CIK: 0001535227 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $333,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGDX | TIDAL TRUST III | 871,944 | $19,710 | 5.9% | $19.14 | — | INTECH S&P LARGE | 45259A571 |
| NVDA | NVIDIA CORPORATION | 77,155 | $14,396 | 4.3% | $113.00 | +54.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 23,971 | $12,416 | 3.7% | $317.25 | +60.4% | COM | 594918104 |
| AAPL | APPLE INC | 46,995 | $11,966 | 3.6% | $194.50 | +16.0% | COM | 037833100 |
| CVSA | ADTALEM GLOBAL ED INC | 69,012 | $10,659 | 3.2% | $76.10 | +68.3% | COM | 00737L103 |
| SPY | SPDR S&P 500 ETF TR | 13,254 | $8,829 | 2.6% | $448.27 | — | TR UNIT | 78462F103 |
| TRV | TRAVELERS COMPANIES INC | 28,491 | $7,955 | 2.4% | $265.92 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP | 37,076 | $7,882 | 2.4% | $185.05 | +17.7% | COM | 14040H105 |
| ETR | ENTERGY CORP NEW | 80,605 | $7,512 | 2.3% | $82.87 | +5.1% | COM | 29364G103 |
| ISVL | ISHARES TR | 157,605 | $7,132 | 2.1% | $43.21 | — | INTL DEV SML CP | 46436E510 |
| BA | BOEING CO | 32,777 | $7,074 | 2.1% | $182.90 | +23.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 11,240 | $6,883 | 2.1% | $419.45 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 23,293 | $6,551 | 2.0% | $219.60 | +15.7% | COM | 68389X105 |
| ITRI | ITRON INC | 52,377 | $6,524 | 2.0% | $109.28 | +16.4% | COM | 465741106 |
| SHW | SHERWIN WILLIAMS CO | 18,332 | $6,348 | 1.9% | $260.42 | +34.9% | COM | 824348106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 37,655 | $6,153 | 1.8% | $138.77 | +13.9% | COM | 538034109 |
| RKT | ROCKET COS INC | 300,743 | $5,828 | 1.7% | $13.96 | +24.9% | COM CL A | 77311W101 |
| PEP | PEPSICO INC | 40,905 | $5,745 | 1.7% | $139.13 | +0.9% | COM | 713448108 |
| GE | GE AEROSPACE | 19,057 | $5,733 | 1.7% | $206.19 | +32.3% | COM NEW | 369604301 |
| SGOV | ISHARES TR | 48,027 | $4,836 | 1.5% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHI | D R HORTON INC | 25,407 | $4,306 | 1.3% | $156.63 | 0.0% | COM | 23331A109 |
| FSLR | FIRST SOLAR INC | 19,063 | $4,204 | 1.3% | $191.94 | 0.0% | COM | 336433107 |
| V | VISA INC | 11,920 | $4,069 | 1.2% | $240.60 | +43.5% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 32,940 | $3,977 | 1.2% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| FIG | FIGMA INC | 72,975 | $3,785 | 1.1% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 37,308 | $3,724 | 1.1% | $70.31 | — | SHS | 315948109 |
| GOOGL | ALPHABET INC | 14,311 | $3,479 | 1.0% | $139.34 | +50.1% | CAP STK CL A | 02079K305 |
| PWR | QUANTA SVCS INC | 8,263 | $3,424 | 1.0% | $271.21 | +43.2% | COM | 74762E102 |
| IVE | ISHARES TR | 15,532 | $3,208 | 1.0% | $153.84 | — | S&P 500 VAL ETF | 464287408 |
| VGT | VANGUARD WORLD FD | 4,183 | $3,123 | 0.9% | $423.41 | — | INF TECH ETF | 92204A702 |
| LRCX | LAM RESEARCH CORP | 20,044 | $2,684 | 0.8% | $105.52 | 0.0% | COM NEW | 512807306 |
| OKE | ONEOK INC NEW | 36,636 | $2,673 | 0.8% | $83.36 | -10.0% | COM | 682680103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,303 | $2,666 | 0.8% | $337.11 | +43.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,917 | $2,631 | 0.8% | $258.16 | +34.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 10,463 | $2,548 | 0.8% | $123.72 | +69.7% | CAP STK CL C | 02079K107 |
