Location: Levi, UT
CIK: 0001975700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 319,800 | $32.2M | 18.7% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XME | SPDR SERIES TRUST | 124,256 | $8.353M | 4.8% | $67.22 | $59.36 | +13.2% | S&P METALS MNG | 78464A755 |
| SMH | VANECK ETF TRUST | 29,116 | $8.12M | 4.7% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 30,897 | $6.667M | 3.9% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK ETF TRUST | 123,270 | $6.417M | 3.7% | $52.06 | $40.43 | +28.8% | GOLD MINERS ETF | 92189F106 |
| ESGU | ISHARES TR | 46,298 | $6.264M | 3.6% | $135.30 | $124.85 | +8.4% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 9,682 | $5.982M | 3.5% | $617.84 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 10,763 | $5.937M | 3.4% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 8,012 | $4.551M | 2.6% | $568.03 | $525.60 | +8.1% | S&P 500 ETF SHS | 922908363 |
| USXF | ISHARES TR | 83,825 | $4.521M | 2.6% | $53.93 | $48.87 | +10.3% | ESG MSCI USA ETF | 46436E767 |
| SCHD | SCHWAB STRATEGIC TR | 144,805 | $3.837M | 2.2% | $26.50 | $26.13 | +1.4% | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 14,436 | $3.716M | 2.2% | $257.39 | $218.05 | +17.6% | COM NEW | 369604301 |
| MOS | MOSAIC CO NEW | 100,541 | $3.668M | 2.1% | $36.48 | $31.40 | +14.3% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,392 | $3.665M | 2.1% | $144.33 | $102.43 | +40.1% | ORD SHS | G7997R103 |
| VTI | VANGUARD INDEX FDS | 11,944 | $3.63M | 2.1% | $303.94 | $291.62 | +4.2% | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 35,522 | $3.518M | 2.0% | $99.04 | $86.31 | +14.7% | COM | 256746108 |
| NRG | NRG ENERGY INC | 21,830 | $3.505M | 2.0% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| ESGD | ISHARES TR | 36,267 | $3.236M | 1.9% | $89.22 | $85.25 | +4.7% | ESG AW MSCI EAFE | 46435G516 |
| SCHP | SCHWAB STRATEGIC TR | 115,109 | $3.071M | 1.8% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| EUSB | ISHARES TR | 68,912 | $3.001M | 1.7% | $43.55 | $43.00 | +1.3% | ESG ADV TTL USD | 46436E619 |
| NFLX | NETFLIX INC | 2,232 | $2.989M | 1.7% | $1339.13 * | $112.61 | +18.9% | COM | 64110L106 |
| ESML | ISHARES TR | 66,461 | $2.747M | 1.6% | $41.33 | $38.72 | +6.7% | ESG AWARE MSCI | 46435U663 |
| VNQ | VANGUARD INDEX FDS | 28,787 | $2.564M | 1.5% | $89.06 | $88.27 | +0.9% | REAL ESTATE ETF | 922908553 |
| VYMI | VANGUARD WHITEHALL FDS | 31,951 | $2.56M | 1.5% | $80.11 | $76.47 | +4.8% | INTL HIGH ETF | 921946794 |
| DMXF | ISHARES TR | 29,914 | $2.227M | 1.3% | $74.44 | $70.68 | +5.3% | ESG EAFE ETF | 46436E759 |
| VYM | VANGUARD WHITEHALL FDS | 15,745 | $2.099M | 1.2% | $133.31 | $126.72 | +5.2% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,742 | $1.38M | 0.8% | $204.67 | $193.87 | +5.6% | DIV APP ETF | 921908844 |
| IWY | ISHARES TR | 5,549 | $1.368M | 0.8% | $246.52 | $229.67 | +7.3% | RUS TP200 GR ETF | 464289438 |
| AVLV | AMERICAN CENTY ETF TR | 19,721 | $1.345M | 0.8% | $68.21 | $67.96 | +0.4% | US LARGE CAP VLU | 025072349 |
| HDV | ISHARES TR | 11,196 | $1.312M | 0.8% | $117.17 * | $23.05 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| EDV | VANGUARD WORLD FD | 19,158 | $1.289M | 0.7% | $67.30 | $66.16 | +1.7% | EXTENDED DUR | 921910709 |
| VIGI | VANGUARD WHITEHALL FDS | 14,281 | $1.287M | 0.7% | $90.12 | $86.35 | +4.4% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 20,005 | $1.279M | 0.7% | $63.94 | $61.00 | +4.8% | CORE DIV GRWTH | 46434V621 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,709 | $1.279M | 0.7% | $46.15 | $43.11 | +7.1% | GLB EX US ETF | 922042676 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,556 | $1.277M | 0.7% | $33.13 | $31.96 | +3.7% | S&P INTL LOW | 46138E230 |
| SPYD | SPDR SERIES TRUST | 29,994 | $1.273M | 0.7% | $42.44 | $42.05 | +0.9% | PRTFLO S&P500 HI | 78468R788 |
