CIK: 0001803084 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $466,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,164,222 | $57,006 | 12.2% | $36.31 | — | US LRG CAP ETF | 808524201 |
| JBBB | JANUS DETROIT STR TR | 652,841 | $31,447 | 6.7% | $48.55 | — | B-BBB CLO ETF | 47103U753 |
| IVV | ISHARES TR | 41,901 | $28,044 | 6.0% | $437.87 | — | CORE S&P500 ETF | 464287200 |
| EUAD | SPINNAKER ETF SERIES | 340,706 | $16,003 | 3.4% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| ICVT | ISHARES TR | 135,379 | $13,545 | 2.9% | $75.59 | — | CONV BD ETF | 46435G102 |
| EWY | ISHARES INC | 159,448 | $12,772 | 2.7% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| CLOA | BLACKROCK ETF TRUST II | 245,030 | $12,733 | 2.7% | $51.20 | — | ISHARES AAA CLO | 092528504 |
| VOO | VANGUARD INDEX FDS | 16,275 | $9,966 | 2.1% | $375.78 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 116,164 | $9,100 | 2.0% | $52.59 | — | PORTFOLIO S&P500 | 78464A854 |
| SMBS | SCHWAB STRATEGIC TR | 352,574 | $9,065 | 1.9% | $25.45 | — | MORTGAGE BACKED | 808524615 |
| XLK | SELECT SECTOR SPDR TR | 29,231 | $8,239 | 1.8% | $220.99 | — | TECHNOLOGY | 81369Y803 |
| VGIT | VANGUARD SCOTTSDALE FDS | 136,338 | $8,184 | 1.8% | $59.40 | — | INTER TERM TREAS | 92206C706 |
| XSD | SPDR SERIES TRUST | 25,544 | $8,152 | 1.7% | $168.30 | — | S&P SEMICNDCTR | 78464A862 |
| IVOL | KRANESHARES TRUST | 420,350 | $8,104 | 1.7% | $17.74 | — | QUADRTC INT RT | 500767736 |
| EWI | ISHARES INC | 153,018 | $7,949 | 1.7% | $37.46 | — | MSCI ITALY ETF | 46434G830 |
| XCCC | BONDBLOXX ETF TRUST | 195,347 | $7,667 | 1.6% | $38.99 | — | CCC RT USD HI YL | 09789C887 |
| FTEC | FIDELITY COVINGTON TRUST | 30,812 | $6,846 | 1.5% | $161.27 | — | MSCI INFO TECH I | 316092808 |
| NVDA | NVIDIA CORPORATION | 36,350 | $6,782 | 1.5% | $97.72 | +78.4% | COM | 67066G104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 144,469 | $6,622 | 1.4% | $45.70 | — | SENIOR LN FD | 33738D309 |
| MSFT | MICROSOFT CORP | 12,528 | $6,489 | 1.4% | $278.06 | +82.9% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 89,512 | $6,388 | 1.4% | $60.96 | — | ALLWRLD EX US | 922042775 |
| ACWX | ISHARES TR | 95,621 | $6,216 | 1.3% | $58.97 | — | MSCI ACWI EX US | 464288240 |
| VNM | VANECK ETF TRUST | 346,824 | $6,187 | 1.3% | $17.84 | — | VANECK VIETNAM | 92189F817 |
| SOXX | ISHARES TR | 22,066 | $5,982 | 1.3% | $269.34 | — | ISHARES SEMICDTR | 464287523 |
| XLRE | SELECT SECTOR SPDR TR | 138,385 | $5,830 | 1.2% | $43.34 | — | RL EST SEL SEC | 81369Y860 |
| PHYL | PGIM ETF TR | 147,771 | $5,283 | 1.1% | $36.99 | — | ACTV HY BD ETF | 69344A206 |
| TSLA | TESLA INC | 11,310 | $5,025 | 1.1% | $294.62 | +17.7% | COM | 88160R101 |
| MINT | PIMCO ETF TR | 49,575 | $4,992 | 1.1% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FSTA | FIDELITY COVINGTON TRUST | 88,627 | $4,417 | 0.9% | $51.13 | — | CONSMR STAPLES | 316092303 |
| VV | VANGUARD INDEX FDS | 14,110 | $4,344 | 0.9% | $198.01 | — | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 28,428 | $3,956 | 0.8% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 14,826 | $3,604 | 0.8% | $125.62 | +66.5% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 35,397 | $3,248 | 0.7% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VHT | VANGUARD WORLD FD | 12,314 | $3,197 | 0.7% | $251.40 | — | HEALTH CAR ETF | 92204A504 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,253 | $3,143 | 0.7% | $92.78 | — | SPONSORED ADS | 874039100 |
