CIK: 0001900946 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value ($000): $186,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 216,341 | $20,622 | 11.1% | $68.23 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 377,880 | $19,778 | 10.6% | $42.93 | — | PRTFLO S&P500 VL | 78464A508 |
| DFUS | DIMENSIONAL ETF TRUST | 287,941 | $19,298 | 10.3% | $46.80 | — | US EQUITY MARKET | 25434V401 |
| IDEV | ISHARES TR | 140,679 | $10,697 | 5.7% | $64.37 | — | CORE MSCI INTL | 46435G326 |
| SLYV | SPDR SERIES TRUST | 110,291 | $8,797 | 4.7% | $83.00 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAS | DIMENSIONAL ETF TRUST | 123,129 | $7,845 | 4.2% | $55.82 | — | US SMALL CAP ETF | 25434V500 |
| MINO | PIMCO ETF TR | 145,888 | $6,453 | 3.5% | $45.79 | — | MUNI INCOME OPP | 72201R635 |
| DFUV | DIMENSIONAL ETF TRUST | 150,923 | $6,381 | 3.4% | $33.26 | — | US MKTWIDE VALUE | 25434V724 |
| BOND | PIMCO ETF TR | 60,500 | $5,577 | 3.0% | $98.41 | — | ACTIVE BD ETF | 72201R775 |
| PYLD | PIMCO ETF TR | 200,021 | $5,309 | 2.8% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| IEMG | ISHARES INC | 83,636 | $5,021 | 2.7% | $53.78 | — | CORE MSCI EMKT | 46434G103 |
| LDUR | PIMCO ETF TR | 50,293 | $4,820 | 2.6% | $97.57 | — | ENHNCD LW DUR AC | 72201R718 |
| SMMU | PIMCO ETF TR | 95,192 | $4,776 | 2.6% | $50.64 | — | SHTRM MUN BD ACT | 72201R874 |
| IYR | ISHARES TR | 47,236 | $4,477 | 2.4% | $100.66 | — | U.S. REAL ES ETF | 464287739 |
| SPMD | SPDR SERIES TRUST | 73,592 | $4,002 | 2.1% | $53.14 | — | PORTFOLIO S&P400 | 78464A847 |
| GWX | SPDR INDEX SHS FDS | 105,133 | $3,909 | 2.1% | $37.23 | — | S&P INTL SMLCP | 78463X871 |
| MUNI | PIMCO ETF TR | 60,793 | $3,122 | 1.7% | $50.63 | — | INTER MUN BD ACT | 72201R866 |
| SLYG | SPDR SERIES TRUST | 32,253 | $2,863 | 1.5% | $91.52 | — | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 12,985 | $2,664 | 1.4% | $164.16 | +22.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,072 | $2,523 | 1.4% | $315.64 | +37.0% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 99,566 | $2,336 | 1.3% | $19.33 | — | US REAL ESTATE E | 25434V823 |
| EWX | SPDR INDEX SHS FDS | 31,669 | $1,964 | 1.1% | $59.05 | — | S&P EMKTSC ETF | 78463X756 |
| USRT | ISHARES TR | 29,797 | $1,685 | 0.9% | $67.39 | — | CRE U S REIT ETF | 464288521 |
| DFAI | DIMENSIONAL ETF TRUST | 47,996 | $1,659 | 0.9% | $8.01 | — | INTL CORE EQT MK | 25434V203 |
| DFAT | DIMENSIONAL ETF TRUST | 27,208 | $1,468 | 0.8% | $47.51 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,503 | $1,216 | 0.7% | $288.97 | +75.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 1,469 | $1,146 | 0.6% | $315.07 | +145.5% | COM | 532457108 |
| DISV | DIMENSIONAL ETF TRUST | 30,060 | $989 | 0.5% | $12.60 | — | INTL SMALL CAP V | 25434V781 |
| DFAC | DIMENSIONAL ETF TRUST | 23,921 | $857 | 0.5% | $28.96 | — | US CORE EQUITY 2 | 25434V708 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,923 | $850 | 0.5% | $53.17 | — | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 4,882 | $771 | 0.4% | $102.57 | +22.7% | COM | 67066G104 |
| DFAE | DIMENSIONAL ETF TRUST | 26,399 | $764 | 0.4% | $23.45 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 3,353 | $736 | 0.4% | $143.56 | +37.8% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 20,282 | $597 | 0.3% | $30.12 | — | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 1,434 | $557 | 0.3% | $204.97 | +61.4% | COM | 149123101 |
| UNP | UNION PAC CORP | 2,212 | $509 | 0.3% | $217.32 | +0.5% | COM | 907818108 |
| LECO | LINCOLN ELEC HLDGS INC | 2,407 | $499 | 0.3% | $139.26 | +37.3% | COM | 533900106 |
| WMT | WALMART INC | 4,584 | $448 | 0.2% | $54.34 | +74.4% | COM | 931142103 |
| WPC | WP CAREY INC | 7,122 | $444 | 0.2% | $78.14 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 9,741 | $441 | 0.2% | $30.66 | +42.8% | COM | 29250N105 |
