720 | 0.0% | $15.36 | $16.64 | — | COM SHS | 27829L105 |
| XYL | XYLEM INC | 266 | $26,937 | 0.0% | $101.27 | $89.60 | +13.0% | COM | 98419M100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $4,740 | 0.0% | $2.37 | $2.23 | +6.3% | COM | 683712103 |
| VCR | VANGUARD WORLD FD | 136 | $49,596 | 0.0% | $364.68 | $261.18 | +39.6% | CONSUM DIS ETF | 92204A108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $47,645 | 0.0% | $272.26 | $173.67 | +56.8% | NY ARCA BIOTECH | 33733E203 |
| STT | STATE STR CORP | 800 | $140K | 0.0% | $174.59 | $75.12 | +132.4% | COM | 857477103 |
| URI | UNITED RENTALS INC | 30 | $30,023 | 0.0% | $1000.77 | $204.61 | +389.1% | COM | 911363109 |
| DCH | DAUCH CORP | 19,000 | $99,180 | 0.0% | $5.22 | $5.13 | +1.7% | COM | 024061103 |
| UA | UNDER ARMOUR INC | 2,000 | $8,700 | 0.0% | $4.35 | $5.61 | -22.4% | CL C | 904311206 |
| DOCS | DOXIMITY INC | 480 | $13,603 | 0.0% | $28.34 | $31.15 | -9.0% | CL A | 26622P107 |
| L | LOEWS CORP | 400 | $41,772 | 0.0% | $104.43 | $55.15 | +89.4% | COM | 540424108 |
| ITOT | ISHARES TR | 1,690 | $281K | 0.0% | $166.28 | $138.58 | +20.0% | CORE S&P TTL STK | 464287150 |
| NIO | NIO INC | 1,975 | $6,774 | 0.0% | $3.43 | $8.22 | -58.3% | SPON ADS | 62914V106 |
| NU | NU HLDGS LTD | 4,555 | $57,666 | 0.0% | $12.66 | $12.23 | +3.5% | ORD SHS CL A | G6683N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,305 | $19,496 | 0.0% | $14.94 | $17.11 | -12.7% | COM CL A | 76954A103 |
| IOO | ISHARES TR | 404 | $58,180 | 0.0% | $144.01 | $73.03 | +97.2% | GLOBAL 100 ETF | 464287572 |
| NVS | NOVARTIS AG | 210 | $29,939 | 0.0% | $142.57 | $94.07 | +51.6% | SPONSORED ADR | 66987V109 |
| FBK | FB FINL CORP | 800 | $41,360 | 0.0% | $51.70 | $50.36 | +2.7% | COM | 30257X104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $90,164 | 0.0% | $35.61 | $28.19 | — | COM | 293792107 |
| PH | PARKER HANNIFIN CORP | 127 | $121K | 0.0% | $955.42 | $667.55 | +43.1% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 258 | $112K | 0.0% | $434.94 | $523.71 | -16.9% | COM | 871607107 |
| GDRX | GOODRX HLDGS INC | 7,000 | $23,030 | 0.0% | $3.29 | $3.92 | -16.0% | COM CL A | 38246G108 |
| GDX | VANECK ETF TRUST | 229 | $20,106 | 0.0% | $87.80 | $28.41 | +209.0% | GOLD MINERS ETF | 92189F106 |
| ROST | ROSS STORES INC | 127 | $29,641 | 0.0% | $233.39 | $140.37 | +66.3% | COM | 778296103 |
| SGOL | ETFS GOLD TR | 2,100 | $83,076 | 0.0% | $39.56 | $22.34 | +77.1% | PHYSCL GOLD SHS | 00326A104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,044 | $42,827 | 0.0% | $6.08 | $7.62 | -20.3% | COMMON STOCK | 02128L106 |
| XLV | SELECT SECTOR SPDR TR | 273 | $45,978 | 0.0% | $168.42 | $135.26 | +24.5% | ST STR CARE ETF | 81369Y209 |
| SMH | VANECK ETF TRUST | 56 | $34,104 | 0.0% | $609.00 | $248.10 | +145.5% | SEMICONDUCTR ETF | 92189F676 |
| AMT | AMERICAN TOWER CORP | 5,250 | $859K | 0.1% | $163.69 | $185.58 | — | COM | 03027X100 |
