CIK: 0002018166 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $163,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTV | WISDOMTREE TR | 222,511 | $18,284 | 11.2% | $83.48 | — | WISDOMTREE US VA | 97717W547 |
| IWY | ISHARES TR | 67,577 | $14,255 | 8.7% | $232.24 | — | RUS TP200 GR ETF | 464289438 |
| FENI | FIDELITY COVINGTON TRUST | 420,490 | $12,514 | 7.7% | $29.76 | — | ENHANCED INTL | 31609A404 |
| IAGG | ISHARES TR | 218,905 | $10,943 | 6.7% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SKOR | FLEXSHARES TR | 205,600 | $9,937 | 6.1% | $47.76 | — | CR SCD US BD | 33939L761 |
| HYFI | AB ACTIVE ETFS INC | 215,516 | $7,940 | 4.9% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| CWB | SPDR SER TR | 102,681 | $7,867 | 4.8% | $77.87 | — | BBG CONV SEC ETF | 78464A359 |
| USVM | VICTORY PORTFOLIOS II | 86,785 | $6,833 | 4.2% | $78.74 | — | USAA MSCI USA SM | 92647N568 |
| NURE | NUSHARES ETF TR | 215,554 | $6,741 | 4.1% | $31.80 | — | NUVEEN SHRT TERM | 67092P706 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 313,481 | $6,740 | 4.1% | $21.50 | — | LNG DUR OPRTUN | 33738D606 |
| PFFA | ETFIS SER TR I | 309,567 | $6,566 | 4.0% | $21.90 | — | VIRTUS INFRCAP | 26923G822 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 87,413 | $5,485 | 3.4% | $65.67 | — | S&P SMLCP MOMENT | 46137V498 |
| — | MFS MUN INCOME TR | 794,684 | $4,212 | 2.6% | $5.35 | — | SH BEN INT | 552738106 |
| EDIV | SPDR INDEX SHS FDS | 117,655 | $4,200 | 2.6% | $35.28 | — | S&P EM MKT DIV | 78463X533 |
| EMCB | WISDOMTREE TR | 53,212 | $3,481 | 2.1% | $64.92 | — | WSDM EMKTBD FD | 97717X784 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 91,539 | $3,067 | 1.9% | $34.62 | — | SMID RISNG ETF | 33741X102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,588 | $2,033 | 1.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 38,450 | $1,991 | 1.2% | $51.78 | — | NASDAQ EQT PREM | 46654Q203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,578 | $1,773 | 1.1% | $128.15 | +6.5% | COM | 538034109 |
| REZ | ISHARES TR | 18,160 | $1,569 | 1.0% | $81.15 | — | RESIDENTIAL MULT | 464288562 |
| DTCR | GLOBAL X FDS | 87,084 | $1,416 | 0.9% | $16.55 | — | DATA CTR & DIGIT | 37954Y236 |
| F | FORD MTR CO | 141,107 | $1,415 | 0.9% | $9.80 | -5.7% | COM | 345370860 |
| EXPE | EXPEDIA GROUP INC | 8,354 | $1,404 | 0.9% | $171.83 | +5.2% | COM NEW | 30212P303 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 27,584 | $1,381 | 0.8% | $55.70 | +0.7% | COM | 018581108 |
| XPO | XPO INC | 12,703 | $1,367 | 0.8% | $133.06 | -4.5% | COM | 983793100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,611 | $1,347 | 0.8% | $266.86 | -9.3% | COM | G7496G103 |
| LYTS | LSI INDS INC OHIO | 79,014 | $1,342 | 0.8% | $18.66 | +2.8% | COM | 50216C108 |
| AAPL | APPLE INC | 2,906 | $646 | 0.4% | $230.84 | -0.0% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 330 | $644 | 0.4% | $1984.94 | 0.0% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,275 | $631 | 0.4% | $553.02 | 0.0% | COM NEW | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,091 | $600 | 0.4% | $558.87 | 0.0% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO. | 2,162 | $530 | 0.3% | $230.15 | +9.0% | COM | 46625H100 |
| AXON | AXON ENTERPRISE INC | 1,000 | $526 | 0.3% | $585.29 | 0.0% | COM | 05464C101 |
