CIK: 0002011145 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value ($000): $389,287 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 267,056 | $23,317 | 6.0% | $71.79 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STR TR | 377,062 | $19,147 | 4.9% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IJH | ISHARES TR | 283,458 | $18,498 | 4.8% | $90.99 | — | CORE S&P MCP ETF | 464287507 |
| MINT | PIMCO ETF TR | 174,297 | $17,550 | 4.5% | $100.05 | — | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 22,670 | $15,173 | 3.9% | $526.34 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 22,948 | $13,678 | 3.5% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| UITB | VICTORY PORTFOLIOS II | 263,815 | $12,536 | 3.2% | $46.47 | — | CORE INTERMEDIAT | 92647N527 |
| AAPL | APPLE INC | 46,659 | $11,881 | 3.1% | $182.34 | +23.7% | COM | 037833100 |
| SPEU | SPDR INDEX SHS FDS | 204,188 | $10,171 | 2.6% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,731 | $9,091 | 2.3% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 17,534 | $9,082 | 2.3% | $390.87 | +30.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 48,323 | $9,016 | 2.3% | $95.35 | +82.8% | COM | 67066G104 |
| IVW | ISHARES TR | 69,695 | $8,414 | 2.2% | $102.48 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 123,709 | $8,352 | 2.1% | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 126,492 | $8,338 | 2.1% | $53.92 | — | CORE MSCI EMKT | 46434G103 |
| KLAC | KLA CORP | 6,039 | $6,514 | 1.7% | $513.61 | +81.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 24,391 | $5,929 | 1.5% | $139.29 | +50.2% | CAP STK CL A | 02079K305 |
| ANGL | VANECK ETF TRUST | 197,166 | $5,862 | 1.5% | $28.81 | — | FALLEN ANGEL HG | 92189F437 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,459 | $5,714 | 1.5% | $173.45 | — | SPONSORED ADS | 874039100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,027 | $5,696 | 1.5% | $164.05 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 17,882 | $5,641 | 1.4% | $147.08 | +101.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,299 | $4,947 | 1.3% | $42.92 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 50,489 | $4,714 | 1.2% | $75.36 | — | MSCI EAFE ETF | 464287465 |
| META | META PLATFORMS INC | 6,042 | $4,437 | 1.1% | $334.88 | +121.9% | CL A | 30303M102 |
| IWF | ISHARES TR | 8,767 | $4,107 | 1.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP | 5,228 | $4,039 | 1.0% | $453.39 | +55.1% | COM | 58155Q103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,120 | $3,962 | 1.0% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 13,100 | $3,684 | 0.9% | $157.29 | +61.6% | COM | 68389X105 |
| PWR | QUANTA SVCS INC | 8,620 | $3,572 | 0.9% | $190.15 | +104.3% | COM | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,242 | $3,437 | 0.9% | $140.82 | +14.6% | COM | 007903107 |
| VSLU | ETF OPPORTUNITIES TRUST | 77,706 | $3,317 | 0.9% | $34.55 | — | APPLIED FINA VAL | 26923N405 |
| URI | UNITED RENTALS INC | 3,394 | $3,241 | 0.8% | $475.11 | +87.0% | COM | 911363109 |
| CSCO | CISCO SYS INC | 46,684 | $3,194 | 0.8% | $48.14 | +40.0% | COM | 17275R102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,014 | $3,045 | 0.8% | $98.52 | — | S&P MDCP QUALITY | 46137V472 |
| MA | MASTERCARD INCORPORATED | 5,316 | $3,024 | 0.8% | $401.90 | +42.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 11,814 | $2,969 | 0.8% | $206.20 | +18.4% | COM | 548661107 |
| PFF | ISHARES TR | 90,455 | $2,860 | 0.7% | $31.08 | — | PFD AND INCM SEC | 464288687 |
| APTV | APTIV PLC | 31,552 | $2,720 | 0.7% | $63.91 | +18.0% | COM SHS | G3265R107 |
| DHI | D R HORTON INC | 15,547 | $2,635 | 0.7% | $123.11 | +27.2% | COM | 23331A109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,074 | $2,560 | 0.7% | $149.34 | +73.8% | COM | 459200101 |
| TRV | TRAVELERS COMPANIES INC | 8,784 | $2,453 | 0.6% | $170.09 | +56.3% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,033 | $2,441 | 0.6% | $485.38 | -4.2% | COM | 883556102 |
| FISV | FISERV INC | 18,325 | $2,363 | 0.6% | $123.10 | +16.4% | COM | 337738108 |
| CMI | CUMMINS INC | 5,557 | $2,347 | 0.6% | $223.37 | +70.4% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 11,636 | $2,215 | 0.6% | $142.65 | +42.9% | COM | 237194105 |
| WAB | WABTEC | 11,044 | $2,214 | 0.6% | $113.86 | +73.0% | COM | 929740108 |
| AMP | AMERIPRISE FINL INC | 4,428 | $2,175 | 0.6% | $337.62 | +51.1% | COM | 03076C106 |
| BAC | BANK AMERICA CORP | 39,942 | $2,061 | 0.5% | $28.66 | +68.7% | COM | 060505104 |
| SYK | STRYKER CORPORATION | 5,469 | $2,022 | 0.5% | $278.28 | +38.2% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 9,714 | $1,926 | 0.5% | $214.26 | -7.4% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 3,136 | $1,920 | 0.5% | $529.45 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,805 | $1,869 | 0.5% | $479.90 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,508 | $1,808 | 0.5% | $57.35 | +112.8% | COM | 64110L106 |
| CBRE | CBRE GROUP INC | 11,281 | $1,777 | 0.5% | $136.13 | +13.6% | CL A | 12504L109 |
| ROP | ROPER TECHNOLOGIES INC | 3,444 | $1,718 | 0.4% | $512.74 | +3.6% | COM | 776696106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,579 | $1,635 | 0.4% | $170.40 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 6,409 | $1,515 | 0.4% | $212.15 | +5.2% | COM | 907818108 |
| INGR | INGREDION INC | 12,319 | $1,504 | 0.4% | $133.63 | -3.6% | COM | 457187102 |
| ADBE | ADOBE INC | 4,240 | $1,496 | 0.4% | $575.36 | -37.6% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 3,017 | $1,447 | 0.4% | $433.55 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 15,734 | $1,296 | 0.3% | $59.73 | +30.5% | COM | 59156R108 |
| VLO | VALERO ENERGY CORP | 7,572 | $1,289 | 0.3% | $121.01 | +22.2% | COM | 91913Y100 |
