CIK: 0002056313 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 27, 2025
Total Value ($000): $178,997
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 385,605 | $22,932 | 12.8% | $59.47 | — | — | 808524201 |
| AAPL | APPLE INC | 94,719 | $17,888 | 10.0% | $234.51 | 0.0% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,657 | $17,786 | 9.9% | $137.79 | 0.0% | — | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 126,096 | $9,683 | 5.4% | $76.79 | — | — | 808524797 |
| MSFT | MICROSOFT CORP | 21,270 | $8,945 | 5.0% | $422.35 | 0.0% | — | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 101,723 | $7,720 | 4.3% | $75.89 | — | — | 808524508 |
| LLY | ELI LILLY & CO | 9,588 | $7,097 | 4.0% | $821.14 | 0.0% | — | 532457108 |
| SCHA | SCHWAB STRATEGIC TR | 119,493 | $5,595 | 3.1% | $46.82 | — | — | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 31,394 | $5,415 | 3.0% | $143.89 | 0.0% | — | 007903107 |
| AMZN | AMAZON COM INC | 30,032 | $5,239 | 2.9% | $204.58 | 0.0% | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,453 | $4,562 | 2.5% | $461.73 | 0.0% | — | 084670702 |
| GOOGL | ALPHABET INC | 26,829 | $3,998 | 2.2% | $174.14 | 0.0% | — | 02079K305 |
| EMXC | ISHARES INC | 68,375 | $3,791 | 2.1% | $55.45 | — | — | 46434G764 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 500 | $2,995 | 1.7% | $692527.00 | 0.0% | — | 084670108 |
| V | VISA INC | 9,983 | $2,760 | 1.5% | $298.33 | 0.0% | — | 92826C839 |
| CORP | PIMCO ETF TR | 27,357 | $2,615 | 1.5% | $95.60 | — | — | 72201R817 |
| IEFA | ISHARES TR | 37,296 | $2,615 | 1.5% | $70.11 | — | — | 46432F842 |
| QQQ | INVESCO QQQ TR | 4,939 | $2,159 | 1.2% | $437.05 | — | — | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,638 | $1,857 | 1.0% | $332.51 | 0.0% | — | 22788C105 |
| HD | HOME DEPOT INC | 4,761 | $1,729 | 1.0% | $397.26 | 0.0% | — | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 4,181 | $1,576 | 0.9% | $188.91 | 0.0% | — | 697435105 |
| DHR | DANAHER CORPORATION | 6,419 | $1,559 | 0.9% | $243.95 | 0.0% | — | 235851102 |
| CAT | CATERPILLAR INC | 4,727 | $1,499 | 0.8% | $381.74 | 0.0% | — | 149123101 |
| IYG | ISHARES TR | 7,509 | $1,385 | 0.8% | $184.41 | — | — | 464287770 |
| UBER | UBER TECHNOLOGIES INC | 19,034 | $1,350 | 0.8% | $71.41 | 0.0% | — | 90353T100 |
| IWM | ISHARES TR | 6,620 | $1,320 | 0.7% | $199.34 | — | — | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1,253 | 0.7% | $552.89 | 0.0% | — | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 4,628 | $1,250 | 0.7% | $281.95 | 0.0% | — | 369550108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,369 | $1,226 | 0.7% | $76.44 | 0.0% | — | 13646K108 |
| SPY | SPDR S&P 500 ETF TR | 2,405 | $1,205 | 0.7% | $501.15 | — | — | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,720 | $1,091 | 0.6% | $112.36 | 0.0% | — | 30231G102 |
| IJH | ISHARES TR | 3,811 | $1,068 | 0.6% | $280.29 | — | — | 464287507 |
| LOW | LOWES COS INC | 4,639 | $1,031 | 0.6% | $261.54 | 0.0% | — | 548661107 |
| PJAN | INNOVATOR ETFS TR | 24,904 | $954 | 0.5% | $38.30 | — | — | 45782C508 |
| HON | HONEYWELL INTL INC | 4,888 | $952 | 0.5% | $203.59 | 0.0% | — | 438516106 |
| DTM | DT MIDSTREAM INC | 18,044 | $934 | 0.5% | $91.78 | 0.0% | — | 23345M107 |
| WMT | WALMART INC | 5,471 | $926 | 0.5% | $85.80 | 0.0% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $904 | 0.5% | $922.64 | 0.0% | — | 22160K105 |
| DTE | DTE ENERGY CO | 7,654 | $799 | 0.4% | $118.43 | 0.0% | — | 233331107 |
| DIS | DISNEY WALT CO | 7,152 | $775 | 0.4% | $103.52 | 0.0% | — | 254687106 |
| AJAN | INNOVATOR ETFS TRUST | 27,553 | $723 | 0.4% | $26.25 | — | — | 45783Y418 |
| META | META PLATFORMS INC | 1,335 | $625 | 0.3% | $584.74 | 0.0% | — | 30303M102 |
