Location: Royal Oak, MI
CIK: 0002056313 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,334,532 | $29.47M | 14.4% | $22.08 | $32.88 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 235,704 | $25.55M | 12.5% | $108.38 * | $127.87 | -0.9% | COM | 67066G104 |
| AAPL | APPLE INC | 91,964 | $20.43M | 10.0% | $222.13 * | $234.51 | -1.6% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 362,097 | $10.12M | 4.9% | $27.96 | $44.96 | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 10,980 | $9.068M | 4.4% | $825.88 | $821.84 | +0.6% | COM | 532457108 |
| SCHM | SCHWAB STRATEGIC TR | 307,218 | $8.049M | 3.9% | $26.20 | $42.65 | — | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 21,323 | $8.005M | 3.9% | $375.40 * | $422.35 | -4.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,120 | $5.922M | 2.9% | $532.58 * | $461.73 | +5.3% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 30,694 | $5.84M | 2.9% | $190.26 * | $204.85 | +5.9% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 2.7% | $798441.71 * | $692527.00 | +5.3% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 229,331 | $5.373M | 2.6% | $23.43 | $35.62 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 17,615 | $4.321M | 2.1% | $245.30 * | $239.70 | +4.7% | COM | 46625H100 |
| V | VISA INC | 11,620 | $4.072M | 2.0% | $350.46 * | $303.68 | +10.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 23,997 | $3.711M | 1.8% | $154.64 * | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 67,221 | $3.703M | 1.8% | $55.09 | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 7,666 | $3.595M | 1.8% | $468.91 | $448.38 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 45,783 | $3.463M | 1.7% | $75.65 | $71.14 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 31,945 | $3.091M | 1.5% | $96.77 | $95.77 | — | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 35,324 | $2.775M | 1.4% | $78.55 | $101.05 | — | U.S. FIN SVC ETF | 464287770 |
| CAT | CATERPILLAR INC | 8,390 | $2.767M | 1.4% | $329.81 * | $368.74 | -4.6% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 14,317 | $2.443M | 1.2% | $170.64 * | $186.08 | -0.6% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,015 | $2.121M | 1.0% | $352.58 * | $335.55 | +13.6% | CL A | 22788C105 |
| WMT | WALMART INC | 23,445 | $2.058M | 1.0% | $87.79 * | $91.28 | +1.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,907 | $1.798M | 0.9% | $366.45 * | $396.77 | -4.0% | COM | 437076102 |
| DTM | DT MIDSTREAM INC | 16,834 | $1.624M | 0.8% | $96.48 | $91.78 | +5.9% | COMMON STOCK | 23345M107 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $1.508M | 0.7% | $945.78 * | $933.01 | +4.0% | COM | 22160K105 |
| DTE | DTE ENERGY CO | 10,190 | $1.409M | 0.7% | $138.27 * | $119.72 | +3.3% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF TR | 2,447 | $1.369M | 0.7% | $559.39 | $502.15 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 10,753 | $1.279M | 0.6% | $118.93 * | $112.36 | -4.6% | COM | 30231G102 |
| IWM | ISHARES TR | 5,929 | $1.183M | 0.6% | $199.49 | $199.34 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 15,736 | $1.147M | 0.6% | $72.86 | $71.41 | +0.9% | COM | 90353T100 |
| IJH | ISHARES TR | 18,489 | $1.079M | 0.5% | $58.35 | $104.10 | — | CORE S&P MCP ETF | 464287507 |
| HON | HONEYWELL INTL INC | 4,765 | $1.009M | 0.5% | $211.75 * | $203.59 | -2.5% | COM | 438516106 |
| LOW | LOWES COS INC | 4,281 | $999K | 0.5% | $233.24 * | $261.54 | -7.4% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TRUST | 23,438 | $972K | 0.5% | $41.47 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| ABBV | ABBVIE INC | 3,490 | $731K | 0.4% | $209.52 * | $177.41 | +6.8% | COM | 00287Y109 |
| AJAN | INNOVATOR ETFS TRUST | 26,264 | $691K | 0.3% | $26.30 | $26.25 | — | EQUITY DEFI 2026 | 45783Y418 |
| META | META PLATFORMS INC | 1,055 | $608K | 0.3% | $576.41 * | $584.74 | +10.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,006 | $560K | 0.3% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 4,060 | $539K | 0.3% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| SUB | ISHARES TR | 4,737 | $500K | 0.2% | $105.60 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| SSO | PROSHARES TR | 5,756 | $476K | 0.2% | $82.78 | $71.67 | — | PSHS ULT S&P 500 | 74347R107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,397 | $452K | 0.2% | $102.74 * | $143.89 | -22.7% | COM | 007903107 |
| DGRO | ISHARES TR | 6,717 | $415K | 0.2% | $61.78 | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| XLK | SELECT SECTOR SPDR TR | 1,782 | $368K | 0.2% | $206.48 | $207.55 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,287 | $357K | 0.2% | $156.23 * | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 4,544 | $356K | 0.2% | $78.28 | $74.01 | +4.9% | COM | 808513105 |
| DIS | DISNEY WALT CO | 3,147 | $311K | 0.2% | $98.71 * | $103.52 | +2.7% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 1,134 | $309K | 0.2% | $272.58 * | $281.95 | -9.3% | COM | 369550108 |
