Location: Nashua, NH
CIK: 0002032350 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 44,285 | $26.46M | 18.3% | $526.19 | — | COM | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 59,799 | $10.43M | 7.2% | $104.48 | +78.6% | COM | 67066G104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 86,499 | $10.25M | 7.1% | $98.99 | — | COM | 464287549 |
| AAPL | APPLE INC COM | 23,398 | $5.938M | 4.1% | $186.00 | +41.3% | COM | 037833100 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 27,501 | $5.604M | 3.9% | $182.97 | — | COM | 921932703 |
| COWZ | PACER US CASH COWS 100 ETF | 57,553 | $3.601M | 2.5% | $56.87 | — | COM | 69374H881 |
| MSFT | MICROSOFT CORP COM | 9,669 | $3.579M | 2.5% | $423.12 | +2.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 11,011 | $3.166M | 2.2% | $167.14 | +93.4% | COM | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,246 | $3.028M | 2.1% | $503.73 | — | COM | 46090E103 |
| AMZN | AMAZON COM INC COM | 11,880 | $2.474M | 1.7% | $187.37 | +21.1% | COM | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 78,015 | $2.394M | 1.7% | $41.23 | — | COM | 808524797 |
| V | VISA INC COM CL A | 7,866 | $2.378M | 1.6% | $273.78 | +20.2% | COM | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 7,551 | $2.166M | 1.5% | $168.52 | +92.1% | COM | 02079K107 |
| TSLA | TESLA INC COM | 5,591 | $2.078M | 1.4% | $185.31 | +129.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 6,904 | $2.031M | 1.4% | $194.10 | +60.4% | COM | 46625H100 |
| META | META PLATFORMS INC CL A | 3,315 | $1.897M | 1.3% | $520.59 | +25.9% | COM | 30303M102 |
| AVGO | BROADCOM INC COM | 5,527 | $1.711M | 1.2% | $149.84 | +123.0% | COM | 11135F101 |
| NFLX | NETFLIX INC. COM | 16,589 | $1.595M | 1.1% | $104.13 | -19.5% | COM | 64110L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 9,883 | $1.464M | 1.0% | $123.85 | — | COM | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,026 | $1.45M | 1.0% | $409.53 | +20.5% | COM | 084670702 |
| VTV | VANGUARD VALUE ETF | 6,978 | $1.369M | 0.9% | $177.02 | — | COM | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,386 | $1.174M | 0.8% | $569.75 | +0.9% | COM | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,608 | $1.158M | 0.8% | $280.29 | — | COM | 922908769 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,442 | $1.149M | 0.8% | $189.28 | — | COM | 464287408 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,375 | $1.126M | 0.8% | $239.62 | — | COM | 922908538 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,425 | $1.049M | 0.7% | $93.59 | — | COM | 464287606 |
| JNJ | JOHNSON & JOHNSON COM | 3,801 | $929K | 0.6% | $141.44 | +61.1% | COM | 478160104 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 9,533 | $915K | 0.6% | $89.18 | — | COM | 78464A821 |
| RTX | RTX CORPORATION COM | 4,546 | $877K | 0.6% | $105.07 | +87.1% | COM | 75513E101 |
| CRM | SALESFORCE INC COM | 4,631 | $864K | 0.6% | $265.41 | -18.7% | COM | 79466L302 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 2,676 | $770K | 0.5% | $250.12 | — | COM | 92206C599 |
| VB | VANGUARD SMALL-CAP ETF | 2,923 | $766K | 0.5% | $234.14 | — | COM | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 5,075 | $742K | 0.5% | $26.75 | +476.4% | COM | 69608A108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 6,116 | $667K | 0.5% | $109.11 | — | COM | 464287242 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,977 | $659K | 0.5% | $123.55 | — | COM | 464287705 |
| VUG | VANGUARD GROWTH ETF | 1,490 | $651K | 0.5% | $400.10 | — | COM | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 6,909 | $642K | 0.4% | $67.61 | +28.9% | COM | 65339F101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,572 | $641K | 0.4% | $350.60 | — | COM | 921932505 |
| VOE | VANGUARD MID-CAP VALUE ETF | 3,230 | $595K | 0.4% | $157.91 | — | COM | 922908512 |
| MRK | MERCK & CO INC COM | 4,863 | $589K | 0.4% | $116.63 | -2.0% | COM | 58933Y105 |
| BX | BLACKSTONE INC COM | 5,122 | $589K | 0.4% | $122.05 | +15.4% | COM | 09260D107 |
| KO | COCA COLA CO COM | 7,618 | $583K | 0.4% | $59.08 | +26.5% | COM | 191216100 |
| LLY | ELI LILLY & CO COM | 596 | $548K | 0.4% | $787.69 | +32.9% | COM | 532457108 |
| WMT | WALMART INC COM | 4,378 | $545K | 0.4% | $80.27 | +52.0% | COM | 931142103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,110 | $534K | 0.4% | $68.28 | — | COM | 032108664 |
| CMI | CUMMINS INC COM | 958 | $515K | 0.4% | $306.37 | +87.8% | COM | 231021106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,311 | $512K | 0.4% | $389.34 | +10.7% | COM | 22788C105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,339 | $492K | 0.3% | $356.00 | — | COM | 921910816 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 5,056 | $489K | 0.3% | $93.14 | — | COM | 78464A201 |
| GEV | GE VERNOVA INC COM | 539 | $471K | 0.3% | $483.93 | +52.3% | COM | 36828A101 |
| MS | MORGAN STANLEY COM NEW | 2,791 | $459K | 0.3% | $97.89 | +83.5% | COM | 617446448 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 4,777 | $452K | 0.3% | $86.04 | — | COM | 78464A300 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,649 | $446K | 0.3% | $473.12 | -34.8% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,764 | $443K | 0.3% | $175.65 | -2.0% | COM | 697435105 |