| GOOG | ALPHABET INC | 3,300 | $516 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,728 | $448 | 0.3% | $333.26 | 0.0% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 88 | $405 | 0.2% | $4749.08 | 0.0% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 1,254 | $392 | 0.2% | $290.48 | +0.8% | COM | 580135101 |
| CVGI | COMMERCIAL VEH GROUP INC | 332,497 | $382 | 0.2% | $2.61 | -25.8% | COM | 202608105 |
| NFLX | NETFLIX INC | 401 | $374 | 0.2% | $95.10 | 0.0% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,361 | $370 | 0.2% | $345.27 | -10.6% | SHS | G29183103 |
| NOW | SERVICENOW INC | 441 | $351 | 0.2% | $192.75 | 0.0% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 1,660 | $316 | 0.2% | $216.57 | +0.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 555 | $304 | 0.2% | $542.01 | 0.0% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 1,000 | $275 | 0.2% | $277.42 | — | TOTAL STK MKT | 922908769 |
| EA | ELECTRONIC ARTS INC | 1,883 | $272 | 0.2% | $134.47 | 0.0% | COM | 285512109 |
| SHOP | SHOPIFY INC | 2,798 | $267 | 0.2% | $108.97 | 0.0% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 400 | $265 | 0.2% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 1,400 | $261 | 0.2% | $198.18 | — | SM CP VAL ETF | 922908611 |
| ZS | ZSCALER INC | 1,200 | $238 | 0.1% | $199.27 | 0.0% | COM | 98980G102 |
| SNPS | SYNOPSYS INC | 542 | $232 | 0.1% | $485.80 | 0.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 2,000 | $217 | 0.1% | $126.71 | 0.0% | COM | 67066G104 |
| — | MFS CHARTER INCOME TR | 33,775 | $212 | 0.1% | $6.38 | — | SH BEN INT | 552727109 |
| CRWD | CROWDSTRIKE HLDGS INC | 584 | $206 | 0.1% | $381.06 | 0.0% | CL A | 22788C105 |
| ENB | ENBRIDGE INC | 4,444 | $197 | 0.1% | $39.21 | +5.6% | COM | 29250N105 |
| IDXX | IDEXX LABS INC | 468 | $197 | 0.1% | $434.21 | 0.0% | COM | 45168D104 |
| VUG | VANGUARD INDEX FDS | 528 | $196 | 0.1% | $371.10 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,091 | $188 | 0.1% | $172.78 | — | VALUE ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED BUY- | 13,226 | $175 | 0.1% | $14.41 | — | COM | 27828Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 355 | $172 | 0.1% | $466.00 | 0.0% | COM | 92532F100 |
| SO | SOUTHERN CO | 1,795 | $165 | 0.1% | $84.51 | -0.5% | COM | 842587107 |
| GMED | GLOBUS MED INC | 2,188 | $160 | 0.1% | $82.63 | 0.0% | CL A | 379577208 |
| MKC | MCCORMICK & CO INC | 1,933 | $159 | 0.1% | $76.37 | 0.0% | COM NON VTG | 579780206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $159 | 0.1% | $52.58 | +5.5% | COM | 110122108 |
| — | BLACKROCK MUNIYILD QULT FD I | 13,203 | $155 | 0.1% | $11.52 | — | COM | 09254F100 |
| VOO | VANGUARD INDEX FDS | 294 | $151 | 0.1% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| SPG | SIMON PPTY GROUP INC NEW | 884 | $147 | 0.1% | $166.88 | 0.0% | COM | 828806109 |
| WM | WASTE MGMT INC DEL | 632 | $146 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 376 | $144 | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 2,015 | $143 | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 800 | $136 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 543 | $127 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| — | INVESCO TR INVT GRADE MUNS | 12,635 | $126 | 0.1% | $10.10 | — | COM | 46131M106 |
| JNJ | JOHNSON & JOHNSON | 750 | $124 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 1,600 | $124 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| — | GABELLI DIVID & INCOME TR | 5,080 | $123 | 0.1% | $24.15 | — | COM | 36242H104 |
