Location: Tempe, AZ
CIK: 0002053368 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,928 | $30.58M | 20.5% | $517.10 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 40,992 | $27.44M | 18.4% | $594.34 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 77,489 | $14.46M | 9.7% | $137.79 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 24,828 | $6.322M | 4.2% | $234.36 | -3.7% | COM | 037833100 |
| HOOD | ROBINHOOD MKTS INC | 40,687 | $5.826M | 3.9% | $62.47 | +74.6% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,921 | $5.276M | 3.5% | $120.72 | +34.3% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 8,900 | $4.61M | 3.1% | $422.35 | +20.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,688 | $3.865M | 2.6% | $467.72 | +3.6% | CL B NEW | 084670702 |
| AXON | AXON ENTERPRISE INC | 5,282 | $3.791M | 2.5% | $657.56 | +15.4% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 7,305 | $2.94M | 2.0% | $343.94 | — | MEGA GRWTH IND | 921910816 |
| ARKF | ARK ETF TR | 49,612 | $2.818M | 1.9% | $51.77 | — | FINTECH INNOVA | 00214Q708 |
| COST | COSTCO WHSL CORP NEW | 2,814 | $2.604M | 1.7% | $931.32 | +2.7% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,914 | $2.333M | 1.6% | $570.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 2,812 | $1.873M | 1.3% | $587.61 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 8,441 | $1.853M | 1.2% | $204.58 | +10.6% | COM | 023135106 |
| BTCW | WISDOMTREE BITCOIN FD | 14,005 | $1.698M | 1.1% | $110.23 | — | SHS BEN INT | 97720F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,872 | $1.332M | 0.9% | $425.66 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 981 | $1.176M | 0.8% | $103.15 | +18.3% | COM | 64110L106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 56,165 | $1.155M | 0.8% | $20.14 | — | INVSCO BLSH 28 | 46138J643 |
| META | META PLATFORMS INC | 1,209 | $888K | 0.6% | $603.66 | +23.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,533 | $762K | 0.5% | $196.93 | — | DIV APP ETF | 921908844 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,803 | $761K | 0.5% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 1,538 | $684K | 0.5% | $321.74 | +7.8% | COM | 88160R101 |
| IWF | ISHARES TR | 1,388 | $650K | 0.4% | $401.32 | — | RUS 1000 GRW ETF | 464287614 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,225 | $650K | 0.4% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| XLF | SELECT SECTOR SPDR TR | 11,657 | $628K | 0.4% | $49.15 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 12,085 | $623K | 0.4% | $42.83 | +12.9% | COM | 060505104 |
| RTX | RTX CORPORATION | 3,388 | $567K | 0.4% | $118.27 | +30.5% | COM | 75513E101 |
| V | VISA INC | 1,578 | $539K | 0.4% | $337.93 | +2.1% | COM CL A | 92826C839 |
| HWM | HOWMET AEROSPACE INC | 2,623 | $515K | 0.3% | $143.47 | +26.9% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 608 | $484K | 0.3% | $618.67 | +18.8% | COM | 38141G104 |
| SPYM | SPDR SERIES TRUST | 5,848 | $458K | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 949 | $455K | 0.3% | $410.54 | — | GROWTH ETF | 922908736 |
| NRG | NRG ENERGY INC | 2,684 | $435K | 0.3% | $98.28 | +58.0% | COM NEW | 629377508 |
| CRM | SALESFORCE INC | 1,832 | $434K | 0.3% | $316.76 | -20.6% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 697 | $427K | 0.3% | $531.50 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 1,727 | $418K | 0.3% | $222.17 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 6,361 | $415K | 0.3% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 4,466 | $408K | 0.3% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| ORCL | ORACLE CORP | 1,439 | $405K | 0.3% | $175.85 | +44.5% | COM | 68389X105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,249 | $392K | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,857 | $391K | 0.3% | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,317 | $386K | 0.3% | $81.24 | — | VNG RUS1000VAL | 92206C714 |