| BND | VANGUARD BD INDEX FDS | 14,363 | $1.058M | 0.6% | $73.63 | $73.10 | +0.7% | TOTAL BND MRKT | 921937835 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 55,253 | $1.016M | 0.6% | $18.39 | $18.31 | +0.4% | VOLATILITY PREM | 82889N863 |
| USHY | ISHARES TR | 26,992 | $1.012M | 0.6% | $37.51 | $36.68 | +2.3% | BROAD USD HIGH | 46435U853 |
| SUSB | ISHARES TR | 39,453 | $993K | 0.6% | $25.17 | $24.94 | +0.9% | ESG AWRE 1 5 YR | 46435G243 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,979 | $951K | 0.6% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| DSI | ISHARES TR | 8,142 | $946K | 0.5% | $116.16 | $106.51 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,611 | $925K | 0.5% | $26.74 | $28.14 | -5.0% | MANAGED FUTURES | 82889N699 |
| IWX | ISHARES TR | 9,353 | $787K | 0.5% | $84.19 | $82.05 | +2.6% | RUS TP200 VL ETF | 464289420 |
| AMZN | AMAZON COM INC | 3,478 | $763K | 0.4% | $219.38 | $203.32 | +7.9% | COM | 023135106 |
| ESGE | ISHARES INC | 18,646 | $730K | 0.4% | $39.17 | $36.20 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 30,202 | $714K | 0.4% | $23.64 | $24.09 | -1.9% | TREASURY OPT INC | 82889N640 |
| AVDE | AMERICAN CENTY ETF TR | 8,964 | $663K | 0.4% | $74.01 | $64.07 | +15.5% | INTL EQT ETF | 025072703 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 26,835 | $650K | 0.4% | $24.23 | $23.45 | +3.3% | ENHANCED INM ETF | 82889N632 |
| SCEC | CAPITOL SER TR | 24,427 | $617K | 0.4% | $25.27 | $24.95 | +1.3% | STERLING CAP ENH | 14064D444 |
| MSFT | MICROSOFT CORP | 1,236 | $615K | 0.4% | $497.29 | $424.36 | +16.8% | COM | 594918104 |
| BOND | PIMCO ETF TR | 5,679 | $523K | 0.3% | $92.18 | $92.00 | +0.2% | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 7,366 | $468K | 0.3% | $63.48 | $55.26 | +14.9% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 4,102 | $459K | 0.3% | $112.01 | $101.68 | +10.1% | EAFE GRWTH ETF | 464288885 |
| IWS | ISHARES TR | 3,307 | $437K | 0.3% | $132.15 | $131.73 | +0.3% | RUS MDCP VAL ETF | 464287473 |
| NVDA | NVIDIA CORPORATION | 2,481 | $392K | 0.2% | $157.99 | $133.98 | +17.9% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 3,758 | $342K | 0.2% | $91.10 | $98.55 | -7.6% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 4,847 | $332K | 0.2% | $68.54 | $62.24 | +10.1% | AVANTIS EMGMKT | 025072604 |
| BIL | SPDR SERIES TRUST | 3,042 | $279K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IEMG | ISHARES INC | 4,243 | $255K | 0.1% | $60.02 | $55.11 | +8.9% | CORE MSCI EMKT | 46434G103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,782 | $222K | 0.1% | $46.34 | $45.98 | +0.8% | MTG-BKD SECS ETF | 92206C771 |
| IWP | ISHARES TR | 1,490 | $207K | 0.1% | $138.68 | $127.24 | +9.0% | RUS MD CP GR ETF | 464287481 |
| SPLB | SPDR SERIES TRUST | 9,009 | $203K | 0.1% | $22.57 | $23.06 | -2.1% | PORTFOLIO LN COR | 78464A367 |
| GOOGL | ALPHABET INC | 1,018 | $179K | 0.1% | $176.23 | $165.19 | +6.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 733 | $150K | 0.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,614 | $147K | 0.1% | $56.11 | $57.90 | -3.1% | LONG TERM TREAS | 92206C847 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,681 | $147K | 0.1% | $87.23 | $90.75 | -3.9% | VNG RUS2000IDX | 92206C664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262 | $127K | 0.1% | $485.77 | $493.43 | -1.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 1,381 | $127K | 0.1% | $91.63 | $86.78 | +4.1% | COM | 855244109 |
| META | META PLATFORMS INC | 161 | $119K | 0.1% | $738.09 | $594.84 | +23.9% | CL A | 30303M102 |
| SPBO | SPDR SERIES TRUST | 2,047 | $59,813 | 0.0% | $29.22 | $29.22 | -0.0% | PORTFOLIO CRPORT | 78464A144 |
| ILTB | ISHARES TR | 1,133 | $55,993 | 0.0% | $49.42 | $50.62 | -2.4% | CORE LT USDB ETF | 464289479 |
| TSLA | TESLA INC | 175 | $55,591 | 0.0% | $317.66 | $323.25 | -1.7% | COM | 88160R101 |