| UNP | UNION PAC CORP | 509 | $120 | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 1,000 | $119 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| TTD | THE TRADE DESK INC | 2,000 | $109 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| VXUS | VANGUARD STAR FDS | 1,688 | $105 | 0.1% | $62.11 | — | VG TL INTL STK F | 921909768 |
| VTWV | VANGUARD SCOTTSDALE FDS | 743 | $99 | 0.1% | $134.70 | — | VNG RUS2000VAL | 92206C649 |
| TSCO | TRACTOR SUPPLY CO | 1,780 | $98 | 0.1% | $53.92 | 0.0% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,051 | $93 | 0.1% | $45.25 | — | FTSE EMR MKT ETF | 922042858 |
| KD | KYNDRYL HLDGS INC | 2,947 | $93 | 0.1% | $31.31 | +19.7% | COMMON STOCK | 50155Q100 |
| DE | DEERE & CO | 193 | $91 | 0.1% | $430.98 | +7.1% | COM | 244199105 |
| DOCU | DOCUSIGN INC | 1,112 | $91 | 0.1% | $87.59 | 0.0% | COM | 256163106 |
| NGG | NATIONAL GRID PLC | 1,375 | $90 | 0.1% | $59.42 | — | SPONSORED ADR NE | 636274409 |
| JKHY | HENRY JACK & ASSOC INC | 490 | $89 | 0.1% | $172.39 | 0.0% | COM | 426281101 |
| MSFT | MICROSOFT CORP | 238 | $89 | 0.1% | $407.84 | -0.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 270 | $78 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,166 | $76 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| LULU | LULULEMON ATHLETICA INC | 267 | $76 | 0.0% | $355.06 | +3.3% | COM | 550021109 |
| KNSL | KINSALE CAP GROUP INC | 155 | $75 | 0.0% | $466.84 | -4.0% | COM | 49714P108 |
| WRBY | WARBY PARKER INC | 3,954 | $72 | 0.0% | $21.39 | +11.6% | CL A COM | 93403J106 |
| NICE | NICE LTD | 465 | $72 | 0.0% | $154.17 | — | SPONSORED ADR | 653656108 |
| CART | MAPLEBEAR INC | 1,745 | $70 | 0.0% | $43.72 | +1.6% | COM | 565394103 |
| ROKU | ROKU INC | 967 | $68 | 0.0% | $80.02 | 0.0% | COM CL A | 77543R102 |
| AMGN | AMGEN INC | 217 | $68 | 0.0% | $286.18 | +0.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 116 | $61 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| PINS | PINTEREST INC | 1,924 | $60 | 0.0% | $33.88 | 0.0% | CL A | 72352L106 |
| WHR | WHIRLPOOL CORP | 644 | $58 | 0.0% | $109.22 | -2.9% | COM | 963320106 |
| FALN | ISHARES TR | 2,052 | $55 | 0.0% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 500 | $54 | 0.0% | $108.98 | — | COM SHS | 33735B108 |
| V | VISA INC | 150 | $53 | 0.0% | $336.32 | 0.0% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 1,875 | $52 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| VTWG | VANGUARD SCOTTSDALE FDS | 280 | $52 | 0.0% | $186.59 | — | VNG RUS2000GRW | 92206C623 |
| LOW | LOWES COS INC | 220 | $51 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 150 | $51 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 605 | $49 | 0.0% | $81.73 | — | INT-TERM CORP | 92206C870 |
| MASI | MASIMO CORP | 295 | $49 | 0.0% | $173.51 | 0.0% | COM | 574795100 |
| UGI | UGI CORP NEW | 1,466 | $48 | 0.0% | $25.95 | +22.1% | COM | 902681105 |
| IVV | ISHARES TR | 86 | $48 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PFFD | GLOBAL X FDS | 2,422 | $46 | 0.0% | $19.04 | — | US PFD ETF | 37954Y657 |
| DEM | WISDOMTREE TR | 1,088 | $46 | 0.0% | $42.08 | — | EMER MKT HIGH FD | 97717W315 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 750 | $45 | 0.0% | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| VB | VANGUARD INDEX FDS | 200 | $44 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,798 | $44 | 0.0% | $11.66 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 448 | $41 | 0.0% | $90.61 | — | REAL ESTATE ETF | 922908553 |
