CIK: 0001059057 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 636,984 | $19 | 6.1% | $0.03 | — | FT VEST LADDERED | 33740F755 |
| DVA | DAVITA INC | 120,562 | $18 | 5.9% | $157.11 | 0.0% | COM | 23918K108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,700 | $14 | 4.4% | $85.95 | — | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 509,920 | $13 | 4.1% | $8.79 | — | US LCAP GR ETF | 808524300 |
| IEMG | ISHARES INC | 224,883 | $12 | 3.9% | $0.42 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 131,259 | $11 | 3.5% | $0.08 | — | 1 3 YR TREAS BD | 464287457 |
| IEFA | ISHARES TR | 115,815 | $9 | 2.8% | $0.08 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 77,002 | $8 | 2.7% | $3.96 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 33,723 | $7 | 2.4% | $159.95 | +44.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 36,269 | $7 | 2.4% | $85.18 | — | TECHNOLOGY | 81369Y803 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 276,002 | $6 | 2.0% | $0.02 | — | BULETSHS 2027 | 46138J585 |
| SCHD | SCHWAB STRATEGIC TR | 216,412 | $6 | 1.9% | $6.32 | — | US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 66,346 | $6 | 1.9% | $3.66 | — | JPMORGAN USD EMG | 464288281 |
| QQQ | INVESCO QQQ TR | 12,316 | $6 | 1.9% | $269.40 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 60,933 | $6 | 1.8% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,131 | $5 | 1.7% | $0.17 | — | NASDAQ 100 ETF | 46138G649 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 210,225 | $5 | 1.6% | $0.02 | — | INVSCO BLSH 26 | 46138J635 |
| IUSV | ISHARES TR | 51,715 | $5 | 1.5% | $0.09 | — | CORE S&P US VLU | 464287663 |
| EFA | ISHARES TR | 54,163 | $4 | 1.4% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 201,371 | $4 | 1.4% | $0.02 | — | INVSCO 28 HYCORP | 46138J452 |
| VOE | VANGUARD INDEX FDS | 24,850 | $4 | 1.3% | $84.99 | — | MCAP VL IDXVIP | 922908512 |
| PSTP | INNOVATOR ETFS TRUST | 123,836 | $4 | 1.3% | $0.03 | — | POWER BUFFER SET | 45783Y723 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 198,930 | $4 | 1.2% | $0.02 | — | BULSHS 2026 CB | 46138J791 |
| BSTP | INNOVATOR ETFS TRUST | 109,134 | $4 | 1.1% | $0.03 | — | BUFFER STEP UP S | 45783Y731 |
| PFRL | PGIM ETF TR | 62,856 | $3 | 1.0% | $0.05 | — | FLOATING RT INC | 69344A883 |
| BNDX | VANGUARD CHARLOTTE FDS | 62,426 | $3 | 1.0% | $0.05 | — | TOTAL INT BD ETF | 92203J407 |
| IMCG | ISHARES TR | 42,336 | $3 | 1.0% | $40.58 | — | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 7,560 | $3 | 0.9% | $371.41 | +9.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 5,011 | $3 | 0.9% | $327.76 | — | TR UNIT | 78462F103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 137,275 | $3 | 0.9% | $0.02 | — | INVSCO BLSH 28 | 46138J643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,982 | $3 | 0.8% | $25.49 | — | EQUITY PREMIUM | 46641Q332 |
| BALT | INNOVATOR ETFS TRUST | 82,289 | $3 | 0.8% | $13.56 | — | DEFINED WLT SHLD | 45783Y855 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 138,015 | $3 | 0.8% | $0.02 | — | BULETSHS 2029 | 46138J577 |
| — | INVESCO EXCH TRD SLF IDX FD | 120,426 | $2 | 0.8% | $0.02 | — | BULSHS 2025 CB | 46138J825 |
