Location: Royal Oak, MI
CIK: 0002056313 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 222,176 | $41.45M | 17.3% | $186.58 * | $127.87 | +36.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,340,706 | $35.31M | 14.7% | $26.34 | $32.67 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 86,316 | $21.98M | 9.2% | $254.63 * | $234.51 | -3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,508 | $10.62M | 4.4% | $517.94 | $422.35 | +20.4% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 304,715 | $9.032M | 3.8% | $29.64 | $42.65 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 125,098 | $8.517M | 3.6% | $68.08 | $67.41 | — | CORE DIV GRWTH | 46434V621 |
| LLY | ELI LILLY & CO | 9,717 | $7.414M | 3.1% | $763.00 * | $821.84 | -9.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 28,470 | $6.251M | 2.6% | $219.57 * | $204.85 | +10.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 218,939 | $6.108M | 2.6% | $27.90 | $35.62 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 23,321 | $5.669M | 2.4% | $243.10 * | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,257 | $5.157M | 2.2% | $502.74 * | $461.73 | +4.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 70,904 | $4.787M | 2.0% | $67.51 | $55.98 | — | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 7,888 | $4.735M | 2.0% | $600.34 | $459.17 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 48,944 | $4.273M | 1.8% | $87.31 | $72.11 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 12,081 | $4.124M | 1.7% | $341.39 | $305.01 | +13.2% | COM CL A | 92826C839 |
| CORP | PIMCO ETF TR | 41,507 | $4.093M | 1.7% | $98.62 | $96.25 | — | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 45,536 | $4.082M | 1.7% | $89.64 | $97.67 | — | U.S. FIN SVC ETF | 464287770 |
| JPM | JPMORGAN CHASE & CO. | 12,558 | $3.961M | 1.7% | $315.44 * | $239.70 | +23.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,937 | $2.833M | 1.2% | $477.19 * | $369.78 | +15.0% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 13,896 | $2.83M | 1.2% | $203.62 * | $186.03 | +2.9% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,545 | $2.719M | 1.1% | $490.38 * | $335.55 | +35.5% | CL A | 22788C105 |
| WMT | WALMART INC | 23,819 | $2.455M | 1.0% | $103.06 * | $91.37 | +8.6% | COM | 931142103 |
| UBER | UBER TECHNOLOGIES INC | 23,896 | $2.341M | 1.0% | $97.97 * | $80.23 | +16.6% | COM | 90353T100 |
| DTM | DT MIDSTREAM INC | 17,243 | $1.95M | 0.8% | $113.06 * | $92.00 | +12.1% | COMMON STOCK | 23345M107 |
| SCHD | SCHWAB STRATEGIC TR | 69,574 | $1.899M | 0.8% | $27.30 | $44.96 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $1.703M | 0.7% | $666.18 | $510.55 | — | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 11,075 | $1.566M | 0.7% | $141.43 * | $120.57 | +11.9% | COM | 233331107 |
| HD | HOME DEPOT INC | 3,841 | $1.556M | 0.6% | $405.14 * | $396.77 | -1.9% | COM | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.6% | $754200.00 * | $692527.00 | +5.0% | CL A | 084670108 |
| IWM | ISHARES TR | 5,929 | $1.435M | 0.6% | $241.96 | $199.34 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,518 | $1.405M | 0.6% | $925.63 * | $933.01 | +2.5% | COM | 22160K105 |
| IJH | ISHARES TR | 18,385 | $1.2M | 0.5% | $65.26 | $104.10 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,810 | $1.106M | 0.5% | $112.75 * | $112.36 | -2.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 4,292 | $1.079M | 0.5% | $251.29 * | $259.79 | -6.0% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TRUST | 22,281 | $1.02M | 0.4% | $45.80 | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| HON | HONEYWELL INTL INC | 4,765 | $1.003M | 0.4% | $210.50 | $203.59 | +1.7% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,456 | $800K | 0.3% | $231.54 * | $177.41 | +13.8% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,036 | $761K | 0.3% | $734.44 | $584.74 | +27.1% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 2,698 | $760K | 0.3% | $281.86 | $256.38 | — | TECHNOLOGY | 81369Y803 |
| AJAN | INNOVATOR ETFS TRUST | 22,944 | $631K | 0.3% | $27.50 | $26.25 | — | EQUITY DEFI 2026 | 45783Y418 |
| SSO | PROSHARES TR | 5,326 | $597K | 0.2% | $112.13 | $71.67 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 3,708 | $572K | 0.2% | $154.23 | $144.98 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 2,287 | $557K | 0.2% | $243.55 * | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 976 | $555K | 0.2% | $568.81 | $564.74 | +1.5% | CL A | 57636Q104 |
