CIK: 0001961632 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $292,103 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 104,899 | $64,238 | 22.0% | $425.82 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 400,204 | $29,763 | 10.2% | $73.84 | — | TOTAL BND MRKT | 921937835 |
| FENI | FIDELITY COVINGTON TRUST | 740,220 | $26,115 | 8.9% | $34.88 | — | ENHANCED INTL | 31609A404 |
| VO | VANGUARD INDEX FDS | 87,745 | $25,774 | 8.8% | $229.96 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 115,509 | $21,541 | 7.4% | $145.18 | — | VALUE ETF | 922908744 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 370,348 | $18,691 | 6.4% | $50.38 | — | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 146,522 | $14,583 | 5.0% | $78.76 | — | US SML CP VALU | 025072877 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,067 | $9,083 | 3.1% | $314.06 | +54.2% | CL B NEW | 084670702 |
| IBTG | ISHARES TR | 391,408 | $8,983 | 3.1% | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| RJF | RAYMOND JAMES FINL INC | 50,012 | $8,632 | 3.0% | $136.70 | +20.5% | COM | 754730109 |
| IEFA | ISHARES TR | 72,048 | $6,291 | 2.2% | $68.43 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 24,793 | $4,626 | 1.6% | $95.77 | +82.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,243 | $4,584 | 1.6% | $198.86 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,227 | $3,113 | 1.1% | $174.94 | +29.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 5,794 | $2,779 | 1.0% | $327.13 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 5,781 | $2,708 | 0.9% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 10,616 | $2,699 | 0.9% | $215.67 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO. | 7,883 | $2,486 | 0.9% | $150.12 | +97.1% | COM | 46625H100 |
| EFA | ISHARES TR | 21,463 | $2,004 | 0.7% | $75.59 | — | MSCI EAFE ETF | 464287465 |
| — | RAYMOND JAMES FINL INC | 9,600 | $1,657 | 0.6% | — | — | Put | 754730959 |
| DTE | DTE ENERGY CO | 8,686 | $1,228 | 0.4% | $113.34 | +19.0% | COM | 233331107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,413 | $1,217 | 0.4% | $162.48 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 1,996 | $1,034 | 0.4% | $315.10 | +61.4% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 7,000 | $1,002 | 0.3% | $108.87 | +0.2% | COM CL A | 770700102 |
| VXF | VANGUARD INDEX FDS | 4,423 | $926 | 0.3% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,079 | $904 | 0.3% | $43.67 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 4,071 | $894 | 0.3% | $168.91 | +34.0% | COM | 023135106 |
| MUB | ISHARES TR | 7,398 | $788 | 0.3% | $106.99 | — | NATIONAL MUN ETF | 464288414 |
| LIN | LINDE PLC | 1,413 | $671 | 0.2% | $323.75 | +45.4% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 3,401 | $631 | 0.2% | $146.18 | +16.0% | COM | 478160104 |
| TSLA | TESLA INC | 1,314 | $584 | 0.2% | $289.75 | +19.7% | COM | 88160R101 |
| WMT | WALMART INC | 5,643 | $582 | 0.2% | $52.89 | +87.6% | COM | 931142103 |
| VV | VANGUARD INDEX FDS | 1,865 | $574 | 0.2% | $256.29 | — | LARGE CAP ETF | 922908637 |
| MO | ALTRIA GROUP INC | 8,412 | $556 | 0.2% | $33.15 | +85.2% | COM | 02209S103 |
| GLD | SPDR GOLD TR | 1,539 | $547 | 0.2% | $170.61 | — | GOLD SHS | 78463V107 |
| HCA | HCA HEALTHCARE INC | 1,084 | $462 | 0.2% | $236.02 | +63.7% | COM | 40412C101 |
| IUSG | ISHARES TR | 2,754 | $453 | 0.2% | $115.37 | — | CORE S&P US GWT | 464287671 |
| SNOW | SNOWFLAKE INC | 2,000 | $451 | 0.2% | $143.57 | +49.6% | COM SHS | 833445109 |
| — | BOEING CO | 2,000 | $432 | 0.1% | — | — | Call | 097023905 |
| BA | BOEING CO | 2,000 | $432 | 0.1% | $224.69 | +0.3% | COM | 097023105 |
| PEP | PEPSICO INC | 3,022 | $424 | 0.1% | $144.90 | -3.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,678 | $411 | 0.1% | $135.82 | +14.0% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 2,869 | $404 | 0.1% | $110.31 | — | HIGH DIV YLD | 921946406 |
| SYK | STRYKER CORPORATION | 1,041 | $385 | 0.1% | $252.49 | +52.3% | COM | 863667101 |