| XLF | SELECT SECTOR SPDR TR | 47,096 | $2 | 0.8% | $24.07 | — | FINANCIAL | 81369Y605 |
| BIL | SPDR SER TR | 24,040 | $2 | 0.7% | $2.94 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLNZ | TCW ETF TRUST | 46,289 | $2 | 0.7% | $0.05 | — | SENIOR LOAN ETF | 29287L809 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 89,913 | $2 | 0.7% | $0.02 | — | VEST BUFFERED | 33740U778 |
| NVDA | NVIDIA CORPORATION | 19,591 | $2 | 0.7% | $118.82 | +6.6% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 93,413 | $2 | 0.7% | $22.05 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 21,325 | $2 | 0.7% | $51.77 | — | COMMUNICATION | 81369Y852 |
| ANGL | VANECK ETF TRUST | 64,773 | $2 | 0.6% | $14.77 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 9,091 | $2 | 0.6% | $153.61 | +41.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,843 | $2 | 0.5% | $129.53 | +39.5% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 7,931 | $2 | 0.5% | $134.84 | — | SBI CONS DISCR | 81369Y407 |
| IJS | ISHARES TR | 16,068 | $2 | 0.5% | $4.68 | — | SP SMCP600VL ETF | 464287879 |
| ACWX | ISHARES TR | 26,308 | $1 | 0.5% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| SHYL | DBX ETF TR | 31,672 | $1 | 0.5% | $0.04 | — | XTRACKERS SHRT | 233051283 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 49,766 | $1 | 0.4% | $0.03 | — | US MULTI-SECTOR | 14020Y300 |
| XLI | SELECT SECTOR SPDR TR | 10,278 | $1 | 0.4% | $86.02 | — | INDL | 81369Y704 |
| FLXR | TCW ETF TRUST | 34,055 | $1 | 0.4% | $0.04 | — | FLEXIBLE INCOME | 29287L700 |
| DGRO | ISHARES TR | 21,336 | $1 | 0.4% | $27.35 | — | CORE DIV GRWTH | 46434V621 |
| HYDB | ISHARES TR | 27,132 | $1 | 0.4% | $32.38 | — | HIGH YLD SYSTM B | 46435G250 |
| CEFS | EXCHANGE LISTED FDS TR | 58,942 | $1 | 0.4% | $13.35 | — | SABA INT RATE | 30151E806 |
| VOO | VANGUARD INDEX FDS | 2,303 | $1 | 0.4% | $0.35 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 8,095 | $1 | 0.4% | $103.66 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 21,550 | $1 | 0.4% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| IWB | ISHARES TR | 3,829 | $1 | 0.4% | $0.21 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 9,786 | $1 | 0.4% | $0.11 | — | RUS MD CP GR ETF | 464287481 |
| SCHE | SCHWAB STRATEGIC TR | 39,841 | $1 | 0.4% | $0.03 | — | EMRG MKTEQ ETF | 808524706 |
| BOND | PIMCO ETF TR | 11,304 | $1 | 0.3% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| SHW | SHERWIN WILLIAMS CO | 2,907 | $1 | 0.3% | $265.90 | +30.9% | COM | 824348106 |
| PHYL | PGIM ETF TR | 28,054 | $1 | 0.3% | $24.21 | — | ACTV HY BD ETF | 69344A206 |
| AVGO | BROADCOM INC | 5,695 | $1 | 0.3% | $158.36 | +32.5% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 22,289 | $1 | 0.3% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| TECL | DIREXION SHS ETF TR | 14,790 | $1 | 0.3% | $0.05 | — | DLY TECH BULL 3X | 25459W102 |
| FAS | DIREXION SHS ETF TR | 5,358 | $1 | 0.3% | $39.47 | — | DLY FIN BULL NEW | 25459Y694 |
| META | META PLATFORMS INC | 1,417 | $1 | 0.3% | $508.39 | +26.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,140 | $1 | 0.3% | $268.57 | +24.1% | COM | 88160R101 |
