CIK: 0002032350 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $145,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 43,386 | $26,645 | 18.3% | $525.02 | — | COM | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 58,805 | $10,972 | 7.5% | $102.71 | +69.7% | COM | 67066G104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 84,685 | $10,666 | 7.3% | $98.59 | — | COM | 464287549 |
| AAPL | APPLE INC COM | 23,268 | $5,925 | 4.1% | $186.00 | +21.3% | COM | 037833100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 27,692 | $5,524 | 3.8% | $182.97 | — | COM | 921932703 |
| MSFT | MICROSOFT CORP COM | 9,028 | $4,676 | 3.2% | $418.48 | +21.6% | COM | 594918104 |
| COWZ | PACER US CASH COWS 100 ETF | 62,794 | $3,609 | 2.5% | $56.87 | — | COM | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,191 | $3,117 | 2.1% | $503.73 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,061 | $2,689 | 1.8% | $167.14 | +25.2% | COM | 02079K305 |
| V | VISA INC COM CL A | 7,794 | $2,661 | 1.8% | $273.78 | +26.1% | COM | 92826C839 |
| AMZN | AMAZON COM INC COM | 11,466 | $2,518 | 1.7% | $185.91 | +21.8% | COM | 023135106 |
| TSLA | TESLA INC COM | 5,588 | $2,485 | 1.7% | $185.31 | +87.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. COM | 6,872 | $2,167 | 1.5% | $194.10 | +52.5% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 2,798 | $2,055 | 1.4% | $493.48 | +50.6% | COM | 30303M102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73,593 | $2,009 | 1.4% | $42.06 | — | COM | 808524797 |
| GOOG | ALPHABET INC CAP STK CL C | 7,624 | $1,857 | 1.3% | $168.52 | +24.6% | COM | 02079K107 |
| AVGO | BROADCOM INC COM | 5,385 | $1,777 | 1.2% | $144.38 | +111.8% | COM | 11135F101 |
| NFLX | NETFLIX INC COM | 1,480 | $1,774 | 1.2% | $66.33 | +84.0% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,983 | $1,500 | 1.0% | $409.53 | +18.3% | COM | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,909 | $1,397 | 1.0% | $123.85 | — | COM | 921946406 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,680 | $1,379 | 0.9% | $189.28 | — | COM | 464287408 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,385 | $1,290 | 0.9% | $239.62 | — | COM | 922908538 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,633 | $1,196 | 0.8% | $280.29 | — | COM | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,446 | $1,176 | 0.8% | $22.52 | +619.7% | COM | 69608A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,420 | $1,175 | 0.8% | $569.75 | -18.4% | COM | 883556102 |
| CRM | SALESFORCE INC COM | 4,606 | $1,094 | 0.8% | $265.61 | -5.3% | COM | 79466L302 |
| VTV | VANGUARD VALUE ETF | 4,991 | $936 | 0.6% | $169.38 | — | COM | 922908744 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,533 | $873 | 0.6% | $89.18 | — | COM | 78464A821 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 8,725 | $837 | 0.6% | $92.75 | — | COM | 464287606 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,655 | $781 | 0.5% | $250.12 | — | COM | 92206C599 |
| RTX | RTX CORPORATION COM | 4,578 | $766 | 0.5% | $105.07 | +46.8% | COM | 75513E101 |
| BX | BLACKSTONE INC COM | 4,478 | $765 | 0.5% | $117.83 | +43.8% | COM | 09260D107 |
| ADBE | ADOBE INC COM | 2,167 | $764 | 0.5% | $484.22 | -25.9% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,177 | $752 | 0.5% | $473.12 | -36.8% | COM | 91324P102 |
| VB | VANGUARD SMALL-CAP ETF | 2,930 | $747 | 0.5% | $234.14 | — | COM | 922908751 |
| JNJ | JOHNSON & JOHNSON COM | 3,820 | $708 | 0.5% | $141.44 | +19.8% | COM | 478160104 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | $682 | 0.5% | $109.11 | — | COM | 464287242 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,525 | $664 | 0.5% | $347.70 | — | COM | 921932505 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,236 | $628 | 0.4% | $68.28 | — | COM | 032108664 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,219 | $565 | 0.4% | $157.91 | — | COM | 922908512 |
| VUG | VANGUARD GROWTH ETF | 1,176 | $565 | 0.4% | $384.57 | — | COM | 922908736 |
| KO | COCA COLA CO COM | 7,879 | $527 | 0.4% | $59.08 | +15.0% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 6,909 | $522 | 0.4% | $67.61 | +6.8% | COM | 65339F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,913 | $508 | 0.3% | $121.34 | — | COM | 464287705 |
| LLY | ELI LILLY & CO COM | 659 | $503 | 0.3% | $787.69 | -5.8% | COM | 532457108 |
| NOW | SERVICENOW INC COM | 530 | $488 | 0.3% | $146.74 | +27.3% | COM | 81762P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,139 | $459 | 0.3% | $350.49 | — | COM | 921910816 |
| PANW | PALO ALTO NETWORKS INC COM | 2,245 | $457 | 0.3% | $172.26 | +11.1% | COM | 697435105 |
| MS | MORGAN STANLEY COM NEW | 2,804 | $446 | 0.3% | $97.89 | +49.6% | COM | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 881 | $432 | 0.3% | $332.86 | +36.6% | COM | 22788C105 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 4,532 | $427 | 0.3% | $93.01 | — | COM | 78464A201 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,724 | $423 | 0.3% | $106.49 | — | COM | 46137V431 |