| GLW | CORNING INC COM | 3,237 | $440K | 0.3% | $33.68 | +231.6% | COM | 219350105 |
| C | CITIGROUP INC COM NEW | 3,808 | $432K | 0.3% | $77.66 | +49.6% | COM | 172967424 |
| NOW | SERVICENOW INC COM | 4,089 | $428K | 0.3% | $163.47 | -25.9% | COM | 81762P102 |
| FCX | FREEPORT MCMORAN INC CL B | 7,205 | $424K | 0.3% | $48.49 | +26.0% | COM | 35671D857 |
| ADBE | ADOBE INC COM | 1,739 | $423K | 0.3% | $484.22 | -40.1% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC COM | 1,286 | $409K | 0.3% | $212.21 | +49.0% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 392 | $391K | 0.3% | $876.11 | +10.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP COM | 1,088 | $373K | 0.3% | $284.04 | +24.8% | COM | 369550108 |
| SPGP | INVESCO S&P 500 GARP ETF | 3,461 | $372K | 0.3% | $106.49 | — | COM | 46137V431 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,263 | $365K | 0.3% | $38.23 | +14.6% | COM | 92343V104 |
| BAC | BANK OF AMER CORP COM | 7,369 | $359K | 0.2% | $37.57 | +42.8% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 4,500 | $349K | 0.2% | $45.29 | +72.0% | COM | 17275R102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,490 | $337K | 0.2% | $89.79 | — | COM | 92189F643 |
| AMGN | AMGEN INC COM | 959 | $337K | 0.2% | $279.32 | +25.2% | COM | 031162100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 6,528 | $332K | 0.2% | $39.83 | — | COM | 37954Y673 |
| GS | GOLDMAN SACHS GROUP INC COM | 383 | $324K | 0.2% | $573.49 | +62.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC COM | 1,832 | $306K | 0.2% | $95.45 | +84.3% | COM | 718172109 |
| MMM | 3M CO COM | 2,013 | $292K | 0.2% | $96.42 | +70.1% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 623 | $287K | 0.2% | $410.28 | +27.0% | COM | 46120E602 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,145 | $287K | 0.2% | $107.58 | +85.8% | COM | 92537N108 |
| WELL | WELLTOWER INC COM | 1,448 | $286K | 0.2% | $95.03 | +96.7% | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC COM | 837 | $286K | 0.2% | $213.03 | +53.3% | COM | 038222105 |
| KBWB | INVESCO KBW BANK ETF | 3,538 | $280K | 0.2% | $58.63 | — | COM | 46138E628 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 768 | $260K | 0.2% | $271.48 | — | COM | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 429 | $259K | 0.2% | $441.57 | +36.1% | COM | 539830109 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,681 | $257K | 0.2% | $110.78 | — | COM | 66987V109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,310 | $257K | 0.2% | $59.36 | — | COM | 92206C706 |
| DHR | DANAHER CORP DEL COM | 1,323 | $251K | 0.2% | $250.27 | -10.2% | COM | 235851102 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 2,055 | $248K | 0.2% | $84.59 | — | COM | 00214Q401 |
| MCD | MCDONALDS CORP COM | 779 | $242K | 0.2% | $257.59 | +23.2% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,800 | $236K | 0.2% | $65.81 | +91.5% | COM | G51502105 |
| CEG | CONSTELLATION ENERGY CORP COM | 824 | $230K | 0.2% | $348.89 | -13.7% | COM | 21037T109 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 1,999 | $225K | 0.2% | $60.82 | — | COM | 00214Q203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,691 | $221K | 0.2% | $111.23 | +8.7% | COM | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 5,707 | $216K | 0.1% | $30.69 | — | COM | 293792107 |
| HD | HOME DEPOT INC COM | 656 | $216K | 0.1% | $327.56 | +15.1% | COM | 437076102 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | 5,749 | $214K | 0.1% | $27.89 | +33.0% | COM | Y27183600 |
| INTC | INTEL CORP COM | 4,663 | $206K | 0.1% | $32.50 | +42.8% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 1,382 | $203K | 0.1% | $158.85 | +6.8% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED CL A | 406 | $203K | 0.1% | $502.05 | +7.4% | COM | 57636Q104 |
| OKTA | OKTA INC CL A | 2,548 | $201K | 0.1% | $96.30 | -10.5% | COM | 679295105 |
| PG | PROCTER & GAMBLE CO COM | 1,384 | $200K | 0.1% | $157.66 | -3.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 2,970 | $199K | 0.1% | $39.11 | +61.2% | COM | 02209S103 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 3,200 | $199K | 0.1% | $51.62 | — | COM | 78463X202 |
| QCOM | QUALCOMM INC COM | 1,539 | $198K | 0.1% | $182.37 | -15.6% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES INC COM | 679 | $198K | 0.1% | $208.89 | +38.1% | COM | 89417E109 |
| ABT | ABBOTT LABORATORIES COM | 1,924 | $198K | 0.1% | $111.16 | +3.8% | COM | 002824100 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 4,974 | $194K | 0.1% | $32.89 | — | COM | 25434V203 |
| ABBV | ABBVIE INC COM | 839 | $182K | 0.1% | $179.90 | +23.7% | COM | 00287Y109 |
| CAT | CATERPILLAR INC COM | 253 | $179K | 0.1% | $333.91 | +105.0% | COM | 149123101 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 3,549 | $177K | 0.1% | $50.53 | — | COM | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 415 | $177K | 0.1% | $377.46 | — | COM | 464287614 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 581 | $176K | 0.1% | $268.07 | — | COM | 922908595 |
| ADSK | AUTODESK INC COM | 696 | $167K | 0.1% | $224.64 | +13.0% | COM | 052769106 |
