Location: Southfied, MI
CIK: 0001803557 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NXST | NEXSTAR MEDIA GROUP INC | 605 | $108K | 0.0% | $178.59 | — | COMMON STOCK | 65336K103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 530 | $90,556 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| ARQQ | ARQIT QUANTUM INC | 2,818 | $83,751 | 0.0% | $29.72 | — | COM NEW | G0567U127 |
| CPA | COPA HOLDINGS SA | 516 | $80,275 | 0.0% | $155.57 | — | CL A | P31076105 |
| ONDS | ONDAS INC | 9,603 | $79,129 | 0.0% | $8.24 | — | COM NEW | 68236H204 |
| BILI | BILIBILI INC | 4,338 | $73,877 | 0.0% | $17.03 | — | SPONS ADS REP Z | 090040106 |
| MP | MP MATERIALS CORP | 1,266 | $70,909 | 0.0% | $56.01 | — | COM CL A | 553368101 |
| DD | DUPONT DE NEMOURS INC | 507 | $68,770 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| DASH | DOORDASH INC | 345 | $63,663 | 0.0% | $184.53 | — | CL A | 25809K105 |
| IONQ | IONQ INC | 1,125 | $59,918 | 0.0% | $53.26 | — | COM | 46222L108 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 4,550 | $55,101 | 0.0% | $12.11 | — | SUB VTG B | 98390R102 |
| CCL | CARNIVAL CORP LTD | 1,911 | $54,598 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| — | ROYCE SMALL CAP TRUST INC | 2,756 | $50,904 | 0.0% | $18.47 | — | COM | 780910105 |
| HON | HONEYWELL INTL INC | 217 | $50,390 | 0.0% | $232.21 | — | COM | 438516205 |
| ASTS | AST SPACEMOBILE INC | 537 | $47,718 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| INFQ | INFLEQTION INC | 2,544 | $33,887 | 0.0% | $13.32 | — | COM SHS | 45676K103 |
| HONA | HONEYWELL AEROSPACE INC | 117 | $25,867 | 0.0% | $221.09 | — | COM | 43849R105 |
| TM | TOYOTA MOTOR CORP | 100 | $16,842 | 0.0% | $168.42 | — | ADS | 892331307 |
| USMV | ISHARES TR | 110 | $10,611 | 0.0% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| VONE | VANGUARD SCOTTSDALE FDS | 25 | $8,468 | 0.0% | $338.72 | — | VNG RUS1000IDX | 92206C730 |
| SCHM | SCHWAB STRATEGIC TR | 168 | $6,195 | 0.0% | $36.88 | — | US MID-CAP ETF | 808524508 |
| SPYG | SPDR SERIES TRUST | 51 | $6,069 | 0.0% | $119.00 | — | ST STR P500GRW | 78464A409 |
| RKLB | ROCKET LAB CORP | 40 | $4,066 | 0.0% | $101.65 | — | COM | 773121108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 36 | $2,975 | 0.0% | $82.64 | — | 500 GRTH IDX F | 921932505 |
| BFLY | BUTTERFLY NETWORK INC | 344 | $2,897 | 0.0% | $8.42 | — | COM CL A | 124155102 |
| CLNE | CLEAN ENERGY FUELS CORP | 500 | $1,025 | 0.0% | $2.05 | — | COM | 184499101 |
| BUZZ | VANECK ETF TRUST | 25 | $924 | 0.0% | $36.96 | — | SOCIAL SENTIMENT | 92189H839 |
| AEP | AMERICAN ELEC PWR CO INC | 3 | $411 | 0.0% | $137.00 | — | COM | 025537101 |
| SUI | SUN CMNTYS INC | 3 | $360 | 0.0% | $120.00 | — | COM | 866674104 |
| FNDA | SCHWAB STRATEGIC TR | 7 | $267 | 0.0% | $38.14 | — | FUNDAMENTAL US S | 808524763 |
| SCHB | SCHWAB STRATEGIC TR | 6 | $174 | 0.0% | $29.00 | — | US BRD MKT ETF | 808524102 |
| SNDL | SNDL INC | 25 | $34 | 0.0% | $1.36 | — | COM | 83307B101 |
| IBO | IMPACT BIOMEDICAL INC ⚠ | 0 | $1 | 0.0% | — | — | COMMON STOCK | 45259L205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 1,667,215 (+3.5%) | $84.01M (+14.2%) | 7.9% | $45.81 | — | ST STR PO EX ETF | 78463X889 |
| VO | VANGUARD INDEX FDS | 678,271 (+304.2%) | $54.65M (+13.4%) | 5.1% | $129.32 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 592,187 (+2.4%) | $35.35M (+13.1%) | 3.3% | $42.07 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 1,083,836 (+2.9%) | $107M (+2.6%) | 10.0% | $98.50 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 32,791 (+707.7%) | $3.919M (+38.4%) | 0.4% | $141.37 | — | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 25,220 (+1.7%) | $6.011M (+16.4%) | 0.6% | $128.15 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 9,980 (+2.3%) | $3.77M (+24.9%) | 0.4% | $169.13 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 53,009 (+495.7%) | $4.566M (+17.5%) | 0.4% | $106.09 | — | GROWTH ETF | 922908736 |
| ARTY | ISHARES TR | 11,882 (+72.0%) | $905K (+181.5%) | 0.1% | $56.68 | — | FUTU AI TECH ETF | 46435U556 |
| VHT | VANGUARD WORLD FD | 2,919 (+55.7%) | $873K (+70.9%) | 0.1% | $273.86 | — | HEALTH CAR ETF | 92204A504 |
| CACC | CREDIT ACCEP CORP MICH | 670 (+294.1%) | $427K (+492.6%) | 0.0% | $607.43 | — | COM | 225310101 |
| LLY | ELI LILLY & CO | 995 (+8.7%) | $1.193M (+41.8%) | 0.1% | $627.62 | — | COM | 532457108 |
| EAGG | ISHARES TR | 49,416 (+13.7%) | $2.343M (+13.4%) | 0.2% | $46.88 | — | ESG AWR US AGRGT | 46435U549 |
| DFUS | DIMENSIONAL ETF TRUST | 13,901 (+14.1%) | $1.139M (+31.8%) | 0.1% | $51.42 | — | US EQUI MARK ETF | 25434V401 |
| SCI | SERVICE CORP INTL | 3,224 (+2063.8%) | $245K (+1892.0%) | 0.0% | $74.53 | — | COM | 817565104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,550 (+10.4%) | $1.313M (+21.4%) | 0.1% | $201.56 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 4,425 (+8.7%) | $979K (+26.9%) | 0.1% | $131.25 | — | RUS 2000 VAL ETF | 464287630 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 27,147 (+24.2%) | $807K (+31.8%) | 0.1% | $28.04 | — | FT VEST DEEP ETF | 33740U703 |
| CRM | SALESFORCE INC | 10,051 (+6.1%) | $1.575M (-10.9%) | 0.1% | $175.63 | — | COM | 79466L302 |
| EW | EDWARDS LIFESCIENCES CORP | 3,816 (+40.5%) | $345K (+58.7%) | 0.0% | $85.28 | — | COM | 28176E108 |
| GE | GE AEROSPACE | 1,194 (+1.9%) | $446K (+34.2%) | 0.0% | $78.62 | — | COM NEW | 369604301 |
| V | VISA INC | 2,035 (+1.5%) | $698K (+15.2%) | 0.1% | $224.98 | — | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 3,825 (+40.1%) | $258K (+50.3%) | 0.0% | $94.47 | — | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,186 (+2.3%) | $516K (-13.7%) | 0.0% | $41.22 | — | COM | 92343V104 |
| APLD | APPLIED DIGITAL CORP | 2,375 (+54.5%) | $88,588 (+142.8%) | 0.0% | $31.80 | — | COM NEW | 038169207 |
| RDDT | REDDIT INC | 1,087 (+4.8%) | $189K (+35.1%) | 0.0% | $135.05 | — | CL A | 75734B100 |
| MSI | MOTOROLA SOLUTIONS INC | 5,253 (+2.3%) | $2.182M (-2.1%) | 0.2% | $219.96 | — | COM NEW | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 551 (+1.8%) | $281K (-14.1%) | 0.0% | $387.67 | — | COM | 539830109 |
| RGEN | REPLIGEN CORP | 755 (+52.8%) | $103K (+77.0%) | 0.0% | $149.92 | — | COM | 759916109 |
| QBTS | D-WAVE QUANTUM INC | 3,978 (+9.1%) | $95,433 (+81.4%) | 0.0% | $9.05 | — | COM | 26740W109 |
| RTX | RTX CORPORATION | 3,291 (+8.9%) | $624K (+7.1%) | 0.1% | $83.35 | — | COM | 75513E101 |
| CRWV | COREWEAVE INC | 790 (+59.3%) | $78,637 (+104.6%) | 0.0% | $100.43 | — | COM CL A | 21873S108 |
| CARR | CARRIER GLOBAL CORPORATION | 1,512 (+19.0%) | $111K (+55.0%) | 0.0% | $41.74 | — | COM | 14448C104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 3,732 (+82.9%) | $84,269 (+65.2%) | 0.0% | $27.63 | — | COM | 74276L105 |
| ABT | ABBOTT LABORATORIES | 20,320 (+15.1%) | $1.844M (+1.7%) | 0.2% | $84.19 | — | COM | 002824100 |
| FITB | FIFTH THIRD BANCORP | 987 (+83.5%) | $55,638 (+122.6%) | 0.0% | $53.59 | — | COM | 316773100 |
| BB | BLACKBERRY LTD | 3,158 (+3.3%) | $39,949 (+303.2%) | 0.0% | $4.56 | — | COM | 09228F103 |
| RGTI | RIGETTI COMPUTING INC | 4,592 (+9.0%) | $88,718 (+50.0%) | 0.0% | $11.64 | — | COMMON STOCK | 76655K103 |
| UNM | UNUM GROUP | 1,287 (+9.3%) | $115K (+33.7%) | 0.0% | $76.38 | — | COM | 91529Y106 |
| USAR | USA RARE EARTH INC | 3,088 (+23.4%) | $66,640 (+75.9%) | 0.0% | $19.57 | — | COM | 91733P107 |
| ADM | ARCHER DANIELS MIDLAND CO | 634 (+123.2%) | $48,438 (+134.6%) | 0.0% | $60.06 | — | COM | 039483102 |
| CEG | CONSTELLATION ENERGY CORP | 722 (+26.7%) | $179K (+12.7%) | 0.0% | $268.81 | — | COM | 21037T109 |
| IWF | ISHARES TR | 2,140 (+270.2%) | $266K (+7.8%) | 0.0% | $152.08 | — | RUS 1000 GRW ETF | 464287614 |
| VG | VENTURE GLOBAL INC | 6,492 (+12.1%) | $72,256 (-20.8%) | 0.0% | $13.12 | — | COM CL A | 92333F101 |
| AMT | AMERICAN TOWER CORP | 5,238 (+3.4%) | $857K (-2.0%) | 0.1% | $185.58 | — | COM | 03027X100 |