| WMT | WALMART INC COM | 3,848 | $397 | 0.3% | $76.56 | +29.6% | COM | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,399 | $390 | 0.3% | $85.40 | — | COM | 78464A300 |
| BAC | BANK AMERICA CORP COM | 7,369 | $380 | 0.3% | $37.57 | +28.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 831 | $372 | 0.3% | $410.28 | +17.0% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP COM | 1,088 | $371 | 0.3% | $284.04 | +10.5% | COM | 369550108 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,055 | $359 | 0.2% | $84.59 | — | COM | 00214Q401 |
| FCX | FREEPORT-MCMORAN INC CL B | 9,072 | $356 | 0.2% | $48.49 | -10.9% | COM | 35671D857 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,584 | $355 | 0.2% | $89.49 | — | COM | 92189F643 |
| CMI | CUMMINS INC COM | 822 | $347 | 0.2% | $279.90 | +36.0% | COM | 231021106 |
| MRK | MERCK & CO INC COM | 3,994 | $338 | 0.2% | $121.72 | -33.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,263 | $319 | 0.2% | $38.23 | +11.1% | COM | 92343V104 |
| KBWB | INVESCO KBW BANK ETF | 4,042 | $316 | 0.2% | $58.63 | — | COM | 46138E628 |
| ADI | ANALOG DEVICES INC COM | 1,286 | $316 | 0.2% | $212.21 | +12.6% | COM | 032654105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,575 | $313 | 0.2% | $39.83 | — | COM | 37954Y673 |
| MMM | 3M CO COM | 2,013 | $312 | 0.2% | $96.42 | +58.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP COM | 1,108 | $312 | 0.2% | $139.27 | +82.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC COM | 390 | $311 | 0.2% | $573.49 | +28.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC COM | 4,500 | $308 | 0.2% | $45.29 | +48.8% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC COM | 1,832 | $297 | 0.2% | $95.45 | +73.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW COM | 317 | $293 | 0.2% | $869.10 | +10.1% | COM | 22160K105 |
| C | CITIGROUP INC COM NEW | 2,759 | $280 | 0.2% | $67.79 | +38.8% | COM | 172967424 |
| GLW | CORNING INC COM | 3,307 | $271 | 0.2% | $33.68 | +92.9% | COM | 219350105 |
| AMGN | AMGEN INC COM | 959 | $271 | 0.2% | $279.32 | +2.6% | COM | 031162100 |
| MCD | MCDONALDS CORP COM | 876 | $266 | 0.2% | $257.59 | +17.0% | COM | 580135101 |
| HD | HOME DEPOT INC COM | 656 | $266 | 0.2% | $327.56 | +18.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION COM | 1,318 | $261 | 0.2% | $250.27 | -20.7% | COM | 235851102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $259 | 0.2% | $59.36 | — | COM | 92206C706 |
| WELL | WELLTOWER INC COM | 1,448 | $258 | 0.2% | $95.03 | +72.0% | COM | 95040Q104 |
| ABT | ABBOTT LABS COM | 1,924 | $258 | 0.2% | $111.16 | +17.5% | COM | 002824100 |
| QCOM | QUALCOMM INC COM | 1,539 | $256 | 0.2% | $182.37 | -13.8% | COM | 747525103 |
| GEV | GE VERNOVA INC COM | 391 | $240 | 0.2% | $415.97 | +45.6% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO COM | 1,538 | $236 | 0.2% | $157.66 | -1.7% | COM | 742718109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,839 | $225 | 0.2% | $63.12 | — | COM | 464287762 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $223 | 0.2% | $60.82 | — | COM | 00214Q203 |
| ADSK | AUTODESK INC COM | 696 | $221 | 0.2% | $224.64 | +35.7% | COM | 052769106 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,681 | $216 | 0.1% | $110.78 | — | COM | 66987V109 |
| LMT | LOCKHEED MARTIN CORP COM | 429 | $214 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| OKTA | OKTA INC CL A | 2,219 | $203 | 0.1% | $97.63 | -4.4% | COM | 679295105 |
| MO | ALTRIA GROUP INC COM | 2,970 | $199 | 0.1% | $39.11 | +57.0% | COM | 02209S103 |
| FEZ | SPDR EURO STOXX 50 ETF | 3,200 | $199 | 0.1% | $51.62 | — | COM | 78463X202 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,800 | $199 | 0.1% | $65.81 | +62.4% | COM | G51502105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 415 | $194 | 0.1% | $377.46 | — | COM | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,782 | $190 | 0.1% | $103.87 | — | COM | 464288414 |
| TRV | TRAVELERS COMPANIES INC COM | 679 | $190 | 0.1% | $208.89 | +27.3% | COM | 89417E109 |
| MA | MASTERCARD INCORPORATED CL A | 320 | $182 | 0.1% | $488.13 | +17.5% | COM | 57636Q104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,003 | $180 | 0.1% | $57.85 | — | COM | 389637109 |
| SYK | STRYKER CORPORATION COM | 483 | $179 | 0.1% | $336.42 | +14.3% | COM | 863667101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,549 | $178 | 0.1% | $50.53 | — | COM | 922907746 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 568 | $169 | 0.1% | $267.29 | — | COM | 922908595 |
| AMAT | APPLIED MATLS INC COM | 783 | $160 | 0.1% | $205.20 | -11.9% | COM | 038222105 |
| TFC | TRUIST FINL CORP COM | 3,503 | $160 | 0.1% | $34.94 | +26.9% | COM | 89832Q109 |
| INTC | INTEL CORP COM | 4,663 | $156 | 0.1% | $32.50 | -25.5% | COM | 458140100 |
| MBB | ISHARES MBS ETF | 1,635 | $156 | 0.1% | $93.07 | — | COM | 464288588 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,254 | $155 | 0.1% | $32.03 | — | COM | 25434V203 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,007 | $152 | 0.1% | $97.15 | +37.2% | COM | 92537N108 |