| DTE | DTE ENERGY CO COM | 1,093 | $161K | 0.1% | $121.26 | +12.8% | COM | 233331107 |
| TFC | TRUIST FINL CORP COM | 3,503 | $161K | 0.1% | $34.94 | +46.4% | COM | 89832Q109 |
| SYK | STRYKER CORPORATION COM | 483 | $159K | 0.1% | $336.42 | +8.4% | COM | 863667101 |
| MBB | ISHARES MBS ETF | 1,628 | $155K | 0.1% | $93.07 | — | COM | 464288588 |
| CALM | CAL MAINE FOODS INC COM NEW | 1,895 | $150K | 0.1% | $63.14 | +27.7% | COM | 128030202 |
| TJX | TJX COS INC NEW COM | 898 | $143K | 0.1% | $98.66 | +56.3% | COM | 872540109 |
| HUBB | HUBBELL INC COM | 292 | $143K | 0.1% | $383.93 | +29.0% | COM | 443510607 |
| XOM | EXXON MOBIL CORP COM | 817 | $139K | 0.1% | $106.83 | +29.9% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION COM | 667 | $138K | 0.1% | $148.09 | +16.1% | COM | 166764100 |
| FN | FABRINET SHS | 261 | $136K | 0.1% | $492.64 | 0.0% | COM | G3323L100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,749 | $135K | 0.1% | $70.06 | — | COM | 921909768 |
| PEP | PEPSICO INC COM | 865 | $134K | 0.1% | $162.33 | -4.7% | COM | 713448108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 2,948 | $134K | 0.1% | $42.27 | — | COM | 78468R788 |
| — | NUVEEN AMT-FREE MUN VALUE FD COM | 9,270 | $133K | 0.1% | $13.80 | — | COM | 670695105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,197 | $133K | 0.1% | $41.01 | +40.0% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 629 | $128K | 0.1% | $160.87 | +37.8% | COM | 007903107 |
| ABNB | AIRBNB INC COM CL A | 1,007 | $127K | 0.1% | $152.81 | -15.3% | COM | 009066101 |
| AXP | AMERICAN EXPRESS CO COM | 419 | $127K | 0.1% | $227.31 | +56.7% | COM | 025816109 |
| SCYB | SCHWAB HIGH YIELD BOND ETF | 4,811 | $125K | 0.1% | $26.00 | — | COM | 808524631 |
| SMH | VANECK SEMICONDUCTOR ETF | 311 | $119K | 0.1% | $267.20 | — | COM | 92189F676 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,033 | $119K | 0.1% | $58.22 | — | COM | 92206C102 |
| TXN | TEXAS INSTRS INC COM | 611 | $119K | 0.1% | $175.95 | +17.2% | COM | 882508104 |
| SNOW | SNOWFLAKE INC COM SHS | 751 | $113K | 0.1% | $189.95 | +2.4% | COM | 833445109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 467 | $113K | 0.1% | $180.35 | +57.4% | COM | 459200101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 520 | $113K | 0.1% | $196.76 | — | COM | 922908611 |
| MGC | VANGUARD MEGA CAP ETF | 474 | $112K | 0.1% | $209.15 | — | COM | 921910873 |
| VHT | VANGUARD HEALTH CARE ETF | 408 | $111K | 0.1% | $276.35 | — | COM | 92204A504 |
| WPC | WP CAREY INC COM | 1,600 | $110K | 0.1% | $58.25 | — | COM | 92936U109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,728 | $108K | 0.1% | $58.43 | — | COM | 33734X846 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 557 | $107K | 0.1% | $171.71 | — | COM | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 546 | $107K | 0.1% | $143.18 | +27.9% | COM | 679580100 |
| SCHP | SCHWAB US TIPS ETF | 4,000 | $106K | 0.1% | $39.16 | — | COM | 808524870 |
| GPC | GENUINE PARTS CO COM | 993 | $106K | 0.1% | $140.99 | -5.3% | COM | 372460105 |
| TLT | ISHARES 20 YR TR BD ETF | 1,220 | $106K | 0.1% | $86.92 | — | COM | 464287432 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,003 | $106K | 0.1% | $57.85 | — | COM | 389637109 |
| BKNG | BOOKING HOLDINGS INC COM | 25 | $105K | 0.1% | $4544.64 | +5.2% | COM | 09857L108 |
| GWW | WW GRAINGER INC COM | 95 | $104K | 0.1% | $938.78 | +16.6% | COM | 384802104 |
| EMR | EMERSON ELEC CO COM | 788 | $103K | 0.1% | $108.69 | +36.6% | COM | 291011104 |
| FTNT | FORTINET INC COM | 1,249 | $102K | 0.1% | $62.18 | +28.6% | COM | 34959E109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,184 | $97,976 | 0.1% | $82.68 | — | COM | 92206C870 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 1,922 | $94,889 | 0.1% | $43.49 | — | COM | 81369Y605 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,375 | $93,994 | 0.1% | $27.85 | — | COM | 808524771 |
| PFE | PFIZER INC COM | 3,280 | $92,102 | 0.1% | $24.77 | +5.7% | COM | 717081103 |
| DOW | DOW HLDGS INC COM | 2,184 | $90,964 | 0.1% | $51.21 | -43.3% | COM | 260557103 |
| QTUM | DEFIANCE QUANTUM ETF | 836 | $89,703 | 0.1% | $107.30 | — | COM | 26922A420 |
| SNPS | SYNOPSYS INC COM | 223 | $88,415 | 0.1% | $492.52 | -4.2% | COM | 871607107 |
| ETN | EATON CORP PLC SHS | 247 | $88,344 | 0.1% | $317.14 | +11.5% | COM | G29183103 |
| FAST | FASTENAL CO COM | 1,880 | $87,232 | 0.1% | $36.37 | +21.7% | COM | 311900104 |
| SBUX | STARBUCKS CORP COM | 971 | $86,992 | 0.1% | $78.06 | +19.9% | COM | 855244109 |
| SHEL | SHELL PLC SPON ADS | 920 | $85,560 | 0.1% | $72.44 | — | COM | 780259305 |
| VIS | VANGUARD INDUSTRIALS ETF | 268 | $83,675 | 0.1% | $251.28 | — | COM | 92204A603 |
| BP | BP PLC SPONSORED ADR | 1,719 | $80,793 | 0.1% | $32.15 | — | COM | 055622104 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,949 | $80,599 | 0.1% | $20.41 | — | COM | 46138G508 |
| WM | WASTE MGMT INC DEL COM | 340 | $78,129 | 0.1% | $215.75 | +4.8% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 4,608 | $75,709 | 0.1% | $17.27 | -6.2% | COM | 42250P103 |
| COR | CENCORA INC COM | 240 | $75,394 | 0.1% | $228.58 | +54.5% | COM | 03073E105 |
| LOW | LOWES COS INC COM | 313 | $73,956 | 0.1% | $221.35 | +22.7% | COM | 548661107 |