| JPM | JPMORGAN CHASE & CO. | 1,238 | $359 | 0.2% | $110.79 | +128.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 2,561 | $342 | 0.2% | $87.45 | +29.8% | COM | 291011104 |
| BLK | BLACKROCK INC | 323 | $339 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| WFC | WELLS FARGO CO NEW | 4,075 | $327 | 0.2% | $44.41 | +60.2% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 3,017 | $314 | 0.2% | $116.80 | -13.9% | COM | 136375102 |
| ARKK | ARK ETF TR | 4,445 | $312 | 0.2% | $48.42 | — | INNOVATION ETF | 00214Q104 |
| KO | COCA COLA CO | 4,073 | $288 | 0.2% | $52.12 | +33.9% | COM | 191216100 |
| IVT | INVENTRUST PPTYS CORP | 10,083 | $276 | 0.1% | $27.24 | — | COM NEW | 46124J201 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,262 | $275 | 0.1% | $120.91 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 443 | $274 | 0.1% | $524.51 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,536 | $273 | 0.1% | $55.95 | +86.8% | COM | 30231G102 |
| PFE | PFIZER INC | 10,908 | $264 | 0.1% | $37.37 | -40.2% | COM | 717081103 |
| ETR | ENTERGY CORP NEW | 3,170 | $264 | 0.1% | $59.78 | +36.0% | COM | 29364G103 |
| IVV | ISHARES TR | 421 | $262 | 0.1% | $478.91 | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 769 | $244 | 0.1% | $271.65 | +10.9% | COM | 88160R101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,410 | $240 | 0.1% | $33.60 | +1.9% | COM | 320866106 |
| DUK | DUKE ENERGY CORP NEW | 2,026 | $239 | 0.1% | $86.27 | +33.8% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 5,454 | $236 | 0.1% | $39.53 | +5.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 1,972 | $235 | 0.1% | $114.14 | -4.1% | COM | 718546104 |
| IVW | ISHARES TR | 2,031 | $224 | 0.1% | $98.16 | — | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,662 | $224 | 0.1% | $32.50 | — | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 874 | $216 | 0.1% | $197.59 | +20.0% | COM | 452308109 |
| CMP | COMPASS MINERALS INTL INC | 10,307 | $207 | 0.1% | $24.41 | -33.8% | COM | 20451N101 |
| APD | AIR PRODS & CHEMS INC | 702 | $198 | 0.1% | $233.32 | +14.9% | COM | 009158106 |
| AMGN | AMGEN INC | 701 | $196 | 0.1% | $191.22 | +45.3% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 2,205 | $192 | 0.1% | $92.50 | -9.7% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 2,709 | $188 | 0.1% | $75.88 | -10.3% | COM | 65339F101 |
| AOR | ISHARES TR | 2,983 | $184 | 0.1% | $56.52 | — | CORE 60/40 BALAN | 464289867 |
| GOOG | ALPHABET INC | 1,032 | $183 | 0.1% | $128.58 | +28.2% | CAP STK CL C | 02079K107 |
| IVE | ISHARES TR | 929 | $182 | 0.1% | $191.44 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 988 | $180 | 0.1% | $76.45 | +118.9% | COM | 718172109 |
| WEC | WEC ENERGY GROUP INC | 1,726 | $180 | 0.1% | $87.23 | +19.5% | COM | 92939U106 |
| FIS | FIDELITY NATL INFORMATION SV | 2,112 | $172 | 0.1% | $54.89 | +39.5% | COM | 31620M106 |
| CMCSA | COMCAST CORP NEW | 4,772 | $170 | 0.1% | $34.21 | -0.9% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 557 | $163 | 0.1% | $268.27 | +13.1% | COM | 580135101 |
| AGG | ISHARES TR | 1,628 | $162 | 0.1% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| AJG | GALLAGHER ARTHUR J & CO | 501 | $160 | 0.1% | $219.09 | +49.5% | COM | 363576109 |
| TFC | TRUIST FINL CORP | 3,696 | $159 | 0.1% | $41.15 | -7.7% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 3,862 | $156 | 0.1% | $36.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABT | ABBOTT LABS | 1,134 | $154 | 0.1% | $108.22 | +20.7% | COM | 002824100 |
| RY | ROYAL BK CDA | 1,164 | $153 | 0.1% | $103.80 | +17.8% | COM | 780087102 |
| GSK | GSK PLC | 3,973 | $153 | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| LYG | LLOYDS BANKING GROUP PLC | 34,809 | $148 | 0.1% | $2.52 | — | SPONSORED ADR | 539439109 |
| SF | STIFEL FINL CORP | 1,407 | $146 | 0.1% | $67.30 | +35.4% | COM | 860630102 |
| EIX | EDISON INTL | 2,721 | $140 | 0.1% | $53.21 | -0.2% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 2,949 | $140 | 0.1% | $37.46 | +10.6% | COM | 060505104 |