| PICB | INVESCO EXCH TRADED FD TR II | 1,813 | $40 | 0.0% | $22.22 | — | INTL CORP BD | 46138E636 |
| ICVT | ISHARES TR | 461 | $39 | 0.0% | $83.66 | — | CONV BD ETF | 46435G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 648 | $38 | 0.0% | $59.36 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 40 | $38 | 0.0% | $965.77 | +0.5% | COM | 22160K105 |
| DXCM | DEXCOM INC | 540 | $37 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| SHW | SHERWIN WILLIAMS CO | 100 | $35 | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| BLK | BLACKROCK INC | 35 | $33 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| SLV | ISHARES SILVER TR | 1,000 | $31 | 0.0% | $26.33 | — | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 200 | $31 | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60 | $30 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 1,432 | $28 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| BX | BLACKSTONE INC | 200 | $28 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| DRN | DIREXION SHS ETF TR | 2,827 | $25 | 0.0% | $8.78 | — | DAILY REAL EST B | 25459W755 |
| MRK | MERCK & CO INC | 250 | $22 | 0.0% | $90.12 | 0.0% | COM | 58933Y105 |
| PFF | ISHARES TR | 700 | $22 | 0.0% | $30.73 | — | PFD AND INCM SEC | 464288687 |
| SMCI | SUPER MICRO COMPUTER INC | 158 | $21 | 0.0% | $37.94 | 0.0% | COM NEW | 86800U302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 120 | $20 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 400 | $20 | 0.0% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| VWOB | VANGUARD WHITEHALL FDS | 306 | $20 | 0.0% | $64.16 | — | EM MK GOV BD ETF | 921946885 |
| ADSK | AUTODESK INC | 73 | $19 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| PEP | PEPSICO INC | 125 | $19 | 0.0% | $143.48 | 0.0% | COM | 713448108 |
| TEL | TE CONNECTIVITY PLC | 126 | $18 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| SAP | SAP SE | 66 | $18 | 0.0% | $269.50 | — | SPON ADR | 803054204 |
| WMT | WALMART INC | 200 | $18 | 0.0% | $92.95 | 0.0% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 150 | $16 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| PFE | PFIZER INC | 645 | $16 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| HUBS | HUBSPOT INC | 24 | $14 | 0.0% | $701.46 | 0.0% | COM | 443573100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 943 | $14 | 0.0% | $14.50 | — | COM | 338478100 |
| ABBV | ABBVIE INC | 65 | $14 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25 | $13 | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 175 | $13 | 0.0% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| MFC | MANULIFE FINL CORP | 408 | $13 | 0.0% | $30.21 | 0.0% | COM | 56501R106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 786 | $13 | 0.0% | $15.55 | 0.0% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 343 | $13 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 249 | $13 | 0.0% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| JCI | JOHNSON CTLS INTL PLC | 147 | $12 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| KRE | SPDR SER TR | 200 | $11 | 0.0% | $56.85 | — | S&P REGL BKG | 78464A698 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 808 | $11 | 0.0% | $13.62 | — | SPONSORED ADR | 05946K101 |