| ABBV | ABBVIE INC COM | 621 | $144 | 0.1% | $163.17 | +23.8% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC COM SHS | 626 | $141 | 0.1% | $179.14 | +19.9% | COM | 833445109 |
| TFI | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 3,098 | $141 | 0.1% | $44.44 | — | COM | 78468R721 |
| AXP | AMERICAN EXPRESS CO COM | 419 | $139 | 0.1% | $227.31 | +39.3% | COM | 025816109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,887 | $139 | 0.1% | $69.00 | — | COM | 921909768 |
| GPC | GENUINE PARTS CO COM | 975 | $136 | 0.1% | $141.13 | -6.2% | COM | 372460105 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $132 | 0.1% | $13.80 | — | COM | 670695105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 467 | $132 | 0.1% | $180.35 | +43.9% | COM | 459200101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $131 | 0.1% | $58.43 | — | COM | 33734X846 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 4,645 | $131 | 0.1% | $41.86 | — | COM | 861012102 |
| TJX | TJX COS INC NEW COM | 898 | $130 | 0.1% | $98.66 | +34.1% | COM | 872540109 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,948 | $130 | 0.1% | $42.27 | — | COM | 78468R788 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,693 | $129 | 0.1% | $41.31 | +15.6% | COM | 86800U302 |
| ABNB | AIRBNB INC COM CL A | 1,048 | $127 | 0.1% | $152.81 | -15.3% | COM | 009066101 |
| HUBB | HUBBELL INC COM | 292 | $126 | 0.1% | $383.93 | +11.5% | COM | 443510607 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,489 | $125 | 0.1% | $82.68 | — | COM | 92206C870 |
| TXN | TEXAS INSTRS INC COM | 681 | $125 | 0.1% | $175.95 | +9.9% | COM | 882508104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 654 | $124 | 0.1% | $171.71 | — | COM | 46137V357 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,300 | $122 | 0.1% | $52.39 | +97.4% | COM | 128030202 |
| PEP | PEPSICO INC COM | 865 | $121 | 0.1% | $162.33 | -13.5% | COM | 713448108 |
| MGC | VANGUARD MEGA CAP ETF | 495 | $121 | 0.1% | $209.15 | — | COM | 921910873 |
| CAT | CATERPILLAR INC COM | 253 | $121 | 0.1% | $333.91 | +27.4% | COM | 149123101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,033 | $120 | 0.1% | $58.22 | — | COM | 92206C102 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 3,720 | $114 | 0.1% | $25.38 | +17.4% | COM | Y27183600 |
| ZS | ZSCALER INC COM | 379 | $114 | 0.1% | $209.04 | +36.4% | COM | 98980G102 |
| DTE | DTE ENERGY CO COM | 781 | $111 | 0.1% | $115.85 | +16.4% | COM | 233331107 |
| WPC | WP CAREY INC COM | 1,600 | $110 | 0.1% | $58.25 | — | COM | 92936U109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,422 | $109 | 0.1% | $41.01 | +11.0% | COM | 110122108 |
| TLT | ISHARES 20 YR TR BD ETF | 1,220 | $109 | 0.1% | $86.92 | — | COM | 464287432 |
| SCHP | SCHWAB US TIPS ETF | 4,000 | $108 | 0.1% | $39.16 | — | COM | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 382 | $107 | 0.1% | $216.89 | — | COM | 874039100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 502 | $105 | 0.1% | $196.22 | — | COM | 922908611 |
| FTNT | FORTINET INC COM | 1,249 | $105 | 0.1% | $62.18 | +43.5% | COM | 34959E109 |
| CVX | CHEVRON CORP NEW COM | 667 | $104 | 0.1% | $148.09 | +2.8% | COM | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,922 | $104 | 0.1% | $43.49 | — | COM | 81369Y605 |
| EMR | EMERSON ELEC CO COM | 788 | $103 | 0.1% | $108.69 | +24.6% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP COM | 811 | $102 | 0.1% | $125.29 | +1.2% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 626 | $101 | 0.1% | $160.87 | +0.3% | COM | 007903107 |
| SMH | VANECK SEMICONDUCTOR ETF | 309 | $101 | 0.1% | $267.20 | — | COM | 92189F676 |
| VHT | VANGUARD HEALTH CARE ETF | 387 | $100 | 0.1% | $275.73 | — | COM | 92204A504 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3,200 | $100 | 0.1% | $29.61 | — | COM | 293792107 |
| ETN | EATON CORP PLC SHS | 247 | $92 | 0.1% | $317.14 | +14.5% | COM | G29183103 |
| FAST | FASTENAL CO COM | 1,880 | $92 | 0.1% | $36.37 | +29.1% | COM | 311900104 |
| XOM | EXXON MOBIL CORP COM | 817 | $92 | 0.1% | $106.83 | +2.7% | COM | 30231G102 |
| GWW | GRAINGER W W INC COM | 95 | $91 | 0.1% | $938.78 | +6.6% | COM | 384802104 |
| PGR | PROGRESSIVE CORP COM | 365 | $90 | 0.1% | $192.70 | +20.2% | COM | 743315103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,608 | $88 | 0.1% | $17.27 | +1.1% | COM | 42250P103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 519 | $85 | 0.1% | $132.36 | — | COM | 464287671 |
| PFE | PFIZER INC COM | 3,280 | $84 | 0.1% | $24.77 | -2.5% | COM | 717081103 |
| SBUX | STARBUCKS CORP COM | 971 | $82 | 0.1% | $78.06 | +13.5% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 640 | $79 | 0.1% | $94.26 | +27.1% | COM | 26441C204 |
| LOW | LOWES COS INC COM | 313 | $79 | 0.1% | $221.35 | +10.3% | COM | 548661107 |
| VIS | VANGUARD INDUSTRIALS ETF | 257 | $76 | 0.1% | $249.26 | — | COM | 92204A603 |
| WM | WASTE MGMT INC DEL COM | 340 | $75 | 0.1% | $215.75 | +3.7% | COM | 94106L109 |
| COR | CENCORA INC COM | 240 | $75 | 0.1% | $228.58 | +28.4% | COM | 03073E105 |