| IWF | ISHARES TR | 323 | $137 | 0.1% | $297.44 | — | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 1,341 | $135 | 0.1% | $144.97 | -35.1% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 1,498 | $134 | 0.1% | $96.27 | -8.6% | COM | 20825C104 |
| POST | POST HLDGS INC | 1,233 | $134 | 0.1% | $72.61 | +54.3% | COM | 737446104 |
| OMC | OMNICOM GROUP INC | 1,821 | $131 | 0.1% | $63.35 | +13.6% | COM | 681919106 |
| BDX | BECTON DICKINSON & CO | 754 | $130 | 0.1% | $225.88 | -20.1% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 315 | $125 | 0.1% | $251.12 | +48.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 813 | $124 | 0.1% | $145.24 | +3.9% | COM | 478160104 |
| ONEQ | FIDELITY COMWLTH TR | 1,547 | $124 | 0.1% | $61.09 | — | NASDAQ COMPSIT | 315912808 |
| AOA | ISHARES TR | 1,471 | $123 | 0.1% | $71.51 | — | CORE 80/20 AGGRE | 464289859 |
| MO | ALTRIA GROUP INC | 2,082 | $122 | 0.1% | $33.27 | +68.2% | COM | 02209S103 |
| AEE | AMEREN CORP | 1,225 | $118 | 0.1% | $76.56 | +24.3% | COM | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $113 | 0.1% | $93.02 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 695 | $111 | 0.1% | $136.39 | +17.9% | COM | 742718109 |
| RTX | RTX CORPORATION | 713 | $104 | 0.1% | $80.68 | +63.3% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 838 | $104 | 0.1% | $109.59 | -6.2% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 1,110 | $102 | 0.1% | $79.58 | +7.0% | COM | 855244109 |
| LOW | LOWES COS INC | 457 | $101 | 0.1% | $207.96 | +6.1% | COM | 548661107 |
| PAGP | PLAINS GP HLDGS L P | 5,124 | $100 | 0.1% | $10.60 | — | LTD PARTNR INT A | 72651A207 |
| VOO | VANGUARD INDEX FDS | 174 | $99 | 0.1% | $283.75 | — | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 794 | $96 | 0.1% | $117.91 | -0.1% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 669 | $95 | 0.1% | $142.01 | -23.3% | COM | 007903107 |
| IJS | ISHARES TR | 953 | $95 | 0.1% | $101.59 | — | SP SMCP600VL ETF | 464287879 |
| BRBR | BELLRING BRANDS INC | 1,561 | $90 | 0.0% | $28.73 | +132.2% | COMMON STOCK | 07831C103 |
| HII | HUNTINGTON INGALLS INDS INC | 351 | $85 | 0.0% | $238.66 | -7.6% | COM | 446413106 |
| CVX | CHEVRON CORP NEW | 565 | $81 | 0.0% | $118.15 | +16.0% | COM | 166764100 |
| USB | US BANCORP DEL | 1,778 | $80 | 0.0% | $47.10 | -13.5% | COM NEW | 902973304 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,903 | $79 | 0.0% | $18.69 | — | SHS CREATION UNI | 14019W109 |
| IJT | ISHARES TR | 589 | $78 | 0.0% | $128.81 | — | S&P SML 600 GWT | 464287887 |
| IEFA | ISHARES TR | 922 | $77 | 0.0% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 1,585 | $77 | 0.0% | $43.11 | — | MSCI EMG MKT ETF | 464287234 |
| DG | DOLLAR GEN CORP NEW | 652 | $75 | 0.0% | $202.70 | -51.6% | COM | 256677105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,556 | $72 | 0.0% | $49.23 | -4.1% | COM | 110122108 |
| MINT | PIMCO ETF TR | 716 | $72 | 0.0% | $100.06 | — | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 1,102 | $68 | 0.0% | $61.90 | — | CORE S&P MCP ETF | 464287507 |
| VST | VISTRA CORP | 346 | $67 | 0.0% | $54.43 | +170.9% | COM | 92840M102 |
| BA | BOEING CO | 316 | $66 | 0.0% | $166.16 | +13.7% | COM | 097023105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,344 | $66 | 0.0% | $37.98 | +1.5% | COM NEW | 86800U302 |
| CARR | CARRIER GLOBAL CORPORATION | 830 | $61 | 0.0% | $50.95 | +32.1% | COM | 14448C104 |
| XLK | SELECT SECTOR SPDR TR | 239 | $61 | 0.0% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| CSX | CSX CORP | 1,836 | $60 | 0.0% | $33.29 | -10.5% | COM | 126408103 |
| HD | HOME DEPOT INC | 159 | $59 | 0.0% | $343.18 | +3.7% | COM | 437076102 |
| AFL | AFLAC INC | 547 | $58 | 0.0% | $60.70 | +70.7% | COM | 001055102 |
| EAT | BRINKER INTL INC | 320 | $58 | 0.0% | $59.58 | +163.4% | COM | 109641100 |
