CIK: 0001719739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $652,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 457,635 | $85,386 | 13.1% | $91.75 | +90.0% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 62 | $46,760 | 7.2% | $528311.50 | +37.6% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,736 | $35,059 | 5.4% | $222.10 | +118.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 112,169 | $28,562 | 4.4% | $96.58 | +133.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 49,568 | $25,674 | 3.9% | $115.01 | +342.3% | COM | 594918104 |
| MUSA | MURPHY USA INC | 52,620 | $20,430 | 3.1% | $98.25 | +301.9% | COM | 626755102 |
| AMZN | AMAZON COM INC | 77,241 | $16,960 | 2.6% | $130.22 | +73.8% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 82,666 | $16,832 | 2.6% | $131.60 | +45.5% | COM | 697435105 |
| V | VISA INC | 39,303 | $13,417 | 2.1% | $129.66 | +166.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 38,497 | $12,143 | 1.9% | $139.34 | +112.4% | COM | 46625H100 |
| TIPX | SPDR SERIES TRUST | 611,789 | $11,801 | 1.8% | $18.95 | — | BLOOMBERG 1 10 Y | 78468R861 |
| LOW | LOWES COS INC | 45,362 | $11,400 | 1.7% | $85.62 | +185.2% | COM | 548661107 |
| ASML | ASML HOLDING N V | 11,603 | $11,233 | 1.7% | $736.65 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 45,842 | $11,144 | 1.7% | $159.45 | +31.2% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORPORATION | 28,122 | $10,396 | 1.6% | $258.88 | +48.5% | COM | 863667101 |
| RTX | RTX CORPORATION | 55,984 | $9,368 | 1.4% | $130.66 | +18.1% | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 123,500 | $8,945 | 1.4% | $72.44 | +2.6% | COM | 59001A102 |
| OUNZ | VANECK MERK GOLD ETF | 235,510 | $8,759 | 1.3% | $29.69 | — | GOLD SHS | 921078101 |
| BX | BLACKSTONE INC | 50,235 | $8,583 | 1.3% | $98.50 | +72.1% | COM | 09260D107 |
| BLK | BLACKROCK INC | 7,328 | $8,543 | 1.3% | $967.36 | +14.6% | COM | 09290D101 |
| ZTS | ZOETIS INC | 53,870 | $7,882 | 1.2% | $105.02 | +43.3% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 23,117 | $7,627 | 1.2% | $162.42 | +88.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 98,008 | $7,399 | 1.1% | $64.77 | +11.5% | COM | 65339F101 |
| IVV | ISHARES TR | 11,037 | $7,387 | 1.1% | $541.38 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 165,499 | $7,376 | 1.1% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| KLAC | KLA CORP | 6,432 | $6,938 | 1.1% | $707.23 | +31.5% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 7,207 | $6,632 | 1.0% | $186.83 | -0.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 6,875 | $6,364 | 1.0% | $897.14 | +6.6% | COM | 22160K105 |
| SCCO | SOUTHERN COPPER CORP | 52,185 | $6,333 | 1.0% | $74.38 | +31.4% | COM | 84265V105 |
| GRBK | GREEN BRICK PARTNERS INC | 85,309 | $6,301 | 1.0% | $52.17 | +31.0% | COM | 392709101 |
| SNPS | SYNOPSYS INC | 12,245 | $6,042 | 0.9% | $460.39 | +22.8% | COM | 871607107 |
| TRMB | TRIMBLE INC | 73,344 | $5,989 | 0.9% | $46.80 | +74.3% | COM | 896239100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 114,002 | $5,783 | 0.9% | $50.69 | — | ULTRA SHRT ETF | 46641Q837 |
| MUR | MURPHY OIL CORP | 199,471 | $5,667 | 0.9% | $21.67 | +13.2% | COM | 626717102 |
| VXF | VANGUARD INDEX FDS | 26,355 | $5,517 | 0.8% | $99.81 | — | EXTEND MKT ETF | 922908652 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,302 | $5,482 | 0.8% | $270.09 | +72.1% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 8,156 | $4,995 | 0.8% | $369.86 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 15,174 | $4,980 | 0.8% | $242.78 | — | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 49,797 | $4,862 | 0.7% | $100.48 | +3.1% | COM | 101137107 |
| GXO | GXO LOGISTICS INCORPORATED | 90,570 | $4,790 | 0.7% | $43.46 | +18.3% | COMMON STOCK | 36262G101 |
| HUBB | HUBBELL INC | 10,595 | $4,559 | 0.7% | $385.99 | +10.9% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,889 | $4,483 | 0.7% | $248.30 | +4.5% | COM | 459200101 |
| DE | DEERE & CO | 9,632 | $4,404 | 0.7% | $377.41 | +29.7% | COM | 244199105 |
| NVT | NVENT ELECTRIC PLC | 44,215 | $4,361 | 0.7% | $76.18 | +13.5% | SHS | G6700G107 |