| JANW | AIM ETF PRODUCTS TRUST | 1,582 | $55,266 | 0.0% | $34.93 | $33.48 | +4.3% | US LRGCP B20 JAN | 00888H802 |
| SLV | ISHARES SILVER TR | 1,592 | $52,234 | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| HYGV | FLEXSHARES TR | 1,231 | $50,508 | 0.0% | $41.03 | $41.13 | -0.3% | HIG YLD VL ETF | 33939L662 |
| DECW | AIM ETF PRODUCTS TRUST | 1,544 | $48,783 | 0.0% | $31.60 | $30.40 | +3.9% | US LRGCP B20 DEC | 00888H794 |
| SPYM | SPDR SERIES TRUST | 669 | $48,618 | 0.0% | $72.67 | $68.76 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| GLD | SPDR GOLD TR | 156 | $47,553 | 0.0% | $304.83 | $294.45 | +3.5% | GOLD SHS | 78463V107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,288 | $47,321 | 0.0% | $36.74 | $28.42 | — | COM SHS | 398182303 |
| LLY | ELI LILLY & CO | 60 | $46,772 | 0.0% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 251 | $44,508 | 0.0% | $177.32 | $171.58 | +3.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 151 | $43,776 | 0.0% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| GOVT | ISHARES TR | 1,881 | $43,225 | 0.0% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| D | DOMINION ENERGY INC | 724 | $40,920 | 0.0% | $56.52 * | $54.04 | +2.2% | COM | 25746U109 |
| CRM | SALESFORCE INC | 150 | $40,904 | 0.0% | $272.69 | $279.23 | -2.7% | COM | 79466L302 |
| V | VISA INC | 115 | $40,831 | 0.0% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 109 | $39,964 | 0.0% | $366.64 | $355.91 | +1.8% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 740 | $38,754 | 0.0% | $52.37 | $48.40 | +8.2% | FINANCIAL | 81369Y605 |
| SIXO | AIM ETF PRODUCTS TRUST | 1,139 | $37,712 | 0.0% | $33.11 | $32.16 | +2.9% | U S LRGCP 6M APR | 00888H877 |
| FCOM | FIDELITY COVINGTON TRUST | 573 | $37,136 | 0.0% | $64.81 | $57.82 | +12.1% | MSCI COMMNTN SVC | 316092873 |
| BA | BOEING CO | 165 | $34,572 | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| FMAT | FIDELITY COVINGTON TRUST | 689 | $34,360 | 0.0% | $49.87 | $52.76 | -5.5% | MSCI MATLS INDEX | 316092881 |
| EMR | EMERSON ELEC CO | 257 | $34,266 | 0.0% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| FDIS | FIDELITY COVINGTON TRUST | 364 | $34,241 | 0.0% | $94.07 | $93.72 | +0.4% | MSCI CONSM DIS | 316092204 |
| FIDU | FIDELITY COVINGTON TRUST | 434 | $33,648 | 0.0% | $77.53 | $73.71 | +5.2% | MSCI INDL INDX | 316092709 |
| XOM | EXXON MOBIL CORP | 305 | $32,892 | 0.0% | $107.84 | $112.36 | -5.8% | COM | 30231G102 |
| FNCL | FIDELITY COVINGTON TRUST | 423 | $31,319 | 0.0% | $74.04 | $68.72 | +7.7% | MSCI FINLS IDX | 316092501 |
| OCTW | AIM ETF PRODUCTS TRUST | 837 | $30,977 | 0.0% | $37.01 | $35.50 | +4.3% | US LRGCP B20 OCT | 00888H505 |
| CMBS | ISHARES TR | 601 | $29,281 | 0.0% | $48.72 | $47.62 | +2.3% | CMBS ETF | 46429B366 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 819 | $28,793 | 0.0% | $35.16 | $33.53 | +4.9% | FT VEST US EQT | 33740U679 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 717 | $26,895 | 0.0% | $37.51 | $36.59 | +2.5% | NO AMER ENERGY | 33738D101 |
| MOAT | VANECK ETF TRUST | 283 | $26,543 | 0.0% | $93.79 | $87.72 | +6.9% | MRNGSTR WDE MOAT | 92189F643 |
| MCD | MCDONALDS CORP | 85 | $24,834 | 0.0% | $292.16 | $298.05 | -3.1% | COM | 580135101 |
| DIS | DISNEY WALT CO | 197 | $24,430 | 0.0% | $124.01 | $104.92 | +17.4% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 427 | $24,343 | 0.0% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 407 | $24,119 | 0.0% | $59.26 | $55.67 | +6.4% | DORSEY WRT 5 ETF | 33738R605 |
| VGK | VANGUARD INTL EQUITY INDEX F | 306 | $23,715 | 0.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| LOPE | GRAND CANYON ED INC | 125 | $23,625 | 0.0% | $189.00 | $185.33 | +2.0% | COM | 38526M106 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 1,009 | $22,233 | 0.0% | $22.03 | $21.71 | +1.5% | SHORT TERM TREA | 82889N657 |