| FR | FIRST INDL RLTY TR INC | 5,070 | $274K | 0.1% | $53.96 | $54.27 | — | COM | 32054K103 |
| IVV | ISHARES TR | 464 | $261K | 0.1% | $561.90 | $503.65 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $248K | 0.1% | $173.23 | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| MUB | ISHARES TR | 2,320 | $245K | 0.1% | $105.44 | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 1,452 | $243K | 0.1% | $167.43 * | $205.87 | +1.9% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,680 | $226K | 0.1% | $84.40 * | $58.25 | +50.8% | CL A | 69608A108 |
| SPSM | SPDR SER TR | 5,202 | $212K | 0.1% | $40.76 | $41.31 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 1,224 | $211K | 0.1% | $172.74 | $162.07 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 1,071 | $179K | 0.1% | $167.29 * | $145.50 | +3.4% | COM | 166764100 |
| ETN | EATON CORP PLC | 635 | $173K | 0.1% | $271.83 * | $347.11 | -11.1% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 1,907 | $171K | 0.1% | $89.86 * | $83.89 | +4.2% | SHS | G5960L103 |
| IWF | ISHARES TR | 474 | $171K | 0.1% | $361.09 | $329.48 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 456 | $170K | 0.1% | $372.25 | $366.32 | +2.9% | COM | 863667101 |
| HEDJ | WISDOMTREE TR | 3,550 | $169K | 0.1% | $47.49 | $44.88 | — | EUROPE HEDGED EQ | 97717X701 |
| ANGL | VANECK ETF TRUST | 5,701 | $165K | 0.1% | $28.86 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| XLV | SELECT SECTOR SPDR TR | 1,104 | $161K | 0.1% | $146.01 | $144.01 | — | SBI HEALTHCARE | 81369Y209 |
| MRK | MERCK & CO INC | 1,694 | $152K | 0.1% | $89.76 | $98.70 | -8.7% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 738 | $151K | 0.1% | $205.00 * | $243.95 | -11.1% | COM | 235851102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 281 | $150K | 0.1% | $533.48 | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| POCT | INNOVATOR ETFS TRUST | 3,594 | $140K | 0.1% | $38.85 | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| PEP | PEPSICO INC | 890 | $133K | 0.1% | $149.99 * | $156.55 | -8.3% | COM | 713448108 |
| NFLX | NETFLIX INC | 138 | $129K | 0.1% | $932.54 * | $82.31 | +15.5% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 483 | $124K | 0.1% | $257.03 | $230.54 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 126 | $119K | 0.1% | $946.48 | $961.85 | 0.0% | COM | 09290D101 |
| AMGN | AMGEN INC | 379 | $118K | 0.1% | $311.55 * | $286.05 | +0.4% | COM | 031162100 |
| PDEC | INNOVATOR ETFS TRUST | 3,037 | $114K | 0.1% | $37.60 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| YUM | YUM BRANDS INC | 712 | $112K | 0.1% | $157.26 * | $132.27 | +7.1% | COM | 988498101 |
| AMAT | APPLIED MATLS INC | 770 | $112K | 0.1% | $145.12 * | $179.18 | -7.0% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 210 | $110K | 0.1% | $523.75 * | $552.89 | -9.7% | COM | 91324P102 |
| PSEP | INNOVATOR ETFS TRUST | 2,774 | $107K | 0.1% | $38.41 | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,349 | $106K | 0.1% | $78.94 | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO | 10,586 | $106K | 0.1% | $10.03 * | $9.87 | -6.4% | COM | 345370860 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,250 | $105K | 0.1% | $46.81 | $50.28 | — | SHS BEN INT | 46438F101 |
| VUG | VANGUARD INDEX FDS | 269 | $99,751 | 0.0% | $370.82 | $337.68 | — | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 370 | $99,549 | 0.0% | $269.05 * | $288.45 | +1.4% | COM | 025816109 |
| SDY | SPDR SER TR | 694 | $94,162 | 0.0% | $135.68 | $125.88 | — | S&P DIVID ETF | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $93,220 | 0.0% | $227.92 * | $188.34 | +12.5% | ORD | M22465104 |
| IWD | ISHARES TR | 487 | $91,634 | 0.0% | $188.16 | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 115 | $91,557 | 0.0% | $796.15 * | $202.58 | -4.9% | COM | 81762P102 |
| EIS | ISHARES INC | 1,230 | $91,463 | 0.0% | $74.36 | $60.09 | — | MSCI ISRAEL ETF | 464286632 |
| VTEB | VANGUARD MUN BD FDS | 1,750 | $86,835 | 0.0% | $49.62 | $50.60 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 308 | $84,668 | 0.0% | $274.90 | $248.90 | — | TOTAL STK MKT | 922908769 |
| COR | CENCORA INC | 296 | $82,315 | 0.0% | $278.09 * | $233.11 | +7.1% | COM | 03073E105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $81,920 | 0.0% | $102.40 * | $104.85 | -5.5% | COM NEW | 12541W209 |
| XHB | SPDR SER TR | 839 | $81,300 | 0.0% | $96.90 | $98.89 | — | S&P HOMEBUILD | 78464A888 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $80,974 | 0.0% | $55.69 | $52.35 | — | S&P GBL WATER | 46138E263 |
| VFH | VANGUARD WORLD FD | 677 | $80,882 | 0.0% | $119.47 | $118.07 | — | FINANCIALS ETF | 92204A405 |
| MA | MASTERCARD INCORPORATED | 145 | $79,478 | 0.0% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 967 | $79,062 | 0.0% | $81.76 | $80.00 | — | INT-TERM CORP | 92206C870 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,199 | $77,483 | 0.0% | $64.62 * | $86.71 | -15.4% | COM | 83088M102 |