| VMI | VALMONT INDS INC | 11,240 | $4,358 | 0.7% | $155.21 | +134.3% | COM | 920253101 |
| FANG | DIAMONDBACK ENERGY INC | 30,106 | $4,308 | 0.7% | $144.58 | -2.6% | COM | 25278X109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 179,049 | $4,102 | 0.6% | $22.91 | — | None | 82889N830 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 16,852 | $4,014 | 0.6% | $96.86 | +155.3% | COM | 11133T103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,235 | $3,953 | 0.6% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| CASY | CASEYS GEN STORES INC | 5,867 | $3,317 | 0.5% | $307.33 | +69.8% | COM | 147528103 |
| MA | MASTERCARD INCORPORATED | 5,246 | $2,984 | 0.5% | $308.36 | +86.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 15,621 | $2,896 | 0.4% | $107.03 | +58.4% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 12,045 | $2,660 | 0.4% | $222.22 | +0.7% | COM | 94106L109 |
| CB | CHUBB LIMITED | 9,018 | $2,545 | 0.4% | $225.74 | +21.9% | COM | H1467J104 |
| ABT | ABBOTT LABS | 17,930 | $2,402 | 0.4% | $120.31 | +8.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 4,728 | $2,256 | 0.3% | $199.48 | +113.2% | COM | 149123101 |
| UNP | UNION PAC CORP | 9,266 | $2,190 | 0.3% | $115.06 | +93.9% | COM | 907818108 |
| VTS | VITESSE ENERGY INC | 83,927 | $1,950 | 0.3% | $25.42 | -3.3% | COMMON STOCK | 92852X103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,616 | $1,934 | 0.3% | $52.94 | — | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 15,500 | $1,871 | 0.3% | $82.00 | — | S&P 500 GRWT ETF | 464287309 |
| MSI | MOTOROLA SOLUTIONS INC | 3,986 | $1,823 | 0.3% | $387.84 | +15.6% | COM NEW | 620076307 |
| PG | PROCTER AND GAMBLE CO | 11,855 | $1,822 | 0.3% | $159.74 | -3.0% | COM | 742718109 |
| TE | T1 ENERGY INC | 781,315 | $1,703 | 0.3% | $1.91 | -16.6% | COM NEW | 35834F104 |
| GOOG | ALPHABET INC | 6,673 | $1,625 | 0.2% | $111.58 | +88.1% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 13,614 | $1,605 | 0.2% | $121.54 | -1.3% | COM | 749685103 |
| QQQ | INVESCO QQQ TR | 2,645 | $1,588 | 0.2% | $461.84 | — | UNIT SER 1 | 46090E103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 50,943 | $1,509 | 0.2% | $18.06 | — | UNIT | 85207H104 |
| META | META PLATFORMS INC | 1,900 | $1,395 | 0.2% | $612.64 | +21.3% | CL A | 30303M102 |
| GLW | CORNING INC | 16,467 | $1,351 | 0.2% | $60.73 | +7.0% | COM | 219350105 |
| LLY | ELI LILLY & CO | 1,760 | $1,343 | 0.2% | $786.14 | -5.6% | COM | 532457108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 19,891 | $1,293 | 0.2% | $60.33 | — | HEDGED EQUITY LA | 46654Q724 |
| HD | HOME DEPOT INC | 3,177 | $1,287 | 0.2% | $273.94 | +42.1% | COM | 437076102 |
| CADE | CADENCE BANK | 29,829 | $1,120 | 0.2% | $26.11 | +36.3% | COM | 12740C103 |
| WEC | WEC ENERGY GROUP INC | 9,555 | $1,095 | 0.2% | $84.84 | +26.2% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 8,862 | $999 | 0.2% | $54.29 | +102.1% | COM | 30231G102 |
| SIVR | ABRDN SILVER ETF TRUST | 20,468 | $910 | 0.1% | $30.02 | — | PHYSCL SILVR SHS | 003264108 |
| PEP | PEPSICO INC | 6,336 | $890 | 0.1% | $90.98 | +54.4% | COM | 713448108 |
| CPT | CAMDEN PPTY TR | 8,023 | $857 | 0.1% | $79.19 | +36.1% | SH BEN INT | 133131102 |
| IJR | ISHARES TR | 6,933 | $824 | 0.1% | $108.43 | — | CORE S&P SCP ETF | 464287804 |
| PCH | POTLATCHDELTIC CORPORATION | 19,929 | $812 | 0.1% | $49.10 | — | COM | 737630103 |
| IJH | ISHARES TR | 11,850 | $773 | 0.1% | $84.95 | — | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 10,937 | $722 | 0.1% | $56.62 | +8.5% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,044 | $695 | 0.1% | $367.95 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,863 | $681 | 0.1% | $310.68 | — | RUS 1000 ETF | 464287622 |
| KVUE | KENVUE INC | 40,633 | $659 | 0.1% | $20.64 | -2.8% | COM | 49177J102 |
| CVX | CHEVRON CORP NEW | 3,736 | $580 | 0.1% | $114.19 | +33.4% | COM | 166764100 |
| ACWX | ISHARES TR | 8,546 | $556 | 0.1% | $53.92 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,717 | $522 | 0.1% | $205.87 | +46.4% | COM | 580135101 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 52,038 | $514 | 0.1% | $10.16 | +0.4% | COM CL A | 83085C107 |
| VYM | VANGUARD WHITEHALL FDS | 3,571 | $503 | 0.1% | $96.72 | — | HIGH DIV YLD | 921946406 |