| CLOI | VANECK ETF TRUST | 58,342 | $3,098 | 0.7% | $52.53 | — | CLO ETF | 92189H748 |
| AMZN | AMAZON COM INC | 13,659 | $2,999 | 0.6% | $132.65 | +70.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 34,365 | $2,997 | 0.6% | $78.91 | — | SBI INT-UTILS | 81369Y886 |
| IYW | ISHARES TR | 15,119 | $2,961 | 0.6% | $195.86 | — | U.S. TECH ETF | 464287721 |
| GM | GENERAL MTRS CO | 46,494 | $2,835 | 0.6% | $51.43 | +8.0% | COM | 37045V100 |
| RWR | SPDR SERIES TRUST | 27,826 | $2,791 | 0.6% | $104.00 | — | DJ REIT ETF | 78464A607 |
| AMD | ADVANCED MICRO DEVICES INC | 16,934 | $2,739 | 0.6% | $111.53 | +44.7% | COM | 007903107 |
| VPU | VANGUARD WORLD FD | 14,437 | $2,735 | 0.6% | $176.51 | — | UTILITIES ETF | 92204A876 |
| SAN | BANCO SANTANDER S.A. | 260,236 | $2,727 | 0.6% | $8.30 | — | ADR | 05964H105 |
| DDOG | DATADOG INC | 18,914 | $2,693 | 0.6% | $102.05 | +34.9% | CL A COM | 23804L103 |
| ARM | ARM HOLDINGS PLC | 19,033 | $2,693 | 0.6% | $82.78 | — | SPONSORED ADS | 042068205 |
| MTG | MGIC INVT CORP WIS | 93,547 | $2,654 | 0.6% | $16.76 | +62.6% | COM | 552848103 |
| IBP | INSTALLED BLDG PRODS INC | 10,689 | $2,637 | 0.6% | $132.50 | +78.8% | COM | 45780R101 |
| AAPL | APPLE INC | 10,280 | $2,617 | 0.6% | $147.80 | +52.6% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 103,221 | $2,594 | 0.6% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| DVN | DEVON ENERGY CORP NEW | 73,652 | $2,582 | 0.6% | $36.59 | -8.1% | COM | 25179M103 |
| ATKR | ATKORE INC | 40,506 | $2,541 | 0.5% | $88.55 | -27.3% | COM | 047649108 |
| COP | CONOCOPHILLIPS | 26,771 | $2,532 | 0.5% | $90.97 | +2.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 29,609 | $2,438 | 0.5% | $67.75 | +16.4% | COM | 871829107 |
| SM | SM ENERGY CO | 95,079 | $2,374 | 0.5% | $33.92 | -22.2% | COM | 78454L100 |
| NOC | NORTHROP GRUMMAN CORP | 3,883 | $2,366 | 0.5% | $563.27 | 0.0% | COM | 666807102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,258 | $2,313 | 0.5% | $46.34 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHB | SCHWAB STRATEGIC TR | 88,227 | $2,268 | 0.5% | $29.29 | — | US BRD MKT ETF | 808524102 |
| PGR | PROGRESSIVE CORP | 9,039 | $2,232 | 0.5% | $231.70 | 0.0% | COM | 743315103 |
| FLOT | ISHARES TR | 39,834 | $2,035 | 0.4% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| SPMB | SPDR SERIES TRUST | 79,993 | $1,795 | 0.4% | $22.10 | — | PORT MTG BK ETF | 78464A383 |
| IYK | ISHARES TR | 24,596 | $1,682 | 0.4% | $70.67 | — | US CONSM STAPLES | 464287812 |
| HYSA | BONDBLOXX ETF TRUST | 101,635 | $1,561 | 0.3% | $15.18 | — | USD HIGH YIELD B | 09789C770 |
| IYH | ISHARES TR | 24,784 | $1,455 | 0.3% | $60.89 | — | US HLTHCARE ETF | 464287762 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 12,826 | $1,434 | 0.3% | $63.13 | — | NASDQ SEMCNDTR | 33738R811 |
| META | META PLATFORMS INC | 1,733 | $1,272 | 0.3% | $557.47 | +33.3% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,134 | $1,207 | 0.3% | $70.35 | +141.2% | ORD SHS | G7997R103 |
| VDC | VANGUARD WORLD FD | 5,259 | $1,124 | 0.2% | $219.00 | — | CONSUM STP ETF | 92204A207 |
| HYLB | DBX ETF TR | 24,695 | $916 | 0.2% | $36.58 | — | XTRACK USD HIGH | 233051432 |