| AEE | AMEREN CORP | 181 | $17,987 | 0.0% | $99.38 | $95.15 | +4.4% | COM | 023608102 |
| SPSM | SPDR SERIES TRUST | 500 | $26,430 | 0.0% | $52.86 | $32.86 | +60.9% | ST STR SP600 SML | 78468R853 |
| DAN | DANA INC | 24,000 | $655K | 0.1% | $27.31 | $14.55 | +87.7% | COM | 235825205 |
| IWY | ISHARES TR | 559 | $165K | 0.0% | $294.91 | $95.49 | +208.9% | RUS TP200 GR ETF | 464289438 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $18,095 | 0.0% | $36.19 | $18.49 | +95.7% | COM | 53803X105 |
| STWD | STARWOOD PPTY TR INC | 805 | $10,867 | 0.0% | $13.50 | $20.05 | — | COM | 85571B105 |
| — | EATON VANCE MUN INCOME TERM | 1,920 | $33,696 | 0.0% | $17.55 | $18.27 | — | SHS | 27829U105 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $21,110 | 0.0% | $21.11 | $10.15 | +108.0% | COM | 174903104 |
| IAU | ISHARES GOLD TR | 850 | $66,385 | 0.0% | $78.10 | $36.09 | +116.4% | ISHARES NEW | 464285204 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $12,504 | 0.0% | $11.43 | $9.59 | — | SH BEN INT | 128117108 |
| MAN | MANPOWERGROUP INC | 100 | $5,558 | 0.0% | $55.58 | $82.21 | -32.4% | COM | 56418H100 |
| SPMD | SPDR SERIES TRUST | 481 | $30,322 | 0.0% | $63.04 | $56.35 | +11.9% | ST STR P400MID | 78464A847 |
| AXGN | AXOGEN INC | 500 | $20,960 | 0.0% | $41.92 | $14.78 | +183.7% | COM | 05463X106 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $84,512 | 0.0% | $32.53 | $26.48 | +22.9% | US DIVIDEND EQ | 808524797 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $8,648 | 0.0% | $21.62 | $23.77 | -9.1% | COM | 76171L106 |
| SOFI | SOFI TECHNOLOGIES INC | 925 | $14,541 | 0.0% | $15.72 | $25.64 | -38.7% | COM | 83406F102 |
| SCHG | SCHWAB STRATEGIC TR | 951 | $34,169 | 0.0% | $35.93 | $31.09 | +15.6% | US LCAP GR ETF | 808524300 |
| RNG | RINGCENTRAL INC | 55 | $4,108 | 0.0% | $74.69 | $367.69 | -79.7% | CL A | 76680R206 |
| — | NUVEEN MUN VALUE FD INC | 2,084 | $17,276 | 0.0% | $8.29 | $8.98 | — | COM | 670928100 |
| XYZ | BLOCK INC | 922 | $67,794 | 0.0% | $73.53 | $70.87 | +3.8% | CL A | 852234103 |
| CWB | SPDR SERIES TRUST | 284 | $28,735 | 0.0% | $101.18 | $78.99 | +28.1% | ST STR CONV ETF | 78464A359 |
| ESGU | ISHARES TR | 588 | $98,078 | 0.0% | $166.80 | $88.89 | +87.6% | ESG AWR MSCI USA | 46435G425 |
| RBLX | ROBLOX CORP | 150 | $6,355 | 0.0% | $42.37 | $53.46 | -20.7% | CL A | 771049103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $279K | 0.0% | $228.11 | $201.38 | +13.3% | COM | 363576109 |
| TRMK | TRUSTMARK CORP | 1,500 | $67,245 | 0.0% | $44.83 | $25.60 | +75.1% | COM | 898402102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,386 | $65,061 | 0.0% | $46.94 | $43.38 | +8.1% | SHS | 33734H106 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $15,257 | 0.0% | $200.75 | $109.88 | — | COM | 828806109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $44,776 | 0.0% | $364.03 | $147.52 | +146.8% | COM | 49338L103 |