| VEEV | VEEVA SYS INC CL A COM | 244 | $73 | 0.0% | $198.49 | +41.8% | COM | 922475108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 2,488 | $72 | 0.0% | $30.22 | — | COM | 835699307 |
| SAP | SAP SE SPON ADR | 259 | $69 | 0.0% | $286.70 | — | COM | 803054204 |
| VO | VANGUARD MID-CAP ETF | 232 | $68 | 0.0% | $253.43 | — | COM | 922908629 |
| SHEL | SHELL PLC SPON ADS | 920 | $66 | 0.0% | $72.44 | — | COM | 780259305 |
| WFC | WELLS FARGO CO NEW COM | 780 | $65 | 0.0% | $56.87 | +41.5% | COM | 949746101 |
| AFL | AFLAC INC COM | 575 | $64 | 0.0% | $83.08 | +25.4% | COM | 001055102 |
| BA | BOEING CO COM | 292 | $63 | 0.0% | $178.24 | +26.5% | COM | 097023105 |
| CSX | CSX CORP COM | 1,745 | $62 | 0.0% | $31.50 | +7.7% | COM | 126408103 |
| — | UNILEVER PLC SPON ADR NEW | 1,042 | $62 | 0.0% | $58.28 | — | COM | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 628 | $62 | 0.0% | $79.02 | +18.4% | COM | 90353T100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 629 | $61 | 0.0% | $94.90 | — | COM | 464287440 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,547 | $61 | 0.0% | $50.88 | -11.5% | COM | 169656105 |
| USB | US BANCORP DEL COM NEW | 1,223 | $60 | 0.0% | $37.76 | +22.8% | COM | 902973304 |
| DE | DEERE & CO COM | 130 | $59 | 0.0% | $438.18 | +11.7% | COM | 244199105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $59 | 0.0% | $33.26 | — | COM | 25434V831 |
| DOW | DOW INC COM | 2,589 | $59 | 0.0% | $51.21 | -52.5% | COM | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 279 | $59 | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| BP | BP PLC SPONSORED ADR | 1,719 | $59 | 0.0% | $32.15 | — | COM | 055622104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,171 | $59 | 0.0% | $25.99 | — | COM | 500472303 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 495 | $59 | 0.0% | $116.83 | — | COM | 464287804 |
| — | TOTALENERGIES SE SPONSORED ADS | 932 | $57 | 0.0% | $64.50 | — | COM | 89151E109 |
| SNPS | SYNOPSYS INC COM | 111 | $55 | 0.0% | $541.24 | +4.4% | COM | 871607107 |
| BCE | BCE INC COM NEW | 2,305 | $55 | 0.0% | $29.06 | -19.1% | COM | 05534B760 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 56 | $54 | 0.0% | $696.55 | — | COM | N07059210 |
| GSK | GSK PLC SPONSORED ADR | 1,239 | $54 | 0.0% | $37.15 | — | COM | 37733W204 |
| BKNG | BOOKING HOLDINGS INC COM | 10 | $54 | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| CNA | CNA FINL CORP COM | 1,150 | $53 | 0.0% | $39.99 | +14.3% | COM | 126117100 |
| USRT | ISHARES CORE U.S. REIT ETF | 906 | $53 | 0.0% | $56.64 | — | COM | 464288521 |
| SCHW | SCHWAB CHARLES CORP COM | 544 | $52 | 0.0% | $83.15 | +13.7% | COM | 808513105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $51 | 0.0% | $409.66 | — | COM | 78467X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,134 | $50 | 0.0% | $34.08 | — | COM | 14020G101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | $48 | 0.0% | $111.66 | — | COM | 464287515 |
| LH | LABCORP HOLDINGS INC COM SHS | 166 | $48 | 0.0% | $199.50 | +33.7% | COM | 504922105 |
| UNP | UNION PAC CORP COM | 199 | $47 | 0.0% | $223.03 | +0.1% | COM | 907818108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 784 | $47 | 0.0% | $67.10 | +0.8% | COM | 14448C104 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 188 | $45 | 0.0% | $221.43 | — | COM | 81369Y407 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $45 | 0.0% | $51.41 | — | COM | 921943858 |
| GM | GENERAL MTRS CO COM | 720 | $44 | 0.0% | $44.38 | +25.2% | COM | 37045V100 |
| BLK | BLACKROCK INC COM | 37 | $43 | 0.0% | $840.24 | +32.0% | COM | 09290D101 |
| EFA | ISHARES MSCI EAFE ETF | 454 | $42 | 0.0% | $81.25 | — | COM | 464287465 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 767 | $42 | 0.0% | $45.41 | — | COM | 922042858 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 58 | $40 | 0.0% | $577.21 | +21.1% | COM | L8681T102 |
| UBS | UBS GROUP AG SHS | 969 | $40 | 0.0% | $30.94 | +25.5% | COM | H42097107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 466 | $39 | 0.0% | $129.99 | -32.2% | COM | 911312106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 346 | $39 | 0.0% | $32.90 | +111.0% | COM | N97284108 |
| APH | AMPHENOL CORP NEW CL A | 313 | $39 | 0.0% | $65.23 | +67.7% | COM | 032095101 |
| LNG | CHENIERE ENERGY INC COM NEW | 165 | $39 | 0.0% | $231.60 | +1.5% | COM | 16411R208 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 277 | $39 | 0.0% | $130.43 | — | COM | 81369Y209 |
| AMT | AMERICAN TOWER CORP NEW COM | 198 | $38 | 0.0% | $188.32 | +8.6% | COM | 03027X100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 590 | $38 | 0.0% | $37.17 | — | COM | 46438F101 |
| STT | STATE STR CORP COM | 325 | $38 | 0.0% | $70.53 | +56.1% | COM | 857477103 |
| EVRG | EVERGY INC COM | 492 | $37 | 0.0% | $49.78 | +41.1% | COM | 30034W106 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,414 | $37 | 0.0% | $23.36 | — | COM | 456837103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 509 | $37 | 0.0% | $62.10 | — | COM | 25434V401 |
| SU | SUNCOR ENERGY INC NEW COM | 870 | $36 | 0.0% | $35.88 | +11.8% | COM | 867224107 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 257 | $36 | 0.0% | $147.33 | — | COM | 042068205 |
