CIK: 0001686988 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $611,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 225,280 | $22,683 | 3.7% | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| MSFT | MICROSOFT CORP | 36,298 | $18,055 | 3.0% | $373.49 | +15.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 105,059 | $16,598 | 2.7% | $100.67 | +25.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 20,569 | $15,182 | 2.5% | $350.53 | +75.9% | CL A | 30303M102 |
| SCHI | SCHWAB STRATEGIC TR | 651,801 | $14,835 | 2.4% | $22.09 | — | 5 10YR CORP BD | 808524698 |
| AAPL | APPLE INC | 69,746 | $14,310 | 2.3% | $188.08 | +7.1% | COM | 037833100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 215,050 | $10,772 | 1.8% | $49.75 | — | MBS ETF | 82889N525 |
| JAAA | JANUS DETROIT STR TR | 209,229 | $10,618 | 1.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,109 | $9,465 | 1.5% | $169.24 | +50.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 30,731 | $8,909 | 1.5% | $177.24 | +42.6% | COM | 46625H100 |
| VTEB | VANGUARD MUN BD FDS | 181,358 | $8,892 | 1.5% | $50.12 | — | TAX EXEMPT BD | 922907746 |
| CPAY | CORPAY INC | 23,588 | $7,827 | 1.3% | $300.91 | +8.4% | COM SHS | 219948106 |
| RL | RALPH LAUREN CORP | 28,350 | $7,776 | 1.3% | $170.60 | +43.8% | CL A | 751212101 |
| FLEX | FLEX LTD | 144,865 | $7,232 | 1.2% | $36.16 | +7.8% | ORD | Y2573F102 |
| JBL | JABIL INC | 32,961 | $7,189 | 1.2% | $132.14 | +22.5% | COM | 466313103 |
| CSCO | CISCO SYS INC | 103,244 | $7,163 | 1.2% | $52.97 | +14.0% | COM | 17275R102 |
| COF | CAPITAL ONE FINL CORP | 33,061 | $7,034 | 1.2% | $183.00 | +1.1% | COM | 14040H105 |
| LOGI | LOGITECH INTL S A | 77,559 | $6,990 | 1.1% | $84.62 | -5.5% | SHS | H50430232 |
| AMP | AMERIPRISE FINL INC | 12,920 | $6,896 | 1.1% | $408.19 | +20.1% | COM | 03076C106 |
| NTAP | NETAPP INC | 60,804 | $6,479 | 1.1% | $89.32 | +4.7% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 95,863 | $6,398 | 1.0% | $40.33 | +37.2% | COM | 87165B103 |
| WFC | WELLS FARGO CO NEW | 79,691 | $6,385 | 1.0% | $58.42 | +21.8% | COM | 949746101 |
| SCHX | SCHWAB STRATEGIC TR | 257,571 | $6,295 | 1.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| GILD | GILEAD SCIENCES INC | 56,516 | $6,266 | 1.0% | $99.80 | +4.6% | COM | 375558103 |
| CF | CF INDS HLDGS INC | 67,383 | $6,199 | 1.0% | $82.30 | +2.0% | COM | 125269100 |
| EXPE | EXPEDIA GROUP INC | 36,590 | $6,172 | 1.0% | $115.80 | +39.4% | COM NEW | 30212P303 |
| GOOGL | ALPHABET INC | 34,390 | $6,061 | 1.0% | $131.06 | +24.6% | CAP STK CL A | 02079K305 |
| EBAY | EBAY INC. | 80,388 | $5,986 | 1.0% | $41.66 | +68.6% | COM | 278642103 |
| QCOM | QUALCOMM INC | 37,544 | $5,979 | 1.0% | $168.26 | -13.8% | COM | 747525103 |
| FOXA | FOX CORP | 102,356 | $5,736 | 0.9% | $50.32 | +4.3% | CL A COM | 35137L105 |
| CRBG | COREBRIDGE FINL INC | 161,142 | $5,721 | 0.9% | $28.47 | +6.9% | COM | 21871X109 |
| AVGO | BROADCOM INC | 20,674 | $5,699 | 0.9% | $160.19 | +34.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 31,633 | $5,255 | 0.9% | $161.99 | -8.7% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 41,279 | $5,061 | 0.8% | $120.84 | -16.2% | CL C | 24703L202 |
| CAH | CARDINAL HEALTH INC | 30,088 | $5,055 | 0.8% | $97.95 | +50.2% | COM | 14149Y108 |
| SCHQ | SCHWAB STRATEGIC TR | 157,688 | $5,029 | 0.8% | $31.50 | — | LONG TERM US | 808524680 |
| VWOB | VANGUARD WHITEHALL FDS | 76,806 | $5,019 | 0.8% | $63.26 | — | EM MK GOV BD ETF | 921946885 |
| SCYB | SCHWAB STRATEGIC TR | 188,111 | $4,992 | 0.8% | $26.18 | — | HIGH YIELD BD ET | 808524631 |
| AVUV | AMERICAN CENTY ETF TR | 53,169 | $4,844 | 0.8% | $89.38 | — | US SML CP VALU | 025072877 |
| — | AMERICAN CENTY ETF TR | 134,294 | $4,748 | 0.8% | $35.93 | — | QUALITY PREFER | 025072539 |
| EFV | ISHARES TR | 74,489 | $4,729 | 0.8% | $60.89 | — | EAFE VALUE ETF | 464288877 |
| PYPL | PAYPAL HLDGS INC | 63,469 | $4,717 | 0.8% | $75.00 | -8.9% | COM | 70450Y103 |
| PFXF | VANECK ETF TRUST | 267,021 | $4,571 | 0.7% | $17.24 | — | PREFERRED SECURT | 92189F429 |