| ELF | E L F BEAUTY INC | 18,485 | $2,449 | 0.7% | $123.34 | 0.0% | COM | 26856L103 |
| IWM | ISHARES TR | 9,976 | $2,414 | 0.7% | $200.68 | — | RUSSELL 2000 ETF | 464287655 |
| CECO | CECO ENVIRONMENTAL CORP | 47,027 | $2,408 | 0.7% | $42.33 | 0.0% | COM | 125141101 |
| DVY | ISHARES TR | 16,630 | $2,363 | 0.7% | $98.52 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 26,204 | $2,342 | 0.7% | $89.74 | — | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 10,599 | $2,283 | 0.7% | $163.00 | +38.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,438 | $2,257 | 0.7% | $519.61 | +84.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 3,745 | $2,248 | 0.7% | $486.70 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 22,224 | $2,238 | 0.7% | $100.14 | — | ENHAN SHRT MA AC | 72201R833 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 77,777 | $2,147 | 0.6% | $20.12 | +41.8% | COMMON STOCK | 53190C102 |
| ETHA | ISHARES ETHEREUM TR | 67,892 | $2,139 | 0.6% | $31.51 | — | SHS | 46438R105 |
| LLY | ELI LILLY & CO | 2,801 | $2,137 | 0.6% | $537.66 | +38.1% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 74,558 | $2,035 | 0.6% | $29.46 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 12,870 | $1,978 | 0.6% | $159.66 | -3.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,408 | $1,930 | 0.6% | $148.88 | +13.9% | COM | 478160104 |
| AOA | ISHARES TR | 21,059 | $1,856 | 0.6% | $63.49 | — | CORE 80/20 AGGRE | 464289859 |
| VTI | VANGUARD INDEX FDS | 5,361 | $1,759 | 0.5% | $272.41 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,851 | $1,742 | 0.5% | $386.55 | +10.0% | COM | 149123101 |
| IJK | ISHARES TR | 17,259 | $1,655 | 0.5% | $72.24 | — | S&P MC 400GR ETF | 464287606 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,200 | $1,556 | 0.5% | $134.60 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 4,891 | $1,543 | 0.5% | $142.31 | +108.0% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 19,439 | $1,534 | 0.5% | $76.11 | — | SHORT TRM BOND | 921937827 |
| CBSH | COMMERCE BANCSHARES INC | 25,192 | $1,505 | 0.5% | $42.16 | +38.3% | COM | 200525103 |
| IJJ | ISHARES TR | 11,449 | $1,485 | 0.4% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| CVX | CHEVRON CORP NEW | 9,530 | $1,480 | 0.4% | $145.74 | +4.5% | COM | 166764100 |
| ACWI | ISHARES TR | 10,412 | $1,439 | 0.4% | $92.37 | — | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 12,215 | $1,377 | 0.4% | $101.13 | +8.5% | COM | 30231G102 |
| EWQ | ISHARES INC | 28,951 | $1,272 | 0.4% | $37.01 | — | MSCI FRANCE ETF | 464286707 |
| IGSB | ISHARES TR | 23,849 | $1,265 | 0.4% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| AVGO | BROADCOM INC | 3,708 | $1,223 | 0.4% | $219.81 | +39.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 14,315 | $1,201 | 0.4% | $100.04 | -19.0% | COM | 58933Y105 |
| B | BARRICK MNG CORP | 36,361 | $1,192 | 0.4% | $19.29 | +30.4% | COM SHS | 06849F108 |
| IJT | ISHARES TR | 8,316 | $1,177 | 0.4% | $109.68 | — | S&P SML 600 GWT | 464287887 |
| DVYE | ISHARES INC | 39,494 | $1,173 | 0.4% | $27.23 | — | EM MKTS DIV ETF | 464286319 |
