CIK: 0001909654 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $218,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 148,334 | $27,676 | 12.7% | $101.22 | +72.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,485 | $18,380 | 8.4% | $362.10 | +40.5% | COM | 594918104 |
| AVGO | BROADCOM INC | 42,108 | $13,892 | 6.4% | $207.15 | +47.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 50,942 | $12,384 | 5.7% | $169.16 | +23.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 14,239 | $10,457 | 4.8% | $584.96 | +27.1% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,929 | $10,203 | 4.7% | $151.64 | +6.9% | CL A | 69608A108 |
| AAPL | APPLE INC | 38,601 | $9,829 | 4.5% | $178.63 | +26.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 32,956 | $7,236 | 3.3% | $199.64 | +13.4% | COM | 023135106 |
| GE | GE AEROSPACE | 22,122 | $6,655 | 3.0% | $235.61 | +15.7% | COM NEW | 369604301 |
| IGIB | ISHARES TR | 117,754 | $6,369 | 2.9% | $54.09 | — | ISHS 5-10YR INVT | 464288638 |
| CW | CURTISS WRIGHT CORP | 11,467 | $6,226 | 2.8% | $492.21 | 0.0% | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,462 | $6,087 | 2.8% | $62.30 | +0.8% | COM CL A | 45841N107 |
| FIX | COMFORT SYS USA INC | 7,303 | $6,026 | 2.8% | $677.11 | 0.0% | COM | 199908104 |
| GEV | GE VERNOVA INC | 8,698 | $5,349 | 2.4% | $605.32 | +0.0% | COM | 36828A101 |
| V | VISA INC | 14,550 | $4,967 | 2.3% | $328.60 | +5.0% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 29,390 | $4,672 | 2.1% | $146.40 | +0.0% | COM NEW | 617446448 |
| IMTM | ISHARES TR | 89,932 | $4,306 | 2.0% | $47.88 | — | MSCI INTL MOMENT | 46434V449 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,257 | $3,775 | 1.7% | $185.53 | 0.0% | COM | 04247X102 |
| ORCL | ORACLE CORP | 12,617 | $3,548 | 1.6% | $166.94 | +52.3% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 27,707 | $3,339 | 1.5% | $89.27 | — | VNG RUS1000GRW | 92206C680 |
| LEU | CENTRUS ENERGY CORP | 9,632 | $2,987 | 1.4% | $221.21 | 0.0% | CL A | 15643U104 |
| NFLX | NETFLIX INC | 2,433 | $2,917 | 1.3% | $114.97 | +6.2% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,663 | $2,652 | 1.2% | $546.55 | +4.9% | CL A | 57636Q104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 19,322 | $2,613 | 1.2% | $105.74 | — | S&P MDCP MOMNTUM | 46137V464 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,308 | $2,419 | 1.1% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 32,836 | $2,416 | 1.1% | $73.57 | — | S&P SMLCP MOMENT | 46137V498 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,402 | $2,249 | 1.0% | $343.66 | +0.1% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 10,883 | $2,216 | 1.0% | $186.82 | +2.5% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO. | 6,032 | $1,903 | 0.9% | $250.63 | +18.1% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,569 | $1,739 | 0.8% | $96.35 | — | S&P MDCP QUALITY | 46137V472 |
| FSMD | FIDELITY COVINGTON TRUST | 38,149 | $1,679 | 0.8% | $44.01 | — | SML MID MLTFCT | 316092527 |
| SGOV | ISHARES TR | 13,789 | $1,389 | 0.6% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 1,834 | $1,123 | 0.5% | $442.83 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,133 | $1,049 | 0.5% | $745.27 | +28.4% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 1,278 | $767 | 0.4% | $393.66 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,572 | $736 | 0.3% | $315.50 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 9,860 | $718 | 0.3% | $71.26 | — | ISHARES NEW | 464285204 |
| VRT | VERTIV HOLDINGS CO | 3,492 | $527 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| MTUM | ISHARES TR | 1,987 | $510 | 0.2% | $181.61 | — | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 951 | $478 | 0.2% | $343.73 | +40.9% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 8,920 | $460 | 0.2% | $40.75 | +18.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 2,742 | $426 | 0.2% | $145.03 | +5.0% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 7,118 | $404 | 0.2% | $41.99 | +35.3% | COM NEW | 247361702 |
| IVV | ISHARES TR | 576 | $386 | 0.2% | $538.40 | — | CORE S&P500 ETF | 464287200 |
| VGT | VANGUARD WORLD FD | 491 | $366 | 0.2% | $656.70 | — | INF TECH ETF | 92204A702 |
| INTU | INTUIT | 512 | $349 | 0.2% | $627.11 | +14.7% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,248 | $349 | 0.2% | $150.57 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,263 | $308 | 0.1% | $105.88 | +98.3% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,874 | $303 | 0.1% | $111.11 | +45.2% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 2,473 | $293 | 0.1% | $96.54 | — | COMMUNICATION | 81369Y852 |
| NEAR | ISHARES U S ETF TR | 5,565 | $285 | 0.1% | $51.20 | — | SHORT DURATION B | 46431W507 |
| WMT | WALMART INC | 2,476 | $255 | 0.1% | $53.26 | +86.3% | COM | 931142103 |
| PTIR | GRANITESHARES ETF TR | 7,000 | $227 | 0.1% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| XLY | SELECT SECTOR SPDR TR | 920 | $220 | 0.1% | $237.93 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 530 | $215 | 0.1% | $368.67 | +5.6% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 2,490 | $209 | 0.1% | $56.87 | +41.5% | COM | 949746101 |
| DFAC | DIMENSIONAL ETF TRUST | 5,203 | $201 | 0.1% | $32.24 | — | US CORE EQUITY 2 | 25434V708 |