| GEV | GE VERNOVA INC | 42 | $22,224 | 0.0% | $529.14 | $393.67 | +34.3% | COM | 36828A101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74 | $21,814 | 0.0% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 118 | $21,491 | 0.0% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 130 | $20,704 | 0.0% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| QBER | ELEVATION SERIES TRUST | 835 | $20,607 | 0.0% | $24.68 | $24.89 | -0.9% | TRUESHARES QUART | 210322509 |
| VRSN | VERISIGN INC | 71 | $20,505 | 0.0% | $288.80 | $268.94 | +6.7% | COM | 92343E102 |
| COST | COSTCO WHSL CORP NEW | 20 | $19,799 | 0.0% | $989.95 | $990.72 | -0.4% | COM | 22160K105 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 1,351 | $18,227 | 0.0% | $13.49 | $12.95 | +4.1% | INTMD TERM TRSRY | 82889N798 |
| MRK | MERCK & CO INC | 230 | $18,207 | 0.0% | $79.16 | $82.49 | -5.8% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 277 | $17,714 | 0.0% | $63.95 | $69.48 | -8.0% | MSCI HLTH CARE I | 316092600 |
| HWM | HOWMET AEROSPACE INC | 94 | $17,496 | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| NOW | SERVICENOW INC | 17 | $17,477 | 0.0% | $1028.06 * | $188.66 | +9.0% | COM | 81762P102 |
| ADBE | ADOBE INC | 45 | $17,410 | 0.0% | $386.89 | $385.32 | +0.4% | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 190 | $17,336 | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| FREL | FIDELITY COVINGTON TRUST | 638 | $17,252 | 0.0% | $27.04 | $28.61 | -5.5% | MSCI RL EST ETF | 316092857 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 759 | $17,019 | 0.0% | $22.42 | $21.38 | +4.9% | INCOME OPPRTNTES | 33740F409 |
| ABT | ABBOTT LABS | 125 | $17,001 | 0.0% | $136.01 | $119.27 | +13.0% | COM | 002824100 |
| ROK | ROCKWELL AUTOMATION INC | 51 | $16,941 | 0.0% | $332.18 | $282.18 | +16.8% | COM | 773903109 |
| IVV | ISHARES TR | 27 | $16,764 | 0.0% | $620.89 | $574.18 | +8.1% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 21 | $16,540 | 0.0% | $787.62 | $674.49 | +16.4% | COM | 461202103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 281 | $16,517 | 0.0% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| CMI | CUMMINS INC | 50 | $16,375 | 0.0% | $327.50 | $305.67 | +6.1% | COM | 231021106 |
| CSX | CSX CORP | 500 | $16,315 | 0.0% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| FLRN | SPDR SERIES TRUST | 520 | $16,032 | 0.0% | $30.83 | $30.76 | +0.2% | BLOOMBERG INVT | 78468R200 |
| DE | DEERE & CO | 30 | $15,255 | 0.0% | $508.50 | $484.68 | +4.2% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 65 | $15,137 | 0.0% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 614 | $15,031 | 0.0% | $24.48 | $23.61 | +3.7% | FT VEST INT JUNE | 33740U869 |
| ENB | ENBRIDGE INC | 330 | $14,956 | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| IGSB | ISHARES TR | 283 | $14,931 | 0.0% | $52.76 | $51.98 | +1.5% | ISHS 1-5YR INVS | 464288646 |
| AMD | ADVANCED MICRO DEVICES INC | 105 | $14,900 | 0.0% | $141.90 | $108.87 | +30.3% | COM | 007903107 |
| MDLZ | MONDELEZ INTL INC | 215 | $14,500 | 0.0% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| SPTI | SPDR SERIES TRUST | 499 | $14,356 | 0.0% | $28.77 | $28.48 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 178 | $14,151 | 0.0% | $79.50 | $78.77 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| KO | COCA COLA CO | 200 | $14,150 | 0.0% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| EW | EDWARDS LIFESCIENCES CORP | 180 | $14,078 | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| CARR | CARRIER GLOBAL CORPORATION | 190 | $13,906 | 0.0% | $73.19 | $67.32 | +8.0% | COM | 14448C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73 | $13,393 | 0.0% | $183.47 | $156.24 | +16.8% | COM | 45866F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 124 | $13,371 | 0.0% | $107.83 | $90.40 | +19.3% | COM | 05550J101 |