| XAR | SPDR SERIES TRUST | 230 (+20.4%) | $65,272 (+34.6%) | 0.0% | $243.24 | — | ST STR SP AERO | 78464A631 |
| NVR | NVR INC | 10 (+25.0%) | $68,134 (+29.2%) | 0.0% | $7460.74 | — | COM | 62944T105 |
| PRU | PRUDENTIAL FINL INC | 178 (+128.2%) | $19,176 (+152.7%) | 0.0% | $96.92 | — | COM | 744320102 |
| LULU | LULULEMON ATHLETICA INC | 1,925 (+27.7%) | $220K (-4.7%) | 0.0% | $207.83 | — | COM | 550021109 |
| NU | NU HLDGS LTD | 4,555 (+20.3%) | $60,855 (+11.8%) | 0.0% | $12.21 | — | ORD SHS CL A | G6683N103 |
| OMC | OMNICOM GROUP INC | 10,235 (+4.2%) | $745K (+0.8%) | 0.1% | $63.65 | — | COM | 681919106 |
| OTIS | OTIS WORLDWIDE CORP | 755 (+18.9%) | $54,058 (+10.4%) | 0.0% | $63.65 | — | COM | 68902V107 |
| EUAD | SPINNAKER ETF SERIES | 363 (+37.0%) | $15,312 (+41.8%) | 0.0% | $41.65 | — | SELE STO EUR ETF | 84858T772 |
| PENN | PENN ENTERTAINMENT INC | 120 (+500.0%) | $2,564 (+751.8%) | 0.0% | $30.06 | — | COM | 707569109 |
| OWL | BLUE OWL CAPITAL INC | 4,795 (+9.0%) | $41,957 (+4.4%) | 0.0% | $13.38 | — | COM CL A | 09581B103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 309 (+2.3%) | $19,780 (-8.0%) | 0.0% | $72.61 | — | COMMON STOCK | 36266G107 |
| VTRS | VIATRIS INC | 515 (+7.5%) | $8,175 (+26.2%) | 0.0% | $12.94 | — | COM | 92556V106 |
| ADBE | ADOBE INC | 2,371 (+18.2%) | $486K (-0.3%) | 0.0% | $305.10 | — | COM | 00724F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USPH | U S PHYSICAL THERAPY | 1,001 | $75,035 | 0.0% | $84.22 | — | — | 90337L108 |
| DD | DUPONT DE NEMOURS INC | 1,528 | $69,976 | 0.0% | $29.13 | — | — | 26614N102 |
| HON | HONEYWELL INTL INC | 234 | $52,892 | 0.0% | $163.77 | — | — | 438516106 |
| CCL | CARNIVAL CORP | 1,911 | $49,457 | 0.0% | $27.11 | — | — | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP | 257 | $44,233 | 0.0% | $214.69 | — | — | 78410G104 |
| MTDR | MATADOR RES CO | 650 | $41,067 | 0.0% | $45.39 | — | — | 576485205 |
| SM | SM ENERGY COMPANY | 1,000 | $31,180 | 0.0% | $19.89 | — | — | 78454L100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 3,322 | $28,071 | 0.0% | $12.75 | — | — | 185899101 |
| MRVL | MARVELL TECHNOLOGY INC | 247 | $24,466 | 0.0% | $87.46 | — | — | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $20,774 | 0.0% | $960.73 | — | — | 609839105 |
| MELI | MERCADOLIBRE INC | 9 | $15,562 | 0.0% | $2066.46 | — | — | 58733R102 |
| KBH | KB HOME | 300 | $15,525 | 0.0% | $52.42 | — | — | 48666K109 |
| DY | DYCOM INDS INC | 45 | $15,247 | 0.0% | $384.46 | — | — | 267475101 |
| URA | GLOBAL X FDS | 200 | $9,686 | 0.0% | $28.61 | — | — | 37954Y871 |
| VST | VISTRA CORP | 52 | $7,818 | 0.0% | $163.18 | — | — | 92840M102 |
| METC | RAMACO RES INC | 497 | $7,684 | 0.0% | $13.55 | — | — | 75134P600 |
| CX | CEMEX SA EURO MTN BE 144A | 434 | $4,965 | 0.0% | $11.44 | — | — | 151290889 |
| AMX | AMERICA MOVIL SAB DE CV | 160 | $4,077 | 0.0% | $21.05 | — | — | 02390A101 |
| CHTR | CHARTER COMMUNICATIONS INC | 12 | $2,591 | 0.0% | $213.73 | — | — | 16119P108 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2,318 | 0.0% | $769.15 | — | — | 75886F107 |
| CALY | CALLAWAY GOLF CO | 120 | $1,666 | 0.0% | $14.28 | — | — | 131193104 |
| RIG | TRANSOCEAN LTD | 130 | $862 | 0.0% | $5.03 | — | — | H8817H100 |
| UAA | UNDER ARMOUR INC | 40 | $237 | 0.0% | $6.55 | — | — | 904311107 |
| METCB | RAMACO RES INC | 17 | $174 | 0.0% | $8.68 | — | — | 75134P501 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 2,963 (-15.7%) | $1.721M (+140.9%) | 0.2% | $117.34 | — | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 14,900 (-4.5%) | $2.037M (-23.0%) | 0.2% | $61.62 | — | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 10,099 (-4.0%) | $3.693M (+16.2%) | 0.3% | $233.74 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 48,654 (-1.7%) | $3.752M (+12.2%) | 0.4% | $86.53 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 9,595 (-2.9%) | $1.127M (+47.0%) | 0.1% | $42.35 | — | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,261 (-2.1%) | $3.182M (+12.4%) | 0.3% | $395.10 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 34,543 (-1.9%) | $3.032M (-7.3%) | 0.3% | $63.05 | — | COM | 65339F101 |
| WMT | WALMART INC | 11,807 (-6.8%) | $1.337M (-15.1%) | 0.1% | $61.65 | — | COM | 931142103 |
| GEV | GE VERNOVA INC | 879 (-5.1%) | $1.033M (+27.8%) | 0.1% | $343.71 | — | COM | 36828A101 |
| CME | CME GROUP INC | 2,064 (-7.2%) | $456K (-30.6%) | 0.0% | $187.12 | — | COM | 12572Q105 |
| STE | STERIS PLC | 64 (-93.3%) | $13,477 (-93.7%) | 0.0% | $219.06 | — | SHS USD | G8473T100 |
| CMCSA | COMCAST CORP NEW | 4,007 (-60.3%) | $98,372 (-66.0%) | 0.0% | $37.85 | — | CL A | 20030N101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,194 (-1.2%) | $4.35M (+4.5%) | 0.4% | $128.59 | — | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC. | 4,850 (-12.6%) | $346K (-35.1%) | 0.0% | $99.74 | — | COM | 64110L106 |
| ZTS | ZOETIS INC | 2,367 (-19.0%) | $170K (-50.7%) | 0.0% | $125.66 | — | CL A | 98978V103 |
| ETN | EATON CORP PLC | 4,041 (-6.7%) | $1.722M (+11.2%) | 0.2% | $123.03 | — | SHS | G29183103 |
| DAL | DELTA AIR LINES INC | 6,797 (-43.2%) | $637K (-20.0%) | 0.1% | $56.88 | — | COM NEW | 247361702 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 124,915 (-5.2%) | $2.355M (-5.6%) | 0.2% | $18.92 | — | LTD DUR INVT ETF | 33738D804 |
| EFA | ISHARES TR | 3,432 (-32.7%) | $357K (-28.1%) | 0.0% | $67.71 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HLDG NV | 222 (-5.1%) | $442K (+42.9%) | 0.0% | $714.56 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 10,024 (-7.1%) | $2.006M (+6.6%) | 0.2% | $123.15 | — | COM | 67066G104 |
| F | FORD MTR CO | 53,907 (-1.7%) | $749K (+18.3%) | 0.1% | $7.57 | — | COM | 345370860 |
| BBY | BEST BUY INC | 2,159 (-50.0%) | $164K (-40.9%) | 0.0% | $69.75 | — | COM | 086516101 |
| GIS | GENERAL MILLS INC | 8,500 (-22.6%) | $296K (-27.6%) | 0.0% | $42.80 | — | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 748 (-41.0%) | $541K (+24.9%) | 0.1% | $218.73 | — | COM | 038222105 |
| DTE | DTE ENERGY CO | 6,545 (-12.9%) | $997K (-9.2%) | 0.1% | $108.95 | — | COM | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 64,522 (-3.0%) | $3.212M (-3.0%) | 0.3% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER & GAMBLE CO | 17,472 (-5.2%) | $2.562M (-3.8%) | 0.2% | $110.89 | — | COM | 742718109 |
| KO | COCA COLA CO | 23,097 (-1.4%) | $1.877M (+5.4%) | 0.2% | $45.18 | — | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 365 (-61.2%) | $42,585 (-69.0%) | 0.0% | $152.35 | — | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,862 (-1.9%) | $1.059M (+9.1%) | 0.1% | $48.99 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP | 2,755 (-41.7%) | $166K (-32.3%) | 0.0% | $43.34 | — | COM NEW | 902973304 |
| ANET | ARISTA NETWORKS INC | 2,765 (-14.9%) | $470K (+17.7%) | 0.0% | $98.65 | — | COM SHS | 040413205 |
| TSLA | TESLA INC | 2,772 (-6.1%) | $1.166M (+6.2%) | 0.1% | $228.80 | — | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,810 (-2.3%) | $1.051M (+6.9%) | 0.1% | $82.57 | — | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 3,980 (-15.7%) | $155K (-30.1%) | 0.0% | $76.54 | — | COM | 31620M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,420 (-44.2%) | $135K (-32.2%) | 0.0% | $61.57 | — | RAFI US 1500 | 46137V597 |
| ILMN | ILLUMINA INC | 55 (-90.6%) | $9,671 (-86.7%) | 0.0% | $100.18 | — | COM | 452327109 |
| ORCL | ORACLE CORP | 1,428 (-22.7%) | $209K (-23.0%) | 0.0% | $83.65 | — | COM | 68389X105 |
| O | REALTY INCOME CORP | 6,205 (-14.1%) | $384K (-13.0%) | 0.0% | $54.21 | — | COM | 756109104 |
| OKTA | OKTA INC | 74 (-90.7%) | $10,098 (-83.9%) | 0.0% | $92.69 | — | CL A | 679295105 |
| DHR | DANAHER CORP DEL | 2,768 (-9.5%) | $527K (-9.0%) | 0.0% | $146.78 | — | COM | 235851102 |