| CLOU | GLOBAL X FDS | 300 | $8,538 | 0.0% | $28.46 | $20.19 | +40.9% | CLOUD COMPUTNG | 37954Y442 |
| MGC | VANGUARD WORLD FD | 195 | $55,050 | 0.0% | $282.31 | $147.78 | +91.0% | MRNGSTR CAP ETF | 921910873 |
| AOR | ISHARES TR | 3,537 | $242K | 0.0% | $68.53 | $55.52 | +23.4% | CORE 60 BALA ETF | 464289867 |
| OWL | BLUE OWL CAPITAL INC | 4,795 | $43,586 | 0.0% | $9.09 | $12.01 | -24.3% | COM CL A | 09581B103 |
| — | DNP SELECT INCOME | 1,324 | $12,670 | 0.0% | $9.57 | $10.48 | — | COM | 23325P104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $4,651 | 0.0% | $29.07 | $30.56 | -4.9% | WILDERHIL CLAN | 46137V134 |
| LIT | GLOBAL X FDS | 159 | $10,878 | 0.0% | $68.42 | $65.61 | +4.3% | LITHIUM BTRY ETF | 37954Y855 |
| HSIC | SCHEIN HENRY INC | 3,406 | $286K | 0.0% | $83.97 | $76.44 | +9.9% | COM | 806407102 |
| SMCI | SUPER MICRO COMPUTER INC | 130 | $5,339 | 0.0% | $41.07 | $47.75 | -14.0% | COM NEW | 86800U302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $158K | 0.0% | $82.97 | $60.60 | +36.9% | ALLWRLD EX US | 922042775 |
| TM | TOYOTA MOTOR CORP | 100 | $18,310 | 0.0% | $183.10 | $189.42 | -3.3% | ADS | 892331307 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 164 | $3,514 | 0.0% | $21.43 | $19.54 | +9.7% | SHS | 389638107 |
| DON | WISDOMTREE TR | 552 | $29,780 | 0.0% | $53.95 | $50.97 | +5.9% | US MIDCAP DIVID | 97717W505 |
| CCI | CROWN CASTLE INC | 152 | $10,130 | 0.0% | $66.64 | $98.04 | — | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $59,285 | 0.0% | $208.02 | $186.34 | +11.6% | S&P500 EQL WGT | 46137V357 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $24,510 | 0.0% | $81.70 | $68.91 | +18.6% | MSCI HLTH CARE I | 316092600 |
| RKLB | ROCKET LAB CORP | 40 | $2,787 | 0.0% | $69.67 | $99.63 | -30.1% | COM | 773121108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $32,510 | 0.0% | $21.37 | $16.34 | +30.8% | INTL DIVI ACHI | 46137V548 |
| VOT | VANGUARD INDEX FDS | 88 | $25,704 | 0.0% | $292.09 | $240.43 | +21.5% | MRNGSTR MD CP GR | 922908538 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $13,295 | 0.0% | $23.49 | $21.94 | +7.1% | CL A | 559663109 |
| STZ | CONSTELLATION BRANDS INC | 45 | $5,087 | 0.0% | $113.04 | $206.88 | -45.3% | CL A | 21036P108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 363 | $49,643 | 0.0% | $136.76 | $76.86 | +77.9% | COM | 025932104 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $28,290 | 0.0% | $28.29 | $22.98 | — | COM | 36242H104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $126K | 0.0% | $48.85 | $36.25 | +34.8% | SHS CREAT UNIT | 14020W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $29,557 | 0.0% | $111.96 | $61.25 | +82.8% | COM | 74251V102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $36,726 | 0.0% | $61.21 | $42.98 | +42.4% | FT VEST US EQT | 33740U208 |
