Location: Troy, MI
CIK: 0002012155 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Mar 4, 2024
Total Value: $43.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF | 22,195 | $2.176M | 5.0% | $98.04 | $92.45 | +6.0% | ETF | 46137V431 |
| AAPL | APPLE INC COM | 11,282 | $2.172M | 5.0% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| GDX | VANECK ETF TR GOLD MINERS ETF | 69,867 | $2.167M | 5.0% | $31.01 | $29.27 | +6.0% | ETF | 92189F106 |
| AMZN | AMAZON COM INC COM | 9,541 | $1.45M | 3.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| NVDA | NVIDIA CORP COM | 2,817 | $1.395M | 3.2% | $495.17 * | $46.31 | +6.9% | COM | 67066G104 |
| TLT | ISHARES TR 20 YR TREAS BD ETF | 13,153 | $1.301M | 3.0% | $98.88 | $90.36 | +9.4% | ETF | 464287432 |
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,152 | $1.124M | 2.6% | $356.66 | $356.66 | — | DEL CL B NEW | 846707020 |
| IAU | ISHARES GOLD TR ISHARES NEW | 26,817 | $1.046M | 2.4% | $38.99 | $37.42 | +4.3% | GOLD TR | 464285204 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | 20,248 | $962K | 2.2% | $47.49 | $47.37 | +0.3% | FDS | 922020805 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 44,983 | $953K | 2.2% | $21.18 | $20.98 | +1.0% | SR LN STF | 46138G508 |
| MARA | MARATHON DIGITAL HLDGS INC COM | 40,384 | $949K | 2.2% | $23.49 | $12.62 | +86.1% | COM | 565788106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 17,921 | $944K | 2.2% | $52.66 | $48.25 | +9.1% | MID CAP ETF | 47804J206 |
| XNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY ENHANCE & EQUITY ETF NOVEMBER | 29,636 | $931K | 2.1% | $31.43 | $31.08 | +1.1% | TR | 33740F334 |
| — | ELLSWORTH GROWTH & INCOME FD LTD COM | 114,377 | $924K | 2.1% | $8.08 | $8.08 | — | COM | 289074106 |
| FAAR | FIRST TR EXCHANGE-TRADED FD VII ALT ABSOLUTE RETURN STRATEGY ETF | 32,622 | $892K | 2.1% | $27.35 | $27.86 | -1.8% | ETF | 33740Y101 |
| APRJ | INNOVATOR ETFS TR PREM INCOME 30 BARRIER ETF APRIL | 32,139 | $790K | 1.8% | $24.57 | $24.78 | -0.8% | ETF | 45783Y616 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 11,159 | $768K | 1.8% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| — | BLACKSTONE PRIVATE CREDIT FUND CLASS I | 24,971 | $630K | 1.5% | $25.23 | $25.23 | — | com | PER092324 |
| RIOT | RIOT PLATFORMS INC COM | 40,590 | $628K | 1.4% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| KAPR | INNOVATOR ETFS TR U S SMALL CAP PWR BUFFER ETF APRIL | 20,798 | $607K | 1.4% | $29.17 | $27.03 | +7.9% | ETF | 45782C342 |
| NKE | NIKE INC CL B | 5,386 | $585K | 1.3% | $108.56 * | $102.99 | +1.3% | CL B | 654106103 |
| KBE | SPDR SER TR SP BK ETF | 12,037 | $554K | 1.3% | $46.02 | $39.56 | +16.3% | ETF | 78464A797 |
| MSFT | MICROSOFT CORP COM | 1,454 | $551K | 1.3% | $378.67 * | $350.36 | +5.8% | COM | 594918104 |
| NEM | NEWMONT CORP COM | 12,885 | $533K | 1.2% | $41.39 * | $36.81 | +7.9% | CL A | 651639106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD IV VEST RISING DIVIDEND ACHIEVERS INCOME ETF | 22,660 | $523K | 1.2% | $23.08 | $21.40 | +7.9% | ETF | 33738D879 |
| — | ANNALY CAP MGMT INC COM NEW | 26,854 | $520K | 1.2% | $19.37 | $19.37 | — | COM NEW | 357108390 |
| TMUS | T-MOBILE US INC COM | 2,616 | $419K | 1.0% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| — | CBRE GLOBAL REAL ESTATE INCOME FD COM | 74,613 | $405K | 0.9% | $5.43 | $5.43 | — | COM | 12504G100 |
| CVS | CVS HEALTH CORP COM | 5,054 | $399K | 0.9% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| SJM | SMUCKER J M CO COM NEW | 3,104 | $392K | 0.9% | $126.39 * | $106.81 | +9.6% | COM NEW | 832696405 |
| VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 2,099 | $358K | 0.8% | $170.37 | $160.90 | +5.9% | ETF SHS | 921908844 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 860 | $352K | 0.8% | $409.70 | $379.61 | +7.9% | ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP NEW COM | 525 | $347K | 0.8% | $660.11 | $573.49 | +13.8% | COM | 22160K105 |
| WULF | TERAWULF INC COM | 144,176 | $346K | 0.8% | $2.40 | $1.36 | +76.2% | COM | 88080T104 |
| BP | BP PLC SPONS ADR | 9,525 | $337K | 0.8% | $35.40 | $36.62 | -3.3% | SDR | 055622104 |
| RTX | RTX CORP COM | 3,651 | $307K | 0.7% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| GLD | SPDR GOLD TR GOLD SHS | 1,510 | $289K | 0.7% | $191.17 | $183.27 | +4.3% | SHS | 78463V107 |
| BUFD | FIRST TR EXCHANGE TRADED FD VIII FT VEST FD DEEP BUFFER ETF | 12,706 | $288K | 0.7% | $22.70 | $21.81 | +4.1% | ETF | 33740U703 |
| MGM | MGM RESORTS INTL COM | 6,109 | $273K | 0.6% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,499 | $261K | 0.6% | $173.92 | $109.20 | +59.3% | CL A | 19260Q107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,350 | $260K | 0.6% | $192.46 * | $89.02 | +8.1% | TR | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 3,057 | $256K | 0.6% | $83.85 * | $42.76 | -2.0% | TR | 81369Y506 |
| PIO | INVESCO EXCHANGE-TRADED FD TR II GLOBAL WATER ETF | 6,453 | $255K | 0.6% | $39.53 | $35.09 | +12.7% | ETF | 46138E651 |
| DTE | DTE ENERGY CO COM | 2,282 | $252K | 0.6% | $110.26 * | $94.92 | +8.4% | COM | 233331107 |
| MCK | MCKESSON CORP COM | 540 | $250K | 0.6% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| — | CIM REAL ESTATE FINANCE TRUST INC | 38,020 | $250K | 0.6% | $6.57 | $6.57 | — | TR | 193993037 |
| META | META PLATFORMS INC CL A | 662 | $234K | 0.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| SPHD | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY | 5,423 | $230K | 0.5% | $42.41 | $39.82 | +6.5% | EXCH TRADED FD | 46138E362 |