| DDOG | DATADOG INC | 37 (-92.6%) | $9,634 (-83.7%) | 0.0% | $116.68 | — | CL A COM | 23804L103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 469 (-56.0%) | $38,065 (-55.9%) | 0.0% | $70.83 | — | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 607 (-20.0%) | $252K (+22.8%) | 0.0% | $364.75 | — | COM | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 1,030 (-42.0%) | $42,560 (-52.4%) | 0.0% | $33.38 | — | COM | 25179M103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 17,965 (-5.2%) | $626K (+7.9%) | 0.1% | $31.05 | — | FT VEST NAS | 33740U836 |
| IQV | IQVIA HLDGS INC | 986 (-28.2%) | $191K (-18.7%) | 0.0% | $162.63 | — | COM | 46266C105 |
| JBL | JABIL INC | 470 (-10.8%) | $181K (+29.4%) | 0.0% | $80.05 | — | COM | 466313103 |
| COHR | COHERENT CORP | 400 (-20.0%) | $158K (+32.5%) | 0.0% | $47.89 | — | COM | 19247G107 |
| ADI | ANALOG DEVICES INC | 2,093 (-16.0%) | $831K (+4.8%) | 0.1% | $226.04 | — | COM | 032654105 |
| CMI | CUMMINS INC | 727 (-18.7%) | $519K (+7.8%) | 0.0% | $344.68 | — | COM | 231021106 |
| CLS | CELESTICA INC | 338 (-40.4%) | $123K (-22.8%) | 0.0% | $106.16 | — | COM | 15101Q207 |
| NBIS | NEBIUS GROUP N.V. | 35 (-92.0%) | $9,666 (-78.6%) | 0.0% | $99.82 | — | SHS CLASS A | N97284108 |
| MDT | MEDTRONIC PLC | 1,321 (-17.1%) | $103K (-25.2%) | 0.0% | $85.60 | — | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 960 (-41.4%) | $41,453 (-44.0%) | 0.0% | $98.02 | — | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 2,946 (-1.7%) | $446K (-6.7%) | 0.0% | $72.46 | — | COM | 872540109 |
| META | META PLATFORMS INC | 1,257 (-2.7%) | $708K (-4.2%) | 0.1% | $303.96 | — | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 176 (-35.8%) | $134K (+25.6%) | 0.0% | $287.67 | — | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 578 (-11.6%) | $60,089 (-30.4%) | 0.0% | $95.60 | — | COM | 20825C104 |
| XYZ | BLOCK INC | 917 (-41.1%) | $69,692 (-25.6%) | 0.0% | $70.87 | — | CL A | 852234103 |
| DIS | DISNEY WALT CO | 3,679 (-5.2%) | $354K (-5.3%) | 0.0% | $143.44 | — | COM | 254687106 |
| PSA | PUBLIC STORAGE | 686 (-6.8%) | $218K (+9.5%) | 0.0% | $194.66 | — | COM | 74460D109 |
| AAL | AMERICAN AIRLINES GROUP INC | 530 (-79.1%) | $9,578 (-64.8%) | 0.0% | $13.79 | — | COM | 02376R102 |
| MPC | MARATHON PETE CORP | 4,683 (-5.8%) | $1.197M (-1.4%) | 0.1% | $82.56 | — | COM | 56585A102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 207 (-6.3%) | $60,256 (-21.1%) | 0.0% | $209.86 | — | COM | 502431109 |
| COIN | COINBASE GLOBAL INC | 506 (-1.7%) | $73,973 (-17.7%) | 0.0% | $210.01 | — | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 200 (-36.1%) | $49,056 (-24.0%) | 0.0% | $145.07 | — | CL A COM | 18915M107 |
| IEMG | ISHARES INC | 1,306 (-1.9%) | $108K (+16.6%) | 0.0% | $56.15 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK OF AMER CORP | 4,217 (-9.1%) | $240K (+6.3%) | 0.0% | $30.99 | — | COM | 060505104 |
| IVW | ISHARES TR | 1,187 (-9.9%) | $163K (+9.5%) | 0.0% | $86.11 | — | S&P 500 GRWT ETF | 464287309 |
| CB | CHUBB LIMITED | 2,121 (-5.9%) | $723K (-1.7%) | 0.1% | $190.77 | — | COM | H1467J104 |
| IEF | ISHARES TR | 1,390 (-6.7%) | $131K (-7.6%) | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| UWMC | UWM HOLDINGS CORPORATION | 2,136 (-47.6%) | $4,892 (-66.9%) | 0.0% | $5.38 | — | COM CL A | 91823B109 |
| QCOM | QUALCOMM INC | 443 (-21.0%) | $81,862 (+13.3%) | 0.0% | $138.13 | — | COM | 747525103 |
| PSTG | EVERPURE INC | 170 (-54.1%) | $13,395 (-38.7%) | 0.0% | $68.91 | — | CL A | 74624M102 |
| BE | BLOOM ENERGY CORP | 252 (-49.8%) | $76,281 (+12.2%) | 0.0% | $10.99 | — | COM CL A | 093712107 |
| GLW | CORNING INC | 220 (-38.9%) | $56,195 (+14.8%) | 0.0% | $35.49 | — | COM | 219350105 |
| SYF | SYNCHRONY FINANCIAL | 340 (-29.2%) | $25,880 (-20.7%) | 0.0% | $62.14 | — | COM | 87165B103 |
| VSNT | VERSANT MEDIA GROUP INC | 120 (-58.9%) | $4,322 (-60.0%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| WTRG | ESSENTIAL UTILS INC | 91 (-54.5%) | $3,487 (-56.7%) | 0.0% | $38.77 | — | COM | 29670G102 |
| IWV | ISHARES TR | 139 (-18.7%) | $59,270 (-6.5%) | 0.0% | $324.70 | — | RUSSELL 3000 ETF | 464287689 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 265 (-31.2%) | $127K (-2.7%) | 0.0% | $213.92 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 266 (-1.5%) | $120K (+2.3%) | 0.0% | $351.36 | — | COM | 615369105 |
| VNQ | VANGUARD INDEX FDS | 1,869 (-6.7%) | $180K (+1.4%) | 0.0% | $89.99 | — | REAL ESTATE ETF | 922908553 |
| VRT | VERTIV HOLDINGS CO | 124 (-21.0%) | $41,518 (+5.5%) | 0.0% | $181.95 | — | COM CL A | 92537N108 |
| CART | MAPLEBEAR INC | 195 (-33.9%) | $9,234 (-16.4%) | 0.0% | $32.15 | — | COM | 565394103 |
| UA | UNDER ARMOUR INC | 2,000 (-2.0%) | $12,440 (+5.3%) | 0.0% | $5.61 | — | CL C | 904311206 |
| IWD | ISHARES TR | 176 (-11.6%) | $42,668 (+0.3%) | 0.0% | $166.04 | — | RUS 1000 VAL ETF | 464287598 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 1,387 (-2.2%) | $66,823 (+0.2%) | 0.0% | $45.49 | — | SHS | 33734H106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 549,217 | $377M | 35.3% | $385.02 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 257,140 | $77.94M | 7.3% | $202.31 | — | SMALL CP ETF | 922908751 |
| IEFA | ISHARES TR | 433,664 | $41.88M | 3.9% | $66.49 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 89,819 | $19.71M | 1.8% | $100.71 | — | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 56,015 | $13.61M | 1.3% | $143.85 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 19,567 | $6.914M | 0.6% | $110.08 | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 32,001 | $9.26M | 0.9% | $124.67 | — | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 131,198 | $11.22M | 1.0% | $49.65 | — | VG TL INTL STK F | 921909768 |
| ABBV | ABBVIE INC | 17,400 | $4.378M | 0.4% | $102.46 | — | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $14.23M | 1.3% | $325723.70 | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 17,273 | $5.654M | 0.5% | $116.63 | — | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 12,258 | $2.032M | 0.2% | $93.62 | — | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 7,931 | $2.935M | 0.3% | $195.34 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,254 | $7.633M | 0.7% | $249.00 | — | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 3,277 | $2.476M | 0.2% | $138.29 | — | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 5,024 | $1.795M | 0.2% | $118.07 | — | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 13,188 | $1.956M | 0.2% | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| QQQ | INVESCO QQQ TR | 1,786 | $1.315M | 0.1% | $396.17 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 13,299 | $1.801M | 0.2% | $124.35 | — | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 5,779 | $1.987M | 0.2% | $150.66 | — | LARGE CAP ETF | 922908637 |
| VTV | VANGUARD INDEX FDS | 11,394 | $2.483M | 0.2% | $122.09 | — | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,414 | $2.17M | 0.2% | $114.77 | — | COM | 025816109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 74,678 | $2.728M | 0.3% | $29.94 | — | FT LADD BUFF ETF | 33740F755 |
| MCD | MCDONALDS CORP | 5,300 | $1.433M | 0.1% | $218.10 | — | COM | 580135101 |
| IVV | ISHARES TR | 2,089 | $1.564M | 0.1% | $491.87 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 2,384 | $601K | 0.1% | $128.34 | — | U.S. TECH ETF | 464287721 |
| IWM | ISHARES TR | 3,194 | $960K | 0.1% | $165.27 | — | RUSSELL 2000 ETF | 464287655 |
| DAN | DANA INC | 24,000 | $653K | 0.1% | $14.55 | — | COM | 235825205 |
| NXPI | NXP SEMICONDUCTORS N V | 1,784 | $501K | 0.0% | $130.49 | — | COM | N6596X109 |
| UNP | UNION PAC CORP | 4,764 | $1.296M | 0.1% | $163.80 | — | COM | 907818108 |
| CL | COLGATE PALMOLIVE CO | 21,512 | $1.972M | 0.2% | $63.74 | — | COM | 194162103 |
| RJF | RAYMOND JAMES FINL INC | 19,124 | $2.907M | 0.3% | $66.60 | — | COM | 754730109 |
| VDE | VANGUARD WORLD FD | 5,494 | $825K | 0.1% | $49.50 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 351 | $374K | 0.0% | $191.31 | — | COM | 149123101 |