| ABBV | ABBVIE INC | 3,504 | $610 | 0.3% | $177.41 | 0.0% | — | 00287Y109 |
| EEM | ISHARES TR | 13,641 | $540 | 0.3% | $39.58 | — | — | 464287234 |
| ORCL | ORACLE CORP | 4,317 | $504 | 0.3% | $175.85 | 0.0% | — | 68389X105 |
| DGRO | ISHARES TR | 8,849 | $488 | 0.3% | $55.19 | — | — | 46434V621 |
| SUB | ISHARES TR | 4,637 | $486 | 0.3% | $104.91 | — | — | 464288158 |
| ABT | ABBOTT LABS | 4,042 | $452 | 0.3% | $113.33 | 0.0% | — | 002824100 |
| GOOG | ALPHABET INC | 2,960 | $445 | 0.2% | $175.67 | 0.0% | — | 02079K107 |
| SSO | PROSHARES TR | 5,756 | $413 | 0.2% | $71.67 | — | — | 74347R107 |
| SCHP | SCHWAB STRATEGIC TR | 7,692 | $397 | 0.2% | $51.62 | — | — | 808524870 |
| MUB | ISHARES TR | 3,289 | $354 | 0.2% | $107.71 | — | — | 464288414 |
| SYK | STRYKER CORPORATION | 971 | $332 | 0.2% | $366.32 | 0.0% | — | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 1,400 | $291 | 0.2% | $207.84 | — | — | 81369Y803 |
| IVV | ISHARES TR | 575 | $290 | 0.2% | $503.65 | — | — | 464287200 |
| FR | FIRST INDL RLTY TR INC | 5,059 | $275 | 0.2% | $54.27 | — | — | 32054K103 |
| SCHW | SCHWAB CHARLES CORP | 4,319 | $274 | 0.2% | $73.82 | 0.0% | — | 808513105 |
| AVGO | BROADCOM INC | 213 | $273 | 0.2% | $182.87 | 0.0% | — | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $227 | 0.1% | $158.93 | — | — | 46137V357 |
| SPSM | SPDR SER TR | 5,202 | $215 | 0.1% | $41.31 | — | — | 78468R853 |
| MRK | MERCK & CO INC | 1,702 | $214 | 0.1% | $98.70 | 0.0% | — | 58933Y105 |
| AMGN | AMGEN INC | 725 | $211 | 0.1% | $286.05 | 0.0% | — | 031162100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,670 | $202 | 0.1% | $58.25 | 0.0% | — | 69608A108 |
| HEDJ | WISDOMTREE TR | 4,465 | $200 | 0.1% | $44.88 | — | — | 97717X701 |
| ANGL | VANECK ETF TRUST | 6,698 | $193 | 0.1% | $28.88 | — | — | 92189F437 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,339 | $189 | 0.1% | $43.56 | — | — | 46138E420 |
| JPM | JPMORGAN CHASE & CO | 1,071 | $187 | 0.1% | $228.03 | 0.0% | — | 46625H100 |
| ETN | EATON CORP PLC | 635 | $177 | 0.1% | $347.11 | 0.0% | — | G29183103 |
| XAR | SPDR SER TR | 1,276 | $169 | 0.1% | $132.75 | — | — | 78464A631 |
| XLV | SELECT SECTOR SPDR TR | 1,152 | $166 | 0.1% | $144.01 | — | — | 81369Y209 |
| NKE | NIKE INC | 1,575 | $165 | 0.1% | $76.48 | 0.0% | — | 654106103 |
| CVX | CHEVRON CORP NEW | 1,073 | $162 | 0.1% | $145.50 | 0.0% | — | 166764100 |
| MDT | MEDTRONIC PLC | 1,884 | $160 | 0.1% | $83.84 | 0.0% | — | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 311 | $160 | 0.1% | $512.91 | — | — | 78467Y107 |
| PEP | PEPSICO INC | 933 | $156 | 0.1% | $156.55 | 0.0% | — | 713448108 |
| IWF | ISHARES TR | 474 | $156 | 0.1% | $329.48 | — | — | 464287614 |
| DAL | DELTA AIR LINES INC DEL | 3,790 | $154 | 0.1% | $58.33 | 0.0% | — | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,424 | $150 | 0.1% | $86.71 | 0.0% | — | 83088M102 |
| AMAT | APPLIED MATLS INC | 765 | $142 | 0.1% | $179.18 | 0.0% | — | 038222105 |
| ADBE | ADOBE INC | 209 | $131 | 0.1% | $495.13 | 0.0% | — | 00724F101 |
| PSEP | INNOVATOR ETFS TR | 3,624 | $130 | 0.1% | $35.74 | — | — | 45782C656 |
| BA | BOEING CO | 615 | $129 | 0.1% | $156.93 | 0.0% | — | 097023105 |
| DKNG | DRAFTKINGS INC NEW | 2,945 | $128 | 0.1% | $39.68 | 0.0% | — | 26142V105 |
| POCT | INNOVATOR ETFS TR | 3,422 | $126 | 0.1% | $36.91 | — | — | 45782C797 |
| F | FORD MTR CO DEL | 9,865 | $125 | 0.1% | $9.87 | 0.0% | — | 345370860 |
| VV | VANGUARD INDEX FDS | 483 | $111 | 0.1% | $230.54 | — | — | 922908637 |
| PDEC | INNOVATOR ETFS TR | 3,037 | $109 | 0.1% | $35.92 | — | — | 45782C540 |
| EWC | ISHARES INC | 2,985 | $108 | 0.1% | $36.34 | — | — | 464286509 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,349 | $104 | 0.1% | $77.16 | — | — | 92206C409 |