| SCHG | SCHWAB STRATEGIC TR | 151,459 | $4,424 | 0.7% | $27.68 | — | US LCAP GR ETF | 808524300 |
| DKS | DICKS SPORTING GOODS INC | 22,177 | $4,387 | 0.7% | $176.81 | +3.1% | COM | 253393102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,965 | $4,355 | 0.7% | $395.12 | +28.5% | CL B NEW | 084670702 |
| DVA | DAVITA INC | 29,528 | $4,206 | 0.7% | $136.34 | +3.9% | COM | 23918K108 |
| OMC | OMNICOM GROUP INC | 58,166 | $4,184 | 0.7% | $77.01 | -6.6% | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 12,706 | $4,053 | 0.7% | $220.30 | +26.8% | COM | 025816109 |
| TSLA | TESLA INC | 12,550 | $3,987 | 0.7% | $242.74 | +24.1% | COM | 88160R101 |
| ZM | ZOOM COMMUNICATIONS INC | 50,167 | $3,912 | 0.6% | $78.45 | -1.4% | CL A | 98980L101 |
| ABNB | AIRBNB INC | 28,968 | $3,834 | 0.6% | $127.18 | -0.4% | COM CL A | 009066101 |
| ABBV | ABBVIE INC | 20,328 | $3,773 | 0.6% | $162.13 | +12.7% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 21,033 | $3,731 | 0.6% | $143.57 | +14.8% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 6,345 | $3,604 | 0.6% | $568.02 | — | S&P 500 ETF SHS | 922908363 |
| APP | APPLOVIN CORP | 10,178 | $3,563 | 0.6% | $92.40 | +250.9% | COM CL A | 03831W108 |
| WSM | WILLIAMS SONOMA INC | 21,384 | $3,493 | 0.6% | $156.01 | -0.2% | COM | 969904101 |
| OC | OWENS CORNING NEW | 24,136 | $3,319 | 0.5% | $138.76 | -0.5% | COM | 690742101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,549 | $3,109 | 0.5% | $123.13 | +11.8% | COM | 538034109 |
| BBY | BEST BUY INC | 46,287 | $3,107 | 0.5% | $76.78 | -14.8% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 12,720 | $2,959 | 0.5% | $239.15 | -0.6% | COM | 122017106 |
| AMGN | AMGEN INC | 9,837 | $2,747 | 0.4% | $268.24 | +3.6% | COM | 031162100 |
| V | VISA INC | 7,700 | $2,734 | 0.4% | $262.22 | +32.3% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 56,565 | $2,677 | 0.4% | $33.65 | +23.2% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 120,593 | $2,665 | 0.4% | $21.56 | — | INTL EQTY ETF | 808524805 |
| TPR | TAPESTRY INC | 30,205 | $2,652 | 0.4% | $74.95 | 0.0% | COM | 876030107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,855 | $2,623 | 0.4% | $162.73 | +35.2% | ORD | M22465104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,945 | $2,570 | 0.4% | $325.92 | -8.3% | COM | 91307C102 |
| ALV | AUTOLIV INC | 22,850 | $2,557 | 0.4% | $99.02 | -2.2% | COM | 052800109 |
| NFLX | NETFLIX INC | 1,900 | $2,544 | 0.4% | $53.46 | +111.5% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 56,128 | $2,442 | 0.4% | $42.94 | -10.4% | COM | 517834107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,376 | $2,267 | 0.4% | $224.87 | -14.3% | COM | N6596X109 |
| SCHE | SCHWAB STRATEGIC TR | 75,184 | $2,266 | 0.4% | $28.71 | — | EMRG MKTEQ ETF | 808524706 |
| CSL | CARLISLE COS INC | 5,800 | $2,166 | 0.4% | $397.14 | -7.5% | COM | 142339100 |
| XOM | EXXON MOBIL CORP | 19,367 | $2,088 | 0.3% | $98.89 | +5.7% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 18,503 | $2,066 | 0.3% | $121.60 | -1.3% | COM | 191098102 |
| MA | MASTERCARD INCORPORATED | 3,639 | $2,045 | 0.3% | $424.61 | +29.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $1,974 | 0.3% | $930.86 | +6.4% | COM | 22160K105 |
| LRCX | LAM RESEARCH CORP | 20,129 | $1,959 | 0.3% | $78.86 | 0.0% | COM NEW | 512807306 |
| WMT | WALMART INC | 19,284 | $1,886 | 0.3% | $86.58 | +9.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 11,471 | $1,828 | 0.3% | $164.70 | -2.4% | COM | 742718109 |
| GEN | GEN DIGITAL INC | 61,472 | $1,807 | 0.3% | $27.56 | -1.9% | COM | 668771108 |
| ORCL | ORACLE CORP | 8,240 | $1,802 | 0.3% | $114.50 | +40.4% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 83,759 | $1,707 | 0.3% | $23.17 | -11.2% | COM | 406216101 |
| EUSA | ISHARES INC | 16,990 | $1,684 | 0.3% | $96.65 | — | MSCI EQUAL WEITE | 464286681 |
| HOLX | HOLOGIC INC | 25,551 | $1,665 | 0.3% | $74.74 | -19.8% | COM | 436440101 |
| XP | XP INC | 81,491 | $1,646 | 0.3% | $19.09 | -9.5% | CL A | G98239109 |