| AMGN | AMGEN INC | 1,360 | $384 | 0.1% | $185.15 | +54.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,460 | $338 | 0.1% | $124.48 | +62.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 816 | $331 | 0.1% | $347.98 | +11.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,050 | $324 | 0.1% | $76.85 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 2,881 | $320 | 0.1% | $100.34 | +11.9% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,763 | $312 | 0.1% | $61.93 | +77.1% | COM | 30231G102 |
| CMS | CMS ENERGY CORP | 4,125 | $302 | 0.1% | $55.41 | +28.3% | COM | 125896100 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,242 | $299 | 0.1% | $55.58 | +10.3% | CL A | 810186106 |
| DELL | DELL TECHNOLOGIES INC | 2,030 | $288 | 0.1% | $122.09 | +5.8% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 296 | $274 | 0.1% | $586.25 | +63.2% | COM | 22160K105 |
| CRWV | COREWEAVE INC | 2,000 | $274 | 0.1% | $98.44 | +20.2% | COM CL A | 21873S108 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 | $265 | 0.1% | $158.24 | 0.0% | COM CL A | 172573107 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,256 | $229 | 0.1% | $13.03 | +29.1% | COM | 446150104 |
| VBR | VANGUARD INDEX FDS | 1,091 | $228 | 0.1% | $178.42 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 475 | $227 | 0.1% | $232.96 | +82.6% | COM | 149123101 |
| DTM | DT MIDSTREAM INC | 1,960 | $222 | 0.1% | $40.22 | +156.5% | COMMON STOCK | 23345M107 |
| DUK | DUKE ENERGY CORP NEW | 1,787 | $221 | 0.1% | $87.06 | +37.6% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 310 | $207 | 0.1% | $424.29 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 2,147 | $203 | 0.1% | $63.68 | +44.8% | COM | 842587107 |
| OUSA | ALPS ETF TR | 3,294 | $186 | 0.1% | $40.35 | — | OSHARES US QUALT | 00162Q387 |
| PRK | PARK NATL CORP | 1,143 | $186 | 0.1% | $157.55 | +7.1% | COM | 700658107 |
| AXP | AMERICAN EXPRESS CO | 558 | $185 | 0.1% | $225.32 | +40.5% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,597 | $183 | 0.1% | $134.24 | -12.9% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 300 | $183 | 0.1% | $368.26 | +53.0% | COM | 666807102 |
| RPM | RPM INTL INC | 1,506 | $178 | 0.1% | $91.01 | +31.8% | COM | 749685103 |
| CSCO | CISCO SYS INC | 2,586 | $177 | 0.1% | $51.72 | +30.3% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,075 | $174 | 0.1% | $83.72 | +97.3% | COM | 718172109 |
| ESTC | ELASTIC N V | 2,000 | $169 | 0.1% | $92.44 | -8.9% | ORD SHS | N14506104 |
| F | FORD MTR CO | 14,068 | $168 | 0.1% | $13.78 | -17.8% | COM | 345370860 |
| ESGD | ISHARES TR | 1,697 | $158 | 0.1% | $70.88 | — | ESG AW MSCI EAFE | 46435G516 |
| AVY | AVERY DENNISON CORP | 944 | $153 | 0.1% | $198.94 | -14.2% | COM | 053611109 |
| VYMI | VANGUARD WHITEHALL FDS | 1,790 | $152 | 0.1% | $66.38 | — | INTL HIGH ETF | 921946794 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,500 | $151 | 0.1% | $68.04 | — | SPONSORED ADR | 783513203 |
| JCI | JOHNSON CTLS INTL PLC | 1,337 | $147 | 0.1% | $68.95 | +55.0% | SHS | G51502105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $133 | 0.0% | $456.36 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 290 | $133 | 0.0% | $350.47 | +39.7% | COM | 244199105 |
| PDD | PDD HOLDINGS INC | 1,000 | $132 | 0.0% | $96.99 | — | SPONSORED ADS | 722304102 |
| XLK | SELECT SECTOR SPDR TR | 467 | $132 | 0.0% | $183.14 | — | TECHNOLOGY | 81369Y803 |
| ADI | ANALOG DEVICES INC | 532 | $131 | 0.0% | $166.80 | +43.3% | COM | 032654105 |
| USMV | ISHARES TR | 1,348 | $128 | 0.0% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| SCHZ | SCHWAB STRATEGIC TR | 5,452 | $128 | 0.0% | $29.59 | — | US AGGREGATE B | 808524839 |
| KBH | KB HOME | 2,000 | $127 | 0.0% | $59.89 | -0.0% | COM | 48666K109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 451 | $127 | 0.0% | $129.74 | +100.1% | COM | 459200101 |
| XJH | ISHARES TR | 2,820 | $124 | 0.0% | $40.97 | — | ESG SELECT SCRE | 46436E551 |
| INGR | INGREDION INC | 1,000 | $122 | 0.0% | $96.21 | +34.0% | COM | 457187102 |
| SCHX | SCHWAB STRATEGIC TR | 4,587 | $121 | 0.0% | $29.74 | — | US LRG CAP ETF | 808524201 |
| AGG | ISHARES TR | 1,177 | $118 | 0.0% | $97.06 | — | CORE US AGGBD ET | 464287226 |
| NVO | NOVO-NORDISK A S | 2,050 | $114 | 0.0% | $126.11 | — | ADR | 670100205 |
| OKLO | OKLO INC | 1,000 | $112 | 0.0% | $19.38 | +304.0% | COM CL A | 02156V109 |