| MMM | 3M CO | 7,407 | $1.199M | 0.1% | $111.71 | — | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,523 | $1.055M | 0.1% | $56.87 | — | RAFI US 1000 ETF | 46137V613 |
| JNJ | JOHNSON & JOHNSON | 15,794 | $4.011M | 0.4% | $126.02 | — | COM | 478160104 |
| INTC | INTEL CORP | 1,249 | $174K | 0.0% | $38.19 | — | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,124 | $879K | 0.1% | $132.60 | — | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 1,527 | $750K | 0.1% | $106.90 | — | SHS | G8994E103 |
| IWR | ISHARES TR | 8,896 | $981K | 0.1% | $60.17 | — | RUS MID CAP ETF | 464287499 |
| IJS | ISHARES TR | 6,102 | $834K | 0.1% | $91.72 | — | SP SMCP600VL ETF | 464287879 |
| HD | HOME DEPOT INC | 4,903 | $1.729M | 0.2% | $255.24 | — | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC | 373 | $161K | 0.0% | $79.06 | — | CL C | 24703L202 |
| T | AT&T INC | 11,756 | $243K | 0.0% | $17.50 | — | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 707 | $350K | 0.0% | $168.82 | — | COM | 773903109 |
| MRK | MERCK & CO INC | 11,433 | $1.469M | 0.1% | $73.03 | — | COM | 58933Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 13,216 | $727K | 0.1% | $31.63 | — | US MKTWIDE VALUE | 25434V724 |
| SCHV | SCHWAB STRATEGIC TR | 19,879 | $692K | 0.1% | $40.78 | — | US LCAP VA ETF | 808524409 |
| APH | AMPHENOL CORP | 1,535 | $271K | 0.0% | $67.79 | — | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 6,213 | $889K | 0.1% | $68.10 | — | COM | 291011104 |
| SYK | STRYKER CORPORATION | 5,070 | $1.596M | 0.1% | $201.14 | — | COM | 863667101 |
| PGR | PROGRESSIVE CORP | 3,171 | $693K | 0.1% | $62.89 | — | COM | 743315103 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,891 | $569K | 0.1% | $64.86 | — | SHS | G51502105 |
| PFE | PFIZER INC | 13,544 | $326K | 0.0% | $29.99 | — | COM | 717081103 |
| IWO | ISHARES TR | 675 | $266K | 0.0% | $187.66 | — | RUS 2000 GRW ETF | 464287648 |
| SWK | STANLEY BLACK & DECKER INC | 2,308 | $217K | 0.0% | $128.41 | — | COM | 854502101 |
| PANW | PALO ALTO NETWORKS INC | 294 | $100K | 0.0% | $139.28 | — | COM | 697435105 |
| ALL | ALLSTATE CORP | 1,653 | $393K | 0.0% | $113.38 | — | COM | 020002101 |
| DOV | DOVER CORP | 3,074 | $689K | 0.1% | $131.17 | — | COM | 260003108 |
| INTU | INTUIT | 283 | $73,863 | 0.0% | $531.00 | — | COM | 461202103 |
| FRDM | EA SERIES TRUST | 2,600 | $190K | 0.0% | $50.23 | — | FREEDOM 100 EM | 02072L607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80 | $77,200 | 0.0% | $84.69 | — | ORD SHS | G7997R103 |
| MFC | MANULIFE FINL CORP | 7,490 | $303K | 0.0% | $28.27 | — | COM | 56501R106 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,722 | $385K | 0.0% | $11.09 | — | COM | 446150104 |
| GLD | SPDR GOLD TR | 722 | $266K | 0.0% | $264.68 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 822 | $183K | 0.0% | $103.31 | — | COM | 670346105 |
| CVS | CVS HEALTH CORP | 1,341 | $139K | 0.0% | $65.18 | — | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,967 | $1.989M | 0.2% | $325.38 | — | COM | 883556102 |
| SLYV | SPDR SERIES TRUST | 2,677 | $292K | 0.0% | $83.91 | — | ST STR SP600SM C | 78464A300 |
| MSFT | MICROSOFT CORP | 26,365 | $9.835M | 0.9% | $181.80 | — | COM | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 3,819 | $1.033M | 0.1% | $146.31 | — | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 397 | $149K | 0.0% | $304.75 | — | COM | 127387108 |
| WTAI | WISDOMTREE TR | 2,004 | $95,130 | 0.0% | $28.23 | — | ARTI INT INN FD | 97717Y543 |
| EEM | ISHARES TR | 3,286 | $225K | 0.0% | $54.34 | — | MSCI EMG MKT ETF | 464287234 |
| ITOT | ISHARES TR | 1,690 | $278K | 0.0% | $138.72 | — | CORE S&P TTL STK | 464287150 |
| NVO | NOVO-NORDISK A S | 3,079 | $148K | 0.0% | $52.88 | — | ADR | 670100205 |
| STT | STATE STR CORP | 800 | $136K | 0.0% | $75.12 | — | COM | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 1,551 | $273K | 0.0% | $142.26 | — | COM | 25278X109 |
| HSIC | SCHEIN HENRY INC | 3,406 | $284K | 0.0% | $76.44 | — | COM | 806407102 |
| MO | ALTRIA GROUP INC | 5,507 | $396K | 0.0% | $32.86 | — | COM | 02209S103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 349 | $135K | 0.0% | $268.63 | — | COM | 036752103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,985 | $335K | 0.0% | $29.27 | — | FT VEST NAS | 33740F581 |
| ISRG | INTUITIVE SURGICAL INC | 458 | $182K | 0.0% | $402.61 | — | COM NEW | 46120E602 |
| LSTR | LANDSTAR SYS INC | 600 | $124K | 0.0% | $113.35 | — | COM | 515098101 |
| HWM | HOWMET AEROSPACE INC | 700 | $188K | 0.0% | $61.00 | — | COM | 443201108 |
| NEM | NEWMONT CORP | 1,800 | $168K | 0.0% | $114.49 | — | COM | 651639106 |
| DTM | DT MIDSTREAM INC | 2,391 | $351K | 0.0% | $62.10 | — | COMMON STOCK | 23345M107 |
| PLPC | PREFORMED LINE PRODS CO | 185 | $75,954 | 0.0% | $62.29 | — | COM | 740444104 |
| LCNB | LCNB CORP | 12,664 | $223K | 0.0% | $12.79 | — | COM | 50181P100 |
| HAL | HALLIBURTON CO | 4,961 | $168K | 0.0% | $25.25 | — | COM | 406216101 |
| DRI | DARDEN RESTAURANTS INC | 2,632 | $542K | 0.1% | $149.67 | — | COM | 237194105 |
| IWY | ISHARES TR | 559 | $162K | 0.0% | $100.55 | — | RUS TP200 GR ETF | 464289438 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,805 | $115K | 0.0% | $23.67 | — | COM | 25400Q105 |
| DOW | DOW HLDGS INC | 1,536 | $42,025 | 0.0% | $37.91 | — | COM | 260557103 |
| DIA | STATE STR SPDR DOW JONES IND | 356 | $186K | 0.0% | $345.53 | — | UT SER 1 | 78467X109 |
| Q | QNITY ELECTRONICS INC | 425 | $69,407 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| CHEF | CHEFS WHSE INC | 550 | $52,855 | 0.0% | $59.39 | — | COM | 163086101 |
| UPS | UNITED PARCEL SVCS INC | 2,158 | $232K | 0.0% | $107.67 | — | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,975 | $312K | 0.0% | $109.01 | — | HIGH DIV YLD | 921946406 |
| AOR | ISHARES TR | 3,511 | $244K | 0.0% | $56.57 | — | CORE 60 BALA ETF | 464289867 |
| KR | KROGER CO | 1,126 | $62,527 | 0.0% | $51.11 | — | COM | 501044101 |
| VFQY | VANGUARD WELLINGTON FD | 900 | $153K | 0.0% | $63.57 | — | US QUALITY | 921935706 |
| CACI | CACI INTL INC | 225 | $104K | 0.0% | $250.11 | — | CL A | 127190304 |
| IYR | ISHARES TR | 2,286 | $234K | 0.0% | $93.20 | — | U.S. REAL ES ETF | 464287739 |
| ESS | ESSEX PPTY TR INC | 350 | $102K | 0.0% | $236.60 | — | COM | 297178105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,571 | $127K | 0.0% | $39.49 | — | SHS CREAT UNIT | 14020W106 |
| VTEB | VANGUARD MUN BD FDS | 24,849 | $1.257M | 0.1% | $49.27 | — | TAX EXEMPT BD | 922907746 |
| DFAS | DIMENSIONAL ETF TRUST | 1,518 | $125K | 0.0% | $57.48 | — | US SMALL CAP ETF | 25434V500 |
| YUMC | YUM CHINA HLDGS INC | 2,150 | $87,873 | 0.0% | $36.31 | — | COM | 98850P109 |
| VT | VANGUARD INTL EQUITY INDEX F | 891 | $140K | 0.0% | $118.98 | — | TT WRLD ST ETF | 922042742 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,909 | $160K | 0.0% | $62.55 | — | ALLWRLD EX US | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 282 | $264K | 0.0% | $436.57 | — | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 998 | $406K | 0.0% | $441.07 | — | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,223 | $281K | 0.0% | $201.38 | — | COM | 363576109 |
| SMH | VANECK ETF TRUST | 56 | $36,730 | 0.0% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| — | KOREA FD INC | 500 | $37,605 | 0.0% | $44.00 | — | COM NEW | 500634209 |
| HRB | BLOCK H & R INC | 2,303 | $87,699 | 0.0% | $38.26 | — | COM | 093671105 |
| BA | BOEING CO | 829 | $179K | 0.0% | $246.02 | — | COM | 097023105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,142 | $243K | 0.0% | $56.06 | — | COM | 169656105 |
| GL | GLOBE LIFE INC | 354 | $63,253 | 0.0% | $135.24 | — | COM | 37959E102 |
| AMGN | AMGEN INC | 1,349 | $489K | 0.0% | $237.26 | — | COM | 031162100 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 1,223 | $95,431 | 0.0% | $45.79 | — | SMALL & MID CAP | 46641Q118 |