| HD | HOME DEPOT INC | 4,461 | $1,636 | 0.3% | $312.90 | +13.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 6,873 | $1,633 | 0.3% | $275.46 | 0.0% | COM | 550021109 |
| SPDW | SPDR INDEX SHS FDS | 40,152 | $1,626 | 0.3% | $40.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,561 | $1,556 | 0.3% | $181.73 | — | S&P500 EQL WGT | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,439 | $1,550 | 0.3% | $98.25 | -20.9% | COM | 00971T101 |
| IVV | ISHARES TR | 2,361 | $1,466 | 0.2% | $620.95 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,657 | $1,404 | 0.2% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| EOG | EOG RES INC | 11,415 | $1,365 | 0.2% | $112.29 | -0.2% | COM | 26875P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,934 | $1,354 | 0.2% | $46.06 | +154.7% | CL A | 69608A108 |
| MUB | ISHARES TR | 12,400 | $1,296 | 0.2% | $104.48 | — | NATIONAL MUN ETF | 464288414 |
| CAT | CATERPILLAR INC | 3,209 | $1,246 | 0.2% | $272.30 | +21.5% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 6,766 | $1,239 | 0.2% | $157.25 | +0.1% | COM | 038222105 |
| TLN | TALEN ENERGY CORP | 4,144 | $1,205 | 0.2% | $237.27 | 0.0% | COM | 87422Q109 |
| GE | GE AEROSPACE | 4,609 | $1,186 | 0.2% | $180.27 | +21.3% | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 27,191 | $1,157 | 0.2% | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| FIX | COMFORT SYS USA INC | 2,134 | $1,144 | 0.2% | $371.12 | +17.2% | COM | 199908104 |
| CRM | SALESFORCE INC | 4,170 | $1,137 | 0.2% | $242.70 | +9.6% | COM | 79466L302 |
| ACM | AECOM | 9,998 | $1,128 | 0.2% | $101.54 | +1.5% | COM | 00766T100 |
| KO | COCA COLA CO | 15,795 | $1,117 | 0.2% | $56.13 | +24.3% | COM | 191216100 |
| EA | ELECTRONIC ARTS INC | 6,736 | $1,076 | 0.2% | $134.12 | +9.9% | COM | 285512109 |
| DOCU | DOCUSIGN INC | 13,557 | $1,056 | 0.2% | $80.90 | 0.0% | COM | 256163106 |
| CVX | CHEVRON CORP NEW | 7,337 | $1,051 | 0.2% | $138.78 | -1.3% | COM | 166764100 |
| VST | VISTRA CORP | 5,364 | $1,039 | 0.2% | $85.58 | +72.3% | COM | 92840M102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,236 | $1,027 | 0.2% | $121.41 | -10.3% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 29,893 | $1,010 | 0.2% | $35.87 | -5.4% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 8,114 | $1,006 | 0.2% | $92.58 | +11.0% | COM | 254687106 |
| LIN | LINDE PLC | 2,117 | $993 | 0.2% | $397.62 | +13.8% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,389 | $983 | 0.2% | $365.01 | +56.6% | COM | 38141G104 |
| INTU | INTUIT | 1,223 | $963 | 0.2% | $498.07 | +35.4% | COM | 461202103 |
| SCHC | SCHWAB STRATEGIC TR | 22,604 | $963 | 0.2% | $42.59 | — | INTL SCEQT ETF | 808524888 |
| KNSL | KINSALE CAP GROUP INC | 1,974 | $955 | 0.2% | $413.33 | +12.7% | COM | 49714P108 |
| NOW | SERVICENOW INC | 928 | $954 | 0.2% | $134.04 | +40.7% | COM | 81762P102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,775 | $939 | 0.2% | $161.25 | +7.6% | COM | 008252108 |
| MCD | MCDONALDS CORP | 3,209 | $938 | 0.2% | $265.14 | +14.5% | COM | 580135101 |
| T | AT&T INC | 32,277 | $934 | 0.2% | $16.23 | +66.2% | COM | 00206R102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,131 | $929 | 0.2% | $46.15 | — | GLB EX US ETF | 922042676 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,441 | $921 | 0.2% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| ADBE | ADOBE INC | 2,355 | $911 | 0.1% | $499.60 | -22.9% | COM | 00724F101 |
| SUB | ISHARES TR | 8,517 | $906 | 0.1% | $106.33 | — | SHRT NAT MUN ETF | 464288158 |
| FTI | TECHNIPFMC PLC | 26,065 | $898 | 0.1% | $28.62 | +5.0% | COM | G87110105 |
| DLTR | DOLLAR TREE INC | 8,886 | $880 | 0.1% | $86.31 | 0.0% | COM | 256746108 |
| UBER | UBER TECHNOLOGIES INC | 9,366 | $874 | 0.1% | $59.41 | +38.6% | COM | 90353T100 |
| ISRG | INTUITIVE SURGICAL INC | 1,601 | $870 | 0.1% | $343.70 | +52.1% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,068 | $845 | 0.1% | $154.39 | +12.9% | COM | 882508104 |
| BKNG | BOOKING HOLDINGS INC | 145 | $839 | 0.1% | $3279.08 | +55.4% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 2,808 | $839 | 0.1% | $316.55 | -4.3% | SHS CLASS A | G1151C101 |