| SPYG | SPDR SER TR S&P 500 GROWTH ETF | 3,376 | $220K | 0.5% | $65.07 | $61.67 | +5.5% | ETF | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 517 | $195K | 0.4% | $376.51 | $349.44 | +7.8% | ETF | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 2,485 | $192K | 0.4% | $77.36 | $75.76 | +2.1% | FDS | 92206C409 |
| MELI | MERCADOLIBRE INC COM | 118 | $185K | 0.4% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| SLV | ISHARES SILVER TR ISHARES | 8,105 | $177K | 0.4% | $21.78 | $21.29 | +2.3% | SHS | 46428Q109 |
| IEP | ICAHN ENTERPRISES L P DEPOSITARY UNIT | 9,739 | $167K | 0.4% | $17.19 | $17.19 | — | DEPOSITARY | 451100101 |
| GOOGL | ALPHABET INC CL A | 1,169 | $163K | 0.4% | $139.69 | $133.35 | +4.0% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $158K | 0.4% | $140.93 | $134.68 | +3.9% | CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC COM | 3,259 | $157K | 0.4% | $48.11 | $43.75 | +10.0% | COM | 85208M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 293 | $154K | 0.4% | $525.70 * | $511.31 | -1.1% | COM | 91324P102 |
| MA | MASTERCARD INC CL A | 352 | $150K | 0.3% | $426.76 | $397.11 | +6.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP COM | 496 | $147K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC COM | 376 | $145K | 0.3% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| IYJ | ISHARES TR US INDUSTRIALS ETF | 1,206 | $138K | 0.3% | $114.32 | $104.58 | +9.4% | ETF | 464287754 |
| — | GABELLI DIVID & INCOME TR COM | 6,115 | $132K | 0.3% | $21.64 | $21.64 | — | COM | 36242H104 |
| DRIV | GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF | 5,285 | $130K | 0.3% | $24.67 | $22.94 | +7.5% | ETF | 37954Y624 |
| RSP | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 820 | $129K | 0.3% | $157.84 | $145.27 | +8.6% | ETF | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 369 | $124K | 0.3% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| IYM | ISHARES TR U S BASIC MATERIALS ETF | 861 | $119K | 0.3% | $138.12 | $128.38 | +7.6% | ETF | 464287838 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1,562 | $119K | 0.3% | $76.13 * | $23.83 | +6.5% | ETF | 808524797 |
| BTBT | BIT DIGITAL INC USD ORD SHS | 27,930 | $118K | 0.3% | $4.23 | $2.61 | +61.9% | SHS | G1144A105 |
| GROW | U S GLOBAL INVS INC CL A | 41,458 | $117K | 0.3% | $2.82 | $2.84 | -0.6% | CL A | 902952100 |
| — | ELEVANCE HEALTH INC COM | 243 | $115K | 0.3% | $471.56 | $471.56 | — | COM | 367521030 |
| — | ARISTA NETWORKS INC COM | 486 | $114K | 0.3% | $235.51 | $235.51 | — | COM | 040413106 |
| IUSV | ISHARES TR CORE SP U S VALUE ETF | 1,292 | $109K | 0.3% | $84.33 | $77.88 | +8.3% | ETF | 464287663 |
| TSLA | TESLA INC COM | 434 | $108K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| SMH | VANECK ETF TR SEMICONDUCTOR ETF | 599 | $105K | 0.2% | $174.79 | $156.53 | +11.7% | ETF | 92189F676 |
| SIXG | ETF SER SOLUTIONS DEFIANCE NEXT GEN CONNECTIVITY ETF | 2,909 | $104K | 0.2% | $35.84 | $35.84 | — | ETF | 26922A289 |
| DT | DYNATRACE INC COM | 1,905 | $104K | 0.2% | $54.69 | $50.54 | +8.2% | COM | 268150109 |
| NFLX | NETFLIX INC COM | 209 | $102K | 0.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 383 | $97,787 | 0.2% | $255.32 | $209.43 | +21.9% | CL A | 22788C105 |
| KO | COCA COLA CO COM | 1,593 | $93,876 | 0.2% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| BITF | BITFARMS LTD REGISTERED SHS ISIN CA09173B1076 | 31,149 | $90,961 | 0.2% | $2.92 * | $1.61 | 0.0% | SHE | 09173B107 |
| HD | HOME DEPOT INC COM | 249 | $86,444 | 0.2% | $347.16 * | $293.72 | +12.4% | COM | 437076102 |
| FVRR | FIVERR INTL LTD ORD SHS ISIN IL0011582033 | 3,156 | $85,906 | 0.2% | $27.22 | $24.74 | +10.0% | ORD | M4R82T106 |
| BX | BLACKSTONE INC COM | 653 | $85,546 | 0.2% | $131.00 * | $102.08 | +21.3% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | 444 | $84,786 | 0.2% | $190.96 | $183.48 | +4.1% | ETF | 92204A207 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 420 | $84,362 | 0.2% | $200.86 | $179.15 | +12.0% | ETF | 464287655 |
| VRP | INVESCO EXCHANGE-TRADED FD TR II VAR RATE PFD ETF | 3,364 | $77,641 | 0.2% | $23.08 | $22.38 | +3.1% | ETF | 46138G870 |
| IYT | ISHARES TR U S TRANSN ETF FD | 294 | $77,091 | 0.2% | $262.21 * | $59.91 | +9.5% | FD | 464287192 |
| — | DIGIHOST TECHNOLOGY INC REGISTERED SHS SUBORDINATE VOTING ISI CA25381D2068 | 30,710 | $71,277 | 0.2% | $2.32 | $2.32 | — | COM NEW | 25381D206 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 298 | $70,732 | 0.2% | $237.36 | $221.08 | +7.3% | ETF | 922908769 |
| CPRI | CAPRI HLDGS LTD SHS ISIN VGG1890L1076 | 1,391 | $69,883 | 0.2% | $50.24 | $49.89 | +0.7% | COM | G1890L107 |
| DIS | DISNEY WALT CO DISNEY COM | 758 | $68,439 | 0.2% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 1,108 | $67,300 | 0.2% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| GIGB | GOLDMAN SACHS ETF TR TR ACCESS INVT GRADE CORP BD ETF PRICING BASKET | 1,451 | $67,205 | 0.2% | $46.32 | $44.00 | +5.3% | ETF | 381430479 |
| USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 130 | $66,664 | 0.2% | $512.80 * | $48.80 | +5.1% | ETF | 464288620 |
| — | NEW YORK CMNTY BANCORP INC COM | 6,380 | $65,267 | 0.2% | $10.23 | $10.23 | — | COM | 649445103 |
| SDY | SPDR SER TR S&P DIVID ETF | 504 | $62,985 | 0.1% | $124.97 | $117.40 | +6.5% | ETF | 78464A763 |
| DTM | DT MIDSTREAM INC COM | 1,141 | $62,526 | 0.1% | $54.80 * | $50.72 | +0.6% | COM | 23345M107 |
| MAR | MARRIOTT INTL INC NEW CL A | 276 | $62,241 | 0.1% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| NOW | SERVICENOW INC COM | 88 | $62,171 | 0.1% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| ETN | EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | 253 | $60,927 | 0.1% | $240.82 * | $215.55 | +9.3% | SHS | G29183103 |