| ADBE | ADOBE INC | 545 | $192 | 0.1% | $537.77 | -33.3% | COM | 00724F101 |
| EA | ELECTRONIC ARTS INC | 935 | $189 | 0.1% | $130.68 | +26.4% | COM | 285512109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 760 | $181 | 0.1% | $234.72 | +5.3% | COM | 11133T103 |
| MINT | PIMCO ETF TR | 1,790 | $180 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| NVDL | GRANITESHARES ETF TR | 1,895 | $177 | 0.1% | $70.42 | — | 2X LONG NVDA DAI | 38747R827 |
| XOM | EXXON MOBIL CORP | 1,517 | $171 | 0.1% | $90.70 | +21.0% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 499 | $148 | 0.1% | $250.29 | — | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 502 | $147 | 0.1% | $242.18 | — | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 1,914 | $142 | 0.1% | $71.99 | — | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 294 | $140 | 0.1% | $419.49 | +1.4% | COM | 149123101 |
| TSLA | TESLA INC | 297 | $132 | 0.1% | $246.97 | +40.4% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 933 | $124 | 0.1% | $123.88 | +2.8% | COM | 416515104 |
| AMGN | AMGEN INC | 422 | $119 | 0.1% | $280.61 | +2.1% | COM | 031162100 |
| MUB | ISHARES TR | 1,109 | $118 | 0.1% | $104.99 | — | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 1,159 | $116 | 0.1% | $98.02 | — | CORE US AGGBD ET | 464287226 |
| SRE | SEMPRA | 1,275 | $115 | 0.1% | $70.00 | +14.0% | COM | 816851109 |
| VUG | VANGUARD INDEX FDS | 239 | $115 | 0.1% | $452.23 | — | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 4,760 | $112 | 0.1% | $23.01 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 2,391 | $112 | 0.1% | $45.79 | — | CORE TOTAL USD | 46434V613 |
| ORLY | OREILLY AUTOMOTIVE INC | 960 | $103 | 0.0% | $89.71 | +12.1% | COM | 67103H107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473 | $102 | 0.0% | $193.99 | — | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 1,515 | $100 | 0.0% | $65.87 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 777 | $96 | 0.0% | $90.92 | +31.8% | COM NEW | 26441C204 |
| XLF | SELECT SECTOR SPDR TR | 1,728 | $93 | 0.0% | $45.52 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 1,841 | $92 | 0.0% | $49.07 | — | TAX EXEMPT BD | 922907746 |
| PZA | INVESCO EXCH TRADED FD TR II | 3,983 | $92 | 0.0% | $22.42 | — | NATL AMT MUNI | 46138E537 |
| LLY | ELI LILLY & CO | 115 | $88 | 0.0% | $815.08 | -8.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 378 | $88 | 0.0% | $166.25 | +21.5% | COM | 00287Y109 |
| NET | CLOUDFLARE INC | 403 | $86 | 0.0% | $137.66 | +48.3% | CL A COM | 18915M107 |
| PSX | PHILLIPS 66 | 623 | $85 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| BP | BP PLC | 2,433 | $84 | 0.0% | $34.89 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 400 | $81 | 0.0% | $203.59 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 330 | $79 | 0.0% | $163.58 | +46.9% | COM | 872590104 |
| RVNU | DBX ETF TR | 3,200 | $79 | 0.0% | $24.06 | — | XTRACK MUN INFRA | 233051705 |
| PAVE | GLOBAL X FDS | 1,617 | $77 | 0.0% | $43.53 | — | US INFR DEV ETF | 37954Y673 |
| VYM | VANGUARD WHITEHALL FDS | 543 | $77 | 0.0% | $118.78 | — | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 2,547 | $72 | 0.0% | $26.64 | +1.2% | COM | 49456B101 |
| SPYM | SPDR SERIES TRUST | 916 | $72 | 0.0% | $75.16 | — | PORTFOLIO S&P500 | 78464A854 |
| ZION | ZIONS BANCORPORATION N A | 1,267 | $72 | 0.0% | $42.20 | +31.9% | COM | 989701107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,880 | $68 | 0.0% | $9.92 | — | SPONSORED ADR | 15234Q207 |
| PFE | PFIZER INC | 2,637 | $67 | 0.0% | $24.21 | -0.3% | COM | 717081103 |
| CMI | CUMMINS INC | 155 | $65 | 0.0% | $276.13 | +37.9% | COM | 231021106 |
| HSY | HERSHEY CO | 348 | $65 | 0.0% | $183.90 | -2.3% | COM | 427866108 |
| GSK | GSK PLC | 1,476 | $64 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| ENB | ENBRIDGE INC | 1,245 | $63 | 0.0% | $46.12 | 0.0% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 333 | $62 | 0.0% | $168.44 | +0.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 817 | $62 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 375 | $61 | 0.0% | $161.83 | +2.1% | COM | 718172109 |
| O | REALTY INCOME CORP | 999 | $61 | 0.0% | $56.43 | +0.9% | COM | 756109104 |
| BHP | BHP GROUP LTD | 1,088 | $61 | 0.0% | $55.75 | — | SPONSORED ADS | 088606108 |
| SLB | SCHLUMBERGER LTD | 1,754 | $60 | 0.0% | $39.66 | -13.4% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 321 | $60 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,369 | $60 | 0.0% | $42.39 | +0.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 906 | $60 | 0.0% | $61.09 | +0.5% | COM | 02209S103 |
| CNQ | CANADIAN NAT RES LTD | 1,863 | $60 | 0.0% | $31.32 | 0.0% | COM | 136385101 |
| CSCO | CISCO SYS INC | 863 | $59 | 0.0% | $45.49 | +48.1% | COM | 17275R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 3,136 | $59 | 0.0% | $18.82 | — | SPONSORED ADR | 715684106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,644 | $59 | 0.0% | $12.66 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 25,847 | $58 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| EQNR | EQUINOR ASA | 2,353 | $57 | 0.0% | $24.38 | — | SPONSORED ADR | 29446M102 |
| PEP | PEPSICO INC | 407 | $57 | 0.0% | $144.97 | -3.1% | COM | 713448108 |