| IWD | ISHARES TR | 1,775 | $361K | 0.2% | $185.37 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 364 | $335K | 0.2% | $201.68 | -7.4% | COM | 81762P102 |
| GOOG | ALPHABET INC | 1,221 | $297K | 0.2% | $182.46 | +15.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 908 | $286K | 0.2% | $235.25 | +25.8% | COM | 46625H100 |
| CI | THE CIGNA GROUP | 886 | $255K | 0.2% | $311.40 | -5.8% | COM | 125523100 |
| SLV | ISHARES SILVER TR | 5,876 | $249K | 0.2% | $42.37 | — | ISHARES | 46428Q109 |
| DHI | D R HORTON INC | 1,400 | $237K | 0.2% | $156.63 | 0.0% | COM | 23331A109 |
| IGV | ISHARES TR | 2,024 | $233K | 0.2% | $92.03 | — | EXPANDED TECH | 464287515 |
| GE | GE AEROSPACE | 762 | $229K | 0.2% | $272.69 | 0.0% | COM NEW | 369604301 |
| IJK | ISHARES TR | 2,349 | $225K | 0.2% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| XOM | EXXON MOBIL CORP | 1,933 | $218K | 0.1% | $110.13 | -0.4% | COM | 30231G102 |
| IJT | ISHARES TR | 1,487 | $210K | 0.1% | $141.50 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 864 | $210K | 0.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 741 | $209K | 0.1% | $231.57 | +12.1% | COM | 459200101 |
| APP | APPLOVIN CORP | 290 | $208K | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| IWO | ISHARES TR | 603 | $193K | 0.1% | $320.21 | — | RUS 2000 GRW ETF | 464287648 |
| VST | VISTRA CORP | 939 | $184K | 0.1% | $197.68 | 0.0% | COM | 92840M102 |
| IYE | ISHARES TR | 3,682 | $175K | 0.1% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| SRCE | 1ST SOURCE CORP | 2,818 | $173K | 0.1% | $61.56 | — | COM | 336901103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 609 | $170K | 0.1% | $279.33 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 450 | $160K | 0.1% | $355.58 | — | GOLD SHS | 78463V107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,675 | $160K | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 820 | $156K | 0.1% | $189.66 | — | S&P500 EQL WGT | 46137V357 |
| EFA | ISHARES TR | 1,622 | $151K | 0.1% | $93.39 | — | MSCI EAFE ETF | 464287465 |
| FSK | FS KKR CAP CORP | 9,848 | $147K | 0.1% | $17.58 | -0.8% | COM | 302635206 |
| NET | CLOUDFLARE INC | 670 | $144K | 0.1% | $204.15 | 0.0% | CL A COM | 18915M107 |
| MS | MORGAN STANLEY | 899 | $143K | 0.1% | $146.45 | 0.0% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 433 | $143K | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| ARM | ARM HOLDINGS PLC | 991 | $140K | 0.1% | $141.42 | — | SPONSORED ADS | 042068205 |
| IWB | ISHARES TR | 383 | $140K | 0.1% | $365.03 | — | RUS 1000 ETF | 464287622 |
| QLD | PROSHARES TR | 1,016 | $139K | 0.1% | $137.27 | — | PSHS ULTRA QQQ | 74347R206 |
| IJS | ISHARES TR | 1,241 | $137K | 0.1% | $110.59 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 1,320 | $136K | 0.1% | $99.23 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 175 | $134K | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 820 | $133K | 0.1% | $161.38 | 0.0% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 1,463 | $131K | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| BIL | SPDR SERIES TRUST | 1,387 | $127K | 0.1% | $91.75 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OTIS | OTIS WORLDWIDE CORP | 1,355 | $124K | 0.1% | $90.13 | 0.0% | COM | 68902V107 |
| DVY | ISHARES TR | 870 | $124K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 550 | $114K | 0.1% | $206.55 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 697 | $113K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 86 | $113K | 0.1% | $1364.80 | 0.0% | COM | 893641100 |
| TJX | TJX COS INC NEW | 778 | $113K | 0.1% | $132.28 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 230 | $110K | 0.1% | $425.39 | 0.0% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,246 | $104K | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| XT | ISHARES TR | 1,449 | $104K | 0.1% | $71.93 | — | FUTURE EXPONENTI | 46434V381 |