| WFC | WELLS FARGO CO NEW | 1,038 | $74,519 | 0.0% | $71.79 * | $66.95 | +10.1% | COM | 949746101 |
| GLD | SPDR GOLD TR | 254 | $73,188 | 0.0% | $288.14 | $187.60 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 962 | $72,256 | 0.0% | $75.11 * | $68.05 | 0.0% | COM | 125896100 |
| CSX | CSX CORP | 2,357 | $69,367 | 0.0% | $29.43 * | $33.61 | -6.9% | COM | 126408103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,124 | $66,766 | 0.0% | $59.40 | $59.40 | — | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 345 | $65,751 | 0.0% | $190.58 | $175.48 | — | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 1,325 | $63,971 | 0.0% | $48.28 * | $44.64 | -3.1% | COM | 651639106 |
| PG | PROCTER AND GAMBLE CO | 375 | $63,908 | 0.0% | $170.42 * | $165.73 | -1.1% | COM | 742718109 |
| MMM | 3M CO | 422 | $61,975 | 0.0% | $146.86 | $128.38 | +12.6% | COM | 88579Y101 |
| TSLA | TESLA INC | 238 | $61,681 | 0.0% | $259.16 * | $321.74 | +3.6% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 225 | $58,190 | 0.0% | $258.62 | $234.39 | — | MID CAP ETF | 922908629 |
| FNDX | SCHWAB STRATEGIC TR | 2,424 | $57,231 | 0.0% | $23.61 | $23.61 | — | FUNDAMENTAL US L | 808524771 |
| TNA | DIREXION SHS ETF TR | 1,872 | $54,764 | 0.0% | $29.25 | $33.29 | — | DLY SMCAP BULL3X | 25459W847 |
| HSY | HERSHEY CO | 318 | $54,386 | 0.0% | $171.03 * | $172.41 | -7.6% | COM | 427866108 |
| COF | CAPITAL ONE FINL CORP | 300 | $53,790 | 0.0% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $53,490 | 0.0% | $495.28 * | $520.85 | +6.2% | COM NEW | 46120E602 |
| SCHC | SCHWAB STRATEGIC TR | 1,485 | $53,282 | 0.0% | $35.88 | $35.80 | — | INTL SCEQT ETF | 808524888 |
| LULU | LULULEMON ATHLETICA INC | 184 | $52,084 | 0.0% | $283.07 * | $326.48 | +12.4% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 1,045 | $52,052 | 0.0% | $49.81 | $40.25 | — | FINANCIAL | 81369Y605 |
| BROS | DUTCH BROS INC | 815 | $50,319 | 0.0% | $61.74 * | $44.12 | +49.3% | CL A | 26701L100 |
| IWP | ISHARES TR | 428 | $50,286 | 0.0% | $117.49 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| ITA | ISHARES TR | 325 | $49,758 | 0.0% | $153.10 | $124.66 | — | US AER DEF ETF | 464288760 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $48,795 | 0.0% | $201.63 * | $247.76 | +7.6% | COM | 21037T109 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $45,480 | 0.0% | $22.74 * | $24.42 | +4.8% | COM CL A | 00217D100 |
| SCHG | SCHWAB STRATEGIC TR | 1,813 | $45,393 | 0.0% | $25.04 | $26.19 | — | US LCAP GR ETF | 808524300 |
| MELI | MERCADOLIBRE INC | 23 | $44,871 | 0.0% | $1950.91 | $1947.25 | +1.9% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $44,036 | 0.0% | $110.09 * | $104.03 | +1.7% | COM | 171340102 |
| PFEB | INNOVATOR ETFS TRUST | 1,228 | $43,987 | 0.0% | $35.82 | $36.09 | — | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 1,217 | $43,569 | 0.0% | $35.80 | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TRUST | 1,220 | $43,506 | 0.0% | $35.66 | $36.70 | — | US EQT PWR BUF | 45782C870 |
| HAFN | HAFNIA LTD | 10,430 | $43,389 | 0.0% | $4.16 * | $5.50 | -12.1% | SHS | Y2990R101 |
| MU | MICRON TECHNOLOGY INC | 498 | $43,272 | 0.0% | $86.89 * | $101.25 | -5.4% | COM | 595112103 |
| IVT | INVENTRUST PPTYS CORP | 1,473 | $43,270 | 0.0% | $29.38 | $25.55 | — | COM NEW | 46124J201 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $42,509 | 0.0% | $33.21 * | $39.68 | +3.5% | COM CL A | 26142V105 |
| XLI | SELECT SECTOR SPDR TR | 317 | $41,550 | 0.0% | $131.07 | $116.95 | — | INDL | 81369Y704 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $41,500 | 0.0% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TRUST | 1,109 | $41,277 | 0.0% | $37.22 | $37.88 | — | US EQTY PWR BUF | 45782C573 |
| NKE | NIKE INC | 640 | $40,628 | 0.0% | $63.48 * | $76.48 | -5.8% | CL B | 654106103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 528 | $38,867 | 0.0% | $73.61 | $78.46 | — | NASD TECH DIV | 33738R118 |
| COIN | COINBASE GLOBAL INC | 225 | $38,752 | 0.0% | $172.23 * | $253.86 | -4.6% | COM CL A | 19260Q107 |
| — | TOTALENERGIES SE | 582 | $37,650 | 0.0% | $64.69 | $64.31 | — | SPONSORED ADS | 89151E109 |
| CL | COLGATE PALMOLIVE CO | 400 | $37,480 | 0.0% | $93.70 * | $93.07 | -5.6% | COM | 194162103 |
| SMCI | SUPER MICRO COMPUTER INC | 1,070 | $36,637 | 0.0% | $34.24 * | $36.35 | +4.4% | COM NEW | 86800U302 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $36,488 | 0.0% | $48.65 | $42.57 | — | LEISURE AND ENTE | 46137V720 |
| IWO | ISHARES TR | 142 | $36,345 | 0.0% | $255.95 | $256.45 | — | RUS 2000 GRW ETF | 464287648 |
| DAL | DELTA AIR LINES INC DEL | 827 | $36,056 | 0.0% | $43.60 * | $58.33 | +0.5% | COM NEW | 247361702 |
| EUDG | WISDOMTREE TR | 1,090 | $35,503 | 0.0% | $32.57 | $31.58 | — | EURO QTLY DIV GR | 97717X610 |