| EFV | ISHARES TR | 18,919 | $1,283 | 0.3% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| INCY | INCYTE CORP | 14,556 | $1,235 | 0.3% | $60.02 | +31.7% | COM | 45337C102 |
| CVX | CHEVRON CORP NEW | 7,628 | $1,184 | 0.3% | $137.99 | +10.4% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 26,888 | $1,182 | 0.3% | $33.85 | +25.5% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 10,142 | $1,161 | 0.3% | $89.52 | +30.7% | COM | 254687106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 16,600 | $1,099 | 0.3% | $40.64 | — | BITCOIN ETF SHS | 354921108 |
| STZ | CONSTELLATION BRANDS INC | 8,131 | $1,095 | 0.3% | $203.65 | -22.7% | CL A | 21036P108 |
| VTI | VANGUARD INDEX FDS | 3,062 | $1,005 | 0.3% | $249.85 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 11,933 | $1,002 | 0.3% | $99.02 | -18.2% | COM | 58933Y105 |
| IJJ | ISHARES TR | 7,295 | $946 | 0.2% | $114.04 | — | S&P MC 400VL ETF | 464287705 |
| IVE | ISHARES TR | 4,538 | $937 | 0.2% | $174.71 | — | S&P 500 VAL ETF | 464287408 |
| SHW | SHERWIN WILLIAMS CO | 2,691 | $932 | 0.2% | $340.80 | +3.1% | COM | 824348106 |
| LLY | ELI LILLY & CO | 1,210 | $923 | 0.2% | $579.52 | +28.1% | COM | 532457108 |
| KDP | KEURIG DR PEPPER INC | 34,764 | $887 | 0.2% | $33.13 | -7.0% | COM | 49271V100 |
| RTX | RTX CORPORATION | 5,147 | $861 | 0.2% | $77.33 | +99.5% | COM | 75513E101 |
| IJK | ISHARES TR | 8,583 | $823 | 0.2% | $79.39 | — | S&P MC 400GR ETF | 464287606 |
| COP | CONOCOPHILLIPS | 8,304 | $785 | 0.2% | $109.55 | -14.8% | COM | 20825C104 |
| LKQ | LKQ CORP | 25,691 | $785 | 0.2% | $43.66 | -25.9% | COM | 501889208 |
| REGN | REGENERON PHARMACEUTICALS | 1,369 | $770 | 0.2% | $832.72 | -32.2% | COM | 75886F107 |
| ETN | EATON CORP PLC | 1,936 | $725 | 0.2% | $222.19 | +63.5% | SHS | G29183103 |
| MAR | MARRIOTT INTL INC NEW | 2,730 | $711 | 0.2% | $199.40 | +34.1% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2,360 | $709 | 0.2% | $203.16 | +35.9% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 8,934 | $674 | 0.2% | $65.71 | +3.2% | COM | 126650100 |
| SHM | SPDR SERIES TRUST | 13,646 | $658 | 0.2% | $47.79 | — | NUVEEN ICE SHORT | 78468R739 |
| AMZN | AMAZON COM INC | 2,876 | $631 | 0.2% | $140.18 | +61.5% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,538 | $623 | 0.2% | $293.72 | +32.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,475 | $573 | 0.1% | $148.20 | +36.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 7,975 | $529 | 0.1% | $61.51 | +10.4% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 1,853 | $522 | 0.1% | $197.02 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 2,650 | $511 | 0.1% | $143.68 | +21.4% | COM | 56585A102 |
| GOOG | ALPHABET INC | 1,913 | $466 | 0.1% | $136.84 | +53.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 2,429 | $450 | 0.1% | $143.73 | +17.9% | COM | 478160104 |
| IUSV | ISHARES TR | 4,500 | $450 | 0.1% | $99.95 | — | CORE S&P US VLU | 464287663 |
| IJT | ISHARES TR | 3,077 | $435 | 0.1% | $125.53 | — | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 2,140 | $419 | 0.1% | $122.75 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 2,210 | $415 | 0.1% | $117.72 | — | COMM SRVC ETF | 92204A884 |
| GS | GOLDMAN SACHS GROUP INC | 520 | $414 | 0.1% | $388.28 | +89.3% | COM | 38141G104 |
| ABCB | AMERIS BANCORP | 5,587 | $410 | 0.1% | $41.67 | +68.0% | COM | 03076K108 |
| PM | PHILIP MORRIS INTL INC | 2,439 | $396 | 0.1% | $84.91 | +94.5% | COM | 718172109 |
| PCAR | PACCAR INC | 3,941 | $387 | 0.1% | $82.85 | +17.0% | COM | 693718108 |
| DE | DEERE & CO | 836 | $382 | 0.1% | $366.29 | +33.7% | COM | 244199105 |
| IWR | ISHARES TR | 3,757 | $363 | 0.1% | $79.95 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 300 | $360 | 0.1% | $57.35 | +112.8% | Put | 64110L106 |
| EEM | ISHARES TR | 6,310 | $337 | 0.1% | $40.27 | — | MSCI EMG MKT ETF | 464287234 |
| STT | STATE STR CORP | 2,878 | $334 | 0.1% | $64.96 | +69.4% | COM | 857477103 |
| IGSB | ISHARES TR | 6,100 | $323 | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,227 | $318 | 0.1% | $64.09 | — | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,347 | $314 | 0.1% | $99.43 | +31.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 2,001 | $307 | 0.1% | $142.15 | +9.0% | COM | 742718109 |
| ETHA | ISHARES ETHEREUM TR | 9,500 | $299 | 0.1% | $19.07 | — | SHS | 46438R105 |
| V | VISA INC | 864 | $295 | 0.1% | $252.68 | +36.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 1,200 | $290 | 0.1% | $202.23 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 6,147 | $288 | 0.1% | $47.96 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 868 | $286 | 0.1% | $165.83 | +84.4% | COM | 11135F101 |
| BKCH | GLOBAL X FDS | 3,275 | $283 | 0.1% | $46.24 | — | GBL X BLOCKCHAIN | 37960A735 |
| IJS | ISHARES TR | 2,540 | $281 | 0.1% | $103.27 | — | SP SMCP600VL ETF | 464287879 |
| AMGN | AMGEN INC | 982 | $277 | 0.1% | $260.84 | +9.9% | COM | 031162100 |
| NVS | NOVARTIS AG | 2,155 | $276 | 0.1% | $101.51 | — | SPONSORED ADR | 66987V109 |
| IJR | ISHARES TR | 2,242 | $266 | 0.1% | $116.56 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 730 | $259 | 0.1% | $194.49 | — | GOLD SHS | 78463V107 |
| SRE | SEMPRA | 2,830 | $255 | 0.1% | $68.48 | +16.6% | COM | 816851109 |
| PRU | PRUDENTIAL FINL INC | 2,449 | $254 | 0.1% | $87.51 | +18.0% | COM | 744320102 |
| VLTO | VERALTO CORP | 2,218 | $236 | 0.1% | $73.75 | +42.7% | COM SHS | 92338C103 |
| VNQ | VANGUARD INDEX FDS | 2,528 | $231 | 0.1% | $88.65 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 898 | $221 | 0.1% | $313.84 | -17.0% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 3,591 | $213 | 0.1% | $51.98 | — | SPON ADR NEW | 904767704 |
| WMT | WALMART INC | 1,987 | $205 | 0.1% | $54.58 | +81.8% | COM | 931142103 |
| TAP | MOLSON COORS BEVERAGE CO | 4,500 | $204 | 0.1% | $53.62 | -9.5% | CL B | 60871R209 |
| COIN | COINBASE GLOBAL INC | 600 | $202 | 0.1% | $238.17 | +42.4% | COM CL A | 19260Q107 |