| — | TOTALENERGIES SE | 949 | $57 | 0.0% | $59.69 | — | SPONSORED ADS | 89151E109 |
| APH | AMPHENOL CORP NEW | 456 | $56 | 0.0% | $62.23 | +75.8% | CL A | 032095101 |
| SPY | SPDR S&P 500 ETF TR | 84 | $56 | 0.0% | $554.45 | — | TR UNIT | 78462F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 157 | $54 | 0.0% | $252.98 | +27.3% | SHS | G96629103 |
| HMC | HONDA MOTOR LTD | 1,754 | $54 | 0.0% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| SPGI | S&P GLOBAL INC | 104 | $51 | 0.0% | $423.77 | +26.0% | COM | 78409V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 503 | $50 | 0.0% | $78.49 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 137 | $49 | 0.0% | $244.63 | — | GOLD SHS | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162 | $48 | 0.0% | $236.61 | +25.9% | COM | 053015103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 525 | $47 | 0.0% | $68.73 | +32.9% | SHS | G25839104 |
| IWY | ISHARES TR | 166 | $45 | 0.0% | $221.36 | — | RUS TP200 GR ETF | 464289438 |
| ANET | ARISTA NETWORKS INC | 308 | $45 | 0.0% | $106.88 | +20.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 334 | $45 | 0.0% | $102.94 | +26.9% | COM | 002824100 |
| NDAQ | NASDAQ INC | 502 | $44 | 0.0% | $59.26 | +55.5% | COM | 631103108 |
| TJX | TJX COS INC NEW | 306 | $44 | 0.0% | $100.26 | +31.9% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 122 | $42 | 0.0% | $481.10 | -37.9% | COM | 91324P102 |
| FSK | FS KKR CAP CORP | 2,805 | $42 | 0.0% | $15.49 | +12.6% | COM | 302635206 |
| STOT | SSGA ACTIVE TR | 854 | $40 | 0.0% | $46.86 | — | SPDR DBLELN SHRT | 78470P200 |
| TOTL | SSGA ACTIVE ETF TR | 979 | $40 | 0.0% | $39.39 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 343 | $39 | 0.0% | $82.72 | +30.8% | COM | 025537101 |
| FCOM | FIDELITY COVINGTON TRUST | 528 | $37 | 0.0% | $55.73 | — | MSCI COMMNTN SVC | 316092873 |
| COR | CENCORA INC | 118 | $37 | 0.0% | $230.45 | +27.4% | COM | 03073E105 |
| IJR | ISHARES TR | 308 | $37 | 0.0% | $117.07 | — | CORE S&P SCP ETF | 464287804 |
| QUBT | QUANTUM COMPUTING INC | 1,968 | $36 | 0.0% | $17.16 | 0.0% | COM | 74766W108 |
| VAW | VANGUARD WORLD FD | 172 | $35 | 0.0% | $192.99 | — | MATERIALS ETF | 92204A801 |
| IJH | ISHARES TR | 537 | $35 | 0.0% | $62.93 | — | CORE S&P MCP ETF | 464287507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 512 | $34 | 0.0% | $71.83 | 0.0% | CL A | 192446102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 283 | $34 | 0.0% | $169.16 | -21.6% | COM | 12008R107 |
| NVS | NOVARTIS AG | 267 | $34 | 0.0% | $106.46 | — | SPONSORED ADR | 66987V109 |
| GS | GOLDMAN SACHS GROUP INC | 40 | $32 | 0.0% | $423.71 | +73.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 123 | $31 | 0.0% | $221.35 | +10.3% | COM | 548661107 |
| PSL | INVESCO EXCHANGE TRADED FD T | 281 | $31 | 0.0% | $97.24 | — | DORSEY WRGT CSMR | 46137V886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183 | $31 | 0.0% | $133.16 | +33.5% | COM | 45866F104 |
| ARKK | ARK ETF TR | 356 | $31 | 0.0% | $86.30 | — | INNOVATION ETF | 00214Q104 |
| ADI | ANALOG DEVICES INC | 124 | $30 | 0.0% | $207.63 | +15.1% | COM | 032654105 |
| AXON | AXON ENTERPRISE INC | 40 | $29 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 336 | $28 | 0.0% | $79.70 | +11.1% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 373 | $28 | 0.0% | $67.64 | +6.8% | COM | 65339F101 |
| VST | VISTRA CORP | 143 | $28 | 0.0% | $86.90 | +127.5% | COM | 92840M102 |
| POET | POET TECHNOLOGIES INC | 4,920 | $27 | 0.0% | $5.65 | 0.0% | COM NEW | 73044W302 |
| SYK | STRYKER CORPORATION | 72 | $27 | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 305 | $27 | 0.0% | $81.58 | — | SBI INT-UTILS | 81369Y886 |
| QQQM | INVESCO EXCH TRADED FD TR II | 108 | $27 | 0.0% | $242.71 | — | NASDAQ 100 ETF | 46138G649 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,048 | $26 | 0.0% | $24.35 | — | VAR RATE PFD | 46138G870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53 | $26 | 0.0% | $569.75 | -18.4% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 97 | $25 | 0.0% | $236.12 | +13.3% | CL A | 571903202 |
| CGGR | CAPITAL GROUP GROWTH ETF | 570 | $25 | 0.0% | $43.94 | — | SHS CREATION UNI | 14020G101 |
| FIS | FIDELITY NATL INFORMATION SV | 379 | $25 | 0.0% | $54.32 | +32.8% | COM | 31620M106 |
| ROK | ROCKWELL AUTOMATION INC | 71 | $25 | 0.0% | $262.45 | +30.9% | COM | 773903109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 569 | $24 | 0.0% | $42.03 | — | SHS CREATION UNI | 14020W106 |
| CCI | CROWN CASTLE INC | 240 | $23 | 0.0% | $89.76 | +10.4% | COM | 22822V101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52 | $23 | 0.0% | $333.45 | — | 500 GRTH IDX F | 921932505 |
| XLRE | SELECT SECTOR SPDR TR | 534 | $22 | 0.0% | $44.65 | — | RL EST SEL SEC | 81369Y860 |
| COP | CONOCOPHILLIPS | 237 | $22 | 0.0% | $114.79 | -18.7% | COM | 20825C104 |
| ESAB | ESAB CORPORATION | 199 | $22 | 0.0% | $103.28 | +14.9% | COM | 29605J106 |
| ITW | ILLINOIS TOOL WKS INC | 85 | $22 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| AUR | AURORA INNOVATION INC | 3,936 | $21 | 0.0% | $5.87 | 0.0% | CLASS A COM | 051774107 |
| ZS | ZSCALER INC | 69 | $21 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| FPFD | FIDELITY COVINGTON TRUST | 924 | $20 | 0.0% | $22.13 | — | PFD SECS INCOME | 316092261 |