| MS | MORGAN STANLEY COM NEW | 643 | $59,963 | 0.1% | $93.26 * | $74.81 | +17.0% | COM NEW | 617446448 |
| ORCL | ORACLE CORP COM | 540 | $59,932 | 0.1% | $110.99 * | $106.71 | -3.4% | COM | 68389X105 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 745 | $58,144 | 0.1% | $78.05 | $74.62 | +4.6% | ETF | 46429B697 |
| DNOV | FIRST TR EXCHANGE-TRADED FD VIII FT VEST U S EQUITY DEEP BUFFER NOVEMBER | 1,462 | $56,608 | 0.1% | $38.72 | $36.78 | +5.3% | TR | 33740F839 |
| BSCQ | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 ETF | 2,913 | $56,221 | 0.1% | $19.30 | $18.96 | +1.8% | ETF | 46138J791 |
| JPST | J P MORGAN EXCHANGE TRADED FD TR ULTRA-SHORT INCOME ETF | 1,118 | $56,157 | 0.1% | $50.23 | $50.18 | +0.1% | ETF | 46641Q837 |
| ADBE | ADOBE SYS INC COM | 93 | $55,483 | 0.1% | $596.59 | $576.76 | +3.4% | COM | 00724F101 |
| SOXX | ISHARES TR SEMICONDUCTOR ETF | 96 | $55,306 | 0.1% | $576.10 * | $167.79 | +14.4% | ETF | 464287523 |
| V | VISA INC COM CL A | 209 | $54,616 | 0.1% | $261.32 | $242.67 | +5.7% | CL A | 92826C839 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | 2,927 | $54,266 | 0.1% | $18.54 | $14.52 | +27.7% | COM | 143658300 |
| TIP | ISHARES TR TIPS BD ETF | 504 | $54,141 | 0.1% | $107.42 | $104.56 | +2.8% | ETF | 464287176 |
| OTIS | OTIS WORLDWIDE CORP COM | 605 | $54,130 | 0.1% | $89.47 * | $80.24 | +7.8% | COM | 68902V107 |
| MEDP | MEDPACE HLDGS INC COM | 176 | $53,949 | 0.1% | $306.53 | $269.93 | +13.6% | COM | 58506Q109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 122 | $53,100 | 0.1% | $435.25 | $409.40 | +6.7% | ETF | 922908363 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 1,029 | $52,047 | 0.1% | $50.58 | $48.44 | +4.4% | ETF | 46434G103 |
| UNP | UNION PAC CORP COM | 212 | $52,011 | 0.1% | $245.33 * | $209.24 | +12.2% | COM | 907818108 |
| BAB | INVESCO EXCHANGE-TRADED FD TR II TAXABLE MUN BD ETF | 1,919 | $51,657 | 0.1% | $26.92 | $25.61 | +5.1% | ETF | 46138G805 |
| NSC | NORFOLK SOUTHN CORP COM | 214 | $50,417 | 0.1% | $235.59 * | $200.12 | +13.1% | COM | 655844108 |
| XOM | EXXON MOBIL CORP COM | 502 | $50,173 | 0.1% | $99.95 * | $97.59 | -4.4% | COM | 30231G102 |
| LW | LAMB WESTON HLDGS INC COM | 460 | $49,721 | 0.1% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 1,169 | $49,308 | 0.1% | $42.18 | $37.68 | +12.0% | ETF | 78468R853 |
| — | ALLIENT INC COM | 1,596 | $48,215 | 0.1% | $30.21 | $30.21 | — | COM | 193301090 |
| BLCN | SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF | 1,967 | $48,054 | 0.1% | $24.43 | $20.65 | +18.3% | ETF | 829658202 |
| ILCB | ISHARES TR MORNINGSTAR U S EQUITY ETF | 728 | $47,873 | 0.1% | $65.76 | $61.47 | +7.0% | ETF | 464287127 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 100 | $47,531 | 0.1% | $475.31 | $445.46 | +6.7% | ETF | 78462F103 |
| PYPL | PAYPAL HLDGS INC COM | 735 | $45,136 | 0.1% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| XBI | SPDR SER TR S&P BIOTECH ETF | 500 | $44,647 | 0.1% | $89.29 | $74.26 | +20.2% | ETF | 78464A870 |
| GDXJ | VANECK ETF TR JR GOLD MINERS ETF | 1,159 | $43,938 | 0.1% | $37.91 | $35.29 | +7.4% | ETF | 92189F791 |
| CVX | CHEVRON CORP NEW COM | 294 | $43,778 | 0.1% | $148.90 * | $137.80 | -0.8% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 1,161 | $43,636 | 0.1% | $37.58 | $34.62 | +8.6% | TR | 81369Y605 |
| ACWI | ISHARES TR MSCI ACWI ETF | 411 | $41,827 | 0.1% | $101.77 | $95.67 | +6.4% | ETF | 464288257 |
| PCG | PG&E CORP COM | 2,293 | $41,343 | 0.1% | $18.03 | $16.69 | +6.8% | COM | 69331C108 |
| ARKF | ARK ETF TR FINTECH INNOVATION ETF | 1,465 | $40,404 | 0.1% | $27.58 | $22.02 | +25.3% | ETF | 00214Q708 |
| PFF | ISHARES TR PFD & INCOME SECS ETF | 1,290 | $40,235 | 0.1% | $31.19 | $29.87 | +4.4% | ETF | 464288687 |
| ESS | ESSEX PPTY TR INC COM | 160 | $39,617 | 0.1% | $247.61 * | $203.15 | +13.4% | COM | 297178105 |
| SPIP | SPDR SER TR PORTFOLIO TIPS ETF | 1,540 | $39,378 | 0.1% | $25.57 | $25.03 | +2.2% | ETF | 78464A656 |
| BSCR | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 ETF | 1,846 | $35,914 | 0.1% | $19.46 | $18.95 | +2.7% | ETF | 46138J783 |
| SPYV | SPDR SER TR S&P 500 VALUE ETF | 769 | $35,858 | 0.1% | $46.63 | $43.13 | +8.1% | ETF | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC COM | 948 | $35,770 | 0.1% | $37.73 * | $31.00 | +6.7% | COM | 92343V104 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 508 | $35,738 | 0.1% | $70.35 | $65.91 | +6.7% | ETF | 46432F842 |
| CHH | CHOICE HOTELS INTL INC COM | 314 | $35,576 | 0.1% | $113.30 | $111.87 | -0.6% | COM | 169905106 |
| PG | PROCTER & GAMBLE CO COM | 242 | $35,463 | 0.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| SLYG | SPDR SER TR S&P 600 SMALL CAP GROWTH ETF | 420 | $35,124 | 0.1% | $83.63 | $75.02 | +11.5% | ETF | 78464A201 |
| XYZ | BLOCK INC CL A | 440 | $34,034 | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| BA | BOEING CO COM | 130 | $33,886 | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 929 | $33,769 | 0.1% | $36.35 | $34.50 | +5.4% | ETF | 52468L406 |
| XLY | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | 186 | $33,406 | 0.1% | $179.60 * | $82.82 | +8.0% | TR | 81369Y407 |
| RKT | ROCKET COS INC CL A | 2,124 | $30,756 | 0.1% | $14.48 * | $9.06 | +51.2% | CL A | 77311W101 |
| CAT | CATERPILLAR INS COM | 102 | $30,451 | 0.1% | $298.54 * | $251.22 | +14.1% | COM | 149123101 |
| MPC | MARATHON PETE CORP COM | 205 | $30,364 | 0.1% | $148.12 * | $141.98 | +0.2% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 203 | $30,349 | 0.1% | $149.50 | $140.69 | +6.3% | ETF | 922908744 |
| — | KEYCORP NEW DEP SHS REPSTG 1 40TH PERP PFD SER F | 1,519 | $30,319 | 0.1% | $19.96 | $19.96 | — | SHS | 493267876 |