| CLOI | VANECK ETF TRUST | 14,787 | $1 | 0.3% | $0.05 | — | CLO ETF | 92189H748 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,811 | $1 | 0.3% | $0.02 | — | VEST BUFFERED | 33740U760 |
| JPM | JPMORGAN CHASE & CO. | 3,090 | $1 | 0.2% | $102.91 | +143.8% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 12,449 | $1 | 0.2% | $38.14 | +33.8% | COM | 02209S103 |
| PFE | PFIZER INC | 28,507 | $1 | 0.2% | $28.32 | -12.7% | COM | 717081103 |
| ACIO | ETF SER SOLUTIONS | 17,669 | $1 | 0.2% | $24.17 | — | APTUS COLLRD INV | 26922A222 |
| USB | US BANCORP DEL | 16,139 | $1 | 0.2% | $34.84 | +26.9% | COM NEW | 902973304 |
| NXPI | NXP SEMICONDUCTORS N V | 3,528 | $1 | 0.2% | $211.47 | -0.9% | COM | N6596X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,944 | $1 | 0.2% | $43.27 | +28.2% | COM | 110122108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 31,394 | $1 | 0.2% | $0.02 | — | BULETSHS 2029 HG | 46138J395 |
| UPS | UNITED PARCEL SERVICE INC | 5,984 | $1 | 0.2% | $119.58 | -5.8% | CL B | 911312106 |
| RTX | RTX CORPORATION | 4,689 | $1 | 0.2% | $78.33 | +59.3% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 6,574 | $1 | 0.2% | $35.75 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 1,923 | $1 | 0.2% | $295.68 | -2.9% | COM | 031162100 |
| IQLT | ISHARES TR | 14,885 | $1 | 0.2% | $29.60 | — | MSCI INTL QUALTY | 46434V456 |
| HEFA | ISHARES TR | 16,195 | $1 | 0.2% | $0.03 | — | HDG MSCI EAFE | 46434V803 |
| CTVA | CORTEVA INC | 9,212 | $1 | 0.2% | $47.59 | +28.7% | COM | 22052L104 |
| GOOG | ALPHABET INC | 3,652 | $1 | 0.2% | $172.48 | +5.8% | CAP STK CL C | 02079K107 |
| VEEV | VEEVA SYS INC | 2,456 | $1 | 0.2% | $219.33 | +4.2% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 5,744 | $1 | 0.2% | $99.61 | +6.7% | COM | 254687106 |
| BA | BOEING CO | 3,316 | $1 | 0.2% | $171.50 | +0.9% | COM | 097023105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,225 | $1 | 0.2% | $0.05 | — | ULTRA SHRT DUR | 46090A887 |
| ALLE | ALLEGION PLC | 4,215 | $1 | 0.2% | $107.42 | +19.6% | ORD SHS | G0176J109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,826 | $1 | 0.2% | $118.82 | -10.8% | COM | 98956P102 |
| NKE | NIKE INC | 8,591 | $1 | 0.2% | $92.39 | -22.0% | CL B | 654106103 |
| IJT | ISHARES TR | 4,280 | $1 | 0.2% | $0.13 | — | S&P SML 600 GWT | 464287887 |
| MKTX | MARKETAXESS HLDGS INC | 2,458 | $1 | 0.2% | $226.48 | -8.9% | COM | 57060D108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 14,239 | $1 | 0.2% | $0.03 | — | FT VEST U.S | 33740U786 |
| TRU | TRANSUNION | 6,232 | $1 | 0.2% | $63.38 | +43.4% | COM | 89400J107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,539 | $1 | 0.2% | $0.05 | — | S&P SMALLCAP 600 | 46138G664 |
| ADBE | ADOBE INC | 1,325 | $1 | 0.2% | $509.30 | -15.8% | COM | 00724F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 6,274 | $1 | 0.2% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| ACWI | ISHARES TR | 4,322 | $1 | 0.2% | $79.30 | — | MSCI ACWI ETF | 464288257 |
| SLYG | SPDR SER TR | 5,985 | $0 | 0.2% | $0.09 | — | S&P 600 SMCP GRW | 78464A201 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,365 | $0 | 0.2% | $82.11 | -1.8% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,408 | $0 | 0.2% | $250.72 | -25.8% | COM | 446413106 |