| FEOE | RBB FUND TRUST | 2,650 | $142K | 0.0% | $53.77 | $51.79 | +3.8% | FIRS EAGL OV ETF | 75526L878 |
| DG | DOLLAR GEN CORP | 217 | $25,948 | 0.0% | $119.58 | $143.66 | -16.8% | COM | 256677105 |
| IWD | ISHARES TR | 176 | $43,635 | 0.0% | $247.93 | $160.03 | +54.9% | RUS 1000 VAL ETF | 464287598 |
| NGVT | INGEVITY CORP | 246 | $17,404 | 0.0% | $70.75 | $65.17 | +8.6% | COM | 45688C107 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $28,590 | 0.0% | $46.87 | $51.36 | -8.7% | TOTAL INT BD ETF | 92203J407 |
| LOW | LOWES COS INC | 26 | $4,823 | 0.0% | $185.50 | $173.72 | +6.1% | COM | 548661107 |
| LEN | LENNAR CORP | 105 | $8,566 | 0.0% | $81.58 | $113.48 | -28.1% | CL A | 526057104 |
| TU | TELUS CORP | 404 | $3,389 | 0.0% | $8.39 | $16.22 | -48.3% | COM | 87971M103 |
| IDXX | IDEXX LABORATORIES INC | 205 | $107K | 0.0% | $522.19 | $262.69 | +98.8% | COM | 45168D104 |
| ESML | ISHARES TR | 218 | $11,336 | 0.0% | $52.00 | $38.97 | +33.4% | ESG AWARE MSCI | 46435U663 |
| SNOW | SNOWFLAKE INC | 10 | $3,395 | 0.0% | $339.50 | $266.89 | +27.2% | COM SHS | 833445109 |
| ACHR | ARCHER AVIATION INC | 3,510 | $17,444 | 0.0% | $4.97 | $6.97 | -28.7% | COM CL A | 03945R102 |
| CART | MAPLEBEAR INC | 195 | $8,408 | 0.0% | $43.12 | $32.05 | +34.5% | COM | 565394103 |
| FSLR | FIRST SOLAR INC | 13 | $2,277 | 0.0% | $175.15 | $218.00 | -19.7% | COM | 336433107 |
| OKLO | OKLO INC | 50 | $1,851 | 0.0% | $37.02 | $78.30 | -52.7% | COM CL A | 02156V109 |
| LPLA | LPL FINL HLDGS INC | 30 | $9,252 | 0.0% | $308.40 | $271.44 | +12.7% | COM | 50212V100 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $2,766 | 0.0% | $13.83 | $16.81 | — | COM SHS | 042315705 |
| HDB | HDFC BANK LTD | 202 | $4,512 | 0.0% | $22.34 | $30.16 | -25.9% | SPONSORED ADS | 40415F101 |
| BWX | SPDR SERIES TRUST | 1,403 | $29,715 | 0.0% | $21.18 | $22.85 | -7.3% | ST INTL BBG ETF | 78464A516 |
| BSV | VANGUARD BD INDEX FDS | 450 | $34,380 | 0.0% | $76.40 | $75.73 | +0.9% | SHORT TRM BOND | 921937827 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $1,466 | 0.0% | $14.66 | $15.06 | -2.6% | SHS | G66721104 |
| SJM | SMUCKER J M CO | 100 | $11,891 | 0.0% | $118.91 | $120.56 | -1.4% | COM NEW | 832696405 |
| QS | QUANTUMSCAPE CORP | 219 | $1,017 | 0.0% | $4.64 | $9.76 | -52.4% | COM CL A | 74767V109 |
| DKNG | DRAFTKINGS INC | 100 | $1,900 | 0.0% | $19.00 | $14.08 | +34.9% | COM CL A | 26142V105 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $75,332 | 0.0% | $407.20 | $62.29 | +553.7% | COM | 740444104 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,625 | 0.0% | $112.50 | $109.05 | +3.2% | COM CL A | 770700102 |
| NB | NIOCORP DEVS LTD | 500 | $1,800 | 0.0% | $3.60 | $6.88 | -47.7% | COM NEW | 654484609 |
| NAT | NORDIC AMERICAN TANKERS LTD | 250 | $1,975 | 0.0% | $7.90 | $4.74 | +66.8% | COM | G65773106 |