| SHM | SPDR SER TR | 225 | $11 | 0.0% | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| TMUS | T-MOBILE US INC | 40 | $11 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| VLO | VALERO ENERGY CORP | 79 | $10 | 0.0% | $129.14 | +0.2% | COM | 91913Y100 |
| MEMS | MATTHEWS ASIA FDS | 446 | $10 | 0.0% | $23.59 | — | EMERGING MKT DIS | 577125743 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 425 | $10 | 0.0% | $23.97 | — | NYLI MACKAY MUN | 45409F827 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $10 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46 | $10 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| TNA | DIREXION SHS ETF TR | 315 | $9 | 0.0% | $29.03 | — | DLY SMCAP BULL3X | 25459W847 |
| HLN | HALEON PLC | 882 | $9 | 0.0% | $10.29 | — | SPON ADS | 405552100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 92 | $9 | 0.0% | $98.03 | — | SPON ADR UNITS | 344419106 |
| SHEL | SHELL PLC | 112 | $8 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| IEI | ISHARES TR | 68 | $8 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BHP | BHP GROUP LTD | 140 | $7 | 0.0% | $48.54 | — | SPONSORED ADS | 088606108 |
| SNOW | SNOWFLAKE INC | 45 | $7 | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 102 | $6 | 0.0% | $63.69 | — | SPONSORED ADR | 03524A108 |
| ALC | ALCON AG | 67 | $6 | 0.0% | $89.40 | 0.0% | ORD SHS | H01301128 |
| FCX | FREEPORT-MCMORAN INC | 165 | $6 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| DOCS | DOXIMITY INC | 106 | $6 | 0.0% | $63.15 | 0.0% | CL A | 26622P107 |
| LIN | LINDE PLC | 13 | $6 | 0.0% | $444.87 | -0.1% | SHS | G54950103 |
| ABNB | AIRBNB INC | 50 | $6 | 0.0% | $133.97 | 0.0% | COM CL A | 009066101 |
| PODD | INSULET CORP | 22 | $6 | 0.0% | $270.64 | 0.0% | COM | 45784P101 |
| IBN | ICICI BANK LIMITED | 183 | $6 | 0.0% | $31.52 | — | ADR | 45104G104 |
| TEAM | ATLASSIAN CORPORATION | 27 | $6 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| RIO | RIO TINTO PLC | 95 | $6 | 0.0% | $60.08 | — | SPONSORED ADR | 767204100 |
| CVS | CVS HEALTH CORP | 81 | $5 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| BIIB | BIOGEN INC | 40 | $5 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| DLB | DOLBY LABORATORIES INC | 68 | $5 | 0.0% | $79.86 | 0.0% | COM CL A | 25659T107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 62 | $5 | 0.0% | $92.81 | 0.0% | ORD SHS | G7997R103 |
| AVGO | BROADCOM INC | 28 | $5 | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24 | $5 | 0.0% | $201.71 | — | NASDAQ 100 ETF | 46138G649 |
| IJR | ISHARES TR | 44 | $5 | 0.0% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 66 | $4 | 0.0% | $66.44 | — | SPONSORED ADS | 40415F101 |
| CRL | CHARLES RIV LABS INTL INC | 29 | $4 | 0.0% | $167.66 | 0.0% | COM | 159864107 |
| GH | GUARDANT HEALTH INC | 99 | $4 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| BDC | BELDEN INC | 42 | $4 | 0.0% | $110.72 | 0.0% | COM | 077454106 |
| — | TREEHOUSE FOODS INC | 152 | $4 | 0.0% | $27.20 | — | COM | 89469A104 |
| EMXC | ISHARES INC | 74 | $4 | 0.0% | $55.09 | — | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60 | $4 | 0.0% | $66.68 | — | S&P500 QUALITY | 46137V241 |
| DIS | DISNEY WALT CO | 34 | $4 | 0.0% | $106.29 | 0.0% | COM | 254687106 |
| CNI | CANADIAN NATL RY CO | 38 | $4 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| ABEV | AMBEV SA | 1,576 | $4 | 0.0% | $2.33 | — | SPONSORED ADR | 02319V103 |