| IDV | ISHARES TR | 13,697 | $501 | 0.1% | $29.14 | — | INTL SEL DIV ETF | 464288448 |
| GSEW | GOLDMAN SACHS ETF TR | 5,874 | $500 | 0.1% | $85.04 | — | EQUAL WEIGHT US | 381430438 |
| ETN | EATON CORP PLC | 1,332 | $499 | 0.1% | $150.78 | +140.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,759 | $496 | 0.1% | $222.11 | +29.0% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,503 | $486 | 0.1% | $332.02 | 0.0% | COM | V7780T103 |
| VGT | VANGUARD WORLD FD | 627 | $468 | 0.1% | $166.67 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 2,193 | $462 | 0.1% | $117.61 | +76.1% | COM | 438516106 |
| FELG | FIDELITY COVINGTON TRUST | 11,175 | $460 | 0.1% | $26.23 | — | ENHANCED LARGE | 31609A305 |
| RF | REGIONS FINANCIAL CORP NEW | 17,149 | $452 | 0.1% | $10.73 | +138.0% | COM | 7591EP100 |
| MAR | MARRIOTT INTL INC NEW | 1,728 | $450 | 0.1% | $264.30 | +1.2% | CL A | 571903202 |
| SPYD | SPDR SERIES TRUST | 9,759 | $429 | 0.1% | $38.14 | — | PRTFLO S&P500 HI | 78468R788 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 15,931 | $403 | 0.1% | $25.28 | — | UT LTD PART | 01877R108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,965 | $401 | 0.1% | $23.05 | +5.9% | COM | 12326C105 |
| VST | VISTRA CORP | 2,028 | $397 | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| TSLA | TESLA INC | 882 | $392 | 0.1% | $314.93 | +10.1% | COM | 88160R101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,968 | $383 | 0.1% | $51.76 | +29.2% | COM | 595017104 |
| ISRG | INTUITIVE SURGICAL INC | 852 | $381 | 0.1% | $431.87 | +11.1% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 768 | $377 | 0.1% | $310.38 | +46.5% | CL A | 22788C105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,846 | $346 | 0.1% | $71.37 | — | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,094 | $344 | 0.1% | $81.02 | — | INT-TERM CORP | 92206C870 |
| SBUX | STARBUCKS CORP | 3,995 | $338 | 0.1% | $88.57 | 0.0% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,829 | $336 | 0.1% | $74.71 | +158.7% | COM | 882508104 |
| RSG | REPUBLIC SVCS INC | 1,422 | $326 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| IJT | ISHARES TR | 2,265 | $320 | 0.0% | $110.73 | — | S&P SML 600 GWT | 464287887 |
| GDX | VANECK ETF TRUST | 4,102 | $313 | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| RACE | FERRARI N V | 643 | $312 | 0.0% | $459.55 | +4.3% | COM | N3167Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,865 | $309 | 0.0% | $165.45 | — | PHYSCL PRECS MET | 003263100 |
| UBER | UBER TECHNOLOGIES INC | 3,145 | $308 | 0.0% | $72.17 | +29.6% | COM | 90353T100 |
| C | CITIGROUP INC | 3,000 | $305 | 0.0% | $74.53 | +26.3% | COM NEW | 172967424 |
| DVN | DEVON ENERGY CORP NEW | 8,387 | $294 | 0.0% | $34.09 | -1.3% | COM | 25179M103 |
| CRM | SALESFORCE INC | 1,240 | $294 | 0.0% | $251.43 | 0.0% | COM | 79466L302 |
| BSV | VANGUARD BD INDEX FDS | 3,602 | $284 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,682 | $281 | 0.0% | $49.43 | — | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 1,497 | $279 | 0.0% | $175.34 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 2,703 | $279 | 0.0% | $60.75 | +63.3% | COM | 931142103 |
| MGEE | MGE ENERGY INC | 3,269 | $275 | 0.0% | $80.49 | +5.0% | COM | 55277P104 |
| ABBV | ABBVIE INC | 1,149 | $266 | 0.0% | $78.43 | +157.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 5,335 | $258 | 0.0% | $41.76 | +11.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 1,481 | $252 | 0.0% | $98.08 | +50.7% | COM | 91913Y100 |
| PGR | PROGRESSIVE CORP | 1,013 | $250 | 0.0% | $144.48 | +60.4% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 512 | $246 | 0.0% | $331.31 | — | GROWTH ETF | 922908736 |
| SCHF | SCHWAB STRATEGIC TR | 10,399 | $242 | 0.0% | $19.32 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 3,450 | $229 | 0.0% | $42.80 | +58.7% | COM | 191216100 |
| NUE | NUCOR CORP | 1,668 | $226 | 0.0% | $57.54 | +144.2% | COM | 670346105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,015 | $225 | 0.0% | $15.70 | +7.1% | COM | 446150104 |
| IPAC | ISHARES TR | 2,971 | $218 | 0.0% | $70.12 | — | CORE MSCI PAC | 46434V696 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216 | 0.0% | $3067.93 | +81.3% | COM | 09857L108 |