| VOE | VANGUARD INDEX FDS | 5,099 | $839 | 0.1% | $164.46 | — | MCAP VL IDXVIP | 922908512 |
| UNM | UNUM GROUP | 10,181 | $822 | 0.1% | $77.25 | +2.2% | COM | 91529Y106 |
| NYT | NEW YORK TIMES CO | 14,684 | $822 | 0.1% | $50.87 | +3.3% | CL A | 650111107 |
| ESAB | ESAB CORPORATION | 6,788 | $818 | 0.1% | $121.17 | -0.5% | COM | 29605J106 |
| PEP | PEPSICO INC | 6,139 | $811 | 0.1% | $152.71 | -14.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 15,642 | $810 | 0.1% | $59.10 | -9.0% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 6,227 | $803 | 0.1% | $132.11 | -0.3% | COM | 494368103 |
| ENSG | ENSIGN GROUP INC | 5,082 | $784 | 0.1% | $135.67 | +3.3% | COM | 29358P101 |
| MS | MORGAN STANLEY | 5,471 | $771 | 0.1% | $83.38 | +45.1% | COM NEW | 617446448 |
| RNR | RENAISSANCERE HLDGS LTD | 3,169 | $770 | 0.1% | $249.24 | -2.8% | COM | G7496G103 |
| VC | VISTEON CORP | 8,164 | $762 | 0.1% | $83.26 | -1.7% | COM NEW | 92839U206 |
| VAL | VALARIS LTD | 18,031 | $759 | 0.1% | $41.49 | -9.3% | CL A | G9460G101 |
| SHYG | ISHARES TR | 17,573 | $758 | 0.1% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| PPC | PILGRIMS PRIDE CORP | 16,769 | $754 | 0.1% | $49.80 | -1.5% | COM | 72147K108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,304 | $749 | 0.1% | $33.28 | +25.7% | COM | 92343V104 |
| NJR | NEW JERSEY RES CORP | 16,574 | $743 | 0.1% | $45.61 | -0.1% | COM | 646025106 |
| WRB | BERKLEY W R CORP | 9,962 | $732 | 0.1% | $65.68 | +6.5% | COM | 084423102 |
| SPGI | S&P GLOBAL INC | 1,375 | $725 | 0.1% | $405.35 | +22.5% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,626 | $712 | 0.1% | $62.83 | +61.0% | COM | 101137107 |
| C | CITIGROUP INC | 8,357 | $711 | 0.1% | $48.21 | +47.7% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 2,631 | $702 | 0.1% | $149.81 | +71.9% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 7,670 | $700 | 0.1% | $63.65 | +30.6% | COM | 808513105 |
| STLA | STELLANTIS N.V | 69,386 | $696 | 0.1% | $13.91 | — | SHS | N82405106 |
| MANH | MANHATTAN ASSOCIATES INC | 3,487 | $688 | 0.1% | $181.51 | 0.0% | COM | 562750109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 26,967 | $684 | 0.1% | $24.06 | — | UNIT | 85207H104 |
| BLK | BLACKROCK INC | 637 | $668 | 0.1% | $933.09 | 0.0% | COM | 09290D101 |
| EME | EMCOR GROUP INC | 1,236 | $661 | 0.1% | $372.41 | +18.4% | COM | 29084Q100 |
| CMI | CUMMINS INC | 1,999 | $655 | 0.1% | $299.05 | +2.2% | COM | 231021106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 50,166 | $654 | 0.1% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| COP | CONOCOPHILLIPS | 7,237 | $649 | 0.1% | $107.06 | -17.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 1,224 | $648 | 0.1% | $318.79 | +30.5% | COM | 36828A101 |
| CHE | CHEMED CORP NEW | 1,330 | $647 | 0.1% | $564.24 | +0.7% | COM | 16359R103 |
| NEE | NEXTERA ENERGY INC | 9,232 | $641 | 0.1% | $57.83 | +17.8% | COM | 65339F101 |
| EQH | EQUITABLE HLDGS INC | 11,385 | $639 | 0.1% | $50.68 | 0.0% | COM | 29452E101 |
| CTRA | COTERRA ENERGY INC | 25,053 | $636 | 0.1% | $24.80 | 0.0% | COM | 127097103 |
| SPY | SPDR S&P 500 ETF TR | 1,018 | $629 | 0.1% | $570.54 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 1,754 | $626 | 0.1% | $234.79 | +30.6% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 4,998 | $617 | 0.1% | $90.69 | +38.8% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,557 | $616 | 0.1% | $298.74 | +24.4% | COM | 863667101 |
| MU | MICRON TECHNOLOGY INC | 4,989 | $615 | 0.1% | $76.14 | +22.4% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,070 | $613 | 0.1% | $47.28 | 0.0% | COM CL A | 45841N107 |
| UNP | UNION PAC CORP | 2,644 | $608 | 0.1% | $215.25 | +1.5% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 2,924 | $598 | 0.1% | $166.15 | +11.8% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 16,589 | $592 | 0.1% | $39.38 | -13.9% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,032 | $590 | 0.1% | $58.78 | — | SHORT TERM TREAS | 92206C102 |