| ITOT | ISHARES TR | 6,259 | $912 | 0.2% | $88.01 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 10,695 | $868 | 0.2% | $75.02 | — | IBOXX HI YD ETF | 464288513 |
| OKLO | OKLO INC | 7,797 | $863 | 0.2% | $38.57 | +103.0% | COM CL A | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,204 | $767 | 0.2% | $38.78 | +317.9% | CL A | 69608A108 |
| TSLL | DIREXION SHS ETF TR | 35,000 | $739 | 0.2% | $17.80 | — | DAILY TSLA 2X SH | 25460G286 |
| IXUS | ISHARES TR | 8,933 | $738 | 0.2% | $70.52 | — | CORE MSCI TOTAL | 46432F834 |
| VTIP | VANGUARD MALVERN FDS | 14,569 | $738 | 0.2% | $48.70 | — | STRM INFPROIDX | 922020805 |
| XLP | SELECT SECTOR SPDR TR | 9,336 | $732 | 0.2% | $80.97 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 12,723 | $688 | 0.1% | $53.45 | — | ISHS 5-10YR INVT | 464288638 |
| ABBV | ABBVIE INC | 2,932 | $679 | 0.1% | $88.40 | +128.5% | COM | 00287Y109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 32,262 | $675 | 0.1% | $21.46 | — | SR LN ETF | 46138G508 |
| IJR | ISHARES TR | 5,542 | $659 | 0.1% | $109.93 | — | CORE S&P SCP ETF | 464287804 |
| TFLO | ISHARES TR | 12,041 | $609 | 0.1% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| SCHA | SCHWAB STRATEGIC TR | 21,499 | $600 | 0.1% | $35.27 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 4,509 | $591 | 0.1% | $72.97 | +85.7% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 5,273 | $585 | 0.1% | $104.39 | +7.6% | COM | 375558103 |
| SRLN | SSGA ACTIVE ETF TR | 13,910 | $578 | 0.1% | $41.56 | — | BLACKSTONE SENR | 78467V608 |
| SPG | SIMON PPTY GROUP INC NEW | 2,988 | $561 | 0.1% | $152.73 | +10.7% | COM | 828806109 |
| PM | PHILIP MORRIS INTL INC | 3,293 | $534 | 0.1% | $73.12 | +125.9% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 11,672 | $534 | 0.1% | $38.00 | +16.7% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 2,176 | $530 | 0.1% | $104.78 | +100.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $527 | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| D | DOMINION ENERGY INC | 8,475 | $518 | 0.1% | $54.40 | +7.2% | COM | 25746U109 |
| CME | CME GROUP INC | 1,885 | $509 | 0.1% | $268.48 | +0.5% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,234 | $507 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| HAS | HASBRO INC | 6,213 | $471 | 0.1% | $61.59 | +24.2% | COM | 418056107 |
| MBB | ISHARES TR | 4,944 | $470 | 0.1% | $93.99 | — | MBS ETF | 464288588 |
| JNK | SPDR SERIES TRUST | 4,793 | $470 | 0.1% | $94.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| HIMS | HIMS & HERS HEALTH INC | 8,304 | $466 | 0.1% | $37.15 | +37.9% | COM CL A | 433000106 |
| — | FORTINET INC | 5,356 | $450 | 0.1% | $102.46 | — | COM | 34959E113 |
| SOFI | SOFI TECHNOLOGIES INC | 17,333 | $450 | 0.1% | $14.41 | +64.7% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 6,505 | $445 | 0.1% | $60.38 | +11.6% | COM | 17275R102 |
| NFLX | NETFLIX INC | 370 | $442 | 0.1% | $71.36 | +71.0% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 8,704 | $439 | 0.1% | $28.42 | +62.3% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 2,617 | $435 | 0.1% | $96.91 | +62.2% | COM | 747525103 |
| SPTM | SPDR SERIES TRUST | 5,319 | $429 | 0.1% | $58.89 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 6,445 | $427 | 0.1% | $50.58 | +34.3% | COM | 191216100 |
| T | AT&T INC | 14,995 | $424 | 0.1% | $16.36 | +71.5% | COM | 00206R102 |