| SGOL | ETFS GOLD TR | 2,100 | $80,283 | 0.0% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| ESGU | ISHARES TR | 588 | $96,238 | 0.0% | $90.29 | — | ESG AWR MSCI USA | 46435G425 |
| EFV | ISHARES TR | 5,861 | $449K | 0.0% | $35.67 | — | EAFE VALUE ETF | 464288877 |
| SNPS | SYNOPSYS INC | 258 | $115K | 0.0% | $524.01 | — | COM | 871607107 |
| PPG | PPG INDS INC | 868 | $105K | 0.0% | $112.51 | — | COM | 693506107 |
| BP | BP PLC | 1,210 | $44,710 | 0.0% | $33.68 | — | SPONSORED ADR | 055622104 |
| URI | UNITED RENTALS INC | 30 | $33,987 | 0.0% | $204.61 | — | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 325 | $40,032 | 0.0% | $101.33 | — | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 1,440 | $66,514 | 0.0% | $42.21 | — | COM | 517834107 |
| NSC | NORFOLK SOUTHN CORP | 394 | $124K | 0.0% | $240.21 | — | COM | 655844108 |
| MAS | MASCO CORP | 517 | $42,069 | 0.0% | $51.45 | — | COM | 574599106 |
| MET | METLIFE INC | 778 | $65,827 | 0.0% | $64.48 | — | COM | 59156R108 |
| YUM | YUM BRANDS INC | 2,457 | $393K | 0.0% | $132.74 | — | COM | 988498101 |
| IAU | ISHARES GOLD TR | 850 | $64,184 | 0.0% | $35.44 | — | ISHARES NEW | 464285204 |
| TMUS | T-MOBILE US INC | 249 | $41,765 | 0.0% | $114.72 | — | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 127 | $124K | 0.0% | $675.23 | — | COM | 701094104 |
| IJJ | ISHARES TR | 660 | $97,502 | 0.0% | $133.50 | — | S&P MC 400VL ETF | 464287705 |
| SDY | SPDR SERIES TRUST | 1,603 | $244K | 0.0% | $109.09 | — | ST STR SP DIV | 78464A763 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 467 | $21,067 | 0.0% | $16.77 | — | COM | 42824C109 |
| VOE | VANGUARD INDEX FDS | 736 | $145K | 0.0% | $124.69 | — | MCAP VL IDXVIP | 922908512 |
| TXN | TEXAS INSTRS INC | 94 | $28,019 | 0.0% | $121.93 | — | COM | 882508104 |
| DCH | DAUCH CORP | 19,000 | $103K | 0.0% | $5.13 | — | COM | 024061103 |
| DFAT | DIMENSIONAL ETF TRUST | 1,300 | $90,870 | 0.0% | $47.16 | — | US TARGETED VLU | 25434V609 |
| ETHW | BITWISE ETHEREUM ETF | 2,600 | $29,328 | 0.0% | $15.00 | — | SHS | 091955104 |
| KMX | CARMAX INC | 850 | $44,957 | 0.0% | $56.23 | — | COM | 143130102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 597 | $53,790 | 0.0% | $43.55 | — | S&P500 QUALITY | 46137V241 |
| CVSA | COVISTA INC | 935 | $117K | 0.0% | $84.57 | — | COM | 00737L103 |
| MAR | MARRIOTT INTL INC NEW | 199 | $73,748 | 0.0% | $269.77 | — | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 123 | $43,059 | 0.0% | $147.52 | — | COM | 49338L103 |
| CCLD | CARECLOUD INC | 5,390 | $11,427 | 0.0% | $2.95 | — | COM | 14167R100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 175 | $43,381 | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| RMAX | RE/MAX HLDGS INC | 2,000 | $19,720 | 0.0% | $8.11 | — | CL A | 75524W108 |
| AFL | AFLAC INC | 1,086 | $127K | 0.0% | $48.07 | — | COM | 001055102 |
| INVH | INVITATION HOMES INC | 1,500 | $45,315 | 0.0% | $31.86 | — | COM | 46187W107 |
| WDFC | WD 40 CO | 200 | $48,728 | 0.0% | $174.18 | — | COM | 929236107 |
| SOLV | SOLVENTUM CORP | 669 | $51,614 | 0.0% | $60.70 | — | COM SHS | 83444M101 |
| ETR | ENTERGY CORP NEW | 3,164 | $363K | 0.0% | $94.54 | — | COM | 29364G103 |
| FEOE | RBB FUND TRUST | 2,650 | $142K | 0.0% | $50.46 | — | FIRS EAGL OV ETF | 75526L878 |
| ALTG | ALTA EQUIPMENT GROUP INC | 7,044 | $45,575 | 0.0% | $7.62 | — | COMMON STOCK | 02128L106 |
| ENR | ENERGIZER HLDGS INC | 1,542 | $33,061 | 0.0% | $34.43 | — | COM | 29272W109 |
| ACM | AECOM | 500 | $34,900 | 0.0% | $39.85 | — | COM | 00766T100 |
| LUV | SOUTHWEST AIRLS CO | 533 | $27,407 | 0.0% | $32.56 | — | COM | 844741108 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| MGC | VANGUARD WORLD FD | 195 | $53,358 | 0.0% | $156.46 | — | MEGA CAP INDEX | 921910873 |
| IDXX | IDEXX LABS INC | 205 | $108K | 0.0% | $262.69 | — | COM | 45168D104 |
| GNTX | GENTEX CORP | 2,000 | $50,540 | 0.0% | $28.16 | — | COM | 371901109 |
| DTD | WISDOMTREE TR | 982 | $91,569 | 0.0% | $62.09 | — | US TOTAL DIVIDND | 97717W109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,300 | $43,277 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 780 | $52,354 | 0.0% | $55.58 | — | COM | 203607106 |
| AXGN | AXOGEN INC | 500 | $23,095 | 0.0% | $14.78 | — | COM | 05463X106 |
| WFC | WELLS FARGO & CO | 2,552 | $211K | 0.0% | $85.36 | — | COM | 949746101 |
| GDRX | GOODRX HLDGS INC | 7,000 | $20,160 | 0.0% | $3.92 | — | COM CL A | 38246G108 |
| IOO | ISHARES TR | 404 | $55,187 | 0.0% | $76.06 | — | GLOBAL 100 ETF | 464287572 |
| DUK | DUKE ENERGY CORP NEW | 1,438 | $182K | 0.0% | $79.23 | — | COM NEW | 26441C204 |
| NKE | NIKE INC | 527 | $21,634 | 0.0% | $69.85 | — | CL B | 654106103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 285 | $60,640 | 0.0% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| AON | AON PLC | 653 | $217K | 0.0% | $178.56 | — | SHS CL A | G0403H108 |
| TRMK | TRUSTMARK CORP | 1,500 | $69,015 | 0.0% | $25.60 | — | COM | 898402102 |
| BABA | ALIBABA GROUP HLDG LTD | 192 | $18,429 | 0.0% | $175.15 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 583 | $76,128 | 0.0% | $122.35 | — | COM | 87612E106 |
| DE | DEERE & CO | 76 | $48,210 | 0.0% | $460.13 | — | COM | 244199105 |
| BHP | BHP BILLITON LIMITED | 500 | $41,655 | 0.0% | $54.00 | — | SPONSORED ADS | 088606108 |
| MUB | ISHARES TR | 3,521 | $379K | 0.0% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MNST | MONSTER BEVERAGE CORP NEW | 216 | $20,762 | 0.0% | $40.33 | — | COM | 61174X109 |
| VCR | VANGUARD WORLD FD | 136 | $53,939 | 0.0% | $227.94 | — | CONSUM DIS ETF | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,671 | $96,284 | 0.0% | $47.99 | — | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 122 | $30,038 | 0.0% | $184.73 | — | EXTEND MKT ETF | 922908652 |
| FE | FIRSTENERGY CORP | 1,559 | $74,115 | 0.0% | $36.74 | — | COM | 337932107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 300 | $16,470 | 0.0% | $66.93 | — | COM | 34964C106 |
| SPSM | SPDR SERIES TRUST | 500 | $28,835 | 0.0% | $36.61 | — | ST STR SP600 SML | 78468R853 |
| CSX | CSX CORP | 720 | $34,222 | 0.0% | $31.79 | — | COM | 126408103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 264 | $28,454 | 0.0% | $61.25 | — | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC | 28 | $28,319 | 0.0% | $210.75 | — | COM | 38141G104 |
| CWB | SPDR SERIES TRUST | 284 | $30,621 | 0.0% | $76.71 | — | ST STR CONV ETF | 78464A359 |
| PPL | PPL CORP | 2,498 | $90,803 | 0.0% | $25.17 | — | COM | 69351T106 |
| SCHG | SCHWAB STRATEGIC TR | 951 | $32,182 | 0.0% | $29.13 | — | US LCAP GR ETF | 808524300 |
| ES | EVERSOURCE ENERGY | 1,488 | $108K | 0.0% | $67.17 | — | COM | 30040W108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 363 | $50,799 | 0.0% | $76.86 | — | COM | 025932104 |
| ISTB | ISHARES TR | 20,845 | $1.006M | 0.1% | $48.35 | — | CORE 1 5 YR USD | 46432F859 |
| ICOP | ISHARES TR | 2,645 | $130K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| VOT | VANGUARD INDEX FDS | 88 | $26,955 | 0.0% | $233.01 | — | MCAP GR IDXVIP | 922908538 |
| SCHF | SCHWAB STRATEGIC TR | 1,449 | $40,138 | 0.0% | $26.56 | — | INTL EQTY ETF | 808524805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 205 | $45,910 | 0.0% | $211.31 | — | COM | 053015103 |
| BSX | BOSTON SCIENTIFIC CORP | 209 | $8,921 | 0.0% | $78.80 | — | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 300 | $154K | 0.0% | $408.88 | — | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 641 | $43,774 | 0.0% | $55.56 | — | COM | 25746U109 |
| MRNA | MODERNA INC | 210 | $14,707 | 0.0% | $93.57 | — | COM | 60770K107 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 981 | $51,189 | 0.0% | $48.93 | — | RLTY INCOME ETF | 46641Q126 |
| AZN | ASTRAZENECA PLC | 528 | $100K | 0.0% | $190.39 | — | ORD | G0593M107 |
| SPMD | SPDR SERIES TRUST | 481 | $32,497 | 0.0% | $54.89 | — | ST STR P400MID | 78464A847 |