| DELL | DELL TECHNOLOGIES INC CL C | 251 | $36 | 0.0% | $130.64 | -1.1% | COM | 24703L202 |
| ROP | ROPER TECHNOLOGIES INC COM | 71 | $35 | 0.0% | $541.78 | -1.9% | COM | 776696106 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $35 | 0.0% | $13.33 | — | COM | 35243J101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $34 | 0.0% | $71.60 | — | COM | 46429B689 |
| LEN | LENNAR CORP CL A | 269 | $34 | 0.0% | $107.30 | +15.2% | COM | 526057104 |
| IR | INGERSOLL RAND INC COM | 409 | $34 | 0.0% | $78.76 | +4.0% | COM | 45687V106 |
| GIS | GENERAL MLS INC COM | 669 | $34 | 0.0% | $64.36 | -23.1% | COM | 370334104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 57 | $33 | 0.0% | $396.07 | +38.2% | COM | 879360105 |
| KKR | KKR & CO INC COM | 257 | $33 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $32 | 0.0% | $29.98 | +4.5% | COM | 136385101 |
| SYY | SYSCO CORP COM | 390 | $32 | 0.0% | $71.17 | +10.8% | COM | 871829107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 590 | $32 | 0.0% | $44.29 | — | COM | 464287234 |
| ITW | ILLINOIS TOOL WKS INC COM | 120 | $31 | 0.0% | $236.81 | +8.7% | COM | 452308109 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $31 | 0.0% | $16.49 | — | COM | 09248X100 |
| WDAY | WORKDAY INC CL A | 130 | $31 | 0.0% | $243.59 | -5.1% | COM | 98138H101 |
| NEM | NEWMONT CORP COM | 370 | $31 | 0.0% | $39.61 | +75.2% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 185 | $31 | 0.0% | $134.88 | +31.8% | COM | 45866F104 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 342 | $31 | 0.0% | $69.44 | — | COM | 464287770 |
| HOLX | HOLOGIC INC COM | 452 | $31 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| DOV | DOVER CORP COM | 180 | $30 | 0.0% | $175.81 | +1.6% | COM | 260003108 |
| VLTO | VERALTO CORP COM SHS | 280 | $30 | 0.0% | $94.93 | +10.9% | COM | 92338C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 490 | $29 | 0.0% | $57.67 | — | COM | 03524A108 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $29 | 0.0% | $79.92 | — | COM | 464288562 |
| INTU | INTUIT COM | 41 | $28 | 0.0% | $664.20 | +8.3% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC COM | 79 | $28 | 0.0% | $262.45 | +30.9% | COM | 773903109 |
| TU | TELUS CORPORATION COM | 1,690 | $27 | 0.0% | $16.11 | +0.7% | COM | 87971M103 |
| TM | TOYOTA MOTOR CORP ADS | 142 | $27 | 0.0% | $178.97 | — | COM | 892331307 |
| RGLD | ROYAL GOLD INC COM | 135 | $27 | 0.0% | $124.84 | +38.5% | COM | 780287108 |
| BUG | GLOBAL X CYBERSECURITY ETF | 747 | $26 | 0.0% | $30.46 | — | COM | 37954Y384 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | $26 | 0.0% | $37.05 | — | COM | 46435U853 |
| URI | UNITED RENTALS INC COM | 27 | $26 | 0.0% | $665.35 | +33.5% | COM | 911363109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26 | 0.0% | $196.60 | — | COM | 464288760 |
| MELI | MERCADOLIBRE INC COM | 11 | $26 | 0.0% | $2335.36 | +2.8% | COM | 58733R102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | $26 | 0.0% | $100.35 | — | COM | 531229755 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $25 | 0.0% | $41.31 | — | COM | 37954Y855 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $25 | 0.0% | $83.15 | — | COM | 78464A409 |
| XBI | SPDR S&P BIOTECH ETF | 247 | $25 | 0.0% | $86.38 | — | COM | 78464A870 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $25 | 0.0% | $16.41 | — | COM | 401664107 |
| BCS | BARCLAYS PLC ADR | 1,181 | $24 | 0.0% | $19.62 | — | COM | 06738E204 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,054 | $24 | 0.0% | $23.09 | — | COM | 032108649 |
| ARKK | ARK INNOVATION ETF | 277 | $24 | 0.0% | $49.40 | — | COM | 00214Q104 |
| SW | SMURFIT WESTROCK PLC SHS | 550 | $23 | 0.0% | $43.84 | +2.7% | COM | G8267P108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 321 | $23 | 0.0% | $61.30 | — | COM | 404280406 |
| XEL | XCEL ENERGY INC COM | 277 | $22 | 0.0% | $51.36 | +38.9% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TRUST | 34 | $22 | 0.0% | $568.13 | — | COM | 78462F103 |
| FHB | FIRST HAWAIIAN INC COM | 903 | $22 | 0.0% | $22.59 | +8.9% | COM | 32051X108 |
| DEO | DIAGEO PLC SPON ADR NEW | 234 | $22 | 0.0% | $122.27 | — | COM | 25243Q205 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 303 | $22 | 0.0% | $65.75 | — | COM | 464288836 |
| MCK | MCKESSON CORP COM | 28 | $22 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| DIS | DISNEY WALT CO COM | 185 | $21 | 0.0% | $105.51 | +10.9% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 65 | $21 | 0.0% | $409.22 | -24.7% | COM | 036752103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48 | $21 | 0.0% | $419.70 | +6.9% | COM | 398905109 |
| CMCSA | COMCAST CORP NEW CL A | 668 | $21 | 0.0% | $37.77 | -12.2% | COM | 20030N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $21 | 0.0% | $264.67 | +27.1% | COM | 91307C102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 110 | $21 | 0.0% | $135.52 | +24.7% | COM | 828806109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 183 | $21 | 0.0% | $82.62 | +30.9% | COM | 025537101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 305 | $20 | 0.0% | $59.77 | — | COM | 767204100 |