| FCX | FREEPORT-MCMORAN INC | 928 | $35,135 | 0.0% | $37.86 | $44.04 | -14.1% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 446 | $34,427 | 0.0% | $77.19 | $57.53 | — | COM | 008492100 |
| PJUN | INNOVATOR ETFS TRUST | 911 | $33,717 | 0.0% | $37.01 | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| FE | FIRSTENERGY CORP | 828 | $33,468 | 0.0% | $40.42 * | $39.95 | -3.7% | COM | 337932107 |
| FNDA | SCHWAB STRATEGIC TR | 1,210 | $33,142 | 0.0% | $27.39 | $27.39 | — | FUNDAMENTAL US S | 808524763 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $32,270 | 0.0% | $25.55 | $22.79 | — | MSCI ENERGY IDX | 316092402 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $31,702 | 0.0% | $12.58 * | $14.01 | -14.1% | COM | 82835W108 |
| OXY | OCCIDENTAL PETE CORP | 642 | $31,690 | 0.0% | $49.36 * | $48.71 | -1.8% | COM | 674599105 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $30,727 | 0.0% | $11.75 | $12.33 | — | COM | 038923108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435 | $30,542 | 0.0% | $70.21 * | $76.44 | -1.1% | COM | 13646K108 |
| KO | COCA COLA CO | 413 | $29,580 | 0.0% | $71.62 * | $63.62 | +2.1% | COM | 191216100 |
| PFE | PFIZER INC | 1,099 | $27,853 | 0.0% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| BCE | BCE INC | 1,188 | $27,277 | 0.0% | $22.96 * | $26.15 | -15.7% | COM NEW | 05534B760 |
| JNJ | JOHNSON & JOHNSON | 160 | $26,535 | 0.0% | $165.84 * | $149.59 | +1.9% | COM | 478160104 |
| EWC | ISHARES INC | 650 | $26,488 | 0.0% | $40.75 | $36.34 | — | MSCI CDA ETF | 464286509 |
| PAUG | INNOVATOR ETFS TRUST | 701 | $26,484 | 0.0% | $37.78 | $38.50 | — | US EQTY PWR BF | 45782C680 |
| PYPL | PAYPAL HLDGS INC | 404 | $26,361 | 0.0% | $65.25 * | $83.88 | -7.4% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 169 | $25,961 | 0.0% | $153.62 * | $159.52 | +0.1% | COM | 747525103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 873 | $25,920 | 0.0% | $29.69 | $30.47 | — | FT VEST LADDERED | 33740F755 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $25,807 | 0.0% | $66.34 | $57.58 | — | S&P500 QUALITY | 46137V241 |
| VRSN | VERISIGN INC | 100 | $25,387 | 0.0% | $253.87 * | $186.70 | +20.6% | COM | 92343E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51 | $25,378 | 0.0% | $497.61 * | $547.53 | -1.4% | COM | 883556102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $25,320 | 0.0% | $10.55 * | $14.38 | +4.8% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 596 | $24,872 | 0.0% | $41.73 * | $42.90 | +1.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 543 | $24,631 | 0.0% | $45.36 * | $39.48 | +0.3% | COM | 92343V104 |
| VLTO | VERALTO CORP | 248 | $24,168 | 0.0% | $97.45 | $105.96 | -6.2% | COM SHS | 92338C103 |
| RRX | REGAL REXNORD CORPORATION | 200 | $22,770 | 0.0% | $113.85 * | $168.99 | -17.8% | COM | 758750103 |
| FNDF | SCHWAB STRATEGIC TR | 625 | $22,588 | 0.0% | $36.14 | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SYY | SYSCO CORP | 300 | $22,512 | 0.0% | $75.04 * | $73.94 | -3.6% | COM | 871829107 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,684 | 0.0% | $78.28 | $78.26 | — | SHORT TRM BOND | 921937827 |
| MAR | MARRIOTT INTL INC NEW | 90 | $21,438 | 0.0% | $238.20 * | $271.56 | -0.8% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 95 | $21,067 | 0.0% | $221.76 | $221.76 | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $20,544 | 0.0% | $205.44 * | $218.15 | +6.9% | COM | V7780T103 |
| SJNK | SPDR SER TR | 814 | $20,481 | 0.0% | $25.16 | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $20,190 | 0.0% | $26.92 | $28.31 | — | 1000 INDEX ETF | 808524722 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $19,835 | 0.0% | $132.23 | $84.79 | — | SPONSORED ADS | 01609W102 |
| BE | BLOOM ENERGY CORP | 1,000 | $19,660 | 0.0% | $19.66 * | $17.53 | +36.2% | COM CL A | 093712107 |
| IUSB | ISHARES TR | 425 | $19,584 | 0.0% | $46.08 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| TKO | TKO GROUP HOLDINGS INC | 128 | $19,560 | 0.0% | $152.81 | $128.97 | +17.1% | CL A | 87256C101 |
| BRBR | BELLRING BRANDS INC | 258 | $19,211 | 0.0% | $74.46 | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 384 | $18,747 | 0.0% | $48.82 | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| BKNG | BOOKING HOLDINGS INC | 4 | $18,428 | 0.0% | $4607.00 * | $4764.13 | -0.3% | COM | 09857L108 |
| FHLC | FIDELITY COVINGTON TRUST | 269 | $18,379 | 0.0% | $68.32 | $67.93 | — | MSCI HLTH CARE I | 316092600 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 178 | $18,238 | 0.0% | $102.46 | $92.89 | — | COM SHS | 33734K109 |
| ACN | ACCENTURE PLC IRELAND | 58 | $18,099 | 0.0% | $312.05 * | $354.01 | -1.3% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,608 | $18,042 | 0.0% | $11.22 | $11.86 | — | PFD ETF | 46138E511 |
| XLE | SELECT SECTOR SPDR TR | 191 | $17,845 | 0.0% | $93.43 | $83.36 | — | ENERGY | 81369Y506 |