| QLD | PROSHARES TR | 480 | $57 | 0.0% | $89.58 | — | PSHS ULTRA QQQ | 74347R206 |
| PEP | PEPSICO INC | 413 | $55 | 0.0% | $156.89 | -16.5% | COM | 713448108 |
| EMXC | ISHARES INC | 829 | $52 | 0.0% | $55.52 | — | MSCI EMRG CHN | 46434G764 |
| TGT | TARGET CORP | 511 | $50 | 0.0% | $177.05 | -47.3% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 206 | $49 | 0.0% | $147.75 | +39.5% | COM | 032654105 |
| VTV | VANGUARD INDEX FDS | 276 | $49 | 0.0% | $160.41 | — | VALUE ETF | 922908744 |
| V | VISA INC | 134 | $48 | 0.0% | $270.83 | +28.1% | COM CL A | 92826C839 |
| GSLC | GOLDMAN SACHS ETF TR | 392 | $48 | 0.0% | $95.62 | — | ACTIVEBETA US LG | 381430503 |
| ADP | AUTOMATIC DATA PROCESSING IN | 153 | $47 | 0.0% | $228.99 | +32.0% | COM | 053015103 |
| URI | UNITED RENTALS INC | 60 | $45 | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| GOOGL | ALPHABET INC | 251 | $44 | 0.0% | $141.14 | +15.7% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 93 | $44 | 0.0% | $324.82 | +39.2% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 192 | $42 | 0.0% | $196.64 | -2.0% | COM | N6596X109 |
| QQQ | INVESCO QQQ TR | 73 | $40 | 0.0% | $244.24 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 92 | $40 | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| OTIS | OTIS WORLDWIDE CORP | 395 | $39 | 0.0% | $78.43 | +21.7% | COM | 68902V107 |
| MPC | MARATHON PETE CORP | 234 | $39 | 0.0% | $156.42 | -5.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 39 | $39 | 0.0% | $578.95 | +71.1% | COM | 22160K105 |
| SOLV | SOLVENTUM CORP | 497 | $38 | 0.0% | $60.70 | +16.7% | COM SHS | 83444M101 |
| META | META PLATFORMS INC | 51 | $38 | 0.0% | $368.59 | +67.3% | CL A | 30303M102 |
| BUSE | FIRST BUSEY CORP | 1,641 | $38 | 0.0% | $24.42 | -14.3% | COM NEW | 319383204 |
| HLN | HALEON PLC | 3,612 | $37 | 0.0% | $10.37 | — | SPON ADS | 405552100 |
| NOBL | PROSHARES TR | 370 | $37 | 0.0% | $95.26 | — | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 1,226 | $35 | 0.0% | $14.59 | +84.8% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 276 | $35 | 0.0% | $62.67 | +55.0% | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 118 | $34 | 0.0% | $202.74 | +41.5% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 115 | $34 | 0.0% | $228.84 | +19.1% | COM | 369550108 |
| PAYX | PAYCHEX INC | 230 | $33 | 0.0% | $106.57 | +38.4% | COM | 704326107 |
| BX | BLACKSTONE INC | 222 | $33 | 0.0% | $81.16 | +66.5% | COM | 09260D107 |
| CMI | CUMMINS INC | 101 | $33 | 0.0% | $276.13 | +10.7% | COM | 231021106 |
| IWS | ISHARES TR | 247 | $33 | 0.0% | $123.93 | — | RUS MDCP VAL ETF | 464287473 |
| C | CITIGROUP INC | 381 | $32 | 0.0% | $53.87 | +32.2% | COM NEW | 172967424 |
| CI | THE CIGNA GROUP | 93 | $31 | 0.0% | $199.01 | +59.7% | COM | 125523100 |
| XLF | SELECT SECTOR SPDR TR | 574 | $30 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 100 | $30 | 0.0% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| NNE | NANO NUCLEAR ENERGY INC | 844 | $29 | 0.0% | $30.54 | -9.8% | COM | 63010H108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114 | $29 | 0.0% | $211.01 | +7.6% | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 111 | $29 | 0.0% | $246.54 | -5.5% | COM | 655844108 |
| — | MR COOPER GROUP INC | 186 | $28 | 0.0% | $98.45 | — | COM | 62482R107 |
| XLV | SELECT SECTOR SPDR TR | 201 | $27 | 0.0% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| HUM | HUMANA INC | 110 | $27 | 0.0% | $351.23 | -29.8% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 175 | $27 | 0.0% | $101.38 | +39.9% | COM | 754730109 |
| FIX | COMFORT SYS USA INC | 50 | $27 | 0.0% | $183.38 | +137.1% | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 115 | $26 | 0.0% | $288.25 | -37.3% | CL A | 833445109 |
| MSTR | MICROSTRATEGY INC | 63 | $25 | 0.0% | $166.47 | +118.8% | CL A NEW | 594972408 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,363 | $25 | 0.0% | $1.56 | -30.9% | COM | 18453H106 |