| XHB | SPDR SERIES TRUST | 1,000 | $111 | 0.0% | $110.80 | — | S&P HOMEBUILD | 78464A888 |
| QQQ | INVESCO QQQ TR | 182 | $109 | 0.0% | $299.46 | — | UNIT SER 1 | 46090E103 |
| IUSV | ISHARES TR | 1,082 | $108 | 0.0% | $76.29 | — | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 351 | $107 | 0.0% | $242.45 | +24.3% | COM | 580135101 |
| DVN | DEVON ENERGY CORP NEW | 3,000 | $105 | 0.0% | $34.59 | -2.8% | COM | 25179M103 |
| AEP | AMERICAN ELEC PWR CO INC | 891 | $100 | 0.0% | $72.94 | +48.3% | COM | 025537101 |
| VTI | VANGUARD INDEX FDS | 305 | $100 | 0.0% | $242.62 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 832 | $99 | 0.0% | $109.82 | — | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 457 | $97 | 0.0% | $174.72 | +24.7% | COM | 14040H105 |
| ESML | ISHARES TR | 2,044 | $92 | 0.0% | $38.41 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 118 | $87 | 0.0% | $457.45 | +62.5% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $84 | 0.0% | $49.54 | +176.2% | COM | 008474108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,000 | $84 | 0.0% | $91.42 | -19.6% | COM | 573874104 |
| IWP | ISHARES TR | 577 | $82 | 0.0% | $115.27 | — | RUS MD CP GR ETF | 464287481 |
| PH | PARKER-HANNIFIN CORP | 107 | $81 | 0.0% | $294.57 | +149.5% | COM | 701094104 |
| PEBO | PEOPLES BANCORP INC | 2,563 | $77 | 0.0% | $31.69 | -4.4% | COM | 709789101 |
| YUM | YUM BRANDS INC | 500 | $76 | 0.0% | $118.16 | +23.6% | COM | 988498101 |
| RTX | RTX CORPORATION | 454 | $76 | 0.0% | $96.89 | +59.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 200 | $75 | 0.0% | $197.12 | +84.3% | SHS | G29183103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 778 | $73 | 0.0% | $85.11 | — | CAP STRENGTH ETF | 33733E104 |
| COLB | COLUMBIA BKG SYS INC | 2,818 | $73 | 0.0% | $24.85 | 0.0% | COM | 197236102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,100 | $72 | 0.0% | $58.02 | — | SHS BEN INT | 46438F101 |
| TFC | TRUIST FINL CORP | 1,555 | $71 | 0.0% | $49.50 | -10.4% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 455 | $71 | 0.0% | $110.04 | +38.4% | COM | 166764100 |
| T | AT&T INC | 2,495 | $70 | 0.0% | $16.15 | +73.8% | COM | 00206R102 |
| DPZ | DOMINOS PIZZA INC | 153 | $66 | 0.0% | $480.51 | -6.2% | COM | 25754A201 |
| AM | ANTERO MIDSTREAM CORP | 3,317 | $64 | 0.0% | $8.47 | +107.5% | COM | 03676B102 |
| ORCL | ORACLE CORP | 228 | $64 | 0.0% | $111.51 | +127.9% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 210 | $63 | 0.0% | $251.39 | +9.8% | COM | 655844108 |
| HON | HONEYWELL INTL INC | 299 | $63 | 0.0% | $191.43 | +8.2% | COM | 438516106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 725 | $60 | 0.0% | $60.13 | +30.8% | COM | 74251V102 |
| ENB | ENBRIDGE INC | 1,161 | $59 | 0.0% | $30.66 | +50.4% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 747 | $58 | 0.0% | $29.21 | +6.6% | COM | 26614N102 |
| HDV | ISHARES TR | 474 | $58 | 0.0% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| KO | COCA COLA CO | 850 | $56 | 0.0% | $55.32 | +22.8% | COM | 191216100 |
| IAU | ISHARES GOLD TR | 760 | $55 | 0.0% | $35.80 | — | ISHARES NEW | 464285204 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 462 | $54 | 0.0% | $92.32 | — | COM SHS | 33734K109 |
| WPM | WHEATON PRECIOUS METALS CORP | 481 | $54 | 0.0% | $44.49 | +119.7% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 852 | $53 | 0.0% | $61.08 | +3.8% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 164 | $53 | 0.0% | $397.14 | -22.4% | COM | 036752103 |
| PII | POLARIS INC | 910 | $53 | 0.0% | $117.80 | -54.2% | COM | 731068102 |
| MMM | 3M CO | 340 | $53 | 0.0% | $115.66 | +32.4% | COM | 88579Y101 |
| PFE | PFIZER INC | 2,047 | $52 | 0.0% | $31.41 | -23.1% | COM | 717081103 |
| EGP | EASTGROUP PPTYS INC | 300 | $51 | 0.0% | $227.85 | — | COM | 277276101 |
| AZN | ASTRAZENECA PLC | 659 | $51 | 0.0% | $64.34 | — | SPONSORED ADR | 046353108 |
| CTVA | CORTEVA INC | 747 | $51 | 0.0% | $44.33 | +62.8% | COM | 22052L104 |
| SCHM | SCHWAB STRATEGIC TR | 1,678 | $50 | 0.0% | $39.15 | — | US MID-CAP ETF | 808524508 |
| BNTX | BIONTECH SE | 500 | $49 | 0.0% | $257.80 | — | SPONSORED ADS | 09075V102 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $49 | 0.0% | $82.29 | -36.0% | COM | 682189105 |