| TXN | TEXAS INSTRS INC | 1,096 | $201 | 0.1% | $146.20 | +32.2% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 2,667 | $201 | 0.1% | $54.85 | +31.7% | COM | 65339F101 |
| IYJ | ISHARES TR | 1,340 | $195 | 0.1% | $114.36 | — | US INDUSTRIALS | 464287754 |
| HPQ | HP INC | 7,119 | $194 | 0.0% | $26.37 | -0.9% | COM | 40434L105 |
| LMT | LOCKHEED MARTIN CORP | 362 | $181 | 0.0% | $448.46 | -0.1% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 2,000 | $179 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| ARM | ARM HOLDINGS PLC | 1,250 | $177 | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CARR | CARRIER GLOBAL CORPORATION | 2,933 | $175 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 340 | $171 | 0.0% | $365.62 | +32.5% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 850 | $171 | 0.0% | $136.34 | +43.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 1,483 | $167 | 0.0% | $97.82 | +12.1% | COM | 30231G102 |
| BA | BOEING CO | 764 | $165 | 0.0% | $211.37 | +6.7% | COM | 097023105 |
| IDU | ISHARES TR | 1,475 | $164 | 0.0% | $79.93 | — | U.S. UTILITS ETF | 464287697 |
| AZO | AUTOZONE INC | 38 | $163 | 0.0% | $2728.81 | +47.0% | COM | 053332102 |
| IWP | ISHARES TR | 1,140 | $162 | 0.0% | $104.46 | — | RUS MD CP GR ETF | 464287481 |
| AEM | AGNICO EAGLE MINES LTD | 951 | $160 | 0.0% | $52.63 | +160.0% | COM | 008474108 |
| NYF | ISHARES TR | 2,900 | $155 | 0.0% | $53.81 | — | NEW YORK MUN ETF | 464288323 |
| SCHF | SCHWAB STRATEGIC TR | 6,532 | $152 | 0.0% | $27.73 | — | INTL EQTY ETF | 808524805 |
| HEDJ | WISDOMTREE TR | 3,000 | $151 | 0.0% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| COST | COSTCO WHSL CORP NEW | 162 | $150 | 0.0% | $646.93 | +47.9% | COM | 22160K105 |
| IAU | ISHARES GOLD TR | 2,000 | $146 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| ITOT | ISHARES TR | 982 | $143 | 0.0% | $117.60 | — | CORE S&P TTL STK | 464287150 |
| BND | VANGUARD BD INDEX FDS | 1,885 | $140 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| PLTR | PALANTIR TECHNOLOGIES INC | 765 | $140 | 0.0% | $106.47 | +52.2% | CL A | 69608A108 |
| IYH | ISHARES TR | 2,375 | $139 | 0.0% | $106.77 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 1,300 | $139 | 0.0% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| CSX | CSX CORP | 3,850 | $137 | 0.0% | $33.24 | +2.1% | COM | 126408103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,135 | $132 | 0.0% | $31.31 | — | COM | 681936100 |
| AXP | AMERICAN EXPRESS CO | 394 | $131 | 0.0% | $170.04 | +86.2% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,821 | $128 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| MDLZ | MONDELEZ INTL INC | 1,988 | $124 | 0.0% | $68.90 | -8.0% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 371 | $122 | 0.0% | $115.14 | +179.8% | COM | 21037T109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,680 | $122 | 0.0% | $40.93 | — | RAFI US 1500 | 46137V597 |
| VTV | VANGUARD INDEX FDS | 607 | $113 | 0.0% | $158.22 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 800 | $107 | 0.0% | $77.62 | +35.9% | COM NEW | 512807306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,255 | $105 | 0.0% | $58.63 | +41.1% | COM | 744573106 |
| IYF | ISHARES TR | 825 | $104 | 0.0% | $85.41 | — | U.S. FINLS ETF | 464287788 |
| TFC | TRUIST FINL CORP | 2,246 | $103 | 0.0% | $31.66 | +40.0% | COM | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 1,041 | $95 | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 767 | $95 | 0.0% | $90.27 | +32.7% | COM NEW | 26441C204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 600 | $93 | 0.0% | $92.16 | — | AEROSPACE DEFN | 46137V100 |
| SHEL | SHELL PLC | 1,300 | $93 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| DTE | DTE ENERGY CO | 655 | $93 | 0.0% | $96.69 | +39.5% | COM | 233331107 |
| NUE | NUCOR CORP | 652 | $88 | 0.0% | $153.29 | -8.3% | COM | 670346105 |
| VHT | VANGUARD WORLD FD | 325 | $84 | 0.0% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| GDX | VANECK ETF TRUST | 1,100 | $84 | 0.0% | $34.11 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 350 | $84 | 0.0% | $182.85 | — | SBI CONS DISCR | 81369Y407 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,850 | $83 | 0.0% | $45.56 | -0.1% | COM | 110122108 |
| MP | MP MATERIALS CORP | 1,226 | $82 | 0.0% | $36.73 | +71.3% | COM CL A | 553368101 |
| AGG | ISHARES TR | 820 | $82 | 0.0% | $99.17 | — | CORE US AGGBD ET | 464287226 |
| MO | ALTRIA GROUP INC | 1,233 | $81 | 0.0% | $40.70 | +50.9% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 133 | $81 | 0.0% | $457.45 | +23.1% | COM | 666807102 |
| TSLA | TESLA INC | 182 | $81 | 0.0% | $250.15 | +38.7% | COM | 88160R101 |
| VMC | VULCAN MATLS CO | 258 | $79 | 0.0% | $208.58 | +35.8% | COM | 929160109 |
| IYK | ISHARES TR | 1,125 | $77 | 0.0% | $108.99 | — | US CONSM STAPLES | 464287812 |
| QQQ | INVESCO QQQ TR | 122 | $73 | 0.0% | $414.47 | — | UNIT SER 1 | 46090E103 |
| IYM | ISHARES TR | 490 | $73 | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| SPG | SIMON PPTY GROUP INC NEW | 375 | $70 | 0.0% | $108.32 | +56.1% | COM | 828806109 |
| HAS | HASBRO INC | 921 | $70 | 0.0% | $49.67 | +54.0% | COM | 418056107 |
| VFH | VANGUARD WORLD FD | 525 | $69 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| MS | MORGAN STANLEY | 430 | $68 | 0.0% | $101.00 | +45.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 226 | $68 | 0.0% | $147.53 | +84.8% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 210 | $68 | 0.0% | $167.39 | +98.3% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,380 | $68 | 0.0% | $80.03 | -32.5% | SHS - A - | N53745100 |
| BK | BANK NEW YORK MELLON CORP | 608 | $66 | 0.0% | $50.79 | +99.6% | COM | 064058100 |
| SLQD | ISHARES TR | 1,300 | $66 | 0.0% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| SLV | ISHARES SILVER TR | 1,550 | $66 | 0.0% | $21.78 | — | ISHARES | 46428Q109 |