| AVGO | BROADCOM INC | 1,282 | $422 | 0.1% | $215.92 | +41.6% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 876 | $418 | 0.1% | $206.59 | +105.9% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 456 | $411 | 0.1% | $624.99 | +29.3% | COM | 609839105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,581 | $407 | 0.1% | $199.81 | +18.5% | COM | 874054109 |
| FAST | FASTENAL CO | 7,942 | $389 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| QS | QUANTUMSCAPE CORP | 31,344 | $383 | 0.1% | $4.94 | +97.4% | COM CL A | 74767V109 |
| ARKK | ARK ETF TR | 4,433 | $383 | 0.1% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| — | VERISIGN INC | 1,316 | $368 | 0.1% | $288.83 | — | COM | 92343E106 |
| HOOD | ROBINHOOD MKTS INC | 2,622 | $365 | 0.1% | $59.18 | +84.3% | COM CL A | 770700102 |
| PKG | PACKAGING CORP AMER | 1,666 | $363 | 0.1% | $111.47 | +83.0% | COM | 695156109 |
| DUK | DUKE ENERGY CORP NEW | 2,865 | $355 | 0.1% | $115.43 | +3.8% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 1,650 | $354 | 0.1% | $196.87 | +1.7% | COM | 020002101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,984 | $351 | 0.1% | $36.41 | +16.7% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 559 | $339 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| WMT | WALMART INC | 3,263 | $336 | 0.1% | $94.76 | +4.7% | COM | 931142103 |
| ROKU | ROKU INC | 3,375 | $335 | 0.1% | $80.02 | +15.3% | COM CL A | 77543R102 |
| STIP | ISHARES TR | 3,185 | $329 | 0.1% | $100.68 | — | 0-5 YR TIPS ETF | 46429B747 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,971 | $329 | 0.1% | $136.52 | +15.8% | COM | 538034109 |
| VST | VISTRA CORP | 1,671 | $326 | 0.1% | $147.45 | +34.1% | COM | 92840M102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,001 | $323 | 0.1% | $336.94 | -8.5% | COM | 036752103 |
| UPS | UNITED PARCEL SERVICE INC | 3,872 | $323 | 0.1% | $94.10 | -6.3% | CL B | 911312106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,264 | $319 | 0.1% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| RMBS | RAMBUS INC DEL | 3,018 | $313 | 0.1% | $77.09 | 0.0% | COM | 750917106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,698 | $307 | 0.1% | $49.75 | +58.1% | COM | 74251V102 |
| SPSM | SPDR SERIES TRUST | 6,507 | $301 | 0.1% | $42.30 | — | PORTFOLIO S&P600 | 78468R853 |
| BE | BLOOM ENERGY CORP | 3,500 | $296 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| MP | MP MATERIALS CORP | 4,422 | $294 | 0.1% | $62.91 | 0.0% | COM CL A | 553368101 |
| IVZ | INVESCO LTD | 12,801 | $294 | 0.1% | $14.01 | +46.2% | SHS | G491BT108 |
| RBRK | RUBRIK INC. | 3,573 | $290 | 0.1% | $68.27 | +25.9% | CL A | 781154109 |
| IEI | ISHARES TR | 2,421 | $289 | 0.1% | $117.07 | — | 3 7 YR TREAS BD | 464288661 |
| JXN | JACKSON FINANCIAL INC | 2,805 | $282 | 0.1% | $85.89 | +7.2% | COM CL A | 46817M107 |
| — | TIDAL TRUST II | 29,924 | $282 | 0.1% | $8.34 | — | YIELDMAX TSLA OP | 88636J444 |
| IDU | ISHARES TR | 2,543 | $282 | 0.1% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| JPM | JPMORGAN CHASE & CO. | 893 | $282 | 0.1% | $83.19 | +255.7% | COM | 46625H100 |
| TPR | TAPESTRY INC | 2,487 | $282 | 0.1% | $74.95 | +38.8% | COM | 876030107 |
| IEFA | ISHARES TR | 3,141 | $274 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| USHY | ISHARES TR | 7,193 | $272 | 0.1% | $36.51 | — | BROAD USD HIGH | 46435U853 |