| — | BNY MELLON MUN INCOME INC | 2,458 | $17,647 | 0.0% | $7.18 | $6.67 | — | COM | 05589T104 |
| ESGU | ISHARES TR | 140 | $17,068 | 0.0% | $121.91 | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| YUMC | YUM CHINA HLDGS INC | 324 | $16,868 | 0.0% | $52.06 * | $47.42 | +1.2% | COM | 98850P109 |
| CLX | CLOROX CO DEL | 110 | $16,198 | 0.0% | $147.25 | $157.37 | -6.0% | COM | 189054109 |
| TJX | TJX COS INC NEW | 133 | $16,191 | 0.0% | $121.74 | $117.76 | +2.0% | COM | 872540109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $15,692 | 0.0% | $74.72 | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| ARCC | ARES CAPITAL CORP | 700 | $15,512 | 0.0% | $22.16 * | $19.38 | +7.6% | COM | 04010L103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $14,647 | 0.0% | $112.67 | $100.58 | — | BUYBACK ACHIEV | 46137V308 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $14,610 | 0.0% | $14.61 * | $13.39 | +22.9% | ORD | M52523103 |
| ADBE | ADOBE INC | 38 | $14,575 | 0.0% | $383.55 * | $495.13 | -13.4% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 300 | $14,109 | 0.0% | $47.03 * | $51.75 | -5.7% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 45 | $14,057 | 0.0% | $312.38 * | $291.41 | +0.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 133 | $13,968 | 0.0% | $105.02 * | $100.73 | -3.9% | COM | 20825C104 |
| SCHF | SCHWAB STRATEGIC TR | 698 | $13,807 | 0.0% | $19.78 | $19.78 | — | INTL EQTY ETF | 808524805 |
| SCHI | SCHWAB STRATEGIC TR | 606 | $13,611 | 0.0% | $22.46 | $22.46 | — | 5 10YR CORP BD | 808524698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 290 | $13,430 | 0.0% | $46.31 | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| GME | GAMESTOP CORP NEW | 600 | $13,392 | 0.0% | $22.32 * | $25.65 | +2.1% | CL A | 36467W109 |
| CMA | COMERICA INC | 225 | $13,289 | 0.0% | $59.06 * | $61.72 | -2.2% | COM | 200340107 |
| PMAR | INNOVATOR ETFS TRUST | 319 | $12,740 | 0.0% | $39.94 | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| EZU | ISHARES INC | 231 | $12,301 | 0.0% | $53.25 | $47.63 | — | MSCI EURZONE ETF | 464286608 |
| PM | PHILIP MORRIS INTL INC | 77 | $12,223 | 0.0% | $158.74 * | $136.99 | 0.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 27 | $12,062 | 0.0% | $446.74 | $492.12 | -8.9% | COM | 539830109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12,042 | 0.0% | $53.52 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| EFG | ISHARES TR | 120 | $12,000 | 0.0% | $100.00 | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| SCHB | SCHWAB STRATEGIC TR | 539 | $11,596 | 0.0% | $21.51 | $24.27 | — | US BRD MKT ETF | 808524102 |
| UNP | UNION PAC CORP | 46 | $10,868 | 0.0% | $236.26 | $230.22 | +2.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 167 | $10,306 | 0.0% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 148 | $10,027 | 0.0% | $67.75 * | $53.65 | +8.1% | COM | 126650100 |
| AGG | ISHARES TR | 100 | $9,892 | 0.0% | $98.92 | $98.92 | — | CORE US AGGBD ET | 464287226 |
| PH | PARKER-HANNIFIN CORP | 16 | $9,726 | 0.0% | $607.88 * | $648.59 | 0.0% | COM | 701094104 |
| PLNT | PLANET FITNESS INC | 100 | $9,661 | 0.0% | $96.61 * | $91.27 | +10.3% | CL A | 72703H101 |
| PRU | PRUDENTIAL FINL INC | 85 | $9,493 | 0.0% | $111.68 * | $113.52 | -4.0% | COM | 744320102 |
| FUL | FULLER H B CO | 168 | $9,429 | 0.0% | $56.13 * | $73.60 | -21.2% | COM | 359694106 |
| AJG | GALLAGHER ARTHUR J & CO | 27 | $9,322 | 0.0% | $345.26 * | $313.31 | 0.0% | COM | 363576109 |
| HACK | AMPLIFY ETF TR | 128 | $9,191 | 0.0% | $71.80 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| FTS | FORTIS INC | 195 | $8,889 | 0.0% | $45.58 * | $41.95 | +0.5% | COM | 349553107 |
| KMI | KINDER MORGAN INC DEL | 311 | $8,873 | 0.0% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 47 | $8,756 | 0.0% | $186.30 | $178.47 | — | SM CP VAL ETF | 922908611 |
| SMG | SCOTTS MIRACLE-GRO CO | 150 | $8,234 | 0.0% | $54.89 * | $74.48 | -17.4% | CL A | 810186106 |
| T | AT&T INC | 284 | $8,032 | 0.0% | $28.28 * | $22.83 | +6.7% | COM | 00206R102 |
| ESGV | VANGUARD WORLD FD | 80 | $7,836 | 0.0% | $97.95 | $95.43 | — | ESG US STK ETF | 921910733 |
| SOLV | SOLVENTUM CORP | 101 | $7,681 | 0.0% | $76.05 * | $70.01 | +6.4% | COM SHS | 83444M101 |
| BDX | BECTON DICKINSON & CO | 33 | $7,559 | 0.0% | $229.06 | $226.71 | +0.3% | COM | 075887109 |
| USFR | WISDOMTREE TR | 146 | $7,349 | 0.0% | $50.34 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHR | SCHWAB STRATEGIC TR | 284 | $7,061 | 0.0% | $24.86 | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| GILD | GILEAD SCIENCES INC | 63 | $7,060 | 0.0% | $112.06 * | $87.00 | +15.5% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 71 | $6,965 | 0.0% | $98.10 * | $93.94 | +7.5% | COM | 855244109 |
| APP | APPLOVIN CORP | 26 | $6,890 | 0.0% | $265.00 * | $344.61 | 0.0% | COM CL A | 03831W108 |