| YUM | YUM BRANDS INC | 90 | $13,336 | 0.0% | $148.18 | $144.17 | +1.8% | COM | 988498101 |
| ZTS | ZOETIS INC | 85 | $13,256 | 0.0% | $155.95 | $157.38 | -1.6% | CL A | 98978V103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 253 | $13,090 | 0.0% | $51.74 | $48.47 | +6.8% | FT VEST US EQT | 33740U208 |
| VB | VANGUARD INDEX FDS | 55 | $13,034 | 0.0% | $236.98 | $223.09 | +6.2% | SMALL CP ETF | 922908751 |
| — | LISTED FDS TR | 327 | $13,029 | 0.0% | $39.84 | $39.84 | — | TRUESHARES STRUC | 53656F714 |
| SNPS | SYNOPSYS INC | 25 | $12,817 | 0.0% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| MKC | MCCORMICK & CO INC | 165 | $12,510 | 0.0% | $75.82 | $73.41 | +1.2% | COM NON VTG | 579780206 |
| MNST | MONSTER BEVERAGE CORP NEW | 197 | $12,340 | 0.0% | $62.64 | $53.01 | +18.2% | COM | 61174X109 |
| BILZ | PIMCO ETF TR | 118 | $11,991 | 0.0% | $101.62 | $101.04 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| UNP | UNION PAC CORP | 50 | $11,504 | 0.0% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 131 | $11,110 | 0.0% | $84.81 * | $45.09 | -5.9% | ENERGY | 81369Y506 |
| PANW | PALO ALTO NETWORKS INC | 54 | $11,051 | 0.0% | $204.65 | $185.70 | +10.2% | COM | 697435105 |
| RTX | RTX CORPORATION | 75 | $10,952 | 0.0% | $146.03 | $118.27 | +22.4% | COM | 75513E101 |
| ADI | ANALOG DEVICES INC | 46 | $10,949 | 0.0% | $238.02 | $216.79 | +9.0% | COM | 032654105 |
| SCHM | SCHWAB STRATEGIC TR | 384 | $10,771 | 0.0% | $28.05 | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| AD | UNITED STATES CELLULAR CORP | 160 | $10,235 | 0.0% | $63.97 * | $36.80 | +0.6% | COM | 911684108 |
| SWKS | SKYWORKS SOLUTIONS INC | 137 | $10,209 | 0.0% | $74.52 * | $65.01 | +12.3% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25 | $10,137 | 0.0% | $405.48 | $500.56 | -19.1% | COM | 883556102 |
| JAAA | JANUS DETROIT STR TR | 197 | $9,998 | 0.0% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| NKE | NIKE INC | 140 | $9,946 | 0.0% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 357 | $9,878 | 0.0% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| QRVO | QORVO INC | 116 | $9,850 | 0.0% | $84.91 | $72.22 | +17.6% | COM | 74736K101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 117 | $9,702 | 0.0% | $82.92 | $81.24 | +2.1% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 190 | $9,397 | 0.0% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| CFG | CITIZENS FINL GROUP INC | 205 | $9,174 | 0.0% | $44.75 | $42.45 | +3.6% | COM | 174610105 |
| AXON | AXON ENTERPRISE INC | 11 | $9,107 | 0.0% | $827.91 | $551.55 | +50.1% | COM | 05464C101 |
| VOD | VODAFONE GROUP PLC NEW | 830 | $8,848 | 0.0% | $10.66 | $9.68 | +10.1% | SPONSORED ADR | 92857W308 |
| GILD | GILEAD SCIENCES INC | 79 | $8,759 | 0.0% | $110.87 | $100.43 | +8.9% | COM | 375558103 |
| T | AT&T INC | 298 | $8,624 | 0.0% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 84 | $8,445 | 0.0% | $100.54 | $100.30 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 488 | $8,179 | 0.0% | $16.76 | $15.70 | +4.9% | COM | 446150104 |
| STZ | CONSTELLATION BRANDS INC | 50 | $8,134 | 0.0% | $162.68 | $176.63 | -9.1% | CL A | 21036P108 |
| MSTR | MICROSTRATEGY INC | 20 | $8,085 | 0.0% | $404.25 | $364.26 | +11.0% | CL A NEW | 594972408 |
| APP | APPLOVIN CORP | 23 | $8,052 | 0.0% | $350.09 | $324.21 | +8.0% | COM CL A | 03831W108 |
| DQ | DAQO NEW ENERGY CORP | 524 | $7,949 | 0.0% | $15.17 | $14.20 | +6.8% | SPNSRD ADS NEW | 23703Q203 |
| QBUL | ELEVATION SERIES TRUST | 312 | $7,935 | 0.0% | $25.43 | $25.20 | +0.9% | TRUSHARES BULL | 210322400 |
| JULU | AIM ETF PRODUCTS TRUST | 275 | $7,573 | 0.0% | $27.54 | $26.36 | +4.5% | ALLIANZIM EQ BUF | 00888H570 |
| RVTY | REVVITY INC | 77 | $7,447 | 0.0% | $96.71 | $117.16 | -17.6% | COM | 714046109 |
| UBER | UBER TECHNOLOGIES INC | 79 | $7,371 | 0.0% | $93.30 | $71.41 | +30.7% | COM | 90353T100 |