| DELL | DELL TECHNOLOGIES INC | 201 | $25 | 0.0% | $93.18 | +8.7% | CL C | 24703L202 |
| IWP | ISHARES TR | 178 | $25 | 0.0% | $113.00 | — | RUS MD CP GR ETF | 464287481 |
| FDS | FACTSET RESH SYS INC | 55 | $25 | 0.0% | $413.48 | +5.0% | COM | 303075105 |
| ABBV | ABBVIE INC | 132 | $25 | 0.0% | $102.22 | +78.7% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 179 | $24 | 0.0% | $84.52 | +38.8% | CL A | 69608A108 |
| XLY | SELECT SECTOR SPDR TR | 110 | $24 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,049 | $24 | 0.0% | $21.88 | — | CORE PLUS INCM | 14020Y102 |
| ECL | ECOLAB INC | 87 | $23 | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| MUB | ISHARES TR | 223 | $23 | 0.0% | $115.27 | — | NATIONAL MUN ETF | 464288414 |
| PYPL | PAYPAL HLDGS INC | 313 | $23 | 0.0% | $82.39 | -17.1% | COM | 70450Y103 |
| GE | GE AEROSPACE | 90 | $23 | 0.0% | $182.01 | +20.1% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 211 | $23 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| AVUV | AMERICAN CENTY ETF TR | 247 | $23 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 106 | $22 | 0.0% | $169.69 | — | DIV APP ETF | 921908844 |
| COF | CAPITAL ONE FINL CORP | 102 | $22 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ENR | ENERGIZER HLDGS INC NEW | 1,064 | $21 | 0.0% | $32.15 | -28.8% | COM | 29272W109 |
| ZM | ZOOM COMMUNICATIONS INC | 274 | $21 | 0.0% | $164.57 | -53.0% | CL A | 98980L101 |
| TSCO | TRACTOR SUPPLY CO | 403 | $21 | 0.0% | $54.81 | -7.7% | COM | 892356106 |
| CLX | CLOROX CO DEL | 174 | $21 | 0.0% | $145.23 | -10.2% | COM | 189054109 |
| BITB | BITWISE BITCOIN ETF TR | 352 | $21 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| LUV | SOUTHWEST AIRLS CO | 628 | $20 | 0.0% | $43.49 | -31.8% | COM | 844741108 |
| UBER | UBER TECHNOLOGIES INC | 216 | $20 | 0.0% | $41.69 | +97.4% | COM | 90353T100 |
| IGE | ISHARES TR | 448 | $20 | 0.0% | $42.73 | — | NORTH AMERN NAT | 464287374 |
| XLI | SELECT SECTOR SPDR TR | 134 | $20 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| DD | DUPONT DE NEMOURS INC | 283 | $19 | 0.0% | $29.21 | -6.5% | COM | 26614N102 |
| IWD | ISHARES TR | 99 | $19 | 0.0% | $162.19 | — | RUS 1000 VAL ETF | 464287598 |
| RPG | INVESCO EXCHANGE TRADED FD T | 418 | $19 | 0.0% | $30.19 | — | S&P500 PUR GWT | 46137V266 |
| GLD | SPDR GOLD TR | 62 | $19 | 0.0% | $177.42 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 421 | $18 | 0.0% | $47.84 | -14.0% | COM | 674599105 |
| DOCU | DOCUSIGN INC | 224 | $17 | 0.0% | $146.68 | -44.8% | COM | 256163106 |
| JOBY | JOBY AVIATION INC | 1,631 | $17 | 0.0% | $7.49 | -3.3% | COMMON STOCK | G65163100 |
| CSCO | CISCO SYS INC | 245 | $17 | 0.0% | $60.10 | +0.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 103 | $17 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| AIPI | ETF OPPORTUNITIES TRUST | 383 | $17 | 0.0% | $49.00 | — | REX AI EQUITY PR | 26923N538 |
| DKS | DICKS SPORTING GOODS INC | 82 | $16 | 0.0% | $120.92 | +50.8% | COM | 253393102 |
| BOTZ | GLOBAL X FDS | 500 | $16 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| JCI | JOHNSON CTLS INTL PLC | 153 | $16 | 0.0% | $67.14 | +36.7% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 629 | $16 | 0.0% | $32.54 | -18.1% | COM | 500754106 |
| SSYS | STRATASYS LTD | 1,414 | $16 | 0.0% | $25.97 | -61.0% | SHS | M85548101 |
| NFLX | NETFLIX INC | 12 | $16 | 0.0% | $43.65 | +159.0% | COM | 64110L106 |
| F | FORD MTR CO | 1,466 | $16 | 0.0% | $10.91 | -9.6% | COM | 345370860 |
| CAVA | CAVA GROUP INC | 188 | $16 | 0.0% | $53.61 | +59.1% | COM | 148929102 |
| SOFI | SOFI TECHNOLOGIES INC | 868 | $16 | 0.0% | $10.52 | +25.4% | COM | 83406F102 |
| HON | HONEYWELL INTL INC | 66 | $16 | 0.0% | $184.49 | +8.2% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 48 | $15 | 0.0% | $161.67 | +72.8% | COM | 025816109 |