| IEFA | ISHARES TR | 223 | $19 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| RMD | RESMED INC | 70 | $19 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| ECL | ECOLAB INC | 67 | $18 | 0.0% | $227.14 | +19.0% | COM | 278865100 |
| BX | BLACKSTONE INC | 103 | $18 | 0.0% | $160.65 | +5.5% | COM | 09260D107 |
| C | CITIGROUP INC | 173 | $18 | 0.0% | $65.56 | +43.5% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 70 | $17 | 0.0% | $302.34 | -13.8% | SHS CLASS A | G1151C101 |
| PFFD | GLOBAL X FDS | 885 | $17 | 0.0% | $19.68 | — | US PFD ETF | 37954Y657 |
| MU | MICRON TECHNOLOGY INC | 102 | $17 | 0.0% | $119.62 | +6.9% | COM | 595112103 |
| FNDA | SCHWAB STRATEGIC TR | 547 | $17 | 0.0% | $41.27 | — | FUNDAMENTAL US S | 808524763 |
| UNP | UNION PAC CORP | 69 | $16 | 0.0% | $226.32 | -1.4% | COM | 907818108 |
| PYPL | PAYPAL HLDGS INC | 243 | $16 | 0.0% | $60.43 | +16.4% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 91 | $16 | 0.0% | $128.69 | +27.0% | COM | 95040Q104 |
| IEMG | ISHARES INC | 245 | $16 | 0.0% | $52.33 | — | CORE MSCI EMKT | 46434G103 |
| CFND | C1 FD INC | 1,968 | $16 | 0.0% | $8.15 | — | COMMON STOCK | 12673Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 211 | $16 | 0.0% | $80.46 | -5.2% | COM | 13646K108 |
| IWP | ISHARES TR | 104 | $15 | 0.0% | $137.60 | — | RUS MD CP GR ETF | 464287481 |
| AVUV | AMERICAN CENTY ETF TR | 146 | $15 | 0.0% | $93.01 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 236 | $14 | 0.0% | $49.73 | — | VAN FTSE DEV MKT | 921943858 |
| FDX | FEDEX CORP | 60 | $14 | 0.0% | $251.66 | -9.3% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50 | $14 | 0.0% | $217.17 | +19.5% | COM | 459200101 |
| WTRG | ESSENTIAL UTILS INC | 352 | $14 | 0.0% | $37.10 | +2.7% | COM | 29670G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186 | $14 | 0.0% | $81.50 | -8.5% | COMMON STOCK | 36266G107 |
| TXN | TEXAS INSTRS INC | 74 | $14 | 0.0% | $183.50 | +5.3% | COM | 882508104 |
| CDNA | CAREDX INC | 900 | $13 | 0.0% | $12.09 | +17.9% | COM | 14167L103 |
| USMV | ISHARES TR | 137 | $13 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,460 | $13 | 0.0% | $5.21 | 0.0% | COM | 01438T106 |
| WMB | WILLIAMS COS INC | 194 | $12 | 0.0% | $52.52 | +10.1% | COM | 969457100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 187 | $12 | 0.0% | $54.90 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 79 | $12 | 0.0% | $157.47 | -1.6% | COM | 742718109 |
| WDAY | WORKDAY INC | 50 | $12 | 0.0% | $237.83 | -2.8% | CL A | 98138H101 |
| PHM | PULTE GROUP INC | 89 | $12 | 0.0% | $125.62 | -1.5% | COM | 745867101 |
| CLSDQ | CLEARSIDE BIOMEDICAL INC | 2,952 | $12 | 0.0% | $6.81 | 0.0% | COM NEW | 185063203 |
| MELI | MERCADOLIBRE INC | 5 | $12 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 461 | $11 | 0.0% | $20.54 | +6.5% | COM | 42824C109 |
| ETN | EATON CORP PLC | 30 | $11 | 0.0% | $336.18 | +8.1% | SHS | G29183103 |
| RTX | RTX CORPORATION | 67 | $11 | 0.0% | $104.38 | +47.8% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 44 | $11 | 0.0% | $218.20 | — | SMALL CP ETF | 922908751 |
| BABA | ALIBABA GROUP HLDG LTD | 62 | $11 | 0.0% | $72.83 | — | SPONSORED ADS | 01609W102 |
| CNI | CANADIAN NATL RY CO | 115 | $11 | 0.0% | $121.07 | -20.7% | COM | 136375102 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11 | 0.0% | $4609.22 | +20.7% | COM | 09857L108 |
| ARM | ARM HOLDINGS PLC | 74 | $10 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| SOXX | ISHARES TR | 38 | $10 | 0.0% | $228.66 | — | ISHARES SEMICDTR | 464287523 |
| SKYW | SKYWEST INC | 100 | $10 | 0.0% | $99.85 | +11.9% | COM | 830879102 |
| TER | TERADYNE INC | 73 | $10 | 0.0% | $104.63 | +4.3% | COM | 880770102 |
| IONQ | IONQ INC | 157 | $10 | 0.0% | $8.19 | +474.5% | COM | 46222L108 |
| SCHD | SCHWAB STRATEGIC TR | 352 | $10 | 0.0% | $34.60 | — | US DIVIDEND EQ | 808524797 |
| ADMA | ADMA BIOLOGICS INC | 638 | $9 | 0.0% | $18.31 | -6.4% | COM | 000899104 |
| BLK | BLACKROCK INC | 8 | $9 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| ICOP | ISHARES TR | 246 | $9 | 0.0% | $25.51 | — | COPPER & METALS | 46436E189 |
| TSN | TYSON FOODS INC | 161 | $9 | 0.0% | $55.29 | -1.6% | CL A | 902494103 |
| CCL | CARNIVAL CORP | 301 | $9 | 0.0% | $19.51 | +54.8% | UNIT 99/99/9999 | 143658300 |
| SCZ | ISHARES TR | 111 | $9 | 0.0% | $61.64 | — | EAFE SML CP ETF | 464288273 |
| VPU | VANGUARD WORLD FD | 44 | $8 | 0.0% | $147.76 | — | UTILITIES ETF | 92204A876 |
| IWX | ISHARES TR | 95 | $8 | 0.0% | $77.30 | — | RUS TP200 VL ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO | 104 | $8 | 0.0% | $89.28 | -5.2% | COM | 194162103 |
| GD | GENERAL DYNAMICS CORP | 24 | $8 | 0.0% | $287.25 | +9.2% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 29 | $8 | 0.0% | $210.37 | — | TECHNOLOGY | 81369Y803 |
| OKE | ONEOK INC NEW | 109 | $8 | 0.0% | $74.26 | +1.1% | COM | 682680103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 716 | $8 | 0.0% | $10.18 | +11.9% | COM | 419870100 |
| MCD | MCDONALDS CORP | 26 | $8 | 0.0% | $281.92 | +6.9% | COM | 580135101 |
| FETH | FIDELITY ETHEREUM FD | 189 | $8 | 0.0% | $41.55 | — | SHS | 31613E103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 708 | $8 | 0.0% | $10.92 | 0.0% | COM | 05156V102 |