| SLV | ISHARES SILVER TR | 4,875 | $207 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| QCOM | QUALCOMM INC | 1,207 | $201 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| IWV | ISHARES TR | 509 | $193 | 0.0% | $326.35 | — | RUSSELL 3000 ETF | 464287689 |
| IJK | ISHARES TR | 1,951 | $187 | 0.0% | $79.22 | — | S&P MC 400GR ETF | 464287606 |
| ROP | ROPER TECHNOLOGIES INC | 375 | $187 | 0.0% | $403.95 | +31.5% | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 653 | $182 | 0.0% | $182.19 | — | SPONSORED ADS | 874039100 |
| ENB | ENBRIDGE INC | 3,578 | $181 | 0.0% | $42.73 | +7.9% | COM | 29250N105 |
| BAC | BANK AMERICA CORP | 3,488 | $180 | 0.0% | $42.30 | +14.3% | COM | 060505104 |
| PAVE | GLOBAL X FDS | 3,700 | $176 | 0.0% | $40.41 | — | US INFR DEV ETF | 37954Y673 |
| FPE | FIRST TR EXCH TRADED FD III | 9,458 | $173 | 0.0% | $19.15 | — | PFD SECS INC ETF | 33739E108 |
| XLK | SELECT SECTOR SPDR TR | 600 | $169 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| OKTA | OKTA INC | 1,823 | $167 | 0.0% | $93.37 | 0.0% | CL A | 679295105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,180 | $166 | 0.0% | $202.58 | -24.7% | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 335 | $163 | 0.0% | $388.21 | +37.5% | COM | 78409V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,004 | $163 | 0.0% | $46.11 | — | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 3,379 | $156 | 0.0% | $46.24 | — | TOTAL BD ETF | 316188309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,714 | $156 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| FISV | FISERV INC | 1,200 | $155 | 0.0% | $122.71 | +16.8% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,519 | $155 | 0.0% | $33.57 | +26.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 464 | $154 | 0.0% | $156.99 | +101.6% | COM | 025816109 |
| DINO | HF SINCLAIR CORP | 2,917 | $153 | 0.0% | $33.51 | +39.4% | COM | 403949100 |
| DHR | DANAHER CORPORATION | 770 | $153 | 0.0% | $212.43 | -6.6% | COM | 235851102 |
| MRK | MERCK & CO INC | 1,773 | $149 | 0.0% | $54.03 | +49.9% | COM | 58933Y105 |
| DVYE | ISHARES INC | 4,947 | $147 | 0.0% | $26.40 | — | EM MKTS DIV ETF | 464286319 |
| AM | ANTERO MIDSTREAM CORP | 7,500 | $146 | 0.0% | $12.71 | +38.4% | COM | 03676B102 |
| PCAR | PACCAR INC | 1,470 | $145 | 0.0% | $89.33 | +8.5% | COM | 693718108 |
| PSX | PHILLIPS 66 | 1,054 | $143 | 0.0% | $111.04 | +13.8% | COM | 718546104 |
| ADSK | AUTODESK INC | 450 | $143 | 0.0% | $215.94 | +41.1% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 1,267 | $143 | 0.0% | $93.04 | +16.3% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 255 | $139 | 0.0% | $421.51 | +21.6% | COM | 90384S303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 495 | $139 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| VRSK | VERISK ANALYTICS INC | 515 | $130 | 0.0% | $234.62 | +16.6% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,200 | $129 | 0.0% | $89.31 | +12.6% | COM | 67103H107 |
| IRM | IRON MTN INC DEL | 1,254 | $128 | 0.0% | $59.30 | +59.7% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 368 | $127 | 0.0% | $233.26 | +28.2% | COM | 91324P102 |
| XLRE | SELECT SECTOR SPDR TR | 3,012 | $127 | 0.0% | $40.09 | — | RL EST SEL SEC | 81369Y860 |
| WMB | WILLIAMS COS INC | 2,000 | $127 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| ECL | ECOLAB INC | 450 | $123 | 0.0% | $175.85 | +53.7% | COM | 278865100 |
| VDE | VANGUARD WORLD FD | 955 | $120 | 0.0% | $117.28 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 569 | $118 | 0.0% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 190 | $117 | 0.0% | $586.57 | +3.2% | COM | 36828A101 |
| T | AT&T INC | 4,056 | $115 | 0.0% | $15.84 | +77.2% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 456 | $112 | 0.0% | $244.06 | +6.8% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,188 | $112 | 0.0% | $109.73 | -15.0% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 520 | $111 | 0.0% | $104.53 | +108.4% | COM | 14040H105 |
| ILCB | ISHARES TR | 1,158 | $107 | 0.0% | $65.76 | — | MORNINGSTR US EQ | 464287127 |