| AZN | ASTRAZENECA PLC | 218 | $15 | 0.0% | $71.28 | — | SPONSORED ADR | 046353108 |
| TRV | TRAVELERS COMPANIES INC | 56 | $15 | 0.0% | $208.89 | +24.8% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 97 | $14 | 0.0% | $128.74 | +12.0% | COM | 988498101 |
| Z | ZILLOW GROUP INC | 204 | $14 | 0.0% | $67.52 | -0.2% | CL C CAP STK | 98954M200 |
| LQD | ISHARES TR | 127 | $14 | 0.0% | $110.27 | — | IBOXX INV CP ETF | 464287242 |
| ABNB | AIRBNB INC | 102 | $13 | 0.0% | $173.15 | -26.8% | COM CL A | 009066101 |
| EXAS | EXACT SCIENCES CORP | 254 | $13 | 0.0% | $73.18 | -30.6% | COM | 30063P105 |
| CRSP | CRISPR THERAPEUTICS AG | 277 | $13 | 0.0% | $62.99 | -38.6% | NAMEN AKT | H17182108 |
| MA | MASTERCARD INCORPORATED | 23 | $13 | 0.0% | $396.22 | +39.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 60 | $13 | 0.0% | $161.57 | -0.5% | COM | 68389X105 |
| ROKU | ROKU INC | 149 | $13 | 0.0% | $120.14 | -41.8% | COM CL A | 77543R102 |
| SONY | SONY GROUP CORP | 501 | $13 | 0.0% | $40.40 | — | SPONSORED ADR | 835699307 |
| MET | METLIFE INC | 157 | $13 | 0.0% | $60.89 | +24.5% | COM | 59156R108 |
| TKO | TKO GROUP HOLDINGS INC | 68 | $12 | 0.0% | $99.79 | +59.5% | CL A | 87256C101 |
| UNH | UNITEDHEALTH GROUP INC | 39 | $12 | 0.0% | $501.29 | -25.2% | COM | 91324P102 |
| CCL | CARNIVAL CORP | 429 | $12 | 0.0% | $20.07 | +6.6% | UNIT 99/99/9999 | 143658300 |
| GAMB | GAMBLING COM GROUP LIMITED | 1,000 | $12 | 0.0% | $12.67 | -2.7% | ORDINARY SHARES | G3R239101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 75 | $12 | 0.0% | $116.88 | — | TECH ALPHADEX | 33734X176 |
| MMM | 3M CO | 77 | $12 | 0.0% | $124.73 | +13.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 528 | $12 | 0.0% | $30.96 | -33.1% | COM | 458140100 |
| — | HANESBRANDS INC | 2,558 | $12 | 0.0% | $11.83 | — | COM | 410345102 |
| STM | STMICROELECTRONICS N V | 385 | $12 | 0.0% | $32.65 | — | NY REGISTRY | 861012102 |
| ANDE | ANDERSONS INC | 317 | $12 | 0.0% | $52.01 | -30.6% | COM | 034164103 |
| PRLB | PROTO LABS INC | 276 | $11 | 0.0% | $55.09 | -32.4% | COM | 743713109 |
| SHOP | SHOPIFY INC | 95 | $11 | 0.0% | $53.04 | +88.6% | CL A SUB VTG SHS | 82509L107 |
| GTLS | CHART INDS INC | 66 | $11 | 0.0% | $146.88 | 0.0% | COM | 16115Q308 |
| CRL | CHARLES RIV LABS INTL INC | 71 | $11 | 0.0% | $388.52 | -65.7% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 300 | $11 | 0.0% | $40.75 | — | SPON ADR SER B | 833635105 |
| IJK | ISHARES TR | 111 | $10 | 0.0% | $72.70 | — | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA INC | 19 | $10 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| ZG | ZILLOW GROUP INC | 141 | $10 | 0.0% | $64.99 | +1.9% | CL A | 98954M101 |
| CVS | CVS HEALTH CORP | 137 | $9 | 0.0% | $68.76 | -6.7% | COM | 126650100 |
| GM | GENERAL MTRS CO | 187 | $9 | 0.0% | $40.17 | +17.2% | COM | 37045V100 |
| IDU | ISHARES TR | 87 | $9 | 0.0% | $83.44 | — | U.S. UTILITS ETF | 464287697 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160 | $9 | 0.0% | $47.79 | -1.1% | COM CL A | 45841N107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 421 | $9 | 0.0% | $21.89 | — | SHS | 389638107 |
| CELH | CELSIUS HLDGS INC | 189 | $9 | 0.0% | $51.39 | -25.0% | COM NEW | 15118V207 |
| IJR | ISHARES TR | 80 | $9 | 0.0% | $110.37 | — | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $9 | 0.0% | $72.36 | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 122 | $8 | 0.0% | $128.40 | — | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 40 | $8 | 0.0% | $134.60 | +38.0% | COM | 697435105 |
| ASML | ASML HOLDING N V | 10 | $8 | 0.0% | $0.50 | — | N Y REGISTRY SHS | N07059210 |
| QCOM | QUALCOMM INC | 50 | $8 | 0.0% | $125.43 | +15.6% | COM | 747525103 |
| ETSY | ETSY INC | 160 | $8 | 0.0% | $61.57 | -19.2% | COM | 29786A106 |
| PDM | PIEDMONT REALTY TRUST INC | 1,068 | $8 | 0.0% | $16.20 | — | COM CL A | 720190206 |