| EQX | EQUINOX GOLD CORP | 49,334 | $554K | 0.2% | $11.22 * | $7.65 | +3.9% | COM | 29446Y502 |
| ABT | ABBOTT LABS | 4,017 | $538K | 0.2% | $133.94 * | $113.33 | +15.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 4,544 | $434K | 0.2% | $95.47 | $74.01 | +27.7% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,190 | $400K | 0.2% | $182.42 * | $58.25 | +178.2% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 1,125 | $384K | 0.2% | $341.00 * | $281.95 | +11.3% | COM | 369550108 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $340K | 0.1% | $212.58 * | $185.37 | +17.5% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,046 | $331K | 0.1% | $161.79 | $148.17 | +8.9% | COM | 007903107 |
| IVV | ISHARES TR | 445 | $298K | 0.1% | $669.30 | $503.65 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 840 | $277K | 0.1% | $329.91 * | $205.87 | +48.5% | COM | 11135F101 |
| ORCL | ORACLE CORP | 983 | $276K | 0.1% | $281.24 * | $175.85 | +44.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 2,410 | $276K | 0.1% | $114.48 * | $103.52 | +13.0% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $271K | 0.1% | $189.70 | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| FR | FIRST INDL RLTY TR INC | 5,078 | $261K | 0.1% | $51.47 | $54.27 | — | COM | 32054K103 |
| SPSM | SPDR SERIES TRUST | 5,202 | $241K | 0.1% | $46.32 | $41.31 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC | 635 | $238K | 0.1% | $374.25 * | $347.11 | +4.7% | SHS | G29183103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,992 | $227K | 0.1% | $76.01 | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| PAPR | INNOVATOR ETFS TRUST | 5,682 | $218K | 0.1% | $38.36 | $37.17 | — | US EQT PWR BUF | 45782C870 |
| MDT | MEDTRONIC PLC | 1,884 | $179K | 0.1% | $95.24 * | $83.89 | +8.8% | SHS | G5960L103 |
| HEDJ | WISDOMTREE TR | 3,439 | $173K | 0.1% | $50.41 | $44.88 | — | EUROPE HEDGED EQ | 97717X701 |
| PSEP | INNOVATOR ETFS TRUST | 3,992 | $171K | 0.1% | $42.95 | $40.26 | — | US EQTY PWR BUF | 45782C656 |
| NFLX | NETFLIX INC | 142 | $170K | 0.1% | $1198.92 * | $83.43 | +46.3% | COM | 64110L106 |
| BE | BLOOM ENERGY CORP | 2,000 | $169K | 0.1% | $84.57 * | $18.63 | +149.3% | COM CL A | 093712107 |
| ANGL | VANECK ETF TRUST | 5,540 | $165K | 0.1% | $29.73 | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| MUB | ISHARES TR | 1,540 | $164K | 0.1% | $106.49 | $107.71 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 1,040 | $162K | 0.1% | $155.29 | $145.50 | +4.7% | COM | 166764100 |
| EIS | ISHARES INC | 1,599 | $160K | 0.1% | $100.30 | $68.12 | — | MSCI ISRAEL ETF | 464286632 |
| POCT | INNOVATOR ETFS TRUST | 3,594 | $155K | 0.1% | $43.10 | $39.57 | — | US EQTY PWR BUF | 45782C797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,300 | $150K | 0.1% | $65.00 | $50.51 | — | SHS BEN INT | 46438F101 |
| VV | VANGUARD INDEX FDS | 483 | $149K | 0.1% | $307.86 | $230.54 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 120 | $140K | 0.1% | $1165.88 * | $961.85 | +15.3% | COM | 09290D101 |
| AMAT | APPLIED MATLS INC | 675 | $138K | 0.1% | $204.74 * | $179.18 | +0.9% | COM | 038222105 |
| MRK | MERCK & CO INC | 1,602 | $134K | 0.1% | $83.93 * | $98.70 | -17.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 269 | $129K | 0.1% | $479.61 | $337.68 | — | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TRUST | 3,314 | $129K | 0.1% | $38.90 | $37.25 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TRUST | 3,037 | $128K | 0.1% | $42.02 | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| PEP | PEPSICO INC | 876 | $123K | 0.1% | $140.41 | $156.55 | -10.3% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 367 | $122K | 0.1% | $332.16 * | $288.45 | +9.7% | COM | 025816109 |
| VTV | VANGUARD INDEX FDS | 642 | $120K | 0.1% | $186.49 | $162.07 | — | VALUE ETF | 922908744 |
| XLV | SELECT SECTOR SPDR TR | 845 | $118K | 0.0% | $139.17 | $144.01 | — | SBI HEALTHCARE | 81369Y209 |
| DHR | DANAHER CORPORATION | 590 | $117K | 0.0% | $198.26 | $243.95 | -18.7% | COM | 235851102 |