| FE | FIRSTENERGY CORP | 1,050 | $48 | 0.0% | $32.71 | +28.7% | COM | 337932107 |
| CEG | CONSTELLATION ENERGY CORP | 146 | $48 | 0.0% | $55.80 | +477.3% | COM | 21037T109 |
| DOW | DOW INC | 2,047 | $47 | 0.0% | $45.72 | -46.8% | COM | 260557103 |
| GE | GE AEROSPACE | 143 | $43 | 0.0% | $121.58 | +124.3% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 955 | $42 | 0.0% | $39.89 | +6.5% | COM | 92343V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 540 | $41 | 0.0% | $54.12 | — | NASDAQ CYB ETF | 33734X846 |
| NIO | NIO INC | 5,000 | $38 | 0.0% | $15.29 | — | SPON ADS | 62914V106 |
| IBDS | ISHARES TR | 1,528 | $37 | 0.0% | $23.84 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 1,523 | $37 | 0.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 1,463 | $37 | 0.0% | $24.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BSV | VANGUARD BD INDEX FDS | 460 | $36 | 0.0% | $77.93 | — | SHORT TRM BOND | 921937827 |
| TGT | TARGET CORP | 393 | $35 | 0.0% | $199.85 | -51.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 417 | $35 | 0.0% | $89.84 | -9.8% | COM | 58933Y105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 350 | $35 | 0.0% | $71.38 | — | SHS | 315948109 |
| COIN | COINBASE GLOBAL INC | 101 | $34 | 0.0% | $266.16 | +27.4% | COM CL A | 19260Q107 |
| XLE | SELECT SECTOR SPDR TR | 377 | $34 | 0.0% | $85.31 | — | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 1,309 | $33 | 0.0% | $24.94 | — | IBDS DEC28 ETF | 46435U515 |
| FXR | FIRST TR EXCHANGE TRADED FD | 425 | $33 | 0.0% | $62.42 | — | INDLS PROD DUR | 33734X150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 113 | $33 | 0.0% | $217.48 | +36.9% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,056 | $33 | 0.0% | $29.29 | — | COM | 293792107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 561 | $33 | 0.0% | $58.61 | — | SHORT TERM TREAS | 92206C102 |
| GOOG | ALPHABET INC | 132 | $32 | 0.0% | $142.06 | +47.8% | CAP STK CL C | 02079K107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 490 | $31 | 0.0% | $73.20 | -8.6% | COM | 595017104 |
| ESPO | VANECK ETF TRUST | 256 | $31 | 0.0% | $78.10 | — | VIDEO GMNG ESPRT | 92189F114 |
| LLY | ELI LILLY & CO | 40 | $31 | 0.0% | $451.86 | +64.3% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 585 | $30 | 0.0% | $39.59 | +22.1% | COM | 060505104 |
| V | VISA INC | 86 | $29 | 0.0% | $267.56 | +29.0% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 300 | $28 | 0.0% | $120.43 | -11.1% | COM | 256746108 |
| DRLL | EA SERIES TRUST | 957 | $28 | 0.0% | $24.85 | — | STRIVE US ENERGY | 02072L722 |
| IJS | ISHARES TR | 248 | $27 | 0.0% | $102.75 | — | SP SMCP600VL ETF | 464287879 |
| VEU | VANGUARD INTL EQUITY INDEX F | 372 | $27 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| GIS | GENERAL MLS INC | 526 | $27 | 0.0% | $56.53 | -12.5% | COM | 370334104 |
| HACK | AMPLIFY ETF TR | 301 | $26 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| DLR | DIGITAL RLTY TR INC | 150 | $26 | 0.0% | $116.23 | +45.1% | COM | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,000 | $24 | 0.0% | $21.54 | -51.2% | COM | 185899101 |
| NOBL | PROSHARES TR | 228 | $24 | 0.0% | $98.39 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 360 | $23 | 0.0% | $97.53 | — | CORE S&P MCP ETF | 464287507 |
| GSLC | GOLDMAN SACHS ETF TR | 174 | $23 | 0.0% | $130.28 | — | ACTIVEBETA US LG | 381430503 |
| NKE | NIKE INC | 310 | $22 | 0.0% | $102.43 | -28.0% | CL B | 654106103 |
| GEV | GE VERNOVA INC | 35 | $22 | 0.0% | $216.48 | +179.7% | COM | 36828A101 |
| UNP | UNION PAC CORP | 91 | $22 | 0.0% | $221.57 | +0.7% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 500 | $21 | 0.0% | $46.11 | -1.4% | COM | 98850P109 |
| SHEL | SHELL PLC | 300 | $21 | 0.0% | $57.51 | — | SPON ADS | 780259305 |
| SLV | ISHARES SILVER TR | 500 | $21 | 0.0% | $19.74 | — | ISHARES | 46428Q109 |
| CBOA | CALAMOS ETF TR | 779 | $21 | 0.0% | $26.20 | — | BITCOIN STRUCTUR | 12811T670 |
| SYY | SYSCO CORP | 248 | $20 | 0.0% | $70.50 | +11.9% | COM | 871829107 |
| MS | MORGAN STANLEY | 125 | $20 | 0.0% | $98.39 | +48.8% | COM NEW | 617446448 |
| — | BARINGS GLOBAL SHORT DURATIO | 1,281 | $20 | 0.0% | $15.46 | — | COM | 06760L100 |