| ESGD | ISHARES TR | 549 | $56,443 | 0.0% | $75.21 | — | ESG AW MSCI EAFE | 46435G516 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,999 | $586K | 0.1% | $227.82 | — | COM | 009158106 |
| LOB | LIVE OAK BANCSHARES INC | 500 | $20,420 | 0.0% | $18.49 | — | COM | 53803X105 |
| AIZ | ASSURANT INC | 75 | $20,140 | 0.0% | $169.36 | — | COM | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187 | $14,562 | 0.0% | $34.46 | — | CL A | 499049104 |
| GDX | VANECK ETF TRUST | 229 | $17,279 | 0.0% | $31.62 | — | GOLD MINERS ETF | 92189F106 |
| BOX | BOX INC | 1,250 | $33,175 | 0.0% | $26.85 | — | CL A | 10316T104 |
| C | CITIGROUP INC | 136 | $19,035 | 0.0% | $67.62 | — | COM NEW | 172967424 |
| BLOK | AMPLIFY ETF TR | 281 | $17,600 | 0.0% | $49.81 | — | BLOCK TECHN ETF | 032108607 |
| ASAN | ASANA INC | 6,000 | $42,000 | 0.0% | $13.19 | — | CL A | 04342Y104 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,000 | $23,390 | 0.0% | $10.15 | — | COM | 174903104 |
| MGY | MAGNOLIA OIL & GAS CORP | 566 | $14,479 | 0.0% | $21.94 | — | CL A | 559663109 |
| NFG | NATIONAL FUEL GAS CO | 200 | $15,442 | 0.0% | $56.46 | — | COM | 636180101 |
| CNC | CENTENE CORP DEL | 106 | $6,805 | 0.0% | $54.25 | — | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 273 | $43,315 | 0.0% | $132.47 | — | ST STR CARE ETF | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 4 | $4,618 | 0.0% | $229.35 | — | COM | 595112103 |
| XLF | SELECT SECTOR SPDR TR | 725 | $38,868 | 0.0% | $35.38 | — | ST STR FINL ETF | 81369Y605 |
| IYF | ISHARES TR | 310 | $39,529 | 0.0% | $101.61 | — | U.S. FINLS ETF | 464287788 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,305 | $22,642 | 0.0% | $17.44 | — | COM CL A | 76954A103 |
| — | CALAMOS CONV OPPORTUNITIES & | 1,094 | $14,704 | 0.0% | $9.59 | — | SH BEN INT | 128117108 |
| LNG | CHENIERE ENERGY INC | 65 | $15,536 | 0.0% | $176.64 | — | COM NEW | 16411R208 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 600 | $35,724 | 0.0% | $44.45 | — | FT VEST US EQT | 33740U208 |
| NGL | NGL ENERGY PARTNERS LP | 800 | $12,744 | 0.0% | $5.57 | — | COM UNIT REPST | 62913M107 |
| CCJ | CAMECO CORP | 420 | $42,782 | 0.0% | $78.39 | — | COM | 13321L108 |
| SPG | SIMON PPTY GROUP INC NEW | 76 | $16,998 | 0.0% | $109.88 | — | COM | 828806109 |
| COR | CENCORA INC | 88 | $24,903 | 0.0% | $226.42 | — | COM | 03073E105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,532 | $93,077 | 0.0% | $28.19 | — | COM | 293792107 |
| FBK | FB FINL CORP | 800 | $44,280 | 0.0% | $50.36 | — | COM | 30257X104 |
| SCHD | SCHWAB STRATEGIC TR | 2,598 | $82,383 | 0.0% | $40.50 | — | US DIVIDEND EQ | 808524797 |
| TTE | TOTALENERGIES SE | 200 | $15,552 | 0.0% | $63.23 | — | ACT | F92124100 |
| L | LOEWS CORP | 400 | $45,284 | 0.0% | $55.15 | — | COM | 540424108 |
| APO | APOLLO GLOBAL MGMT INC | 372 | $44,012 | 0.0% | $140.75 | — | COM | 03769M106 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $29,400 | 0.0% | $22.98 | — | COM | 36242H104 |
| HYD | VANECK ETF TRUST | 1,796 | $92,512 | 0.0% | $51.18 | — | HIGH YLD MUNIETF | 92189H409 |
| TIP | ISHARES TR | 2,580 | $282K | 0.0% | $111.06 | — | TIPS BD ETF | 464287176 |
| HPQ | HP INC | 850 | $18,649 | 0.0% | $25.33 | — | COM | 40434L105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 480 | $12,668 | 0.0% | $31.19 | — | USD SHS | G40705108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 400 | $10,740 | 0.0% | $23.77 | — | COM | 76171L106 |
| DON | WISDOMTREE TR | 552 | $31,200 | 0.0% | $49.52 | — | US MIDCAP DIVID | 97717W505 |
| IWS | ISHARES TR | 116 | $19,094 | 0.0% | $129.52 | — | RUS MDCP VAL ETF | 464287473 |
| AHR | AMERICAN HEALTHCARE REIT INC | 432 | $22,529 | 0.0% | $26.10 | — | COM SHS | 398182303 |
| CHPT | CHARGEPOINT HOLDINGS INC | 2,000 | $11,820 | 0.0% | $9.45 | — | COM SHS | 15961R303 |
| PNC | PNC FINL SVCS GROUP INC | 55 | $13,543 | 0.0% | $192.78 | — | COM | 693475105 |
| HGTY | HAGERTY INC | 1,503 | $17,916 | 0.0% | $12.41 | — | CL A COM | 405166109 |
| FHLC | FIDELITY COVINGTON TRUST | 300 | $23,175 | 0.0% | $66.79 | — | MSCI HLTH CARE I | 316092600 |
| HSBC | HSBC HLDGS PLC | 163 | $15,500 | 0.0% | $49.46 | — | SPON ADR NEW | 404280406 |
| IRT | INDEPENDENCE RLTY TR INC | 1,134 | $18,927 | 0.0% | $25.57 | — | COM | 45378A106 |
| AMP | AMERIPRISE FINL INC | 137 | $62,851 | 0.0% | $488.61 | — | COM | 03076C106 |
| MBWM | MERCANTILE BK CORP | 283 | $16,250 | 0.0% | $27.83 | — | COM | 587376104 |
| AME | AMETEK INC | 71 | $17,178 | 0.0% | $180.74 | — | COM | 031100100 |
| PDM | PIEDMONT REALTY TRUST INC | 756 | $6,918 | 0.0% | $10.58 | — | COM CL A | 720190206 |
| ESML | ISHARES TR | 218 | $12,193 | 0.0% | $41.87 | — | ESG AWARE MSCI | 46435U663 |
| OGE | OGE ENERGY CORP | 2,738 | $133K | 0.0% | $43.20 | — | COM | 670837103 |
| NIO | NIO INC | 1,975 | $9,994 | 0.0% | $7.80 | — | SPON ADS | 62914V106 |
| SOFI | SOFI TECHNOLOGIES INC | 925 | $16,586 | 0.0% | $25.64 | — | COM | 83406F102 |
| VPU | VANGUARD WORLD FD | 783 | $153K | 0.0% | $163.83 | — | UTILITIES ETF | 92204A876 |
| TPR | TAPESTRY INC | 356 | $52,112 | 0.0% | $41.09 | — | COM | 876030107 |
| SU | SUNCOR ENERGY INC NEW | 150 | $8,052 | 0.0% | $22.39 | — | COM | 867224107 |
| ESGE | ISHARES INC | 199 | $10,884 | 0.0% | $42.45 | — | ESG AWR MSCI EM | 46434G863 |
| DOC | HEALTHPEAK PROPERTIES INC | 363 | $7,769 | 0.0% | $16.13 | — | COM | 42250P103 |
| IDEV | ISHARES TR | 323 | $28,751 | 0.0% | $68.89 | — | CORE MSCI INTL | 46435G326 |
| SCHW | SCHWAB CHARLES CORP | 1,020 | $94,116 | 0.0% | $85.48 | — | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 45 | $14,856 | 0.0% | $145.47 | — | COM | 89417E109 |
| BX | BLACKSTONE INC | 640 | $75,309 | 0.0% | $102.21 | — | COM | 09260D107 |
| SBUX | STARBUCKS CORP | 131 | $13,395 | 0.0% | $75.66 | — | COM | 855244109 |
| VONG | VANGUARD SCOTTSDALE FDS | 91 | $11,631 | 0.0% | $109.69 | — | VNG RUS1000GRW | 92206C680 |
| SJM | SMUCKER J M CO | 100 | $11,250 | 0.0% | $120.56 | — | COM NEW | 832696405 |
| EXC | EXELON CORP | 653 | $30,443 | 0.0% | $30.90 | — | COM | 30161N101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 500 | $25,247 | 0.0% | $39.11 | — | FT VEST US | 33740F771 |
| PSKY | PARAMOUNT SKYDANCE CORP | 1,856 | $18,301 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| HOOD | ROBINHOOD MKTS INC | 50 | $5,014 | 0.0% | $109.05 | — | COM CL A | 770700102 |
| ACHR | ARCHER AVIATION INC | 3,510 | $16,603 | 0.0% | $6.97 | — | COM CL A | 03945R102 |
| CI | THE CIGNA GROUP | 172 | $47,417 | 0.0% | $240.21 | — | COM | 125523100 |
| KMB | KIMBERLY-CLARK CORP | 113 | $12,405 | 0.0% | $110.83 | — | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 115 | $14,531 | 0.0% | $74.24 | — | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 112 | $29,170 | 0.0% | $132.52 | — | COM | 91913Y100 |
| VFH | VANGUARD WORLD FD | 136 | $17,898 | 0.0% | $56.25 | — | FINANCIALS ETF | 92204A405 |
| EFG | ISHARES TR | 110 | $13,687 | 0.0% | $100.78 | — | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 265 | $26,310 | 0.0% | $170.75 | — | COM | 81762P102 |
| WBD | WARNER BROS DISCOVERY INC | 1,710 | $45,589 | 0.0% | $16.99 | — | COM SER A | 934423104 |
| HTFL | HEARTFLOW INC | 268 | $7,864 | 0.0% | $32.19 | — | COM | 42238D107 |
| SHW | SHERWIN WILLIAMS CO | 54 | $18,594 | 0.0% | $233.26 | — | COM | 824348106 |
| DOCS | DOXIMITY INC | 480 | $9,956 | 0.0% | $34.99 | — | CL A | 26622P107 |
| CTVA | CORTEVA INC | 1,218 | $103K | 0.0% | $53.19 | — | COM | 22052L104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 160 | $6,242 | 0.0% | $31.25 | — | WILDERHIL CLAN | 46137V134 |
| MDLZ | MONDELEZ INTL INC | 5,931 | $343K | 0.0% | $51.67 | — | CL A | 609207105 |
| SO | SOUTHERN CO | 1,459 | $140K | 0.0% | $85.01 | — | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 456 | $50,448 | 0.0% | $81.19 | — | COM | 209115104 |
| IBN | ICICI BANK LIMITED | 371 | $10,771 | 0.0% | $29.86 | — | ADR | 45104G104 |
| JOBY | JOBY AVIATION INC | 1,582 | $14,112 | 0.0% | $4.98 | — | COMMON STOCK | G65163100 |