| SCHE | SCHWAB STRATEGIC TR | 4,127 | $101 | 0.1% | $24.41 | — | — | 808524706 |
| YUM | YUM BRANDS INC | 761 | $99 | 0.1% | $132.27 | 0.0% | — | 988498101 |
| VTV | VANGUARD INDEX FDS | 642 | $98 | 0.1% | $152.40 | — | — | 922908744 |
| NOW | SERVICENOW INC | 115 | $93 | 0.1% | $202.58 | 0.0% | — | 81762P102 |
| ITA | ISHARES TR | 748 | $93 | 0.1% | $124.66 | — | — | 464288760 |
| BCE | BCE INC | 2,439 | $92 | 0.1% | $26.15 | 0.0% | — | 05534B760 |
| VUG | VANGUARD INDEX FDS | 269 | $91 | 0.1% | $337.68 | — | — | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 1,750 | $89 | 0.0% | $50.60 | — | — | 922907746 |
| LULU | LULULEMON ATHLETICA INC | 184 | $87 | 0.0% | $326.48 | 0.0% | — | 550021109 |
| GLD | SPDR GOLD TR | 461 | $86 | 0.0% | $187.60 | — | — | 78463V107 |
| VTI | VANGUARD INDEX FDS | 342 | $85 | 0.0% | $248.90 | — | — | 922908769 |
| CSX | CSX CORP | 2,286 | $84 | 0.0% | $33.68 | 0.0% | — | 126408103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,062 | $83 | 0.0% | $40.42 | — | — | 33734H106 |
| IWD | ISHARES TR | 497 | $83 | 0.0% | $166.99 | — | — | 464287598 |
| XHB | SPDR SER TR | 839 | $83 | 0.0% | $98.89 | — | — | 78464A888 |
| NFLX | NETFLIX INC | 140 | $79 | 0.0% | $82.31 | 0.0% | — | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 967 | $77 | 0.0% | $80.00 | — | — | 92206C870 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $76 | 0.0% | $52.35 | — | — | 46138E263 |
| PG | PROCTER AND GAMBLE CO | 472 | $74 | 0.0% | $165.73 | 0.0% | — | 742718109 |
| EIS | ISHARES INC | 1,230 | $74 | 0.0% | $60.09 | — | — | 464286632 |
| NEM | NEWMONT CORP | 2,093 | $69 | 0.0% | $44.64 | 0.0% | — | 651639106 |
| COR | CENCORA INC | 296 | $68 | 0.0% | $233.11 | 0.0% | — | 03073E105 |
| SDY | SPDR SER TR | 551 | $68 | 0.0% | $123.33 | — | — | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $67 | 0.0% | $188.34 | 0.0% | — | M22465104 |
| TSLA | TESLA INC | 345 | $67 | 0.0% | $321.74 | 0.0% | — | 88160R101 |
| — | BIOSIG TECHNOLOGIES INC | 74,194 | $67 | 0.0% | $0.90 | — | — | 09073N201 |
| MA | MASTERCARD INCORPORATED | 145 | $66 | 0.0% | $514.68 | 0.0% | — | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,250 | $66 | 0.0% | $53.05 | — | — | 46438F101 |
| VFH | VANGUARD WORLD FDS | 677 | $64 | 0.0% | $94.75 | — | — | 92204A405 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 2,073 | $63 | 0.0% | $30.47 | — | — | 33740F755 |
| IVE | ISHARES TR | 345 | $61 | 0.0% | $175.48 | — | — | 464287408 |
| HSY | HERSHEY CO | 307 | $60 | 0.0% | $172.88 | 0.0% | — | 427866108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $60 | 0.0% | $104.85 | 0.0% | — | 12541W209 |
| HAFN | HAFNIA LTD | 10,430 | $58 | 0.0% | $5.50 | 0.0% | — | Y2990R101 |
| SJNK | SPDR SER TR | 2,269 | $57 | 0.0% | $25.17 | — | — | 78468R408 |
| COIN | COINBASE GLOBAL INC | 225 | $56 | 0.0% | $253.86 | 0.0% | — | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 476 | $56 | 0.0% | $116.95 | — | — | 81369Y704 |
| QCOM | QUALCOMM INC | 366 | $55 | 0.0% | $159.52 | 0.0% | — | 747525103 |
| VO | VANGUARD INDEX FDS | 225 | $53 | 0.0% | $234.39 | — | — | 922908629 |
| SPEM | SPDR INDEX SHS FDS | 1,431 | $50 | 0.0% | $34.89 | — | — | 78463X509 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $49 | 0.0% | $197.49 | — | — | 874039100 |
| MMM | 3M CO | 516 | $48 | 0.0% | $128.38 | 0.0% | — | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 996 | $48 | 0.0% | $66.67 | 0.0% | — | 949746101 |
| MELI | MERCADOLIBRE INC | 28 | $48 | 0.0% | $1947.25 | 0.0% | — | 58733R102 |
| IWP | ISHARES TR | 428 | $47 | 0.0% | $109.36 | — | — | 464287481 |
| BUG | GLOBAL X FDS | 1,467 | $46 | 0.0% | $31.64 | — | — | 37954Y384 |
