CIK: 0002040353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 2, 2025
Total Value ($000): $336,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 365,784 | $39,644 | 11.8% | $137.79 | -8.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 54,658 | $30,575 | 9.1% | $584.94 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129,586 | $22,448 | 6.7% | $175.16 | — | S&P500 EQL WGT | 46137V357 |
| GSIE | GOLDMAN SACHS ETF TR | 364,526 | $12,995 | 3.9% | $33.44 | — | ACTIVEBETA INT | 381430107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 340,495 | $12,135 | 3.6% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| VOO | VANGUARD INDEX FDS | 13,875 | $7,131 | 2.1% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| GLW | CORNING INC | 146,297 | $6,697 | 2.0% | $46.40 | +4.6% | COM | 219350105 |
| VBK | VANGUARD INDEX FDS | 25,110 | $6,322 | 1.9% | $251.77 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 16,464 | $6,181 | 1.8% | $420.85 | -3.7% | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 35,875 | $6,179 | 1.8% | $253.40 | -4.4% | COM CL A | 19260Q107 |
| ILF | ISHARES TR | 256,150 | $6,032 | 1.8% | $23.55 | — | LATN AMER 40 ETF | 464287390 |
| AMZN | AMAZON COM INC | 31,698 | $6,031 | 1.8% | $204.58 | +6.1% | COM | 023135106 |
| INTC | INTEL CORP | 262,457 | $5,960 | 1.8% | $21.88 | 0.0% | COM | 458140100 |
| VONV | VANGUARD SCOTTSDALE FDS | 71,363 | $5,890 | 1.8% | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| AAXJ | ISHARES TR | 78,974 | $5,844 | 1.7% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| RTX | RTX CORPORATION | 43,485 | $5,760 | 1.7% | $118.35 | +5.4% | COM | 75513E101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 249,462 | $5,600 | 1.7% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 223,667 | $5,381 | 1.6% | $20.14 | — | UNIT | 85207H104 |
| NU | NU HLDGS LTD | 496,636 | $5,086 | 1.5% | $11.82 | 0.0% | ORD SHS CL A | G6683N103 |
| ANET | ARISTA NETWORKS INC | 64,981 | $5,035 | 1.5% | $101.39 | 0.0% | COM SHS | 040413205 |
| VRT | VERTIV HOLDINGS CO | 69,637 | $5,028 | 1.5% | $118.08 | -10.0% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 26,903 | $5,012 | 1.5% | $186.29 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 19,854 | $4,870 | 1.4% | $228.32 | +9.9% | COM | 46625H100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 412,370 | $4,783 | 1.4% | $9.68 | — | TR UNIT | 85207K107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 139,577 | $4,781 | 1.4% | $36.85 | — | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 29,755 | $4,649 | 1.4% | $178.66 | +2.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 35,788 | $4,642 | 1.4% | $121.68 | — | ENERGY ETF | 92204A306 |
| JEF | JEFFERIES FINL GROUP INC | 82,311 | $4,409 | 1.3% | $67.44 | -2.5% | COM | 47233W109 |
| HOOD | ROBINHOOD MKTS INC | 102,640 | $4,272 | 1.3% | $47.54 | 0.0% | COM CL A | 770700102 |
| BLK | BLACKROCK INC | 4,434 | $4,197 | 1.2% | $961.85 | 0.0% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 147,330 | $4,174 | 1.2% | $29.17 | — | SHS CREATION UNI | 14020X104 |
| IVV | ISHARES TR | 6,880 | $3,866 | 1.1% | $588.33 | — | CORE S&P500 ETF | 464287200 |
| JXN | JACKSON FINANCIAL INC | 41,571 | $3,483 | 1.0% | $93.73 | -8.4% | COM CL A | 46817M107 |
| DELL | DELL TECHNOLOGIES INC | 33,827 | $3,083 | 0.9% | $122.79 | -15.1% | CL C | 24703L202 |