| YUM | YUM BRANDS INC | 712 | $108K | 0.0% | $151.96 * | $132.27 | +10.4% | COM | 988498101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181 | $108K | 0.0% | $596.03 | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,349 | $108K | 0.0% | $79.93 | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| AMGN | AMGEN INC | 379 | $107K | 0.0% | $282.20 | $286.05 | +0.2% | COM | 031162100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $106K | 0.0% | $132.40 * | $104.85 | +11.1% | COM NEW | 12541W209 |
| NOW | SERVICENOW INC | 115 | $106K | 0.0% | $920.29 * | $202.58 | -7.8% | COM | 81762P102 |
| NEM | NEWMONT CORP | 1,225 | $103K | 0.0% | $84.31 * | $44.64 | +55.4% | COM | 651639106 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $98,160 | 0.0% | $49.08 | $24.42 | +97.4% | COM CL A | 00217D100 |
| SDY | SPDR SERIES TRUST | 694 | $97,195 | 0.0% | $140.05 | $125.88 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 467 | $95,077 | 0.0% | $203.59 | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 213 | $94,726 | 0.0% | $444.72 * | $321.74 | +7.8% | COM | 88160R101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $93,405 | 0.0% | $64.24 | $52.35 | — | S&P GBL WATER | 46138E263 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,211 | $93,201 | 0.0% | $76.96 * | $86.71 | -15.5% | COM | 83088M102 |
| XHB | SPDR SERIES TRUST | 839 | $92,962 | 0.0% | $110.80 | $98.89 | — | S&P HOMEBUILD | 78464A888 |
| COR | CENCORA INC | 296 | $92,509 | 0.0% | $312.53 * | $233.11 | +25.9% | COM | 03073E105 |
| VFH | VANGUARD WORLD FD | 686 | $90,031 | 0.0% | $131.24 | $118.24 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 192 | $89,935 | 0.0% | $468.41 | $329.48 | — | RUS 1000 GRW ETF | 464287614 |
| ITA | ISHARES TR | 425 | $88,936 | 0.0% | $209.26 | $139.71 | — | US AER DEF ETF | 464288760 |
| TNA | DIREXION SHS ETF TR | 1,890 | $85,498 | 0.0% | $45.24 | $33.29 | — | DLY SMCAP BULL3X | 25459W847 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $84,627 | 0.0% | $206.91 * | $188.34 | +7.0% | ORD | M22465104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,004 | $84,447 | 0.0% | $84.11 | $80.15 | — | INT-TERM CORP | 92206C870 |
| WFC | WELLS FARGO CO NEW | 996 | $83,485 | 0.0% | $83.82 * | $66.95 | +20.2% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 498 | $83,326 | 0.0% | $167.32 * | $101.25 | +26.2% | COM | 595112103 |
| CSX | CSX CORP | 2,286 | $81,176 | 0.0% | $35.51 * | $33.61 | +1.0% | COM | 126408103 |
| F | FORD MTR CO | 6,704 | $80,176 | 0.0% | $11.96 * | $9.87 | +14.7% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 216 | $79,849 | 0.0% | $369.67 * | $366.32 | +5.0% | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $79,635 | 0.0% | $329.07 * | $247.76 | +30.0% | COM | 21037T109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $72,805 | 0.0% | $145.61 * | $58.32 | +109.9% | ORDINARY SHARES | G25457105 |
| IVE | ISHARES TR | 345 | $71,246 | 0.0% | $206.51 | $175.48 | — | S&P 500 VAL ETF | 464287408 |
| CMS | CMS ENERGY CORP | 962 | $70,477 | 0.0% | $73.26 * | $68.05 | +4.5% | COM | 125896100 |
| VO | VANGUARD INDEX FDS | 225 | $66,092 | 0.0% | $293.74 | $234.39 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 406 | $63,004 | 0.0% | $155.18 | $128.38 | +19.3% | COM | 88579Y101 |
| HAFN | HAFNIA LTD | 10,430 | $62,476 | 0.0% | $5.99 * | $5.50 | +4.1% | SHS | Y2990R101 |
| IWP | ISHARES TR | 428 | $60,952 | 0.0% | $142.41 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| HSY | HERSHEY CO | 323 | $60,402 | 0.0% | $187.00 * | $172.41 | +4.2% | COM | 427866108 |
| — | BLACKROCK MUNIASSETS FD INC | 5,300 | $58,830 | 0.0% | $11.10 | $10.72 | — | COM | 09254J102 |
| ALAB | ASTERA LABS INC | 300 | $58,740 | 0.0% | $195.80 * | $79.01 | +108.1% | COM | 04626A103 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 6,100 | $58,438 | 0.0% | $9.58 | $9.36 | — | COM | 09250B103 |
| SCHG | SCHWAB STRATEGIC TR | 1,813 | $57,865 | 0.0% | $31.92 | $26.19 | — | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,600 | $57,776 | 0.0% | $12.56 | $12.21 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 5,200 | $56,472 | 0.0% | $10.86 | $10.79 | — | COM | 670663103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 528 | $52,056 | 0.0% | $98.59 | $78.46 | — | NASD TECH DIV | 33738R118 |
| PJUL | INNOVATOR ETFS TRUST | 1,082 | $49,340 | 0.0% | $45.60 | $44.45 | — | US EQTY PWR BUF | 45782C813 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $48,301 | 0.0% | $447.23 * | $520.85 | -7.9% | COM NEW | 46120E602 |