| IYF | ISHARES TR | 310 | $38,954 | 0.0% | $125.66 | $64.04 | +96.2% | U.S. FINLS ETF | 464287788 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $25,805 | 0.0% | $51.61 | $38.22 | +35.0% | FT VEST US | 33740F771 |
| IBN | ICICI BANK LTD | 371 | $10,221 | 0.0% | $27.55 | $30.19 | -8.8% | ADR | 45104G104 |
| ITT | ITT INC | 133 | $26,842 | 0.0% | $201.82 | $142.84 | +41.3% | COM | 45073V108 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7,249 | 0.0% | $19.97 | $16.13 | — | COM | 42250P103 |
| EFG | ISHARES TR | 110 | $13,181 | 0.0% | $119.83 | $101.69 | +17.8% | EAFE GRWTH ETF | 464288885 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,222 | 0.0% | $24.44 | $85.62 | -71.4% | COM | 07373V105 |
| SCHM | SCHWAB STRATEGIC TR | 168 | $5,715 | 0.0% | $34.02 | $34.42 | -1.2% | US MID-CAP ETF | 808524508 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $11,539 | 0.0% | $78.50 | $58.32 | +34.6% | BETABULDRS JAPAN | 46641Q217 |
| PTLO | PORTILLOS INC | 382 | $1,348 | 0.0% | $3.53 | $11.13 | -68.3% | COM CL A | 73642K106 |
| IWS | ISHARES TR | 116 | $18,645 | 0.0% | $160.73 | $125.00 | +28.6% | RUS MDCP VAL ETF | 464287473 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,312 | 0.0% | $77.25 | $78.43 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $110 | 0.0% | $1.59 | $21.51 | -92.6% | SPONSORD ADS NEW | 78643B500 |
| CCLD | CARECLOUD INC | 5,390 | $10,995 | 0.0% | $2.04 | $2.95 | -30.7% | COM | 14167R100 |
| BETZ | LISTED FDS TR | 175 | $2,845 | 0.0% | $16.26 | $30.25 | -46.3% | ROUN SPOR BE ETF | 53656F789 |
| AME | AMETEK INC | 71 | $17,588 | 0.0% | $247.72 | $180.74 | +37.1% | COM | 031100100 |
| XLC | SELECT SECTOR SPDR TR | 105 | $11,651 | 0.0% | $110.96 | $115.77 | -4.1% | ST STR SVC ETF | 81369Y852 |
| RYN | RAYONIER INC | 135 | $2,478 | 0.0% | $18.36 | $26.15 | — | COM | 754907103 |
| BLOK | AMPLIFY ETF TR | 281 | $17,205 | 0.0% | $61.23 | $56.30 | +8.8% | BLOCK TECHN ETF | 032108607 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $844 | 0.0% | $2.63 | $5.19 | -49.4% | COM SHS | 53681J103 |
| — | WELLS FARGO & CO | 5 | $5,394 | 0.0% | $1078.80 | $1219.40 | — | PERP PFD CNV A | 949746804 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $22,144 | 0.0% | $51.26 | $26.10 | — | COM SHS | 398182303 |
| AIZ | ASSURANT INC | 75 | $19,762 | 0.0% | $263.49 | $169.36 | +55.6% | COM | 04621X108 |
| FOXA | FOX CORP | 36 | $2,255 | 0.0% | $62.64 | $28.87 | +117.0% | CL A COM | 35137L105 |
| TDC | TERADATA CORP DEL | 64 | $1,845 | 0.0% | $28.83 | $26.86 | +7.4% | COM | 88076W103 |
| DASH | DOORDASH INC | 345 | $63,324 | 0.0% | $183.55 | $165.28 | +11.1% | CL A | 25809K105 |
| XLB | SELECT SECTOR SPDR TR | 154 | $7,499 | 0.0% | $48.69 | $42.34 | +15.0% | ST STR MATER ETF | 81369Y100 |
| EL | LAUDER ESTEE COS INC | 23 | $2,167 | 0.0% | $94.22 | $166.56 | -44.3% | CL A | 518439104 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,277 | 0.0% | $25.88 | $31.06 | -16.7% | COMMON STOCK | 829933100 |