| VST | VISTRA CORP COM | 490 | $73,662 | 0.1% | $181.92 | -10.3% | COM | 92840M102 |
| DE | DEERE & CO COM | 130 | $73,229 | 0.1% | $438.18 | +25.8% | COM | 244199105 |
| PGR | PROGRESSIVE CORP COM | 365 | $72,358 | 0.1% | $192.70 | +7.3% | COM | 743315103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 458 | $71,040 | 0.0% | $133.94 | — | COM | 464287671 |
| SO | SOUTHERN CO COM | 736 | $71,039 | 0.0% | $86.69 | +3.3% | COM | 842587107 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 52 | $68,683 | 0.0% | $696.55 | — | COM | N07059210 |
| PSA | PUBLIC STORAGE OPER CO COM | 253 | $68,533 | 0.0% | $277.29 | -6.8% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP COM | 700 | $68,425 | 0.0% | $125.29 | -17.7% | COM | 494368103 |
| VO | VANGUARD MID-CAP ETF | 232 | $66,626 | 0.0% | $253.43 | — | COM | 922908629 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 2,883 | $65,646 | 0.0% | $41.30 | -24.7% | COM | 86800U302 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 509 | $63,274 | 0.0% | $116.92 | — | COM | 464287804 |
| AFL | AFLAC INC COM | 575 | $63,083 | 0.0% | $83.08 | +33.9% | COM | 001055102 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 2,749 | $62,347 | 0.0% | $22.68 | — | COM | 808524698 |
| WFC | WELLS FARGO & CO COM | 780 | $62,096 | 0.0% | $56.87 | +58.3% | COM | 949746101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,028 | $61,489 | 0.0% | $30.32 | — | COM | 464288687 |
| SPG | SIMON PPTY GROUP INC NEW COM | 324 | $60,436 | 0.0% | $164.89 | +11.6% | COM | 828806109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,863 | $59,635 | 0.0% | $48.38 | -19.8% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC COM | 829 | $59,630 | 0.0% | $81.69 | -3.6% | COM | 90353T100 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2,171 | $59,485 | 0.0% | $25.99 | — | COM | 500472303 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 1,572 | $57,787 | 0.0% | $33.26 | — | COM | 25434V831 |
| SU | SUNCOR ENERGY INC NEW COM | 870 | $57,516 | 0.0% | $35.88 | +44.4% | COM | 867224107 |
| BA | BOEING CO COM | 279 | $55,529 | 0.0% | $178.24 | +33.8% | COM | 097023105 |
| GM | GENERAL MTRS CO COM | 720 | $53,640 | 0.0% | $44.38 | +85.3% | COM | 37045V100 |
| USRT | ISHARES CORE U.S. REIT ETF | 906 | $53,626 | 0.0% | $56.64 | — | COM | 464288521 |
| UL | UNILEVER PLC SPON ADR NEW | 925 | $53,210 | 0.0% | $65.40 | — | COM | 904767803 |
| CNA | CNA FINL CORP COM | 1,150 | $52,808 | 0.0% | $39.99 | +19.2% | COM | 126117100 |
| BCE | BCE INC COM NEW | 2,059 | $52,625 | 0.0% | $29.06 | -13.9% | COM | 05534B760 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 725 | $51,410 | 0.0% | $65.36 | — | COM | 25434V401 |
| SCHW | SCHWAB CHARLES CORP COM | 544 | $51,125 | 0.0% | $83.15 | +20.4% | COM | 808513105 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 110 | $51,060 | 0.0% | $409.66 | — | COM | 78467X109 |
| COF | CAPITAL ONE FINL CORP COM | 279 | $50,898 | 0.0% | $185.05 | +20.6% | COM | 14040H105 |
| BDC | BELDEN INC COM | 437 | $50,203 | 0.0% | $116.62 | +10.3% | COM | 077454106 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 385 | $49,176 | 0.0% | $101.20 | — | COM | 78464A870 |
| TTE | TOTALENERGIES SE ACT | 526 | $48,382 | 0.0% | $63.23 | +13.1% | COM | F92124100 |
| UNP | UNION PAC CORP COM | 199 | $48,281 | 0.0% | $223.03 | +9.1% | COM | 907818108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 747 | $47,868 | 0.0% | $51.41 | — | COM | 921943858 |
| VALE | VALE S A SPONSORED ADS | 2,900 | $46,139 | 0.0% | $15.91 | — | COM | 91912E105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,134 | $45,575 | 0.0% | $34.08 | — | COM | 14020G101 |
| LH | LABCORP HOLDINGS INC COM SHS | 166 | $44,290 | 0.0% | $199.50 | +35.9% | COM | 504922105 |
| EFA | ISHARES MSCI EAFE ETF | 454 | $44,097 | 0.0% | $81.25 | — | COM | 464287465 |
| VEEV | VEEVA SYS INC CL A COM | 244 | $42,861 | 0.0% | $198.49 | +2.7% | COM | 922475108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 767 | $41,456 | 0.0% | $45.41 | — | COM | 922042858 |
| SONY | SONY GROUP CORP SPONSORED ADR | 1,988 | $41,152 | 0.0% | $30.22 | — | COM | 835699307 |
| STT | STATE STR CORP COM | 325 | $41,132 | 0.0% | $70.53 | +84.7% | COM | 857477103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 376 | $40,976 | 0.0% | $170.42 | — | COM | 81369Y407 |
| DELL | DELL TECHNOLOGIES INC CL C | 248 | $40,704 | 0.0% | $130.64 | -8.9% | COM | 24703L202 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 277 | $40,611 | 0.0% | $130.43 | — | COM | 81369Y209 |
| EVRG | EVERGY INC COM | 492 | $40,305 | 0.0% | $49.78 | +55.2% | COM | 30034W106 |
| NEM | NEWMONT CORP COM | 370 | $40,053 | 0.0% | $39.61 | +198.2% | COM | 651639106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 409 | $39,035 | 0.0% | $94.90 | — | COM | 464287440 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 257 | $38,879 | 0.0% | $147.33 | — | COM | 042068205 |
| UBS | UBS GROUP AG SHS | 969 | $37,859 | 0.0% | $30.94 | +47.2% | COM | H42097107 |
| DOV | DOVER CORP COM | 180 | $37,521 | 0.0% | $175.81 | +22.1% | COM | 260003108 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 405 | $37,005 | 0.0% | $71.60 | — | COM | 46429B689 |