| SUB | ISHARES TR | 450 | $48,051 | 0.0% | $106.78 | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $47,872 | 0.0% | $37.40 * | $39.68 | +11.7% | COM CL A | 26142V105 |
| LMT | LOCKHEED MARTIN CORP | 95 | $47,425 | 0.0% | $499.21 * | $468.47 | -4.3% | COM | 539830109 |
| PAUG | INNOVATOR ETFS TRUST | 1,080 | $45,868 | 0.0% | $42.47 | $39.89 | — | US EQTY PWR BF | 45782C680 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $45,435 | 0.0% | $60.58 | $42.57 | — | LEISURE AND ENTE | 46137V720 |
| SPMO | INVESCO EXCH TRADED FD TR II | 370 | $44,793 | 0.0% | $121.06 | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| NKE | NIKE INC | 612 | $42,675 | 0.0% | $69.73 * | $76.48 | -3.5% | CL B | 654106103 |
| BROS | DUTCH BROS INC | 815 | $42,658 | 0.0% | $52.34 * | $44.12 | +43.3% | CL A | 26701L100 |
| PFEB | INNOVATOR ETFS TRUST | 1,074 | $42,628 | 0.0% | $39.69 | $36.09 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 938 | $38,515 | 0.0% | $41.06 | $37.88 | — | US EQTY PWR BUF | 45782C573 |
| EUDG | WISDOMTREE TR | 1,090 | $38,380 | 0.0% | $35.21 | $31.58 | — | EURO QTLY DIV GR | 97717X610 |
| FE | FIRSTENERGY CORP | 828 | $37,939 | 0.0% | $45.82 * | $39.95 | +5.4% | COM | 337932107 |
| PJUN | INNOVATOR ETFS TRUST | 911 | $37,488 | 0.0% | $41.15 | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| IVT | INVENTRUST PPTYS CORP | 1,247 | $35,696 | 0.0% | $28.63 | $25.55 | — | COM NEW | 46124J201 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $35,052 | 0.0% | $87.63 * | $104.03 | -10.4% | COM | 171340102 |
| — | TOTALENERGIES SE | 582 | $34,740 | 0.0% | $59.69 | $64.31 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 54 | $32,865 | 0.0% | $608.61 | $562.80 | — | S&P 500 ETF SHS | 922908363 |
| EWC | ISHARES INC | 650 | $32,858 | 0.0% | $50.55 | $36.34 | — | MSCI CDA ETF | 464286509 |
| LULU | LULULEMON ATHLETICA INC | 184 | $32,740 | 0.0% | $177.93 * | $326.48 | -38.6% | COM | 550021109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435 | $32,404 | 0.0% | $74.49 * | $76.44 | -0.3% | COM | 13646K108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $32,358 | 0.0% | $323.58 * | $218.15 | +52.2% | COM | V7780T103 |
| SPMD | SPDR SERIES TRUST | 565 | $32,313 | 0.0% | $57.19 | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 210 | $32,291 | 0.0% | $153.77 | $165.73 | -6.5% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 400 | $31,976 | 0.0% | $79.94 * | $93.07 | -9.1% | COM | 194162103 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $31,930 | 0.0% | $12.21 | $12.33 | — | COM | 038923108 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $31,222 | 0.0% | $24.72 | $22.79 | — | MSCI ENERGY IDX | 316092402 |
| SCHZ | SCHWAB STRATEGIC TR | 1,306 | $30,652 | 0.0% | $23.47 | $23.47 | — | US AGGREGATE B | 808524839 |
| FCX | FREEPORT-MCMORAN INC | 778 | $30,514 | 0.0% | $39.22 * | $44.04 | -1.9% | CL B | 35671D857 |
| ADC | AGREE RLTY CORP | 423 | $30,050 | 0.0% | $71.04 | $57.53 | — | COM | 008492100 |
| XLF | SELECT SECTOR SPDR TR | 545 | $29,360 | 0.0% | $53.87 | $40.25 | — | FINANCIAL | 81369Y605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 873 | $29,176 | 0.0% | $33.42 | $30.47 | — | FT VEST LADDERED | 33740F755 |
| RRX | REGAL REXNORD CORPORATION | 200 | $28,688 | 0.0% | $143.44 * | $168.99 | -12.8% | COM | 758750103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $28,510 | 0.0% | $73.29 | $57.58 | — | S&P500 QUALITY | 46137V241 |
| VRSN | VERISIGN INC | 100 | $27,957 | 0.0% | $279.57 | $186.70 | +49.0% | COM | 92343E102 |
| TKO | TKO GROUP HOLDINGS INC | 138 | $27,871 | 0.0% | $201.96 * | $131.15 | +38.4% | CL A | 87256C101 |
| BAC | BANK AMERICA CORP | 538 | $27,756 | 0.0% | $51.59 * | $42.90 | +12.7% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 404 | $27,093 | 0.0% | $67.06 * | $83.88 | -16.2% | COM | 70450Y103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,400 | $26,976 | 0.0% | $11.24 * | $14.38 | -14.3% | COM | 02376R102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,500 | $26,910 | 0.0% | $17.94 * | $10.01 | +46.6% | COM | 21874A106 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $26,810 | 0.0% | $178.73 | $84.79 | — | SPONSORED ADS | 01609W102 |