| EXC | EXELON CORP | 439 | $20 | 0.0% | $34.60 | +25.3% | COM | 30161N101 |
| QXO | QXO INC | 1,000 | $19 | 0.0% | $20.71 | 0.0% | COM NEW | 82846H405 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 528 | $19 | 0.0% | $33.57 | — | NASDAQNXTGEN100 | 46138G631 |
| UPS | UNITED PARCEL SERVICE INC | 223 | $19 | 0.0% | $133.00 | -33.7% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 580 | $18 | 0.0% | $42.57 | -22.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 133 | $18 | 0.0% | $90.79 | +39.2% | COM | 718546104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 38 | $18 | 0.0% | $362.83 | — | UT SER 1 | 78467X109 |
| MA | MASTERCARD INCORPORATED | 30 | $17 | 0.0% | $369.93 | +55.0% | CL A | 57636Q104 |
| DXCM | DEXCOM INC | 250 | $17 | 0.0% | $78.38 | +1.0% | COM | 252131107 |
| CCL | CARNIVAL CORP | 565 | $16 | 0.0% | $17.46 | +72.9% | UNIT 99/99/9999 | 143658300 |
| LVHI | LEGG MASON ETF INVT | 467 | $16 | 0.0% | $27.19 | — | FRANKLIN INTL LW | 52468L505 |
| AL | AIR LEASE CORP | 246 | $16 | 0.0% | $59.40 | 0.0% | CL A | 00912X302 |
| XOP | SPDR SERIES TRUST | 118 | $16 | 0.0% | $118.20 | — | S&P OILGAS EXP | 78468R556 |
| QCOM | QUALCOMM INC | 90 | $15 | 0.0% | $161.53 | -2.7% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 32 | $15 | 0.0% | $247.50 | +81.1% | COM NEW | 620076307 |
| DOV | DOVER CORP | 87 | $15 | 0.0% | $160.15 | +11.5% | COM | 260003108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $14 | 0.0% | $3.85 | +73.6% | COM | 63942X106 |
| BF/B | BROWN FORMAN CORP | 530 | $14 | 0.0% | $65.35 | -56.2% | CL B | 115637209 |
| ADC | AGREE RLTY CORP | 200 | $14 | 0.0% | $71.36 | — | COM | 008492100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $14 | 0.0% | $136.06 | — | SPONSORED ADS | 874039100 |
| ACH | OWENS & MINOR INC NEW | 2,883 | $14 | 0.0% | $38.76 | -83.6% | COM | 690732102 |
| ABT | ABBOTT LABS | 100 | $13 | 0.0% | $114.05 | +14.5% | COM | 002824100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 580 | $13 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| CMI | CUMMINS INC | 31 | $13 | 0.0% | $343.63 | +10.8% | COM | 231021106 |
| MRNA | MODERNA INC | 500 | $13 | 0.0% | $276.24 | -89.9% | COM | 60770K107 |
| MDYV | SPDR SERIES TRUST | 144 | $12 | 0.0% | $66.08 | — | S&P 400 MDCP VAL | 78464A839 |
| NFLX | NETFLIX INC | 10 | $12 | 0.0% | $92.63 | +31.8% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 391 | $11 | 0.0% | $37.41 | — | US LCAP VA ETF | 808524409 |
| KMX | CARMAX INC | 249 | $11 | 0.0% | $127.45 | -53.1% | COM | 143130102 |
| POST | POST HLDGS INC | 100 | $11 | 0.0% | $68.58 | +56.4% | COM | 737446104 |
| SDY | SPDR SERIES TRUST | 74 | $10 | 0.0% | $140.05 | — | S&P DIVID ETF | 78464A763 |
| IEMG | ISHARES INC | 157 | $10 | 0.0% | $53.22 | — | CORE MSCI EMKT | 46434G103 |
| NNN | NNN REIT INC | 240 | $10 | 0.0% | $48.07 | — | COM | 637417106 |
| PRU | PRUDENTIAL FINL INC | 97 | $10 | 0.0% | $87.89 | +17.5% | COM | 744320102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 150 | $10 | 0.0% | $61.20 | — | HEDGED EQUITY LA | 46654Q724 |
| MDT | MEDTRONIC PLC | 100 | $10 | 0.0% | $91.24 | +0.0% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 100 | $9 | 0.0% | $102.60 | -9.1% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 200 | $9 | 0.0% | $29.83 | +50.0% | COM | 674599105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 3,000 | $9 | 0.0% | $4.77 | -42.5% | COM | 004468500 |
| AMRC | AMERESCO INC | 280 | $9 | 0.0% | $22.88 | 0.0% | CL A | 02361E108 |
| NEE | NEXTERA ENERGY INC | 124 | $9 | 0.0% | $72.51 | -0.4% | COM | 65339F101 |
| PNW | PINNACLE WEST CAP CORP | 100 | $9 | 0.0% | $56.82 | +56.3% | COM | 723484101 |
| WGS | GENEDX HOLDINGS CORP | 81 | $9 | 0.0% | $108.95 | 0.0% | COM CL A | 81663L200 |
| MPC | MARATHON PETE CORP | 45 | $9 | 0.0% | $92.91 | +87.8% | COM | 56585A102 |
| DG | DOLLAR GEN CORP NEW | 82 | $9 | 0.0% | $197.41 | -44.8% | COM | 256677105 |
| AFL | AFLAC INC | 76 | $8 | 0.0% | $57.43 | +81.4% | COM | 001055102 |
| FSK | FS KKR CAP CORP | 568 | $8 | 0.0% | $11.76 | +48.3% | COM | 302635206 |
| SDOG | ALPS ETF TR | 140 | $8 | 0.0% | $53.59 | — | SECTR DIV DOGS | 00162Q858 |
| WOMN | TIDAL TRUST III | 200 | $8 | 0.0% | $35.71 | — | IMPACT SHARES WO | 45259A100 |
| IBMR | ISHARES TR | 316 | $8 | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| — | ISHARES TR | 300 | $8 | 0.0% | $26.66 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 313 | $8 | 0.0% | $25.51 | — | IBONDS DEC 26 | 46435U259 |
| IBMQ | ISHARES TR | 313 | $8 | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 314 | $8 | 0.0% | $25.43 | — | IBONDS DEC 27 | 46435U283 |
| AOR | ISHARES TR | 123 | $8 | 0.0% | $57.11 | — | CORE 60/40 BALAN | 464289867 |
| WBD | WARNER BROS DISCOVERY INC | 401 | $8 | 0.0% | $18.00 | -24.3% | COM SER A | 934423104 |
| NMRK | NEWMARK GROUP INC | 417 | $8 | 0.0% | $14.98 | +8.0% | CL A | 65158N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 100 | $8 | 0.0% | $72.49 | +1.0% | COM | 83088M102 |
| KMI | KINDER MORGAN INC DEL | 270 | $8 | 0.0% | $14.47 | +86.4% | COM | 49456B101 |
| IBTH | ISHARES TR | 334 | $8 | 0.0% | $22.39 | — | IBONDS 27 TRM TS | 46436E841 |
| ARKK | ARK ETF TR | 86 | $7 | 0.0% | $89.38 | — | INNOVATION ETF | 00214Q104 |
| GSK | GSK PLC | 171 | $7 | 0.0% | $33.91 | — | SPONSORED ADR | 37733W204 |
| EIX | EDISON INTL | 133 | $7 | 0.0% | $64.02 | -17.1% | COM | 281020107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $7 | 0.0% | $54.61 | 0.0% | SHS NEW | M87915274 |
| LMT | LOCKHEED MARTIN CORP | 14 | $7 | 0.0% | $360.32 | +24.4% | COM | 539830109 |
| — | CALAMOS CONV & HIGH INCOME F | 600 | $7 | 0.0% | $10.10 | — | COM SHS | 12811P108 |
| EXAS | EXACT SCIENCES CORP | 123 | $7 | 0.0% | $50.00 | -0.1% | COM | 30063P105 |
| MP | MP MATERIALS CORP | 100 | $7 | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| ETSY | ETSY INC | 100 | $7 | 0.0% | $59.71 | 0.0% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 254 | $7 | 0.0% | $29.80 | -11.1% | COM | 500754106 |
| — | ISHARES TR | 277 | $6 | 0.0% | $23.22 | — | IBONDS 25 TRM TS | 46436E866 |
| DEFT | DEFI TECHNOLOGIES INC | 3,000 | $6 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| LRGF | ISHARES TR | 89 | $6 | 0.0% | $69.09 | — | U S EQUITY FACTR | 46434V282 |
| UWMC | UWM HOLDINGS CORPORATION | 1,000 | $6 | 0.0% | $6.75 | -22.3% | COM CL A | 91823B109 |
| WM | WASTE MGMT INC DEL | 27 | $6 | 0.0% | $166.93 | +34.0% | COM | 94106L109 |
| — | NUVEEN REAL ASSET INCOME & G | 409 | $6 | 0.0% | $16.12 | — | COM | 67074Y105 |
| RIET | ETF SER SOLUTIONS | 600 | $6 | 0.0% | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| GSIE | GOLDMAN SACHS ETF TR | 140 | $6 | 0.0% | $41.11 | — | ACTIVEBETA INT | 381430107 |
| EQIX | EQUINIX INC | 7 | $5 | 0.0% | $791.78 | -2.2% | COM | 29444U700 |
| GNRC | GENERAC HLDGS INC | 32 | $5 | 0.0% | $174.36 | +0.5% | COM | 368736104 |
| ITW | ILLINOIS TOOL WKS INC | 20 | $5 | 0.0% | $226.60 | +13.6% | COM | 452308109 |
| IGIB | ISHARES TR | 96 | $5 | 0.0% | $51.60 | — | ISHS 5-10YR INVT | 464288638 |
| QS | QUANTUMSCAPE CORP | 411 | $5 | 0.0% | $13.35 | -26.9% | COM CL A | 74767V109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 100 | $5 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| GOOGL | ALPHABET INC | 20 | $5 | 0.0% | $115.07 | +81.8% | CAP STK CL A | 02079K305 |
| CDNA | CAREDX INC | 332 | $5 | 0.0% | $14.26 | 0.0% | COM | 14167L103 |
| URA | GLOBAL X FDS | 100 | $5 | 0.0% | $22.92 | — | GLOBAL X URANIUM | 37954Y871 |
| BRBR | BELLRING BRANDS INC | 127 | $5 | 0.0% | $25.08 | +80.1% | COMMON STOCK | 07831C103 |
| SOUN | SOUNDHOUND AI INC | 277 | $4 | 0.0% | $5.54 | +139.4% | CLASS A COM | 836100107 |
| SON | SONOCO PRODS CO | 100 | $4 | 0.0% | $45.27 | +0.2% | COM | 835495102 |
| BL | BLACKLINE INC | 81 | $4 | 0.0% | $54.03 | 0.0% | COM | 09239B109 |
| CX | CEMEX SAB DE CV | 478 | $4 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| UBER | UBER TECHNOLOGIES INC | 43 | $4 | 0.0% | $61.15 | +52.9% | COM | 90353T100 |
| PSTG | PURE STORAGE INC | 50 | $4 | 0.0% | $60.81 | +9.4% | CL A | 74624M102 |
| SCHF | SCHWAB STRATEGIC TR | 178 | $4 | 0.0% | $24.89 | — | INTL EQTY ETF | 808524805 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54 | $4 | 0.0% | $100.68 | -23.4% | COM | 00971T101 |
| FRSH | FRESHWORKS INC | 339 | $4 | 0.0% | $13.47 | 0.0% | CLASS A COM | 358054104 |
| — | COLUMBUS CIRCLE CAP CORP. I | 394 | $4 | 0.0% | $10.12 | — | SHS CL A | G2296A109 |