| QQQ | INVESCO QQQ TR | 1,067 | $589 | 0.1% | $551.76 | — | UNIT SER 1 | 46090E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,871 | $587 | 0.1% | $82.09 | -20.8% | COM | 83088M102 |
| PM | PHILIP MORRIS INTL INC | 3,209 | $584 | 0.1% | $117.91 | +42.0% | COM | 718172109 |
| JBBB | JANUS DETROIT STR TR | 11,983 | $578 | 0.1% | $48.21 | — | B-BBB CLO ETF | 47103U753 |
| DE | DEERE & CO | 1,127 | $573 | 0.1% | $381.58 | +27.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 7,235 | $573 | 0.1% | $87.99 | -12.0% | COM | 58933Y105 |
| SCHZ | SCHWAB STRATEGIC TR | 24,161 | $561 | 0.1% | $23.24 | — | US AGGREGATE B | 808524839 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,818 | $561 | 0.1% | $235.39 | +28.4% | COM | 053015103 |
| LOW | LOWES COS INC | 2,509 | $557 | 0.1% | $202.66 | +8.9% | COM | 548661107 |
| CHWY | CHEWY INC | 12,916 | $550 | 0.1% | $39.84 | 0.0% | CL A | 16679L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,074 | $547 | 0.1% | $327.08 | +32.6% | CL A | 22788C105 |
| VVV | VALVOLINE INC | 14,234 | $539 | 0.1% | $34.96 | 0.0% | COM | 92047W101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,519 | $534 | 0.1% | $54.96 | 0.0% | COM SHS | 31620R303 |
| APH | AMPHENOL CORP NEW | 5,398 | $533 | 0.1% | $59.77 | +36.2% | CL A | 032095101 |
| KLAC | KLA CORP | 595 | $533 | 0.1% | $518.23 | +44.4% | COM NEW | 482480100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,298 | $530 | 0.1% | $155.92 | -2.0% | COM | 828806109 |
| IEMG | ISHARES INC | 8,804 | $528 | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| ADI | ANALOG DEVICES INC | 2,217 | $528 | 0.1% | $182.09 | +13.2% | COM | 032654105 |
| MLI | MUELLER INDS INC | 6,640 | $528 | 0.1% | $74.93 | 0.0% | COM | 624756102 |
| TDC | TERADATA CORP DEL | 23,461 | $523 | 0.1% | $28.24 | -23.0% | COM | 88076W103 |
| MDT | MEDTRONIC PLC | 5,775 | $503 | 0.1% | $74.82 | +11.6% | SHS | G5960L103 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 24,366 | $503 | 0.1% | $20.64 | — | AGGREGATE BOND E | 82889N723 |
| VB | VANGUARD INDEX FDS | 2,121 | $503 | 0.1% | $236.95 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 3,706 | $498 | 0.1% | $132.63 | -7.8% | COM | 91913Y100 |
| TMUS | T-MOBILE US INC | 2,082 | $496 | 0.1% | $160.46 | +50.5% | COM | 872590104 |
| BX | BLACKSTONE INC | 3,238 | $484 | 0.1% | $110.83 | +21.9% | COM | 09260D107 |
| CB | CHUBB LIMITED | 1,669 | $484 | 0.1% | $214.82 | +33.6% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,207 | $483 | 0.1% | $193.16 | +15.5% | COM | 571748102 |
| SCHV | SCHWAB STRATEGIC TR | 17,160 | $475 | 0.1% | $27.67 | — | US LCAP VA ETF | 808524409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,575 | $472 | 0.1% | $122.09 | +39.6% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $469 | 0.1% | $151.99 | -0.8% | COM | 478160104 |
| NKE | NIKE INC | 6,533 | $464 | 0.1% | $86.84 | -32.0% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 2,095 | $463 | 0.1% | $180.34 | +16.7% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,318 | $461 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FR | FIRST INDL RLTY TR INC | 9,516 | $458 | 0.1% | $52.25 | — | COM | 32054K103 |
| SBUX | STARBUCKS CORP | 4,985 | $457 | 0.1% | $90.64 | -6.0% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 1,412 | $456 | 0.1% | $163.05 | +61.8% | COM | 21037T109 |
| STIP | ISHARES TR | 4,422 | $455 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ANET | ARISTA NETWORKS INC | 4,418 | $452 | 0.1% | $86.52 | 0.0% | COM SHS | 040413205 |
| MSTR | MICROSTRATEGY INC | 1,117 | $452 | 0.1% | $312.49 | +16.6% | CL A NEW | 594972408 |
| WELL | WELLTOWER INC | 2,933 | $451 | 0.1% | $106.05 | +39.4% | COM | 95040Q104 |
| SO | SOUTHERN CO | 4,905 | $450 | 0.1% | $68.00 | +29.4% | COM | 842587107 |
| WIX | WIX COM LTD | 2,835 | $449 | 0.1% | $161.06 | 0.0% | SHS | M98068105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 582 | $447 | 0.1% | $453.68 | +41.5% | SHS | L8681T102 |
| CME | CME GROUP INC | 1,613 | $445 | 0.1% | $195.54 | +37.3% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 999 | $437 | 0.1% | $245.89 | +59.8% | SHS | G8994E103 |