| BSCW | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2032 | 1,458 | $30,166 | 0.1% | $20.69 | $19.55 | +5.8% | ETF | 46139W858 |
| BSCU | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES | 1,813 | $30,159 | 0.1% | $16.63 | $15.86 | +4.9% | ETF | 46138J460 |
| IJR | ISHARES TR CORE SP SMALL-CAP ETF | 278 | $30,104 | 0.1% | $108.29 | $96.38 | +12.3% | ETF | 464287804 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR VAR RATE INVT ETF | 1,204 | $30,088 | 0.1% | $24.99 | $24.95 | +0.1% | TR | 46090A879 |
| ABNB | AIRBNB INC CL A COM | 216 | $29,406 | 0.1% | $136.14 | $128.95 | +5.6% | COM | 009066101 |
| XLP | SELECT SECTOR SPDR TR CONSUMER STAPLES | 400 | $28,812 | 0.1% | $72.03 | $69.27 | +4.0% | TR | 81369Y308 |
| UPGD | INVESCO EXCHANGE-TRADED FD TR RAYMOND JAMES SB 1 EQUITY ETF | 465 | $28,779 | 0.1% | $61.89 | $56.16 | +10.0% | ETF | 46137V522 |
| — | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2025 ETF | 1,371 | $28,043 | 0.1% | $20.45 | $20.45 | — | ETF | 46138J825 |
| ULTA | ULTA BEAUTY INC COM | 56 | $27,439 | 0.1% | $489.98 | $421.81 | +16.2% | COM | 90384S303 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 200 | $27,276 | 0.1% | $136.38 | $130.09 | +4.8% | TR | 81369Y209 |
| T | AT&T INC COM | 1,369 | $27,064 | 0.1% | $19.77 * | $14.21 | +6.4% | COM | 00206R102 |
| IVE | ISHARES TR S&P 500 VALUE ETF | 155 | $26,952 | 0.1% | $173.88 | $160.73 | +8.2% | ETF | 464287408 |
| ITB | ISHARES TR US HOME CONSTRUCTION ETF FD | 263 | $26,755 | 0.1% | $101.73 | $84.97 | +19.7% | ETF FD | 464288752 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 268 | $26,599 | 0.1% | $99.25 | $95.17 | +4.3% | ETF | 464287226 |
| SBUX | STARBUCKS CORP COM | 274 | $26,342 | 0.1% | $96.14 * | $92.19 | -1.1% | COM | 855244109 |
| FTNT | FORTINET INC COM | 432 | $25,285 | 0.1% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| O | REALTY INCOME CORP COM | 437 | $25,093 | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| DGRO | ISHARES TR CORE DIVID GROWTH ETF | 437 | $25,026 | 0.1% | $57.27 * | $50.71 | +6.1% | ETF | 46434V621 |
| — | BLACKROCK INC COM | 30 | $24,354 | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| — | BARRICK GOLD CORP COM ISIN CA0679011084 | 1,330 | $24,060 | 0.1% | $18.09 | $18.09 | — | COM | 067901108 |
| BBBY | BEYOND INC COM | 861 | $23,841 | 0.1% | $27.69 | $18.95 | +46.1% | COM | 690370101 |
| JNJ | JOHNSON & JOHNSON COM | 152 | $23,816 | 0.1% | $156.68 * | $143.59 | +2.7% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF | 336 | $23,520 | 0.1% | $70.00 * | $21.87 | +6.9% | ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC COM | 154 | $22,701 | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| IVW | ISHARES TR S&P 500 GROWTH ETF | 300 | $22,530 | 0.1% | $75.10 | $71.18 | +5.5% | ETF | 464287309 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A COM | 270 | $22,383 | 0.1% | $82.90 * | $20.21 | +1.4% | COM | 45841N107 |
| BJK | VANECK ETF TR GAMING ETF | 526 | $22,253 | 0.1% | $42.31 | $39.84 | +6.2% | ETF | 92189F882 |
| — | AMPLIFY ETF TR TRANSFORMATIONAL DATA SHARING ETF | 741 | $22,118 | 0.1% | $29.85 | $29.85 | — | BLOCHAIN | 321086070 |
| XLI | SELECT SECTOR SPDR TR INDL | 189 | $21,520 | 0.0% | $113.86 | $104.95 | +8.6% | TR | 81369Y704 |
| — | BANK MONTREAL QUE MICROSECTORS U S BIG BKS INDEX 3X LEVERAGED ETN | 880 | $21,384 | 0.0% | $24.30 | $24.30 | — | ETN | 063679823 |
| BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 282 | $21,248 | 0.0% | $75.35 * | $70.60 | +4.2% | COM | 921937835 |
| LOW | LOWES COS INC COM | 95 | $21,195 | 0.0% | $223.11 * | $194.73 | +10.0% | COM | 548661107 |
| IJH | ISHARES TR CORE SP MID-CAP ETF | 75 | $20,786 | 0.0% | $277.15 * | $50.72 | +9.3% | ETF | 464287507 |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 750 | $20,280 | 0.0% | $27.04 | $25.46 | +6.2% | ETF | 78463X848 |
| JETS | ETF SER SOLUTIONS U S GLOBAL JETS ETF | 1,061 | $20,191 | 0.0% | $19.03 | $16.89 | +12.7% | ETF | 26922A842 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 502 | $20,184 | 0.0% | $40.21 * | $35.44 | +11.0% | COM | 247361702 |
| SHOP | SHOPIFY INC CL A ISIN CA82509L1076 | 259 | $20,176 | 0.0% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| — | MORGAN STANLEY DEP SHS REPSTG 1/1000 PFD SER A | 911 | $19,587 | 0.0% | $21.50 | $21.50 | — | SHS | 61747S504 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | 404 | $19,521 | 0.0% | $48.32 | $47.41 | +1.9% | ETF | 33739Q200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | 416 | $19,165 | 0.0% | $46.07 | $45.80 | +0.6% | TR EXCHANGE | 33738D309 |
| AIVL | WISDOMTREE TR U S DIVID EX-FINANCIALS FD | 195 | $18,701 | 0.0% | $95.90 | $89.92 | +6.7% | US AI ENHANCED | 97717W406 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 60 | $18,653 | 0.0% | $310.88 * | $48.27 | +7.3% | ETF | 922908736 |
| XLU | SELECT SECTOR SPDR TR UTILS | 290 | $18,366 | 0.0% | $63.33 * | $30.57 | +3.6% | TR | 81369Y886 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC DEL COM | 290 | $17,936 | 0.0% | $61.85 | $52.53 | +17.7% | COM | 03209R103 |
| EFA | ISHARES TR MSCI EAFE ETF | 238 | $17,933 | 0.0% | $75.35 | $70.68 | +6.6% | ETF | 464287465 |
| — | MARATHON OIL CORP COM | 736 | $17,782 | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| IWR | ISHARES TR RUSSELL Mid CAP ETF | 225 | $17,489 | 0.0% | $77.73 | $71.04 | +9.4% | ETF | 464287499 |
| SKY | SKYLINE CHAMPION CORP COM | 235 | $17,451 | 0.0% | $74.26 | $62.87 | +18.1% | COM | 830830105 |
| ANEW | PROSHARES TR MSCI TRANSFORMATIONAL CHANGES ETF | 445 | $16,992 | 0.0% | $38.18 | $35.29 | +8.2% | ETF | 74347G796 |
| POCT | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF OCTOBER | 468 | $16,904 | 0.0% | $36.12 | $34.84 | +3.7% | ETF | 45782C797 |