| UPS | UNITED PARCEL SERVICE INC | 26,483 | $2,913 | 0.9% | $122.00 | -7.7% | CL B | 911312106 |
| DOW | DOW INC | 82,253 | $2,872 | 0.9% | $35.96 | 0.0% | COM | 260557103 |
| — | THORNBURG INCM BUILDER OPP T | 159,780 | $2,866 | 0.9% | $16.34 | — | COM | 885213108 |
| AAPL | APPLE INC | 11,641 | $2,586 | 0.8% | $234.38 | -1.5% | COM | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40,521 | $2,035 | 0.6% | $54.38 | 0.0% | COM | 169656105 |
| SCHB | SCHWAB STRATEGIC TR | 82,721 | $1,781 | 0.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 7,831 | $1,736 | 0.5% | $239.97 | — | SMALL CP ETF | 922908751 |
| LRCX | LAM RESEARCH CORP | 21,621 | $1,572 | 0.5% | $78.11 | 0.0% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 313 | $1,442 | 0.4% | $4763.32 | -0.3% | COM | 09857L108 |
| IWF | ISHARES TR | 3,187 | $1,151 | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 18,702 | $1,091 | 0.3% | $61.77 | — | CORE S&P MCP ETF | 464287507 |
| RBLX | ROBLOX CORP | 18,409 | $1,073 | 0.3% | $50.78 | +23.8% | CL A | 771049103 |
| IWB | ISHARES TR | 2,815 | $864 | 0.3% | $321.83 | — | RUS 1000 ETF | 464287622 |
| META | META PLATFORMS INC | 1,493 | $860 | 0.3% | $601.59 | +6.9% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,891 | $855 | 0.3% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| AMPL | AMPLITUDE INC | 83,250 | $848 | 0.3% | $10.01 | +18.1% | COM CL A | 03213A104 |
| UPST | UPSTART HLDGS INC | 18,371 | $846 | 0.3% | $62.17 | 0.0% | COM | 91680M107 |
| KYTX | KYVERNA THERAPEUTICS INC | 376,186 | $726 | 0.2% | $4.79 | -38.3% | COM | 501976104 |
| SPYV | SPDR SER TR | 13,985 | $714 | 0.2% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 17,940 | $706 | 0.2% | $38.40 | — | PORTFOLIO EMG MK | 78463X509 |
| VTI | VANGUARD INDEX FDS | 2,494 | $686 | 0.2% | $286.03 | — | TOTAL STK MKT | 922908769 |
| MGK | VANGUARD WORLD FD | 2,212 | $683 | 0.2% | $343.44 | — | MEGA GRWTH IND | 921910816 |
| VXUS | VANGUARD STAR FDS | 10,140 | $630 | 0.2% | $59.58 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 3,992 | $617 | 0.2% | $174.45 | +3.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 2,364 | $611 | 0.2% | $264.13 | — | MID CAP ETF | 922908629 |
| SMH | VANECK ETF TRUST | 2,842 | $601 | 0.2% | $241.51 | — | SEMICONDUCTR ETF | 92189F676 |
| — | GABELLI EQUITY TR INC | 105,780 | $583 | 0.2% | $5.38 | — | COM | 362397101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,074 | $572 | 0.2% | $461.73 | +5.3% | CL B NEW | 084670702 |
| IDEV | ISHARES TR | 7,533 | $519 | 0.2% | $64.57 | — | CORE MSCI INTL | 46435G326 |
| JNJ | JOHNSON & JOHNSON | 3,077 | $510 | 0.2% | $150.19 | +1.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,802 | $469 | 0.1% | $182.87 | +14.7% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 22,215 | $439 | 0.1% | $18.52 | — | INTL EQTY ETF | 808524805 |
| NFLX | NETFLIX INC | 440 | $410 | 0.1% | $83.03 | +14.5% | COM | 64110L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,988 | $406 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| MCO | MOODYS CORP | 867 | $404 | 0.1% | $473.48 | +1.1% | COM | 615369105 |
| NUE | NUCOR CORP | 3,344 | $402 | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 2,619 | $402 | 0.1% | $159.60 | +0.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,249 | $386 | 0.1% | $112.36 | -4.6% | COM | 30231G102 |
| TSN | TYSON FOODS INC | 5,538 | $353 | 0.1% | $57.62 | -1.3% | CL A | 902494103 |
| TJX | TJX COS INC NEW | 2,896 | $353 | 0.1% | $117.78 | +2.0% | COM | 872540109 |
| V | VISA INC | 990 | $347 | 0.1% | $300.44 | +11.9% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,674 | $346 | 0.1% | $27.30 | — | US MULTI-SECTOR | 14020Y300 |
| MRK | MERCK & CO INC | 3,852 | $346 | 0.1% | $98.07 | -8.1% | COM | 58933Y105 |
| G | GENPACT LIMITED | 6,845 | $345 | 0.1% | $42.27 | +16.1% | SHS | G3922B107 |
| IEFA | ISHARES TR | 4,504 | $341 | 0.1% | $70.29 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 623 | $340 | 0.1% | $546.99 | +8.0% | COM | 38141G104 |
| ZM | ZOOM COMMUNICATIONS INC | 4,602 | $339 | 0.1% | $78.80 | +1.1% | CL A | 98980L101 |
| FFIV | F5 INC | 1,265 | $337 | 0.1% | $244.91 | +14.2% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 1,078 | $330 | 0.1% | $282.14 | -0.2% | COM | 297178105 |
| DASH | DOORDASH INC | 1,804 | $330 | 0.1% | $169.54 | +10.9% | CL A | 25809K105 |
| ESI | ELEMENT SOLUTIONS INC | 14,012 | $317 | 0.1% | $25.25 | 0.0% | COM | 28618M106 |
| CRUS | CIRRUS LOGIC INC | 3,147 | $314 | 0.1% | $103.04 | 0.0% | COM | 172755100 |
| SNA | SNAP ON INC | 928 | $313 | 0.1% | $328.37 | +1.0% | COM | 833034101 |
| GEN | GEN DIGITAL INC | 11,777 | $313 | 0.1% | $27.84 | -3.1% | COM | 668771108 |
| CI | THE CIGNA GROUP | 950 | $313 | 0.1% | $295.68 | 0.0% | COM | 125523100 |
| MOH | MOLINA HEALTHCARE INC | 948 | $312 | 0.1% | $302.06 | 0.0% | COM | 60855R100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,145 | $312 | 0.1% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| SWK | STANLEY BLACK & DECKER INC | 4,038 | $310 | 0.1% | $80.79 | 0.0% | COM | 854502101 |
| FOXA | FOX CORP | 5,461 | $309 | 0.1% | $52.48 | 0.0% | CL A COM | 35137L105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,719 | $309 | 0.1% | $27.71 | 0.0% | SHS | G8060N102 |
| CRWD | CROWDSTRIKE HLDGS INC | 874 | $308 | 0.1% | $334.46 | +13.9% | CL A | 22788C105 |
| OKTA | OKTA INC | 2,928 | $308 | 0.1% | $79.43 | +23.0% | CL A | 679295105 |
| ABT | ABBOTT LABS | 2,321 | $308 | 0.1% | $114.77 | +9.3% | COM | 002824100 |
| NTNX | NUTANIX INC | 4,344 | $303 | 0.1% | $69.19 | 0.0% | CL A | 67059N108 |
| CL | COLGATE PALMOLIVE CO | 3,207 | $300 | 0.1% | $91.77 | -4.3% | COM | 194162103 |
| EXPE | EXPEDIA GROUP INC | 1,783 | $300 | 0.1% | $172.89 | +4.6% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 9,811 | $299 | 0.1% | $28.34 | 0.0% | COM | 500754106 |
| COR | CENCORA INC | 1,070 | $298 | 0.1% | $233.11 | +7.1% | COM | 03073E105 |
| CCK | CROWN HLDGS INC | 3,304 | $295 | 0.1% | $86.36 | 0.0% | COM | 228368106 |
| NOW | SERVICENOW INC | 369 | $294 | 0.1% | $192.75 | 0.0% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 3,607 | $294 | 0.1% | $80.74 | +8.5% | COM | 256163106 |
| EGP | EASTGROUP PPTYS INC | 1,665 | $293 | 0.1% | $162.19 | — | COM | 277276101 |
| IWO | ISHARES TR | 1,123 | $287 | 0.1% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| ABNB | AIRBNB INC | 2,400 | $287 | 0.1% | $134.67 | -0.5% | COM CL A | 009066101 |
| CRL | CHARLES RIV LABS INTL INC | 1,900 | $286 | 0.1% | $185.17 | -9.5% | COM | 159864107 |
| CPT | CAMDEN PPTY TR | 2,317 | $283 | 0.1% | $114.25 | -0.9% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,282 | $282 | 0.1% | $205.35 | 0.0% | CL A | 78410G104 |
| — | AZEK CO INC | 5,673 | $277 | 0.1% | $48.89 | — | CL A | 05478C105 |
| MDLZ | MONDELEZ INTL INC | 4,046 | $275 | 0.1% | $59.75 | 0.0% | CL A | 609207105 |
| TRMB | TRIMBLE INC | 4,181 | $274 | 0.1% | $71.89 | 0.0% | COM | 896239100 |
| JCI | JOHNSON CTLS INTL PLC | 3,387 | $271 | 0.1% | $81.59 | 0.0% | SHS | G51502105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,439 | $270 | 0.1% | $181.70 | 0.0% | CL B | 913903100 |
| CUBE | CUBESMART | 6,302 | $269 | 0.1% | $42.71 | — | COM | 229663109 |
| ULTA | ULTA BEAUTY INC | 732 | $268 | 0.1% | $381.12 | 0.0% | COM | 90384S303 |
| YETI | YETI HLDGS INC | 8,099 | $268 | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| LOPE | GRAND CANYON ED INC | 1,544 | $267 | 0.1% | $157.12 | +10.5% | COM | 38526M106 |
| AVTR | AVANTOR INC | 16,464 | $267 | 0.1% | $22.49 | -15.8% | COM | 05352A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,692 | $266 | 0.1% | $51.45 | — | SHS BEN INT | 46438F101 |
| OSK | OSHKOSH CORP | 2,828 | $266 | 0.1% | $98.26 | 0.0% | COM | 688239201 |
| SPYM | SPDR SER TR | 3,989 | $262 | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $262 | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| SJM | SMUCKER J M CO | 2,205 | $261 | 0.1% | $104.34 | 0.0% | COM NEW | 832696405 |
| PCTY | PAYLOCITY HLDG CORP | 1,393 | $261 | 0.1% | $192.95 | +3.5% | COM | 70438V106 |
| CALX | CALIX INC | 7,360 | $261 | 0.1% | $37.10 | 0.0% | COM | 13100M509 |
| VRSN | VERISIGN INC | 1,026 | $260 | 0.1% | $225.24 | 0.0% | COM | 92343E102 |
| C | CITIGROUP INC | 3,665 | $260 | 0.1% | $66.16 | +12.7% | COM NEW | 172967424 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,104 | $259 | 0.1% | $74.81 | +10.6% | COM | 78467J100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,799 | $259 | 0.1% | $92.02 | 0.0% | COM | 015271109 |
| DBX | DROPBOX INC | 9,662 | $258 | 0.1% | $29.07 | 0.0% | CL A | 26210C104 |
| BYD | BOYD GAMING CORP | 3,885 | $256 | 0.1% | $70.12 | +3.7% | COM | 103304101 |
| EHTH | EHEALTH INC | 38,070 | $254 | 0.1% | $5.55 | +63.8% | COM | 28238P109 |
| GTES | GATES INDL CORP PLC | 13,757 | $253 | 0.1% | $20.30 | +1.6% | ORD SHS | G39108108 |
| ALLE | ALLEGION PLC | 1,936 | $253 | 0.1% | $128.52 | 0.0% | ORD SHS | G0176J109 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,805 | $252 | 0.1% | $45.46 | 0.0% | COM | 06417N103 |
| DLTR | DOLLAR TREE INC | 3,352 | $252 | 0.1% | $68.92 | +3.8% | COM | 256746108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,270 | $250 | 0.1% | $52.12 | 0.0% | COM | 61174X109 |
| RL | RALPH LAUREN CORP | 1,130 | $249 | 0.1% | $216.13 | +13.3% | CL A | 751212101 |
| LLY | ELI LILLY & CO | 300 | $248 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| GRMN | GARMIN LTD | 1,140 | $248 | 0.1% | $194.28 | +9.6% | SHS | H2906T109 |
| MA | MASTERCARD INCORPORATED | 450 | $247 | 0.1% | $517.23 | +4.8% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 2,887 | $242 | 0.1% | $76.15 | +8.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,853 | $241 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| AXTA | AXALTA COATING SYS LTD | 7,231 | $240 | 0.1% | $35.53 | 0.0% | COM | G0750C108 |
| MPWR | MONOLITHIC PWR SYS INC | 413 | $240 | 0.1% | $624.99 | 0.0% | COM | 609839105 |
| HUN | HUNTSMAN CORP | 15,123 | $239 | 0.1% | $17.00 | 0.0% | COM | 447011107 |
| USFD | US FOODS HLDG CORP | 3,640 | $238 | 0.1% | $68.34 | 0.0% | COM | 912008109 |
| CSCO | CISCO SYS INC | 3,856 | $238 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| WDC | WESTERN DIGITAL CORP | 5,853 | $237 | 0.1% | $47.25 | 0.0% | COM | 958102105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $236 | 0.1% | $1304.80 | -2.1% | COM | 592688105 |
| WMT | WALMART INC | 2,679 | $235 | 0.1% | $86.86 | +7.0% | COM | 931142103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,891 | $235 | 0.1% | $117.86 | +10.7% | SHS USD | G50871105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,205 | $234 | 0.1% | $195.83 | — | DIV APP ETF | 921908844 |
| HIW | HIGHWOODS PPTYS INC | 7,884 | $234 | 0.1% | $29.64 | — | COM | 431284108 |
| ETSY | ETSY INC | 4,904 | $231 | 0.1% | $51.21 | 0.0% | COM | 29786A106 |
| KR | KROGER CO | 3,393 | $230 | 0.1% | $57.34 | +8.6% | COM | 501044101 |
| MAA | MID-AMER APT CMNTYS INC | 1,366 | $229 | 0.1% | $153.24 | 0.0% | COM | 59522J103 |
| PINS | PINTEREST INC | 7,374 | $229 | 0.1% | $33.88 | 0.0% | CL A | 72352L106 |
| FR | FIRST INDL RLTY TR INC | 4,154 | $224 | 0.1% | $53.96 | — | COM | 32054K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,052 | $224 | 0.1% | $11.17 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,090 | $224 | 0.1% | $70.07 | +2.2% | COM | 28176E108 |
| WAB | WABTEC | 1,233 | $224 | 0.1% | $192.50 | -0.8% | COM | 929740108 |
| ROL | ROLLINS INC | 4,105 | $222 | 0.1% | $49.68 | 0.0% | COM | 775711104 |
| COST | COSTCO WHSL CORP NEW | 233 | $220 | 0.1% | $970.56 | 0.0% | COM | 22160K105 |
| EMN | EASTMAN CHEM CO | 2,495 | $220 | 0.1% | $97.31 | -7.1% | COM | 277432100 |
| FTNT | FORTINET INC | 2,272 | $219 | 0.1% | $101.38 | 0.0% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 347 | $217 | 0.1% | $682.18 | 0.0% | COM | 911363109 |
| AVY | AVERY DENNISON CORP | 1,204 | $214 | 0.1% | $180.35 | 0.0% | COM | 053611109 |
| VHT | VANGUARD WORLD FD | 808 | $214 | 0.1% | $253.69 | — | HEALTH CAR ETF | 92204A504 |
| COF | CAPITAL ONE FINL CORP | 1,184 | $212 | 0.1% | $186.79 | 0.0% | COM | 14040H105 |
| ITA | ISHARES TR | 1,366 | $209 | 0.1% | $153.10 | — | US AER DEF ETF | 464288760 |
| WEC | WEC ENERGY GROUP INC | 1,910 | $208 | 0.1% | $99.22 | 0.0% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 1,895 | $208 | 0.1% | $118.99 | -0.2% | COM | 291011104 |
| DT | DYNATRACE INC | 4,392 | $207 | 0.1% | $54.55 | +0.3% | COM NEW | 268150109 |
| CVX | CHEVRON CORP NEW | 1,220 | $204 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| CHH | CHOICE HOTELS INTL INC | 1,523 | $202 | 0.1% | $141.11 | 0.0% | COM | 169905106 |
| NVCR | NOVOCURE LTD | 10,866 | $194 | 0.1% | $22.71 | 0.0% | ORD SHS | G6674U108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 29,849 | $187 | 0.1% | $11.75 | -48.3% | COM | 71722W107 |
| CERT | CERTARA INC | 14,022 | $139 | 0.0% | $12.15 | 0.0% | COM | 15687V109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 25,770 | $87 | 0.0% | $3.94 | +4.4% | COM | 28617K101 |
| GMGI | GOLDEN MATRIX GROUP INC | 20,000 | $39 | 0.0% | $2.32 | -12.9% | COM | 381098300 |
| INDI | INDIE SEMICONDUCTOR INC | 15,000 | $31 | 0.0% | $3.48 | 0.0% | CLASS A COM | 45569U101 |
| EDIT | EDITAS MEDICINE INC | 10,645 | $12 | 0.0% | $2.55 | -42.3% | COM | 28106W103 |
| PFE | PFIZER INC | 10,000 | $2 | 0.0% | — | — | Call | 717081103 |