| IXUS | ISHARES TR | 785 | $65 | 0.0% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| VO | VANGUARD INDEX FDS | 217 | $64 | 0.0% | $237.54 | — | MID CAP ETF | 922908629 |
| UGI | UGI CORP NEW | 1,830 | $61 | 0.0% | $23.22 | +50.6% | COM | 902681105 |
| IYC | ISHARES TR | 580 | $61 | 0.0% | $75.77 | — | US CONSUM DISCRE | 464287580 |
| MDT | MEDTRONIC PLC | 628 | $60 | 0.0% | $71.45 | +27.7% | SHS | G5960L103 |
| TGT | TARGET CORP | 663 | $59 | 0.0% | $115.15 | -16.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 1,089 | $59 | 0.0% | $38.35 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 192 | $58 | 0.0% | $262.80 | +14.7% | COM | 580135101 |
| EPR | EPR PPTYS | 1,000 | $58 | 0.0% | $51.57 | — | COM SH BEN INT | 26884U109 |
| APP | APPLOVIN CORP | 80 | $57 | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VPU | VANGUARD WORLD FD | 300 | $57 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| INTU | INTUIT | 81 | $55 | 0.0% | $593.44 | +21.2% | COM | 461202103 |
| ASML | ASML HOLDING N V | 57 | $55 | 0.0% | $910.21 | — | N Y REGISTRY SHS | N07059210 |
| IWD | ISHARES TR | 271 | $55 | 0.0% | $181.78 | — | RUS 1000 VAL ETF | 464287598 |
| BETZ | LISTED FDS TR | 2,300 | $55 | 0.0% | $23.75 | — | ROUNDHILL SPORTS | 53656F789 |
| IYE | ISHARES TR | 1,140 | $54 | 0.0% | $44.12 | — | U.S. ENERGY ETF | 464287796 |
| PANW | PALO ALTO NETWORKS INC | 266 | $54 | 0.0% | $182.76 | +4.7% | COM | 697435105 |
| XLP | SELECT SECTOR SPDR TR | 690 | $54 | 0.0% | $73.10 | — | SBI CONS STPLS | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC | 110 | $54 | 0.0% | $383.28 | +18.6% | CL A | 22788C105 |
| RGTI | RIGETTI COMPUTING INC | 1,775 | $53 | 0.0% | $6.55 | +167.4% | COMMON STOCK | 76655K103 |
| AFL | AFLAC INC | 472 | $53 | 0.0% | $89.58 | +16.3% | COM | 001055102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 858 | $52 | 0.0% | $38.82 | +42.0% | COM SHS | 31620R303 |
| UNH | UNITEDHEALTH GROUP INC | 149 | $51 | 0.0% | $515.19 | -42.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 241 | $51 | 0.0% | $175.03 | +18.3% | COM | 438516106 |
| FFIV | F5 INC | 154 | $50 | 0.0% | $173.73 | +80.2% | COM | 315616102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 125 | $49 | 0.0% | $440.62 | -5.2% | COM | 92532F100 |
| GLW | CORNING INC | 587 | $48 | 0.0% | $33.57 | +93.5% | COM | 219350105 |
| VDC | VANGUARD WORLD FD | 225 | $48 | 0.0% | $190.96 | — | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 200 | $47 | 0.0% | $243.02 | -6.1% | COM | 31428X106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 674 | $45 | 0.0% | $56.42 | — | RISNG DIVD ACHIV | 33738R506 |
| ET | ENERGY TRANSFER L P | 2,600 | $45 | 0.0% | $14.12 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FD | 59 | $44 | 0.0% | $542.39 | — | INF TECH ETF | 92204A702 |
| RNST | RENASANT CORP | 1,098 | $41 | 0.0% | $28.03 | +35.0% | COM | 75970E107 |
| SCZ | ISHARES TR | 516 | $40 | 0.0% | $60.78 | — | EAFE SML CP ETF | 464288273 |
| UNM | UNUM GROUP | 500 | $39 | 0.0% | $45.55 | +64.5% | COM | 91529Y106 |
| GEV | GE VERNOVA INC | 62 | $38 | 0.0% | $200.69 | +201.7% | COM | 36828A101 |
| C | CITIGROUP INC | 374 | $38 | 0.0% | $54.91 | +71.4% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 110 | $38 | 0.0% | $270.55 | +16.0% | COM | 369550108 |
| DDS | DILLARDS INC | 60 | $37 | 0.0% | $390.12 | +26.9% | CL A | 254067101 |
| ED | CONSOLIDATED EDISON INC | 366 | $37 | 0.0% | $83.05 | +19.4% | COM | 209115104 |
| RMD | RESMED INC | 134 | $37 | 0.0% | $150.68 | +80.7% | COM | 761152107 |
| GM | GENERAL MTRS CO | 600 | $37 | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| OR | OR ROYALTIES INC. | 900 | $36 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| ADI | ANALOG DEVICES INC | 145 | $36 | 0.0% | $220.13 | +8.6% | COM | 032654105 |
| FTV | FORTIVE CORP | 711 | $35 | 0.0% | $52.24 | -5.9% | COM | 34959J108 |
| TOL | TOLL BROTHERS INC | 250 | $35 | 0.0% | $83.33 | +56.7% | COM | 889478103 |
| XLU | SELECT SECTOR SPDR TR | 395 | $34 | 0.0% | $82.00 | — | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 281 | $34 | 0.0% | $106.28 | — | CL A | 512816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 426 | $34 | 0.0% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| XLE | SELECT SECTOR SPDR TR | 380 | $34 | 0.0% | $84.72 | — | ENERGY | 81369Y506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 130 | $34 | 0.0% | $199.60 | +35.3% | COM | 43300A203 |
| DFH | DREAM FINDERS HOMES INC | 1,288 | $33 | 0.0% | $24.88 | +10.4% | COM CL A | 26154D100 |
| — | CYBERARK SOFTWARE LTD | 67 | $32 | 0.0% | $418.28 | — | SHS | M2682V108 |
| LIN | LINDE PLC | 68 | $32 | 0.0% | $446.95 | +5.3% | SHS | G54950103 |
| WYNN | WYNN RESORTS LTD | 250 | $32 | 0.0% | $109.40 | +5.2% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP | 150 | $32 | 0.0% | $150.25 | +45.0% | COM | 14040H105 |
| TCHP | T ROWE PRICE ETF INC | 652 | $32 | 0.0% | $38.09 | — | PRICE BLUE CHIP | 87283Q107 |
| AZN | ASTRAZENECA PLC | 415 | $32 | 0.0% | $67.35 | — | SPONSORED ADR | 046353108 |
| WELL | WELLTOWER INC | 176 | $31 | 0.0% | $87.59 | +86.6% | COM | 95040Q104 |
| ISRG | INTUITIVE SURGICAL INC | 70 | $31 | 0.0% | $362.26 | +32.5% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 374 | $31 | 0.0% | $124.01 | -28.9% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 345 | $31 | 0.0% | $75.58 | +16.9% | COM | 125269100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 125 | $31 | 0.0% | $211.37 | +15.0% | COM | 043436104 |
| BLK | BLACKROCK INC | 26 | $30 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 219 | $30 | 0.0% | $123.65 | +2.2% | COM | 718546104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 800 | $29 | 0.0% | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| VXUS | VANGUARD STAR FDS | 395 | $29 | 0.0% | $58.06 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 600 | $29 | 0.0% | $33.10 | +40.0% | COM NEW | 902973304 |