| VLTO | VERALTO CORP | 248 | $26,440 | 0.0% | $106.61 | $105.96 | -0.7% | COM SHS | 92338C103 |
| VTI | VANGUARD INDEX FDS | 80 | $26,285 | 0.0% | $328.56 | $252.88 | — | TOTAL STK MKT | 922908769 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $25,326 | 0.0% | $10.05 * | $14.01 | +2.5% | COM | 82835W108 |
| QCOM | QUALCOMM INC | 150 | $24,954 | 0.0% | $166.36 * | $159.52 | -1.5% | COM | 747525103 |
| SYY | SYSCO CORP | 300 | $24,702 | 0.0% | $82.34 * | $73.94 | +6.6% | COM | 871829107 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $24,090 | 0.0% | $32.12 | $28.31 | — | 1000 INDEX ETF | 808524722 |
| GLD | SPDR GOLD TR | 66 | $23,462 | 0.0% | $355.48 | $228.30 | — | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 90 | $23,440 | 0.0% | $260.44 * | $271.56 | -1.5% | CL A | 571903202 |
| PFE | PFIZER INC | 917 | $23,369 | 0.0% | $25.48 * | $25.12 | -3.9% | COM | 717081103 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,859 | 0.0% | $78.91 | $78.26 | — | SHORT TRM BOND | 921937827 |
| BKNG | BOOKING HOLDINGS INC | 4 | $21,598 | 0.0% | $5399.50 * | $4764.13 | +16.8% | COM | 09857L108 |
| IWO | ISHARES TR | 65 | $20,803 | 0.0% | $320.05 | $256.45 | — | RUS 2000 GRW ETF | 464287648 |
| SJNK | SPDR SERIES TRUST | 807 | $20,660 | 0.0% | $25.60 | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $20,550 | 0.0% | $20.55 | $13.39 | +53.1% | ORD | M52523103 |
| ESGU | ISHARES TR | 140 | $20,384 | 0.0% | $145.60 | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 425 | $19,852 | 0.0% | $46.71 | $45.20 | — | CORE TOTAL USD | 46434V613 |
| KO | COCA COLA CO | 295 | $19,565 | 0.0% | $66.32 * | $63.62 | +6.8% | COM | 191216100 |
| TJX | TJX COS INC NEW | 134 | $19,336 | 0.0% | $144.30 * | $117.76 | +12.3% | COM | 872540109 |
| JELD | JELD-WEN HLDG INC | 3,922 | $19,258 | 0.0% | $4.91 * | $4.46 | +20.0% | COM | 47580P103 |
| BNDX | VANGUARD CHARLOTTE FDS | 380 | $18,795 | 0.0% | $49.46 | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| APP | APPLOVIN CORP | 26 | $18,683 | 0.0% | $718.58 * | $344.61 | +33.8% | COM CL A | 03831W108 |
| DAL | DELTA AIR LINES INC DEL | 328 | $18,590 | 0.0% | $56.68 | $58.33 | -2.6% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 100 | $18,542 | 0.0% | $185.42 * | $149.59 | +13.3% | COM | 478160104 |
| GM | GENERAL MTRS CO | 300 | $18,291 | 0.0% | $60.97 * | $51.75 | +7.3% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 232 | $18,182 | 0.0% | $78.37 | $80.93 | — | SBI CONS STPLS | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 196 | $17,525 | 0.0% | $89.41 | $83.46 | — | ENERGY | 81369Y506 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $17,223 | 0.0% | $132.48 | $100.58 | — | BUYBACK ACHIEV | 46137V308 |
| GME | GAMESTOP CORP NEW | 600 | $16,368 | 0.0% | $27.28 * | $25.65 | -7.6% | CL A | 36467W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,385 | $16,071 | 0.0% | $11.60 | $11.86 | — | PFD ETF | 46138E511 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $15,431 | 0.0% | $73.48 | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| CMA | COMERICA INC | 225 | $15,417 | 0.0% | $68.52 * | $61.72 | +7.3% | COM | 200340107 |
| EZU | ISHARES INC | 231 | $14,309 | 0.0% | $61.94 | $47.63 | — | MSCI EURZONE ETF | 464286608 |
| ARCC | ARES CAPITAL CORP | 700 | $14,287 | 0.0% | $20.41 * | $19.38 | +10.1% | COM | 04010L103 |
| STCE | SCHWAB STRATEGIC TR | 180 | $14,148 | 0.0% | $78.60 | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| PMAR | INNOVATOR ETFS TRUST | 319 | $14,008 | 0.0% | $43.91 | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| YUMC | YUM CHINA HLDGS INC | 324 | $13,907 | 0.0% | $42.92 * | $47.42 | -4.1% | COM | 98850P109 |
| BCE | BCE INC | 589 | $13,777 | 0.0% | $23.39 | $26.15 | -10.1% | COM NEW | 05534B760 |
| EFG | ISHARES TR | 120 | $13,666 | 0.0% | $113.88 | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| CLX | CLOROX CO DEL | 110 | $13,563 | 0.0% | $123.30 | $157.37 | -22.3% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $13,185 | 0.0% | $43.95 * | $39.48 | +7.6% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 50 | $12,330 | 0.0% | $246.60 * | $354.01 | -26.4% | SHS CLASS A | G1151C101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12,186 | 0.0% | $54.16 | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| ADBE | ADOBE INC | 33 | $11,641 | 0.0% | $352.76 | $495.13 | -27.5% | COM | 00724F101 |