| XLK | SELECT SECTOR SPDR TR | 18 | $3,430 | 0.0% | $141.09 | — | ST STR TECHN ETF | 81369Y803 |
| SNOW | SNOWFLAKE INC | 10 | $2,545 | 0.0% | $266.89 | — | COM SHS | 833445109 |
| — | EATON VANCE NATL MUN OPPORT | 2,000 | $35,240 | 0.0% | $16.64 | — | COM SHS | 27829L105 |
| EXPE | EXPEDIA GROUP INC | 39 | $9,980 | 0.0% | $170.93 | — | COM NEW | 30212P303 |
| CLOU | GLOBAL X FDS | 300 | $6,822 | 0.0% | $19.50 | — | CLOUD COMPUTNG | 37954Y442 |
| ITT | ITT INC | 133 | $26,303 | 0.0% | $142.84 | — | COM | 45073V108 |
| ADMA | ADMA BIOLOGICS INC | 1,500 | $12,555 | 0.0% | $17.14 | — | COM | 000899104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 147 | $11,071 | 0.0% | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| KMI | KINDER MORGAN INC DEL | 600 | $19,182 | 0.0% | $26.70 | — | COM | 49456B101 |
| TU | TELUS CORPORATION | 404 | $4,271 | 0.0% | $16.22 | — | COM | 87971M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 200 | $26,316 | 0.0% | $117.79 | — | COM | 030420103 |
| ALV | AUTOLIV INC | 82 | $9,526 | 0.0% | $71.21 | — | COM | 052800109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 100 | $3,225 | 0.0% | $34.59 | — | COM CL A | 92892B103 |
| GD | GENERAL DYNAMICS CORP | 78 | $27,631 | 0.0% | $332.41 | — | COM | 369550108 |
| SMCI | SUPER MICRO COMPUTER INC | 130 | $3,813 | 0.0% | $47.75 | — | COM NEW | 86800U302 |
| CCI | CROWN CASTLE INC | 152 | $11,511 | 0.0% | $98.04 | — | COM | 22822V101 |
| NGVT | INGEVITY CORP | 246 | $18,369 | 0.0% | $65.17 | — | COM | 45688C107 |
| NVS | NOVARTIS AG | 210 | $32,912 | 0.0% | $94.56 | — | SPONSORED ADR | 66987V109 |
| EVSD | MORGAN STANLEY ETF TRUST | 9,810 | $499K | 0.0% | $51.13 | — | EATO VA DURA ETF | 61774R825 |
| SLDP | SOLID POWER INC | 2,000 | $5,180 | 0.0% | $3.57 | — | CLASS A COM | 83422N105 |
| CAG | CONAGRA BRANDS INC | 349 | $4,698 | 0.0% | $23.85 | — | COM | 205887102 |
| DG | DOLLAR GEN CORP | 217 | $24,979 | 0.0% | $143.66 | — | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 3,583 | $259K | 0.0% | $69.12 | — | COM | 90353T100 |
| PSX | PHILLIPS 66 | 57 | $9,636 | 0.0% | $129.13 | — | COM | 718546104 |
| — | EATON VANCE MUN INCOME TERM | 1,920 | $36,000 | 0.0% | $18.27 | — | SHS | 27829U105 |
| SLB | SLB LIMITED | 151 | $7,020 | 0.0% | $35.04 | — | COM STK | 806857108 |
| GM | GENERAL MTRS CO | 284 | $21,891 | 0.0% | $71.20 | — | COM | 37045V100 |
| HIG | HARTFORD INSURANCE GROUP INC | 266 | $35,251 | 0.0% | $112.93 | — | COM | 416515104 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 164 | $2,093 | 0.0% | $17.07 | — | SHS | 389638107 |
| STWD | STARWOOD PPTY TR INC | 805 | $13,186 | 0.0% | $20.05 | — | COM | 85571B105 |
| ABNB | AIRBNB INC | 40 | $5,724 | 0.0% | $135.25 | — | COM CL A | 009066101 |
| SAP | SAP SE | 39 | $6,011 | 0.0% | $246.21 | — | SPON ADR | 803054204 |
| — | DNP SELECT INCOME FD INC | 1,324 | $14,286 | 0.0% | $10.48 | — | COM | 23325P104 |
| MNKD | MANNKIND CORP | 354 | $1,509 | 0.0% | $3.46 | — | COM NEW | 56400P706 |
| LIT | GLOBAL X FDS | 159 | $12,447 | 0.0% | $59.45 | — | LITHIUM BTRY ETF | 37954Y855 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49 | $4,342 | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| TDC | TERADATA CORP DEL | 64 | $2,218 | 0.0% | $26.86 | — | COM | 88076W103 |
| LPLA | LPL FINL HLDGS INC | 30 | $8,517 | 0.0% | $271.44 | — | COM | 50212V100 |
| SIRI | SIRIUSXM HOLDINGS INC | 88 | $2,600 | 0.0% | $31.06 | — | COMMON STOCK | 829933100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $10,101 | 0.0% | $311.72 | — | SHS | L8681T102 |
| AEE | AMEREN CORP | 181 | $20,461 | 0.0% | $95.15 | — | COM | 023608102 |
| BEAM | BEAM THERAPEUTICS INC | 50 | $1,716 | 0.0% | $85.62 | — | COM | 07373V105 |
| ACN | ACCENTURE PLC IRELAND | 7 | $872 | 0.0% | $354.76 | — | SHS CLASS A | G1151C101 |
| FSLR | FIRST SOLAR INC | 13 | $3,068 | 0.0% | $218.00 | — | COM | 336433107 |
| STZ | CONSTELLATION BRANDS INC | 45 | $6,260 | 0.0% | $206.88 | — | CL A | 21036P108 |
| — | NUVEEN MUN VALUE FD INC | 2,084 | $19,215 | 0.0% | $8.98 | — | COM | 670928100 |
| ROST | ROSS STORES INC | 126 | $26,820 | 0.0% | $140.37 | — | COM | 778296103 |
| EQIX | EQUINIX INC | 7 | $7,602 | 0.0% | $598.34 | — | COM | 29444U700 |
| WAB | WABTEC | 23 | $6,201 | 0.0% | $91.83 | — | COM | 929740108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 200 | $13,816 | 0.0% | $66.57 | — | WATER RES ETF | 46137V142 |
| TEL | TE CONNECTIVITY PLC | 59 | $11,895 | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| CFG | CITIZENS FINL GROUP INC | 43 | $3,014 | 0.0% | $25.22 | — | COM | 174610105 |
| MAN | MANPOWERGROUP INC WIS | 100 | $3,377 | 0.0% | $82.21 | — | COM | 56418H100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 79 | $7,853 | 0.0% | $80.70 | — | BETA CDA ETF NEW | 46641Q225 |
| KD | KYNDRYL HLDGS INC | 231 | $2,613 | 0.0% | $21.83 | — | COMMON STOCK | 50155Q100 |
| LOW | LOWES COS INC | 26 | $5,772 | 0.0% | $173.72 | — | COM | 548661107 |
| XLC | SELECT SECTOR SPDR TR | 105 | $11,249 | 0.0% | $110.87 | — | ST STR SVC ETF | 81369Y852 |
| VRSK | VERISK ANALYTICS INC | 38 | $6,823 | 0.0% | $145.77 | — | COM | 92345Y106 |
| IEV | ISHARES TR | 79 | $5,756 | 0.0% | $60.29 | — | EUROPE ETF | 464287861 |
| LEN | LENNAR CORP | 105 | $9,502 | 0.0% | $113.48 | — | CL A | 526057104 |
| BWX | SPDR SERIES TRUST | 1,403 | $30,418 | 0.0% | $23.49 | — | ST INTL BBG ETF | 78464A516 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $10.00 | — | SPONSORED ADS | 881624209 |
| NMAX | NEWSMAX INC | 120 | $994 | 0.0% | $26.20 | — | COM SHS CLASS B | 65250K105 |
| DKNG | DRAFTKINGS INC NEW | 100 | $2,526 | 0.0% | $14.08 | — | COM CL A | 26142V105 |
| FCX | FREEPORT MCMORAN INC | 86 | $5,409 | 0.0% | $37.64 | — | CL B | 35671D857 |
| IVE | ISHARES TR | 22 | $4,996 | 0.0% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| XYL | XYLEM INC | 266 | $31,444 | 0.0% | $89.60 | — | COM | 98419M100 |
| LBRDK | LIBERTY BROADBAND CORP | 20 | $666 | 0.0% | $109.04 | — | COM SER C | 530307305 |
| WEC | WEC ENERGY GROUP INC | 333 | $38,885 | 0.0% | $84.06 | — | COM | 92939U106 |
| SOHU | SOHU COM LTD | 100 | $1,212 | 0.0% | $10.00 | — | SPONSORED ADS | 83410S108 |
| COF | CAPITAL ONE FINL CORP | 18 | $3,612 | 0.0% | $185.05 | — | COM | 14040H105 |
| RBLX | ROBLOX CORP | 150 | $8,157 | 0.0% | $53.46 | — | CL A | 771049103 |
| VWOB | VANGUARD WHITEHALL FDS | 207 | $13,919 | 0.0% | $64.89 | — | EM MK GOV BD ETF | 921946885 |
| — | BANK OF AMER CORP | 5 | $6,273 | 0.0% | $1193.80 | — | 7.25%CNV PFD L | 060505682 |
| SHOP | SHOPIFY INC | 70 | $7,993 | 0.0% | $106.12 | — | CL A SUB VTG SHS | 82509L107 |
| HUBS | HUBSPOT INC | 5 | $913 | 0.0% | $756.48 | — | COM | 443573100 |
| DVY | ISHARES TR | 61 | $9,535 | 0.0% | $128.44 | — | SELECT DIVID ETF | 464287168 |
| BLD | TOPBUILD COR | 85 | $30,136 | 0.0% | $201.18 | — | COM | 89055F103 |
| QS | QUANTUMSCAPE CORP | 219 | $1,656 | 0.0% | $9.76 | — | COM CL A | 74767V109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $15.06 | — | SHS | G66721104 |
| BNDX | VANGUARD CHARLOTTE FDS | 610 | $29,543 | 0.0% | $51.08 | — | TOTAL INT BD ETF | 92203J407 |
| DNN | DENISON MINES CORP | 490 | $1,500 | 0.0% | $1.67 | — | COM | 248356107 |
| FOXA | FOX CORP | 36 | $1,878 | 0.0% | $28.87 | — | CL A COM | 35137L105 |
| BSV | VANGUARD BD INDEX FDS | 450 | $35,060 | 0.0% | $76.09 | — | SHORT TRM BOND | 921937827 |
| AIG | AMERICAN INTL GROUP INC | 300 | $22,359 | 0.0% | $68.48 | — | COM NEW | 026874784 |
| PTLO | PORTILLOS INC | 382 | $1,811 | 0.0% | $11.13 | — | COM CL A | 73642K106 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 18 | $1,902 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 143 | $2,271 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| FWONK | LIBERTY MEDIA CORP DEL | 20 | $1,903 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| RUN | SUNRUN INC | 1,104 | $14,772 | 0.0% | $62.08 | — | COM | 86771W105 |
| HDB | HDFC BANK LTD | 202 | $5,218 | 0.0% | $50.64 | — | SPONSORED ADS | 40415F101 |