| HD | HOME DEPOT INC | 256 | $104K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC | 357 | $99,679 | 0.1% | $265.92 | 0.0% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 380 | $93,765 | 0.1% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 332 | $93,505 | 0.1% | $281.64 | — | TECHNOLOGY | 81369Y803 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $93,324 | 0.1% | $78.13 | 0.0% | COM | 28176E108 |
| HOOG | THEMES ETF TR | 800 | $92,512 | 0.1% | $115.64 | — | LEVERAGE SHS 2X | 882927460 |
| VBR | VANGUARD INDEX FDS | 440 | $91,767 | 0.1% | $208.56 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 197 | $88,105 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| SHY | ISHARES TR | 1,019 | $84,537 | 0.1% | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| SSO | PROSHARES TR | 736 | $82,498 | 0.1% | $112.09 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHD | SCHWAB STRATEGIC TR | 3,002 | $81,955 | 0.1% | $27.30 | — | US DIVIDEND EQ | 808524797 |
| IJJ | ISHARES TR | 625 | $81,062 | 0.1% | $129.70 | — | S&P MC 400VL ETF | 464287705 |
| IVW | ISHARES TR | 664 | $80,144 | 0.1% | $120.70 | — | S&P 500 GRWT ETF | 464287309 |
| IYY | ISHARES TR | 491 | $79,698 | 0.1% | $162.32 | — | DOW JONES US ETF | 464287846 |
| BA | BOEING CO | 367 | $79,210 | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 356 | $75,586 | 0.1% | $217.80 | 0.0% | COM | 14040H105 |
| KO | COCA COLA CO | 1,116 | $74,014 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| CTVA | CORTEVA INC | 978 | $66,152 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 87 | $66,019 | 0.0% | $735.10 | 0.0% | COM | 701094104 |
| HIG | HARTFORD INSURANCE GROUP INC | 493 | $65,776 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| GEV | GE VERNOVA INC | 103 | $63,397 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| PG | PROCTER AND GAMBLE CO | 395 | $60,620 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 176 | $59,399 | 0.0% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| SCHW | SCHWAB CHARLES CORP | 621 | $59,278 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| SDY | SPDR SERIES TRUST | 420 | $58,890 | 0.0% | $140.21 | — | S&P DIVID ETF | 78464A763 |
| MDYG | SPDR SERIES TRUST | 639 | $58,551 | 0.0% | $91.63 | — | S&P 400 MDCP GRW | 78464A821 |
| RSG | REPUBLIC SVCS INC | 254 | $58,391 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 672 | $56,095 | 0.0% | $82.72 | 0.0% | COM | 744573106 |
| NANR | SPDR INDEX SHS FDS | 854 | $55,186 | 0.0% | $64.62 | — | S&P NORTH AMER | 78463X152 |
| PTIR | GRANITESHARES ETF TR | 1,680 | $54,516 | 0.0% | $32.45 | — | 2X LONG PLTR | 38747R710 |
| HYG | ISHARES TR | 666 | $54,073 | 0.0% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 144 | $53,864 | 0.0% | $363.27 | 0.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 44 | $51,488 | 0.0% | $1108.77 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 202 | $49,872 | 0.0% | $231.70 | 0.0% | COM | 743315103 |
| CVS | CVS HEALTH CORP | 656 | $49,455 | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| LOPE | GRAND CANYON ED INC | 225 | $49,392 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| IAU | ISHARES GOLD TR | 675 | $49,120 | 0.0% | $72.77 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 162 | $49,118 | 0.0% | $301.40 | 0.0% | COM | 580135101 |
| XHB | SPDR SERIES TRUST | 435 | $48,215 | 0.0% | $110.84 | — | S&P HOMEBUILD | 78464A888 |
| IXUS | ISHARES TR | 568 | $46,886 | 0.0% | $82.55 | — | CORE MSCI TOTAL | 46432F834 |
| ADC | AGREE RLTY CORP | 646 | $45,912 | 0.0% | $71.07 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 323 | $44,981 | 0.0% | $139.26 | — | SBI HEALTHCARE | 81369Y209 |
| RPG | INVESCO EXCHANGE TRADED FD T | 938 | $44,755 | 0.0% | $47.71 | — | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 157 | $44,308 | 0.0% | $275.21 | 0.0% | COM | H1467J104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 400 | $44,152 | 0.0% | $110.38 | — | MIDCP 400 IDX | 921932885 |