| ISTB | ISHARES TR | 2,168 | $106 | 0.0% | $47.75 | — | CORE 1 5 YR USD | 46432F859 |
| FSV | FIRSTSERVICE CORP NEW | 553 | $105 | 0.0% | $149.12 | +29.3% | COM | 33767E202 |
| MGC | VANGUARD WORLD FD | 424 | $103 | 0.0% | $244.09 | — | MEGA CAP INDEX | 921910873 |
| GSK | GSK PLC | 2,359 | $102 | 0.0% | $37.16 | — | SPONSORED ADR | 37733W204 |
| SGOL | ETFS GOLD TR | 2,750 | $101 | 0.0% | $19.74 | — | PHYSCL GOLD SHS | 00326A104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,112 | $101 | 0.0% | $15.41 | +42.0% | COM | 42824C109 |
| UGI | UGI CORP NEW | 3,018 | $100 | 0.0% | $26.29 | +32.9% | COM | 902681105 |
| LIN | LINDE PLC | 200 | $95 | 0.0% | $417.86 | +12.6% | SHS | G54950103 |
| BOND | PIMCO ETF TR | 1,013 | $95 | 0.0% | $92.18 | — | ACTIVE BD ETF | 72201R775 |
| AMP | AMERIPRISE FINL INC | 191 | $94 | 0.0% | $333.50 | +53.0% | COM | 03076C106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,194 | $92 | 0.0% | $72.95 | +0.4% | COM | 83088M102 |
| NNN | NNN REIT INC | 2,075 | $88 | 0.0% | $43.10 | — | COM | 637417106 |
| CIGI | COLLIERS INTL GROUP INC | 553 | $86 | 0.0% | $102.06 | +50.5% | SUB VTG SHS | 194693107 |
| HCA | HCA HEALTHCARE INC | 200 | $85 | 0.0% | $242.98 | +59.0% | COM | 40412C101 |
| PH | PARKER-HANNIFIN CORP | 111 | $84 | 0.0% | $407.15 | +80.5% | COM | 701094104 |
| TE/WS | T1 ENERGY INC | 1,035,484 | $83 | 0.0% | $0.15 | — | *W EXP 07/09/202 | 35834F112 |
| XLU | SELECT SECTOR SPDR TR | 944 | $82 | 0.0% | $65.65 | — | SBI INT-UTILS | 81369Y886 |
| HTGC | HERCULES CAPITAL INC | 4,353 | $82 | 0.0% | $16.01 | +19.7% | COM | 427096508 |
| PAYX | PAYCHEX INC | 640 | $81 | 0.0% | $111.08 | +23.5% | COM | 704326107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 960 | $80 | 0.0% | $63.59 | +23.7% | COM | 74251V102 |
| SLB | SCHLUMBERGER LTD | 2,303 | $79 | 0.0% | $34.34 | 0.0% | COM STK | 806857108 |
| IDEV | ISHARES TR | 976 | $78 | 0.0% | $80.17 | — | CORE MSCI INTL | 46435G326 |
| — | INTERPUBLIC GROUP COS INC | 2,756 | $77 | 0.0% | $29.95 | -14.5% | COM | 460690100 |
| WFC | WELLS FARGO CO NEW | 896 | $75 | 0.0% | $41.03 | +96.1% | COM | 949746101 |
| DLX | DELUXE CORP | 3,845 | $74 | 0.0% | $18.11 | -2.7% | COM | 248019101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,250 | $74 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| BXSL | BLACKSTONE SECD LENDING FD | 2,811 | $73 | 0.0% | $22.30 | +27.2% | COMMON STOCK | 09261X102 |
| WEN | WENDYS CO | 7,962 | $73 | 0.0% | $13.88 | -26.0% | COM | 95058W100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 6,044 | $72 | 0.0% | $10.35 | +16.7% | COM NEW | 03761U502 |
| EOG | EOG RES INC | 645 | $72 | 0.0% | $116.83 | +1.0% | COM | 26875P101 |
| VCRB | VANGUARD MALVERN FDS | 902 | $71 | 0.0% | $78.41 | — | CORE BD ETF | 922020748 |
| BND | VANGUARD BD INDEX FDS | 942 | $70 | 0.0% | $73.89 | — | TOTAL BND MRKT | 921937835 |
| KBDC | KAYNE ANDERSON BDC INC | 5,057 | $67 | 0.0% | $14.53 | -1.3% | COM SHS | 48662X105 |
| BDX | BECTON DICKINSON & CO | 358 | $67 | 0.0% | $235.60 | -21.9% | COM | 075887109 |
| SFD | SMITHFIELD FOODS INC | 2,842 | $67 | 0.0% | $21.49 | +11.9% | COM | 832248207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,650 | $66 | 0.0% | $14.04 | 0.0% | None | 05684B107 |
| IGSB | ISHARES TR | 1,245 | $66 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| DIS | DISNEY WALT CO | 575 | $66 | 0.0% | $91.47 | +27.9% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 390 | $66 | 0.0% | $110.43 | +61.0% | COM | 45866F104 |
| PFE | PFIZER INC | 2,522 | $64 | 0.0% | $26.05 | -7.3% | COM | 717081103 |
| CGBD | CARLYLE SECURED LENDING INC | 5,091 | $64 | 0.0% | $12.89 | 0.0% | None | 872280102 |
| ADBE | ADOBE INC | 179 | $63 | 0.0% | $236.73 | +51.5% | COM | 00724F101 |
| LQD | ISHARES TR | 560 | $62 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NKE | NIKE INC | 894 | $62 | 0.0% | $66.04 | +11.7% | CL B | 654106103 |
| — | AMCOR PLC | 7,580 | $62 | 0.0% | $8.97 | 0.0% | ORD | G0250X107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,264 | $62 | 0.0% | $67.98 | -20.5% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 600 | $62 | 0.0% | $89.69 | +14.6% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 426 | $62 | 0.0% | $87.27 | +51.6% | COM | 872540109 |