| IGIB | ISHARES TR | 134 | $7,141 | 0.0% | $53.29 | $52.19 | +2.1% | ISHS 5-10YR INVT | 464288638 |
| SEIX | VIRTUS ETF TR II | 300 | $7,068 | 0.0% | $23.56 | $23.95 | -1.6% | SEIX SR LN ETF | 92790A405 |
| ONEZ | ELEVATION SERIES TRUST | 277 | $6,999 | 0.0% | $25.27 | $23.98 | +5.4% | TRUESHARES SEASO | 210322608 |
| JBL | JABIL INC | 32 | $6,979 | 0.0% | $218.09 | $161.93 | +34.6% | COM | 466313103 |
| THC | TENET HEALTHCARE CORP | 39 | $6,864 | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| PG | PROCTER AND GAMBLE CO | 43 | $6,851 | 0.0% | $159.33 | $165.73 | -5.2% | COM | 742718109 |
| LEA | LEAR CORP | 72 | $6,839 | 0.0% | $94.99 | $86.13 | +8.7% | COM NEW | 521865204 |
| HBM | HUDBAY MINERALS INC | 642 | $6,812 | 0.0% | $10.61 | $8.33 | +27.3% | COM | 443628102 |
| SIG | SIGNET JEWELERS LIMITED | 85 | $6,762 | 0.0% | $79.55 | $66.15 | +19.8% | SHS | G81276100 |
| EVR | EVERCORE INC | 25 | $6,751 | 0.0% | $270.04 | $218.31 | +23.0% | CLASS A | 29977A105 |
| BEN | FRANKLIN RESOURCES INC | 281 | $6,702 | 0.0% | $23.85 * | $19.58 | +18.5% | COM | 354613101 |
| HYG | ISHARES TR | 83 | $6,694 | 0.0% | $80.65 | $78.79 | +2.4% | IBOXX HI YD ETF | 464288513 |
| — | INTERPUBLIC GROUP COS INC | 269 | $6,585 | 0.0% | $24.48 | $28.52 | -15.2% | COM | 460690100 |
| BIV | VANGUARD BD INDEX FDS | 85 | $6,574 | 0.0% | $77.34 | $76.16 | +1.6% | INTERMED TERM | 921937819 |
| TXT | TEXTRON INC | 81 | $6,503 | 0.0% | $80.28 | $83.66 | -4.1% | COM | 883203101 |
| TPR | TAPESTRY INC | 71 | $6,235 | 0.0% | $87.82 | $53.51 | +62.9% | COM | 876030107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104 | $6,220 | 0.0% | $59.81 | $58.67 | +1.9% | INTER TERM TREAS | 92206C706 |
| RF | REGIONS FINANCIAL CORP NEW | 259 | $6,092 | 0.0% | $23.52 * | $23.54 | -2.1% | COM | 7591EP100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 189 | $6,050 | 0.0% | $32.01 | $30.51 | +4.9% | U S LRGCP 6M JAN | 00888H869 |
| CSIQ | CANADIAN SOLAR INC | 538 | $5,940 | 0.0% | $11.04 | $9.67 | +14.2% | COM | 136635109 |
| VST | VISTRA CORP | 30 | $5,814 | 0.0% | $193.80 | $137.88 | +40.2% | COM | 92840M102 |
| SNEX | STONEX GROUP INC | 63 | $5,742 | 0.0% | $91.14 | $75.46 | +20.8% | COM | 861896108 |
| TMUS | T-MOBILE US INC | 24 | $5,718 | 0.0% | $238.25 | $241.48 | -2.2% | COM | 872590104 |
| OMC | OMNICOM GROUP INC | 77 | $5,539 | 0.0% | $71.94 | $94.87 | -25.6% | COM | 681919106 |
| ILF | ISHARES TR | 210 | $5,504 | 0.0% | $26.21 | $24.86 | +5.4% | LATN AMER 40 ETF | 464287390 |
| CCL | CARNIVAL CORP | 193 | $5,427 | 0.0% | $28.12 | $21.40 | +31.4% | UNIT 99/99/9999 | 143658300 |
| VO | VANGUARD INDEX FDS | 19 | $5,317 | 0.0% | $279.84 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| MCK | MCKESSON CORP | 7 | $5,129 | 0.0% | $732.71 | $703.74 | +3.9% | COM | 58155Q103 |
| WMT | WALMART INC | 51 | $4,987 | 0.0% | $97.78 | $94.76 | +2.7% | COM | 931142103 |
| USO | UNITED STS OIL FD LP | 68 | $4,971 | 0.0% | $73.10 | $69.84 | +4.7% | UNITS | 91232N207 |
| AMG | AFFILIATED MANAGERS GROUP IN | 25 | $4,919 | 0.0% | $196.76 | $173.47 | +13.4% | COM | 008252108 |
| ACIW | ACI WORLDWIDE INC | 107 | $4,912 | 0.0% | $45.91 | $53.06 | -13.5% | COM | 004498101 |
| KR | KROGER CO | 65 | $4,662 | 0.0% | $71.72 | $68.18 | +4.1% | COM | 501044101 |
| XAR | SPDR SERIES TRUST | 22 | $4,641 | 0.0% | $210.95 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| AGO | ASSURED GUARANTY LTD | 52 | $4,529 | 0.0% | $87.10 | $89.08 | -2.2% | COM | G0585R106 |
| COR | CENCORA INC | 15 | $4,498 | 0.0% | $299.87 | $286.82 | +4.2% | COM | 03073E105 |
| NEM | NEWMONT CORP | 71 | $4,136 | 0.0% | $58.25 | $44.64 | +29.7% | COM | 651639106 |
| TJX | TJX COS INC NEW | 33 | $4,075 | 0.0% | $123.48 | $125.88 | -2.5% | COM | 872540109 |
| VTV | VANGUARD INDEX FDS | 23 | $4,065 | 0.0% | $176.74 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| TAN | INVESCO EXCH TRADED FD TR II | 116 | $3,974 | 0.0% | $34.26 | $31.42 | +9.0% | SOLAR ETF | 46138G706 |