| MSB | MESABI TR | 239 | $6,439 | 0.0% | $26.94 | $20.22 | — | CTF BEN INT | 590672101 |
| IDXX | IDEXX LABS INC | 15 | $6,300 | 0.0% | $420.00 * | $438.63 | -1.0% | COM | 45168D104 |
| WM | WASTE MGMT INC DEL | 26 | $6,020 | 0.0% | $231.54 * | $211.67 | +3.2% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 100 | $6,002 | 0.0% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| PJUL | INNOVATOR ETFS TRUST | 149 | $5,989 | 0.0% | $40.19 | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| STCE | SCHWAB STRATEGIC TR | 180 | $5,888 | 0.0% | $32.71 | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,854 | 0.0% | $450.31 | $431.53 | +3.3% | COM | 25754A201 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56 | $5,778 | 0.0% | $103.18 | $102.36 | — | MIDCP 400 GRTH | 921932869 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23 | $5,720 | 0.0% | $248.70 * | $239.40 | 0.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 85 | $5,280 | 0.0% | $62.12 * | $57.17 | 0.0% | COM | 30040W108 |
| TIP | ISHARES TR | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | TIPS BD ETF | 464287176 |
| AORT | ARTIVION INC | 200 | $4,916 | 0.0% | $24.58 * | $27.74 | +0.1% | COM | 228903100 |
| FIS | FIDELITY NATL INFORMATION SV | 64 | $4,780 | 0.0% | $74.69 | $73.62 | 0.0% | COM | 31620M106 |
| TGT | TARGET CORP | 45 | $4,697 | 0.0% | $104.38 * | $136.67 | -12.0% | COM | 87612E106 |
| ICSH | ISHARES TR | 90 | $4,563 | 0.0% | $50.70 | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| TLT | ISHARES TR | 50 | $4,552 | 0.0% | $91.04 | $93.86 | — | 20 YR TR BD ETF | 464287432 |
| DUK | DUKE ENERGY CORP NEW | 37 | $4,513 | 0.0% | $121.97 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 25 | $4,493 | 0.0% | $179.72 | $182.23 | 0.0% | COM | 882508104 |
| LEA | LEAR CORP | 50 | $4,411 | 0.0% | $88.22 * | $95.98 | -3.9% | COM NEW | 521865204 |
| BIL | SPDR SER TR | 48 | $4,404 | 0.0% | $91.75 | $91.44 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHH | SCHWAB STRATEGIC TR | 203 | $4,367 | 0.0% | $21.51 | $21.51 | — | US REIT ETF | 808524847 |
| BND | VANGUARD BD INDEX FDS | 59 | $4,334 | 0.0% | $73.46 | $72.37 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 117 | $4,318 | 0.0% | $36.91 * | $39.48 | -11.3% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 36 | $4,201 | 0.0% | $116.69 * | $125.91 | 0.0% | COM NEW | 617446448 |
| TFC | TRUIST FINL CORP | 102 | $4,198 | 0.0% | $41.16 * | $42.69 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 52 | $4,176 | 0.0% | $80.31 | $81.16 | 0.0% | COM | 59156R108 |
| DRI | DARDEN RESTAURANTS INC | 20 | $4,156 | 0.0% | $207.80 * | $162.62 | +16.0% | COM | 237194105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,036 | 0.0% | $80.72 * | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,879 | 0.0% | $484.88 * | $466.00 | 0.0% | COM | 92532F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 258 | $3,873 | 0.0% | $15.01 * | $15.53 | 0.0% | COM | 446150104 |
| SO | SOUTHERN CO | 41 | $3,770 | 0.0% | $91.95 * | $84.13 | 0.0% | COM | 842587107 |
| QUAL | ISHARES TR | 21 | $3,626 | 0.0% | $172.67 | $157.24 | — | MSCI USA QLT FCT | 46432F339 |
| — | FLAHERTY & CRUMRINE PFD SECS | 218 | $3,467 | 0.0% | $15.90 | $14.29 | — | COM | 338478100 |
| RTX | RTX CORPORATION | 26 | $3,444 | 0.0% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 16 | $3,349 | 0.0% | $209.31 | $223.83 | -8.0% | COM | 502431109 |
| RRR | RED ROCK RESORTS INC | 73 | $3,178 | 0.0% | $43.53 * | $47.31 | 0.0% | CL A | 75700L108 |
| HDV | ISHARES TR | 26 | $3,150 | 0.0% | $121.15 | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| KVUE | KENVUE INC | 131 | $3,142 | 0.0% | $23.98 * | $21.38 | 0.0% | COM | 49177J102 |
| JCI | JOHNSON CTLS INTL PLC | 37 | $2,965 | 0.0% | $80.14 | $80.83 | +0.9% | SHS | G51502105 |
| KKR | KKR & CO INC | 25 | $2,891 | 0.0% | $115.64 * | $145.82 | -6.1% | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 230 | $2,864 | 0.0% | $12.45 | $12.21 | +3.1% | COM CL A | 76954A103 |
| CFG | CITIZENS FINL GROUP INC | 69 | $2,827 | 0.0% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| EBAY | EBAY INC. | 41 | $2,777 | 0.0% | $67.73 * | $62.72 | +4.8% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 33 | $2,768 | 0.0% | $83.88 | $82.56 | 0.0% | COM | 064058100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $2,720 | 0.0% | $24.73 | $24.60 | — | TCW UNCONSTRAI | 33740F888 |
| PSA | PUBLIC STORAGE OPER CO | 9 | $2,694 | 0.0% | $299.33 * | $287.59 | 0.0% | COM | 74460D109 |
| — | PROSHARES TR | 70 | $2,684 | 0.0% | $38.34 | $33.83 | — | ULTRAPRO SHT QQQ | 74347G192 |
| ADSK | AUTODESK INC | 10 | $2,618 | 0.0% | $261.80 * | $295.42 | -3.7% | COM | 052769106 |
| BA | BOEING CO | 15 | $2,559 | 0.0% | $170.60 | $156.93 | +10.3% | COM | 097023105 |
| FITB | FIFTH THIRD BANCORP | 65 | $2,548 | 0.0% | $39.20 * | $40.69 | 0.0% | COM | 316773100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2,522 | 0.0% | $194.00 | $175.69 | — | DIV APP ETF | 921908844 |