| BYND | BEYOND MEAT INC | 2,000 | $4 | 0.0% | $85.07 | -96.5% | COM | 08862E109 |
| CVS | CVS HEALTH CORP | 50 | $4 | 0.0% | $80.49 | -15.7% | COM | 126650100 |
| CARG | CARGURUS INC | 101 | $4 | 0.0% | $34.17 | 0.0% | COM CL A | 141788109 |
| MU | MICRON TECHNOLOGY INC | 22 | $4 | 0.0% | $90.27 | +41.6% | COM | 595112103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 78 | $4 | 0.0% | $28.13 | +58.4% | COM NEW | 893617209 |
| MGM | MGM RESORTS INTERNATIONAL | 101 | $4 | 0.0% | $44.75 | -18.0% | COM | 552953101 |
| CC | CHEMOURS CO | 215 | $3 | 0.0% | $26.84 | -46.5% | COM | 163851108 |
| ASPN | ASPEN AEROGELS INC | 486 | $3 | 0.0% | $7.05 | 0.0% | COM | 04523Y105 |
| WIX | WIX COM LTD | 19 | $3 | 0.0% | $161.06 | -6.6% | SHS | M98068105 |
| ANIX | ANIXA BIOSCIENCES INC | 1,000 | $3 | 0.0% | $3.11 | +1.9% | COM | 03528H109 |
| VERX | VERTEX INC | 133 | $3 | 0.0% | $28.97 | 0.0% | CL A | 92538J106 |
| BETZ | LISTED FDS TR | 137 | $3 | 0.0% | $23.77 | — | ROUNDHILL SPORTS | 53656F789 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 200 | $3 | 0.0% | $16.59 | — | MULTI ASSET DI | 33738R100 |
| TMCI | TREACE MED CONCEPTS INC | 473 | $3 | 0.0% | $6.53 | 0.0% | COM | 89455T109 |
| INDA | ISHARES TR | 58 | $3 | 0.0% | $45.84 | — | MSCI INDIA ETF | 46429B598 |
| ONON | ON HLDG AG | 70 | $3 | 0.0% | $41.61 | +14.4% | NAMEN AKT A | H5919C104 |
| CAKE | CHEESECAKE FACTORY INC | 53 | $3 | 0.0% | $60.56 | +0.3% | COM | 163072101 |
| CELH | CELSIUS HLDGS INC | 50 | $3 | 0.0% | $52.29 | 0.0% | COM NEW | 15118V207 |
| NRDS | NERDWALLET INC | 265 | $3 | 0.0% | $10.03 | +6.2% | COM CL A | 64082B102 |
| STM | STMICROELECTRONICS N V | 100 | $3 | 0.0% | $28.56 | — | NY REGISTRY | 861012102 |
| HPQ | HP INC | 100 | $3 | 0.0% | $27.08 | -3.5% | COM | 40434L105 |
| GNTX | GENTEX CORP | 96 | $3 | 0.0% | $26.57 | 0.0% | COM | 371901109 |
| BABA | ALIBABA GROUP HLDG LTD | 15 | $3 | 0.0% | $98.91 | — | SPONSORED ADS | 01609W102 |
| LUV | SOUTHWEST AIRLS CO | 81 | $3 | 0.0% | $39.98 | -18.9% | COM | 844741108 |
| SOLV | SOLVENTUM CORP | 35 | $3 | 0.0% | $60.98 | +20.2% | COM SHS | 83444M101 |
| CERS | CERUS CORP | 1,575 | $3 | 0.0% | $6.73 | -79.9% | COM | 157085101 |
| VTRS | VIATRIS INC | 253 | $3 | 0.0% | $11.05 | -13.4% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 100 | $2 | 0.0% | $14.93 | +46.6% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 5 | $2 | 0.0% | $728.01 | -30.9% | COM | 443573100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31 | $2 | 0.0% | $76.77 | -2.9% | COMMON STOCK | 36266G107 |
| BLFS | BIOLIFE SOLUTIONS INC | 89 | $2 | 0.0% | $23.72 | 0.0% | COM NEW | 09062W204 |
| ICUI | ICU MED INC | 18 | $2 | 0.0% | $126.70 | 0.0% | COM | 44930G107 |
| MFC | MANULIFE FINL CORP | 68 | $2 | 0.0% | $19.36 | +59.3% | COM | 56501R106 |
| VNM | VANECK ETF TRUST | 118 | $2 | 0.0% | $21.24 | — | VANECK VIETNAM | 92189F817 |
| PCAPU | PROCAP ACQUISITION CORP | 200 | $2 | 0.0% | $10.50 | — | UNIT 05/16/2030 | G7257A113 |
| EZA | ISHARES INC | 31 | $2 | 0.0% | $46.39 | — | MSCI STH AFR ETF | 464286780 |
| FIVN | FIVE9 INC | 81 | $2 | 0.0% | $26.44 | 0.0% | COM | 338307101 |
| HLN | HALEON PLC | 215 | $2 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FDX | FEDEX CORP | 8 | $2 | 0.0% | $200.90 | +13.6% | COM | 31428X106 |
| SAM | BOSTON BEER INC | 9 | $2 | 0.0% | $214.68 | -0.9% | CL A | 100557107 |
| CMDY | ISHARES U S ETF TR | 36 | $2 | 0.0% | $49.47 | — | BLOOMBERG ROLL | 46431W598 |
| KLTR | KALTURA INC | 1,240 | $2 | 0.0% | $1.69 | 0.0% | COM | 483467106 |
| EOLS | EVOLUS INC | 290 | $2 | 0.0% | $7.44 | +4.8% | COM | 30052C107 |
| TPR | TAPESTRY INC | 15 | $2 | 0.0% | $86.57 | +20.1% | COM | 876030107 |
| SRI | STONERIDGE INC | 220 | $2 | 0.0% | $21.13 | -62.5% | COM | 86183P102 |
| AMPL | AMPLITUDE INC | 155 | $2 | 0.0% | $11.86 | 0.0% | COM CL A | 03213A104 |
| WAB | WABTEC | 8 | $2 | 0.0% | $128.84 | +52.9% | COM | 929740108 |
| NU | NU HLDGS LTD | 100 | $2 | 0.0% | $13.57 | +2.8% | ORD SHS CL A | G6683N103 |
| EWM | ISHARES INC | 61 | $2 | 0.0% | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| EWZ | ISHARES INC | 51 | $2 | 0.0% | $28.08 | — | MSCI BRAZIL ETF | 464286400 |
| BROS | DUTCH BROS INC | 30 | $2 | 0.0% | $29.51 | +114.3% | CL A | 26701L100 |