| IONS | IONIS PHARMACEUTICALS INC | 121 | $4 | 0.0% | $32.75 | 0.0% | COM | 462222100 |
| IVE | ISHARES TR | 18 | $3 | 0.0% | $190.56 | — | S&P 500 VAL ETF | 464287408 |
| BAP | CREDICORP LTD | 18 | $3 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| TJX | TJX COS INC NEW | 27 | $3 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| DEO | DIAGEO PLC | 31 | $3 | 0.0% | $104.77 | — | SPON ADR NEW | 25243Q205 |
| FWONK | LIBERTY MEDIA CORP DEL | 35 | $3 | 0.0% | $91.00 | — | COM LBTY ONE S C | 531229755 |
| IJH | ISHARES TR | 50 | $3 | 0.0% | $60.34 | — | CORE S&P MCP ETF | 464287507 |
| DFAT | DIMENSIONAL ETF TRUST | 55 | $3 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| ACN | ACCENTURE PLC IRELAND | 9 | $3 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| TKO | TKO GROUP HOLDINGS INC | 17 | $3 | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| GMAB | GENMAB A/S | 129 | $3 | 0.0% | $19.57 | — | SPONSORED ADS | 372303206 |
| ETSY | ETSY INC | 52 | $2 | 0.0% | $51.21 | 0.0% | COM | 29786A106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 164 | $2 | 0.0% | $14.77 | — | SPONSORED ADR | 715684106 |
| MTCH | MATCH GROUP INC NEW | 73 | $2 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| CALF | PACER FDS TR | 60 | $2 | 0.0% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| XP | XP INC | 150 | $2 | 0.0% | $13.77 | 0.0% | CL A | G98239109 |
| EWJ | ISHARES INC | 30 | $2 | 0.0% | $67.85 | — | MSCI JPN ETF NEW | 46434G822 |
| WDC | WESTERN DIGITAL CORP | 49 | $2 | 0.0% | $47.25 | 0.0% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 180 | $2 | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| XLK | SELECT SECTOR SPDR TR | 9 | $2 | 0.0% | $206.44 | — | TECHNOLOGY | 81369Y803 |
| GME | GAMESTOP CORP NEW | 80 | $2 | 0.0% | $26.19 | 0.0% | CL A | 36467W109 |
| SBUX | STARBUCKS CORP | 17 | $2 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| KBWY | INVESCO EXCH TRADED FD TR II | 95 | $2 | 0.0% | $17.91 | — | KBW PREM YIELD | 46138E594 |
| LBRDK | LIBERTY BROADBAND CORP | 18 | $2 | 0.0% | $75.26 | 0.0% | COM SER C | 530307305 |
| CTAS | CINTAS CORP | 6 | $1 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| VEA | VANGUARD TAX-MANAGED FDS | 25 | $1 | 0.0% | $50.84 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 24 | $1 | 0.0% | $49.79 | — | FINANCIAL | 81369Y605 |
| NBIS | NEBIUS GROUP N.V. | 61 | $1 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| PCTY | PAYLOCITY HLDG CORP | 6 | $1 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| XLE | SELECT SECTOR SPDR TR | 11 | $1 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| VTRS | VIATRIS INC | 80 | $1 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| FWONA | LIBERTY MEDIA CORP DEL | 8 | $1 | 0.0% | $81.50 | — | COM LBTY ONE S A | 531229771 |
| — | WOLFSPEED INC | 115 | $0 | 0.0% | $3.06 | — | COM | 977852102 |
| — | WALGREENS BOOTS ALLIANCE INC | 19 | $0 | 0.0% | $9.32 | — | COM | 931427108 |
| XRX | XEROX HOLDINGS CORP | 39 | $0 | 0.0% | $9.22 | -18.7% | COM NEW | 98421M106 |
| IMCG | ISHARES TR | 1 | $0 | 0.0% | $71.00 | — | MRGSTR MD CP GRW | 464288307 |
| ISTB | ISHARES TR | 1 | $0 | 0.0% | $48.00 | — | CORE 1 5 YR USD | 46432F859 |
| FBND | FIDELITY MERRIMACK STR TR | 1 | $0 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 1 | $0 | 0.0% | $29.00 | — | NASDAQNXTGEN100 | 46138G631 |
| STLA | STELLANTIS N.V | 1 | $0 | 0.0% | $13.00 | — | SHS | N82405106 |