| PSX | PHILLIPS 66 COM | 147 | $20 | 0.0% | $139.62 | -9.5% | COM | 718546104 |
| LUV | SOUTHWEST AIRLS CO COM | 625 | $20 | 0.0% | $26.85 | +20.8% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $20 | 0.0% | $73.20 | +41.5% | COM | 101137107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $19 | 0.0% | $58.86 | — | COM | 464286533 |
| MAR | MARRIOTT INTL INC NEW CL A | 74 | $19 | 0.0% | $236.12 | +13.3% | COM | 571903202 |
| MDT | MEDTRONIC PLC SHS | 197 | $19 | 0.0% | $78.07 | +16.9% | COM | G5960L103 |
| SNY | SANOFI SA SPONSORED ADR | 400 | $19 | 0.0% | $45.64 | — | COM | 80105N105 |
| SRE | SEMPRA COM | 208 | $19 | 0.0% | $70.00 | +14.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP COM | 170 | $19 | 0.0% | $83.95 | +20.7% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,135 | $18 | 0.0% | $13.90 | — | COM | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,976 | $18 | 0.0% | $4.22 | — | COM | 539439109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 322 | $18 | 0.0% | $50.67 | — | COM | 088606108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $18 | 0.0% | $83.17 | +63.0% | COM | 82509L107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 642 | $18 | 0.0% | $27.41 | — | COM | 00214Q302 |
| HON | HONEYWELL INTL INC COM | 84 | $18 | 0.0% | $183.79 | +12.7% | COM | 438516106 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 394 | $17 | 0.0% | $46.65 | — | COM | 69374H857 |
| COP | CONOCOPHILLIPS COM | 182 | $17 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| DASH | DOORDASH INC CL A | 63 | $17 | 0.0% | $200.58 | +25.1% | COM | 25809K105 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $17 | 0.0% | $39.26 | — | COM | 46435G433 |
| SLV | ISHARES SILVER TRUST | 390 | $17 | 0.0% | $28.61 | — | COM | 46428Q109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 212 | $16 | 0.0% | $78.59 | — | COM | 046353108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 825 | $16 | 0.0% | $9.33 | +46.1% | COM | 934423104 |
| SPGI | S&P GLOBAL INC COM | 32 | $16 | 0.0% | $496.65 | +7.5% | COM | 78409V104 |
| SO | SOUTHERN CO COM | 162 | $15 | 0.0% | $71.79 | +28.5% | COM | 842587107 |
| FDX | FEDEX CORP COM | 62 | $15 | 0.0% | $251.77 | -9.3% | COM | 31428X106 |
| CCI | CROWN CASTLE INC COM | 148 | $14 | 0.0% | $96.09 | +3.1% | COM | 22822V101 |
| POST | POST HLDGS INC COM | 132 | $14 | 0.0% | $112.07 | -4.3% | COM | 737446104 |
| RMBS | RAMBUS INC DEL COM | 132 | $14 | 0.0% | $57.16 | +34.9% | COM | 750917106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39 | $14 | 0.0% | $296.08 | +16.2% | COM | 127387108 |
| TMC | TMC THE METALS COMPANY INC COM | 2,127 | $14 | 0.0% | $3.83 | +56.4% | COM | 87261Y106 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $13 | 0.0% | $47.71 | +33.9% | COM | 018802108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13 | 0.0% | $78.29 | — | COM | 464288513 |
| PYPL | PAYPAL HLDGS INC COM | 200 | $13 | 0.0% | $63.46 | +10.8% | COM | 70450Y103 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $13 | 0.0% | $87.77 | +12.9% | COM | 209115104 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $13 | 0.0% | $396.01 | +10.2% | COM | 58506Q109 |
| LVS | LAS VEGAS SANDS CORP COM | 233 | $13 | 0.0% | $38.47 | +35.9% | COM | 517834107 |
| AVTR | AVANTOR INC COM | 991 | $12 | 0.0% | $13.68 | -5.8% | COM | 05352A100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69 | $12 | 0.0% | $120.62 | — | COM | 01609W102 |
| RRX | REGAL REXNORD CORPORATION COM | 84 | $12 | 0.0% | $125.42 | +17.5% | COM | 758750103 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | 348 | $12 | 0.0% | $32.07 | — | COM | 464289180 |
| MTN | VAIL RESORTS INC COM | 77 | $12 | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11 | 0.0% | $49.03 | — | COM | 46137V605 |
| CCJ | CAMECO CORP COM | 127 | $11 | 0.0% | $50.50 | +53.2% | COM | 13321L108 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $11 | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 118 | $10 | 0.0% | $83.06 | — | COM | 464287325 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | 753 | $10 | 0.0% | $9.69 | +33.8% | COM | 135086106 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 726 | $10 | 0.0% | $15.28 | -2.7% | COM | 60741F104 |
| IXC | ISHARES GLOBAL ENERGY ETF | 244 | $10 | 0.0% | $40.22 | — | COM | 464287341 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 205 | $10 | 0.0% | $86.82 | -37.8% | COM | N53745100 |
| GNRC | GENERAC HLDGS INC COM | 60 | $10 | 0.0% | $138.20 | +26.8% | COM | 368736104 |
| SLAB | SILICON LABORATORIES INC COM | 76 | $10 | 0.0% | $123.50 | +10.3% | COM | 826919102 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $10 | 0.0% | $17.34 | — | COM | 128125101 |
| NKE | NIKE INC CL B | 136 | $10 | 0.0% | $89.70 | -17.7% | COM | 654106103 |
| CARG | CARGURUS INC COM CL A | 255 | $9 | 0.0% | $30.13 | +13.4% | COM | 141788109 |