| MU | MICRON TECHNOLOGY INC | 498 | $43 | 0.0% | $101.25 | 0.0% | — | 595112103 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $42 | 0.0% | $24.42 | 0.0% | — | 00217D100 |
| IVT | INVENTRUST PPTYS CORP | 1,648 | $42 | 0.0% | $25.55 | — | — | 46124J201 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $42 | 0.0% | $520.85 | 0.0% | — | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76 | $42 | 0.0% | $547.53 | 0.0% | — | 883556102 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 528 | $41 | 0.0% | $78.46 | — | — | 33738R118 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $40 | 0.0% | $104.03 | 0.0% | — | 171340102 |
| COHR | COHERENT CORP | 631 | $39 | 0.0% | $100.05 | 0.0% | — | 19247G107 |
| CVS | CVS HEALTH CORP | 497 | $38 | 0.0% | $53.65 | 0.0% | — | 126650100 |
| — | TOTALENERGIES SE | 582 | $37 | 0.0% | $64.31 | — | — | 89151E109 |
| XLF | SELECT SECTOR SPDR TR | 931 | $36 | 0.0% | $39.08 | — | — | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 230 | $36 | 0.0% | $149.59 | 0.0% | — | 478160104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $36 | 0.0% | $14.38 | 0.0% | — | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 167 | $35 | 0.0% | $283.58 | 0.0% | — | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 928 | $35 | 0.0% | $44.04 | 0.0% | — | 35671D857 |
| EUDG | WISDOMTREE TR | 1,090 | $34 | 0.0% | $31.58 | — | — | 97717X610 |
| TNA | DIREXION SHS ETF TR | 909 | $34 | 0.0% | $37.57 | — | — | 25459W847 |
| XTOC | INNOVATOR ETFS TR | 1,234 | $34 | 0.0% | $27.29 | — | — | 45783Y830 |
| CL | COLGATE PALMOLIVE CO | 400 | $33 | 0.0% | $93.07 | 0.0% | — | 194162103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,070 | $33 | 0.0% | $36.35 | 0.0% | — | 86800U302 |
| PFE | PFIZER INC | 1,181 | $33 | 0.0% | $25.12 | 0.0% | — | 717081103 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $32 | 0.0% | $12.33 | — | — | 038923108 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $32 | 0.0% | $247.76 | 0.0% | — | 21037T109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $32 | 0.0% | $42.57 | — | — | 46137V720 |
| SLV | ISHARES SILVER TR | 1,534 | $32 | 0.0% | $20.68 | — | — | 46428Q109 |
| FE | FIRSTENERGY CORP | 828 | $31 | 0.0% | $39.95 | 0.0% | — | 337932107 |
| BNDX | VANGUARD CHARLOTTE FDS | 633 | $31 | 0.0% | $48.62 | — | — | 92203J407 |
| RRX | REGAL REXNORD CORPORATION | 200 | $30 | 0.0% | $168.99 | 0.0% | — | 758750103 |
| TGT | TARGET CORP | 207 | $30 | 0.0% | $136.67 | 0.0% | — | 87612E106 |
| — | LAM RESEARCH CORP | 32 | $30 | 0.0% | $923.38 | — | — | 512807108 |
| PAUG | INNOVATOR ETFS TRUST | 751 | $29 | 0.0% | $38.50 | — | — | 45782C680 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $29 | 0.0% | $22.79 | — | — | 316092402 |
| MRVL | MARVELL TECHNOLOGY INC | 405 | $28 | 0.0% | $92.47 | 0.0% | — | 573874104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $27 | 0.0% | $14.01 | 0.0% | — | 82835W108 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,182 | $26 | 0.0% | $11.86 | — | — | 46138E511 |
| ADC | AGREE RLTY CORP | 446 | $26 | 0.0% | $57.53 | — | — | 008492100 |
| BX | BLACKSTONE INC | 199 | $25 | 0.0% | $168.78 | 0.0% | — | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 429 | $25 | 0.0% | $83.88 | 0.0% | — | 70450Y103 |
| IP | INTERNATIONAL PAPER CO | 683 | $24 | 0.0% | $51.32 | 0.0% | — | 460146103 |
| SYY | SYSCO CORP | 300 | $24 | 0.0% | $73.94 | 0.0% | — | 871829107 |
| ONON | ON HLDG AG | 800 | $24 | 0.0% | $52.97 | 0.0% | — | H5919C104 |
| OXY | OCCIDENTAL PETE CORP | 400 | $23 | 0.0% | $49.25 | 0.0% | — | 674599105 |
| UNP | UNION PAC CORP | 92 | $23 | 0.0% | $230.22 | 0.0% | — | 907818108 |
| BKNG | BOOKING HOLDINGS INC | 6 | $23 | 0.0% | $4764.13 | 0.0% | — | 09857L108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $22 | 0.0% | $57.58 | — | — | 46137V241 |