| RBLX | ROBLOX CORP | 74 | $8 | 0.0% | $83.40 | -5.8% | CL A | 771049103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 372 | $8 | 0.0% | $21.75 | -17.7% | SHS | G66721104 |
| AES | AES CORP | 703 | $7 | 0.0% | $17.50 | -40.8% | COM | 00130H105 |
| OUSM | ALPS ETF TR | 165 | $7 | 0.0% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| SHEL | SHELL PLC | 100 | $7 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| COIN | COINBASE GLOBAL INC | 20 | $7 | 0.0% | $217.81 | +7.3% | COM CL A | 19260Q107 |
| CBSH | COMMERCE BANCSHARES INC | 107 | $7 | 0.0% | $54.40 | +6.5% | COM | 200525103 |
| MRNA | MODERNA INC | 234 | $6 | 0.0% | $156.39 | -83.2% | COM | 60770K107 |
| TJX | TJX COS INC NEW | 51 | $6 | 0.0% | $65.47 | +92.3% | COM | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 20 | $6 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| ADBE | ADOBE INC | 16 | $6 | 0.0% | $484.22 | -20.4% | COM | 00724F101 |
| FFIV | F5 INC | 20 | $6 | 0.0% | $279.63 | -1.2% | COM | 315616102 |
| KR | KROGER CO | 81 | $6 | 0.0% | $39.38 | +73.2% | COM | 501044101 |
| — | DYNAVAX TECHNOLOGIES CORP | 565 | $6 | 0.0% | $13.91 | — | COM NEW | 268158201 |
| SMH | VANECK ETF TRUST | 20 | $6 | 0.0% | $242.15 | — | SEMICONDUCTR ETF | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 111 | $5 | 0.0% | $39.01 | +16.8% | COM NEW | 247361702 |
| QS | QUANTUMSCAPE CORP | 789 | $5 | 0.0% | $17.46 | -75.8% | COM CL A | 74767V109 |
| GLW | CORNING INC | 100 | $5 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 85 | $5 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ENTG | ENTEGRIS INC | 62 | $5 | 0.0% | $117.70 | -35.7% | COM | 29362U104 |
| SFNC | SIMMONS 1ST NATL CORP | 252 | $5 | 0.0% | $20.29 | -7.2% | CL A $1 PAR | 828730200 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 530 | $5 | 0.0% | $9.25 | +0.7% | COM | 09058V103 |
| BILL | BILL HOLDINGS INC | 100 | $5 | 0.0% | $69.91 | -36.8% | COM | 090043100 |
| FCX | FREEPORT-MCMORAN INC | 105 | $5 | 0.0% | $37.81 | -0.3% | CL B | 35671D857 |
| TDOC | TELADOC HEALTH INC | 515 | $4 | 0.0% | $44.49 | -83.7% | COM | 87918A105 |
| TXN | TEXAS INSTRS INC | 21 | $4 | 0.0% | $167.83 | +3.8% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 28 | $4 | 0.0% | $106.14 | +32.8% | COM | 172062101 |
| WPM | WHEATON PRECIOUS METALS CORP | 45 | $4 | 0.0% | $84.09 | 0.0% | COM | 962879102 |
| TECK | TECK RESOURCES LTD | 100 | $4 | 0.0% | $47.62 | -24.2% | CL B | 878742204 |
| KMI | KINDER MORGAN INC DEL | 136 | $4 | 0.0% | $26.70 | +0.2% | COM | 49456B101 |
| MTN | VAIL RESORTS INC | 25 | $4 | 0.0% | $166.20 | -10.6% | COM | 91879Q109 |
| DDD | 3-D SYS CORP DEL | 2,550 | $4 | 0.0% | $15.65 | -88.4% | COM NEW | 88554D205 |
| AEM | AGNICO EAGLE MINES LTD | 33 | $4 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| SAM | BOSTON BEER INC | 20 | $4 | 0.0% | $243.60 | -5.5% | CL A | 100557107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19 | $4 | 0.0% | $171.86 | — | 500 VAL IDX FD | 921932703 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $57.13 | — | SPONSORED ADR | 03524A108 |
| VTRS | VIATRIS INC | 376 | $3 | 0.0% | $11.10 | -26.2% | COM | 92556V106 |
| — | SENSEONICS HLDGS INC | 7,040 | $3 | 0.0% | $1.89 | — | COM | 81727U105 |
| HWM | HOWMET AEROSPACE INC | 18 | $3 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| JACK | JACK IN THE BOX INC | 180 | $3 | 0.0% | $44.67 | -49.6% | COM | 466367109 |
| CCJ | CAMECO CORP | 40 | $3 | 0.0% | $53.26 | 0.0% | COM | 13321L108 |
| MNKD | MANNKIND CORP | 775 | $3 | 0.0% | $5.60 | -21.4% | COM NEW | 56400P706 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 1,530 | $3 | 0.0% | $2.08 | 0.0% | COM NEW | 48253L205 |
| STZ | CONSTELLATION BRANDS INC | 16 | $3 | 0.0% | $213.71 | -17.4% | CL A | 21036P108 |
| WGO | WINNEBAGO INDS INC | 86 | $3 | 0.0% | $42.40 | -22.7% | COM | 974637100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 29 | $2 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 39 | $2 | 0.0% | $54.97 | -0.9% | COM | 756109104 |