| NFGC | NEW FOUND GOLD CORP COM | 4,000 | $9 | 0.0% | $3.52 | -50.1% | COM | 64440N103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 142 | $9 | 0.0% | $63.76 | — | COM | 464288737 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 563 | $9 | 0.0% | $6.98 | +117.5% | COM | G65163100 |
| KMX | CARMAX INC COM | 194 | $9 | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 49 | $8 | 0.0% | $167.49 | — | COM | 464288729 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 59 | $8 | 0.0% | $59.18 | +84.3% | COM | 770700102 |
| GILD | GILEAD SCIENCES INC COM | 74 | $8 | 0.0% | $95.47 | +17.6% | COM | 375558103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 105 | $8 | 0.0% | $92.87 | -21.1% | COM | 83088M102 |
| CE | CELANESE CORP DEL COM | 190 | $8 | 0.0% | $150.66 | -67.0% | COM | 150870103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 140 | $8 | 0.0% | $16.64 | +208.0% | COM | 433000106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 322 | $8 | 0.0% | $17.55 | +38.4% | COM | G66721104 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 50 | $8 | 0.0% | $148.94 | — | COM | 92206C649 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 114 | $7 | 0.0% | $57.84 | -0.7% | COM | H17182108 |
| CELH | CELSIUS HLDGS INC COM NEW | 127 | $7 | 0.0% | $29.66 | +76.3% | COM | 15118V207 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 110 | $7 | 0.0% | $56.06 | — | COM | 78464A698 |
| EL | LAUDER ESTEE COS INC CL A | 79 | $7 | 0.0% | $126.86 | -30.2% | COM | 518439104 |
| VC | VISTEON CORP COM NEW | 58 | $7 | 0.0% | $109.94 | +6.6% | COM | 92839U206 |
| DHI | D R HORTON INC COM | 37 | $6 | 0.0% | $122.31 | +28.1% | COM | 23331A109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 294 | $6 | 0.0% | $11.69 | +43.3% | COM | 28414H103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 38 | $6 | 0.0% | $152.00 | — | COM | 81369Y704 |
| CCL | CARNIVAL CORP PAIRED CTF | 200 | $6 | 0.0% | $15.46 | +95.3% | COM | 143658300 |
| ANET | ARISTA NETWORKS INC COM SHS | 39 | $6 | 0.0% | $86.52 | +48.8% | COM | 040413205 |
| NTRA | NATERA INC COM | 34 | $5 | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| SYM | SYMBOTIC INC CLASS A COM | 101 | $5 | 0.0% | $40.46 | +24.9% | COM | 87151X101 |
| PWR | QUANTA SVCS INC COM | 13 | $5 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| INSM | INSMED INC COM PAR $.01 | 37 | $5 | 0.0% | $76.46 | +60.2% | COM | 457669307 |
| NET | CLOUDFLARE INC CL A COM | 24 | $5 | 0.0% | $145.18 | +40.6% | COM | 18915M107 |
| APP | APPLOVIN CORP COM CL A | 7 | $5 | 0.0% | $324.21 | +42.2% | COM | 03831W108 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 181 | $5 | 0.0% | $26.25 | — | COM | 78464A664 |
| INOD | INNODATA INC COM NEW | 62 | $5 | 0.0% | $50.51 | 0.0% | COM | 457642205 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 8 | $5 | 0.0% | $568.88 | — | COM | 78467Y107 |
| HUBS | HUBSPOT INC COM | 10 | $5 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| SE | SEA LTD SPONSORD ADS | 26 | $5 | 0.0% | $156.65 | — | COM | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11 | $5 | 0.0% | $392.99 | +8.6% | COM | G8994E103 |
| ITRI | ITRON INC COM | 37 | $5 | 0.0% | $100.63 | +26.4% | COM | 465741106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 792 | $5 | 0.0% | $4.42 | -28.5% | COM | 53681J103 |
| PLNT | PLANET FITNESS INC CL A | 42 | $4 | 0.0% | $64.88 | +63.8% | COM | 72703H101 |
| CVNA | CARVANA CO CL A | 11 | $4 | 0.0% | $274.18 | +30.4% | COM | 146869102 |
| MRP | MILLROSE PPTYS INC COM CL A | 121 | $4 | 0.0% | $29.99 | — | COM | 601137102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19 | $4 | 0.0% | $122.34 | +63.7% | COM | 30212P303 |
| OMC | OMNICOM GROUP INC COM | 49 | $4 | 0.0% | $87.64 | -15.2% | COM | 681919106 |
| CB | CHUBB LIMITED COM | 14 | $4 | 0.0% | $252.75 | +8.9% | COM | H1467J104 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 1,095 | $4 | 0.0% | $3.55 | — | COM | 00768Y495 |
| MKL | MARKEL GROUP INC COM | 2 | $4 | 0.0% | $1552.86 | +26.2% | COM | 570535104 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 621 | $4 | 0.0% | $5.35 | +8.5% | COM | 33833Q106 |
| LRCX | LAM RESEARCH CORP COM NEW | 28 | $4 | 0.0% | $78.86 | +33.8% | COM | 512807306 |
| ISOU | ISOENERGY LTD COM NEW | 374 | $4 | 0.0% | $6.60 | +18.3% | COM | 46500E867 |
| MRVL | MARVELL TECHNOLOGY INC COM | 42 | $4 | 0.0% | $69.68 | +5.5% | COM | 573874104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 200 | $3 | 0.0% | $12.55 | +34.0% | COM | 446150104 |
| D | DOMINION ENERGY INC COM | 55 | $3 | 0.0% | $47.11 | +23.8% | COM | 25746U109 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $3 | 0.0% | $48.34 | +42.8% | COM | 530307305 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 | $3 | 0.0% | $444.00 | +26.9% | COM | 666807102 |
| WEX | WEX INC COM | 19 | $3 | 0.0% | $203.96 | -18.9% | COM | 96208T104 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 83 | $3 | 0.0% | $23.02 | — | COM | 92189H839 |
| FOXF | FOX FACTORY HLDG CORP COM | 122 | $3 | 0.0% | $23.43 | +20.2% | COM | 35138V102 |
| CVS | CVS HEALTH CORP COM | 39 | $3 | 0.0% | $58.52 | +15.9% | COM | 126650100 |
| MNDY | MONDAY COM LTD SHS | 15 | $3 | 0.0% | $210.91 | +9.2% | COM | M7S64H106 |