| MCO | MOODYS CORP | 266 | $121K | 0.0% | $454.13 | $351.36 | +29.2% | COM | 615369105 |
| EXPI | AGNT INC | 174 | $638 | 0.0% | $3.67 | $14.31 | — | COM | 30212W100 |
| NMAX | NEWSMAX INC | 120 | $1,297 | 0.0% | $10.81 | $26.20 | -58.7% | COM SHS CLASS B | 65250K105 |
| IUSB | ISHARES TR | 143 | $6,304 | 0.0% | $44.08 | $46.74 | -5.7% | CORE UNIVRSL USD | 46434V613 |
| NFG | NATIONAL FUEL GAS CO | 200 | $15,172 | 0.0% | $75.86 | $56.46 | +34.4% | COM | 636180101 |
| DVY | ISHARES TR | 61 | $9,276 | 0.0% | $152.07 | $122.85 | +23.8% | SELECT DIVID ETF | 464287168 |
| MBWM | MERCANTILE BK CORP | 283 | $16,504 | 0.0% | $58.32 | $27.83 | +109.6% | COM | 587376104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,566 | 0.0% | $67.83 | $62.14 | +9.2% | WATER RES ETF | 46137V142 |
| DNN | DENISON MINES CORP | 490 | $1,269 | 0.0% | $2.59 | $1.67 | +55.2% | COM | 248356107 |
| RITM | RITHM CAPITAL CORP | 500 | $4,465 | 0.0% | $8.93 | $11.35 | — | COM NEW | 64828T201 |
| CNC | CENTENE CORP DEL | 106 | $6,584 | 0.0% | $62.11 | $54.25 | +14.5% | COM | 15135B101 |
| VFH | VANGUARD WORLD FD | 136 | $17,692 | 0.0% | $130.09 | $66.52 | +95.6% | FINANCIALS ETF | 92204A405 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $3,025 | 0.0% | $30.25 | $34.59 | -12.6% | COM CL A | 92892B103 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $620 | 0.0% | $28.18 | $29.14 | -3.2% | CL A EX SUB VTG | 11285B108 |
| BFLY | BUTTERFLY NETWORK INC | 344 | $3,082 | 0.0% | $8.96 | $5.18 | +73.1% | COM CL A | 124155102 |
| BEEM | BEAM GLOBAL | 1,000 | $1,130 | 0.0% | $1.13 | $12.58 | -91.0% | COM | 07373B109 |
| — | BANK OF AMER CORP | 5 | $6,104 | 0.0% | $1220.80 | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| DTD | WISDOMTREE TR | 982 | $91,738 | 0.0% | $93.42 | $60.55 | +54.3% | US TOTAL DIVIDND | 97717W109 |
| XLF | SELECT SECTOR SPDR TR | 725 | $38,715 | 0.0% | $53.40 | $32.76 | +63.0% | ST STR FINL ETF | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 9 | $296 | 0.0% | $32.89 | $116.04 | -71.6% | COM | 29355A107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 22 | $619 | 0.0% | $28.14 | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| SCHO | SCHWAB STRATEGIC TR | 501 | $11,953 | 0.0% | $23.86 | $24.38 | -2.1% | SHT TM US TRES | 808524862 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $727K | 0.1% | $55.00 | $33.28 | +65.3% | US MKTWIDE VALUE | 25434V724 |
| VONE | VANGUARD SCOTTSDALE FDS | 25 | $8,600 | 0.0% | $344.00 | $327.83 | +4.9% | VNG RUS1000IDX | 92206C730 |
| ESGD | ISHARES TR | 549 | $56,574 | 0.0% | $103.05 | $75.30 | +36.8% | ESG AW MSCI EAFE | 46435G516 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,234 | 0.0% | $58.76 | $73.62 | -20.2% | COM CL A | 25659T107 |
| MNKD | MANNKIND CORP | 354 | $1,380 | 0.0% | $3.90 | $2.90 | +34.5% | COM NEW | 56400P706 |
| MAT | MATTEL INC | 97 | $1,228 | 0.0% | $12.66 | $11.86 | +6.7% | COM | 577081102 |
| HUBS | HUBSPOT INC | 5 | $1,024 | 0.0% | $204.80 | $756.48 | -72.9% | COM | 443573100 |
| ESGE | ISHARES INC | 199 | $10,777 | 0.0% | $54.16 | $44.47 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| BMOP | BNY MELLON ETF TRUST II | 63 | $1,483 | 0.0% | $23.54 | $24.89 | -5.4% | MUN OPPTYS ETF | 05613H803 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 131 | $6,531 | 0.0% | $49.85 | $51.07 | -2.4% | SHOR DURA BD ETF | 46431W507 |
| EUAD | SPINNAKER ETF SERIES | 363 | $15,206 | 0.0% | $41.89 | $43.34 | -3.4% | SELE STO EUR ETF | 84858T772 |
| SAFE | SAFEHOLD INC | 26 | $306 | 0.0% | $11.77 | $13.69 | — | COM | 78646V107 |
| KHC | THE KRAFT HEINZ CO | 104 | $2,362 | 0.0% | $22.71 | $26.29 | -13.6% | COM | 500754106 |
| XLK | SELECT SECTOR SPDR TR | 18 | $3,523 | 0.0% | $195.72 | $103.81 | +88.6% | ST STR TECHN ETF | 81369Y803 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,664 | 0.0% | $88.80 | $130.23 | -31.8% | COM | 98956P102 |
| SOHU | SOHU COM LTD | 100 | $1,292 | 0.0% | $12.92 | $7.80 | +65.6% | SPONSORED ADS | 83410S108 |
| PICK | ISHARES INC | 44 | $2,638 | 0.0% | $59.95 | $47.21 | +27.0% | MSCI GBL ETF NEW | 46434G848 |
| WTRG | ESSENTIAL UTILS INC | 91 | $3,566 | 0.0% | $39.19 | $39.36 | -0.4% | COM | 29670G102 |
| ADNT | ADIENT PLC | 50 | $842 | 0.0% | $16.84 | $22.53 | -25.2% | ORD SHS | G0084W101 |
| SMR | NUSCALE PWR CORP | 35 | $276 | 0.0% | $7.89 | $20.21 | -60.9% | CL A COM | 67079K100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 79 | $7,928 | 0.0% | $100.35 | $75.77 | +32.5% | BETA CDA ETF NEW | 46641Q225 |
| BKMI | BNY MELLON ETF TRUST II | 41 | $1,018 | 0.0% | $24.83 | $26.51 | -6.3% | MUNICIPAL INTER | 05613H704 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9 | $851 | 0.0% | $94.56 | $83.24 | +13.7% | COM SER A | 530909100 |
| ICSH | ISHARES TR | 313 | $15,775 | 0.0% | $50.40 | $50.27 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,848 | 0.0% | $92.40 | $62.30 | — | COM SER C | 531229755 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $63 | 0.0% | $31.50 | $51.98 | -38.7% | COM | 83417M104 |
| RENT | RENT THE RUNWAY INC | 26 | $42 | 0.0% | $1.62 | $18.16 | -90.9% | CL A NEW | 76010Y202 |
| VOD | VODAFONE GROUP PLC | 14 | $226 | 0.0% | $16.14 | $17.36 | -6.9% | SPONSORED ADR | 92857W308 |
| STE | STERIS PLC | 64 | $13,440 | 0.0% | $210.00 | $219.06 | -4.1% | SHS USD | G8473T100 |
| EDIT | EDITAS MEDICINE INC | 50 | $128 | 0.0% | $2.56 | $56.97 | -95.5% | COM | 28106W103 |
| EFA | ISHARES TR | 3,432 | $357K | 0.0% | $103.89 | $68.35 | +52.0% | MSCI EAFE ETF | 464287465 |
| FLGT | FULGENT GENETICS INC | 20 | $440 | 0.0% | $22.00 | $103.23 | -78.7% | COM | 359664109 |