| — | LISTED FDS TR | 97 | $3,950 | 0.0% | $40.72 | $39.74 | — | TRUESHARES OCT | 53656F698 |
| UAL | UNITED AIRLS HLDGS INC | 49 | $3,902 | 0.0% | $79.63 | $87.31 | -8.8% | COM | 910047109 |
| CB | CHUBB LIMITED | 13 | $3,766 | 0.0% | $289.69 | $286.98 | +1.0% | COM | H1467J104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26 | $3,494 | 0.0% | $134.38 | $116.23 | +15.6% | FTSE SMCAP ETF | 922042718 |
| AMAT | APPLIED MATLS INC | 19 | $3,478 | 0.0% | $183.05 | $157.45 | +15.7% | COM | 038222105 |
| DOW | DOW INC | 130 | $3,442 | 0.0% | $26.48 * | $42.94 | -40.1% | COM | 260557103 |
| ENPH | ENPHASE ENERGY INC | 85 | $3,370 | 0.0% | $39.65 | $46.19 | -14.2% | COM | 29355A107 |
| FLOT | ISHARES TR | 66 | $3,367 | 0.0% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DUK | DUKE ENERGY CORP NEW | 27 | $3,186 | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3 | $3,169 | 0.0% | $1056.33 * | $443.26 | -20.8% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 13 | $3,166 | 0.0% | $243.54 | $231.60 | +5.1% | COM NEW | 16411R208 |
| ANIP | ANI PHARMACEUTICALS INC | 48 | $3,132 | 0.0% | $65.25 | $59.73 | +9.2% | COM | 00182C103 |
| VDE | VANGUARD WORLD FD | 26 | $3,097 | 0.0% | $119.12 | $116.38 | +2.4% | ENERGY ETF | 92204A306 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 81 | $3,085 | 0.0% | $38.09 | $35.31 | +7.7% | US EQT PLS DWNSD | 82889N202 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 74 | $3,063 | 0.0% | $41.39 | $37.82 | +9.3% | US EQT PLS CNVEX | 82889N103 |
| FLJJ | AIM ETF PRODUCTS TRUST | 101 | $3,058 | 0.0% | $30.28 | $28.59 | +5.9% | ALLIANZIM U S EQ | 00888H638 |
| NVBU | AIM ETF PRODUCTS TRUST | 115 | $3,056 | 0.0% | $26.57 | $25.20 | +5.5% | ALLIANZIM US EQU | 00888H539 |
| OCTU | AIM ETF PRODUCTS TRUST | 116 | $3,047 | 0.0% | $26.27 | $25.00 | +5.1% | ALLIANZIM US EQT | 00888H547 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 68 | $3,045 | 0.0% | $44.78 | $39.60 | +12.9% | US EQT PLS UPSID | 82889N301 |
| — | EATON VANCE TAX-MANAGED GLOB | 350 | $3,028 | 0.0% | $8.65 | $8.65 | — | COM | 27829C105 |
| TLT | ISHARES TR | 34 | $3,001 | 0.0% | $88.26 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| — | LISTED FDS TR | 72 | $2,998 | 0.0% | $41.64 | $40.27 | — | TRUESHARES NOV | 53656F680 |
| LH | LABCORP HOLDINGS INC | 11 | $2,888 | 0.0% | $262.55 | $241.79 | +8.0% | COM SHS | 504922105 |
| SIXP | AIM ETF PRODUCTS TRUST | 98 | $2,867 | 0.0% | $29.26 | $27.85 | +5.0% | ALLIANZIM US LRG | 00888H661 |
| ABBV | ABBVIE INC | 15 | $2,784 | 0.0% | $185.60 | $182.67 | +0.0% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60 | $2,777 | 0.0% | $46.28 * | $47.20 | -5.6% | COM | 110122108 |
| AGNC | AGNC INVT CORP | 300 | $2,757 | 0.0% | $9.19 | $9.21 | — | COM | 00123Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 250 | $2,730 | 0.0% | $10.92 | $10.92 | — | COM | 09247D105 |
| SILA | SILA REALTY TRUST INC | 113 | $2,675 | 0.0% | $23.67 | $24.32 | — | COMMON STOCK | 146280508 |
| — | BLACKROCK DEBT STRATEGIES FD | 250 | $2,640 | 0.0% | $10.56 | $10.56 | — | COM NEW | 09255R202 |
| CVS | CVS HEALTH CORP | 38 | $2,621 | 0.0% | $68.97 | $64.19 | +5.4% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 13 | $2,423 | 0.0% | $186.38 | $165.97 | +10.3% | COM | 693475105 |
| FCX | FREEPORT-MCMORAN INC | 55 | $2,384 | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 14 | $2,139 | 0.0% | $152.79 | $150.84 | -0.1% | COM | 478160104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38 | $2,089 | 0.0% | $54.97 | $58.89 | -6.7% | COM | 09061G101 |
| AMT | AMERICAN TOWER CORP NEW | 9 | $1,989 | 0.0% | $221.00 | $210.37 | +3.1% | COM | 03027X100 |
| PEP | PEPSICO INC | 15 | $1,981 | 0.0% | $132.07 | $131.03 | -1.2% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 9 | $1,966 | 0.0% | $218.44 | $192.76 | +12.3% | COM | N6596X109 |