| BBIO | BRIDGEBIO PHARMA INC | 50 | $2 | 0.0% | $36.37 | 0.0% | COM | 10806X102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,375 | $2 | 0.0% | $2.37 | -36.5% | COM | 98212N107 |
| FTNT | FORTINET INC | 20 | $2 | 0.0% | $52.11 | +93.6% | COM | 34959E109 |
| — | MIND MEDICINE MINDMED INC | 325 | $2 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| AMN | AMN HEALTHCARE SVCS INC | 100 | $2 | 0.0% | $25.68 | -19.1% | COM | 001744101 |
| LASR | NLIGHT INC | 100 | $2 | 0.0% | $23.23 | -46.5% | COM | 65487K100 |
| CGC | CANOPY GROWTH CORP | 1,611 | $2 | 0.0% | $2.82 | -52.9% | COM NEW | 138035704 |
| TRP | TC ENERGY CORP | 40 | $2 | 0.0% | $48.46 | 0.0% | COM | 87807B107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 26 | $2 | 0.0% | $85.82 | -19.0% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 163 | $2 | 0.0% | $49.39 | — | COM | 931427108 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,425 | $2 | 0.0% | $3.60 | -63.4% | COM CL A | 00791N102 |
| OLN | OLIN CORP | 93 | $2 | 0.0% | $50.94 | -60.2% | COM PAR $1 | 680665205 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $308.96 | +48.6% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 38 | $2 | 0.0% | $25.57 | +40.2% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $2 | 0.0% | $67.86 | -8.2% | COM | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 109 | $1 | 0.0% | $64.43 | -78.9% | COM CL A | 76954A103 |
| BBY | BEST BUY INC | 22 | $1 | 0.0% | $72.72 | -10.1% | COM | 086516101 |
| HAS | HASBRO INC | 20 | $1 | 0.0% | $58.38 | +5.5% | COM | 418056107 |
| — | ANSYS INC | 4 | $1 | 0.0% | $0.25 | — | COM | 03662Q105 |
| IPGP | IPG PHOTONICS CORP | 20 | $1 | 0.0% | $77.26 | -19.3% | COM | 44980X109 |
| BLND | BLEND LABS INC | 400 | $1 | 0.0% | $0.89 | +282.4% | CL A | 09352U108 |
| GNW | GENWORTH FINL INC | 165 | $1 | 0.0% | $4.04 | +73.2% | COM SHS | 37247D106 |
| UCTT | ULTRA CLEAN HLDGS INC | 50 | $1 | 0.0% | $46.15 | -55.5% | COM | 90385V107 |
| D | DOMINION ENERGY INC | 18 | $1 | 0.0% | $58.94 | -9.8% | COM | 25746U109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 42 | $1 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| IRD | OPUS GENETICS INC | 1,000 | $1 | 0.0% | $4.01 | -76.9% | COM | 67577R102 |
| WBD | WARNER BROS DISCOVERY INC | 81 | $1 | 0.0% | $18.55 | -49.7% | COM SER A | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8 | $1 | 0.0% | $131.42 | -17.3% | SHS USD | G50871105 |
| VNDA | VANDA PHARMACEUTICALS INC | 160 | $1 | 0.0% | $17.43 | -74.9% | COM | 921659108 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $1 | 0.0% | $50.69 | +10.9% | COM | 10922N103 |
| AMKR | AMKOR TECHNOLOGY INC | 33 | $1 | 0.0% | $26.02 | -29.7% | COM | 031652100 |
| SCHB | SCHWAB STRATEGIC TR | 19 | $0 | 0.0% | $23.84 | — | US BRD MKT ETF | 808524102 |
| SRPT | SAREPTA THERAPEUTICS INC | 25 | $0 | 0.0% | $124.23 | -65.7% | COM | 803607100 |
| PENN | PENN ENTERTAINMENT INC | 16 | $0 | 0.0% | $60.63 | -74.1% | COM | 707569109 |
| LEG | LEGGETT & PLATT INC | 31 | $0 | 0.0% | $40.81 | -78.9% | COM | 524660107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5 | $0 | 0.0% | $41.80 | — | SHS NEW | 389930207 |
| — | TILRAY BRANDS INC | 547 | $0 | 0.0% | $7.64 | — | COM | 88688T100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 9 | $0 | 0.0% | $42.00 | -48.2% | COM | 25400Q105 |
| LGHT | SPINNAKER ETF SERIES | 15 | $0 | 0.0% | $9.80 | — | LANGAR GLOBAL HE | 84858T863 |
| HELP | CYBIN INC | 13 | $0 | 0.0% | $9.89 | -26.5% | COM NEW | 23256X407 |
| IREN | IREN LIMITED | 3 | $0 | 0.0% | $7.49 | +8.4% | ORDINARY SHARES | Q4982L109 |
| PLUG | PLUG POWER INC | 28 | $0 | 0.0% | $28.72 | -96.5% | COM NEW | 72919P202 |
| ACB | AURORA CANNABIS INC | 8 | $0 | 0.0% | $3.87 | +25.2% | COM | 05156X850 |
| PTON | PELOTON INTERACTIVE INC | 2 | $0 | 0.0% | $3.58 | +81.3% | CL A COM | 70614W100 |