| ING | ING GROEP N.V. SPONSORED ADR | 1,414 | $36,835 | 0.0% | $23.36 | — | COM | 456837103 |
| CDE | COEUR MNG INC COM NEW | 1,920 | $36,038 | 0.0% | $22.32 | 0.0% | COM | 192108504 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 1,449 | $35,827 | 0.0% | $24.73 | — | COM | 808524714 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 715 | $35,779 | 0.0% | $50.04 | — | COM | 46435G672 |
| BLK | BLACKROCK INC COM | 37 | $35,583 | 0.0% | $840.24 | +30.6% | COM | 09290D101 |
| CSX | CSX CORP COM | 845 | $34,687 | 0.0% | $31.50 | +22.3% | COM | 126408103 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 57 | $34,486 | 0.0% | $396.07 | +55.0% | COM | 879360105 |
| NFG | NATIONAL FUEL GAS CO COM | 364 | $34,396 | 0.0% | $82.39 | +1.4% | COM | 636180101 |
| RGLD | ROYAL GOLD INC COM | 135 | $34,356 | 0.0% | $124.84 | +116.3% | COM | 780287108 |
| AMT | AMERICAN TOWER CORP COM | 198 | $34,171 | 0.0% | $188.32 | -7.2% | COM | 03027X100 |
| HOLX | HOLOGIC INC COM | 452 | $34,167 | 0.0% | $59.94 | +25.2% | COM | 436440101 |
| ADT | ADT INC DEL COM | 5,100 | $33,788 | 0.0% | $8.27 | -3.1% | COM | 00090Q103 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 420 | $33,621 | 0.0% | $111.66 | — | COM | 464287515 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 590 | $33,506 | 0.0% | $44.29 | — | COM | 464287234 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 447 | $33,234 | 0.0% | $41.31 | — | COM | 37954Y855 |
| ARKK | ARK INNOVATION ETF | 488 | $32,984 | 0.0% | $57.26 | — | COM | 00214Q104 |
| IR | INGERSOLL RAND INC COM | 409 | $32,769 | 0.0% | $78.76 | +14.8% | COM | 45687V106 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 302 | $31,336 | 0.0% | $32.90 | +193.0% | COM | N97284108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 1,054 | $31,325 | 0.0% | $23.09 | — | COM | 032108649 |
| — | BLACKROCK TAX MUNICPAL BD TR SHS | 1,894 | $30,626 | 0.0% | $16.49 | — | COM | 09248X100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 50 | $29,649 | 0.0% | $264.67 | +81.5% | COM | 91307C102 |
| TM | TOYOTA MOTOR CORP ADS | 142 | $29,265 | 0.0% | $178.97 | — | COM | 892331307 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 185 | $29,097 | 0.0% | $134.88 | +22.3% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC COM | 79 | $28,352 | 0.0% | $262.45 | +56.3% | COM | 773903109 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 342 | $28,331 | 0.0% | $69.44 | — | COM | 464287770 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 339 | $28,208 | 0.0% | $79.92 | — | COM | 464288562 |
| UPS | UNITED PARCEL SVCS INC CL B | 284 | $27,940 | 0.0% | $129.99 | -15.5% | COM | 911312106 |
| SYY | SYSCO CORP COM | 390 | $27,819 | 0.0% | $71.17 | +15.5% | COM | 871829107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 321 | $27,202 | 0.0% | $61.30 | — | COM | 404280406 |
| PSX | PHILLIPS 66 COM | 149 | $27,146 | 0.0% | $139.62 | +5.4% | COM | 718546104 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 3,111 | $27,035 | 0.0% | $13.33 | — | COM | 35243J101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | $26,906 | 0.0% | $196.60 | — | COM | 464288760 |
| APH | AMPHENOL CORP CL A | 211 | $26,713 | 0.0% | $65.23 | +124.4% | COM | 032095101 |
| SLV | ISHARES SILVER TRUST | 390 | $26,575 | 0.0% | $28.61 | — | COM | 46428Q109 |
| IHE | ISHARES U.S. PHARMACEUTICALS ETF | 303 | $26,264 | 0.0% | $65.75 | — | COM | 464288836 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 54 | $26,185 | 0.0% | $577.21 | -13.8% | COM | L8681T102 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 683 | $25,162 | 0.0% | $37.05 | — | COM | 46435U853 |
| ROP | ROPER TECHNOLOGIES INC COM | 71 | $25,124 | 0.0% | $541.78 | -30.2% | COM | 776696106 |
| BCS | BARCLAYS PLC ADR | 1,181 | $24,990 | 0.0% | $19.62 | — | COM | 06738E204 |
| GIS | GENERAL MILLS INC COM | 669 | $24,900 | 0.0% | $64.36 | -29.3% | COM | 370334104 |
| MCK | MCKESSON CORP COM | 28 | $24,253 | 0.0% | $703.74 | +24.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 74 | $24,203 | 0.0% | $236.12 | +40.1% | COM | 571903202 |
| AEP | AMERICAN ELEC PWR CO INC COM | 183 | $23,988 | 0.0% | $82.62 | +45.9% | COM | 025537101 |
| LUV | SOUTHWEST AIRLS CO COM | 625 | $23,594 | 0.0% | $26.85 | +76.3% | COM | 844741108 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 322 | $23,422 | 0.0% | $50.67 | — | COM | 088606108 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 238 | $23,303 | 0.0% | $83.15 | — | COM | 78464A409 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | 1,587 | $23,012 | 0.0% | $16.41 | — | COM | 401664107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 590 | $22,668 | 0.0% | $37.17 | — | COM | 46438F101 |
| TU | TELUS CORPORATION COM | 1,690 | $22,192 | 0.0% | $16.11 | -15.1% | COM | 87971M103 |
| FDX | FEDEX CORP COM | 62 | $22,173 | 0.0% | $251.77 | +34.6% | COM | 31428X106 |
| XEL | XCEL ENERGY INC COM | 277 | $22,169 | 0.0% | $51.36 | +50.2% | COM | 98389B100 |
| SPY | STATE STREET SPDR S&P 500 ETF | 34 | $22,119 | 0.0% | $568.13 | — | COM | 78462F103 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 246 | $20,915 | 0.0% | $100.35 | — | COM | 531229755 |