| PJUL | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF JULY | 461 | $16,684 | 0.0% | $36.19 | $34.63 | +4.5% | ETF | 45782C813 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 130 | $16,410 | 0.0% | $126.23 * | $122.01 | +11.3% | ETF | 464287556 |
| IHF | ISHARES TR US HEALTH CARE PROVIDERS ETF | 62 | $16,278 | 0.0% | $262.55 * | $50.68 | +3.6% | ETF | 464288828 |
| PJAN | INNOVATOR ETFS TR U S EQUITY POWER BUFFER ETF JANUARY | 436 | $16,237 | 0.0% | $37.24 | $35.86 | +3.8% | ETF | 45782C508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 214 | $16,179 | 0.0% | $75.60 * | $66.72 | +9.6% | CL A | 192446102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN CA13646K1084 | 200 | $15,904 | 0.0% | $79.52 | $72.13 | +8.2% | COM | 13646K108 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD COM ISIN CA4339211035 | 3,420 | $15,460 | 0.0% | $4.52 | $3.41 | +32.7% | COM | 433921103 |
| PAPR | INNOVATOR ETFS TR U S EQUITY PWR BUFFER ETF APRIL | 472 | $15,430 | 0.0% | $32.69 | $31.41 | +4.1% | ETF | 45782C870 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 320 | $15,328 | 0.0% | $47.90 | $44.76 | +7.0% | ETF | 921943858 |
| ISTB | ISHARES TR CORE 1 5 YR USD BD ETF | 319 | $15,171 | 0.0% | $47.56 | $46.69 | +1.9% | ETF | 46432F859 |
| PAA | PLAINS ALL AMERICAN PIPELINE L P UNIT LTD PARTNERSHIP INT | 1,000 | $15,150 | 0.0% | $15.15 | $15.15 | — | UNIT LTD PARTN | 726503105 |
| LXU | LSB INDS INC COM | 1,607 | $14,961 | 0.0% | $9.31 | $9.12 | +2.0% | COM | 502160104 |
| TGT | TARGET CORP COM | 104 | $14,812 | 0.0% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| F | FORD MTR CO DEL COM PAR | 1,210 | $14,750 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 60 | $14,506 | 0.0% | $241.77 | $217.07 | +11.4% | ETF | 922908595 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 260 | $14,474 | 0.0% | $55.67 * | $17.27 | +7.4% | ETF | 808524102 |
| RODM | LATTICE STRATEGIES TR HARTFORD MULITFACTOR DEVELOPED MKTS EX US ETF | 525 | $14,406 | 0.0% | $27.44 | $26.00 | +5.5% | ETF | 518416102 |
| APPN | APPIAN CORP CL A | 378 | $14,235 | 0.0% | $37.66 | $39.09 | -3.6% | CL A | 03782L101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 376 | $13,914 | 0.0% | $37.01 * | $17.35 | +6.5% | ETF | 808524805 |
| BIV | VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | 179 | $13,672 | 0.0% | $76.38 | $73.24 | +4.3% | ITER BD ETF | 921937819 |
| UYG | PROSHARES TR ULTRA FINANCIALS NEW | 246 | $13,579 | 0.0% | $55.20 | $47.03 | +17.4% | TR | 74347X633 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQUITY FD | 314 | $13,455 | 0.0% | $42.85 | $40.45 | +5.9% | TR EUROPE HEDGED EQUITY FD | 97717X701 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | 120 | $13,396 | 0.0% | $111.63 | $105.07 | +6.2% | ETF | 921946406 |
| TTD | THE TRADE DESK INC COM CL A | 186 | $13,384 | 0.0% | $71.96 | $73.47 | -2.1% | CL A | 88339J105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 100 | $13,176 | 0.0% | $131.76 | $115.11 | +14.5% | COM | 64125C109 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISINUS0567521085 | 110 | $13,100 | 0.0% | $119.09 | $115.54 | +3.1% | ORD SHS | 056752108 |
| EA | ELECTRONIC ARTS INC COM | 94 | $12,820 | 0.0% | $136.38 | $130.73 | +3.6% | COM | 285512109 |
| CNI | CANADIAN NATL RY CO COM ISIN CA1363751027 | 101 | $12,754 | 0.0% | $126.28 * | $108.49 | +11.3% | COM | 136375102 |
| ET | ENERGY TRANSFER L P COM UNIT LTD PARTNERSHIP | 896 | $12,364 | 0.0% | $13.80 | $13.80 | — | COM | 29273V100 |
| SSTK | SHUTTERSTOCK INC COM | 252 | $12,167 | 0.0% | $48.28 | $42.20 | +14.4% | COM | 825690100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN CH0334081137 | 192 | $12,019 | 0.0% | $62.60 | $55.02 | +13.8% | AG | H17182108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 220 | $11,484 | 0.0% | $52.20 * | $25.44 | +2.6% | ETF | 808524870 |
| — | SPLUNK INC COM | 75 | $11,426 | 0.0% | $152.35 | $152.35 | — | COM | 848637104 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 52 | $11,345 | 0.0% | $218.17 | $204.41 | +6.7% | ETF | 922908637 |
| MDYG | SPDR SER TR S&P 400 MID CAP GROWTH ETF | 149 | $11,274 | 0.0% | $75.66 | $70.15 | +7.9% | ETF | 78464A821 |
| IVZ | INVESCO LTD ORD SHS ISINBMG491BT11088 | 623 | $11,114 | 0.0% | $17.84 * | $13.06 | +24.4% | SHS | G491BT108 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM & BATTERY TECH ETF | 215 | $10,960 | 0.0% | $50.98 | $49.58 | +2.8% | ETF | 37954Y855 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN US01609W1027 | 138 | $10,696 | 0.0% | $77.51 | $79.68 | -2.7% | ADS | 01609W102 |
| — | COHEN & STEERS TAX-ADVANTAGED PFD SECS & INCOME FD COM | 582 | $10,481 | 0.0% | $18.01 | $18.01 | — | COM | 19249X108 |
| WM | WASTE MGMT INC DEL COM | 57 | $10,262 | 0.0% | $180.04 * | $162.45 | +7.1% | COM | 94106L109 |
| CTRA | COTERRA ENERGY INC COM | 525 | $10,208 | 0.0% | $19.44 * | $24.95 | -4.4% | COM | 127097103 |
| — | BORGWARNER INC COM | 280 | $10,038 | 0.0% | $35.85 | $35.85 | — | COM | 997241060 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 190 | $9,749 | 0.0% | $51.31 * | $47.02 | -2.2% | ETF | 110122108 |
| MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 62 | $9,727 | 0.0% | $156.89 | $146.77 | +6.9% | ETF | 46432F396 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 3,000 | $9,690 | 0.0% | $3.23 | $2.72 | +18.8% | COM | 03969K108 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 20 | $9,680 | 0.0% | $484.00 * | $55.71 | +8.6% | ETF | 92204A702 |
| — | STRONGHOLD DIGITAL MNG INC COM NEW | 1,325 | $9,673 | 0.0% | $7.30 | $7.30 | — | COM | 86337R202 |
| FDX | FEDEX CORP COM | 38 | $9,612 | 0.0% | $252.95 * | $242.32 | -0.1% | COM | 31428X106 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 44 | $9,387 | 0.0% | $213.34 | $192.68 | +10.7% | ETF | 922908751 |
| SNOW | SNOWFLAKE INC CL A | 46 | $9,154 | 0.0% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| MDB | MONGODB INC CL A | 22 | $8,995 | 0.0% | $408.86 | $379.37 | +7.8% | CL A | 60937P106 |
| SYK | STRYKER CORP COMMON | 30 | $8,984 | 0.0% | $299.47 | $274.84 | +7.0% | COM | 863667101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 124 | $8,917 | 0.0% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 14 | $8,843 | 0.0% | $631.64 * | $47.40 | +33.2% | CL A | 594972408 |
| RPG | INVESCO EXCHANGE-TRADED FD TR S&P 500 PURE GROWTH ETF | 265 | $8,549 | 0.0% | $32.26 | $30.60 | +5.4% | ETF | 46137V266 |
| PEP | PEPSICO INC COM | 50 | $8,492 | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| NEAR | ISHARES U S ETF TR BLACKROCK SHORT DURATION BD ETF | 167 | $8,437 | 0.0% | $50.52 | $50.05 | +0.9% | ETF | 46431W507 |
| NRP | NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARTNERSHIP INT NEW | 90 | $8,330 | 0.0% | $92.56 | $92.56 | — | COM | 63900P608 |
| NWL | NEWELL BRANDS INC COM | 591 | $8,046 | 0.0% | $13.61 * | $6.92 | +14.5% | COM | 651229106 |
| ILCG | ISHARES TR MORNINGSTAR GROWTH ETF | 115 | $7,799 | 0.0% | $67.82 | $63.24 | +7.2% | ETF | 464287119 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 124 | $7,676 | 0.0% | $61.90 | $57.12 | +8.4% | ETF | 464288273 |
| STLA | STELLANTIS N V SHS ISIN NL00150001Q9 | 328 | $7,662 | 0.0% | $23.36 | $23.36 | — | SHS | N82405106 |
| VBR | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 42 | $7,559 | 0.0% | $179.98 | $163.24 | +10.2% | ETF | 922908611 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 30,710 | $7,448 | 0.0% | $0.24 * | $27.66 | +32.6% | COM | 25402D102 |
| CRM | SALESFORCE INC COM | 28 | $7,368 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 33 | $7,246 | 0.0% | $219.58 | $199.94 | +9.8% | ETF | 922908538 |
| VOE | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 49 | $7,105 | 0.0% | $145.00 | $134.31 | +8.0% | ETF | 922908512 |
| RACE | FERRARI N V SHS ISIN NL0011585146 | 20 | $6,904 | 0.0% | $345.20 | $333.89 | +1.4% | ORD | N3167Y103 |
| — | AVID BIOSERVICES INC COM | 863 | $6,832 | 0.0% | $7.92 | $7.92 | — | COM | 05368M106 |
| — | BHP GROUP LTD SPONSORED ADR ISIN US0886061086 | 100 | $6,831 | 0.0% | $68.31 | $68.31 | — | AD | 886061080 |
| GOVT | ISHARES TR U S TREAS BD ETF | 296 | $6,820 | 0.0% | $23.04 | $22.26 | +3.5% | ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP COM | 15 | $6,799 | 0.0% | $453.27 * | $417.42 | +2.8% | COM | 539830109 |
| SPIB | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 206 | $6,763 | 0.0% | $32.83 | $31.78 | +3.3% | ETF | 78464A375 |
| SHYG | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 160 | $6,755 | 0.0% | $42.22 | $41.24 | +2.4% | ETF | 46434V407 |
| MRVL | MARVELL TECHNOLOGY INC COM | 110 | $6,634 | 0.0% | $60.31 | $53.61 | +11.7% | COM NEW | 573874104 |
| LOPE | GRAND CANYON ED INC COM | 50 | $6,602 | 0.0% | $132.04 | $130.10 | +1.5% | COM | 38526M106 |
| DEO | DIAGEO PLC SPONSORED ADR NEW ISINUS25243Q2057 | 45 | $6,554 | 0.0% | $145.64 | $147.65 | -1.4% | PLC | 25243Q205 |
| HDGE | ADVISORSHARES TR RANGER EQUITY BEAR ETF NEW | 334 | $6,399 | 0.0% | $19.16 | $23.54 | -18.6% | ETF | 00768Y412 |
| EBAY | EBAY INC COM | 139 | $6,063 | 0.0% | $43.62 * | $39.83 | +5.8% | COM | 278642103 |
| AMT | AMERICAN TOWER CORP NEW COM | 28 | $6,044 | 0.0% | $215.86 * | $175.15 | +15.2% | COM | 03027X100 |
| KNSL | KINSALE CAP GROUP INC COM | 18 | $6,028 | 0.0% | $334.89 | $369.74 | -9.7% | COM | 49714P108 |
| PSK | SPDR SER TR SPDR ICE PFD SEC ETF | 178 | $5,967 | 0.0% | $33.52 | $32.16 | +4.2% | ETF | 78464A292 |
| FMDE | FIDELITY COVINGTON TR ENHANCED MID CAP ETF | 218 | $5,951 | 0.0% | $27.30 | $26.31 | +3.8% | MID CAP ETF | 31609A503 |
| SDGR | SCHRODINGER INC COM | 164 | $5,871 | 0.0% | $35.80 | $29.00 | +23.4% | COM | 80810D103 |
| DDOG | DATADOG INC CL A | 48 | $5,826 | 0.0% | $121.38 | $103.00 | +17.8% | CL A | 23804L103 |
| HUBS | HUBSPOT INC COM | 10 | $5,805 | 0.0% | $580.50 | $481.11 | +20.7% | COM | 443573100 |
| CWB | SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | 80 | $5,772 | 0.0% | $72.15 | $67.90 | +6.3% | SER TR | 78464A359 |
| ARKQ | ARK ETF TR INDL INNOVATION ETF | 100 | $5,770 | 0.0% | $57.70 | $52.53 | +9.9% | ETF | 00214Q203 |
| PFE | PFIZER INC COM | 200 | $5,758 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 70 | $5,627 | 0.0% | $80.39 * | $72.47 | +7.2% | COM | 416515104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 80 | $5,474 | 0.0% | $68.42 * | $61.94 | +5.2% | COM | 579780206 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 56 | $5,424 | 0.0% | $96.86 | $89.61 | +8.1% | ETF | 464288885 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 23 | $5,351 | 0.0% | $232.65 * | $53.43 | +8.9% | ETF | 922908629 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 77 | $5,339 | 0.0% | $69.34 | $66.28 | +4.6% | ETF | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 107 | $5,282 | 0.0% | $49.36 | $48.69 | +1.4% | INTL BD ETF | 92203J407 |
| UPST | UPSTART HLDGS INC COM | 129 | $5,271 | 0.0% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| BKF | ISHARES INC MSCI BIC ETF | 150 | $5,129 | 0.0% | $34.19 | $33.57 | +1.9% | ETF | 464286657 |
| IMKTA | INGLES MKTS INC CL A | 50 | $5,082 | 0.0% | $101.64 * | $79.67 | +6.1% | CL A | 457030104 |
| PINS | PINTEREST INC CL A | 132 | $4,889 | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| TXRH | TEXAS ROADHOUSE INC COM | 40 | $4,889 | 0.0% | $122.22 * | $103.36 | +14.8% | COM | 882681109 |
| GILD | GILEAD SCIENCES INC COM | 60 | $4,860 | 0.0% | $81.00 * | $72.19 | +4.9% | COM | 375558103 |
| AGCO | AGCO CORP DEL COM | 38 | $4,613 | 0.0% | $121.39 * | $111.38 | +4.0% | COM | 001084102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 50 | $4,418 | 0.0% | $88.36 | $79.25 | +11.5% | ETF | 922908553 |
| WMT | WALMART INC COM | 28 | $4,414 | 0.0% | $157.64 * | $51.64 | -0.4% | COM | 931142103 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF | 122 | $4,002 | 0.0% | $32.80 | $27.19 | +20.7% | ETF | 00214Q302 |
| RF | REGIONS FINL CORP NEW COM | 200 | $3,876 | 0.0% | $19.38 * | $15.05 | +18.0% | COM | 7591EP100 |
| XOP | SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | 28 | $3,833 | 0.0% | $136.89 | $140.70 | -2.7% | ETF | 78468R556 |
| TEAM | ATLASSIAN CORP CL A | 16 | $3,806 | 0.0% | $237.88 | $196.33 | +21.2% | CL A | 049468101 |
| JUST | GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | 56 | $3,779 | 0.0% | $67.48 | $63.65 | +6.8% | ETF | 381430396 |
| DIV | GLOBAL X FDS SUPERDIVIDEND U S ETF | 208 | $3,573 | 0.0% | $17.18 | $16.28 | +5.5% | ETF | 37950E291 |
| TR | TOOTSIE ROLL INDS INC COM | 107 | $3,557 | 0.0% | $33.24 * | $30.18 | +3.8% | COM | 890516107 |
| OBTC | OSPREY BITCOIN TR UNIT BEN INT | 285 | $3,543 | 0.0% | $12.43 | $10.31 | +20.6% | BEN INT | 68839C206 |
| KMI | KINDER MORGAN INC DEL COM | 200 | $3,528 | 0.0% | $17.64 * | $15.34 | +4.1% | COM | 49456B101 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 400 | $3,524 | 0.0% | $8.81 | $7.40 | +19.1% | COM | 024061103 |
| FLGT | FULGENT GENETICS INC COM | 120 | $3,469 | 0.0% | $28.91 | $26.76 | +8.0% | COM | 359664109 |
| IMTM | ISHARES TR MSCI INTL MOMENTUM FACTOR ETF | 99 | $3,395 | 0.0% | $34.29 | $32.51 | +5.5% | ETF | 46434V449 |
| DVYE | ISHARES INC EMERGING MARKETS DIVID ETF | 127 | $3,369 | 0.0% | $26.53 | $24.80 | +6.8% | ETF | 464286319 |
| SOFI | SOFI TECHNOLOGIES INC COM | 333 | $3,313 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| SHV | ISHARES TR SHORT TREAS BD ETF | 30 | $3,304 | 0.0% | $110.13 | $110.23 | -0.1% | ETF | 464288679 |
| LPX | LOUISIANA-PAC CORP COM | 45 | $3,187 | 0.0% | $70.82 | $59.73 | +18.6% | COM | 546347105 |
| PGJ | INVESCO EXCHANGE-TRADED FD TR GLOBAL DRAGON CHINA ETF | 1 | $3,147 | 0.0% | $3147.00 * | $25.87 | +0.6% | ETF | 46137V571 |
| IJS | ISHARES TR S&P SMALL CAP 600 VALUE ETF | 30 | $3,092 | 0.0% | $103.07 | $91.12 | +13.1% | ETF | 464287879 |
| PEJ | INVESCO EXCHANGE TRADED FD TR LEISURE & ENTMT ETF | 69 | $2,893 | 0.0% | $41.93 | $38.66 | +8.5% | ETF | 46137V720 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 67 | $2,825 | 0.0% | $42.16 | $37.96 | +11.1% | ETF | 33733E500 |
| — | HANESBRANDS INC COM | 560 | $2,497 | 0.0% | $4.46 | $4.46 | — | COM | 410345102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 40 | $2,448 | 0.0% | $61.20 * | $55.95 | +2.3% | CL B | 60871R209 |
| LLY | LILLY ELI & CO COM | 4 | $2,332 | 0.0% | $583.00 | $575.10 | -0.0% | COM | 532457108 |
| KR | KROGER CO COM | 50 | $2,286 | 0.0% | $45.72 * | $42.39 | +3.3% | COM | 501044101 |
| IYR | ISHARES TR US REAL ESTATE ETF | 25 | $2,285 | 0.0% | $91.40 | $81.87 | +11.7% | ETF | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC COM | 163 | $2,239 | 0.0% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 20 | $2,231 | 0.0% | $111.55 | $92.10 | +21.1% | CL A | 339750101 |
| WD | WALKER & DUNLOP INC COM | 20 | $2,220 | 0.0% | $111.00 * | $76.89 | +35.7% | COM | 93148P102 |
| PAYC | PAYCOM SOFTWARE INC COM | 10 | $2,067 | 0.0% | $206.70 | $207.95 | -2.1% | COM | 70432V102 |
| WSM | WILLIAMS SONOMA INC COM | 10 | $2,018 | 0.0% | $201.80 * | $83.80 | +16.7% | COM | 969904101 |
| EMR | EMERSON ELEC CO COM | 20 | $1,946 | 0.0% | $97.30 * | $88.09 | +6.6% | COM | 291011104 |
| — | GLOBALSTAR INC COM | 1,000 | $1,940 | 0.0% | $1.94 | $1.94 | — | COM | 378973408 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 519 | $1,749 | 0.0% | $3.37 | $3.37 | — | COM | 550424105 |
| SCCO | SOUTHERN COPPER CORP DEL COM | 20 | $1,721 | 0.0% | $86.05 * | $67.36 | +15.3% | COM | 84265V105 |
| TSCO | TRACTOR SUPPLY CO COM | 8 | $1,720 | 0.0% | $215.00 * | $39.39 | +5.6% | COM | 892356106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 100 | $1,717 | 0.0% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| BOTZ | GLOBAL X FDS ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 60 | $1,710 | 0.0% | $28.50 | $25.53 | +11.6% | ETF | 37954Y715 |
| — | AUTODESK INC COM | 7 | $1,704 | 0.0% | $243.43 | $243.43 | — | COM | 527691060 |
| PHIN | PHINIA INC COM | 56 | $1,696 | 0.0% | $30.29 * | $25.50 | +13.6% | COM | 71880K101 |
| ON | ON SEMICONDUCTOR CORP COM | 20 | $1,670 | 0.0% | $83.50 | $78.58 | +6.3% | COM | 682189105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | 16 | $1,664 | 0.0% | $104.00 | $95.37 | +9.1% | COM | 874039100 |
| VTS | VITESSE ENERGY INC COM | 75 | $1,642 | 0.0% | $21.89 | $23.06 | -5.1% | COM | 92852X103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 143 | $1,627 | 0.0% | $11.38 | $10.79 | +5.4% | SER A | 934423104 |
| LMND | LEMONADE INC COM | 100 | $1,613 | 0.0% | $16.13 | $15.07 | +7.1% | COM | 52567D107 |
| BBEU | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS EUROPE ETF NEW | 26 | $1,471 | 0.0% | $56.58 | $52.57 | +7.6% | ETF | 46641Q191 |
| RWO | SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | 33 | $1,442 | 0.0% | $43.70 | $39.49 | +10.7% | ETF | 78463X749 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | 35 | $1,363 | 0.0% | $38.94 | $38.94 | — | COM | 674599162 |
| PJT | PJT PARTNERS INC COM CL A | 13 | $1,324 | 0.0% | $101.85 | $84.58 | +18.7% | CL A | 69343T107 |
| GE | GENERAL ELEC CO COM NEW | 10 | $1,276 | 0.0% | $127.60 * | $91.47 | +10.0% | COM | 369604301 |
| U | UNITY SOFTWARE INC COM | 27 | $1,104 | 0.0% | $40.89 | $30.82 | +32.7% | COM | 91332U101 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 295 | $1,103 | 0.0% | $3.74 * | $50.82 | +3.3% | ETF | 46641Q217 |
| — | LAM RESH CORP COM | 1 | $783 | 0.0% | $783.00 | $783.00 | — | COM | 512807108 |
| HZO | MARINEMAX INC COM | 20 | $778 | 0.0% | $38.90 | $31.66 | +22.9% | COM | 567908108 |
| BBCA | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | 12 | $769 | 0.0% | $64.08 | $59.28 | +8.2% | ETF | 46641Q225 |
| — | INDIVIOR PLC REGISTERED SHS ISIN GB00BN4HT335 | 50 | $764 | 0.0% | $15.28 | $15.28 | — | ORD | G4766E116 |
| WDS | WOODSIDE ENERGY LTD SPON ADR ISINUS9802283088 | 36 | $759 | 0.0% | $21.08 | $21.29 | -1.0% | SPON ADR | 980228308 |
| MNKD | MANNKIND CORP COM NEW | 20 | $728 | 0.0% | $36.40 * | $3.82 | -4.7% | COM NEW | 56400P706 |
| IEF | ISHARES TR 7 10 YR TREAS BD ETF | 7 | $674 | 0.0% | $96.29 | $92.48 | +4.2% | ETF | 464287440 |
| MBB | ISHARES TR MBS ETF | 7 | $659 | 0.0% | $94.14 | $89.68 | +4.9% | ETF | 464288588 |
| BBAX | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS DEVELOPED ASIA PAC EX-JAPAN ETF NEW | 13 | $644 | 0.0% | $49.54 | $45.88 | +7.9% | ETF | 46641Q233 |
| TOST | TOAST INC CL A | 35 | $639 | 0.0% | $18.26 | $16.40 | +11.3% | COM | 888787108 |
| PRLB | PROTO LABS INC COM | 16 | $623 | 0.0% | $38.94 | $32.38 | +20.3% | COM | 743713109 |
| — | CYBIN INC COM ISIN CA23256X1006 | 250 | $612 | 0.0% | $2.45 | $2.45 | — | COM | 23256X100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 15 | $611 | 0.0% | $40.73 | $42.15 | -3.3% | ETF | 46429B671 |
| CC | CHEMOURS CO COM | 16 | $504 | 0.0% | $31.50 * | $24.90 | +16.7% | COM | 163851108 |
| NET | CLOUDFLARE INC CL A | 6 | $499 | 0.0% | $83.17 | $69.95 | +19.0% | CL A | 18915M107 |
| CNTY | CENTURY CASINOS INC COM | 100 | $488 | 0.0% | $4.88 | $4.62 | +5.7% | COM | 156492100 |
| NOK | NOKIA CORP SPONSORED ADR | 121 | $414 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC COM | 180 | $414 | 0.0% | $2.30 | $2.30 | — | COM | 88688T100 |
| COCP | COCRYSTAL PHARMA INC COM PAR $ NEW | 225 | $387 | 0.0% | $1.72 | $1.78 | -3.3% | COM | 19188J409 |
| — | VERTEX ENERGY INC COM | 100 | $339 | 0.0% | $3.39 | $3.39 | — | COM | 92534K107 |
| GPMT | GRANITE PT MTG TR INC COM | 50 | $297 | 0.0% | $5.94 | $5.94 | — | COM | 38741L107 |
| OKTA | OKTA INC CL A | 3 | $271 | 0.0% | $90.33 | $76.29 | +18.7% | CL A | 679295105 |
| SFIX | STITCH FIX INC CL A | 75 | $268 | 0.0% | $3.57 | $3.53 | +1.2% | COM | 860897107 |
| — | FLORA GROWTH CORPORATION REGISTERED SHS ISIN CA3397642016 | 197 | $266 | 0.0% | $1.35 | $1.35 | — | SHS | 339764201 |
| VTRS | VIATRIS INC COM | 24 | $260 | 0.0% | $10.83 * | $8.69 | +13.9% | COM | 92556V106 |
| GRWG | GROWGENERATION CORP COM | 100 | $251 | 0.0% | $2.51 | $2.45 | +2.5% | COM | 39986L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 3 | $231 | 0.0% | $77.00 | $69.79 | +10.4% | COM | 36266G107 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH ISIN S62914V1061 | 25 | $226 | 0.0% | $9.04 | $7.94 | +14.3% | CHC | 62914V106 |
| AUPH | AURINIA PHARMACEUTICALS INC COM ISIN CA05156V1022 | 25 | $225 | 0.0% | $9.00 | $8.24 | +9.2% | COM | 05156V102 |
| OCGN | OCUGEN INC COM | 365 | $210 | 0.0% | $0.58 | $0.40 | +43.4% | COM | 67577C105 |
| — | DANIMER SCIENTIFIC INC COM | 200 | $204 | 0.0% | $1.02 | $1.02 | — | COM | 236272100 |
| XWEL | XWELL INC COM PAR $0 01 NEW | 100 | $174 | 0.0% | $1.74 | $1.94 | -10.5% | NEW | 98420U802 |
| OUST | OUSTER INC COM NEW | 21 | $161 | 0.0% | $7.67 | $5.24 | +46.3% | COM | 68989M202 |
| MGTI | MGT CAP INVTS INC COM NEW | 36,500 | $139 | 0.0% | $0.00 | $0.00 | +58.9% | COM NEW | 55302P202 |
| BAC | BANK AMER CORP COM | 4 | $135 | 0.0% | $33.75 * | $27.61 | +16.2% | COM | 060505104 |
| WAB | WABTEC COM | 1 | $131 | 0.0% | $131.00 * | $111.67 | +12.5% | COM | 929740108 |
| EGLXF | ENTHUSIAST GAMING HOLDINGS INC REGISTERED SHS ISIN CA29385B1094 | 567 | $122 | 0.0% | $0.22 | $0.26 | 0.0% | COM | 29385B109 |
| NUMIF | NUMINUS WELLNESS INC COM ISIN CA67054W1032 | 975 | $81 | 0.0% | $0.08 | $0.10 | -14.2% | COM | 67054W103 |
| — | MIND MEDICINE MINDMED INC REGISTERED SHS ISIN CA60255C8850 | 19 | $70 | 0.0% | $3.68 | $3.68 | — | SHS | 60255C885 |
| CIVI | CIVITAS RES INC COM | 1 | $68 | 0.0% | $68.00 * | $60.71 | 0.0% | COM | 17888H103 |
| — | CHARGEPOINT HLDGS INC CL A | 18 | $42 | 0.0% | $2.33 | $2.33 | — | CL A | 15961R105 |
| CGC | CANOPY GROWTH CORP REGISTERED SHS ISIN CA1380357048 | 8 | $41 | 0.0% | $5.13 | $5.96 | -14.2% | SHS | 138035704 |
| — | AURORA CANNABIS INC REGISTERED SHS ISIN CA05156X8843 | 83 | $41 | 0.0% | $0.49 | $0.49 | — | SHS | 05156X884 |
| CRIS | CURIS INC COM PAR | 3 | $38 | 0.0% | $12.67 | $7.98 | +59.8% | COM | 231269309 |
| — | STRATA SKIN SCIENCES INC COM NEW | 50 | $28 | 0.0% | $0.56 | $0.56 | — | COM | 86272A206 |
| VAL/WS | VALARIS LTD WTS EXP ISINBMG9460G1197 | 2 | $25 | 0.0% | $12.50 | $12.50 | — | EXP | G9460G119 |
| MRK | MERCK & CO INC NEW COM | 1 | $20 | 0.0% | $20.00 * | $96.81 | +5.7% | COM | 58933Y105 |
| DXC | DXC TECHNOLOGY CO COM | 1 | $9 | 0.0% | $9.00 * | $22.25 | +2.8% | COM | 23355L106 |
| — | INVITAE CORP COM | 10 | $6 | 0.0% | $0.60 | $0.60 | — | COM | 46185L103 |
| — | YIELD10 BIOSCIENCE INC COM PAR$ | 12 | $3 | 0.0% | $0.25 | $0.25 | — | COM | 98585K862 |
| NBLWF | NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 ISIN GB00BKPBJ333 | 3 | $3 | 0.0% | $1.00 | $1.00 | — | ORD SHS | G65431143 |
| — | INVIVO THERAPEUTICS HLDGS CORP COM PAR $ 00001 2022 | 2 | $1 | 0.0% | $0.50 | $0.50 | — | COM | 46186M605 |