| DLR | DIGITAL RLTY TR INC | 45 | $8 | 0.0% | $171.20 | -1.5% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $8 | 0.0% | $189.25 | +8.1% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $8 | 0.0% | $412.68 | +16.3% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 50 | $7 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| JBHT | HUNT J B TRANS SVCS INC | 54 | $7 | 0.0% | $164.74 | -13.1% | COM | 445658107 |
| HCA | HCA HEALTHCARE INC | 17 | $7 | 0.0% | $346.27 | +11.6% | COM | 40412C101 |
| VFH | VANGUARD WORLD FD | 53 | $7 | 0.0% | $99.88 | — | FINANCIALS ETF | 92204A405 |
| MRVL | MARVELL TECHNOLOGY INC | 78 | $7 | 0.0% | $80.83 | -9.1% | COM | 573874104 |
| VICI | VICI PPTYS INC | 200 | $7 | 0.0% | $26.06 | +23.0% | COM | 925652109 |
| FLEX | FLEX LTD | 112 | $6 | 0.0% | $29.94 | +77.5% | ORD | Y2573F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21 | $6 | 0.0% | $231.65 | +17.1% | COM | 502431109 |
| IVE | ISHARES TR | 30 | $6 | 0.0% | $180.43 | — | S&P 500 VAL ETF | 464287408 |
| IOO | ISHARES TR | 51 | $6 | 0.0% | $81.91 | — | GLOBAL 100 ETF | 464287572 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 200 | $6 | 0.0% | $42.70 | -29.8% | COM | 90400D108 |
| AZN | ASTRAZENECA PLC | 78 | $6 | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 58 | $6 | 0.0% | $94.78 | +4.6% | COM | 209115104 |
| IJK | ISHARES TR | 60 | $6 | 0.0% | $88.12 | — | S&P MC 400GR ETF | 464287606 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68 | $6 | 0.0% | $77.86 | +1.0% | COM | 74251V102 |
| SNPS | SYNOPSYS INC | 11 | $5 | 0.0% | $565.46 | -0.0% | COM | 871607107 |
| IYG | ISHARES TR | 60 | $5 | 0.0% | $65.22 | — | U.S. FIN SVC ETF | 464287770 |
| EME | EMCOR GROUP INC | 8 | $5 | 0.0% | $472.15 | +28.4% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 24 | $5 | 0.0% | $168.55 | +18.8% | COM | 020002101 |
| OMF | ONEMAIN HLDGS INC | 91 | $5 | 0.0% | $49.53 | +19.2% | COM | 68268W103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 11 | $5 | 0.0% | $391.13 | — | UT SER 1 | 78467X109 |
| DHI | D R HORTON INC | 30 | $5 | 0.0% | $144.49 | +8.4% | COM | 23331A109 |
| DBMF | LITMAN GREGORY FDS TR | 185 | $5 | 0.0% | $27.31 | — | IMGP DBI MANAGED | 53700T827 |
| MLPX | GLOBAL X FDS | 80 | $5 | 0.0% | $62.71 | — | GLB X MLP ENRG I | 37954Y293 |
| MPT | MEDICAL PPTYS TRUST INC | 984 | $5 | 0.0% | $5.07 | — | COM | 58463J304 |
| TEL | TE CONNECTIVITY PLC | 22 | $5 | 0.0% | $146.90 | +36.2% | ORD SHS | G87052109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25 | $5 | 0.0% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| CNR | CORE NATURAL RESOURCES INC | 53 | $4 | 0.0% | $84.05 | -11.1% | COM SHS | 218937100 |
| SJNK | SPDR SERIES TRUST | 171 | $4 | 0.0% | $25.27 | — | BLOOMBERG SHT TE | 78468R408 |
| OWL | BLUE OWL CAPITAL INC | 252 | $4 | 0.0% | $22.89 | -16.9% | COM CL A | 09581B103 |
| COF | CAPITAL ONE FINL CORP | 19 | $4 | 0.0% | $137.19 | +58.8% | COM | 14040H105 |
| MDB | MONGODB INC | 13 | $4 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| EFV | ISHARES TR | 59 | $4 | 0.0% | $52.67 | — | EAFE VALUE ETF | 464288877 |
| WY | WEYERHAEUSER CO MTN BE | 160 | $4 | 0.0% | $29.42 | -14.4% | COM NEW | 962166104 |
| BSV | VANGUARD BD INDEX FDS | 50 | $4 | 0.0% | $78.92 | — | SHORT TRM BOND | 921937827 |
| LITE | LUMENTUM HLDGS INC | 24 | $4 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| ASML | ASML HOLDING N V | 4 | $4 | 0.0% | $1022.75 | — | N Y REGISTRY SHS | N07059210 |
| WAB | WABTEC | 19 | $4 | 0.0% | $163.37 | +20.6% | COM | 929740108 |
| IWS | ISHARES TR | 27 | $4 | 0.0% | $126.09 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 33 | $4 | 0.0% | $98.74 | — | EAFE GRWTH ETF | 464288885 |
| CI | THE CIGNA GROUP | 13 | $4 | 0.0% | $323.50 | -9.4% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 15 | $4 | 0.0% | $206.36 | +12.3% | COM | 743315103 |
| EWX | SPDR INDEX SHS FDS | 54 | $4 | 0.0% | $56.53 | — | S&P EMKTSC ETF | 78463X756 |
| VGSH | VANGUARD SCOTTSDALE FDS | 59 | $3 | 0.0% | $58.17 | — | SHORT TERM TREAS | 92206C102 |
| CB | CHUBB LIMITED | 12 | $3 | 0.0% | $261.00 | +5.4% | COM | H1467J104 |
| QRVO | QORVO INC | 37 | $3 | 0.0% | $106.45 | -16.4% | COM | 74736K101 |
| B | BARRICK MNG CORP | 100 | $3 | 0.0% | $21.28 | +18.2% | COM SHS | 06849F108 |
| SE | SEA LTD | 18 | $3 | 0.0% | $178.72 | — | SPONSORD ADS | 81141R100 |
| AON | AON PLC | 9 | $3 | 0.0% | $292.51 | +23.6% | SHS CL A | G0403H108 |
| IGSB | ISHARES TR | 60 | $3 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| MOAT | VANECK ETF TRUST | 31 | $3 | 0.0% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| DDOG | DATADOG INC | 21 | $3 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| FISV | FISERV INC | 23 | $3 | 0.0% | $150.67 | -4.9% | COM | 337738108 |
| TTD | THE TRADE DESK INC | 60 | $3 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| KO | COCA COLA CO | 44 | $3 | 0.0% | $59.22 | +14.7% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 14 | $3 | 0.0% | $157.55 | +14.7% | COM | 038222105 |
| BA | BOEING CO | 13 | $3 | 0.0% | $178.24 | +26.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 16 | $3 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| IYF | ISHARES TR | 21 | $3 | 0.0% | $94.47 | — | U.S. FINLS ETF | 464287788 |