| AZN | ASTRAZENECA PLC ORD | 106 | $20,905 | 0.0% | $173.09 | +10.0% | COM | G0593M107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 339 | $20,896 | 0.0% | $63.12 | — | COM | 464287762 |
| SRE | SEMPRA COM | 208 | $20,348 | 0.0% | $70.00 | +27.9% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP COM | 170 | $20,167 | 0.0% | $83.95 | +43.1% | COM | 064058100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 3,976 | $19,999 | 0.0% | $4.22 | — | COM | 539439109 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 305 | $19,743 | 0.0% | $58.86 | — | COM | 464286533 |
| URI | UNITED RENTALS INC COM | 27 | $19,671 | 0.0% | $665.35 | +32.7% | COM | 911363109 |
| CMCSA | COMCAST CORP NEW CL A | 668 | $19,178 | 0.0% | $37.77 | -21.0% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC COM | 11 | $19,019 | 0.0% | $2335.36 | -11.5% | COM | 58733R102 |
| HON | HONEYWELL INTL INC COM | 84 | $18,987 | 0.0% | $183.79 | +22.9% | COM | 438516106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 747 | $18,757 | 0.0% | $30.46 | — | COM | 37954Y384 |
| USB | US BANCORP COM NEW | 351 | $18,438 | 0.0% | $37.76 | +50.0% | COM | 902973304 |
| DIS | DISNEY WALT CO COM | 185 | $17,830 | 0.0% | $105.51 | +3.7% | COM | 254687106 |
| INTU | INTUIT COM | 41 | $17,728 | 0.0% | $664.20 | -25.1% | COM | 461202103 |
| MDT | MEDTRONIC PLC SHS | 197 | $17,210 | 0.0% | $78.07 | +27.5% | COM | G5960L103 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 394 | $17,185 | 0.0% | $39.26 | — | COM | 46435G433 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 642 | $16,962 | 0.0% | $27.41 | — | COM | 00214Q302 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 205 | $16,515 | 0.0% | $86.82 | -39.6% | COM | N53745100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 48 | $15,870 | 0.0% | $419.70 | -12.4% | COM | 398905109 |
| SLAB | SILICON LABORATORIES INC COM | 76 | $15,819 | 0.0% | $123.50 | +37.9% | COM | 826919102 |
| RRX | REGAL REXNORD CORPORATION COM | 84 | $15,759 | 0.0% | $125.42 | +44.4% | COM | 758750103 |
| ED | CONSOLIDATED EDISON INC COM | 129 | $14,600 | 0.0% | $87.77 | +20.0% | COM | 209115104 |
| LNT | ALLIANT ENERGY CORP COM | 200 | $14,352 | 0.0% | $47.71 | +41.7% | COM | 018802108 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 120 | $14,234 | 0.0% | $83.17 | +64.1% | COM | 82509L107 |
| CCJ | CAMECO CORP COM | 127 | $13,793 | 0.0% | $50.50 | +130.2% | COM | 13321L108 |
| DEO | DIAGEO PLC SPON ADR NEW | 184 | $13,699 | 0.0% | $122.27 | — | COM | 25243Q205 |
| SPGI | S&P GLOBAL INC COM | 32 | $13,611 | 0.0% | $496.65 | -2.3% | COM | 78409V104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 166 | $13,207 | 0.0% | $78.29 | — | COM | 464288513 |
| POST | POST HLDGS INC COM | 132 | $13,050 | 0.0% | $112.07 | -8.2% | COM | 737446104 |
| LVS | LAS VEGAS SANDS CORP COM | 233 | $12,554 | 0.0% | $38.47 | +51.8% | COM | 517834107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 200 | $12,550 | 0.0% | $73.20 | +17.3% | COM | 101137107 |
| CCI | CROWN CASTLE INC COM | 148 | $12,034 | 0.0% | $96.09 | -7.7% | COM | 22822V101 |
| MEDP | MEDPACE HLDGS INC COM | 25 | $12,005 | 0.0% | $396.01 | +37.0% | COM | 58506Q109 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 200 | $11,948 | 0.0% | $49.03 | — | COM | 46137V605 |
| GNRC | GENERAC HLDGS INC COM | 60 | $11,720 | 0.0% | $138.20 | +32.5% | COM | 368736104 |
| RMBS | RAMBUS INC DEL COM | 132 | $11,356 | 0.0% | $57.16 | +83.2% | COM | 750917106 |
| MLI | MUELLER INDS INC COM | 98 | $10,858 | 0.0% | $124.38 | 0.0% | COM | 624756102 |
| SMR | NUSCALE PWR CORP CL A COM | 1,000 | $10,840 | 0.0% | $22.93 | -24.7% | COM | 67079K100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 39 | $10,837 | 0.0% | $296.08 | +2.4% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC COM | 74 | $10,313 | 0.0% | $95.47 | +44.9% | COM | 375558103 |
| TMC | TMC THE METALS COMPANY INC COM | 2,127 | $9,933 | 0.0% | $3.83 | +81.6% | COM | 87261Y106 |
| DASH | DOORDASH INC CL A | 63 | $9,459 | 0.0% | $200.58 | -1.9% | COM | 25809K105 |
| TDG | TRANSDIGM GROUP INC COM | 8 | $9,272 | 0.0% | $1314.14 | +3.6% | COM | 893641100 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 500 | $8,560 | 0.0% | $17.34 | — | COM | 128125101 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 50 | $8,361 | 0.0% | $148.94 | — | COM | 92206C649 |
| MGA | MAGNA INTL INC COM | 146 | $8,148 | 0.0% | $48.87 | +17.1% | COM | 559222401 |
| NFGC | NEW FOUND GOLD CORP COM | 4,000 | $7,760 | 0.0% | $3.52 | -15.8% | COM | 64440N103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 330 | $7,560 | 0.0% | $23.02 | — | COM | 46429B267 |
| NKE | NIKE INC CL B | 136 | $7,239 | 0.0% | $89.70 | -28.7% | COM | 654106103 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | 110 | $7,167 | 0.0% | $56.06 | — | COM | 78464A698 |
| PWR | QUANTA SVCS INC COM | 13 | $7,137 | 0.0% | $320.76 | +51.6% | COM | 74762E102 |
| ACHC | ACADIA HEALTHCARE COMPANY INC COM | 300 | $7,017 | 0.0% | $18.92 | -23.2% | COM | 00404A109 |
| CTGO | CONTANGO SILVER & GOLD INC COM | 371 | $6,956 | 0.0% | $28.64 | 0.0% | COM | 21077F100 |
| NTRA | NATERA INC COM | 34 | $6,800 | 0.0% | $155.83 | +44.9% | COM | 632307104 |
| ZS | ZSCALER INC COM | 45 | $6,313 | 0.0% | $218.90 | -11.7% | COM | 98980G102 |