| ETHA | ISHARES ETHEREUM TR | 22,883 | $436 | 0.1% | $19.07 | — | SHS | 46438R105 |
| PLD | PROLOGIS INC. | 4,147 | $436 | 0.1% | $106.91 | -4.3% | COM | 74340W103 |
| KR | KROGER CO | 5,958 | $427 | 0.1% | $58.38 | +16.8% | COM | 501044101 |
| FISV | FISERV INC | 2,474 | $427 | 0.1% | $135.89 | +33.5% | COM | 337738108 |
| DASH | DOORDASH INC | 1,698 | $419 | 0.1% | $172.18 | +16.5% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,016 | $417 | 0.1% | $45.92 | +2.8% | COM | 110122108 |
| STT | STATE STR CORP | 3,889 | $414 | 0.1% | $71.13 | +27.3% | COM | 857477103 |
| WM | WASTE MGMT INC DEL | 1,802 | $412 | 0.1% | $176.49 | +30.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,477 | $410 | 0.1% | $89.55 | +28.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 552 | $404 | 0.1% | $483.58 | +45.5% | COM | 58155Q103 |
| PH | PARKER-HANNIFIN CORP | 575 | $402 | 0.1% | $521.91 | +20.4% | COM | 701094104 |
| INTC | INTEL CORP | 17,802 | $399 | 0.1% | $36.19 | -42.7% | COM | 458140100 |
| ANF | ABERCROMBIE & FITCH CO | 4,752 | $394 | 0.1% | $75.86 | 0.0% | CL A | 002896207 |
| MDLZ | MONDELEZ INTL INC | 5,794 | $391 | 0.1% | $64.11 | +1.6% | CL A | 609207105 |
| PCTY | PAYLOCITY HLDG CORP | 2,125 | $385 | 0.1% | $198.20 | -5.3% | COM | 70438V106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,226 | $378 | 0.1% | $293.53 | -0.9% | COM | 127387108 |
| TDG | TRANSDIGM GROUP INC | 248 | $377 | 0.1% | $1050.42 | +25.1% | COM | 893641100 |
| BIZD | VANECK ETF TRUST | 22,831 | $372 | 0.1% | $16.28 | — | BDC INCOME ETF | 92189F411 |
| MMM | 3M CO | 2,413 | $367 | 0.1% | $89.33 | +58.1% | COM | 88579Y101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,136 | $364 | 0.1% | $264.00 | +24.1% | COM | 363576109 |
| FRDM | EA SERIES TRUST | 8,816 | $356 | 0.1% | $40.40 | — | FREEDOM 100 EM | 02072L607 |
| SHW | SHERWIN WILLIAMS CO | 1,036 | $356 | 0.1% | $282.95 | +21.8% | COM | 824348106 |
| SNPS | SYNOPSYS INC | 691 | $354 | 0.1% | $478.68 | -2.7% | COM | 871607107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,970 | $353 | 0.1% | $42.07 | 0.0% | CL A | 499049104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,137 | $349 | 0.1% | $56.84 | — | EQUITY PREMIUM | 46641Q332 |
| EQIX | EQUINIX INC | 438 | $348 | 0.1% | $758.05 | +10.2% | COM | 29444U700 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,824 | $345 | 0.1% | $89.92 | +1.4% | COM | 67103H107 |
| SYY | SYSCO CORP | 4,549 | $345 | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| BRKR | BRUKER CORP | 8,339 | $344 | 0.1% | $58.30 | -34.0% | COM | 116794108 |
| CTAS | CINTAS CORP | 1,541 | $343 | 0.1% | $185.00 | +15.7% | COM | 172908105 |
| WMB | WILLIAMS COS INC | 5,454 | $343 | 0.1% | $40.18 | +43.5% | COM | 969457100 |
| MCO | MOODYS CORP | 681 | $342 | 0.1% | $367.57 | +25.4% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,013 | $338 | 0.1% | $60.47 | -15.9% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 3,336 | $337 | 0.1% | $132.31 | -28.9% | CL B | 911312106 |
| EMR | EMERSON ELEC CO | 2,521 | $336 | 0.1% | $102.33 | +11.0% | COM | 291011104 |
| SCHR | SCHWAB STRATEGIC TR | 13,407 | $336 | 0.1% | $24.34 | — | INT-TRM U.S TRES | 808524854 |
| RCL | ROYAL CARIBBEAN GROUP | 1,070 | $335 | 0.1% | $220.58 | +7.1% | COM | V7780T103 |
| AON | AON PLC | 936 | $334 | 0.1% | $316.88 | +14.0% | SHS CL A | G0403H108 |
| HWM | HOWMET AEROSPACE INC | 1,793 | $334 | 0.1% | $127.99 | +20.0% | COM | 443201108 |
| TXNM | TXNM ENERGY INC | 5,889 | $332 | 0.1% | $54.45 | 0.0% | COM | 69349H107 |
| CL | COLGATE PALMOLIVE CO | 3,641 | $331 | 0.1% | $76.70 | +17.4% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 1,764 | $329 | 0.1% | $147.07 | +12.8% | COM | 693475105 |
| LMT | LOCKHEED MARTIN CORP | 705 | $327 | 0.1% | $497.22 | -7.7% | COM | 539830109 |
| QLYS | QUALYS INC | 2,271 | $324 | 0.1% | $135.24 | -2.1% | COM | 74758T303 |
| SPMD | SPDR SERIES TRUST | 5,954 | $324 | 0.1% | $54.38 | — | PORTFOLIO S&P400 | 78464A847 |