| SPHY | SPDR SERIES TRUST | 81 | $1,928 | 0.0% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 37 | $1,903 | 0.0% | $51.43 | $51.22 | +0.4% | USD INV GRDE ETF | 464288620 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 133 | $1,734 | 0.0% | $13.04 | $12.90 | +1.1% | OPTIMUM YIELD | 46090F100 |
| IOO | ISHARES TR | 16 | $1,725 | 0.0% | $107.81 | $100.41 | +7.4% | GLOBAL 100 ETF | 464287572 |
| MA | MASTERCARD INCORPORATED | 3 | $1,686 | 0.0% | $562.00 | $551.47 | +1.6% | CL A | 57636Q104 |
| PRM | PERIMETER SOLUTIONS INC | 120 | $1,670 | 0.0% | $13.92 | $11.54 | +20.6% | COMMON STOCK | 71385M107 |
| SPSM | SPDR SERIES TRUST | 37 | $1,576 | 0.0% | $42.59 | $40.33 | +5.6% | PORTFOLIO S&P600 | 78468R853 |
| — | BNY MELLON MUN BD INFRASTRUC | 150 | $1,533 | 0.0% | $10.22 | $10.22 | — | COM SHS | 09662W109 |
| HYSA | BONDBLOXX ETF TRUST | 100 | $1,520 | 0.0% | $15.20 | $15.19 | +0.1% | USD HIGH YIELD B | 09789C770 |
| MGM | MGM RESORTS INTERNATIONAL | 44 | $1,513 | 0.0% | $34.39 | $31.71 | +8.5% | COM | 552953101 |
| — | WESTERN ASSET DIVERSIFIED IN | 100 | $1,484 | 0.0% | $14.84 | $14.84 | — | COM SHS BEN INT | 95790K109 |
| EMB | ISHARES TR | 16 | $1,482 | 0.0% | $92.63 | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| HLIO | HELIOS TECHNOLOGIES INC | 41 | $1,368 | 0.0% | $33.37 | $30.14 | +10.7% | COM | 42328H109 |
| IMCB | ISHARES TR | 17 | $1,354 | 0.0% | $79.65 | $78.22 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,322 | 0.0% | $440.67 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,248 | 0.0% | $312.00 | $374.94 | -17.9% | COM | 91324P102 |
| REET | ISHARES TR | 43 | $1,062 | 0.0% | $24.70 | $24.23 | +1.9% | GLOBAL REIT ETF | 46434V647 |
| CAH | CARDINAL HEALTH INC | 6 | $1,008 | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 38 | $961 | 0.0% | $25.29 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| SPEM | SPDR INDEX SHS FDS | 22 | $940 | 0.0% | $42.73 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 22 | $891 | 0.0% | $40.50 | $36.13 | +12.1% | PORTFOLIO DEVLPD | 78463X889 |
| — | INDIA FD INC | 50 | $827 | 0.0% | $16.54 | $16.54 | — | COM | 454089103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 39 | $816 | 0.0% | $20.92 | $20.76 | +0.8% | SR LN ETF | 46138G508 |
| IDEV | ISHARES TR | 10 | $760 | 0.0% | $76.00 | $68.19 | +11.5% | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 15 | $754 | 0.0% | $50.27 | $49.09 | +2.4% | STRM INFPROIDX | 922020805 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $741 | 0.0% | $74.10 | $84.84 | -12.8% | COMMON STOCK | 36266G107 |
| BSV | VANGUARD BD INDEX FDS | 9 | $708 | 0.0% | $78.67 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| XLK | SELECT SECTOR SPDR TR | 3 | $686 | 0.0% | $228.67 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| ANF | ABERCROMBIE & FITCH CO | 8 | $663 | 0.0% | $82.88 | $75.86 | +9.2% | CL A | 002896207 |
| CSCO | CISCO SYS INC | 9 | $624 | 0.0% | $69.33 | $60.38 | +12.9% | COM | 17275R102 |
| FLYU | BANK MONTREAL MEDIUM | 11 | $569 | 0.0% | $51.73 | $56.64 | — | CAL LKD 42 | 06368J200 |
| NBIS | NEBIUS GROUP N.V. | 10 | $553 | 0.0% | $55.30 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| AI | C3 AI INC | 20 | $491 | 0.0% | $24.55 | $31.05 | -20.9% | CL A | 12468P104 |
| PLMR | PALOMAR HLDGS INC | 2 | $309 | 0.0% | $154.50 | $154.84 | -0.4% | COM | 69753M105 |
| PAM | PAMPA ENERGIA S A | 2 | $139 | 0.0% | $69.50 | $74.96 | -7.4% | SPONS ADR LVL I | 697660207 |
| WBD | WARNER BROS DISCOVERY INC | 12 | $138 | 0.0% | $11.50 | $9.29 | +23.3% | COM SER A | 934423104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 4 | $132 | 0.0% | $33.00 | $32.08 | +3.0% | NASDAQ BK ETF | 33738R860 |
| FTRE | FORTREA HLDGS INC | 11 | $54 | 0.0% | $4.91 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |