Location: Royal Oak, MI
CIK: 0002056313 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 216,437 | $40.37M | 16.4% | $127.87 | +45.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 1,349,634 | $36.32M | 14.7% | $32.67 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 85,935 | $23.36M | 9.5% | $234.51 | +14.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,217 | $9.906M | 4.0% | $821.84 | +16.3% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 20,345 | $9.839M | 4.0% | $422.35 | +18.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 307,350 | $9.242M | 3.7% | $42.65 | — | US MID-CAP ETF | 808524508 |
| DGRO | ISHARES TR | 127,275 | $8.835M | 3.6% | $67.44 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 23,155 | $7.248M | 2.9% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 27,923 | $6.445M | 2.6% | $204.85 | +11.7% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 219,391 | $6.248M | 2.5% | $35.62 | — | US SML CAP ETF | 808524607 |
| EMXC | ISHARES INC | 73,183 | $5.319M | 2.2% | $56.50 | — | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,870 | $4.961M | 2.0% | $461.73 | +7.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 7,982 | $4.904M | 2.0% | $461.00 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 50,685 | $4.534M | 1.8% | $72.71 | — | CORE MSCI EAFE | 46432F842 |
| CORP | PIMCO ETF TR | 44,571 | $4.361M | 1.8% | $96.36 | — | INV GRD CRP BD | 72201R817 |
| IYG | ISHARES TR | 46,224 | $4.264M | 1.7% | $97.59 | — | U.S. FIN SVC ETF | 464287770 |
| V | VISA INC | 11,850 | $4.156M | 1.7% | $305.01 | +11.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 12,494 | $4.026M | 1.6% | $239.70 | +29.1% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 5,967 | $3.418M | 1.4% | $369.78 | +50.2% | COM | 149123101 |
| WMT | WALMART INC | 23,696 | $2.64M | 1.1% | $91.37 | +17.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 13,477 | $2.482M | 1.0% | $186.03 | +8.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,262 | $2.467M | 1.0% | $335.55 | +51.8% | CL A | 22788C105 |
| DTM | DT MIDSTREAM INC | 17,253 | $2.065M | 0.8% | $92.00 | +24.2% | COMMON STOCK | 23345M107 |
| SCHD | SCHWAB STRATEGIC TR | 69,021 | $1.893M | 0.8% | $44.96 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 2,557 | $1.744M | 0.7% | $510.55 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 20,244 | $1.654M | 0.7% | $80.23 | +12.2% | COM | 90353T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.6% | $692527.00 | +7.8% | CL A | 084670108 |
| IWM | ISHARES TR | 5,926 | $1.459M | 0.6% | $199.34 | — | RUSSELL 2000 ETF | 464287655 |
| DTE | DTE ENERGY CO | 11,286 | $1.456M | 0.6% | $120.83 | +11.6% | COM | 233331107 |
| IJH | ISHARES TR | 18,385 | $1.213M | 0.5% | $104.10 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,810 | $1.181M | 0.5% | $112.36 | +2.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,346 | $1.161M | 0.5% | $933.01 | -2.9% | COM | 22160K105 |
| RDDT | REDDIT INC | 4,832 | $1.111M | 0.5% | $210.30 | 0.0% | CL A | 75734B100 |
| HD | HOME DEPOT INC | 3,158 | $1.086M | 0.4% | $396.77 | -8.1% | COM | 437076102 |
| LOW | LOWES COS INC | 4,335 | $1.045M | 0.4% | $259.59 | -7.6% | COM | 548661107 |
| PJAN | INNOVATOR ETFS TRUST | 21,683 | $1.02M | 0.4% | $42.25 | — | US EQTY PWR BUF | 45782C508 |
| HON | HONEYWELL INTL INC | 4,765 | $930K | 0.4% | $203.59 | -4.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,456 | $790K | 0.3% | $177.41 | +28.3% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 5,396 | $777K | 0.3% | $200.18 | — | STATE STREET TEC | 81369Y803 |
| GOOG | ALPHABET INC | 2,277 | $715K | 0.3% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| EQX | EQUINOX GOLD CORP | 49,514 | $695K | 0.3% | $7.65 | +64.9% | COM | 29446Y502 |
| AJAN | INNOVATOR ETFS TRUST | 23,019 | $641K | 0.3% | $26.25 | — | EQUITY DEFI 2026 | 45783Y418 |
| SSO | PROSHARES TR | 10,652 | $617K | 0.3% | $64.80 | — | PSHS ULT S&P 500 | 74347R107 |
| XLI | SELECT SECTOR SPDR TR | 3,708 | $575K | 0.2% | $144.98 | — | STATE STREET IND | 81369Y704 |
| ABT | ABBOTT LABS | 4,017 | $503K | 0.2% | $113.33 | +12.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 776 | $443K | 0.2% | $564.74 | -1.0% | CL A | 57636Q104 |
| TSLA | TESLA INC | 963 | $433K | 0.2% | $416.40 | +6.5% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 4,175 | $417K | 0.2% | $74.01 | +28.0% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,946 | $417K | 0.2% | $148.17 | +51.6% | COM | 007903107 |
| META | META PLATFORMS INC | 611 | $403K | 0.2% | $584.74 | +14.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,190 | $389K | 0.2% | $58.25 | +210.8% | CL A | 69608A108 |
| COF | CAPITAL ONE FINL CORP | 1,600 | $388K | 0.2% | $185.37 | +19.9% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 1,075 | $362K | 0.1% | $281.95 | +20.9% | COM | 369550108 |
| IVV | ISHARES TR | 445 | $305K | 0.1% | $503.65 | — | CORE S&P500 ETF | 464287200 |
| FR | FIRST INDL RLTY TR INC | 5,081 | $291K | 0.1% | $54.27 | — | COM | 32054K103 |
| AVGO | BROADCOM INC | 840 | $291K | 0.1% | $205.87 | +73.4% | COM | 11135F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,430 | $274K | 0.1% | $158.93 | — | S&P500 EQL WGT | 46137V357 |
| SPSM | SPDR SERIES TRUST | 5,202 | $244K | 0.1% | $41.31 | — | STATE STREET SPD | 78468R853 |
| PAPR | INNOVATOR ETFS TRUST | 5,682 | $222K | 0.1% | $37.17 | — | US EQT PWR BUF | 45782C870 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,992 | $214K | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ETN | EATON CORP PLC | 635 | $202K | 0.1% | $347.11 | +2.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 983 | $192K | 0.1% | $175.85 | +35.4% | COM | 68389X105 |
| MUB | ISHARES TR | 1,737 | $186K | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| POCT | INNOVATOR ETFS TRUST | 4,229 | $186K | 0.1% | $40.22 | — | US EQTY PWR BUF | 45782C797 |
| HEDJ | WISDOMTREE TR | 3,439 | $182K | 0.1% | $44.88 | — | EUROPE HEDGED EQ | 97717X701 |
| MDT | MEDTRONIC PLC | 1,884 | $181K | 0.1% | $83.89 | +15.8% | SHS | G5960L103 |
| PSEP | INNOVATOR ETFS TRUST | 3,987 | $174K | 0.1% | $40.26 | — | US EQTY PWR BUF | 45782C656 |
| AMAT | APPLIED MATLS INC | 675 | $173K | 0.1% | $179.18 | +33.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 602 | $172K | 0.1% | $123.38 | +85.9% | COM | 595112103 |
| EIS | ISHARES INC | 1,559 | $172K | 0.1% | $68.12 | — | MSCI ISRAEL ETF | 464286632 |
| MRK | MERCK & CO INC | 1,608 | $169K | 0.1% | $98.70 | -5.5% | COM | 58933Y105 |
| BE | BLOOM ENERGY CORP | 1,874 | $163K | 0.1% | $18.63 | +464.1% | COM CL A | 093712107 |
| ANGL | VANECK ETF TRUST | 5,540 | $163K | 0.1% | $28.88 | — | FALLEN ANGEL HG | 92189F437 |
| CVX | CHEVRON CORP NEW | 1,040 | $159K | 0.1% | $145.50 | +4.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,340 | $152K | 0.1% | $103.52 | +5.8% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 483 | $152K | 0.1% | $230.54 | — | LARGE CAP ETF | 922908637 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $145K | 0.1% | $24.42 | +192.3% | COM CL A | 00217D100 |
| AXP | AMERICAN EXPRESS CO | 367 | $136K | 0.1% | $288.45 | +23.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 590 | $135K | 0.1% | $243.95 | -10.0% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,420 | $133K | 0.1% | $105.37 | +2.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 269 | $131K | 0.1% | $337.68 | — | GROWTH ETF | 922908736 |
| PMAY | INNOVATOR ETFS TRUST | 3,314 | $131K | 0.1% | $37.25 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TRUST | 3,021 | $131K | 0.1% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| XLV | SELECT SECTOR SPDR TR | 834 | $129K | 0.1% | $144.01 | — | STATE STREET HEA | 81369Y209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 800 | $129K | 0.1% | $104.85 | +40.5% | COM NEW | 12541W209 |
| BLK | BLACKROCK INC | 120 | $128K | 0.1% | $961.85 | +13.3% | COM | 09290D101 |
| PEP | PEPSICO INC | 876 | $126K | 0.1% | $156.55 | -6.8% | COM | 713448108 |
| AMGN | AMGEN INC | 379 | $124K | 0.1% | $286.05 | +10.5% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 642 | $123K | 0.0% | $162.07 | — | VALUE ETF | 922908744 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,300 | $114K | 0.0% | $50.51 | — | SHS BEN INT | 46438F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 181 | $109K | 0.0% | $512.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| YUM | YUM BRANDS INC | 712 | $108K | 0.0% | $132.27 | +11.6% | COM | 988498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,349 | $108K | 0.0% | $77.16 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT CORP | 1,050 | $105K | 0.0% | $44.64 | +102.1% | COM | 651639106 |
| COR | CENCORA INC | 296 | $99,974 | 0.0% | $233.11 | +46.1% | COM | 03073E105 |
| F | FORD MTR CO | 7,552 | $99,082 | 0.0% | $10.20 | +25.8% | COM | 345370860 |
| IWD | ISHARES TR | 467 | $98,229 | 0.0% | $166.99 | — | RUS 1000 VAL ETF | 464287598 |
| SDY | SPDR SERIES TRUST | 694 | $96,578 | 0.0% | $125.88 | — | STATE STREET SPD | 78464A763 |
| WFC | WELLS FARGO CO NEW | 996 | $92,828 | 0.0% | $66.95 | +29.4% | COM | 949746101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,454 | $91,619 | 0.0% | $52.35 | — | S&P GBL WATER | 46138E263 |
| VFH | VANGUARD WORLD FD | 686 | $91,575 | 0.0% | $118.24 | — | FINANCIALS ETF | 92204A405 |
| IWF | ISHARES TR | 192 | $90,874 | 0.0% | $329.48 | — | RUS 1000 GRW ETF | 464287614 |
| XHB | SPDR SERIES TRUST | 839 | $86,384 | 0.0% | $98.89 | — | STATE STREET SPD | 78464A888 |
| TNA | DIREXION SHS ETF TR | 1,891 | $86,122 | 0.0% | $33.29 | — | DLY SMCAP BULL3X | 25459W847 |
| CEG | CONSTELLATION ENERGY CORP | 242 | $85,492 | 0.0% | $247.76 | +46.6% | COM | 21037T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,004 | $84,085 | 0.0% | $80.15 | — | INT-TERM CORP | 92206C870 |
| CSX | CSX CORP | 2,286 | $82,868 | 0.0% | $33.61 | +6.2% | COM | 126408103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,217 | $77,183 | 0.0% | $86.71 | -19.9% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 409 | $75,895 | 0.0% | $188.34 | +2.7% | ORD | M22465104 |
| IVE | ISHARES TR | 345 | $73,165 | 0.0% | $175.48 | — | S&P 500 VAL ETF | 464287408 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 500 | $71,945 | 0.0% | $58.32 | +163.7% | ORDINARY SHARES | G25457105 |
| ITA | ISHARES TR | 325 | $69,775 | 0.0% | $139.71 | — | US AER DEF ETF | 464288760 |
| CMS | CMS ENERGY CORP | 962 | $67,273 | 0.0% | $68.05 | +6.5% | COM | 125896100 |
| VO | VANGUARD INDEX FDS | 225 | $65,300 | 0.0% | $234.39 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 406 | $65,001 | 0.0% | $128.38 | +27.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 108 | $61,167 | 0.0% | $520.85 | +2.2% | COM NEW | 46120E602 |
| HSY | HERSHEY CO | 325 | $59,196 | 0.0% | $172.41 | +5.6% | COM | 427866108 |
| SCHG | SCHWAB STRATEGIC TR | 1,815 | $59,196 | 0.0% | $26.19 | — | US LCAP GR ETF | 808524300 |
| IWP | ISHARES TR | 428 | $58,611 | 0.0% | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN MUNICIPAL CREDIT INC | 4,600 | $57,868 | 0.0% | $12.21 | — | COM SH BEN INT | 67070X101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 1,190 | $57,811 | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| — | BLACKROCK MUNIASSETS FD INC | 5,300 | $56,763 | 0.0% | $10.72 | — | COM | 09254J102 |
| NOW | SERVICENOW INC | 370 | $56,681 | 0.0% | $181.19 | -5.3% | COM | 81762P102 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 6,100 | $56,608 | 0.0% | $9.36 | — | COM | 09250B103 |
| HAFN | HAFNIA LTD | 10,430 | $55,592 | 0.0% | $5.50 | +8.4% | SHS | Y2990R101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 5,200 | $53,196 | 0.0% | $10.79 | — | COM | 670663103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 528 | $51,132 | 0.0% | $78.46 | — | NASD TECH DIV | 33738R118 |
| PJUL | INNOVATOR ETFS TRUST | 1,082 | $50,238 | 0.0% | $44.45 | — | US EQTY PWR BUF | 45782C813 |
| ALAB | ASTERA LABS INC | 300 | $49,908 | 0.0% | $79.01 | +111.7% | COM | 04626A103 |
| BROS | DUTCH BROS INC | 815 | $49,895 | 0.0% | $44.12 | +28.8% | CL A | 26701L100 |
| SUB | ISHARES TR | 450 | $48,015 | 0.0% | $104.92 | — | SHRT NAT MUN ETF | 464288158 |
| PAUG | INNOVATOR ETFS TRUST | 1,080 | $46,710 | 0.0% | $39.89 | — | US EQTY PWR BF | 45782C680 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 750 | $45,998 | 0.0% | $42.57 | — | LEISURE AND ENTE | 46137V720 |