| OXY | OCCIDENTAL PETE CORP | 242 | $11,435 | 0.0% | $47.25 * | $48.71 | -8.2% | COM | 674599105 |
| HACK | AMPLIFY ETF TR | 128 | $11,111 | 0.0% | $86.80 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| SPHY | SPDR SERIES TRUST | 460 | $11,013 | 0.0% | $23.94 | $23.94 | — | PORTFLI HIGH YLD | 78468R606 |
| PLNT | PLANET FITNESS INC | 100 | $10,380 | 0.0% | $103.80 * | $91.27 | +16.5% | CL A | 72703H101 |
| FUL | FULLER H B CO | 168 | $9,960 | 0.0% | $59.29 | $73.60 | -19.1% | COM | 359694106 |
| FTS | FORTIS INC | 195 | $9,895 | 0.0% | $50.74 * | $41.95 | +15.7% | COM | 349553107 |
| VBR | VANGUARD INDEX FDS | 47 | $9,810 | 0.0% | $208.72 | $178.47 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $9,701 | 0.0% | $485.05 * | $547.53 | -15.1% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 15 | $9,584 | 0.0% | $638.93 * | $438.63 | +38.4% | COM | 45168D104 |
| ESGV | VANGUARD WORLD FD | 80 | $9,476 | 0.0% | $118.45 | $95.43 | — | ESG US STK ETF | 921910733 |
| COP | CONOCOPHILLIPS | 95 | $8,987 | 0.0% | $94.60 | $100.73 | -7.4% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 117 | $8,821 | 0.0% | $75.39 * | $53.65 | +26.4% | COM | 126650100 |
| SMG | SCOTTS MIRACLE-GRO CO | 150 | $8,543 | 0.0% | $56.95 * | $74.48 | -17.7% | CL A | 810186106 |
| BRBR | BELLRING BRANDS INC | 220 | $7,997 | 0.0% | $36.35 * | $71.05 | -36.4% | COMMON STOCK | 07831C103 |
| SOLV | SOLVENTUM CORP | 101 | $7,373 | 0.0% | $73.00 | $70.01 | +4.7% | COM SHS | 83444M101 |
| MSB | MESABI TR | 245 | $7,067 | 0.0% | $28.84 | $20.30 | — | CTF BEN INT | 590672101 |
| USFR | WISDOMTREE TR | 134 | $6,737 | 0.0% | $50.28 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56 | $6,691 | 0.0% | $119.48 | $102.36 | — | MIDCP 400 GRTH | 921932869 |
| KKR | KKR & CO INC | 50 | $6,512 | 0.0% | $130.24 * | $131.23 | +7.9% | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $6,134 | 0.0% | $25.67 | $24.27 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 20 | $6,078 | 0.0% | $303.90 | $291.41 | +3.4% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 26 | $5,742 | 0.0% | $220.85 | $211.67 | +5.7% | COM | 94106L109 |
| HIMS | HIMS & HERS HEALTH INC | 100 | $5,672 | 0.0% | $56.72 * | $45.20 | +13.4% | COM CL A | 433000106 |
| GILD | GILEAD SCIENCES INC | 50 | $5,550 | 0.0% | $111.00 | $87.00 | +29.1% | COM | 375558103 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,544 | 0.0% | $426.46 * | $431.53 | +4.5% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $5,284 | 0.0% | $26.42 * | $13.80 | +72.0% | COM | 83406F102 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,187 | 0.0% | $103.74 | $113.52 | -9.1% | COM | 744320102 |
| ABTC | AMERICAN BITCOIN CORP. | 724 | $4,880 | 0.0% | $6.74 | $6.68 | 0.0% | COM CL A | 02462A104 |
| ICSH | ISHARES TR | 90 | $4,568 | 0.0% | $50.76 | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| BND | VANGUARD BD INDEX FDS | 59 | $4,388 | 0.0% | $74.37 | $72.37 | — | TOTAL BND MRKT | 921937835 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $4,312 | 0.0% | $34.50 * | $20.59 | +6.7% | COM | 04280A100 |
| SBUX | STARBUCKS CORP | 50 | $4,230 | 0.0% | $84.60 * | $93.94 | -5.7% | COM | 855244109 |
| QUAL | ISHARES TR | 21 | $4,146 | 0.0% | $197.43 | $157.24 | — | MSCI USA QLT FCT | 46432F339 |
| OUST | OUSTER INC | 150 | $4,058 | 0.0% | $27.05 * | $8.79 | +217.2% | COM NEW | 68989M202 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,808 | 0.0% | $190.40 * | $162.62 | +25.3% | COM | 237194105 |
| — | FLAHERTY & CRUMRINE PFD SECS | 225 | $3,807 | 0.0% | $16.92 | $14.36 | — | COM | 338478100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $3,755 | 0.0% | $75.10 | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| EBAY | EBAY INC. | 41 | $3,729 | 0.0% | $90.95 * | $62.72 | +40.2% | COM | 278642103 |
| BUZZ | VANECK ETF TRUST | 100 | $3,598 | 0.0% | $35.98 | $19.40 | — | SOCIAL SENTIMENT | 92189H839 |
| M | MACYS INC | 200 | $3,586 | 0.0% | $17.93 * | $15.93 | -11.1% | COM | 55616P104 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $3,356 | 0.0% | $47.94 | $36.35 | +31.4% | COM NEW | 86800U302 |