| APLE | APPLE HOSPITALITY REIT INC | 5,109 | $61 | 0.0% | $11.67 | — | COM NEW | 03784Y200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $60 | 0.0% | $376.87 | — | UT SER 1 | 78467X109 |
| ALC | ALCON AG | 800 | $60 | 0.0% | $73.37 | +13.7% | ORD SHS | H01301128 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100 | $60 | 0.0% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,294 | $58 | 0.0% | $52.22 | -12.8% | COM | 110122108 |
| UPBD | UPBOUND GROUP INC | 2,419 | $57 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| AGCO | AGCO CORP | 519 | $56 | 0.0% | $102.01 | +7.6% | COM | 001084102 |
| IDU | ISHARES TR | 500 | $55 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| VTEB | VANGUARD MUN BD FDS | 1,058 | $53 | 0.0% | $49.64 | — | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 40 | $53 | 0.0% | $1364.80 | 0.0% | COM | 893641100 |
| CTRA | COTERRA ENERGY INC | 2,150 | $51 | 0.0% | $24.35 | -2.2% | COM | 127097103 |
| ITT | ITT INC | 275 | $49 | 0.0% | $149.74 | +12.0% | COM | 45073V108 |
| GLD | SPDR GOLD TR | 137 | $49 | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 100 | $47 | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SIRI | SIRIUSXM HOLDINGS INC | 2,000 | $47 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| SPYG | SPDR SERIES TRUST | 443 | $46 | 0.0% | $84.31 | — | PRTFLO S&P500 GW | 78464A409 |
| HOOD | ROBINHOOD MKTS INC | 321 | $46 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| VV | VANGUARD INDEX FDS | 144 | $44 | 0.0% | $307.86 | — | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 300 | $43 | 0.0% | $126.51 | — | ISHARES BIOTECH | 464287556 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 3,277 | $43 | 0.0% | $18.05 | -23.7% | COM | 67401P405 |
| PHM | PULTE GROUP INC | 317 | $42 | 0.0% | $83.60 | +48.1% | COM | 745867101 |
| FWD | AB ACTIVE ETFS INC | 411 | $42 | 0.0% | $101.19 | — | None | 00039J509 |
| PRU | PRUDENTIAL FINL INC | 400 | $41 | 0.0% | $86.63 | +19.2% | COM | 744320102 |
| MTN | VAIL RESORTS INC | 273 | $41 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| CAG | CONAGRA BRANDS INC | 2,217 | $41 | 0.0% | $25.29 | -26.1% | COM | 205887102 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 1,138 | $39 | 0.0% | $28.02 | — | SHS | 389638107 |
| EW | EDWARDS LIFESCIENCES CORP | 500 | $39 | 0.0% | $69.58 | +12.3% | COM | 28176E108 |
| TGT | TARGET CORP | 430 | $39 | 0.0% | $121.80 | -20.6% | COM | 87612E106 |
| BOC | BOSTON OMAHA CORP | 2,800 | $37 | 0.0% | $15.18 | -11.5% | CL A COM STK | 101044105 |
| OKE | ONEOK INC NEW | 495 | $36 | 0.0% | $60.36 | +24.4% | COM | 682680103 |
| LW | LAMB WESTON HLDGS INC | 612 | $36 | 0.0% | $91.38 | -40.7% | COM | 513272104 |
| ICLR | ICON PLC | 200 | $35 | 0.0% | $233.52 | -28.3% | SHS | G4705A100 |
| STLD | STEEL DYNAMICS INC | 251 | $35 | 0.0% | $107.90 | +20.8% | COM | 858119100 |
| IWR | ISHARES TR | 360 | $35 | 0.0% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| MATX | MATSON INC | 328 | $32 | 0.0% | $92.45 | +14.8% | COM | 57686G105 |
| NGVT | INGEVITY CORP | 559 | $31 | 0.0% | $41.64 | +24.9% | COM | 45688C107 |
| VHT | VANGUARD WORLD FD | 114 | $30 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| AMT | AMERICAN TOWER CORP NEW | 150 | $29 | 0.0% | $175.15 | +16.8% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 875 | $27 | 0.0% | $34.14 | — | COM | 293792107 |
| EMR | EMERSON ELEC CO | 200 | $26 | 0.0% | $88.09 | +53.8% | COM | 291011104 |
| PPG | PPG INDS INC | 249 | $26 | 0.0% | $128.87 | -14.7% | COM | 693506107 |
| EXP | EAGLE MATLS INC | 111 | $26 | 0.0% | $174.12 | +29.9% | COM | 26969P108 |
| XLI | SELECT SECTOR SPDR TR | 162 | $25 | 0.0% | $131.28 | — | INDL | 81369Y704 |
| MMM | 3M CO | 160 | $25 | 0.0% | $75.54 | +102.7% | COM | 88579Y101 |
| EXPD | EXPEDITORS INTL WASH INC | 200 | $25 | 0.0% | $117.40 | +0.8% | COM | 302130109 |
| FDX | FEDEX CORP | 100 | $24 | 0.0% | $242.32 | -5.8% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 252 | $23 | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| SCHE | SCHWAB STRATEGIC TR | 690 | $23 | 0.0% | $33.37 | — | EMRG MKTEQ ETF | 808524706 |