| PKST | PEAKSTONE REALTY TRUST | 3,358 | $44,055 | 0.0% | $13.12 | — | COMMON SHARES | 39818P799 |
| AMAT | APPLIED MATLS INC | 213 | $43,614 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 130 | $43,169 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,124 | $41,836 | 0.0% | $20.57 | 0.0% | COM | 14888U101 |
| FIX | COMFORT SYS USA INC | 50 | $41,513 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| UFEB | INNOVATOR ETFS TRUST | 1,096 | $39,226 | 0.0% | $35.79 | — | US EQT ULTRA BFR | 45782C425 |
| PNC | PNC FINL SVCS GROUP INC | 195 | $39,116 | 0.0% | $195.75 | 0.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 125 | $38,774 | 0.0% | $300.20 | 0.0% | COM | 363576109 |
| COP | CONOCOPHILLIPS | 408 | $38,571 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| LQD | ISHARES TR | 346 | $38,569 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| CME | CME GROUP INC | 142 | $38,408 | 0.0% | $269.86 | 0.0% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 156 | $38,342 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| DSI | ISHARES TR | 299 | $37,600 | 0.0% | $125.75 | — | ESG MSCI KLD 400 | 464288570 |
| MGV | VANGUARD WORLD FD | 272 | $37,430 | 0.0% | $137.61 | — | MEGA CAP VAL ETF | 921910840 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 716 | $37,182 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| LOW | LOWES COS INC | 145 | $36,358 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| WMB | WILLIAMS COS INC | 565 | $35,812 | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 986 | $35,290 | 0.0% | $35.79 | — | NASDAQNXTGEN100 | 46138G631 |
| EWC | ISHARES INC | 690 | $34,880 | 0.0% | $50.55 | — | MSCI CDA ETF | 464286509 |
| FLNG | FLEX LNG LTD | 1,374 | $34,621 | 0.0% | $23.62 | 0.0% | SHS | G35947202 |
| NSC | NORFOLK SOUTHN CORP | 115 | $34,530 | 0.0% | $276.03 | 0.0% | COM | 655844108 |
| ET | ENERGY TRANSFER L P | 1,999 | $34,309 | 0.0% | $17.16 | — | COM UT LTD PTN | 29273V100 |
| AGNC | AGNC INVT CORP | 3,457 | $33,848 | 0.0% | $9.79 | — | COM | 00123Q104 |
| NVO | NOVO-NORDISK A S | 603 | $33,468 | 0.0% | $55.50 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 96 | $32,673 | 0.0% | $313.76 | 0.0% | COM | 369550108 |
| BANR | BANNER CORP | 489 | $32,005 | 0.0% | $64.56 | 0.0% | COM NEW | 06652V208 |
| UNH | UNITEDHEALTH GROUP INC | 92 | $31,800 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 160 | $31,712 | 0.0% | $198.37 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 157 | $31,694 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| CEG | CONSTELLATION ENERGY CORP | 96 | $31,692 | 0.0% | $322.17 | 0.0% | COM | 21037T109 |
| RBRK | RUBRIK INC. | 382 | $31,420 | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 480 | $31,200 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 110 | $29,880 | 0.0% | $285.50 | 0.0% | COM | 009158106 |
| ITOT | ISHARES TR | 204 | $29,750 | 0.0% | $145.83 | — | CORE S&P TTL STK | 464287150 |
| — | UNILEVER PLC | 498 | $29,503 | 0.0% | $59.24 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 814 | $28,037 | 0.0% | $34.44 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 144 | $27,934 | 0.0% | $193.99 | — | MSCI USA QLT FCT | 46432F339 |
| SCHB | SCHWAB STRATEGIC TR | 1,061 | $27,272 | 0.0% | $25.70 | — | US BRD MKT ETF | 808524102 |
| IUSG | ISHARES TR | 165 | $27,157 | 0.0% | $164.59 | — | CORE S&P US GWT | 464287671 |
| IYF | ISHARES TR | 214 | $27,058 | 0.0% | $126.44 | — | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 226 | $26,768 | 0.0% | $118.44 | — | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $26,586 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| DD | DUPONT DE NEMOURS INC | 341 | $26,570 | 0.0% | $31.14 | 0.0% | COM | 26614N102 |
| SHLD | GLOBAL X FDS | 369 | $25,919 | 0.0% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SPYG | SPDR SERIES TRUST | 246 | $25,735 | 0.0% | $104.61 | — | PRTFLO S&P500 GW | 78464A409 |
| MCHI | ISHARES TR | 388 | $25,550 | 0.0% | $65.85 | — | MSCI CHINA ETF | 46429B671 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 650 | $25,474 | 0.0% | $45.03 | 0.0% | COM | 169656105 |
| FTEC | FIDELITY COVINGTON TRUST | 114 | $25,318 | 0.0% | $222.09 | — | MSCI INFO TECH I | 316092808 |
| SUSA | ISHARES TR | 185 | $25,063 | 0.0% | $135.48 | — | ESG OPTIMIZED | 464288802 |
| DOV | DOVER CORP | 150 | $25,022 | 0.0% | $178.62 | 0.0% | COM | 260003108 |
| XSW | SPDR SERIES TRUST | 125 | $24,768 | 0.0% | $198.14 | — | COMP SOFTWARE | 78464A599 |
| USB | US BANCORP DEL | 510 | $24,629 | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| IYK | ISHARES TR | 358 | $24,465 | 0.0% | $68.34 | — | US CONSM STAPLES | 464287812 |
| VGK | VANGUARD INTL EQUITY INDEX F | 304 | $24,258 | 0.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| STRV | EA SERIES TRUST | 562 | $24,258 | 0.0% | $43.16 | — | STRIVE 500 ETF | 02072L680 |
| NEE | NEXTERA ENERGY INC | 315 | $23,799 | 0.0% | $72.21 | 0.0% | COM | 65339F101 |
| BITX | VOLATILITY SHS TR | 423 | $23,294 | 0.0% | $55.07 | — | 2X BITCOIN STRAT | 92864M301 |
| MO | ALTRIA GROUP INC | 352 | $23,265 | 0.0% | $61.42 | 0.0% | COM | 02209S103 |
| ABBV | ABBVIE INC | 100 | $23,154 | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| EOG | EOG RES INC | 206 | $23,130 | 0.0% | $117.95 | 0.0% | COM | 26875P101 |
| IJR | ISHARES TR | 191 | $22,661 | 0.0% | $118.64 | — | CORE S&P SCP ETF | 464287804 |
| CNBS | AMPLIFY ETF TR | 766 | $22,651 | 0.0% | $29.57 | — | SEYMOUR CANB ETF | 032108482 |
| FCX | FREEPORT-MCMORAN INC | 577 | $22,631 | 0.0% | $43.20 | 0.0% | CL B | 35671D857 |
| RWK | INVESCO EXCH TRADED FD TR II | 176 | $22,051 | 0.0% | $125.29 | — | S&P MDCP 400 REV | 46138G672 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 341 | $21,928 | 0.0% | $66.89 | 0.0% | COM | 595017104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 244 | $21,904 | 0.0% | $89.77 | — | SHS REP COM UT | 389637109 |
| ETHA | ISHARES ETHEREUM TR | 684 | $21,553 | 0.0% | $31.51 | — | SHS | 46438R105 |
| AN | AUTONATION INC | 97 | $21,234 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| LNG | CHENIERE ENERGY INC | 90 | $21,198 | 0.0% | $235.04 | 0.0% | COM NEW | 16411R208 |
| SPGI | S&P GLOBAL INC | 43 | $21,081 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 35 | $19,936 | 0.0% | $573.47 | 0.0% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,152 | $19,653 | 0.0% | $17.06 | — | UNIT LTD PARTN | 726503105 |
| VOT | VANGUARD INDEX FDS | 66 | $19,490 | 0.0% | $295.30 | — | MCAP GR IDXVIP | 922908538 |
| COR | CENCORA INC | 62 | $19,398 | 0.0% | $293.50 | 0.0% | COM | 03073E105 |
| VLO | VALERO ENERGY CORP | 112 | $19,021 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| MET | METLIFE INC | 229 | $18,851 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| MMM | 3M CO | 114 | $17,714 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| BLOK | AMPLIFY ETF TR | 256 | $17,163 | 0.0% | $67.04 | — | BLOCKCHAIN LDR | 032108607 |
| NVDL | GRANITESHARES ETF TR | 176 | $16,478 | 0.0% | $93.63 | — | 2X LONG NVDA DAI | 38747R827 |
| ITA | ISHARES TR | 78 | $16,306 | 0.0% | $209.05 | — | US AER DEF ETF | 464288760 |
| EWP | ISHARES INC | 329 | $16,286 | 0.0% | $49.50 | — | MSCI SPAIN ETF | 464286764 |
| RGR | STURM RUGER & CO INC | 372 | $16,175 | 0.0% | $36.06 | 0.0% | COM | 864159108 |
| EWT | ISHARES INC | 254 | $16,160 | 0.0% | $63.62 | — | MSCI TAIWAN ETF | 46434G772 |
| MTUM | ISHARES TR | 62 | $15,900 | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| EGP | EASTGROUP PPTYS INC | 93 | $15,798 | 0.0% | $169.87 | — | COM | 277276101 |
| MAR | MARRIOTT INTL INC NEW | 61 | $15,781 | 0.0% | $267.49 | 0.0% | CL A | 571903202 |
| AMT | AMERICAN TOWER CORP NEW | 78 | $15,003 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 82 | $15,002 | 0.0% | $193.30 | 0.0% | COM | 882508104 |
| SO | SOUTHERN CO | 154 | $14,592 | 0.0% | $92.22 | 0.0% | COM | 842587107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,986 | $14,572 | 0.0% | $5.25 | 0.0% | CL A | 75629V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103 | $14,400 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| LIN | LINDE PLC | 30 | $14,248 | 0.0% | $470.63 | 0.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 100 | $13,394 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 188 | $13,348 | 0.0% | $64.19 | 0.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 210 | $13,117 | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| BITO | PROSHARES TR | 660 | $12,989 | 0.0% | $19.68 | — | BITCOIN ETF | 74347G440 |
| ASML | ASML HOLDING N V | 13 | $12,614 | 0.0% | $970.31 | — | N Y REGISTRY SHS | N07059210 |
| VICI | VICI PPTYS INC | 378 | $12,327 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| VLTO | VERALTO CORP | 115 | $12,241 | 0.0% | $105.26 | 0.0% | COM SHS | 92338C103 |
| NFXL | DIREXION SHS ETF TR | 216 | $12,129 | 0.0% | $56.15 | — | DAILY NFLX BULL | 25461A882 |
| VRT | VERTIV HOLDINGS CO | 80 | $12,082 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| B | BARRICK MNG CORP | 359 | $11,751 | 0.0% | $25.15 | 0.0% | COM SHS | 06849F108 |
| IWN | ISHARES TR | 66 | $11,710 | 0.0% | $177.42 | — | RUS 2000 VAL ETF | 464287630 |
| AOA | ISHARES TR | 131 | $11,584 | 0.0% | $88.43 | — | CORE 80/20 AGGRE | 464289859 |
| CRBN | ISHARES TR | 50 | $11,286 | 0.0% | $225.72 | — | MSCI LW CRB TG | 46434V464 |
| SPG | SIMON PPTY GROUP INC NEW | 60 | $11,265 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| DDOG | DATADOG INC | 79 | $11,250 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| AYI | ACUITY INC | 32 | $10,950 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| CSCO | CISCO SYS INC | 156 | $10,674 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 171 | $10,249 | 0.0% | $59.94 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 75 | $10,150 | 0.0% | $140.51 | 0.0% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 30 | $9,985 | 0.0% | $332.83 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 310 | $9,907 | 0.0% | $32.43 | 0.0% | COM | 844741108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 513 | $9,905 | 0.0% | $19.31 | — | COM SH BEN INT | 128125101 |
| SOXX | ISHARES TR | 36 | $9,865 | 0.0% | $274.03 | — | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 132 | $9,817 | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 32 | $9,578 | 0.0% | $299.31 | — | SML CP GRW ETF | 922908595 |
| INTC | INTEL CORP | 259 | $8,678 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 88 | $8,621 | 0.0% | $97.97 | — | VNG RUS2000IDX | 92206C664 |
| RR | RICHTECH ROBOTICS INC | 2,000 | $8,580 | 0.0% | $2.63 | 0.0% | CL B | 765504105 |
| VTR | VENTAS INC | 122 | $8,539 | 0.0% | $66.33 | 0.0% | COM | 92276F100 |
| IWV | ISHARES TR | 22 | $8,477 | 0.0% | $385.32 | — | RUSSELL 3000 ETF | 464287689 |
| SAP | SAP SE | 30 | $8,141 | 0.0% | $271.37 | — | SPON ADR | 803054204 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $7,994 | 0.0% | $31.98 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 10 | $7,781 | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153 | $7,778 | 0.0% | $50.84 | — | ULTRA SHRT ETF | 46641Q837 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 353 | $7,720 | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| PEP | PEPSICO INC | 50 | $7,022 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| GDDY | GODADDY INC | 48 | $6,568 | 0.0% | $153.92 | 0.0% | CL A | 380237107 |
| AAL | AMERICAN AIRLS GROUP INC | 572 | $6,430 | 0.0% | $12.32 | 0.0% | COM | 02376R102 |
| WSO | WATSCO INC | 16 | $6,289 | 0.0% | $427.59 | 0.0% | COM | 942622200 |
| DIS | DISNEY WALT CO | 54 | $6,219 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 24 | $6,136 | 0.0% | $255.67 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 76 | $6,096 | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC | 120 | $5,882 | 0.0% | $63.45 | 0.0% | COM CL A | 88339J105 |
| TENB | TENABLE HLDGS INC | 200 | $5,832 | 0.0% | $31.23 | 0.0% | COM | 88025T102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 40 | $5,673 | 0.0% | $141.82 | — | SHS | 337344105 |
| CGNT | COGNYTE SOFTWARE LTD | 666 | $5,595 | 0.0% | $8.85 | 0.0% | ORD SHS | M25133105 |
| CWB | SPDR SERIES TRUST | 62 | $5,587 | 0.0% | $90.11 | — | BBG CONV SEC ETF | 78464A359 |
| SYK | STRYKER CORPORATION | 15 | $5,478 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| CRWV | COREWEAVE INC | 40 | $5,474 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| MSOS | ADVISORSHARES TR | 1,140 | $5,461 | 0.0% | $4.79 | — | PURE US CANNABIS | 00768Y453 |
| IYG | ISHARES TR | 60 | $5,422 | 0.0% | $90.37 | — | U.S. FIN SVC ETF | 464287770 |
| VGT | VANGUARD WORLD FD | 7 | $5,289 | 0.0% | $755.57 | — | INF TECH ETF | 92204A702 |
| ORLY | OREILLY AUTOMOTIVE INC | 42 | $4,529 | 0.0% | $100.52 | 0.0% | COM | 67103H107 |
| IUSV | ISHARES TR | 45 | $4,500 | 0.0% | $100.00 | — | CORE S&P US VLU | 464287663 |
| USMV | ISHARES TR | 43 | $4,109 | 0.0% | $95.56 | — | MSCI USA MIN VOL | 46429B697 |
| WDAY | WORKDAY INC | 17 | $4,093 | 0.0% | $231.22 | 0.0% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 22 | $3,649 | 0.0% | $157.20 | 0.0% | COM | 747525103 |
| IDU | ISHARES TR | 32 | $3,549 | 0.0% | $110.91 | — | U.S. UTILITS ETF | 464287697 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $3,515 | 0.0% | $103.56 | 0.0% | COM | 101137107 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3,467 | 0.0% | $36.70 | 0.0% | COM | 552953101 |
| GBIL | GOLDMAN SACHS ETF TR | 33 | $3,348 | 0.0% | $101.45 | — | ACCES TREASURY | 381430529 |
| CRCL | CIRCLE INTERNET GROUP INC | 25 | $3,315 | 0.0% | $158.24 | 0.0% | COM CL A | 172573107 |
| T | AT&T INC | 116 | $3,269 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| — | MONOGRAM TECHNOLOGIES INC | 500 | $2,935 | 0.0% | $5.87 | — | COM | 609786108 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $30.20 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ETOR | ETORO GROUP LTD | 62 | $2,559 | 0.0% | $51.48 | 0.0% | SHS CL A | G32089107 |
| FTV | FORTIVE CORP | 52 | $2,547 | 0.0% | $49.17 | 0.0% | COM | 34959J108 |
| WSM | WILLIAMS SONOMA INC | 13 | $2,544 | 0.0% | $190.33 | 0.0% | COM | 969904101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 48 | $2,431 | 0.0% | $50.65 | — | SHS NEW | 389930207 |
| MUB | ISHARES TR | 20 | $2,088 | 0.0% | $104.40 | — | NATIONAL MUN ETF | 464288414 |
| CHWY | CHEWY INC | 50 | $2,023 | 0.0% | $38.56 | 0.0% | CL A | 16679L109 |
| SBUX | STARBUCKS CORP | 24 | $1,999 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 40 | $1,981 | 0.0% | $49.52 | — | S&P500 HDL VOL | 46138E362 |
| NNOX | NANO X IMAGING LTD | 534 | $1,976 | 0.0% | $4.45 | 0.0% | ORD SHS | M70700105 |
| URI | UNITED RENTALS INC | 2 | $1,941 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35 | $1,799 | 0.0% | $51.40 | — | S&P ULTRA DIVIDE | 46138G656 |
| BOTZ | GLOBAL X FDS | 49 | $1,737 | 0.0% | $35.45 | — | RBTCS ARTFL INTE | 37954Y715 |
| NIO | NIO INC | 207 | $1,578 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| IDRV | ISHARES TR | 40 | $1,482 | 0.0% | $37.05 | — | SELF DRIVNG EV | 46435U366 |
| ROK | ROCKWELL AUTOMATION INC | 4 | $1,404 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1,222 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| EMB | ISHARES TR | 13 | $1,208 | 0.0% | $92.92 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 10 | $1,200 | 0.0% | $120.00 | — | ESG US STK ETF | 921910733 |
| DGS | WISDOMTREE TR | 21 | $1,179 | 0.0% | $56.14 | — | EMG MKTS SMCAP | 97717W281 |
| ESGE | ISHARES INC | 27 | $1,159 | 0.0% | $42.93 | — | ESG AWR MSCI EM | 46434G863 |
| HON | HONEYWELL INTL INC | 5 | $1,136 | 0.0% | $207.11 | 0.0% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 6 | $1,008 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| DT | DYNATRACE INC | 19 | $921 | 0.0% | $50.61 | 0.0% | COM NEW | 268150109 |
| ESGU | ISHARES TR | 6 | $887 | 0.0% | $147.83 | — | ESG AWR MSCI USA | 46435G425 |
| XYZ | BLOCK INC | 12 | $868 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| VNT | VONTIER CORPORATION | 20 | $852 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| GPRO | GOPRO INC | 400 | $848 | 0.0% | $1.49 | 0.0% | CL A | 38268T103 |
| MJ | AMPLIFY ETF TR | 21 | $785 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| RAL | RALLIANT CORP | 17 | $745 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| SUSC | ISHARES TR | 31 | $739 | 0.0% | $23.84 | — | ESG AWRE USD ETF | 46435G193 |
| MOS | MOSAIC CO NEW | 18 | $624 | 0.0% | $33.96 | 0.0% | COM | 61945C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13 | $620 | 0.0% | $47.69 | — | TOTAL INT BD ETF | 92203J407 |
| — | GAMCO GLOBAL GOLD NAT RES & | 100 | $515 | 0.0% | $5.15 | — | COM SH BEN INT | 36465A109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $495 | 0.0% | $247.50 | — | NASDAQ 100 ETF | 46138G649 |
| IAGG | ISHARES TR | 9 | $481 | 0.0% | $53.44 | — | CORE INTL AGGR | 46435G672 |
| STIP | ISHARES TR | 4 | $428 | 0.0% | $107.00 | — | 0-5 YR TIPS ETF | 46429B747 |
| NVAX | NOVAVAX INC | 49 | $425 | 0.0% | $7.78 | 0.0% | COM NEW | 670002401 |
| SNAP | SNAP INC | 54 | $417 | 0.0% | $8.30 | 0.0% | CL A | 83304A106 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $377 | 0.0% | $188.50 | — | SPONSORED ADS | 01609W102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7 | $365 | 0.0% | $52.14 | — | SUSTAINABLE MUNI | 46654Q815 |
| NACP | TIDAL TRUST III | 7 | $345 | 0.0% | $49.29 | — | NAACP MINO ETF | 45259A209 |
| ARKQ | ARK ETF TR | 3 | $341 | 0.0% | $113.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VOTE | TCW ETF TRUST | 4 | $319 | 0.0% | $79.75 | — | TRANSFRM 500 ETF | 29287L106 |
| SHE | SPDR SERIES TRUST | 2 | $259 | 0.0% | $129.50 | — | SPDR MSCI USA GE | 78468R747 |
| AZN | ASTRAZENECA PLC | 3 | $245 | 0.0% | $81.67 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD MALVERN FDS | 4 | $209 | 0.0% | $52.25 | — | STRM INFPROIDX | 922020805 |
| LUMN | LUMEN TECHNOLOGIES INC | 29 | $178 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| ARKK | ARK ETF TR | 2 | $177 | 0.0% | $88.50 | — | INNOVATION ETF | 00214Q104 |
| PFE | PFIZER INC | 7 | $174 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| CGC | CANOPY GROWTH CORP | 114 | $167 | 0.0% | $1.30 | 0.0% | COM NEW | 138035704 |
| ESML | ISHARES TR | 3 | $138 | 0.0% | $46.00 | — | ESG AWARE MSCI | 46435U663 |
| AVY | AVERY DENNISON CORP | 1 | $133 | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6 | $99 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| ESGD | ISHARES TR | 1 | $96 | 0.0% | $96.00 | — | ESG AW MSCI EAFE | 46435G516 |
| MTRN | MATERION CORP | 1 | $75 | 0.0% | $105.00 | 0.0% | COM | 576690101 |
| NEM | NEWMONT CORP | 1 | $56 | 0.0% | $69.39 | 0.0% | COM | 651639106 |
| MRK | MERCK & CO INC | 1 | $53 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| EBAY | EBAY INC. | 1 | $51 | 0.0% | $87.96 | 0.0% | COM | 278642103 |
| EAGG | ISHARES TR | 1 | $50 | 0.0% | $50.00 | — | ESG AWR US AGRGT | 46435U549 |
| XLB | SELECT SECTOR SPDR TR | 1 | $48 | 0.0% | $48.00 | — | SBI MATERIALS | 81369Y100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10 | $39 | 0.0% | $3.35 | 0.0% | COM NEW | 92766K403 |
| DNOW | DNOW INC | 2 | $31 | 0.0% | $15.09 | 0.0% | COM | 67011P100 |
| MFA | MFA FINL INC | 3 | $26 | 0.0% | $8.67 | — | COM | 55272X607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1 | $25 | 0.0% | $45.51 | 0.0% | COM | 110122108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1 | $24 | 0.0% | $24.00 | — | COM | 014491104 |
| ALTO | ALTO INGREDIENTS INC | 4 | $5 | 0.0% | $1.12 | 0.0% | COM | 021513106 |