| MAR | MARRIOTT INTL INC NEW | 90 | $22 | 0.0% | $271.56 | 0.0% | — | 571903202 |
| BROS | DUTCH BROS INC | 815 | $22 | 0.0% | $44.12 | 0.0% | — | 26701L100 |
| CRM | SALESFORCE INC | 75 | $22 | 0.0% | $316.76 | 0.0% | — | 79466L302 |
| H | HYATT HOTELS CORP | 166 | $22 | 0.0% | $154.42 | 0.0% | — | 448579102 |
| VNQ | VANGUARD INDEX FDS | 255 | $22 | 0.0% | $84.38 | — | — | 922908553 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $21 | 0.0% | $28.31 | — | — | 808524722 |
| VRSN | VERISIGN INC | 100 | $21 | 0.0% | $186.70 | 0.0% | — | 92343E102 |
| VLTO | VERALTO CORP | 248 | $20 | 0.0% | $105.96 | 0.0% | — | 92338C103 |
| PNOV | INNOVATOR ETFS TR | 559 | $20 | 0.0% | $35.13 | — | — | 45782C573 |
| CLF | CLEVELAND-CLIFFS INC NEW | 983 | $20 | 0.0% | $12.05 | 0.0% | — | 185899101 |
| BRBR | BELLRING BRANDS INC | 258 | $19 | 0.0% | $71.05 | 0.0% | — | 07831C103 |
| XLE | SELECT SECTOR SPDR TR | 233 | $19 | 0.0% | $83.36 | — | — | 81369Y506 |
| IUSB | ISHARES TR | 425 | $19 | 0.0% | $45.20 | — | — | 46434V613 |
| SBUX | STARBUCKS CORP | 197 | $19 | 0.0% | $93.94 | 0.0% | — | 855244109 |
| GME | GAMESTOP CORP NEW | 600 | $19 | 0.0% | $25.65 | 0.0% | — | 36467W109 |
| SNOW | SNOWFLAKE INC | 80 | $19 | 0.0% | $140.81 | 0.0% | — | 833445109 |
| ACN | ACCENTURE PLC IRELAND | 50 | $19 | 0.0% | $354.74 | 0.0% | — | G1151C101 |
| FHLC | FIDELITY COVINGTON TRUST | 269 | $18 | 0.0% | $67.93 | — | — | 316092600 |
| TKO | TKO GROUP HOLDINGS INC | 128 | $18 | 0.0% | $128.97 | 0.0% | — | 87256C101 |
| ESGU | ISHARES TR | 140 | $18 | 0.0% | $128.82 | — | — | 46435G425 |
| BAC | BANK AMERICA CORP | 538 | $18 | 0.0% | $42.83 | 0.0% | — | 060505104 |
| KO | COCA COLA CO | 295 | $18 | 0.0% | $63.09 | 0.0% | — | 191216100 |
| DVY | ISHARES TR | 150 | $17 | 0.0% | $114.16 | — | — | 464287168 |
| CLX | CLOROX CO DEL | 110 | $17 | 0.0% | $157.37 | 0.0% | — | 189054109 |
| IWO | ISHARES TR | 65 | $17 | 0.0% | $257.03 | — | — | 464287648 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 178 | $17 | 0.0% | $92.89 | — | — | 33734K109 |
| EWZ | ISHARES INC | 500 | $16 | 0.0% | $32.93 | — | — | 464286400 |
| GM | GENERAL MTRS CO | 300 | $16 | 0.0% | $51.75 | 0.0% | — | 37045V100 |
| XDMFX | BNY MELLON MUN INCOME INC | 2,373 | $16 | 0.0% | $6.65 | — | — | 05589T104 |
| ARCC | ARES CAPITAL CORP | 700 | $15 | 0.0% | $19.38 | 0.0% | — | 04010L103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 425 | $13 | 0.0% | $31.43 | — | — | 33740U752 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $13 | 0.0% | $62.96 | — | — | 46138E354 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $13 | 0.0% | $100.58 | — | — | 46137V308 |
| YUMC | YUM CHINA HLDGS INC | 324 | $13 | 0.0% | $47.42 | 0.0% | — | 98850P109 |
| FUL | FULLER H B CO | 168 | $13 | 0.0% | $73.60 | 0.0% | — | 359694106 |
| TJX | TJX COS INC NEW | 131 | $13 | 0.0% | $117.72 | 0.0% | — | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $13 | 0.0% | $84.79 | — | — | 01609W102 |
| PAPR | INNOVATOR ETFS TR | 381 | $13 | 0.0% | $33.24 | — | — | 45782C870 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12 | 0.0% | $39.40 | 0.0% | — | 92343V104 |
| EFG | ISHARES TR | 120 | $12 | 0.0% | $99.10 | — | — | 464288885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145 | $12 | 0.0% | $84.84 | 0.0% | — | 36266G107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12 | 0.0% | $52.25 | — | — | 46654Q716 |
| SMG | SCOTTS MIRACLE-GRO CO | 210 | $12 | 0.0% | $74.48 | 0.0% | — | 810186106 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $12 | 0.0% | $218.15 | 0.0% | — | V7780T103 |
| CMA | COMERICA INC | 225 | $12 | 0.0% | $61.72 | 0.0% | — | 200340107 |