| A | AGILENT TECHNOLOGIES INC | 4,161 | $0 | 0.2% | $119.84 | +11.8% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 943 | $0 | 0.2% | $477.89 | -1.6% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 1,675 | $0 | 0.2% | $153.80 | +59.5% | COM | 743315103 |
| BF/B | BROWN FORMAN CORP | 13,873 | $0 | 0.2% | $42.03 | -22.0% | CL B | 115637209 |
| CPB | THE CAMPBELLS COMPANY | 11,793 | $0 | 0.2% | $40.01 | -5.3% | COM | 134429109 |
| PEP | PEPSICO INC | 3,121 | $0 | 0.2% | $146.39 | -2.0% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 4,181 | $0 | 0.2% | $66.59 | +51.0% | COM | 375558103 |
| HSCZ | ISHARES TR | 14,486 | $0 | 0.1% | $0.03 | — | MSCI EAFE SMCP | 46435G839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 873 | $0 | 0.1% | $381.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| TER | TERADYNE INC | 5,632 | $0 | 0.1% | $111.64 | -0.2% | COM | 880770102 |
| COST | COSTCO WHSL CORP NEW | 488 | $0 | 0.1% | $897.48 | +8.1% | COM | 22160K105 |
| DHR | DANAHER CORPORATION | 2,243 | $0 | 0.1% | $216.97 | 0.0% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,988 | $0 | 0.1% | $0.05 | — | ULTRA SHRT ETF | 46641Q837 |
| GSST | GOLDMAN SACHS ETF TR | 9,009 | $0 | 0.1% | $0.05 | — | ULTRA SHORT BOND | 381430230 |
| CVX | CHEVRON CORP NEW | 2,715 | $0 | 0.1% | $135.67 | +10.9% | COM | 166764100 |
| SMOT | VANECK ETF TRUST | 13,709 | $0 | 0.1% | $0.03 | — | MORNINGSTAR SMID | 92189H730 |
| V | VISA INC | 1,257 | $0 | 0.1% | $310.33 | +8.4% | COM CL A | 92826C839 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,104 | $0 | 0.1% | $70.04 | -22.6% | COM | 595017104 |
| EL | LAUDER ESTEE COS INC | 6,623 | $0 | 0.1% | $110.85 | -35.8% | CL A | 518439104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 28,444 | $0 | 0.1% | $0.02 | — | COM | 56064K100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 16,793 | $0 | 0.1% | $0.03 | — | BULLETSHS 2030 | 46139W841 |
| XLB | SELECT SECTOR SPDR TR | 4,981 | $0 | 0.1% | $43.64 | — | SBI MATERIALS | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP | 5,358 | $0 | 0.1% | $57.51 | +35.1% | COM | 808513105 |
| KVUE | KENVUE INC | 17,491 | $0 | 0.1% | $21.38 | 0.0% | COM | 49177J102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,754 | $0 | 0.1% | $274.80 | 0.0% | COM | 955306105 |
| STZ | CONSTELLATION BRANDS INC | 2,103 | $0 | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 14,674 | $0 | 0.1% | $0.03 | — | INVESCO BULLETSH | 46139W817 |
| MPWR | MONOLITHIC PWR SYS INC | 648 | $0 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| KO | COCA COLA CO | 5,193 | $0 | 0.1% | $65.11 | -0.2% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 8,831 | $0 | 0.1% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 719 | $0 | 0.1% | $557.42 | -3.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 791 | $0 | 0.1% | $410.88 | +9.1% | COM | 539830109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 10,213 | $0 | 0.1% | $26.20 | — | S&P500 EQL TEC | 46137V282 |