| DRI | DARDEN RESTAURANTS INC | 1,478 | $322 | 0.1% | $204.29 | 0.0% | COM | 237194105 |
| COIN | COINBASE GLOBAL INC | 919 | $322 | 0.1% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IPGP | IPG PHOTONICS CORP | 4,655 | $320 | 0.1% | $62.38 | 0.0% | COM | 44980X109 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,100 | $318 | 0.1% | $62.42 | — | BITCOIN ETF SHS | 354921108 |
| HOOD | ROBINHOOD MKTS INC | 3,395 | $318 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| RGLD | ROYAL GOLD INC | 1,781 | $317 | 0.1% | $177.03 | 0.0% | COM | 780287108 |
| MSI | MOTOROLA SOLUTIONS INC | 750 | $315 | 0.1% | $318.85 | +30.2% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 6,908 | $313 | 0.1% | $35.43 | +15.0% | COM NEW | 902973304 |
| JCI | JOHNSON CTLS INTL PLC | 2,953 | $312 | 0.1% | $71.07 | +29.1% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 1,251 | $309 | 0.1% | $231.99 | +2.2% | COM | 452308109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,682 | $308 | 0.1% | $156.83 | -28.8% | COM | 00790R104 |
| ECL | ECOLAB INC | 1,140 | $307 | 0.1% | $216.84 | +16.4% | COM | 278865100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,968 | $304 | 0.0% | $46.81 | — | SHS BEN INT | 46438F101 |
| FTNT | FORTINET INC | 2,847 | $301 | 0.0% | $63.44 | +59.0% | COM | 34959E109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,868 | $299 | 0.0% | $70.69 | -11.9% | COM | 573874104 |
| ADSK | AUTODESK INC | 961 | $297 | 0.0% | $221.84 | +27.9% | COM | 052769106 |
| PFF | ISHARES TR | 9,599 | $294 | 0.0% | $30.68 | — | PFD AND INCM SEC | 464288687 |
| SNOW | SNOWFLAKE INC | 1,315 | $294 | 0.0% | $180.80 | 0.0% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 3,224 | $294 | 0.0% | $65.80 | +27.6% | COM | 064058100 |
| NEM | NEWMONT CORP | 4,987 | $291 | 0.0% | $43.59 | +21.4% | COM | 651639106 |
| ZTS | ZOETIS INC | 1,832 | $286 | 0.0% | $174.74 | -9.9% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,046 | $279 | 0.0% | $209.60 | +13.4% | COM | 43300A203 |
| AZO | AUTOZONE INC | 75 | $278 | 0.0% | $3125.28 | +17.9% | COM | 053332102 |
| CMC | COMMERCIAL METALS CO | 5,685 | $278 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| CRH | CRH PLC | 3,028 | $278 | 0.0% | $84.52 | +7.7% | ORD | G25508105 |
| FCX | FREEPORT-MCMORAN INC | 6,408 | $278 | 0.0% | $36.98 | +1.9% | CL B | 35671D857 |
| RBLX | ROBLOX CORP | 2,629 | $277 | 0.0% | $78.55 | 0.0% | CL A | 771049103 |
| APD | AIR PRODS & CHEMS INC | 976 | $275 | 0.0% | $248.96 | +7.7% | COM | 009158106 |
| CSX | CSX CORP | 8,406 | $274 | 0.0% | $31.54 | -5.6% | COM | 126408103 |
| AXON | AXON ENTERPRISE INC | 330 | $273 | 0.0% | $680.44 | 0.0% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 481 | $273 | 0.0% | $541.41 | +3.8% | COM | 776696106 |
| MAR | MARRIOTT INTL INC NEW | 996 | $272 | 0.0% | $240.82 | +3.5% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 1,003 | $268 | 0.0% | $220.16 | +18.4% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,606 | $264 | 0.0% | $60.96 | +10.4% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 1,510 | $263 | 0.0% | $149.31 | +7.3% | COM | 253868103 |
| NET | CLOUDFLARE INC | 1,331 | $261 | 0.0% | $145.18 | 0.0% | CL A COM | 18915M107 |
| NSC | NORFOLK SOUTHN CORP | 1,005 | $257 | 0.0% | $233.57 | -0.2% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL | 8,689 | $255 | 0.0% | $25.13 | +6.5% | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 1,783 | $253 | 0.0% | $117.41 | +11.9% | COM | 03769M106 |
| TGNA | TEGNA INC | 15,083 | $253 | 0.0% | $16.66 | -0.2% | COM | 87901J105 |
| TFC | TRUIST FINL CORP | 5,797 | $249 | 0.0% | $39.79 | -4.5% | COM | 89832Q109 |
| PWR | QUANTA SVCS INC | 658 | $249 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| COR | CENCORA INC | 827 | $248 | 0.0% | $215.10 | +33.3% | COM | 03073E105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,377 | $247 | 0.0% | $98.61 | +3.4% | COM | 025537101 |
| DBMF | LITMAN GREGORY FDS TR | 9,574 | $246 | 0.0% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| RPRX | ROYALTY PHARMA PLC | 6,756 | $243 | 0.0% | $33.13 | 0.0% | SHS CLASS A | G7709Q104 |