| LMT | LOCKHEED MARTIN CORP | 95 | $45,949 | 0.0% | $468.47 | +1.6% | COM | 539830109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 370 | $44,149 | 0.0% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| DKNG | DRAFTKINGS INC NEW | 1,280 | $44,109 | 0.0% | $39.68 | -17.1% | COM CL A | 26142V105 |
| PFEB | INNOVATOR ETFS TRUST | 1,074 | $43,733 | 0.0% | $36.09 | — | US EQTY PWR BUF | 45782C417 |
| SITM | SITIME CORP | 116 | $40,971 | 0.0% | $312.93 | 0.0% | COM | 82982T106 |
| EUDG | WISDOMTREE TR | 1,090 | $40,905 | 0.0% | $31.58 | — | EURO QTLY DIV GR | 97717X610 |
| FCX | FREEPORT-MCMORAN INC | 778 | $39,515 | 0.0% | $44.04 | -1.6% | CL B | 35671D857 |
| NKE | NIKE INC | 612 | $38,991 | 0.0% | $76.48 | -15.1% | CL B | 654106103 |
| PJUN | INNOVATOR ETFS TRUST | 911 | $38,153 | 0.0% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| TTE | TOTALENERGIES SE | 582 | $38,075 | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| FE | FIRSTENERGY CORP | 828 | $37,070 | 0.0% | $39.95 | +14.5% | COM | 337932107 |
| SCHZ | SCHWAB STRATEGIC TR | 1,547 | $36,154 | 0.0% | $23.45 | — | US AGGREGATE B | 808524839 |
| EWC | ISHARES INC | 650 | $35,055 | 0.0% | $36.34 | — | MSCI CDA ETF | 464286509 |
| CHD | CHURCH & DWIGHT CO INC | 400 | $33,540 | 0.0% | $104.03 | -18.0% | COM | 171340102 |
| SPMD | SPDR SERIES TRUST | 565 | $32,720 | 0.0% | $57.19 | — | STATE STREET SPD | 78464A847 |
| CP | CANADIAN PACIFIC KANSAS CITY | 435 | $32,030 | 0.0% | $76.44 | -3.7% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 51 | $31,960 | 0.0% | $562.80 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 400 | $31,608 | 0.0% | $93.07 | -15.9% | COM | 194162103 |
| FENY | FIDELITY COVINGTON TRUST | 1,263 | $31,285 | 0.0% | $22.79 | — | MSCI ENERGY IDX | 316092402 |
| ADC | AGREE RLTY CORP | 423 | $30,469 | 0.0% | $57.53 | — | COM | 008492100 |
| PG | PROCTER AND GAMBLE CO | 210 | $30,096 | 0.0% | $165.73 | -11.2% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 144 | $29,925 | 0.0% | $326.48 | -44.5% | COM | 550021109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 873 | $29,909 | 0.0% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| XLF | SELECT SECTOR SPDR TR | 545 | $29,850 | 0.0% | $40.25 | — | STATE STREET FIN | 81369Y605 |
| IVT | INVENTRUST PPTYS CORP | 1,058 | $29,844 | 0.0% | $25.55 | — | COM NEW | 46124J201 |
| BAC | BANK AMERICA CORP | 538 | $29,590 | 0.0% | $42.90 | +22.8% | COM | 060505104 |
| SPRY | ARS PHARMACEUTICALS INC | 2,520 | $29,358 | 0.0% | $14.01 | -30.6% | COM | 82835W108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 389 | $29,195 | 0.0% | $57.58 | — | S&P500 QUALITY | 46137V241 |
| TKO | TKO GROUP HOLDINGS INC | 138 | $28,842 | 0.0% | $131.15 | +47.7% | CL A | 87256C101 |
| WILC | G WILLI FOOD INTL LTD | 1,000 | $28,780 | 0.0% | $13.39 | +76.9% | ORD | M52523103 |
| GLD | SPDR GOLD TR | 71 | $28,139 | 0.0% | $240.13 | — | GOLD SHS | 78463V107 |
| RRX | REGAL REXNORD CORPORATION | 200 | $28,064 | 0.0% | $168.99 | -15.8% | COM | 758750103 |
| MAR | MARRIOTT INTL INC NEW | 90 | $27,922 | 0.0% | $271.56 | +5.1% | CL A | 571903202 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $27,892 | 0.0% | $218.15 | +29.1% | COM | V7780T103 |
| VTI | VANGUARD INDEX FDS | 80 | $26,882 | 0.0% | $252.88 | — | TOTAL STK MKT | 922908769 |
| QCOM | QUALCOMM INC | 150 | $25,658 | 0.0% | $159.52 | +7.1% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TRUST | 603 | $25,194 | 0.0% | $37.88 | — | US EQTY PWR BUF | 45782C573 |
| — | FS SPECIALTY LENDING FD | 1,752 | $24,774 | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| VLTO | VERALTO CORP | 248 | $24,746 | 0.0% | $105.96 | -4.7% | COM SHS | 92338C103 |
| SCHK | SCHWAB STRATEGIC TR | 750 | $24,600 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| GM | GENERAL MTRS CO | 300 | $24,396 | 0.0% | $51.75 | +36.0% | COM | 37045V100 |
| VRSN | VERISIGN INC | 100 | $24,295 | 0.0% | $186.70 | +34.3% | COM | 92343E102 |