| INSM | INSMED INC COM PAR $.01 | 37 | $6,050 | 0.0% | $76.46 | +108.0% | COM | 457669307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 322 | $6,021 | 0.0% | $17.55 | +30.2% | COM | G66721104 |
| LRCX | LAM RESEARCH CORP COM NEW | 28 | $5,990 | 0.0% | $78.86 | +186.5% | COM | 512807306 |
| EL | LAUDER ESTEE COS INC CL A | 79 | $5,670 | 0.0% | $126.86 | -11.8% | COM | 518439104 |
| SYM | SYMBOTIC INC CLASS A COM | 101 | $5,373 | 0.0% | $40.46 | +50.0% | COM | 87151X101 |
| VC | VISTEON CORP COM NEW | 58 | $5,284 | 0.0% | $109.94 | -11.1% | COM | 92839U206 |
| LAR | LITHIUM ARGENTINA AG COM SHS | 785 | $5,244 | 0.0% | $3.25 | +126.7% | COM | H5012F103 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $5,176 | 0.0% | $15.46 | +100.7% | COM | 143658300 |
| DHI | D R HORTON INC COM | 37 | $5,077 | 0.0% | $122.31 | +27.5% | COM | 23331A109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 726 | $4,988 | 0.0% | $15.28 | -35.2% | COM | 60741F104 |
| NET | CLOUDFLARE INC CL A COM | 24 | $4,952 | 0.0% | $145.18 | +25.6% | COM | 18915M107 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 8 | $4,946 | 0.0% | $568.88 | — | COM | 78467Y107 |
| ANET | ARISTA NETWORKS INC COM SHS | 39 | $4,788 | 0.0% | $86.52 | +56.1% | COM | 040413205 |
| IWM | ISHARES RUSSELL 2000 ETF | 19 | $4,712 | 0.0% | $238.20 | — | COM | 464287655 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 563 | $4,650 | 0.0% | $6.98 | +77.3% | COM | G65163100 |
| CE | CELANESE CORP DEL COM | 70 | $4,604 | 0.0% | $150.66 | -67.1% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 11 | $4,584 | 0.0% | $392.99 | +7.4% | COM | G8994E103 |
| CB | CHUBB LTD SWITZ COM | 14 | $4,577 | 0.0% | $252.75 | +25.1% | COM | H1467J104 |
| CELH | CELSIUS HLDGS INC COM NEW | 127 | $4,506 | 0.0% | $29.66 | +70.9% | COM | 15118V207 |
| EXPE | EXPEDIA GROUP INC COM NEW | 19 | $4,387 | 0.0% | $122.34 | +107.2% | COM | 30212P303 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 48 | $4,345 | 0.0% | $89.46 | — | COM | 46432F842 |
| VDE | VANGUARD ENERGY ETF | 25 | $4,326 | 0.0% | $173.04 | — | COM | 92204A306 |
| MRVL | MARVELL TECHNOLOGY INC COM | 42 | $4,160 | 0.0% | $69.68 | +16.3% | COM | 573874104 |
| ISOU | ISOENERGY LTD COM NEW | 374 | $3,942 | 0.0% | $6.60 | +67.7% | COM | 46500E867 |
| OMC | OMNICOM GROUP INC COM | 49 | $3,729 | 0.0% | $87.64 | -12.7% | COM | 681919106 |
| TWLO | TWILIO INC CL A | 29 | $3,649 | 0.0% | $106.33 | +14.6% | COM | 90138F102 |
| CVNA | CARVANA CO CL A | 11 | $3,458 | 0.0% | $274.18 | +49.0% | COM | 146869102 |
| NOC | NORTHROP GRUMMAN CORP COM | 5 | $3,411 | 0.0% | $444.00 | +51.7% | COM | 666807102 |
| MRP | MILLROSE PPTYS INC COM CL A | 121 | $3,388 | 0.0% | $29.99 | — | COM | 601137102 |
| ITRI | ITRON INC COM | 37 | $3,316 | 0.0% | $100.63 | -1.9% | COM | 465741106 |
| PYPL | PAYPAL HLDGS INC COM | 73 | $3,302 | 0.0% | $63.46 | -21.1% | COM | 70450Y103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 17 | $3,261 | 0.0% | $198.65 | — | COM | 46432F339 |
| EQT | EQT CORP COM | 50 | $3,182 | 0.0% | $38.30 | +44.3% | COM | 26884L109 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 792 | $3,128 | 0.0% | $4.42 | +18.7% | COM | 53681J103 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | 42 | $3,124 | 0.0% | $64.88 | +45.9% | COM | 72703H101 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 208 | $3,110 | 0.0% | $15.68 | +7.2% | COM | N5505D105 |
| FPH | FIVE POINT HOLDINGS LLC COM CL A | 621 | $3,006 | 0.0% | $5.35 | +2.9% | COM | 33833Q106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | $2,930 | 0.0% | $67.21 | — | COM | 46434G103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 140 | $2,906 | 0.0% | $16.64 | +52.2% | COM | 433000106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 54 | $2,892 | 0.0% | $92.87 | -35.4% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36 | $2,883 | 0.0% | $74.58 | +9.9% | COM | 28176E108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 59 | $2,807 | 0.0% | $57.84 | -7.5% | COM | H17182108 |
| CVS | CVS HEALTH CORP COM | 39 | $2,801 | 0.0% | $58.52 | +33.2% | COM | 126650100 |
| ECL | ECOLAB INC COM | 10 | $2,668 | 0.0% | $227.14 | +26.0% | COM | 278865100 |
| WRN | WESTERN COPPER & GOLD CORP COM | 1,000 | $2,530 | 0.0% | $1.40 | +139.4% | COM | 95805V108 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 75 | $2,516 | 0.0% | $33.81 | — | COM | 78464A375 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 18 | $2,450 | 0.0% | $121.75 | +5.8% | COM | 030420103 |
| HUBS | HUBSPOT INC COM | 10 | $2,441 | 0.0% | $585.68 | -50.2% | COM | 443573100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 48 | $2,414 | 0.0% | $48.34 | +2.9% | COM | 530307305 |
| INOD | INNODATA INC COM NEW | 62 | $2,394 | 0.0% | $50.51 | +6.8% | COM | 457642205 |
| BUZZ | VANECK SOCIAL SENTIMENT ETF | 83 | $2,388 | 0.0% | $23.02 | — | COM | 92189H839 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 31 | $2,328 | 0.0% | $61.00 | — | COM | 922042775 |
| RRC | RANGE RES CORP COM | 50 | $2,259 | 0.0% | $35.95 | +0.6% | COM | 75281A109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 24 | $2,250 | 0.0% | $92.29 | — | COM | 92206C714 |
| ENB | ENBRIDGE INC COM | 41 | $2,220 | 0.0% | $32.36 | +50.1% | COM | 29250N105 |