| GTX | GARRETT MOTION INC | 10 | $363 | 0.0% | $9.24 | — | COM | 366505105 |
| NB | NIOCORP DEVS LTD | 500 | $2,410 | 0.0% | $6.88 | — | COM NEW | 654484609 |
| EL | LAUDER ESTEE COS INC | 23 | $1,839 | 0.0% | $166.56 | — | CL A | 518439104 |
| LBRDA | LIBERTY BROADBAND CORP | 10 | $333 | 0.0% | $108.52 | — | COM SER A | 530307107 |
| BEEM | BEAM GLOBAL | 1,000 | $1,300 | 0.0% | $12.58 | — | COM | 07373B109 |
| ALC | ALCON AG | 20 | $1,342 | 0.0% | $69.40 | — | ORD SHS | H01301128 |
| DLB | DOLBY LABORATORIES INC | 21 | $1,105 | 0.0% | $73.62 | — | COM CL A | 25659T107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 200 | $3,490 | 0.0% | $16.81 | — | COM SHS | 042315705 |
| PNR | PENTAIR PLC | 14 | $1,074 | 0.0% | $69.80 | — | SHS | G7S00T104 |
| BND | VANGUARD BD INDEX FDS | 631 | $46,322 | 0.0% | $77.89 | — | TOTAL BND MRKT | 921937835 |
| BETZ | LISTED FDS TR | 175 | $3,271 | 0.0% | $28.57 | — | ROUN SPOR BE ETF | 53656F789 |
| ALAR | ALARUM TECHNOLOGIES LTD | 69 | $555 | 0.0% | $10.65 | — | SPONSORD ADS NEW | 78643B500 |
| OKLO | OKLO INC | 50 | $2,617 | 0.0% | $78.30 | — | COM CL A | 02156V109 |
| XLB | SELECT SECTOR SPDR TR | 154 | $7,828 | 0.0% | $63.01 | — | ST STR MATER ETF | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 30 | $2,583 | 0.0% | $130.23 | — | COM | 98956P102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 2,000 | $9,240 | 0.0% | $2.23 | — | COM | 683712103 |
| KHC | KRAFT HEINZ CO | 104 | $2,457 | 0.0% | $26.29 | — | COM | 500754106 |
| CMS | CMS ENERGY CORP | 122 | $9,369 | 0.0% | $57.96 | — | COM | 125896100 |
| ZS | ZSCALER INC | 124 | $17,503 | 0.0% | $189.19 | — | COM | 98980G102 |
| ENPH | ENPHASE ENERGY INC | 9 | $444 | 0.0% | $116.04 | — | COM | 29355A107 |
| EXPI | AGNT INC | 174 | $942 | 0.0% | $14.31 | — | COM | 30212W100 |
| RNG | RINGCENTRAL INC | 55 | $2,144 | 0.0% | $367.69 | — | CL A | 76680R206 |
| FWONA | LIBERTY MEDIA CORP DEL | 10 | $876 | 0.0% | $56.60 | — | COM LBTY ONE S A | 531229771 |
| FLGT | FULGENT GENETICS INC | 20 | $411 | 0.0% | $103.23 | — | COM | 359664109 |
| ADNT | ADIENT PLC | 50 | $919 | 0.0% | $22.53 | — | ORD SHS | G0084W101 |
| SNAP | SNAP INC | 560 | $2,487 | 0.0% | $72.25 | — | CL A | 83304A106 |
| RYN | RAYONIER INC | 135 | $2,873 | 0.0% | $26.15 | — | COM | 754907103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 9 | $912 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 250 | $1,385 | 0.0% | $4.74 | — | COM | G65773106 |
| OGN | ORGANON & CO | 10 | $136 | 0.0% | $27.06 | — | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 13 | $43 | 0.0% | $25.42 | — | COMMON STOCK | 29082K105 |
| — | TRI CONTL CORP | 25 | $861 | 0.0% | $46.05 | — | COM | 895436103 |
| EA | ELECTRONIC ARTS INC | 60 | $12,303 | 0.0% | $100.80 | — | COM | 285512109 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $546 | 0.0% | $151.00 | — | NAMEN AKT | H17182108 |
| PID | INVESCO EXCHANGE TRADED FD T | 1,521 | $33,767 | 0.0% | $16.44 | — | INTL DIVI ACHI | 46137V548 |
| PICK | ISHARES INC | 44 | $2,559 | 0.0% | $51.34 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHO | SCHWAB STRATEGIC TR | 501 | $12,095 | 0.0% | $24.37 | — | SHT TM US TRES | 808524862 |
| MAT | MATTEL INC | 97 | $1,347 | 0.0% | $11.86 | — | COM | 577081102 |
| MPLX | MPLX LP | 85 | $4,789 | 0.0% | $36.73 | — | COM UNIT REP LTD | 55336V100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 250 | $19,758 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22 | $817 | 0.0% | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| SAFE | SAFEHOLD INC | 26 | $409 | 0.0% | $13.69 | — | COM | 78646V107 |
| PCG | PG&E CORP | 67 | $1,127 | 0.0% | $8.47 | — | COM | 69331C108 |
| ENB | ENBRIDGE INC | 695 | $37,676 | 0.0% | $27.72 | — | COM | 29250N105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 22 | $765 | 0.0% | $26.32 | — | PARTNERSHIP UNIT | G16258108 |
| RITM | RITHM CAPITAL CORP | 500 | $4,695 | 0.0% | $11.35 | — | COM NEW | 64828T201 |
| DXC | DXC TECHNOLOGY CO | 12 | $107 | 0.0% | $13.75 | — | COM | 23355L106 |
| RENT | RENT THE RUNWAY INC | 26 | $82 | 0.0% | $18.16 | — | CL A NEW | 76010Y202 |
| DBMF | LITMAN GREGORY FDS TR | 91 | $2,786 | 0.0% | $28.06 | — | IMGP DBI MAN ETF | 53700T827 |
| EDIT | EDITAS MEDICINE INC | 50 | $162 | 0.0% | $56.97 | — | COM | 28106W103 |
| BMOP | BNY MELLON ETF TRUST II | 63 | $1,589 | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| RACE | FERRARI N V | 1 | $373 | 0.0% | $378.48 | — | COM | N3167Y103 |
| LAC | LITHIUM AMERS CORP NEW | 321 | $1,236 | 0.0% | $5.19 | — | COM SHS | 53681J103 |
| AQMS | AQUA METALS INC | 22 | $64 | 0.0% | $7.80 | — | COM NEW | 03837J309 |
| SMR | NUSCALE PWR CORP | 35 | $352 | 0.0% | $20.21 | — | CL A COM | 67079K100 |
| STHO | STAR HLDGS | 17 | $156 | 0.0% | $7.66 | — | SHS BEN INT | 85512G106 |
| VOD | VODAFONE GROUP PLC | 14 | $186 | 0.0% | $16.23 | — | SPONSORED ADR | 92857W308 |
| STLA | STELLANTIS N.V | 17 | $98 | 0.0% | $23.35 | — | SHS | N82405106 |
| NEAR | ISHARES U S ETF TR | 131 | $6,637 | 0.0% | $50.84 | — | SHOR DURA BD ETF | 46431W507 |
| CLIP | GLOBAL X FDS | 1,124 | $113K | 0.0% | $100.11 | — | 1 3 MO T BI ET | 37960A438 |
| FLRN | SPDR SERIES TRUST | 292 | $9,009 | 0.0% | $30.82 | — | ST STR RATE ETF | 78468R200 |
| SPIB | SPDR SERIES TRUST | 259 | $8,667 | 0.0% | $34.75 | — | ST INTER BD ETF | 78464A375 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2 | $117 | 0.0% | $51.98 | — | COM | 83417M104 |
| BKMI | BNY MELLON ETF TRUST II | 41 | $1,085 | 0.0% | $26.12 | — | MUNICIPAL INTER | 05613H704 |
| ICSH | ISHARES TR | 313 | $15,832 | 0.0% | $50.26 | — | ULTRA SHORT DUR | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132 | $10,910 | 0.0% | $82.96 | — | INT-TERM CORP | 92206C870 |
| LCID | LUCID GROUP INC | 4 | $27 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| LQD | ISHARES TR | 129 | $14,071 | 0.0% | $109.28 | — | IBOXX INV CP ETF | 464287242 |
| CSIQ | CANADIAN SOLAR INC | 5 | $81 | 0.0% | $16.92 | — | COM | 136635109 |
| STIP | ISHARES TR | 8 | $818 | 0.0% | $103.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WELLS FARGO & CO | 5 | $5,785 | 0.0% | $1219.40 | — | PERP PFD CNV A | 949746804 |
| NBR | NABORS INDUSTRIES LTD | 4 | $337 | 0.0% | $48.74 | — | SHS | G6359F137 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $127 | 0.0% | $46.13 | — | COM | 10922N103 |
| BYND | BEYOND MEAT INC | 135 | $102 | 0.0% | $16.47 | — | COM | 08862E109 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 66 | $33 | 0.0% | $0.91 | — | *W EXP 11/20/202 | 683712129 |
| GME | GAMESTOP CORP | 6 | $133 | 0.0% | $23.03 | — | CL A | 36467W109 |
| IUSB | ISHARES TR | 143 | $6,600 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| ORC | ORCHID IS CAP INC | 100 | $697 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| CNDT | CONDUENT INC | 20 | $30 | 0.0% | $4.11 | — | COM | 206787103 |
| TAN | INVESCO EXCH TRADED FD TR II | 1 | $60 | 0.0% | $41.00 | — | SOLAR ETF | 46138G706 |
| BLK | BLACKROCK INC | 25 | $24,039 | 0.0% | $991.05 | — | COM | 09290D101 |
| AGNC | AGNC INVT CORP | 3 | $33 | 0.0% | $10.00 | — | COM | 00123Q104 |
| SWX | SOUTHWEST GAS HLDGS INC | 1 | $89 | 0.0% | $80.11 | — | COM | 844895102 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 66 | $19 | 0.0% | $0.53 | — | *W EXP 11/20/202 | 683712137 |
| ACB | AURORA CANNABIS INC | 1 | $3 | 0.0% | $3.87 | — | COM | 05156X850 |
| AQN | ALGONQUIN POWER & UTILITIES | 2 | $12 | 0.0% | $5.79 | — | COM | 015857105 |
| JNK | SPDR SERIES TRUST | 1 | $97 | 0.0% | $97.28 | — | ST BLOO HIGH ETF | 78468R622 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 66 | $16 | 0.0% | $0.41 | — | *W EXP 11/20/202 | 683712145 |
| DSS | DSS INC | 1 | $1 | 0.0% | $1.94 | — | COM NEW | 26253C201 |
| EVGO | EVGO INC | 2 | $4 | 0.0% | $2.05 | — | CL A COM | 30052F100 |
| CGC | CANOPY GROWTH CORPORATION | 25 | $24 | 0.0% | $5.98 | — | COM NEW | 138035704 |