| PYPL | PAYPAL HLDGS INC | 404 | $23,586 | 0.0% | $83.88 | -22.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 919 | $22,886 | 0.0% | $25.12 | -0.3% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 328 | $22,755 | 0.0% | $58.33 | +7.1% | COM NEW | 247361702 |
| SYY | SYSCO CORP | 300 | $22,107 | 0.0% | $73.94 | +2.1% | COM | 871829107 |
| BABA | ALIBABA GROUP HLDG LTD | 150 | $21,987 | 0.0% | $84.79 | — | SPONSORED ADS | 01609W102 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,500 | $21,840 | 0.0% | $10.01 | +74.2% | COM | 21874A106 |
| BSV | VANGUARD BD INDEX FDS | 277 | $21,831 | 0.0% | $78.26 | — | SHORT TRM BOND | 921937827 |
| AAL | AMERICAN AIRLS GROUP INC | 1,400 | $21,462 | 0.0% | $14.38 | -6.2% | COM | 02376R102 |
| IWO | ISHARES TR | 65 | $20,996 | 0.0% | $256.45 | — | RUS 2000 GRW ETF | 464287648 |
| ESGU | ISHARES TR | 140 | $20,858 | 0.0% | $128.82 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 100 | $20,695 | 0.0% | $149.59 | +31.7% | COM | 478160104 |
| KO | COCA COLA CO | 295 | $20,624 | 0.0% | $63.62 | +9.1% | COM | 191216100 |
| TJX | TJX COS INC NEW | 134 | $20,608 | 0.0% | $117.76 | +25.4% | COM | 872540109 |
| ABR | ARBOR REALTY TRUST INC | 2,615 | $20,293 | 0.0% | $12.33 | — | COM | 038923108 |
| IUSB | ISHARES TR | 425 | $19,780 | 0.0% | $45.20 | — | CORE UNIVRSL USD | 46434V613 |
| CMA | COMERICA INC | 225 | $19,560 | 0.0% | $61.72 | +29.6% | COM | 200340107 |
| BNDX | VANGUARD CHARLOTTE FDS | 380 | $18,362 | 0.0% | $48.62 | — | TOTAL INT BD ETF | 92203J407 |
| XLP | SELECT SECTOR SPDR TR | 232 | $18,022 | 0.0% | $80.93 | — | STATE STREET CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 395 | $17,679 | 0.0% | $63.96 | — | STATE STREET ENE | 81369Y506 |
| APP | APPLOVIN CORP | 26 | $17,520 | 0.0% | $344.61 | +82.8% | COM CL A | 03831W108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 130 | $17,462 | 0.0% | $100.58 | — | BUYBACK ACHIEV | 46137V308 |
| BKNG | BOOKING HOLDINGS INC | 3 | $16,066 | 0.0% | $4764.13 | +7.8% | COM | 09857L108 |
| SJNK | SPDR SERIES TRUST | 634 | $16,053 | 0.0% | $25.17 | — | STATE STREET SPD | 78468R408 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,395 | $15,676 | 0.0% | $11.86 | — | PFD ETF | 46138E511 |
| YUMC | YUM CHINA HLDGS INC | 324 | $15,468 | 0.0% | $47.42 | -3.4% | COM | 98850P109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 210 | $14,999 | 0.0% | $62.96 | — | S&P500 LOW VOL | 46138E354 |
| EZU | ISHARES INC | 231 | $14,808 | 0.0% | $47.63 | — | MSCI EURZONE ETF | 464286608 |
| PMAR | INNOVATOR ETFS TRUST | 319 | $14,337 | 0.0% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| ARCC | ARES CAPITAL CORP | 700 | $14,161 | 0.0% | $19.38 | +2.1% | COM | 04010L103 |
| BCE | BCE INC | 589 | $14,030 | 0.0% | $26.15 | -11.9% | COM NEW | 05534B760 |
| EFG | ISHARES TR | 120 | $13,671 | 0.0% | $99.10 | — | EAFE GRWTH ETF | 464288885 |
| ACN | ACCENTURE PLC IRELAND | 50 | $13,415 | 0.0% | $354.01 | -28.2% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 36 | $12,653 | 0.0% | $366.32 | -0.8% | COM | 863667101 |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $12,219 | 0.0% | $39.48 | +2.5% | COM | 92343V104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 225 | $12,166 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| GME | GAMESTOP CORP NEW | 600 | $12,048 | 0.0% | $25.65 | -12.5% | CL A | 36467W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20 | $11,589 | 0.0% | $547.53 | +3.2% | COM | 883556102 |
| ADBE | ADOBE INC | 33 | $11,550 | 0.0% | $495.13 | -31.3% | COM | 00724F101 |
| CLX | CLOROX CO DEL | 110 | $11,092 | 0.0% | $157.37 | -31.2% | COM | 189054109 |
| PLNT | PLANET FITNESS INC | 100 | $10,847 | 0.0% | $91.27 | +12.8% | CL A | 72703H101 |
| STCE | SCHWAB STRATEGIC TR | 180 | $10,793 | 0.0% | $44.78 | — | CRYPTO THEMATIC | 808524656 |
| SPHY | SPDR SERIES TRUST | 440 | $10,415 | 0.0% | $23.94 | — | STATE STREET SPD | 78468R606 |
| HACK | AMPLIFY ETF TR | 128 | $10,288 | 0.0% | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IDXX | IDEXX LABS INC | 15 | $10,148 | 0.0% | $438.63 | +55.3% | COM | 45168D104 |