| INTC | INTEL CORP | 100 | $3,355 | 0.0% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| HDV | ISHARES TR | 26 | $3,184 | 0.0% | $122.46 | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 10 | $3,177 | 0.0% | $317.70 * | $295.42 | +3.2% | COM | 052769106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74 | $2,814 | 0.0% | $38.03 | $35.28 | — | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,812 | 0.0% | $66.95 | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2,806 | 0.0% | $215.85 | $175.69 | — | DIV APP ETF | 921908844 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25 | $2,796 | 0.0% | $111.84 | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $2,768 | 0.0% | $25.16 | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| LVS | LAS VEGAS SANDS CORP | 50 | $2,690 | 0.0% | $53.80 * | $50.69 | +3.1% | COM | 517834107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $2,645 | 0.0% | $52.90 | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $2,643 | 0.0% | $14.68 * | $12.21 | +9.7% | COM CL A | 76954A103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2,463 | 0.0% | $24.63 | $17.89 | +35.8% | SHS | G66721104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 75 | $2,430 | 0.0% | $32.40 | $23.33 | — | INNOVATION LEAD | 33740F565 |
| RACE | FERRARI N V | 5 | $2,427 | 0.0% | $485.40 | $451.22 | +6.2% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FD | 3 | $2,240 | 0.0% | $746.67 | $746.67 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 25 | $2,235 | 0.0% | $89.40 | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 22 | $2,199 | 0.0% | $99.95 | $99.95 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 23 | $2,064 | 0.0% | $89.74 * | $136.67 | -29.2% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 8 | $2,035 | 0.0% | $254.38 | $254.38 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 12 | $1,975 | 0.0% | $164.58 | $164.58 | — | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $1,959 | 0.0% | $391.80 * | $466.00 | -10.3% | COM | 92532F100 |
| CCL | CARNIVAL CORP | 65 | $1,880 | 0.0% | $28.92 * | $23.40 | +29.0% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 10 | $1,872 | 0.0% | $187.20 | $226.71 | -18.8% | COM | 075887109 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $1,856 | 0.0% | $9.05 | $8.25 | — | COM | 27829C105 |
| JCAP | JEFFERSON CAPITAL INC | 100 | $1,726 | 0.0% | $17.26 * | $17.76 | 0.0% | COM | 47248R103 |
| CRBN | ISHARES TR | 7 | $1,589 | 0.0% | $227.00 | $174.79 | — | MSCI LW CRB TG | 46434V464 |
| FV | FIRST TR EXCHANGE TRADED FD | 25 | $1,561 | 0.0% | $62.44 | $54.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| BIIB | BIOGEN INC | 11 | $1,541 | 0.0% | $140.09 * | $168.67 | -19.9% | COM | 09062X103 |
| BA | BOEING CO | 7 | $1,511 | 0.0% | $215.86 * | $156.93 | +43.7% | COM | 097023105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33 | $1,445 | 0.0% | $43.79 | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| MKC | MCCORMICK & CO INC | 20 | $1,339 | 0.0% | $66.95 * | $76.10 | -9.3% | COM NON VTG | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1,320 | 0.0% | $110.00 * | $80.83 | +32.2% | SHS | G51502105 |
| MRNA | MODERNA INC | 50 | $1,292 | 0.0% | $25.84 * | $47.80 | -41.6% | COM | 60770K107 |
| IEMG | ISHARES INC | 18 | $1,187 | 0.0% | $65.94 | $65.94 | — | CORE MSCI EMKT | 46434G103 |
| VOT | VANGUARD INDEX FDS | 4 | $1,176 | 0.0% | $294.00 | $224.50 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 49 | $1,141 | 0.0% | $23.29 | $23.29 | — | INTL EQTY ETF | 808524805 |
| VEA | VANGUARD TAX-MANAGED FDS | 19 | $1,139 | 0.0% | $59.95 | $59.95 | — | VAN FTSE DEV MKT | 921943858 |
| HRTS | TEMA ETF TRUST | 35 | $1,084 | 0.0% | $30.97 | $28.89 | — | HEART & HEALTH E | 87975E883 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $1,080 | 0.0% | $2.16 * | $0.93 | +100.0% | COMMON SHARES | G88912103 |
| SLV | ISHARES SILVER TR | 25 | $1,060 | 0.0% | $42.40 | $20.68 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 4 | $959 | 0.0% | $239.75 | $239.75 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8 | $947 | 0.0% | $118.38 | $118.38 | — | COMMUNICATION | 81369Y852 |
| VCRB | VANGUARD MALVERN FDS | 12 | $941 | 0.0% | $78.42 | $75.83 | — | CORE BD ETF | 922020748 |
| ICLN | ISHARES TR | 55 | $852 | 0.0% | $15.49 | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| YETI | YETI HLDGS INC | 25 | $830 | 0.0% | $33.20 * | $39.73 | -12.0% | COM | 98585X104 |
| EA | ELECTRONIC ARTS INC | 4 | $807 | 0.0% | $201.75 * | $153.06 | +8.0% | COM | 285512109 |