| — | UNILEVER PLC | 44 | $3 | 0.0% | $55.00 | — | SPON ADR NEW | 904767704 |
| NVO | NOVO-NORDISK A S | 46 | $3 | 0.0% | $142.74 | — | ADR | 670100205 |
| ETR | ENTERGY CORP NEW | 27 | $3 | 0.0% | $55.44 | +57.1% | COM | 29364G103 |
| ZD | ZIFF DAVIS INC | 65 | $2 | 0.0% | $55.01 | -36.3% | COM | 48123V102 |
| IYJ | ISHARES TR | 16 | $2 | 0.0% | $119.05 | — | US INDUSTRIALS | 464287754 |
| NXPI | NXP SEMICONDUCTORS N V | 10 | $2 | 0.0% | $250.12 | -10.8% | COM | N6596X109 |
| DVY | ISHARES TR | 16 | $2 | 0.0% | $121.00 | — | SELECT DIVID ETF | 464287168 |
| TREX | TREX CO INC | 42 | $2 | 0.0% | $60.90 | 0.0% | COM | 89531P105 |
| UTES | ETFIS SER TR I | 26 | $2 | 0.0% | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| LEN | LENNAR CORP | 17 | $2 | 0.0% | $148.55 | -16.8% | CL A | 526057104 |
| EOG | EOG RES INC | 19 | $2 | 0.0% | $113.31 | +4.1% | COM | 26875P101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 541 | $2 | 0.0% | $3.35 | 0.0% | COM | 71601V105 |
| VEEV | VEEVA SYS INC | 7 | $2 | 0.0% | $281.43 | 0.0% | CL A COM | 922475108 |
| TEAM | ATLASSIAN CORPORATION | 13 | $2 | 0.0% | $180.93 | 0.0% | CL A | 049468101 |
| BYD | BOYD GAMING CORP | 24 | $2 | 0.0% | $56.12 | +49.1% | COM | 103304101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 70 | $2 | 0.0% | $22.24 | — | DJ GLBL DIVID | 33734X200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45 | $2 | 0.0% | $43.71 | +4.1% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 75 | $2 | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| WDIV | SPDR INDEX SHS FDS | 26 | $2 | 0.0% | $62.08 | — | S&P GLBDIV ETF | 78463X459 |
| CPB | THE CAMPBELLS COMPANY | 58 | $2 | 0.0% | $41.85 | -23.7% | COM | 134429109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7 | $2 | 0.0% | $236.70 | 0.0% | COM | 874054109 |
| SLV | ISHARES SILVER TR | 42 | $2 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| SPSM | SPDR SERIES TRUST | 38 | $2 | 0.0% | $43.10 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHV | SCHWAB STRATEGIC TR | 60 | $2 | 0.0% | $42.08 | — | US LCAP VA ETF | 808524409 |
| SHW | SHERWIN WILLIAMS CO | 5 | $2 | 0.0% | $305.10 | +15.2% | COM | 824348106 |
| DXCM | DEXCOM INC | 24 | $2 | 0.0% | $87.68 | -9.7% | COM | 252131107 |
| DIV | GLOBAL X FDS | 91 | $2 | 0.0% | $18.03 | — | GLOBX SUPDV US | 37950E291 |
| IP | INTERNATIONAL PAPER CO | 34 | $2 | 0.0% | $43.82 | +9.5% | COM | 460146103 |
| NFLT | ETFIS SER TR I | 68 | $2 | 0.0% | $22.32 | — | VIRTUS NEWFLEET | 26923G707 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 23 | $2 | 0.0% | $94.19 | -18.2% | COM | 57164Y107 |
| VXF | VANGUARD INDEX FDS | 7 | $1 | 0.0% | $190.00 | — | EXTEND MKT ETF | 922908652 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 34 | $1 | 0.0% | $40.63 | — | FIRST TR TA HIYL | 33738D408 |
| NXT | NEXTRACKER INC | 19 | $1 | 0.0% | $49.73 | +29.6% | CLASS A COM | 65290E101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 280 | $1 | 0.0% | $8.66 | -39.4% | CL A | 75629V104 |
| EDIV | SPDR INDEX SHS FDS | 33 | $1 | 0.0% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $242.08 | +13.0% | COM | 92345Y106 |
| CLOX | SERIES PORTFOLIOS TR | 49 | $1 | 0.0% | $25.47 | — | ELDRIDGE AAA CLO | 81752T486 |
| STZ | CONSTELLATION BRANDS INC | 9 | $1 | 0.0% | $244.23 | -35.5% | CL A | 21036P108 |
| USIG | ISHARES TR | 23 | $1 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $56.78 | -21.2% | COM | 674599105 |
| SLI | STANDARD LITHIUM LTD | 350 | $1 | 0.0% | $1.39 | +101.0% | COM | 853606101 |
| DIS | DISNEY WALT CO | 10 | $1 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| SO | SOUTHERN CO | 12 | $1 | 0.0% | $74.41 | +23.9% | COM | 842587107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20 | $1 | 0.0% | $55.54 | — | LONG TERM TREAS | 92206C847 |
| PFF | ISHARES TR | 35 | $1 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| RBA | RB GLOBAL INC | 10 | $1 | 0.0% | $74.94 | +49.6% | COM | 74935Q107 |
| MDT | MEDTRONIC PLC | 11 | $1 | 0.0% | $73.71 | +23.8% | SHS | G5960L103 |
| IWR | ISHARES TR | 11 | $1 | 0.0% | $81.08 | — | RUS MID CAP ETF | 464287499 |
| VMBS | VANGUARD SCOTTSDALE FDS | 22 | $1 | 0.0% | $45.34 | — | MTG-BKD SECS ETF | 92206C771 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3 | $1 | 0.0% | $513.68 | -40.0% | COM | 036752103 |
| CLOZ | SERIES PORTFOLIOS TR | 35 | $1 | 0.0% | $26.94 | — | ELDRIDGE BBB B | 81752T528 |
| USFD | US FOODS HLDG CORP | 12 | $1 | 0.0% | $65.70 | +21.0% | COM | 912008109 |
| JCI | JOHNSON CTLS INTL PLC | 8 | $1 | 0.0% | $66.21 | +61.4% | SHS | G51502105 |
| ALC | ALCON AG | 12 | $1 | 0.0% | $84.91 | -1.7% | ORD SHS | H01301128 |
| BN | BROOKFIELD CORP | 13 | $1 | 0.0% | $27.56 | +60.4% | CL A LTD VT SH | 11271J107 |
| SONY | SONY GROUP CORP | 31 | $1 | 0.0% | $33.57 | — | SPONSORED ADR | 835699307 |
| IXP | ISHARES TR | 7 | $1 | 0.0% | $88.78 | — | GBL COMM SVC ETF | 464287275 |
| USHY | ISHARES TR | 22 | $1 | 0.0% | $36.79 | — | BROAD USD HIGH | 46435U853 |
| SHV | ISHARES TR | 7 | $1 | 0.0% | $114.60 | — | SHORT TREAS BD | 464288679 |
| SCHP | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $26.97 | — | US TIPS ETF | 808524870 |
| ANGL | VANECK ETF TRUST | 26 | $1 | 0.0% | $28.65 | — | FALLEN ANGEL HG | 92189F437 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 16 | $1 | 0.0% | $45.72 | — | SENIOR LN FD | 33738D309 |
| STM | STMICROELECTRONICS N V | 25 | $1 | 0.0% | $21.96 | — | NY REGISTRY | 861012102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7 | $1 | 0.0% | $89.32 | — | VNG RUS2000IDX | 92206C664 |
| FLDR | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $51.77 | — | LOW DURTIN ETF | 316188408 |
| FLRN | SPDR SERIES TRUST | 22 | $1 | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| SCHW | SCHWAB CHARLES CORP | 7 | $1 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 2 | $1 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| GLW | CORNING INC | 8 | $1 | 0.0% | $61.08 | +6.4% | COM | 219350105 |
| FLTB | FIDELITY MERRIMACK STR TR | 13 | $1 | 0.0% | $47.54 | — | LTD TRM BD ETF | 316188200 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 21 | $1 | 0.0% | $16.18 | +53.2% | COM | 20848V105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8 | $1 | 0.0% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 2 | $1 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 6 | $1 | 0.0% | $111.18 | -7.1% | COM | 744320102 |
| IXC | ISHARES TR | 14 | $1 | 0.0% | $41.50 | — | GLOBAL ENERG ETF | 464287341 |
| NGG | NATIONAL GRID PLC | 8 | $1 | 0.0% | $56.75 | — | SPONSORED ADR NE | 636274409 |
| IQV | IQVIA HLDGS INC | 3 | $1 | 0.0% | $181.84 | 0.0% | COM | 46266C105 |
| DELL | DELL TECHNOLOGIES INC | 4 | $1 | 0.0% | $129.18 | 0.0% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 3 | $1 | 0.0% | $160.84 | +21.7% | COM | 693475105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9 | $1 | 0.0% | $58.60 | — | INTER TERM TREAS | 92206C706 |
| DBX | DROPBOX INC | 18 | $1 | 0.0% | $22.86 | +25.1% | CL A | 26210C104 |
| EW | EDWARDS LIFESCIENCES CORP | 7 | $1 | 0.0% | $88.55 | -11.8% | COM | 28176E108 |
| VELO | VELO3D INC | 173 | $1 | 0.0% | $3.07 | — | COM NEW | 92259N302 |
| PPL | PPL CORP | 14 | $1 | 0.0% | $26.56 | +33.4% | COM | 69351T106 |
| MTZ | MASTEC INC | 2 | $0 | 0.0% | $183.12 | 0.0% | COM | 576323109 |
| MET | METLIFE INC | 5 | $0 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| T | AT&T INC | 13 | $0 | 0.0% | $21.22 | +32.2% | COM | 00206R102 |
| MC | MOELIS & CO | 5 | $0 | 0.0% | $69.74 | 0.0% | CL A | 60786M105 |
| MRK | MERCK & CO INC | 4 | $0 | 0.0% | $113.31 | -28.5% | COM | 58933Y105 |
| — | TIDAL TRUST II | 61 | $0 | 0.0% | $5.48 | — | YIELDMAX ULTRA O | 88636J527 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $0 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| KVUE | KENVUE INC | 19 | $0 | 0.0% | $20.06 | 0.0% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 2 | $0 | 0.0% | $146.07 | 0.0% | COM | 988498101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3 | $0 | 0.0% | $105.15 | 0.0% | CL A | 099502106 |
| IWC | ISHARES TR | 2 | $0 | 0.0% | $149.00 | — | MICRO-CAP ETF | 464288869 |
| PSA | PUBLIC STORAGE OPER CO | 1 | $0 | 0.0% | $281.51 | 0.0% | COM | 74460D109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2 | $0 | 0.0% | $112.50 | — | TT WRLD ST ETF | 922042742 |
| TOL | TOLL BROTHERS INC | 2 | $0 | 0.0% | $130.53 | 0.0% | COM | 889478103 |
| COO | COOPER COS INC | 4 | $0 | 0.0% | $70.83 | 0.0% | COM | 216648501 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $242.42 | +17.8% | COM | 009158106 |
| CME | CME GROUP INC | 1 | $0 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| VTRS | VIATRIS INC | 27 | $0 | 0.0% | $10.18 | -6.0% | COM | 92556V106 |
| CRM | SALESFORCE INC | 1 | $0 | 0.0% | $266.01 | -5.5% | COM | 79466L302 |
| YMAG | TIDAL TRUST II | 16 | $0 | 0.0% | $15.69 | — | YIELDMAX MAGNIFI | 88636J642 |
| SHY | ISHARES TR | 3 | $0 | 0.0% | $83.00 | — | 1 3 YR TREAS BD | 464287457 |
| DVN | DEVON ENERGY CORP NEW | 7 | $0 | 0.0% | $33.63 | 0.0% | COM | 25179M103 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | $242.00 | — | RUSSELL 2000 ETF | 464287655 |
| ALLY | ALLY FINL INC | 6 | $0 | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| BEN | FRANKLIN RESOURCES INC | 10 | $0 | 0.0% | $24.05 | 0.0% | COM | 354613101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6 | $0 | 0.0% | $30.48 | — | NO AMER ENERGY | 33738D101 |
| AA | ALCOA CORP | 7 | $0 | 0.0% | $30.96 | 0.0% | COM | 013872106 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| AOS | SMITH A O CORP | 3 | $0 | 0.0% | $70.87 | 0.0% | COM | 831865209 |
| BWA | BORGWARNER INC | 5 | $0 | 0.0% | $39.71 | 0.0% | COM | 099724106 |
| MDU | MDU RES GROUP INC | 12 | $0 | 0.0% | $16.46 | 0.0% | COM | 552690109 |
| CMA | COMERICA INC | 3 | $0 | 0.0% | $66.25 | 0.0% | COM | 200340107 |
| HLI | HOULIHAN LOKEY INC | 1 | $0 | 0.0% | $195.01 | 0.0% | CL A | 441593100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 8 | $0 | 0.0% | $22.09 | 0.0% | COM | 76171L106 |
| WSM | WILLIAMS SONOMA INC | 1 | $0 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| FAF | FIRST AMERN FINL CORP | 3 | $0 | 0.0% | $62.08 | 0.0% | COM | 31847R102 |
| SIG | SIGNET JEWELERS LIMITED | 2 | $0 | 0.0% | $85.60 | 0.0% | SHS | G81276100 |
| RIG | TRANSOCEAN LTD | 61 | $0 | 0.0% | $5.32 | -43.3% | REGISTERED SHS | H8817H100 |
| BC | BRUNSWICK CORP | 3 | $0 | 0.0% | $61.42 | 0.0% | COM | 117043109 |