| FTS | FORTIS INC | 195 | $10,129 | 0.0% | $41.95 | +21.2% | COM | 349553107 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 305 | $10,027 | 0.0% | $32.88 | — | FT VEST US EQ MA | 33740U521 |
| FUL | FULLER H B CO | 168 | $9,990 | 0.0% | $73.60 | -20.5% | COM | 359694106 |
| VBR | VANGUARD INDEX FDS | 47 | $9,955 | 0.0% | $178.47 | — | SM CP VAL ETF | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 242 | $9,952 | 0.0% | $48.71 | -14.7% | COM | 674599105 |
| DMAX | ISHARES TR | 371 | $9,895 | 0.0% | $26.67 | — | LARGE CAP MAX BU | 46438G471 |
| ESGV | VANGUARD WORLD FD | 80 | $9,677 | 0.0% | $95.43 | — | ESG US STK ETF | 921910733 |
| MSB | MESABI TR | 247 | $9,513 | 0.0% | $20.30 | — | CTF BEN INT | 590672101 |
| CVS | CVS HEALTH CORP | 117 | $9,286 | 0.0% | $53.65 | +46.6% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 95 | $8,893 | 0.0% | $100.73 | -10.6% | COM | 20825C104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 125 | $8,299 | 0.0% | $20.59 | +138.0% | COM | 04280A100 |
| SOLV | SOLVENTUM CORP | 101 | $8,004 | 0.0% | $70.01 | +9.4% | COM SHS | 83444M101 |
| USFR | WISDOMTREE TR | 134 | $6,743 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| IVOG | VANGUARD ADMIRAL FDS INC | 56 | $6,732 | 0.0% | $102.36 | — | MIDCP 400 GRTH | 921932869 |
| KKR | KKR & CO INC | 50 | $6,398 | 0.0% | $131.23 | -5.3% | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 239 | $6,258 | 0.0% | $24.27 | — | US BRD MKT ETF | 808524102 |
| GILD | GILEAD SCIENCES INC | 50 | $6,137 | 0.0% | $87.00 | +38.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 20 | $6,113 | 0.0% | $291.41 | +4.7% | COM | 580135101 |
| BRBR | BELLRING BRANDS INC | 220 | $5,881 | 0.0% | $71.05 | -56.3% | COMMON STOCK | 07831C103 |
| SMG | SCOTTS MIRACLE-GRO CO | 100 | $5,835 | 0.0% | $74.48 | -25.9% | CL A | 810186106 |
| WM | WASTE MGMT INC DEL | 26 | $5,713 | 0.0% | $211.67 | +0.4% | COM | 94106L109 |
| PRU | PRUDENTIAL FINL INC | 50 | $5,644 | 0.0% | $113.52 | -6.2% | COM | 744320102 |
| DPZ | DOMINOS PIZZA INC | 13 | $5,375 | 0.0% | $431.53 | -3.7% | COM | 25754A201 |
| SOFI | SOFI TECHNOLOGIES INC | 200 | $5,236 | 0.0% | $13.80 | +101.9% | COM | 83406F102 |
| JELD | JELD-WEN HLDG INC | 2,022 | $4,975 | 0.0% | $4.46 | -26.3% | COM | 47580P103 |
| SLV | ISHARES SILVER TR | 75 | $4,832 | 0.0% | $49.84 | — | ISHARES | 46428Q109 |
| ICSH | ISHARES TR | 90 | $4,553 | 0.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| RGTI | RIGETTI COMPUTING INC | 200 | $4,430 | 0.0% | $32.60 | 0.0% | COMMON STOCK | 76655K103 |
| M | MACYS INC | 200 | $4,410 | 0.0% | $15.93 | +28.5% | COM | 55616P104 |
| MAS | MASCO CORP | 68 | $4,316 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| QUAL | ISHARES TR | 21 | $4,246 | 0.0% | $157.24 | — | MSCI USA QLT FCT | 46432F339 |
| SBUX | STARBUCKS CORP | 50 | $4,211 | 0.0% | $93.94 | -10.5% | COM | 855244109 |
| INTC | INTEL CORP | 114 | $4,207 | 0.0% | $25.89 | +45.8% | COM | 458140100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4,101 | 0.0% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 25 | $3,826 | 0.0% | $153.04 | — | NASDQ CLN EDGE | 33737A108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 229 | $3,787 | 0.0% | $14.40 | — | COM | 338478100 |
| C | CITIGROUP INC | 32 | $3,735 | 0.0% | $103.64 | 0.0% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 20 | $3,681 | 0.0% | $162.62 | +12.0% | COM | 237194105 |
| EBAY | EBAY INC. | 41 | $3,572 | 0.0% | $62.72 | +37.7% | COM | 278642103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 180 | $3,548 | 0.0% | $12.21 | +30.0% | COM CL A | 76954A103 |
| HIMS | HIMS & HERS HEALTH INC | 106 | $3,442 | 0.0% | $45.06 | -4.9% | COM CL A | 433000106 |
| ANGX | ANGEL STUDIOS INC | 700 | $3,269 | 0.0% | $5.93 | 0.0% | CL A COM | 034948109 |
| LVS | LAS VEGAS SANDS CORP | 50 | $3,255 | 0.0% | $50.69 | +20.7% | COM | 517834107 |
| BUZZ | VANECK ETF TRUST | 100 | $3,249 | 0.0% | $19.40 | — | SOCIAL SENTIMENT | 92189H839 |
| OUST | OUSTER INC | 150 | $3,246 | 0.0% | $8.79 | +200.5% | COM NEW | 68989M202 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 25 | $3,239 | 0.0% | $75.56 | — | NASDQ SEMCNDTR | 33738R811 |