| PGR | PROGRESSIVE CORP | 116 | $29 | 0.0% | $185.30 | +25.0% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 93 | $29 | 0.0% | $269.71 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 60 | $29 | 0.0% | $263.62 | +61.4% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 1,000 | $28 | 0.0% | $36.55 | — | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 1,050 | $28 | 0.0% | $34.25 | — | US LRG CAP ETF | 808524201 |
| TJX | TJX COS INC NEW | 191 | $28 | 0.0% | $110.29 | +19.9% | COM | 872540109 |
| MRVL | MARVELL TECHNOLOGY INC | 325 | $27 | 0.0% | $82.42 | -10.8% | COM | 573874104 |
| IUSG | ISHARES TR | 165 | $27 | 0.0% | $131.92 | — | CORE S&P US GWT | 464287671 |
| CDNS | CADENCE DESIGN SYSTEM INC | 77 | $27 | 0.0% | $278.80 | +23.4% | COM | 127387108 |
| BJ | BJS WHSL CLUB HLDGS INC | 290 | $27 | 0.0% | $102.97 | -0.7% | COM | 05550J101 |
| EFG | ISHARES TR | 235 | $27 | 0.0% | $100.36 | — | EAFE GRWTH ETF | 464288885 |
| COR | CENCORA INC | 85 | $27 | 0.0% | $241.73 | +21.4% | COM | 03073E105 |
| MMM | 3M CO | 170 | $26 | 0.0% | $86.56 | +76.9% | COM | 88579Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 570 | $26 | 0.0% | $44.59 | — | SHS | 33734H106 |
| ITA | ISHARES TR | 125 | $26 | 0.0% | $166.01 | — | US AER DEF ETF | 464288760 |
| DBEM | DBX ETF TR | 838 | $26 | 0.0% | $23.07 | — | XTRACK MSCI EMRG | 233051101 |
| NEM | NEWMONT CORP | 300 | $25 | 0.0% | $52.90 | +31.2% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86 | $25 | 0.0% | $253.49 | +17.5% | COM | 053015103 |
| OMAH | TIDAL TRUST III | 1,300 | $25 | 0.0% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| ZTS | ZOETIS INC | 169 | $25 | 0.0% | $175.75 | -14.3% | CL A | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80 | $24 | 0.0% | $224.65 | +20.8% | COM | 502431109 |
| PPL | PPL CORP | 653 | $24 | 0.0% | $23.57 | +50.3% | COM | 69351T106 |
| ITW | ILLINOIS TOOL WKS INC | 93 | $24 | 0.0% | $237.29 | +8.4% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 245 | $24 | 0.0% | $66.82 | +55.0% | COM | 101137107 |
| IWB | ISHARES TR | 65 | $24 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 140 | $24 | 0.0% | $162.09 | +9.7% | COM | 45866F104 |
| J | JACOBS SOLUTIONS INC | 155 | $23 | 0.0% | $127.66 | +12.2% | COM | 46982L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 215 | $23 | 0.0% | $94.14 | +6.8% | COM | 67103H107 |
| DECK | DECKERS OUTDOOR CORP | 225 | $23 | 0.0% | $140.18 | -22.2% | COM | 243537107 |
| CACI | CACI INTL INC | 45 | $22 | 0.0% | $382.67 | +26.3% | CL A | 127190304 |
| BABA | ALIBABA GROUP HLDG LTD | 125 | $22 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| OKLO | OKLO INC | 200 | $22 | 0.0% | $53.47 | +46.4% | COM CL A | 02156V109 |
| DKS | DICKS SPORTING GOODS INC | 100 | $22 | 0.0% | $165.63 | +30.1% | COM | 253393102 |
| BTI | BRITISH AMERN TOB PLC | 400 | $21 | 0.0% | $36.30 | — | SPONSORED ADR | 110448107 |
| VB | VANGUARD INDEX FDS | 82 | $21 | 0.0% | $230.06 | — | SMALL CP ETF | 922908751 |
| QCOM | QUALCOMM INC | 125 | $21 | 0.0% | $135.36 | +16.1% | COM | 747525103 |
| MCO | MOODYS CORP | 43 | $20 | 0.0% | $478.56 | +5.0% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 500 | $20 | 0.0% | $21.24 | +77.9% | COM | 534187109 |
| YUM | YUM BRANDS INC | 130 | $20 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| SCHE | SCHWAB STRATEGIC TR | 592 | $20 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 608 | $19 | 0.0% | $41.67 | — | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 200 | $19 | 0.0% | $56.12 | +68.5% | COM | 808513105 |
| CMCSA | COMCAST CORP NEW | 602 | $19 | 0.0% | $40.09 | -17.3% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 90 | $18 | 0.0% | $157.40 | +14.9% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 699 | $18 | 0.0% | $36.44 | — | FUNDAMENTAL US L | 808524771 |
| LUV | SOUTHWEST AIRLS CO | 550 | $18 | 0.0% | $25.56 | +26.9% | COM | 844741108 |
| CRM | SALESFORCE INC | 74 | $18 | 0.0% | $281.45 | -10.7% | COM | 79466L302 |
| VAW | VANGUARD WORLD FD | 85 | $17 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| GEMI | GEMINI SPACE STA INC | 725 | $17 | 0.0% | $25.81 | 0.0% | CL A COM | 36866J105 |
| SU | SUNCOR ENERGY INC NEW | 410 | $17 | 0.0% | $33.99 | +18.0% | COM | 867224107 |
| PEP | PEPSICO INC | 122 | $17 | 0.0% | $150.99 | -7.0% | COM | 713448108 |
| WULF | TERAWULF INC | 1,500 | $17 | 0.0% | $6.45 | +18.5% | COM | 88080T104 |
| APD | AIR PRODS & CHEMS INC | 62 | $17 | 0.0% | $263.17 | +8.5% | COM | 009158106 |
| KKR | KKR & CO INC | 130 | $17 | 0.0% | $136.88 | +3.5% | COM | 48251W104 |
| MNST | MONSTER BEVERAGE CORP NEW | 240 | $16 | 0.0% | $53.44 | +16.8% | COM | 61174X109 |
| ALL | ALLSTATE CORP | 75 | $16 | 0.0% | $124.75 | +60.5% | COM | 020002101 |
| CAR | AVIS BUDGET GROUP | 100 | $16 | 0.0% | $107.74 | +56.4% | COM | 053774105 |
| EMR | EMERSON ELEC CO | 122 | $16 | 0.0% | $105.08 | +28.9% | COM | 291011104 |
| PAYX | PAYCHEX INC | 126 | $16 | 0.0% | $121.91 | +12.5% | COM | 704326107 |
| CB | CHUBB LIMITED | 56 | $16 | 0.0% | $270.79 | +1.6% | COM | H1467J104 |
| MLM | MARTIN MARIETTA MATLS INC | 25 | $16 | 0.0% | $445.31 | +33.5% | COM | 573284106 |
| CAH | CARDINAL HEALTH INC | 100 | $16 | 0.0% | $117.74 | +30.4% | COM | 14149Y108 |
| EBAY | EBAY INC. | 172 | $16 | 0.0% | $42.66 | +106.2% | COM | 278642103 |
| CIB | GRUPO CIBEST SA | 300 | $16 | 0.0% | $48.11 | — | SPON ADS | 40090E106 |
| CDW | CDW CORP | 97 | $15 | 0.0% | $184.50 | -8.5% | COM | 12514G108 |
| FNDF | SCHWAB STRATEGIC TR | 356 | $15 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| NVO | NOVO-NORDISK A S | 275 | $15 | 0.0% | $103.05 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC | 16 | $15 | 0.0% | $956.89 | +4.6% | COM | 384802104 |