| JCI | JOHNSON CTLS INTL PLC | 10,626 | $1,168 | 0.4% | $70.90 | +50.7% | SHS | G51502105 |
| VIRT | VIRTU FINL INC | 32,750 | $1,163 | 0.3% | $18.17 | +126.1% | CL A | 928254101 |
| WM | WASTE MGMT INC DEL | 5,046 | $1,114 | 0.3% | $221.35 | +1.1% | COM | 94106L109 |
| NFLX | NETFLIX INC | 928 | $1,113 | 0.3% | $66.54 | +83.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,421 | $1,073 | 0.3% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| HSY | HERSHEY CO | 5,565 | $1,041 | 0.3% | $179.65 | 0.0% | COM | 427866108 |
| ABBV | ABBVIE INC | 4,437 | $1,027 | 0.3% | $137.18 | +47.2% | COM | 00287Y109 |
| IJS | ISHARES TR | 9,272 | $1,025 | 0.3% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| IDV | ISHARES TR | 27,618 | $1,009 | 0.3% | $26.29 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 2,690 | $1,009 | 0.3% | $303.82 | +28.1% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 1,646 | $1,003 | 0.3% | $146.69 | +284.0% | COM | 666807102 |
| META | META PLATFORMS INC | 1,237 | $908 | 0.3% | $607.77 | +22.3% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 6,220 | $906 | 0.3% | $102.84 | +25.2% | COM SHS | 040413205 |
| VTEB | VANGUARD MUN BD FDS | 18,022 | $902 | 0.3% | $48.10 | — | TAX EXEMPT BD | 922907746 |
| CWB | SPDR SERIES TRUST | 9,948 | $900 | 0.3% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 12,905 | $900 | 0.3% | $78.87 | -6.4% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,654 | $886 | 0.3% | $49.96 | -8.9% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 10,921 | $873 | 0.3% | $70.87 | +19.4% | COM | 194162103 |
| — | BLACKROCK LTD DURATION INCOM | 58,933 | $825 | 0.2% | $12.88 | — | COM SHS | 09249W101 |
| MUB | ISHARES TR | 7,225 | $769 | 0.2% | $102.54 | — | NATIONAL MUN ETF | 464288414 |
| DXJ | WISDOMTREE TR | 5,855 | $750 | 0.2% | $92.48 | — | JAPN HEDGE EQT | 97717W851 |
| GS | GOLDMAN SACHS GROUP INC | 923 | $735 | 0.2% | $452.83 | +62.3% | COM | 38141G104 |
| NTR | NUTRIEN LTD | 12,475 | $732 | 0.2% | $48.87 | +19.3% | COM | 67077M108 |
| AMGN | AMGEN INC | 2,500 | $706 | 0.2% | $248.14 | +15.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 4,156 | $695 | 0.2% | $88.37 | +74.6% | COM | 75513E101 |
| WMT | WALMART INC | 5,998 | $618 | 0.2% | $64.16 | +54.7% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,027 | $616 | 0.2% | $267.49 | +12.7% | COM | 580135101 |
| ECH | ISHARES INC | 18,546 | $611 | 0.2% | $31.45 | — | MSCI CHILE ETF | 464286640 |
| PSX | PHILLIPS 66 | 4,430 | $603 | 0.2% | $103.33 | +22.3% | COM | 718546104 |
| IVV | ISHARES TR | 878 | $588 | 0.2% | $522.44 | — | CORE S&P500 ETF | 464287200 |
| NEM | NEWMONT CORP | 6,723 | $567 | 0.2% | $38.34 | +81.0% | COM | 651639106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,485 | $566 | 0.2% | $200.69 | +11.1% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $554 | 0.2% | $132.24 | — | SPONSORED ADS | 01609W102 |
| — | UNILEVER PLC | 9,175 | $544 | 0.2% | $49.40 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 2,070 | $526 | 0.2% | $189.83 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 6,813 | $521 | 0.2% | $27.74 | — | GOLD MINERS ETF | 92189F106 |
| SPYD | SPDR SERIES TRUST | 11,794 | $519 | 0.2% | $42.51 | — | PRTFLO S&P500 HI | 78468R788 |
| GNRC | GENERAC HLDGS INC | 3,095 | $518 | 0.2% | $120.52 | +45.4% | COM | 368736104 |
| SUSA | ISHARES TR | 3,787 | $514 | 0.2% | $89.97 | — | ESG OPTIMIZED | 464288802 |
| GEV | GE VERNOVA INC | 831 | $511 | 0.2% | $197.30 | +206.9% | COM | 36828A101 |
| ABT | ABBOTT LABS | 3,681 | $493 | 0.1% | $104.21 | +25.3% | COM | 002824100 |
| LQD | ISHARES TR | 4,274 | $476 | 0.1% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 6,635 | $475 | 0.1% | $65.31 | — | SPON ADS | 780259305 |
| VLO | VALERO ENERGY CORP | 2,700 | $460 | 0.1% | $122.12 | +21.0% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC | 682 | $436 | 0.1% | $355.43 | +70.8% | COM | 45168D104 |
| MO | ALTRIA GROUP INC | 6,595 | $436 | 0.1% | $36.43 | +68.6% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,217 | $427 | 0.1% | $143.31 | +21.7% | COM | 56585A102 |
| IJH | ISHARES TR | 6,478 | $423 | 0.1% | $98.46 | — | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 2,916 | $421 | 0.1% | $123.78 | — | ISHARES BIOTECH | 464287556 |
| TT | TRANE TECHNOLOGIES PLC | 986 | $416 | 0.1% | $350.15 | +21.8% | SHS | G8994E103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 42,166 | $400 | 0.1% | $9.49 | — | COM | 27828A100 |
| DBEU | DBX ETF TR | 8,535 | $393 | 0.1% | $35.44 | — | XTRACK MSCI EURP | 233051853 |
| GLD | SPDR GOLD TR | 1,099 | $391 | 0.1% | $276.92 | — | GOLD SHS | 78463V107 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,673 | $389 | 0.1% | $11.84 | — | COM | 258622109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,190 | $386 | 0.1% | $112.62 | — | S&P 500 MOMNTM | 46138E339 |
| AGG | ISHARES TR | 3,843 | $385 | 0.1% | $94.82 | — | CORE US AGGBD ET | 464287226 |
| AZN | ASTRAZENECA PLC | 4,900 | $376 | 0.1% | $67.72 | — | SPONSORED ADR | 046353108 |
| CSX | CSX CORP | 10,200 | $362 | 0.1% | $30.64 | +10.7% | COM | 126408103 |
| AOR | ISHARES TR | 5,538 | $357 | 0.1% | $49.41 | — | CORE 60/40 BALAN | 464289867 |
| KO | COCA COLA CO | 5,219 | $346 | 0.1% | $56.01 | +21.3% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 2,119 | $344 | 0.1% | $97.86 | +68.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,966 | $340 | 0.1% | $50.30 | +34.0% | COM | 17275R102 |
| VUG | VANGUARD INDEX FDS | 691 | $331 | 0.1% | $352.77 | — | GROWTH ETF | 922908736 |
| MU | MICRON TECHNOLOGY INC | 1,980 | $331 | 0.1% | $127.82 | 0.0% | COM | 595112103 |
| QCOM | QUALCOMM INC | 1,978 | $329 | 0.1% | $171.16 | -8.2% | COM | 747525103 |
| INTC | INTEL CORP | 9,787 | $328 | 0.1% | $23.98 | +1.0% | COM | 458140100 |
| ESGV | VANGUARD WORLD FD | 2,753 | $326 | 0.1% | $109.78 | — | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 1,264 | $318 | 0.1% | $219.77 | +11.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 1,473 | $310 | 0.1% | $174.22 | +18.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,226 | $305 | 0.1% | $107.88 | -13.5% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,087 | $304 | 0.1% | $78.06 | -2.3% | COM | 13646K108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,843 | $301 | 0.1% | $30.89 | +37.6% | COM | 92343V104 |