| TWLO | TWILIO INC CL A | 29 | $3 | 0.0% | $106.33 | +5.9% | COM | 90138F102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $3 | 0.0% | $74.58 | +4.8% | COM | 28176E108 |
| RY | ROYAL BK CDA COM | 19 | $3 | 0.0% | $122.31 | +12.7% | COM | 780087102 |
| ECL | ECOLAB INC COM | 10 | $3 | 0.0% | $227.14 | +19.0% | COM | 278865100 |
| EQT | EQT CORP COM | 50 | $3 | 0.0% | $38.30 | +37.4% | COM | 26884L109 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 785 | $3 | 0.0% | $3.25 | -7.1% | COM | H5012F103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 | $3 | 0.0% | $121.75 | +15.0% | COM | 030420103 |
| DOCS | DOXIMITY INC CL A | 31 | $2 | 0.0% | $26.38 | +147.2% | COM | 26622P107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2 | 0.0% | $61.00 | — | COM | 922042775 |
| ENB | ENBRIDGE INC COM | 41 | $2 | 0.0% | $32.36 | +42.5% | COM | 29250N105 |
| SMCX | DEFIANCE DAILY TARGET 2X LONG SMCI ETF | 52 | $2 | 0.0% | $33.28 | — | COM | 88636R123 |
| U | UNITY SOFTWARE INC COM | 50 | $2 | 0.0% | $21.39 | +73.3% | COM | 91332U101 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,000 | $2 | 0.0% | $1.40 | +1.8% | COM | 95805V108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51 | $2 | 0.0% | $41.51 | +6.8% | COM | 26142V105 |
| RRC | RANGE RES CORP COM | 50 | $2 | 0.0% | $35.95 | -0.7% | COM | 75281A109 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $2 | 0.0% | $43.50 | — | COM | 46138G664 |
| IWM | ISHARES RUSSELL 2000 ETF | 7 | $2 | 0.0% | $224.57 | — | COM | 464287655 |
| ACHR | ARCHER AVIATION INC COM CL A | 174 | $2 | 0.0% | $3.71 | +166.6% | COM | 03945R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 18 | $2 | 0.0% | $89.06 | — | COM | 922908553 |
| TSN | TYSON FOODS INC CL A | 28 | $2 | 0.0% | $55.25 | -1.5% | COM | 902494103 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $1 | 0.0% | $248.34 | -36.6% | COM | 21036P108 |
| VGK | VANGUARD FTSE EUROPE ETF | 18 | $1 | 0.0% | $75.67 | — | COM | 922042874 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 50 | $1 | 0.0% | $15.92 | — | COM | 00214Q807 |
| HL | HECLA MNG CO COM | 116 | $1 | 0.0% | $5.29 | +51.6% | COM | 422704106 |
| POET | POET TECHNOLOGIES INC COM NEW | 250 | $1 | 0.0% | $4.55 | +24.1% | COM | 73044W302 |
| DVS | DOLLY VARDEN SILVER CORP COM NO PAR | 250 | $1 | 0.0% | $2.92 | +31.8% | COM | 256827783 |
| BEAM | BEAM THERAPEUTICS INC COM | 50 | $1 | 0.0% | $24.56 | -19.0% | COM | 07373V105 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $1 | 0.0% | $93.72 | -3.8% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC COM | 13 | $1 | 0.0% | $31.56 | -1.3% | COM | 26614N102 |
| — | VERINT SYS INC COM | 50 | $1 | 0.0% | $33.48 | — | COM | 92343X100 |
| ILMN | ILLUMINA INC COM | 10 | $1 | 0.0% | $112.18 | -11.6% | COM | 452327109 |
| LNC | LINCOLN NATL CORP IND COM | 23 | $1 | 0.0% | $27.56 | +37.2% | COM | 534187109 |
| CCLD | CARECLOUD INC COM | 281 | $1 | 0.0% | $1.88 | +54.2% | COM | 14167R100 |
| NICE | NICE LTD SPONSORED ADR | 6 | $1 | 0.0% | $181.67 | — | COM | 653656108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $1 | 0.0% | $66.58 | — | COM | 464287812 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $1 | 0.0% | $88.51 | -23.4% | COM | 459506101 |
| ARAY | ACCURAY INC COM | 479 | $1 | 0.0% | $1.91 | -22.4% | COM | 004397105 |
| UPST | UPSTART HLDGS INC COM | 12 | $1 | 0.0% | $24.13 | +191.5% | COM | 91680M107 |
| TOST | TOAST INC CL A | 16 | $1 | 0.0% | $24.17 | +79.6% | COM | 888787108 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $1 | 0.0% | $50.47 | +1.9% | COM | 36262G101 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $1 | 0.0% | $136.41 | +23.6% | COM | 253868103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $0 | 0.0% | $42.00 | -57.8% | COM | 25400Q105 |
| OGN | ORGANON & CO COMMON STOCK | 46 | $0 | 0.0% | $18.66 | -47.6% | COM | 68622V106 |
| KVYO | KLAVIYO INC COM SER A | 15 | $0 | 0.0% | $23.40 | +38.0% | COM | 49845K101 |
| MRNA | MODERNA INC COM | 14 | $0 | 0.0% | $126.55 | -78.0% | COM | 60770K107 |
| PENN | PENN ENTERTAINMENT INC COM | 18 | $0 | 0.0% | $16.98 | +10.4% | COM | 707569109 |
| GLIBK | GCI LIBERTY INC COM SER C | 9 | $0 | 0.0% | $35.27 | 0.0% | COM | 36164V800 |
| AI | C3 AI INC CL A | 17 | $0 | 0.0% | $25.69 | -18.7% | COM | 12468P104 |
| ATOM | ATOMERA INC COM | 64 | $0 | 0.0% | $4.71 | -12.9% | COM | 04965B100 |
| PLUG | PLUG POWER INC COM NEW | 92 | $0 | 0.0% | $2.86 | -40.8% | COM | 72919P202 |
| HSY | HERSHEY CO COM | 1 | $0 | 0.0% | $183.90 | -2.3% | COM | 427866108 |
| GRAL | GRAIL INC COM | 3 | $0 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 20 | $0 | 0.0% | $31.04 | -75.3% | COM | 34965K107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3 | $0 | 0.0% | $23.97 | +43.3% | COM | 50155Q100 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 42 | $0 | 0.0% | $6.74 | -79.3% | COM | 17322U306 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $0 | 0.0% | $38.65 | -3.6% | COM | 479167108 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1 | $0 | 0.0% | $20.02 | -16.0% | COM | 13462K109 |