| BE | BLOOM ENERGY CORP | 1,000 | $12 | 0.0% | $17.53 | 0.0% | — | 093712107 |
| EZU | ISHARES INC | 231 | $11 | 0.0% | $47.63 | — | — | 464286608 |
| PJUN | INNOVATOR ETFS TR | 301 | $10 | 0.0% | $34.07 | — | — | 45782C748 |
| GE | GENERAL ELECTRIC CO | 71 | $10 | 0.0% | $177.15 | 0.0% | — | 369604301 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $10 | 0.0% | $13.39 | 0.0% | — | M52523103 |
| — | BLACKROCK INC | 12 | $10 | 0.0% | $797.25 | — | — | 09247X101 |
| HACK | AMPLIFY ETF TR | 128 | $10 | 0.0% | $74.49 | — | — | 032108664 |
| COP | CONOCOPHILLIPS | 95 | $9 | 0.0% | $102.31 | 0.0% | — | 20825C104 |
| GILD | GILEAD SCIENCES INC | 125 | $9 | 0.0% | $87.00 | 0.0% | — | 375558103 |
| GEN | GEN DIGITAL INC | 415 | $9 | 0.0% | $28.19 | 0.0% | — | 668771108 |
| IDXX | IDEXX LABS INC | 15 | $9 | 0.0% | $438.63 | 0.0% | — | 45168D104 |
| VBR | VANGUARD INDEX FDS | 47 | $8 | 0.0% | $178.47 | — | — | 922908611 |
| — | MARATHON OIL CORP | 373 | $8 | 0.0% | $22.45 | — | — | 565849106 |
| STCE | SCHWAB STRATEGIC TR | 180 | $8 | 0.0% | $44.78 | — | — | 808524656 |
| FTS | FORTIS INC | 195 | $8 | 0.0% | $41.95 | 0.0% | — | 349553107 |
| MCD | MCDONALDS CORP | 25 | $7 | 0.0% | $290.22 | 0.0% | — | 580135101 |
| PLNT | PLANET FITNESS INC | 100 | $7 | 0.0% | $91.27 | 0.0% | — | 72703H101 |
| U | UNITY SOFTWARE INC | 300 | $7 | 0.0% | $22.24 | 0.0% | — | 91332U101 |
| LEA | LEAR CORP | 50 | $7 | 0.0% | $95.98 | 0.0% | — | 521865204 |
| SOLV | SOLVENTUM CORP | 101 | $7 | 0.0% | $70.01 | 0.0% | — | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6 | 0.0% | $527.20 | 0.0% | — | 539830109 |
| DASH | DOORDASH INC | 35 | $6 | 0.0% | $164.28 | 0.0% | — | 25809K105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56 | $6 | 0.0% | $102.36 | — | — | 921932869 |
| PRU | PRUDENTIAL FINL INC | 50 | $5 | 0.0% | $116.71 | 0.0% | — | 744320102 |
| BIIB | BIOGEN INC | 21 | $5 | 0.0% | $168.67 | 0.0% | — | 09062X103 |
| BIL | SPDR SER TR | 55 | $5 | 0.0% | $91.44 | — | — | 78468R663 |
| CART | MAPLEBEAR INC | 116 | $5 | 0.0% | $43.33 | 0.0% | — | 565394103 |
| INTC | INTEL CORP | 111 | $5 | 0.0% | $22.54 | 0.0% | — | 458140100 |
| TLT | ISHARES TR | 50 | $5 | 0.0% | $93.86 | — | — | 464287432 |
| ICSH | ISHARES TR | 90 | $5 | 0.0% | $50.43 | — | — | 46434V878 |
| EME | EMCOR GROUP INC | 10 | $5 | 0.0% | $472.15 | 0.0% | — | 29084Q100 |
| WM | WASTE MGMT INC DEL | 24 | $5 | 0.0% | $211.11 | 0.0% | — | 94106L109 |
| DPZ | DOMINOS PIZZA INC | 11 | $4 | 0.0% | $428.97 | 0.0% | — | 25754A201 |
| MRNA | MODERNA INC | 50 | $4 | 0.0% | $47.80 | 0.0% | — | 60770K107 |
| BND | VANGUARD BD INDEX FDS | 59 | $4 | 0.0% | $72.37 | — | — | 921937835 |
| CMCSA | COMCAST CORP NEW | 105 | $4 | 0.0% | $39.99 | 0.0% | — | 20030N101 |
| RACE | FERRARI N V | 10 | $4 | 0.0% | $451.22 | 0.0% | — | N3167Y103 |
| M | MACYS INC | 200 | $4 | 0.0% | $15.93 | 0.0% | — | 55616P104 |
| VTRS | VIATRIS INC | 312 | $4 | 0.0% | $11.63 | 0.0% | — | 92556V106 |
| LUNR | INTUITIVE MACHINES INC | 200 | $4 | 0.0% | $11.08 | 0.0% | — | 46125A100 |
| MSB | MESABI TR | 188 | $3 | 0.0% | $18.40 | — | — | 590672101 |
| AORT | ARTIVION INC | 200 | $3 | 0.0% | $27.74 | 0.0% | — | 228903100 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3 | 0.0% | $162.62 | 0.0% | — | 237194105 |
| QUAL | ISHARES TR | 21 | $3 | 0.0% | $157.24 | — | — | 46432F339 |
| XLU | SELECT SECTOR SPDR TR | 50 | $3 | 0.0% | $60.28 | — | — | 81369Y886 |
| XEL | XCEL ENERGY INC | 50 | $3 | 0.0% | $64.42 | 0.0% | — | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 32 | $3 | 0.0% | $90.47 | — | — | 808524300 |
| — | FLAHERTY & CRUMRINE PFD SECS | 201 | $3 | 0.0% | $14.15 | — | — | 338478100 |