| LTL | PROSHARES TR | 4,196 | $0 | 0.1% | $0.07 | — | ULTRA COMMUNICTN | 74347R263 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 623 | $0 | 0.1% | $313.83 | +54.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 1,256 | $0 | 0.1% | $242.01 | +17.5% | COM | 052769106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,478 | $0 | 0.1% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| EFX | EQUIFAX INC | 1,351 | $0 | 0.1% | $236.79 | +5.4% | COM | 294429105 |
| CRM | SALESFORCE INC | 1,222 | $0 | 0.1% | $253.44 | +21.9% | COM | 79466L302 |
| VLO | VALERO ENERGY CORP | 2,441 | $0 | 0.1% | $91.15 | +41.9% | COM | 91913Y100 |
| COR | CENCORA INC | 1,143 | $0 | 0.1% | $169.11 | +47.6% | COM | 03073E105 |
| IWM | ISHARES TR | 1,589 | $0 | 0.1% | $0.18 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 3,387 | $0 | 0.1% | $106.42 | -15.3% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,681 | $0 | 0.1% | $190.64 | -4.4% | COM | 882508104 |
| CSCO | CISCO SYS INC | 4,807 | $0 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 1,584 | $0 | 0.1% | $142.17 | — | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 355 | $0 | 0.1% | $773.45 | +6.9% | COM | 532457108 |
| EJAN | INNOVATOR ETFS TRUST | 9,597 | $0 | 0.1% | $20.50 | — | EMRGNG MKT JAN | 45782C516 |
| UNH | UNITEDHEALTH GROUP INC | 546 | $0 | 0.1% | $547.50 | -8.8% | COM | 91324P102 |
| JNK | SPDR SER TR | 2,989 | $0 | 0.1% | $13.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 4,094 | $0 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 3,152 | $0 | 0.1% | $73.85 | +25.9% | COM | 931142103 |
| NUE | NUCOR CORP | 2,269 | $0 | 0.1% | $168.96 | -25.0% | COM | 670346105 |
| WANT | DIREXION SHS ETF TR | 7,649 | $0 | 0.1% | $0.04 | — | DLY CNMSR BULL | 25459Y801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,026 | $0 | 0.1% | $278.09 | 0.0% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 476 | $0 | 0.1% | $517.44 | +4.8% | CL A | 57636Q104 |
| EFO | PROSHARES TR | 5,488 | $0 | 0.1% | $0.04 | — | ULTR MSCI ETF | 74347X500 |
| UCC | PROSHARES TR | 6,604 | $0 | 0.1% | $0.04 | — | ULTRA CONS DISCR | 74347R750 |
| VZ | VERIZON COMMUNICATIONS INC | 5,505 | $0 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| CURE | DIREXION SHS ETF TR | 2,300 | $0 | 0.1% | $0.11 | — | HEALTHCARE BUL | 25459Y876 |
| DUSL | DIREXION SHS ETF TR | 4,684 | $0 | 0.1% | $0.06 | — | DLY INDL BU 3X | 25460E737 |
| HD | HOME DEPOT INC | 666 | $0 | 0.1% | $395.92 | -3.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 559 | $0 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,133 | $0 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 3,248 | $0 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,347 | $0 | 0.1% | $208.27 | 0.0% | COM | 562750109 |
| ITOT | ISHARES TR | 1,898 | $0 | 0.1% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| NFLX | NETFLIX INC | 241 | $0 | 0.1% | $95.10 | 0.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC | 844 | $0 | 0.1% | $244.86 | +0.2% | COM | 89417E109 |
| GERN | GERON CORP | 17,270 | $0 | 0.0% | $4.43 | -45.0% | COM | 374163103 |
| CMPX | COMPASS THERAPEUTICS INC | 13,495 | $0 | 0.0% | $1.25 | +113.3% | COM | 20454B104 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,620 | $0 | 0.0% | $0.98 | -25.5% | COM NEW | 682310875 |