| GE | GE AEROSPACE | 76 | $23 | 0.0% | $218.59 | +24.8% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 60 | $21 | 0.0% | $278.59 | +26.1% | COM | 824348106 |
| EWC | ISHARES INC | 409 | $21 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| ORCL | ORACLE CORP | 73 | $21 | 0.0% | $172.33 | +47.5% | COM | 68389X105 |
| CRDF | CARDIFF ONCOLOGY INC | 9,767 | $20 | 0.0% | $1.21 | +128.5% | COM | 14147L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 68 | $20 | 0.0% | $234.26 | +27.1% | COM | 053015103 |
| VLTO | VERALTO CORP | 182 | $19 | 0.0% | $73.75 | +42.7% | COM SHS | 92338C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53 | $19 | 0.0% | $298.75 | +15.2% | COM | 127387108 |
| BWXT | BWX TECHNOLOGIES INC | 100 | $18 | 0.0% | $75.46 | +112.8% | COM | 05605H100 |
| UAMY | UNITED STATES ANTIMONY CORP | 2,958 | $18 | 0.0% | $4.18 | 0.0% | None | 911549103 |
| EBAY | EBAY INC. | 200 | $18 | 0.0% | $62.40 | +41.0% | COM | 278642103 |
| SPMD | SPDR SERIES TRUST | 311 | $18 | 0.0% | $57.19 | — | PORTFOLIO S&P400 | 78464A847 |
| CHD | CHURCH & DWIGHT CO INC | 201 | $18 | 0.0% | $97.81 | -4.7% | COM | 171340102 |
| DFAT | DIMENSIONAL ETF TRUST | 295 | $17 | 0.0% | $58.21 | — | US TARGETED VLU | 25434V609 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,000 | $17 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| MDT | MEDTRONIC PLC | 179 | $17 | 0.0% | $75.51 | +20.9% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 200 | $17 | 0.0% | $134.26 | -34.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 259 | $16 | 0.0% | $47.17 | +23.6% | COM | 25746U109 |
| LAD | LITHIA MTRS INC | 50 | $16 | 0.0% | $282.86 | +14.0% | COM | 536797103 |
| CMCSA | COMCAST CORP NEW | 500 | $16 | 0.0% | $39.99 | -17.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 13 | $16 | 0.0% | $122.05 | 0.0% | COM | 64110L106 |
| FND | FLOOR & DECOR HLDGS INC | 200 | $15 | 0.0% | $96.60 | -15.2% | CL A | 339750101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 369 | $14 | 0.0% | $17.22 | — | SHS NEW | 38964R203 |
| SHEL | SHELL PLC | 200 | $14 | 0.0% | $70.41 | — | SPON ADS | 780259305 |
| CI | THE CIGNA GROUP | 49 | $14 | 0.0% | $218.34 | +34.3% | COM | 125523100 |
| RMD | RESMED INC | 50 | $14 | 0.0% | $150.68 | +80.7% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 200 | $13 | 0.0% | $83.88 | -16.2% | COM | 70450Y103 |
| FTV | FORTIVE CORP | 273 | $13 | 0.0% | $52.24 | -5.9% | COM | 34959J108 |
| AZO | AUTOZONE INC | 3 | $13 | 0.0% | $3166.27 | +26.7% | COM | 053332102 |
| URI | UNITED RENTALS INC | 13 | $12 | 0.0% | $709.10 | +25.3% | COM | 911363109 |
| CTAS | CINTAS CORP | 60 | $12 | 0.0% | $176.08 | +20.9% | COM | 172908105 |
| LRCX | LAM RESEARCH CORP | 90 | $12 | 0.0% | $78.86 | +33.8% | COM NEW | 512807306 |
| AVDV | AMERICAN CENTY ETF TR | 133 | $12 | 0.0% | $89.03 | — | INTL SMCP VLU | 025072802 |
| VCLT | VANGUARD SCOTTSDALE FDS | 150 | $12 | 0.0% | $74.78 | — | LG-TERM COR BD | 92206C813 |
| CSL | CARLISLE COS INC | 35 | $12 | 0.0% | $378.29 | 0.0% | COM | 142339100 |
| POWR | ISHARES INC | 450 | $11 | 0.0% | $24.10 | — | GLB ENR PROD ETF | 464286343 |
| CHE | CHEMED CORP NEW | 25 | $11 | 0.0% | $557.87 | -19.0% | COM | 16359R103 |
| CPRT | COPART INC | 236 | $11 | 0.0% | $47.21 | -0.2% | COM | 217204106 |
| BKR | BAKER HUGHES COMPANY | 214 | $10 | 0.0% | $32.48 | +34.9% | CL A | 05722G100 |
| A | AGILENT TECHNOLOGIES INC | 76 | $10 | 0.0% | $117.22 | +2.8% | COM | 00846U101 |
| GRMN | GARMIN LTD | 37 | $9 | 0.0% | $196.09 | +16.8% | SHS | H2906T109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 465 | $8 | 0.0% | $19.02 | — | COM | 014491104 |
| CL | COLGATE PALMOLIVE CO | 100 | $8 | 0.0% | $71.73 | +18.0% | COM | 194162103 |
| POOL | POOL CORP | 25 | $8 | 0.0% | $342.73 | -9.2% | COM | 73278L105 |
| BP | BP PLC | 200 | $7 | 0.0% | $30.07 | — | SPONSORED ADR | 055622104 |
| YOLO | ADVISORSHARES TR | 1,950 | $7 | 0.0% | $3.02 | — | PURE CANNABIS | 00768Y495 |
| ET | ENERGY TRANSFER L P | 400 | $7 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 32 | $7 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| HRL | HORMEL FOODS CORP | 264 | $7 | 0.0% | $29.77 | -8.2% | COM | 440452100 |