| VOT | VANGUARD INDEX FDS | 845 | $240 | 0.0% | $284.48 | — | MCAP GR IDXVIP | 922908538 |
| LNG | CHENIERE ENERGY INC | 971 | $237 | 0.0% | $225.43 | +2.7% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 1,168 | $235 | 0.0% | $191.52 | +2.8% | COM | 020002101 |
| WDAY | WORKDAY INC | 958 | $230 | 0.0% | $238.38 | +2.2% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 3,980 | $229 | 0.0% | $52.71 | +3.3% | COM | 756109104 |
| OKE | ONEOK INC NEW | 2,798 | $228 | 0.0% | $82.44 | -2.1% | COM | 682680103 |
| CTVA | CORTEVA INC | 3,050 | $227 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| UAA | UNDER ARMOUR INC | 33,091 | $226 | 0.0% | $7.27 | -14.4% | CL A | 904311107 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,095 | $226 | 0.0% | $113.92 | 0.0% | COM | 05550J101 |
| SRE | SEMPRA | 2,963 | $225 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| TEL | TE CONNECTIVITY PLC | 1,329 | $224 | 0.0% | $150.92 | 0.0% | ORD SHS | G87052109 |
| IJR | ISHARES TR | 2,051 | $224 | 0.0% | $109.27 | — | CORE S&P SCP ETF | 464287804 |
| RSG | REPUBLIC SVCS INC | 908 | $224 | 0.0% | $222.99 | +9.9% | COM | 760759100 |
| FDX | FEDEX CORP | 985 | $224 | 0.0% | $241.56 | -10.9% | COM | 31428X106 |
| AAON | AAON INC | 3,027 | $223 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| AIG | AMERICAN INTL GROUP INC | 2,606 | $223 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| PCAR | PACCAR INC | 2,345 | $223 | 0.0% | $101.07 | -10.5% | COM | 693718108 |
| RYLG | GLOBAL X FDS | 10,408 | $221 | 0.0% | $21.20 | — | RUSSELL 2000 COV | 37960A776 |
| RYN | RAYONIER INC | 9,884 | $219 | 0.0% | $22.18 | — | COM | 754907103 |
| URI | UNITED RENTALS INC | 290 | $218 | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| LQD | ISHARES TR | 1,989 | $218 | 0.0% | $109.62 | — | IBOXX INV CP ETF | 464287242 |
| PSX | PHILLIPS 66 | 1,821 | $217 | 0.0% | $118.89 | -7.9% | COM | 718546104 |
| VRT | VERTIV HOLDINGS CO | 1,685 | $216 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 5,141 | $216 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| D | DOMINION ENERGY INC | 3,820 | $216 | 0.0% | $52.76 | +0.8% | COM | 25746U109 |
| DINO | HF SINCLAIR CORP | 5,239 | $215 | 0.0% | $33.55 | 0.0% | COM | 403949100 |
| GM | GENERAL MTRS CO | 4,334 | $213 | 0.0% | $38.54 | +22.1% | COM | 37045V100 |
| SPY | SPDR S&P 500 ETF TR | 142,200 | $212 | 0.0% | $570.54 | — | Put | 78462F103 |
| CROX | CROCS INC | 2,095 | $212 | 0.0% | $101.95 | 0.0% | COM | 227046109 |
| GWW | GRAINGER W W INC | 203 | $211 | 0.0% | $1033.16 | 0.0% | COM | 384802104 |
| UFPI | UFP INDUSTRIES INC | 2,120 | $211 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| PAYX | PAYCHEX INC | 1,446 | $210 | 0.0% | $143.39 | +2.9% | COM | 704326107 |
| PSA | PUBLIC STORAGE OPER CO | 707 | $207 | 0.0% | $287.58 | -0.0% | COM | 74460D109 |
| EW | EDWARDS LIFESCIENCES CORP | 2,614 | $204 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| VNLA | JANUS DETROIT STR TR | 4,143 | $204 | 0.0% | $49.20 | — | HENDRSN SHRT ETF | 47103U886 |
| CCI | CROWN CASTLE INC | 1,960 | $201 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| TGT | TARGET CORP | 2,034 | $201 | 0.0% | $118.39 | -21.2% | COM | 87612E106 |
| F | FORD MTR CO | 17,490 | $190 | 0.0% | $9.78 | +0.9% | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 10,090 | $116 | 0.0% | $9.33 | 0.0% | COM SER A | 934423104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,037 | $110 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| — | AMCOR PLC | 10,126 | $93 | 0.0% | $9.15 | 0.0% | ORD | G0250X107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,962 | $76 | 0.0% | $5.72 | 0.0% | COM | 29089Q105 |
| GRAB | GRAB HOLDINGS LIMITED | 14,741 | $74 | 0.0% | $4.58 | +1.9% | CLASS A ORD | G4124C109 |
| — | CUREVAC N V | 12,823 | $70 | 0.0% | $5.43 | — | COM | N2451R105 |
| IWM | ISHARES TR | 112,000 | $66 | 0.0% | — | — | Put | 464287655 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,036 | $39 | 0.0% | $2.88 | 0.0% | COM | 68554V108 |