| M | MACYS INC | 200 | $2,512 | 0.0% | $12.56 * | $15.93 | -8.9% | COM | 55616P104 |
| ITW | ILLINOIS TOOL WKS INC | 10 | $2,481 | 0.0% | $248.10 | $250.69 | 0.0% | COM | 452308109 |
| USB | US BANCORP DEL | 58 | $2,449 | 0.0% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,436 | 0.0% | $58.00 | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| ROK | ROCKWELL AUTOMATION INC | 9 | $2,326 | 0.0% | $258.44 * | $274.46 | 0.0% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28 | $2,305 | 0.0% | $82.32 | $80.99 | 0.0% | COM | 744573106 |
| CRBN | ISHARES TR | 12 | $2,295 | 0.0% | $191.25 | $174.79 | — | MSCI LW CRB TG | 46434V464 |
| PLD | PROLOGIS INC. | 20 | $2,236 | 0.0% | $111.80 | $111.87 | 0.0% | COM | 74340W103 |
| BUZZ | VANECK ETF TRUST | 100 | $2,234 | 0.0% | $22.34 | $19.40 | — | SOCIAL SENTIMENT | 92189H839 |
| GPC | GENUINE PARTS CO | 18 | $2,145 | 0.0% | $119.17 | $116.83 | 0.0% | COM | 372460105 |
| RACE | FERRARI N V | 5 | $2,140 | 0.0% | $428.00 * | $451.22 | -0.3% | COM | N3167Y103 |
| FAST | FASTENAL CO | 27 | $2,094 | 0.0% | $77.56 * | $36.85 | 0.0% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 29 | $2,056 | 0.0% | $70.90 * | $71.07 | -3.4% | COM | 65339F101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $2,034 | 0.0% | $40.68 | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| SLV | ISHARES SILVER TR | 63 | $1,953 | 0.0% | $31.00 | $20.68 | — | ISHARES | 46428Q109 |
| LAMR | LAMAR ADVERTISING CO NEW | 17 | $1,935 | 0.0% | $113.82 | $113.82 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 11 | $1,934 | 0.0% | $175.82 * | $183.33 | 0.0% | COM | 693475105 |
| LVS | LAS VEGAS SANDS CORP | 50 | $1,932 | 0.0% | $38.64 * | $50.69 | -14.4% | COM | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 8 | $1,895 | 0.0% | $236.88 | $239.35 | 0.0% | COM | 655844108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25 | $1,889 | 0.0% | $75.56 | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6 | $1,834 | 0.0% | $305.67 * | $295.41 | 0.0% | COM | 053015103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 75 | $1,750 | 0.0% | $23.33 | $23.33 | — | INNOVATION LEAD | 33740F565 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,744 | 0.0% | $109.00 * | $99.22 | 0.0% | COM | 92939U106 |
| CNH | CNH INDL N V | 141 | $1,732 | 0.0% | $12.28 | $12.31 | 0.0% | SHS | N20944109 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $1,692 | 0.0% | $8.25 | $8.25 | — | COM | 27829C105 |
| OMC | OMNICOM GROUP INC | 20 | $1,659 | 0.0% | $82.95 * | $80.64 | 0.0% | COM | 681919106 |
| MKC | MCCORMICK & CO INC | 20 | $1,647 | 0.0% | $82.35 * | $76.10 | +0.4% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 15 | $1,640 | 0.0% | $109.33 * | $98.44 | 0.0% | COM | 025537101 |
| CINF | CINCINNATI FINL CORP | 11 | $1,625 | 0.0% | $147.73 * | $137.66 | 0.0% | COM | 172062101 |
| DOW | DOW INC | 46 | $1,607 | 0.0% | $34.93 * | $35.96 | 0.0% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 15 | $1,602 | 0.0% | $106.80 | $113.56 | — | SPONSORED ADS | 042068205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $1,593 | 0.0% | $12.74 * | $20.59 | -11.7% | COM | 04280A100 |
| BIIB | BIOGEN INC | 11 | $1,506 | 0.0% | $136.91 * | $168.67 | -15.2% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 7 | $1,503 | 0.0% | $214.71 * | $209.57 | 0.0% | COM | 053484101 |
| C | CITIGROUP INC | 21 | $1,491 | 0.0% | $71.00 * | $74.53 | 0.0% | COM NEW | 172967424 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1,455 | 0.0% | $242.50 * | $231.86 | 0.0% | COM | 11133T103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22 | $1,432 | 0.0% | $65.09 * | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33 | $1,427 | 0.0% | $43.24 | $43.71 | — | TCW OPPORTUNIS | 33740F805 |
| MRNA | MODERNA INC | 50 | $1,418 | 0.0% | $28.36 * | $47.80 | -25.8% | COM | 60770K107 |
| EVX | VANECK ETF TRUST | 40 | $1,418 | 0.0% | $35.45 | $62.66 | — | ENVIRONMENTAL SR | 92189F304 |
| EMN | EASTMAN CHEM CO | 16 | $1,410 | 0.0% | $88.13 * | $90.41 | 0.0% | COM | 277432100 |
| WPC | WP CAREY INC | 22 | $1,389 | 0.0% | $63.14 | $63.14 | — | COM | 92936U109 |
| FV | FIRST TR EXCHANGE TRADED FD | 25 | $1,378 | 0.0% | $55.12 | $54.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| OUST | OUSTER INC | 150 | $1,347 | 0.0% | $8.98 * | $8.79 | +12.2% | COM NEW | 68989M202 |
| DD | DUPONT DE NEMOURS INC | 18 | $1,345 | 0.0% | $74.72 * | $31.89 | 0.0% | COM | 26614N102 |
| AZN | ASTRAZENECA PLC | 18 | $1,323 | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| PPG | PPG INDS INC | 12 | $1,313 | 0.0% | $109.42 * | $112.61 | 0.0% | COM | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1,285 | 0.0% | $183.57 * | $177.78 | 0.0% | CL A | 21036P108 |
| CCL | CARNIVAL CORP | 65 | $1,270 | 0.0% | $19.54 * | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 42 | $1,229 | 0.0% | $29.26 * | $29.11 | -8.0% | COM | 41068X100 |