| HDV | ISHARES TR | 26 | $3,162 | 0.0% | $103.15 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 10 | $2,961 | 0.0% | $295.42 | +2.4% | COM | 052769106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 42 | $2,913 | 0.0% | $51.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13 | $2,858 | 0.0% | $175.69 | — | DIV APP ETF | 921908844 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 74 | $2,836 | 0.0% | $35.28 | — | SMID RISNG ETF | 33741X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 110 | $2,766 | 0.0% | $24.60 | — | SMITH UNCONSTRAI | 33740F888 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 50 | $2,594 | 0.0% | $40.68 | — | NASDQ ARTFCIAL | 33738R720 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 75 | $2,475 | 0.0% | $23.33 | — | INNOVATION LEAD | 33740F565 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5 | $2,267 | 0.0% | $466.00 | -7.5% | COM | 92532F100 |
| VGT | VANGUARD WORLD FD | 3 | $2,262 | 0.0% | $746.67 | — | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 23 | $2,249 | 0.0% | $136.67 | -33.0% | COM | 87612E106 |
| JCAP | JEFFERSON CAPITAL INC | 100 | $2,234 | 0.0% | $17.76 | +13.8% | COM | 47248R103 |
| TLT | ISHARES TR | 25 | $2,179 | 0.0% | $89.40 | — | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 21 | $2,154 | 0.0% | $99.95 | — | CORE S&P US VLU | 464287663 |
| VB | VANGUARD INDEX FDS | 8 | $2,064 | 0.0% | $254.38 | — | SMALL CP ETF | 922908751 |
| SMCI | SUPER MICRO COMPUTER INC | 70 | $2,049 | 0.0% | $36.35 | +13.3% | COM NEW | 86800U302 |
| NVO | NOVO-NORDISK A S | 40 | $2,036 | 0.0% | $50.90 | — | ADR | 670100205 |
| IUSG | ISHARES TR | 12 | $2,016 | 0.0% | $164.58 | — | CORE S&P US GWT | 464287671 |
| CCL | CARNIVAL CORP | 65 | $1,986 | 0.0% | $23.40 | +19.1% | UNIT 99/99/9999 | 143658300 |
| BDX | BECTON DICKINSON & CO | 10 | $1,941 | 0.0% | $226.71 | -16.4% | COM | 075887109 |
| BIIB | BIOGEN INC | 11 | $1,936 | 0.0% | $168.67 | -3.1% | COM | 09062X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 205 | $1,891 | 0.0% | $8.25 | — | COM | 27829C105 |
| RACE | FERRARI N V | 5 | $1,848 | 0.0% | $451.22 | -11.3% | COM | N3167Y103 |
| BND | VANGUARD BD INDEX FDS | 23 | $1,704 | 0.0% | $72.37 | — | TOTAL BND MRKT | 921937835 |
| CRBN | ISHARES TR | 7 | $1,614 | 0.0% | $174.79 | — | LOW CARBON OPTIM | 46434V464 |
| FV | FIRST TR EXCHANGE TRADED FD | 25 | $1,589 | 0.0% | $54.68 | — | DORSEY WRT 5 ETF | 33738R605 |
| BA | BOEING CO | 7 | $1,520 | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| MRNA | MODERNA INC | 50 | $1,475 | 0.0% | $47.80 | -43.2% | COM | 60770K107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33 | $1,442 | 0.0% | $43.71 | — | SMITH OPPORT FXD | 33740F805 |
| JCI | JOHNSON CTLS INTL PLC | 12 | $1,437 | 0.0% | $80.83 | +42.0% | SHS | G51502105 |
| SHEL | SHELL PLC | 19 | $1,397 | 0.0% | $73.53 | — | SPON ADS | 780259305 |
| MKC | MCCORMICK & CO INC | 20 | $1,363 | 0.0% | $76.10 | -13.4% | COM NON VTG | 579780206 |
| ABTC | AMERICAN BITCOIN CORP. | 724 | $1,231 | 0.0% | $6.68 | -37.6% | COM CL A | 02462A104 |
| IEMG | ISHARES INC | 18 | $1,210 | 0.0% | $65.94 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19 | $1,187 | 0.0% | $59.95 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 49 | $1,178 | 0.0% | $23.29 | — | INTL EQTY ETF | 808524805 |
| VOT | VANGUARD INDEX FDS | 4 | $1,117 | 0.0% | $224.50 | — | MCAP GR IDXVIP | 922908538 |
| YETI | YETI HLDGS INC | 25 | $1,105 | 0.0% | $39.73 | -3.2% | COM | 98585X104 |
| XLY | SELECT SECTOR SPDR TR | 8 | $956 | 0.0% | $179.63 | — | STATE STREET CON | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 8 | $942 | 0.0% | $118.38 | — | STATE STREET COM | 81369Y852 |
| VCRB | VANGUARD MALVERN FDS | 12 | $935 | 0.0% | $75.83 | — | CORE BD ETF | 922020748 |
| ICLN | ISHARES TR | 55 | $904 | 0.0% | $14.40 | — | GL CLEAN ENE ETF | 464288224 |
| BETA | BETA TECHNOLOGIES INC | 30 | $847 | 0.0% | $29.84 | 0.0% | COM SHS CL A | 086921103 |
| EA | ELECTRONIC ARTS INC | 4 | $818 | 0.0% | $153.06 | +31.8% | COM | 285512109 |
| IHI | ISHARES TR | 12 | $746 | 0.0% | $56.75 | — | U.S. MED DVC ETF | 464288810 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 500 | $745 | 0.0% | $0.93 | +94.1% | COMMON SHARES | G88912103 |
| HOLX | HOLOGIC INC | 10 | $745 | 0.0% | $78.12 | -6.5% | COM | 436440101 |
| SMH | VANECK ETF TRUST | 2 | $721 | 0.0% | $326.50 | — | SEMICONDUCTR ETF | 92189F676 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $697 | 0.0% | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21 | $661 | 0.0% | $29.11 | +6.8% | COM | 41068X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12 | $646 | 0.0% | $54.25 | — | FTSE EMR MKT ETF | 922042858 |
| CWEN/A | CLEARWAY ENERGY INC | 20 | $629 | 0.0% | $24.12 | +28.6% | CL A | 18539C105 |
| CGEN | COMPUGEN LTD | 400 | $612 | 0.0% | $1.49 | +11.7% | ORD | M25722105 |
| CG | CARLYLE GROUP INC | 500 | $570 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| NNVC | NANOVIRICIDES INC | 500 | $565 | 0.0% | $1.44 | -2.2% | COM | 630087302 |
| BUG | GLOBAL X FDS | 17 | $518 | 0.0% | $31.64 | — | CYBRSCURTY ETF | 37954Y384 |
| T | AT&T INC | 20 | $497 | 0.0% | $25.04 | +1.0% | COM | 00206R102 |
| SPAI | SAFE PRO GROUP INC | 100 | $416 | 0.0% | $3.03 | +81.5% | COM | 78642D101 |
| NEE | NEXTERA ENERGY INC | 5 | $402 | 0.0% | $71.07 | +16.1% | COM | 65339F101 |
| SBGI | SINCLAIR INC | 25 | $383 | 0.0% | $14.35 | +3.5% | CL A | 829242106 |
| EVX | VANECK ETF TRUST | 10 | $383 | 0.0% | $62.66 | — | ENVIRONMENTAL SR | 92189F304 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12 | $367 | 0.0% | $24.90 | — | WILDERHIL CLAN | 46137V134 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4 | $338 | 0.0% | $78.25 | — | KBW BK ETF | 46138E628 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 94 | $314 | 0.0% | $2.61 | +79.2% | COM NEW | 02451V309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2 | $314 | 0.0% | $155.50 | — | AEROSPACE DEFN | 46137V100 |
| GE | GE AEROSPACE | 1 | $309 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| WY | WEYERHAEUSER CO MTN BE | 12 | $285 | 0.0% | $30.08 | -23.6% | COM NEW | 962166104 |
| ITB | ISHARES TR | 2 | $193 | 0.0% | $107.50 | — | US HOME CONS ETF | 464288752 |
| PAVE | GLOBAL X FDS | 4 | $192 | 0.0% | $47.75 | — | US INFR DEV ETF | 37954Y673 |
| FIG | FIGMA INC | 5 | $187 | 0.0% | $68.66 | -34.2% | CLASS A COM STK | 316841105 |
| GME/WS | GAMESTOP CORP NEW | 60 | $181 | 0.0% | $3.02 | — | *W EXP 10/30/202 | 36467W117 |
| IBB | ISHARES TR | 1 | $169 | 0.0% | $145.00 | — | ISHARES BIOTECH | 464287556 |
| FUTY | FIDELITY COVINGTON TRUST | 3 | $166 | 0.0% | $56.67 | — | MSCI UTILS INDEX | 316092865 |
| IFRA | ISHARES TR | 3 | $158 | 0.0% | $53.00 | — | US INFRASTRUC | 46435U713 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 5 | $135 | 0.0% | $23.93 | — | PARTNERSHIP UNIT | G16258108 |
| XLRE | SELECT SECTOR SPDR TR | 3 | $122 | 0.0% | $42.33 | — | STATE STREET REA | 81369Y860 |
| XLB | SELECT SECTOR SPDR TR | 2 | $91 | 0.0% | $67.75 | — | STATE STREET MAT | 81369Y100 |
| — | FLORA GROWTH CORP | 12 | $76 | 0.0% | $17.33 | — | COM | 339764300 |
| S | SENTINELONE INC | 4 | $60 | 0.0% | $21.70 | -24.5% | CL A | 81730H109 |
| SRVR | PACER FDS TR | 2 | $58 | 0.0% | $32.00 | — | DATA AND INFRAST | 69374H741 |
| ALT | ALTIMMUNE INC | 15 | $55 | 0.0% | $7.64 | -42.9% | COM NEW | 02155H200 |
| AMC | AMC ENTMT HLDGS INC | 17 | $27 | 0.0% | $4.39 | -45.7% | CL A NEW | 00165C302 |
| AMWL | AMERICAN WELL CORP | 5 | $25 | 0.0% | $9.06 | -46.8% | COM CL A NEW | 03044L204 |
| BYND | BEYOND MEAT INC | 30 | $25 | 0.0% | $5.31 | -73.8% | COM | 08862E109 |
| — | BLACKROCK MUN INCOME TR | 2 | $24 | 0.0% | $12.50 | — | SH BEN INT | 09248F109 |
| LCID | LUCID GROUP INC | 2 | $22 | 0.0% | $22.60 | -29.3% | COM NEW | 549498202 |
| LBRT | LIBERTY ENERGY INC | 1 | $19 | 0.0% | $11.56 | +44.5% | COM CL A | 53115L104 |
| FONR | FONAR CORP | 1 | $19 | 0.0% | $15.53 | -2.9% | COM NEW | 344437405 |
| CHAI | CORE AI HOLDINGS INC | 7 | $12 | 0.0% | $3.88 | 0.0% | COM NPV | 83013Q871 |
| NOK | NOKIA CORP | 1 | $7 | 0.0% | $5.00 | — | SPONSORED ADR | 654902204 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 5 | $6 | 0.0% | $1.77 | -30.0% | COM NEW CL A | 307359885 |