| HIG | HARTFORD INSURANCE GROUP INC | 111 | $15 | 0.0% | $72.47 | +75.7% | COM | 416515104 |
| TDG | TRANSDIGM GROUP INC | 11 | $14 | 0.0% | $1237.72 | +10.3% | COM | 893641100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 160 | $14 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 100 | $14 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| LNG | CHENIERE ENERGY INC | 60 | $14 | 0.0% | $179.84 | +30.7% | COM NEW | 16411R208 |
| IGM | ISHARES TR | 110 | $14 | 0.0% | $146.52 | — | EXPND TEC SC ETF | 464287549 |
| PFE | PFIZER INC | 542 | $14 | 0.0% | $25.96 | -7.0% | COM | 717081103 |
| NOW | SERVICENOW INC | 15 | $14 | 0.0% | $192.75 | -3.1% | COM | 81762P102 |
| NRG | NRG ENERGY INC | 85 | $14 | 0.0% | $130.97 | +18.5% | COM NEW | 629377508 |
| KR | KROGER CO | 200 | $13 | 0.0% | $42.39 | +62.9% | COM | 501044101 |
| XOP | SPDR SERIES TRUST | 100 | $13 | 0.0% | $135.03 | — | S&P OILGAS EXP | 78468R556 |
| DVY | ISHARES TR | 90 | $13 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 150 | $13 | 0.0% | $41.03 | +96.1% | COM | 949746101 |
| PHM | PULTE GROUP INC | 95 | $13 | 0.0% | $94.17 | +31.4% | COM | 745867101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90 | $13 | 0.0% | $120.02 | +16.7% | COM | 030420103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 175 | $12 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 39 | $12 | 0.0% | $262.84 | — | RUS 2000 GRW ETF | 464287648 |
| BDX | BECTON DICKINSON & CO | 65 | $12 | 0.0% | $236.50 | -22.2% | COM | 075887109 |
| UAN | CVR PARTNERS LP | 135 | $12 | 0.0% | $65.50 | — | COM | 126633205 |
| AGNC | AGNC INVT CORP | 1,200 | $12 | 0.0% | $9.89 | — | COM | 00123Q104 |
| SCHM | SCHWAB STRATEGIC TR | 393 | $12 | 0.0% | $43.58 | — | US MID-CAP ETF | 808524508 |
| VOD | VODAFONE GROUP PLC NEW | 1,000 | $12 | 0.0% | $8.91 | — | SPONSORED ADR | 92857W308 |
| WPM | WHEATON PRECIOUS METALS CORP | 100 | $11 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650 | $11 | 0.0% | $15.52 | — | UNIT LTD PARTN | 726503105 |
| CRWV | COREWEAVE INC | 80 | $11 | 0.0% | $92.20 | +28.3% | COM CL A | 21873S108 |
| BKNG | BOOKING HOLDINGS INC | 2 | $11 | 0.0% | $3067.93 | +81.3% | COM | 09857L108 |
| SYM | SYMBOTIC INC | 200 | $11 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| AXON | AXON ENTERPRISE INC | 15 | $11 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| VOE | VANGUARD INDEX FDS | 61 | $11 | 0.0% | $149.80 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP | 225 | $11 | 0.0% | $58.62 | -23.7% | COM | 674599105 |
| ING | ING GROEP N.V. | 400 | $10 | 0.0% | $18.16 | — | SPONSORED ADR | 456837103 |
| ACWI | ISHARES TR | 75 | $10 | 0.0% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| RCAT | RED CAT HLDGS INC | 1,000 | $10 | 0.0% | $9.34 | 0.0% | COM | 75644T100 |
| BP | BP PLC | 300 | $10 | 0.0% | $33.84 | — | SPONSORED ADR | 055622104 |
| CORZ | CORE SCIENTIFIC INC NEW | 575 | $10 | 0.0% | $14.77 | -0.7% | COM | 21874A106 |
| RAL | RALLIANT CORP | 234 | $10 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| F | FORD MTR CO | 850 | $10 | 0.0% | $10.72 | +5.6% | COM | 345370860 |
| VYM | VANGUARD WHITEHALL FDS | 70 | $10 | 0.0% | $111.64 | — | HIGH DIV YLD | 921946406 |
| FCX | FREEPORT-MCMORAN INC | 250 | $10 | 0.0% | $42.84 | +0.8% | CL B | 35671D857 |
| QUAL | ISHARES TR | 50 | $10 | 0.0% | $147.15 | — | MSCI USA QLT FCT | 46432F339 |
| HWM | HOWMET AEROSPACE INC | 48 | $9 | 0.0% | $61.00 | +198.6% | COM | 443201108 |
| T | AT&T INC | 325 | $9 | 0.0% | $27.50 | +2.1% | COM | 00206R102 |
| FDS | FACTSET RESH SYS INC | 32 | $9 | 0.0% | $418.21 | -9.2% | COM | 303075105 |
| VOT | VANGUARD INDEX FDS | 31 | $9 | 0.0% | $219.58 | — | MCAP GR IDXVIP | 922908538 |
| PH | PARKER-HANNIFIN CORP | 12 | $9 | 0.0% | $655.15 | +12.2% | COM | 701094104 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 600 | $9 | 0.0% | $15.49 | — | COM SHS | 042315705 |
| NU | NU HLDGS LTD | 550 | $9 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| SPGI | S&P GLOBAL INC | 18 | $9 | 0.0% | $497.73 | +7.3% | COM | 78409V104 |
| HST | HOST HOTELS & RESORTS INC | 500 | $9 | 0.0% | $15.47 | +4.0% | COM | 44107P104 |
| BE | BLOOM ENERGY CORP | 100 | $8 | 0.0% | $46.44 | 0.0% | COM CL A | 093712107 |
| NBIS | NEBIUS GROUP N.V. | 75 | $8 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| GILD | GILEAD SCIENCES INC | 75 | $8 | 0.0% | $104.39 | +7.6% | COM | 375558103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 100 | $8 | 0.0% | $66.95 | +17.5% | COM | 74251V102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 35 | $8 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 900 | $8 | 0.0% | $7.72 | — | COM | 27829F108 |
| SAFT | SAFETY INS GROUP INC | 114 | $8 | 0.0% | $75.48 | -3.7% | COM | 78648T100 |
| RL | RALPH LAUREN CORP | 25 | $8 | 0.0% | $119.69 | +147.6% | CL A | 751212101 |
| VBR | VANGUARD INDEX FDS | 37 | $8 | 0.0% | $180.20 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 50 | $8 | 0.0% | $114.00 | — | INDL | 81369Y704 |
| VRT | VERTIV HOLDINGS CO | 50 | $8 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43 | $8 | 0.0% | $143.12 | +16.4% | COM | 49338L103 |
| IWN | ISHARES TR | 42 | $7 | 0.0% | $154.49 | — | RUS 2000 VAL ETF | 464287630 |
| OKE | ONEOK INC NEW | 100 | $7 | 0.0% | $60.36 | +24.4% | COM | 682680103 |
| PSA | PUBLIC STORAGE OPER CO | 25 | $7 | 0.0% | $242.81 | +15.9% | COM | 74460D109 |
| DGRW | WISDOMTREE TR | 81 | $7 | 0.0% | $79.86 | — | US QTLY DIV GRT | 97717X669 |
| EQL | ALPS ETF TR | 156 | $7 | 0.0% | $65.74 | — | EQUAL SEC ETF | 00162Q205 |
| HOOD | ROBINHOOD MKTS INC | 50 | $7 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| FANG | DIAMONDBACK ENERGY INC | 50 | $7 | 0.0% | $144.29 | -2.4% | COM | 25278X109 |
| SYF | SYNCHRONY FINANCIAL | 100 | $7 | 0.0% | $30.33 | +137.6% | COM | 87165B103 |