| HDV | ISHARES TR | 26 | $3 | 0.0% | $103.15 | — | — | 46429B663 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3 | 0.0% | $50.69 | 0.0% | — | 517834107 |
| ADSK | AUTODESK INC | 10 | $3 | 0.0% | $295.42 | 0.0% | — | 052769106 |
| INMD | INMODE LTD | 100 | $3 | 0.0% | $17.74 | 0.0% | — | M5425M103 |
| T | AT&T INC | 152 | $3 | 0.0% | $21.51 | 0.0% | — | 00206R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104 | $3 | 0.0% | $24.60 | — | — | 33740F888 |
| WU | WESTERN UN CO | 200 | $2 | 0.0% | $12.47 | — | — | 959802109 |
| — | SIRIUS XM HOLDINGS INC | 500 | $2 | 0.0% | $4.90 | — | — | 82968B103 |
| BDX | BECTON DICKINSON & CO | 10 | $2 | 0.0% | $225.20 | 0.0% | — | 075887109 |
| KKR | KKR & CO INC | 25 | $2 | 0.0% | $145.82 | 0.0% | — | 48251W104 |
| — | BARRICK GOLD CORP | 163 | $2 | 0.0% | $14.67 | — | — | 067901108 |
| SCHB | SCHWAB STRATEGIC TR | 41 | $2 | 0.0% | $57.80 | — | — | 808524102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $2 | 0.0% | $20.59 | 0.0% | — | 04280A100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2 | 0.0% | $175.69 | — | — | 921908844 |
| ESGV | VANGUARD WORLD FD | 25 | $2 | 0.0% | $89.88 | — | — | 921910733 |
| NRG | NRG ENERGY INC | 42 | $2 | 0.0% | $91.23 | 0.0% | — | 629377508 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10 | $2 | 0.0% | $234.55 | 0.0% | — | 502431109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41 | $2 | 0.0% | $51.00 | — | — | 33738R506 |
| — | PROSHARES TR | 180 | $2 | 0.0% | $11.12 | — | — | 74347G432 |
| — | ALIMERA SCIENCES INC | 500 | $2 | 0.0% | $3.89 | — | — | 016259202 |
| BUZZ | VANECK ETF TRUST | 100 | $2 | 0.0% | $19.40 | — | — | 92189H839 |
| CRBN | ISHARES TR | 10 | $2 | 0.0% | $171.50 | — | — | 46434V464 |
| SCHC | SCHWAB STRATEGIC TR | 51 | $2 | 0.0% | $33.63 | — | — | 808524888 |
| PMAR | INNOVATOR ETFS TR | 47 | $2 | 0.0% | $36.09 | — | — | 45782C383 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20 | $2 | 0.0% | $80.55 | — | — | 92206C664 |
| EBAY | EBAY INC. | 37 | $2 | 0.0% | $62.40 | 0.0% | — | 278642103 |
| RGTI | RIGETTI COMPUTING INC | 100 | $2 | 0.0% | $3.73 | 0.0% | — | 76655K103 |
| ARKF | ARK ETF TR | 50 | $1 | 0.0% | $27.78 | — | — | 00214Q708 |
| ARM | ARM HOLDINGS PLC | 12 | $1 | 0.0% | $115.25 | — | — | 042068205 |
| EVX | VANECK ETF TRUST | 8 | $1 | 0.0% | $171.50 | — | — | 92189F304 |
| — | PROSHARES TR | 44 | $1 | 0.0% | $31.16 | — | — | 74347G192 |
| FV | FIRST TR EXCHANGE-TRADED FD | 25 | $1 | 0.0% | $54.68 | — | — | 33738R605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 31 | $1 | 0.0% | $43.74 | — | — | 33740F805 |
| RIVN | RIVIAN AUTOMOTIVE INC | 80 | $1 | 0.0% | $11.51 | 0.0% | — | 76954A103 |
| PFEB | INNOVATOR ETFS TR | 39 | $1 | 0.0% | $33.56 | — | — | 45782C417 |
| MKC | MCCORMICK & CO INC | 20 | $1 | 0.0% | $76.10 | 0.0% | — | 579780206 |
| ICLN | ISHARES TR | 85 | $1 | 0.0% | $14.40 | — | — | 464288224 |
| YETI | YETI HLDGS INC | 25 | $1 | 0.0% | $39.73 | 0.0% | — | 98585X104 |
| MAIN | MAIN STR CAP CORP | 25 | $1 | 0.0% | $53.30 | 0.0% | — | 56035L104 |
| URNM | SPROTT FDS TR | 20 | $1 | 0.0% | $53.85 | — | — | 85208P303 |
| UUUU | ENERGY FUELS INC | 150 | $1 | 0.0% | $6.19 | 0.0% | — | 292671708 |
| HRTS | TEMA ETF TRUST | 35 | $1 | 0.0% | $28.89 | — | — | 87975E883 |
| HASI | HANNON ARMSTRONG SUST INFR C | 42 | $1 | 0.0% | $29.11 | 0.0% | — | 41068X100 |
| CCL | CARNIVAL CORP | 65 | $1 | 0.0% | $23.40 | 0.0% | — | 143658300 |
| MAIA | MAIA BIOTECHNOLOGY INC | 500 | $1 | 0.0% | $2.40 | 0.0% | — | 552641102 |
| FIVE | FIVE BELOW INC | 5 | $1 | 0.0% | $95.67 | 0.0% | — | 33829M101 |
| VCRB | VANGUARD MALVERN FDS | 12 | $1 | 0.0% | $75.83 | — | — | 922020748 |
| VOT | VANGUARD INDEX FDS | 4 | $1 | 0.0% | $224.50 | — | — | 922908538 |
| WY | WEYERHAEUSER CO MTN BE | 26 | $1 | 0.0% | $30.08 | 0.0% | — | 962166104 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1 | 0.0% | $24.12 | 0.0% | — | 18539C105 |
| LAC | LITHIUM AMERS CORP NEW | 200 | $1 | 0.0% | $3.47 | 0.0% | — | 53681J103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 500 | $1 | 0.0% | $0.83 | 0.0% | — | M5R635108 |
| — | LITHIUM AMERICAS ARGENTINA C | 200 | $1 | 0.0% | $4.15 | — | — | 53681K100 |
| GAME | GAMESQUARE HLDGS INC | 1,000 | $1 | 0.0% | $0.83 | 0.0% | — | 36468G103 |
| OUST | OUSTER INC | 150 | $1 | 0.0% | $8.79 | 0.0% | — | 68989M202 |
| — | FEMTO TECHNOLOGIES INC | 100 | $1 | 0.0% | $7.95 | — | — | 31447N204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12 | $1 | 0.0% | $78.62 | 0.0% | — | 98980L101 |
| HOLX | HOLOGIC INC | 10 | $1 | 0.0% | $78.12 | 0.0% | — | 436440101 |
| NNVC | NANOVIRICIDES INC | 500 | $1 | 0.0% | $1.44 | 0.0% | — | 630087302 |
| IHI | ISHARES TR | 12 | $1 | 0.0% | $56.75 | — | — | 464288810 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1 | 0.0% | $79.25 | 0.0% | — | G51502105 |
| BLV | VANGUARD BD INDEX FDS | 9 | $1 | 0.0% | $71.67 | — | — | 921937793 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $75.03 | 0.0% | — | 65339F101 |
| — | LUMINAR TECHNOLOGIES INC | 200 | $1 | 0.0% | $2.91 | — | — | 550424105 |
| EA | ELECTRONIC ARTS INC | 4 | $1 | 0.0% | $153.06 | 0.0% | — | 285512109 |
| — | FLORA GROWTH CORP | 500 | $1 | 0.0% | $1.03 | — | — | 339764201 |
| — | CHANSON INTL HLDG | 100 | $1 | 0.0% | $5.11 | — | — | G2104U107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19 | $0 | 0.0% | $26.26 | — | — | 293792107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $0 | 0.0% | $24.90 | — | — | 46137V134 |
| USFR | WISDOMTREE TR | 9 | $0 | 0.0% | $50.44 | — | — | 97717Y527 |
| SPAI | SAFE PRO GROUP INC | 100 | $0 | 0.0% | $3.03 | 0.0% | — | 78642D101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15 | $0 | 0.0% | $23.93 | — | — | G16258108 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $0 | 0.0% | $0.93 | 0.0% | — | G88912103 |
| BIV | VANGUARD BD INDEX FDS | 4 | $0 | 0.0% | $75.25 | — | — | 921937819 |
| — | SCISPARC LTD | 700 | $0 | 0.0% | $0.36 | — | — | M82618113 |
| BSV | VANGUARD BD INDEX FDS | 3 | $0 | 0.0% | $76.67 | — | — | 921937827 |
| BYND | BEYOND MEAT INC | 30 | $0 | 0.0% | $5.31 | 0.0% | — | 08862E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $40.80 | — | — | 922042858 |
| RZLV | REZOLVE AI LTD | 50 | $0 | 0.0% | $4.12 | 0.0% | — | G75398100 |
| — | SIYATA MOBILE INC | 30 | $0 | 0.0% | $6.10 | — | — | 83013Q889 |
| — | TILRAY BRANDS INC | 83 | $0 | 0.0% | $1.89 | — | — | 88688T100 |
| — | AMERICAN WELL CORP | 109 | $0 | 0.0% | $1.10 | — | — | 03044L105 |
| IDNA | ISHARES TR | 5 | $0 | 0.0% | $23.00 | — | — | 46435U192 |
| ALT | ALTIMMUNE INC | 15 | $0 | 0.0% | $7.64 | 0.0% | — | 02155H200 |
| ETR | ENTERGY CORP NEW | 1 | $0 | 0.0% | $69.96 | 0.0% | — | 29364G103 |
| AMC | AMC ENTMT HLDGS INC | 17 | $0 | 0.0% | $4.39 | 0.0% | — | 00165C302 |
| — | ORGANIGRAM HLDGS INC | 25 | $0 | 0.0% | $2.28 | — | — | 68620P705 |
| TDOC | TELADOC HEALTH INC | 2 | $0 | 0.0% | $9.65 | 0.0% | — | 87918A105 |
| PJUL | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $38.00 | — | — | 45782C813 |
| AMWL | AMERICAN WELL CORP | 5 | $0 | 0.0% | $9.06 | 0.0% | — | 03044L204 |
| PMAY | INNOVATOR ETFS TR | 1 | $0 | 0.0% | $33.00 | — | — | 45782C318 |
| — | BLACKROCK MUN INCOME TR | 2 | $0 | 0.0% | $12.50 | — | — | 09248F109 |
| FONR | FONAR CORP | 1 | $0 | 0.0% | $15.53 | 0.0% | — | 344437405 |
| JTAI | JET AI INC | 4 | $0 | 0.0% | $4.75 | — | — | 47714H308 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $0 | 0.0% | $1.77 | 0.0% | — | 307359885 |
| — | SUNPOWER CORP | 1 | $0 | 0.0% | $4.00 | — | — | 867652406 |