| HST | HOST HOTELS & RESORTS INC | 15,806 | $269 | 0.1% | $14.18 | +13.5% | COM | 44107P104 |
| BBY | BEST BUY INC | 3,544 | $268 | 0.1% | $65.40 | +7.0% | COM | 086516101 |
| CVNA | CARVANA CO | 708 | $267 | 0.1% | $149.43 | +139.3% | CL A | 146869102 |
| HPQ | HP INC | 9,625 | $262 | 0.1% | $24.71 | +5.8% | COM | 40434L105 |
| XOM | EXXON MOBIL CORP | 2,320 | $262 | 0.1% | $104.51 | +5.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 3,945 | $261 | 0.1% | $55.95 | +9.8% | COM | 02209S103 |
| EXR | EXTRA SPACE STORAGE INC | 1,845 | $260 | 0.1% | $111.09 | +26.6% | COM | 30225T102 |
| AXSM | AXSOME THERAPEUTICS INC | 2,169 | $259 | 0.1% | $113.93 | -1.1% | COM | 05464T104 |
| AGX | ARGAN INC | 966 | $257 | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| TGTX | TG THERAPEUTICS INC | 7,107 | $257 | 0.1% | $33.65 | -2.1% | COM | 88322Q108 |
| LLY | ELI LILLY & CO | 335 | $256 | 0.1% | $634.87 | +16.9% | COM | 532457108 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,426 | $245 | 0.1% | $75.46 | -7.5% | COM | 74275K108 |
| TPG | TPG INC | 4,329 | $245 | 0.1% | $58.27 | +1.3% | COM CL A | 872657101 |
| MCD | MCDONALDS CORP | 804 | $244 | 0.1% | $172.92 | +74.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,565 | $243 | 0.1% | $137.00 | +11.2% | COM | 166764100 |
| PFE | PFIZER INC | 9,409 | $240 | 0.1% | $28.15 | -14.2% | COM | 717081103 |
| GVA | GRANITE CONSTR INC | 2,157 | $235 | 0.1% | $84.26 | +21.9% | COM | 387328107 |
| PSTG | PURE STORAGE INC | 2,820 | $232 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| GPOR | GULFPORT ENERGY CORP | 1,281 | $231 | 0.0% | $181.66 | -4.2% | COMMON SHARES | 402635502 |
| TXRH | TEXAS ROADHOUSE INC | 1,362 | $225 | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| NET | CLOUDFLARE INC | 1,044 | $222 | 0.0% | $145.18 | +40.6% | CL A COM | 18915M107 |
| ZS | ZSCALER INC | 753 | $222 | 0.0% | $249.30 | +14.4% | COM | 98980G102 |
| UEC | URANIUM ENERGY CORP | 16,371 | $220 | 0.0% | $6.27 | +59.5% | COM | 916896103 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,478 | $220 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| IDCC | INTERDIGITAL INC | 627 | $216 | 0.0% | $271.66 | 0.0% | COM | 45867G101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,044 | $214 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| CBOE | CBOE GLOBAL MKTS INC | 854 | $209 | 0.0% | $240.25 | 0.0% | COM | 12503M108 |
| AOM | ISHARES TR | 4,291 | $204 | 0.0% | $46.04 | — | CORE 40/60 MODER | 464289875 |
| V | VISA INC | 597 | $204 | 0.0% | $298.33 | +15.7% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 7,448 | $203 | 0.0% | $34.90 | — | US DIVIDEND EQ | 808524797 |
| CNX | CNX RES CORP | 6,264 | $203 | 0.0% | $31.51 | -2.8% | COM | 12653C108 |
| — | REDFIN CORP | 10,692 | $120 | 0.0% | $9.03 | — | COM | 75737F108 |
| — | TIDAL TRUST II | 17,000 | $93 | 0.0% | $5.47 | — | YIELDMAX ULTRA O | 88636J527 |
| EVGO | EVGO INC | 17,220 | $80 | 0.0% | $3.10 | +25.1% | CL A COM | 30052F100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 24,882 | $76 | 0.0% | $4.02 | -28.9% | COM CL A | 18914F103 |
| PTEN | PATTERSON-UTI ENERGY INC | 12,600 | $65 | 0.0% | $8.39 | -31.5% | COM | 703481101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,227 | $42 | 0.0% | $5.16 | -54.2% | COM | 462260100 |
| — | APPLIED THERAPEUTICS INC | 38,637 | $22 | 0.0% | $0.58 | — | COM | 03828A101 |