| HL | HECLA MINING COMPANY COM | 116 | $2,161 | 0.0% | $5.29 | +354.8% | COM | 422704106 |
| SE | SEA LTD SPONSORD ADS | 26 | $2,153 | 0.0% | $156.65 | — | COM | 81141R100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 21 | $2,147 | 0.0% | $102.52 | — | COM | 464287663 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,060 | $2,078 | 0.0% | $3.28 | -24.7% | COM | 38246G108 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 7 | $2,049 | 0.0% | $409.22 | -14.1% | COM | 036752103 |
| FOXF | FOX FACTORY HLDG CORP COM | 122 | $2,008 | 0.0% | $23.43 | -19.2% | COM | 35138V102 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 36 | $1,817 | 0.0% | $43.50 | — | COM | 46138G664 |
| TSN | TYSON FOODS INC CL A | 28 | $1,794 | 0.0% | $55.25 | +12.7% | COM | 902494103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 13 | $1,731 | 0.0% | $133.15 | — | COM | 92189F601 |
| STZ | CONSTELLATION BRANDS INC CL A | 11 | $1,650 | 0.0% | $248.34 | -37.2% | COM | 21036P108 |
| VNQ | VANGUARD REAL ESTATE ETF | 18 | $1,597 | 0.0% | $89.06 | — | COM | 922908553 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 20 | $1,523 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 30 | $1,499 | 0.0% | $49.47 | — | COM | 922020805 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | 50 | $1,468 | 0.0% | $15.92 | — | COM | 00214Q807 |
| CARR | CARRIER GLOBAL CORPORATION COM | 25 | $1,408 | 0.0% | $67.10 | -11.1% | COM | 14448C104 |
| VLTO | VERALTO CORP COM SHS | 15 | $1,328 | 0.0% | $94.93 | +2.7% | COM | 92338C103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 76 | $1,316 | 0.0% | $13.25 | — | COM | 46090F100 |
| ILMN | ILLUMINA INC COM | 10 | $1,233 | 0.0% | $112.18 | +20.7% | COM | 452327109 |
| BLDP | BALLARD PWR SYS INC NEW COM | 500 | $1,210 | 0.0% | $3.10 | -21.8% | COM | 058586108 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 17 | $1,139 | 0.0% | $61.35 | — | COM | 464288372 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 51 | $1,103 | 0.0% | $41.51 | -30.3% | COM | 26142V105 |
| U | UNITY SOFTWARE INC COM | 50 | $1,097 | 0.0% | $21.39 | +52.8% | COM | 91332U101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16 | $1,080 | 0.0% | $66.00 | — | COM | 464287507 |
| MNDY | MONDAY COM LTD SHS | 15 | $1,037 | 0.0% | $210.91 | -48.1% | COM | M7S64H106 |
| CCLD | CARECLOUD INC COM | 281 | $1,026 | 0.0% | $1.88 | +42.8% | COM | 14167R100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | 13 | $948 | 0.0% | $88.51 | -16.3% | COM | 459506101 |
| OTIS | OTIS WORLDWIDE CORP COM | 12 | $925 | 0.0% | $93.72 | -4.5% | COM | 68902V107 |
| ACHR | ARCHER AVIATION INC COM CL A | 174 | $900 | 0.0% | $3.71 | +109.6% | COM | 03945R102 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 24 | $888 | 0.0% | $32.14 | 0.0% | COM | 925283103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 12 | $840 | 0.0% | $66.58 | — | COM | 464287812 |
| LNC | LINCOLN NATL CORP IND COM | 23 | $817 | 0.0% | $27.56 | +48.3% | COM | 534187109 |
| DOCS | DOXIMITY INC CL A | 31 | $722 | 0.0% | $26.38 | +32.6% | COM | 26622P107 |
| MRNA | MODERNA INC COM | 14 | $711 | 0.0% | $126.55 | -66.1% | COM | 60770K107 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 6 | $692 | 0.0% | $84.91 | +19.2% | COM | 74743L100 |
| DD | DUPONT DE NEMOURS INC COM | 13 | $595 | 0.0% | $31.56 | +46.1% | COM | 26614N102 |
| DLR | DIGITAL RLTY TR INC COM | 3 | $541 | 0.0% | $136.41 | +13.7% | COM | 253868103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 10 | $519 | 0.0% | $50.47 | +17.1% | COM | 36262G101 |
| TOST | TOAST INC CL A | 16 | $424 | 0.0% | $24.17 | +28.3% | COM | 888787108 |
| GLIBK | GCI LIBERTY INC COM SER C | 9 | $335 | 0.0% | $35.27 | +8.2% | COM | 36164V800 |
| UPST | UPSTART HLDGS INC COM | 12 | $308 | 0.0% | $24.13 | +66.5% | COM | 91680M107 |
| KVYO | KLAVIYO INC COM SER A | 15 | $292 | 0.0% | $23.40 | -2.5% | COM | 49845K101 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 30 | $278 | 0.0% | $42.00 | -70.1% | COM | 25400Q105 |
| PENN | PENN ENTERTAINMENT INC COM | 18 | $271 | 0.0% | $16.98 | -20.4% | COM | 707569109 |
| ATOM | ATOMERA INC COM | 64 | $244 | 0.0% | $4.71 | -31.3% | COM | 04965B100 |
| HSY | HERSHEY CO COM | 1 | $208 | 0.0% | $183.90 | +11.3% | COM | 427866108 |
| PLUG | PLUG PWR INC COM NEW | 92 | $208 | 0.0% | $2.86 | -25.1% | COM | 72919P202 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 20 | $188 | 0.0% | $31.04 | -52.4% | COM | 34965K107 |
| ARAY | ACCURAY INC DEL COM | 479 | $186 | 0.0% | $1.91 | -61.7% | COM | 004397105 |
| OGN | ORGANON & CO COMMON STOCK | 28 | $168 | 0.0% | $18.66 | -55.9% | COM | 68622V106 |
| GRAL | GRAIL INC COM | 3 | $155 | 0.0% | $16.22 | +481.9% | COM | 384747101 |
| AI | C3 AI INC CL A | 17 | $143 | 0.0% | $25.69 | -53.0% | COM | 12468P104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 1 | $47 | 0.0% | $38.65 | +21.3% | COM | 479167108 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 3 | $39 | 0.0% | $23.97 | -14.2% | COM | 50155Q100 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 42 | $38 | 0.0% | $6.74 | -88.0% | COM | 17322U306 |
| CWH | CAMPING WORLD HLDGS INC CL A | 1 | $7 | 0.0% | $20.02 | -38.3% | COM | 13462K109 |