| IHI | ISHARES TR | 12 | $721 | 0.0% | $60.08 | $56.75 | — | U.S. MED DVC ETF | 464288810 |
| NNVC | NANOVIRICIDES INC | 500 | $715 | 0.0% | $1.43 * | $1.44 | +4.2% | COM | 630087302 |
| SPAI | SAFE PRO GROUP INC | 100 | $702 | 0.0% | $7.02 * | $3.03 | +65.4% | COM | 78642D101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $685 | 0.0% | $97.86 | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| HOLX | HOLOGIC INC | 10 | $675 | 0.0% | $67.50 | $78.12 | -15.0% | COM | 436440101 |
| SMH | VANECK ETF TRUST | 2 | $653 | 0.0% | $326.50 | $326.50 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $651 | 0.0% | $54.25 | $54.25 | — | FTSE EMR MKT ETF | 922042858 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21 | $645 | 0.0% | $30.71 * | $29.11 | -7.7% | COM | 41068X100 |
| BUG | GLOBAL X FDS | 17 | $599 | 0.0% | $35.24 | $31.64 | — | CYBRSCURTY ETF | 37954Y384 |
| CGEN | COMPUGEN LTD | 400 | $588 | 0.0% | $1.47 | $1.49 | 0.0% | ORD | M25722105 |
| CWEN/A | CLEARWAY ENERGY INC | 20 | $539 | 0.0% | $26.95 * | $24.12 | +15.7% | CL A | 18539C105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 94 | $457 | 0.0% | $4.86 * | $2.61 | 0.0% | COM NEW | 02451V309 |
| EVX | VANECK ETF TRUST | 10 | $390 | 0.0% | $39.00 | $62.66 | — | ENVIRONMENTAL SR | 92189F304 |
| SBGI | SINCLAIR INC | 25 | $378 | 0.0% | $15.12 * | $14.35 | 0.0% | CL A | 829242106 |
| NEE | NEXTERA ENERGY INC | 5 | $378 | 0.0% | $75.60 * | $71.07 | +1.6% | COM | 65339F101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12 | $347 | 0.0% | $28.92 | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4 | $313 | 0.0% | $78.25 | $78.25 | — | KBW BK ETF | 46138E628 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2 | $311 | 0.0% | $155.50 | $155.50 | — | AEROSPACE DEFN | 46137V100 |
| WY | WEYERHAEUSER CO MTN BE | 12 | $298 | 0.0% | $24.83 | $30.08 | -16.2% | COM NEW | 962166104 |
| FIG | FIGMA INC | 5 | $260 | 0.0% | $52.00 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| ITB | ISHARES TR | 2 | $215 | 0.0% | $107.50 | $107.50 | — | US HOME CONS ETF | 464288752 |
| — | FLORA GROWTH CORP | 12 | $208 | 0.0% | $17.33 | $17.33 | — | COM | 339764300 |
| PAVE | GLOBAL X FDS | 4 | $191 | 0.0% | $47.75 | $47.75 | — | US INFR DEV ETF | 37954Y673 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $170 | 0.0% | $56.67 | $56.67 | — | MSCI UTILS INDEX | 316092865 |
| IFRA | ISHARES TR | 3 | $159 | 0.0% | $53.00 | $53.00 | — | US INFRASTRUC | 46435U713 |
| IBB | ISHARES TR | 1 | $145 | 0.0% | $145.00 | $145.00 | — | ISHARES BIOTECH | 464287556 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5 | $129 | 0.0% | $25.80 | $23.93 | — | PARTNERSHIP UNIT | G16258108 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $127 | 0.0% | $42.33 | $42.33 | — | RL EST SEL SEC | 81369Y860 |
| SOUN | SOUNDHOUND AI INC | 6 | $97 | 0.0% | $16.17 * | $12.46 | +6.5% | CLASS A COM | 836100107 |
| XLB | SELECT SECTOR SPDR TR | 1 | $90 | 0.0% | $90.00 | $90.00 | — | SBI MATERIALS | 81369Y100 |
| S | SENTINELONE INC | 4 | $71 | 0.0% | $17.75 | $21.70 | -17.3% | CL A | 81730H109 |
| — | SIYATA MOBILE INC | 30 | $70 | 0.0% | $2.33 | $6.10 | — | COM | 83013Q889 |
| SRVR | PACER FDS TR | 2 | $64 | 0.0% | $32.00 | $32.00 | — | DATA AND INFRAST | 69374H741 |
| BYND | BEYOND MEAT INC | 30 | $57 | 0.0% | $1.90 * | $5.31 | -44.5% | COM | 08862E109 |
| T | AT&T INC | 2 | $57 | 0.0% | $28.50 | $22.83 | +22.9% | COM | 00206R102 |
| ALT | ALTIMMUNE INC | 15 | $57 | 0.0% | $3.80 | $7.64 | -49.5% | COM NEW | 02155H200 |
| AMC | AMC ENTMT HLDGS INC | 17 | $50 | 0.0% | $2.94 | $4.39 | -32.4% | CL A NEW | 00165C302 |
| LCID | LUCID GROUP INC | 2 | $48 | 0.0% | $24.00 * | $22.60 | 0.0% | COM NEW | 549498202 |
| AMWL | AMERICAN WELL CORP | 5 | $31 | 0.0% | $6.20 * | $9.06 | -18.9% | COM CL A NEW | 03044L204 |
| — | BLACKROCK MUN INCOME TR | 2 | $24 | 0.0% | $12.00 | $12.50 | — | SH BEN INT | 09248F109 |
| FONR | FONAR CORP | 1 | $16 | 0.0% | $16.00 * | $15.53 | +0.3% | COM NEW | 344437405 |
| LBRT | LIBERTY ENERGY INC | 1 | $13 | 0.0% | $13.00 * | $11.56 | 0.0% | COM CL A | 53115L104 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $7 | 0.0% | $1.40 * | $1.77 | +19.3% | COM NEW CL A | 307359885 |
| NOK | NOKIA CORP | 1 | $5 | 0.0% | $5.00 | $5.00 | — | SPONSORED ADR | 654902204 |