| SNY | SANOFI SA | 149 | $7 | 0.0% | $49.53 | — | SPONSORED ADR | 80105N105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 25 | $7 | 0.0% | $186.56 | — | DJ INTERNT IDX | 33733E302 |
| RBLX | ROBLOX CORP | 50 | $7 | 0.0% | $124.28 | 0.0% | CL A | 771049103 |
| COLD | AMERICOLD REALTY TRUST INC | 550 | $7 | 0.0% | $30.27 | — | COM | 03064D108 |
| AMT | AMERICAN TOWER CORP NEW | 35 | $7 | 0.0% | $198.35 | +3.1% | COM | 03027X100 |
| ARMK | ARAMARK | 175 | $7 | 0.0% | $36.37 | +10.5% | COM | 03852U106 |
| INTC | INTEL CORP | 200 | $7 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| UI | UBIQUITI INC | 10 | $7 | 0.0% | $121.81 | +309.8% | COM | 90353W103 |
| BPOP | POPULAR INC | 52 | $7 | 0.0% | $116.25 | +1.7% | COM NEW | 733174700 |
| SPEM | SPDR INDEX SHS FDS | 140 | $7 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| PINS | PINTEREST INC | 200 | $6 | 0.0% | $31.43 | +15.4% | CL A | 72352L106 |
| PXF | INVESCO EXCH TRADED FD TR II | 105 | $6 | 0.0% | $47.40 | — | RAFI DVLPD MRKTS | 46138E743 |
| SBCF | SEACOAST BKG CORP FLA | 210 | $6 | 0.0% | $23.53 | +26.0% | COM NEW | 811707801 |
| TOST | TOAST INC | 175 | $6 | 0.0% | $43.41 | 0.0% | CL A | 888787108 |
| VTEB | VANGUARD MUN BD FDS | 125 | $6 | 0.0% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| TMUS | T-MOBILE US INC | 26 | $6 | 0.0% | $243.03 | -1.1% | COM | 872590104 |
| IONQ | IONQ INC | 100 | $6 | 0.0% | $36.89 | +27.5% | COM | 46222L108 |
| CAG | CONAGRA BRANDS INC | 333 | $6 | 0.0% | $24.47 | -23.7% | COM | 205887102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $6 | 0.0% | $61.50 | -26.8% | COM | 169656105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78 | $6 | 0.0% | $99.32 | -22.4% | COM | 00971T101 |
| RITM | RITHM CAPITAL CORP | 500 | $6 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| TPR | TAPESTRY INC | 50 | $6 | 0.0% | $104.00 | 0.0% | COM | 876030107 |
| MAS | MASCO CORP | 80 | $6 | 0.0% | $69.75 | +0.2% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 50 | $5 | 0.0% | $81.59 | +31.0% | SHS | G51502105 |
| XYZ | BLOCK INC | 75 | $5 | 0.0% | $62.64 | +19.5% | CL A | 852234103 |
| A | AGILENT TECHNOLOGIES INC | 42 | $5 | 0.0% | $124.01 | -2.8% | COM | 00846U101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $5 | 0.0% | $52.28 | 0.0% | COM | 517834107 |
| NET | CLOUDFLARE INC | 25 | $5 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| FLS | FLOWSERVE CORP | 100 | $5 | 0.0% | $47.09 | +14.5% | COM | 34354P105 |
| AIG | AMERICAN INTL GROUP INC | 67 | $5 | 0.0% | $60.81 | +30.1% | COM NEW | 026874784 |
| ZION | ZIONS BANCORPORATION N A | 92 | $5 | 0.0% | $36.12 | +54.1% | COM | 989701107 |
| CNQ | CANADIAN NAT RES LTD | 160 | $5 | 0.0% | $33.29 | -5.9% | COM | 136385101 |
| DTM | DT MIDSTREAM INC | 45 | $5 | 0.0% | $50.72 | +103.4% | COMMON STOCK | 23345M107 |
| SIL | GLOBAL X FDS | 70 | $5 | 0.0% | $28.37 | — | GLOBAL X SILVER | 37954Y848 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 50 | $5 | 0.0% | $116.38 | -4.0% | COM | 808625107 |
| QBTS | D-WAVE QUANTUM INC | 200 | $5 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| FAST | FASTENAL CO | 100 | $5 | 0.0% | $46.94 | 0.0% | COM | 311900104 |
| PWRD | TCW ETF TRUST | 50 | $5 | 0.0% | $97.70 | — | TRANSFORM SYSTEM | 29287L205 |
| VTS | VITESSE ENERGY INC | 200 | $5 | 0.0% | $25.60 | -4.0% | COMMON STOCK | 92852X103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10 | $5 | 0.0% | $376.90 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 13 | $5 | 0.0% | $315.32 | +14.6% | SHS CL A | G0403H108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50 | $5 | 0.0% | $64.04 | 0.0% | COM NEW | 50077B207 |
| SNOW | SNOWFLAKE INC | 20 | $5 | 0.0% | $214.74 | 0.0% | COM SHS | 833445109 |
| — | TOTALENERGIES SE | 75 | $4 | 0.0% | $67.39 | — | SPONSORED ADS | 89151E109 |
| ALC | ALCON AG | 60 | $4 | 0.0% | $73.37 | +13.7% | ORD SHS | H01301128 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $4 | 0.0% | $2.35 | +231.0% | COM | 29089Q105 |
| ARKW | ARK ETF TR | 25 | $4 | 0.0% | $174.64 | — | NEXT GNRTN INTER | 00214Q401 |
| CCL | CARNIVAL CORP | 150 | $4 | 0.0% | $19.74 | +52.9% | UNIT 99/99/9999 | 143658300 |
| NWG | NATWEST GROUP PLC | 300 | $4 | 0.0% | $9.36 | — | SPONS ADR | 639057207 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,600 | $4 | 0.0% | $2.33 | -17.1% | COM | 29664W105 |
| SBUX | STARBUCKS CORP | 50 | $4 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| FTNT | FORTINET INC | 50 | $4 | 0.0% | $89.23 | 0.0% | COM | 34959E109 |
| GPN | GLOBAL PMTS INC | 50 | $4 | 0.0% | $103.45 | -19.0% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 200 | $4 | 0.0% | $10.71 | — | ADR | 06738E204 |
| LAZ | LAZARD INC | 75 | $4 | 0.0% | $53.93 | 0.0% | COM | 52110M109 |
| AMTM | AMENTUM HOLDINGS INC | 164 | $4 | 0.0% | $20.40 | +19.4% | COM | 023939101 |
| AEIS | ADVANCED ENERGY INDS | 23 | $4 | 0.0% | $96.53 | +55.8% | COM | 007973100 |
| UBSI | UNITED BANKSHARES INC WEST V | 105 | $4 | 0.0% | $36.64 | +1.8% | COM | 909907107 |
| KHC | KRAFT HEINZ CO | 150 | $4 | 0.0% | $32.24 | -17.9% | COM | 500754106 |
| LW | LAMB WESTON HLDGS INC | 66 | $4 | 0.0% | $55.42 | -2.2% | COM | 513272104 |
| GLDM | WORLD GOLD TR | 50 | $4 | 0.0% | $76.46 | — | SPDR GLD MINIS | 98149E303 |
| NIO | NIO INC | 500 | $4 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 50 | $4 | 0.0% | $78.48 | -5.0% | COMMON STOCK | 36266G107 |
| KMB | KIMBERLY-CLARK CORP | 30 | $4 | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| LECO | LINCOLN ELEC HLDGS INC | 15 | $4 | 0.0% | $220.06 | +6.4% | COM | 533900106 |
| EXR | EXTRA SPACE STORAGE INC | 25 | $4 | 0.0% | $115.65 | +21.6% | COM | 30225T102 |
| EUAD | SPINNAKER ETF SERIES | 75 | $4 | 0.0% | $46.97 | — | SELECT STOXX EUR | 84858T772 |
| BUG | GLOBAL X FDS | 100 | $4 | 0.0% | $37.10 | — | CYBRSCURTY ETF | 37954Y384 |
| RWT | REDWOOD TRUST INC | 600 | $3 | 0.0% | $6.35 | — | COM | 758075402 |