| IJR | ISHARES TR | 2,514 | $299 | 0.1% | $94.48 | — | CORE S&P SCP ETF | 464287804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,624 | $296 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| MOD | MODINE MFG CO | 2,077 | $295 | 0.1% | $65.54 | +94.1% | COM | 607828100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,050 | $293 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| MFC | MANULIFE FINL CORP | 9,350 | $291 | 0.1% | $19.21 | +60.6% | COM | 56501R106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 989 | $290 | 0.1% | $231.16 | +28.8% | COM | 053015103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,000 | $280 | 0.1% | $205.09 | — | DJ INTERNT IDX | 33733E302 |
| C | CITIGROUP INC | 2,728 | $277 | 0.1% | $71.47 | +31.7% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,062 | $276 | 0.1% | $235.10 | — | HEALTH CAR ETF | 92204A504 |
| SMR | NUSCALE PWR CORP | 7,450 | $268 | 0.1% | $25.09 | +58.8% | CL A COM | 67079K100 |
| RSG | REPUBLIC SVCS INC | 1,140 | $262 | 0.1% | $173.59 | +34.4% | COM | 760759100 |
| UNP | UNION PAC CORP | 1,106 | $261 | 0.1% | $208.33 | +7.1% | COM | 907818108 |
| COLB | COLUMBIA BKG SYS INC | 9,774 | $252 | 0.1% | $22.22 | +11.9% | COM | 197236102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,540 | $249 | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| IEFA | ISHARES TR | 2,851 | $249 | 0.1% | $75.65 | — | CORE MSCI EAFE | 46432F842 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $242 | 0.1% | $136.21 | — | SBI HEALTHCARE | 81369Y209 |
| BWXT | BWX TECHNOLOGIES INC | 1,300 | $240 | 0.1% | $160.55 | 0.0% | COM | 05605H100 |
| T | AT&T INC | 8,394 | $237 | 0.1% | $24.41 | +15.0% | COM | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $237 | 0.1% | $117.79 | +18.9% | COM | 030420103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,154 | $225 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 596 | $223 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,268 | $222 | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,350 | $217 | 0.1% | $58.93 | 0.0% | COM | 064149107 |
| CI | THE CIGNA GROUP | 944 | $214 | 0.1% | $324.75 | -9.7% | COM | 125523100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 3,000 | $211 | 0.1% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| USB | US BANCORP DEL | 4,347 | $210 | 0.1% | $46.35 | 0.0% | COM NEW | 902973304 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 4,670 | $210 | 0.1% | $46.54 | — | COM | 18469P209 |
| PH | PARKER-HANNIFIN CORP | 275 | $208 | 0.1% | $735.10 | 0.0% | COM | 701094104 |
| FXI | ISHARES TR | 5,000 | $206 | 0.1% | $41.14 | — | CHINA LG-CAP ETF | 464287184 |
| NEE | NEXTERA ENERGY INC | 2,724 | $206 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 553 | $204 | 0.1% | $377.08 | +2.0% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 153 | $202 | 0.1% | $1136.24 | +20.1% | COM | 893641100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,233 | $200 | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| VEGN | ETF SER SOLUTIONS | 3,371 | $200 | 0.1% | $59.46 | — | US VEGAN CLIMATE | 26922A297 |
| CTMX | CYTOMX THERAPEUTICS INC | 10,000 | $32 | 0.0% | $1.27 | +77.3% | COM | 23284F105 |
| TNYA | TENAYA THERAPEUTICS INC | 12,370 | $20 | 0.0% | $1.01 | 0.0% | COM | 87990A106 |