| VYX | NCR VOYIX CORPORATION | 15 | $0 | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| DAR | DARLING INGREDIENTS INC | 6 | $0 | 0.0% | $33.40 | 0.0% | COM | 237266101 |
| ABM | ABM INDS INC | 4 | $0 | 0.0% | $46.83 | 0.0% | COM | 000957100 |
| BWXT | BWX TECHNOLOGIES INC | 1 | $0 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| YMAX | TIDAL TRUST II | 14 | $0 | 0.0% | $12.79 | — | YIELDMAX UNIVERS | 88636J659 |
| DXC | DXC TECHNOLOGY CO | 13 | $0 | 0.0% | $14.20 | 0.0% | COM | 23355L106 |
| ICLR | ICON PLC | 1 | $0 | 0.0% | $167.36 | 0.0% | SHS | G4705A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4 | $0 | 0.0% | $43.19 | 0.0% | CL A | 04316A108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3 | $0 | 0.0% | $37.25 | +57.6% | CL A LMT VTG SHS | 113004105 |
| RHI | ROBERT HALF INC. | 5 | $0 | 0.0% | $37.52 | 0.0% | COM | 770323103 |
| MCY | MERCURY GENL CORP NEW | 2 | $0 | 0.0% | $73.79 | 0.0% | COM | 589400100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1 | $0 | 0.0% | $118.23 | +7.8% | COM | 025932104 |
| UPBD | UPBOUND GROUP INC | 7 | $0 | 0.0% | $24.69 | 0.0% | COM | 76009N100 |
| DOX | AMDOCS LTD | 2 | $0 | 0.0% | $85.57 | 0.0% | SHS | G02602103 |
| WLY | WILEY JOHN & SONS INC | 4 | $0 | 0.0% | $39.52 | 0.0% | CL A | 968223206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3 | $0 | 0.0% | $55.69 | 0.0% | COM | 34964C106 |
| Z | ZILLOW GROUP INC | 2 | $0 | 0.0% | $81.72 | 0.0% | CL C CAP STK | 98954M200 |
| WLK | WESTLAKE CORPORATION | 2 | $0 | 0.0% | $82.33 | 0.0% | COM | 960413102 |
| LRN | STRIDE INC | 1 | $0 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 4 | $0 | 0.0% | $43.28 | 0.0% | COM | 635017106 |
| CIEN | CIENA CORP | 1 | $0 | 0.0% | $101.84 | 0.0% | COM NEW | 171779309 |
| OC | OWENS CORNING NEW | 1 | $0 | 0.0% | $146.73 | 0.0% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1 | $0 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| STLD | STEEL DYNAMICS INC | 1 | $0 | 0.0% | $130.39 | 0.0% | COM | 858119100 |
| CNXC | CONCENTRIX CORP | 3 | $0 | 0.0% | $52.36 | 0.0% | COM | 20602D101 |
| CNS | COHEN & STEERS INC | 2 | $0 | 0.0% | $72.34 | 0.0% | COM | 19247A100 |
| OSK | OSHKOSH CORP | 1 | $0 | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| ACM | AECOM | 1 | $0 | 0.0% | $120.14 | 0.0% | COM | 00766T100 |
| MHK | MOHAWK INDS INC | 1 | $0 | 0.0% | $123.84 | 0.0% | COM | 608190104 |
| ARW | ARROW ELECTRS INC | 1 | $0 | 0.0% | $125.79 | 0.0% | COM | 042735100 |
| RPM | RPM INTL INC | 1 | $0 | 0.0% | $110.72 | +8.4% | COM | 749685103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16 | $0 | 0.0% | $5.58 | +32.1% | COM NEW | 14070B309 |
| SMG | SCOTTS MIRACLE-GRO CO | 2 | $0 | 0.0% | $61.29 | 0.0% | CL A | 810186106 |
| NMAX | NEWSMAX INC | 9 | $0 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| — | TIDAL TRUST II | 8 | $0 | 0.0% | $14.00 | — | YIELDMAX MSTR OP | 88634T493 |
| PNR | PENTAIR PLC | 1 | $0 | 0.0% | $106.48 | 0.0% | SHS | G7S00T104 |
| PRMB | PRIMO BRANDS CORPORATION | 5 | $0 | 0.0% | $28.07 | -7.8% | CLASS A COM SHS | 741623102 |
| FRT | FEDERAL RLTY INVT TR NEW | 1 | $0 | 0.0% | $94.50 | 0.0% | SH BEN INT NEW | 313745101 |
| FVRR | FIVERR INTL LTD | 4 | $0 | 0.0% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| VTIP | VANGUARD MALVERN FDS | 2 | $0 | 0.0% | $47.69 | — | STRM INFPROIDX | 922020805 |
| LPX | LOUISIANA PAC CORP | 1 | $0 | 0.0% | $92.32 | 0.0% | COM | 546347105 |
| EEFT | EURONET WORLDWIDE INC | 1 | $0 | 0.0% | $95.87 | 0.0% | COM | 298736109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 12 | $0 | 0.0% | $6.69 | 0.0% | COM | 63942X106 |
| MMSI | MERIT MED SYS INC | 1 | $0 | 0.0% | $87.09 | 0.0% | COM | 589889104 |
| ETHA | ISHARES ETHEREUM TR | 2 | $0 | 0.0% | $14.00 | — | SHS | 46438R105 |
| SDGR | SCHRODINGER INC | 3 | $0 | 0.0% | $20.09 | 0.0% | COM | 80810D103 |
| WBD | WARNER BROS DISCOVERY INC | 3 | $0 | 0.0% | $9.21 | +48.0% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 2 | $0 | 0.0% | $32.50 | -18.5% | COM | 500754106 |
| IHDG | WISDOMTREE TR | 1 | $0 | 0.0% | $44.00 | — | ITL HDG QTLY DIV | 97717X594 |
| AVLV | AMERICAN CENTY ETF TR | 1 | $0 | 0.0% | $85.00 | — | US LARGE CAP VLU | 025072349 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $62.25 | +18.5% | CL B | 654106103 |
| RBOT | VICARIOUS SURGICAL INC | 5 | $0 | 0.0% | $7.64 | 0.0% | COM CL A NEW | 92561V208 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $53.00 | — | TOTAL BD ETF | 316188309 |
| BXSL | BLACKSTONE SECD LENDING FD | 1 | $0 | 0.0% | $28.09 | +0.9% | COMMON STOCK | 09261X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 1 | $0 | 0.0% | $35.00 | — | SHS | 09258G104 |
| SMRI | EA SERIES TRUST | 1 | $0 | 0.0% | $44.00 | — | BUSHIDO CAP U S | 02072L425 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1 | $0 | 0.0% | $37.00 | — | SMID RISNG ETF | 33741X102 |
| BFLY | BUTTERFLY NETWORK INC | 10 | $0 | 0.0% | $1.70 | 0.0% | COM CL A | 124155102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1 | $0 | 0.0% | $17.00 | — | COM NEW | 035710839 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 1 | $0 | 0.0% | $34.00 | — | CONVERGENCE LNG | 89834G760 |
| UA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $5.59 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 2 | $0 | 0.0% | $5.83 | 0.0% | CL A | 904311107 |