| SUI | SUN CMNTYS INC | 3 | $332 | 0.0% | $110.67 | $120.00 | — | COM | 866674104 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66 | $7 | 0.0% | $0.11 | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| NBR | NABORS INDUSTRIES LTD | 4 | $312 | 0.0% | $78.00 | $48.74 | +60.3% | SHS | G6359F137 |
| CSIQ | CANADIAN SOLAR INC | 5 | $57 | 0.0% | $11.40 | $16.92 | -31.9% | COM | 136635109 |
| DXC | DXC TECHNOLOGY CO | 12 | $129 | 0.0% | $10.75 | $13.75 | -21.2% | COM | 23355L106 |
| RACE | FERRARI NV | 1 | $392 | 0.0% | $392.00 | $378.48 | +3.8% | COM | N3167Y103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $43 | 0.0% | $43.00 * | $43.68 | +0.7% | SOLAR ETF | 46138G706 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66 | $5 | 0.0% | $0.08 | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| GME | GAMESTOP CORP | 6 | $147 | 0.0% | $24.50 | $23.21 | +6.2% | CL A | 36467W109 |
| LCID | LUCID GROUP INC | 4 | $16 | 0.0% | $4.00 | $22.60 | -82.0% | COM NEW | 549498202 |
| STHO | STAR HOLDINGS | 17 | $145 | 0.0% | $8.53 | $7.66 | +11.9% | SHS BEN INT | 85512G106 |
| OPENZ | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 66 | $5 | 0.0% | $0.08 | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| AQMS | AQUA METALS INC | 22 | $54 | 0.0% | $2.45 | $7.80 | -68.3% | COM NEW | 03837J309 |
| CAG | CONAGRA BRANDS INC | 349 | $4,690 | 0.0% | $13.44 | $23.85 | -43.6% | COM | 205887102 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $81 | 0.0% | $81.00 | $80.11 | +1.8% | COM | 844895102 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $553 | 0.0% | $55.30 | $151.00 | -63.4% | NAMEN AKT | H17182108 |
| AGNC | AGNC INVT CORP | 3 | $27 | 0.0% | $9.00 | $10.00 | — | COM | 00123Q104 |
| JNK | SPDR SERIES TRUST | 1 | $92 | 0.0% | $92.00 | $97.20 | -4.6% | ST BLOO HIGH ETF | 78468R622 |
| FLRN | SPDR SERIES TRUST | 292 | $9,005 | 0.0% | $30.84 | $30.73 | +0.4% | ST STR RATE ETF | 78468R200 |
| — | TRI CONTL CORP | 25 | $858 | 0.0% | $34.32 | $46.05 | — | COM | 895436103 |
| EVGO | EVGO INC | 2 | $2 | 0.0% | $1.00 * | $2.05 | -38.5% | CL A COM | 30052F100 |
| AQN | ALGONQUIN POWER & UTILITIES | 2 | $10 | 0.0% | $5.00 | $5.79 | -13.1% | COM | 015857105 |
| MPLX | MPLX LP | 85 | $4,787 | 0.0% | $56.32 | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| OGN | ORGANON & CO | 10 | $137 | 0.0% | $13.70 | $27.06 | -49.4% | COMMON STOCK | 68622V106 |
| CNDT | CONDUENT INC | 20 | $31 | 0.0% | $1.55 | $4.11 | -62.0% | COM | 206787103 |
| DSS | DSS INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1.94 | -67.0% | COM NEW | 26253C201 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $153K | 0.0% | $170.29 | $78.76 | +116.2% | US QUALITY | 921935706 |
| SCHB | SCHWAB STRATEGIC TR | 6 | $175 | 0.0% | $29.17 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| CLIP | GLOBAL X FDS | 1,124 | $113K | 0.0% | $100.34 | $100.24 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| ACB | AURORA CANNABIS INC | 1 | $3 | 0.0% | $3.00 * | $3.87 | +0.8% | COM | 05156X850 |