| SOFI | SOFI TECHNOLOGIES INC | 100 | $1,163 | 0.0% | $11.63 * | $14.41 | 0.0% | COM | 83406F102 |
| CCI | CROWN CASTLE INC | 11 | $1,147 | 0.0% | $104.27 * | $89.13 | 0.0% | COM | 22822V101 |
| CWEN/A | CLEARWAY ENERGY INC | 40 | $1,139 | 0.0% | $28.48 * | $24.12 | +0.6% | CL A | 18539C105 |
| LUNR | INTUITIVE MACHINES INC | 150 | $1,118 | 0.0% | $7.45 * | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| DOC | HEALTHPEAK PROPERTIES INC | 51 | $1,032 | 0.0% | $20.24 * | $19.06 | 0.0% | COM | 42250P103 |
| HRTS | TEMA ETF TRUST | 35 | $1,027 | 0.0% | $29.34 | $28.89 | — | GLP-1 OBESITY | 87975E883 |
| WSO | WATSCO INC | 2 | $1,017 | 0.0% | $508.50 * | $492.90 | 0.0% | COM | 942622200 |
| VOT | VANGUARD INDEX FDS | 4 | $979 | 0.0% | $244.75 | $224.50 | — | MCAP GR IDXVIP | 922908538 |
| ICLN | ISHARES TR | 85 | $971 | 0.0% | $11.42 | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| VCRB | VANGUARD MALVERN FDS | 12 | $930 | 0.0% | $77.50 | $75.83 | — | CORE BD ETF | 922020748 |
| GLPI | GAMING & LEISURE PPTYS INC | 18 | $917 | 0.0% | $50.94 | $50.94 | — | COM | 36467J108 |
| YETI | YETI HLDGS INC | 25 | $828 | 0.0% | $33.12 * | $39.73 | -8.8% | COM | 98585X104 |
| UPS | UNITED PARCEL SERVICE INC | 7 | $770 | 0.0% | $110.00 * | $112.66 | 0.0% | CL B | 911312106 |
| MAIA | MAIA BIOTECHNOLOGY INC | 500 | $765 | 0.0% | $1.53 * | $2.40 | -22.8% | COM | 552641102 |
| WY | WEYERHAEUSER CO MTN BE | 26 | $762 | 0.0% | $29.31 | $30.08 | -4.1% | COM NEW | 962166104 |
| IHI | ISHARES TR | 12 | $723 | 0.0% | $60.25 | $56.75 | — | U.S. MED DVC ETF | 464288810 |
| BF/B | BROWN FORMAN CORP | 20 | $679 | 0.0% | $33.95 * | $32.77 | 0.0% | CL B | 115637209 |
| ZTS | ZOETIS INC | 4 | $659 | 0.0% | $164.75 | $164.52 | 0.0% | CL A | 98978V103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7 | $648 | 0.0% | $92.57 | $92.02 | 0.0% | COM | 015271109 |
| HOLX | HOLOGIC INC | 10 | $618 | 0.0% | $61.80 * | $78.12 | -15.2% | COM | 436440101 |
| GAME | GAMESQUARE HLDGS INC | 1,000 | $595 | 0.0% | $0.59 * | $0.83 | -2.4% | COM | 36468G103 |
| NNVC | NANOVIRICIDES INC | 500 | $585 | 0.0% | $1.17 * | $1.44 | -11.7% | COM | 630087302 |
| EA | ELECTRONIC ARTS INC | 4 | $579 | 0.0% | $144.75 * | $153.06 | -12.1% | COM | 285512109 |
| BUG | GLOBAL X FDS | 17 | $550 | 0.0% | $32.35 | $31.64 | — | CYBRSCURTY ETF | 37954Y384 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $540 | 0.0% | $1.08 * | $0.93 | +5.6% | COMMON SHARES | G88912103 |
| WBD | WARNER BROS DISCOVERY INC | 40 | $430 | 0.0% | $10.75 * | $10.46 | 0.0% | COM SER A | 934423104 |
| LAR | LITHIUM ARGENTINA AG | 200 | $428 | 0.0% | $2.14 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| FIVE | FIVE BELOW INC | 5 | $375 | 0.0% | $75.00 * | $95.67 | -8.1% | COM | 33829M101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 15 | $333 | 0.0% | $22.20 | $23.93 | — | PARTNERSHIP UNIT | G16258108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 20 | $315 | 0.0% | $15.75 | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| — | FLORA GROWTH CORP | 500 | $303 | 0.0% | $0.61 | $1.03 | — | COM | 339764201 |
| SPAI | SAFE PRO GROUP INC | 100 | $218 | 0.0% | $2.18 * | $3.03 | +8.0% | COM | 78642D101 |
| — | SCISPARC LTD | 700 | $204 | 0.0% | $0.29 | $0.36 | — | COM NEW | M82618113 |
| EL | LAUDER ESTEE COS INC | 3 | $198 | 0.0% | $66.00 * | $71.20 | 0.0% | CL A | 518439104 |
| HOG | HARLEY DAVIDSON INC | 6 | $147 | 0.0% | $24.50 * | $26.76 | 0.0% | COM | 412822108 |
| — | FEMTO TECHNOLOGIES INC | 100 | $122 | 0.0% | $1.22 | $7.95 | — | COM NEW | 31447N204 |
| BYND | BEYOND MEAT INC | 30 | $92 | 0.0% | $3.07 * | $5.31 | -30.7% | COM | 08862E109 |
| ALT | ALTIMMUNE INC | 15 | $75 | 0.0% | $5.00 * | $7.64 | -17.1% | COM NEW | 02155H200 |
| S | SENTINELONE INC | 4 | $73 | 0.0% | $18.25 * | $21.70 | 0.0% | CL A | 81730H109 |
| — | SIYATA MOBILE INC | 30 | $65 | 0.0% | $2.17 | $6.10 | — | COM | 83013Q889 |
| RZLV | REZOLVE AI LTD | 50 | $61 | 0.0% | $1.22 * | $4.12 | -42.6% | ORD SHS | G75398100 |
| AMC | AMC ENTMT HLDGS INC | 17 | $49 | 0.0% | $2.88 * | $4.39 | -25.2% | CL A NEW | 00165C302 |
| SOUN | SOUNDHOUND AI INC | 6 | $49 | 0.0% | $8.17 * | $12.46 | 0.0% | CLASS A COM | 836100107 |
| AMWL | AMERICAN WELL CORP | 5 | $40 | 0.0% | $8.00 * | $9.06 | +5.1% | COM CL A NEW | 03044L204 |
| SPIB | SPDR SER TR | 1 | $34 | 0.0% | $34.00 | $34.00 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLACKROCK MUN INCOME TR | 2 | $24 | 0.0% | $12.00 | $12.50 | — | SH BEN INT | 09248F109 |
| — | CHANSON INTL HLDG | 100 | $23 | 0.0% | $0.23 | $5.11 | — | CLASS A ORD | G2104U107 |
| JTAI | JET AI INC | 4 | $17 | 0.0% | $4.25 | $4.75 | — | COM NEW | 47714H308 |
| FONR | FONAR CORP | 1 | $15 | 0.0% | $15.00 | $15.53 | -3.9% | COM NEW | 344437405 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $6 | 0.0% | $1.20 * | $1.77 | -15.3% | COM NEW CL A | 307359885 |