| SPSB | SPDR SERIES TRUST | 211 | $6 | 0.0% | $30.29 | — | PORTFOLIO SHORT | 78464A474 |
| MNST | MONSTER BEVERAGE CORP NEW | 90 | $6 | 0.0% | $62.42 | 0.0% | COM | 61174X109 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 396 | $6 | 0.0% | $13.49 | — | INDXX NAT RE ETF | 33734X838 |
| SCZ | ISHARES TR | 72 | $6 | 0.0% | $76.72 | — | EAFE SML CP ETF | 464288273 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,351 | $5 | 0.0% | $3.93 | 0.0% | SHS | L02235106 |
| VDC | VANGUARD WORLD FD | 25 | $5 | 0.0% | $204.16 | — | CONSUM STP ETF | 92204A207 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 100 | $5 | 0.0% | $50.65 | 0.0% | None | 09175A206 |
| AVUV | AMERICAN CENTY ETF TR | 52 | $5 | 0.0% | $99.54 | — | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 17 | $5 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12 | $5 | 0.0% | $417.92 | 0.0% | COM | 92532F100 |
| VNT | VONTIER CORPORATION | 109 | $5 | 0.0% | $32.54 | +26.5% | COM | 928881101 |
| APP | APPLOVIN CORP | 6 | $4 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22 | $4 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| RAL | RALLIANT CORP | 91 | $4 | 0.0% | $44.46 | 0.0% | None | 750940108 |
| VBR | VANGUARD INDEX FDS | 19 | $4 | 0.0% | $208.68 | — | SM CP VAL ETF | 922908611 |
| CBOE | CBOE GLOBAL MKTS INC | 16 | $4 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| VBK | VANGUARD INDEX FDS | 13 | $4 | 0.0% | $297.62 | — | SML CP GRW ETF | 922908595 |
| LUV | SOUTHWEST AIRLS CO | 121 | $4 | 0.0% | $24.74 | +31.1% | COM | 844741108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39 | $4 | 0.0% | $109.35 | -9.8% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3 | $4 | 0.0% | $1253.17 | 0.0% | COM | 592688105 |
| MET | METLIFE INC | 42 | $3 | 0.0% | $58.77 | +32.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86 | $3 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| MP | MP MATERIALS CORP | 50 | $3 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| MCK | MCKESSON CORP | 4 | $3 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| ALAB | ASTERA LABS INC | 13 | $3 | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CELH | CELSIUS HLDGS INC | 41 | $2 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| ANET | ARISTA NETWORKS INC | 15 | $2 | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| AXON | AXON ENTERPRISE INC | 3 | $2 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| OGI | ORGANIGRAM GLOBAL INC | 1,050 | $2 | 0.0% | $1.57 | 0.0% | None | 68617J100 |
| SHOP | SHOPIFY INC | 14 | $2 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| RDDT | REDDIT INC | 9 | $2 | 0.0% | $204.09 | 0.0% | CL A | 75734B100 |
| INTU | INTUIT | 3 | $2 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| DOW | DOW INC | 85 | $2 | 0.0% | $44.94 | -45.9% | COM | 260557103 |
| AMD | ADVANCED MICRO DEVICES INC | 12 | $2 | 0.0% | $117.86 | +36.9% | COM | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2 | 0.0% | $90.13 | 0.0% | COM | 68902V107 |
| TSCO | TRACTOR SUPPLY CO | 33 | $2 | 0.0% | $58.52 | 0.0% | COM | 892356106 |
| VO | VANGUARD INDEX FDS | 6 | $2 | 0.0% | $279.83 | — | MID CAP ETF | 922908629 |
| TXRH | TEXAS ROADHOUSE INC | 10 | $2 | 0.0% | $175.05 | 0.0% | COM | 882681109 |
| MANH | MANHATTAN ASSOCIATES INC | 8 | $2 | 0.0% | $211.48 | 0.0% | COM | 562750109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 9 | $2 | 0.0% | $87.15 | +82.4% | COM | 450056106 |
| SNDL | SNDL INC | 575 | $2 | 0.0% | $1.50 | +33.4% | COM | 83307B101 |
| SAIA | SAIA INC | 5 | $1 | 0.0% | $301.66 | 0.0% | COM | 78709Y105 |
| GMAB | GENMAB A/S | 45 | $1 | 0.0% | $30.67 | — | SPONSORED ADS | 372303206 |
| ONON | ON HLDG AG | 31 | $1 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| TREX | TREX CO INC | 20 | $1 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| WAT | WATERS CORP | 3 | $1 | 0.0% | $301.75 | 0.0% | COM | 941848103 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1 | 0.0% | $200.38 | 0.0% | COM | 550021109 |
| NOK | NOKIA CORP | 100 | $0 | 0.0% | $3.42 | — | SPONSORED ADR | 654902204 |
| CAVA | CAVA GROUP INC | 3 | $0 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $0 | 0.0% | $49.66 | -1.7% | COM | 10922N103 |