| QDEL | QUIDELORTHO CORP | 53 | $2 | 0.0% | $27.34 | 0.0% | COM | 219798105 |
| — | CALAMOS GBL DYN INCOME FUND | 200 | $2 | 0.0% | $6.82 | — | COM | 12811L107 |
| PRLB | PROTO LABS INC | 30 | $2 | 0.0% | $45.82 | 0.0% | COM | 743713109 |
| VGT | VANGUARD WORLD FD | 2 | $1 | 0.0% | $559.75 | — | INF TECH ETF | 92204A702 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 52 | $1 | 0.0% | $27.76 | 0.0% | SHS | G6331P104 |
| BHF | BRIGHTHOUSE FINL INC | 27 | $1 | 0.0% | $51.34 | -4.9% | COM | 10922N103 |
| SYM | SYMBOTIC INC | 25 | $1 | 0.0% | $27.15 | +86.1% | CLASS A COM | 87151X101 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $1 | 0.0% | $57.02 | -47.7% | COM | 92686J106 |
| NET | CLOUDFLARE INC | 6 | $1 | 0.0% | $115.28 | +77.1% | CL A COM | 18915M107 |
| HDSN | HUDSON TECHNOLOGIES INC | 126 | $1 | 0.0% | $8.41 | +11.6% | COM | 444144109 |
| WYY | WIDEPOINT CORP | 250 | $1 | 0.0% | $4.73 | -14.3% | COMMON | 967590209 |
| XAIX | DBX ETF TR | 29 | $1 | 0.0% | $31.48 | — | XTRACKERS ARTIFI | 23306X829 |
| NCNO | NCINO INC | 44 | $1 | 0.0% | $29.22 | 0.0% | COM | 63947X101 |
| RKT | ROCKET COS INC | 60 | $1 | 0.0% | $12.53 | +39.2% | COM CL A | 77311W101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 21 | $1 | 0.0% | $40.52 | — | AI AND NEXT GEN | 46137V639 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 133 | $1 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| VNQ | VANGUARD INDEX FDS | 11 | $1 | 0.0% | $94.63 | — | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 36 | $1 | 0.0% | $36.57 | — | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 63 | $1 | 0.0% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| APA | APA CORPORATION | 40 | $1 | 0.0% | $16.87 | +23.5% | COM | 03743Q108 |
| — | CYBERARK SOFTWARE LTD | 2 | $1 | 0.0% | $292.00 | — | SHS | M2682V108 |
| CRM | SALESFORCE INC | 4 | $1 | 0.0% | $265.46 | -5.3% | COM | 79466L302 |
| IRBTQ | IROBOT CORP | 250 | $1 | 0.0% | $79.08 | -95.1% | COM | 462726100 |
| PLUG | PLUG POWER INC | 355 | $1 | 0.0% | $18.47 | -90.8% | COM NEW | 72919P202 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 50 | $1 | 0.0% | $38.79 | -54.3% | COM | 25400Q105 |
| ARTY | ISHARES TR | 17 | $1 | 0.0% | $33.22 | — | FUTURE AI & TECH | 46435U556 |
| NVGS | NAVIGATOR HLDGS LTD | 48 | $1 | 0.0% | $15.88 | 0.0% | SHS | Y62132108 |
| CRSP | CRISPR THERAPEUTICS AG | 10 | $1 | 0.0% | $50.74 | +13.1% | NAMEN AKT | H17182108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13 | $1 | 0.0% | $61.90 | -12.7% | SHS - A - | N53745100 |
| OXY/WS | OCCIDENTAL PETE CORP | 25 | $1 | 0.0% | $12.61 | — | W EXP 08/03/202 | 674599162 |
| ARM | ARM HOLDINGS PLC | 4 | $1 | 0.0% | $143.25 | — | SPONSORED ADS | 042068205 |
| TSE | TRINSEO PLC | 231 | $1 | 0.0% | $4.52 | -42.5% | SHS | G9059U107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 25 | $1 | 0.0% | $18.18 | — | COM NEW | 035710839 |
| REZI | RESIDEO TECHNOLOGIES INC | 11 | $0 | 0.0% | $21.69 | +44.0% | COM | 76118Y104 |
| DKNG | DRAFTKINGS INC NEW | 12 | $0 | 0.0% | $35.86 | +23.7% | COM CL A | 26142V105 |
| NFE | NEW FORTRESS ENERGY INC | 175 | $0 | 0.0% | $50.18 | -94.3% | COM CL A | 644393100 |
| ENSG | ENSIGN GROUP INC | 2 | $0 | 0.0% | $132.18 | +20.5% | COM | 29358P101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 67 | $0 | 0.0% | $7.09 | -25.9% | CL A | 75629V104 |
| SHOP | SHOPIFY INC | 2 | $0 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| XYZ | BLOCK INC | 4 | $0 | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| MVIS | MICROVISION INC DEL | 210 | $0 | 0.0% | $1.15 | +3.2% | COM NEW | 594960304 |
| TXG | 10X GENOMICS INC | 21 | $0 | 0.0% | $20.67 | -36.9% | CL A COM | 88025U109 |
| TMUS | T-MOBILE US INC | 1 | $0 | 0.0% | $233.49 | +2.9% | COM | 872590104 |
| BRCC | BRC INC | 100 | $0 | 0.0% | $9.05 | -82.3% | COM CL A | 05601U105 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 61 | $0 | 0.0% | $2.45 | 0.0% | COM NEW CL A | 550424303 |
| GTX | GARRETT MOTION INC | 7 | $0 | 0.0% | $7.37 | +71.8% | COM | 366505105 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $29.50 | -29.8% | COM | 00773T101 |
| SCLX | SCILEX HOLDING CO | 2 | $0 | 0.0% | $16.92 | 0.0% | COM NEW | 80880W205 |