| UBER | UBER TECHNOLOGIES INC | 35 | $3 | 0.0% | $93.52 | 0.0% | COM | 90353T100 |
| NXPI | NXP SEMICONDUCTORS N V | 15 | $3 | 0.0% | $209.53 | +6.4% | COM | N6596X109 |
| BSV | VANGUARD BD INDEX FDS | 43 | $3 | 0.0% | $77.04 | — | SHORT TRM BOND | 921937827 |
| NTRS | NORTHERN TR CORP | 25 | $3 | 0.0% | $127.35 | 0.0% | COM | 665859104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50 | $3 | 0.0% | $61.22 | — | SHS BEN INT | 46438F101 |
| MDB | MONGODB INC | 10 | $3 | 0.0% | $257.06 | 0.0% | CL A | 60937P106 |
| D | DOMINION ENERGY INC | 50 | $3 | 0.0% | $58.31 | 0.0% | COM | 25746U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 300 | $3 | 0.0% | $13.98 | — | COM NEW | 268158201 |
| EZM | WISDOMTREE TR | 45 | $3 | 0.0% | $57.40 | — | US MIDCAP FUND | 97717W570 |
| AEP | AMERICAN ELEC PWR CO INC | 25 | $3 | 0.0% | $108.19 | 0.0% | COM | 025537101 |
| SNDK | SANDISK CORP | 25 | $3 | 0.0% | $58.39 | 0.0% | COM | 80004C200 |
| SFBS | SERVISFIRST BANCSHARES INC | 34 | $3 | 0.0% | $51.98 | +57.9% | COM | 81768T108 |
| WM | WASTE MGMT INC DEL | 12 | $3 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| USXF | ISHARES TR | 45 | $3 | 0.0% | $46.60 | — | ESG MSCI USA ETF | 46436E767 |
| GIS | GENERAL MLS INC | 50 | $3 | 0.0% | $59.53 | -16.9% | COM | 370334104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $25.28 | -3.9% | SHS | G66721104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2 | $2 | 0.0% | $1081.40 | +15.9% | COM | 592688105 |
| BHF | BRIGHTHOUSE FINL INC | 46 | $2 | 0.0% | $49.66 | -1.7% | COM | 10922N103 |
| — | SCPHARMACEUTICALS INC | 425 | $2 | 0.0% | $6.27 | — | COM | 810648105 |
| — | MIND MEDICINE MINDMED INC | 193 | $2 | 0.0% | $5.85 | — | COM NEW | 60255C885 |
| TGNA | TEGNA INC | 109 | $2 | 0.0% | $14.99 | +27.2% | COM | 87901J105 |
| ARKK | ARK ETF TR | 25 | $2 | 0.0% | $86.32 | — | INNOVATION ETF | 00214Q104 |
| RGEN | REPLIGEN CORP | 15 | $2 | 0.0% | $155.67 | -22.0% | COM | 759916109 |
| WBD | WARNER BROS DISCOVERY INC | 100 | $2 | 0.0% | $13.62 | 0.0% | COM SER A | 934423104 |
| RIET | ETF SER SOLUTIONS | 200 | $2 | 0.0% | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100 | $2 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| DLTR | DOLLAR TREE INC | 20 | $2 | 0.0% | $118.40 | -9.6% | COM | 256746108 |
| KLAR | KLARNA GROUP PLC | 50 | $2 | 0.0% | $42.59 | 0.0% | SHS | G5279N105 |
| FG | F&G ANNUITIES & LIFE INC | 58 | $2 | 0.0% | $35.45 | -8.0% | COMMON STOCK | 30190A104 |
| VRSK | VERISK ANALYTICS INC | 7 | $2 | 0.0% | $286.33 | -4.5% | COM | 92345Y106 |
| FCF | FIRST COMWLTH FINL CORP PA | 100 | $2 | 0.0% | $12.37 | +35.4% | COM | 319829107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 87 | $2 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32 | $2 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| JOBY | JOBY AVIATION INC | 100 | $2 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| VNAM | GLOBAL X FDS | 70 | $2 | 0.0% | $22.77 | — | MSCI VIETNAM ETF | 37960A883 |
| O | REALTY INCOME CORP | 25 | $2 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| CAVA | CAVA GROUP INC | 25 | $2 | 0.0% | $75.76 | 0.0% | COM | 148929102 |
| IZRL | ARK ETF TR | 50 | $1 | 0.0% | $29.12 | — | ISRAEL INOVATE | 00214Q609 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 25 | $1 | 0.0% | $55.92 | — | USD SHS | G40705108 |
| MJ | AMPLIFY ETF TR | 37 | $1 | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| CG | CARLYLE GROUP INC | 22 | $1 | 0.0% | $61.48 | 0.0% | COM | 14316J108 |
| UPST | UPSTART HLDGS INC | 25 | $1 | 0.0% | $70.35 | 0.0% | COM | 91680M107 |
| SOLV | SOLVENTUM CORP | 17 | $1 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| — | SYNOVUS FINL CORP | 25 | $1 | 0.0% | $37.68 | — | COM NEW | 87161C501 |
| GPC | GENUINE PARTS CO | 8 | $1 | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| SAN | BANCO SANTANDER S.A. | 100 | $1 | 0.0% | $10.48 | — | ADR | 05964H105 |
| RACE | FERRARI N V | 2 | $1 | 0.0% | $333.89 | +43.5% | COM | N3167Y103 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $1 | 0.0% | $0.99 | +71.7% | COM CL A | 124155102 |
| ADNT | ADIENT PLC | 40 | $1 | 0.0% | $34.32 | -31.9% | ORD SHS | G0084W101 |
| HOG | HARLEY DAVIDSON INC | 33 | $1 | 0.0% | $33.78 | -20.6% | COM | 412822108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 100 | $1 | 0.0% | $9.17 | — | ADR | 585464100 |
| PSTG | PURE STORAGE INC | 10 | $1 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| HELP | CYBIN INC | 137 | $1 | 0.0% | $8.66 | -18.1% | COM NEW | 23256X407 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 100 | $1 | 0.0% | $4.19 | 0.0% | COM | 683712103 |
| AVTR | AVANTOR INC | 63 | $1 | 0.0% | $20.49 | -37.1% | COM | 05352A100 |
| VTRS | VIATRIS INC | 69 | $1 | 0.0% | $8.69 | +10.0% | COM | 92556V106 |
| FURY | FURY GOLD MINES LIMITED | 1,000 | $1 | 0.0% | $0.39 | +46.1% | COM | 36117T100 |
| KEY | KEYCORP | 34 | $1 | 0.0% | $10.93 | +66.4% | COM | 493267108 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $5.36 | -13.2% | COM | 969136100 |
| AMN | AMN HEALTHCARE SVCS INC | 18 | $0 | 0.0% | $71.55 | -72.7% | COM | 001744101 |
| OXY/WS | OCCIDENTAL PETE CORP | 11 | $0 | 0.0% | $39.00 | — | *W EXP 08/03/202 | 674599162 |
| EMBC | EMBECTA CORP | 18 | $0 | 0.0% | $14.94 | -17.0% | COMMON STOCK | 29082K105 |
| YEXT | YEXT INC | 25 | $0 | 0.0% | $6.15 | +37.9% | COM | 98585N106 |
| WW | WW INTL INC | 3 | $0 | 0.0% | $34.35 | 0.0% | COM NEW | 98262P200 |
| CGC | CANOPY GROWTH CORP | 25 | $0 | 0.0% | $5.96 | -78.2% | COM NEW | 138035704 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 14 | $0 | 0.0% | $2.88 | -65.8% | COM | 03842K309 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16 | $0 | 0.0% | $0.06 | — | RIGHT 12/30/2030 | 110122140 |
| SVA | SINOVAC BIOTECH LTD | 1,000 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |