CIK: 0002056922 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 4, 2025
Total Value ($000): $189,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 268,726 | $12,058 | 6.4% | $44.87 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 206,496 | $10,560 | 5.6% | $48.58 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 32,644 | $9,461 | 5.0% | $246.50 | — | TOTAL STK MKT | 922908769 |
| AVLC | AMERICAN CENTY ETF TR | 139,379 | $9,415 | 5.0% | $62.77 | — | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 15,389 | $7,867 | 4.2% | $437.60 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 12,461 | $7,336 | 3.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 60,879 | $6,487 | 3.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 75,329 | $6,175 | 3.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 121,143 | $6,143 | 3.2% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| IOO | ISHARES TR | 59,025 | $5,948 | 3.1% | $96.63 | — | GLOBAL 100 ETF | 464287572 |
| AVIG | AMERICAN CENTY ETF TR | 142,726 | $5,790 | 3.1% | $41.73 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 57,235 | $5,525 | 2.9% | $91.37 | — | US SML CP VALU | 025072877 |
| OUNZ | VANECK MERK GOLD ETF | 199,509 | $5,048 | 2.7% | $20.89 | — | GOLD SHS | 921078101 |
| STIP | ISHARES TR | 48,778 | $4,907 | 2.6% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| REGL | PROSHARES TR | 60,389 | $4,871 | 2.6% | $75.25 | — | S&P MDCP 400 DIV | 74347B680 |
| SPYG | SPDR SER TR | 49,432 | $4,345 | 2.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| AVSC | AMERICAN CENTY ETF TR | 69,161 | $3,760 | 2.0% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| SPTM | SPDR SER TR | 45,545 | $3,253 | 1.7% | $59.26 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 45,654 | $2,616 | 1.4% | $54.26 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 8,970 | $2,369 | 1.3% | $232.64 | — | MID CAP ETF | 922908629 |
| IPAC | ISHARES TR | 36,098 | $2,206 | 1.2% | $60.29 | — | CORE MSCI PAC | 46434V696 |
| HYMB | SPDR SER TR | 84,599 | $2,164 | 1.1% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| IEUR | ISHARES TR | 40,030 | $2,161 | 1.1% | $55.79 | — | CORE MSCI EURO | 46434V738 |
| AAPL | APPLE INC | 8,158 | $2,043 | 1.1% | $186.36 | +25.8% | COM | 037833100 |
| HYGV | FLEXSHARES TR | 49,350 | $2,008 | 1.1% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $1,955 | 1.0% | $675.99 | +36.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,514 | $1,903 | 1.0% | $385.32 | +9.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,082 | $1,891 | 1.0% | $100.41 | +37.2% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 19,413 | $1,729 | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 7,589 | $1,665 | 0.9% | $150.54 | +35.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 6,969 | $1,616 | 0.9% | $154.04 | +18.7% | COM | 11135F101 |
| AVDV | AMERICAN CENTY ETF TR | 24,709 | $1,608 | 0.9% | $63.63 | — | INTL SMCP VLU | 025072802 |
| IYR | ISHARES TR | 16,794 | $1,563 | 0.8% | $91.03 | — | U.S. REAL ES ETF | 464287739 |
| AVEM | AMERICAN CENTY ETF TR | 26,191 | $1,540 | 0.8% | $58.32 | — | AVANTIS EMGMKT | 025072604 |
| VB | VANGUARD INDEX FDS | 5,932 | $1,425 | 0.8% | $213.34 | — | SMALL CP ETF | 922908751 |
| FISV | FISERV INC | 6,827 | $1,402 | 0.7% | $173.14 | +17.9% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 5,711 | $1,369 | 0.7% | $179.32 | +27.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 8,011 | $1,335 | 0.7% | $111.35 | +57.9% | COM | 68389X105 |
| IEF | ISHARES TR | 10,230 | $946 | 0.5% | $95.04 | — | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 4,568 | $870 | 0.5% | $140.34 | +25.2% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 2,248 | $752 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,927 | $750 | 0.4% | $335.91 | +18.3% | COM | 437076102 |
| CPRT | COPART INC | 12,957 | $744 | 0.4% | $49.11 | +16.0% | COM | 217204106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,747 | $740 | 0.4% | $173.73 | — | SPONSORED ADS | 874039100 |
| KMI | KINDER MORGAN INC DEL | 26,275 | $720 | 0.4% | $18.30 | +36.0% | COM | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,448 | $717 | 0.4% | $284.92 | +1.0% | COM | 053015103 |
| WMT | WALMART INC | 7,851 | $709 | 0.4% | $60.72 | +41.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 3,732 | $706 | 0.4% | $144.70 | +20.3% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,323 | $700 | 0.4% | $53.14 | -0.3% | COM | 61174X109 |
| META | META PLATFORMS INC | 1,179 | $690 | 0.4% | $477.91 | +22.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 863 | $667 | 0.4% | $642.94 | +27.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,263 | $665 | 0.4% | $440.18 | +16.9% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 14,895 | $655 | 0.3% | $32.64 | +31.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 3,081 | $655 | 0.3% | $209.87 | +3.3% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 1,243 | $646 | 0.3% | $520.01 | +4.7% | COM | 776696106 |
| QCOM | QUALCOMM INC | 4,135 | $635 | 0.3% | $133.77 | +19.3% | COM | 747525103 |
| SO | SOUTHERN CO | 7,545 | $621 | 0.3% | $70.93 | +19.2% | COM | 842587107 |
| CAT | CATERPILLAR INC | 1,698 | $616 | 0.3% | $301.79 | +26.5% | COM | 149123101 |
| IDXX | IDEXX LABS INC | 1,490 | $616 | 0.3% | $511.51 | -14.2% | COM | 45168D104 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $615 | 0.3% | $517.47 | +6.8% | COM | 91324P102 |
| KR | KROGER CO | 10,011 | $612 | 0.3% | $50.77 | +12.9% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 4,224 | $611 | 0.3% | $148.20 | +0.9% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,846 | $611 | 0.3% | $104.90 | +22.7% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,020 | $609 | 0.3% | $184.51 | +14.4% | COM | 94106L109 |
| TMUS | T-MOBILE US INC | 2,760 | $609 | 0.3% | $190.22 | +17.5% | COM | 872590104 |
| PAYX | PAYCHEX INC | 4,303 | $603 | 0.3% | $121.02 | +13.5% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,961 | $601 | 0.3% | $56.99 | +5.8% | COM | 169656105 |
| LMT | LOCKHEED MARTIN CORP | 1,228 | $597 | 0.3% | $454.01 | +16.1% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 9,902 | $586 | 0.3% | $51.87 | +12.5% | COM | 018802108 |
| BALL | BALL CORP | 10,515 | $580 | 0.3% | $62.97 | -4.4% | COM | 058498106 |
| ETN | EATON CORP PLC | 1,693 | $562 | 0.3% | $347.11 | 0.0% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 4,522 | $560 | 0.3% | $118.20 | +0.7% | COM | 291011104 |
| RVTY | REVVITY INC | 4,987 | $557 | 0.3% | $113.20 | +3.5% | COM | 714046109 |
| FTV | FORTIVE CORP | 7,383 | $554 | 0.3% | $55.29 | +3.3% | COM | 34959J108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,792 | $551 | 0.3% | $35.57 | +13.0% | CL A | 04316A108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,589 | $550 | 0.3% | $208.42 | +4.5% | COM | 571748102 |
| CDW | CDW CORP | 3,013 | $524 | 0.3% | $210.74 | -9.4% | COM | 12514G108 |
| IR | INGERSOLL RAND INC | 5,767 | $522 | 0.3% | $88.47 | +12.4% | COM | 45687V106 |
| PSX | PHILLIPS 66 | 4,559 | $519 | 0.3% | $127.43 | -4.2% | COM | 718546104 |
| AMGN | AMGEN INC | 1,808 | $471 | 0.2% | $308.04 | -7.1% | COM | 031162100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,009 | $355 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 5,840 | $293 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| AVUS | AMERICAN CENTY ETF TR | 2,723 | $264 | 0.1% | $81.54 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 5,022 | $243 | 0.1% | $47.51 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 2,234 | $240 | 0.1% | $110.13 | +2.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 250 | $223 | 0.1% | $45.03 | +82.8% | COM | 64110L106 |
| IJR | ISHARES TR | 1,925 | $222 | 0.1% | $108.23 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 394 | $212 | 0.1% | $436.71 | — | S&P 500 ETF SHS | 922908363 |
| AVMU | AMERICAN CENTY ETF TR | 4,082 | $188 | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| TSLA | TESLA INC | 432 | $174 | 0.1% | $229.62 | +40.1% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 2,210 | $159 | 0.1% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| IJS | ISHARES TR | 1,280 | $139 | 0.1% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 1,929 | $117 | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 1,632 | $117 | 0.1% | $53.46 | +40.4% | COM | 65339F101 |
| T | AT&T INC | 5,010 | $114 | 0.1% | $15.62 | +37.7% | COM | 00206R102 |
| SPSM | SPDR SER TR | 2,438 | $110 | 0.1% | $42.75 | — | PORTFOLIO S&P600 | 78468R853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 236 | $107 | 0.1% | $457.04 | +1.0% | CL B NEW | 084670702 |
| DFIV | DIMENSIONAL ETF TRUST | 2,857 | $101 | 0.1% | $37.88 | — | INTERNATNAL VAL | 25434V807 |
| BIL | SPDR SER TR | 1,103 | $101 | 0.1% | $91.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HYD | VANECK ETF TRUST | 1,911 | $99 | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SPY | SPDR S&P 500 ETF TR | 148 | $87 | 0.0% | $574.62 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 2,077 | $84 | 0.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| COWZ | PACER FDS TR | 1,475 | $83 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MRK | MERCK & CO INC | 819 | $82 | 0.0% | $96.81 | +2.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 561 | $81 | 0.0% | $137.95 | +5.5% | COM | 166764100 |
| IVW | ISHARES TR | 763 | $77 | 0.0% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| — | NEOS ETF TRUST | 2,907 | $76 | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| PEP | PEPSICO INC | 452 | $69 | 0.0% | $153.75 | +1.8% | COM | 713448108 |
| HYS | PIMCO ETF TR | 715 | $67 | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| SOUN | SOUNDHOUND AI INC | 3,356 | $67 | 0.0% | $3.96 | +143.2% | CLASS A COM | 836100107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 305 | $64 | 0.0% | $197.16 | — | NASDAQ 100 ETF | 46138G649 |
| JNK | SPDR SER TR | 639 | $61 | 0.0% | $94.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| STPZ | PIMCO ETF TR | 1,146 | $60 | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| TIP | ISHARES TR | 556 | $59 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| PG | PROCTER AND GAMBLE CO | 346 | $58 | 0.0% | $140.61 | +17.9% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 198 | $57 | 0.0% | $300.91 | 0.0% | CL A NEW | 594972408 |
| DIS | DISNEY WALT CO | 515 | $57 | 0.0% | $87.71 | +18.0% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 512 | $57 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 122 | $52 | 0.0% | $425.84 | — | UT SER 1 | 78467X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761 | $48 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $48 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| AGZD | WISDOMTREE TR | 2,033 | $46 | 0.0% | $22.29 | — | INTRST RATE HDGE | 97717W380 |
| IVE | ISHARES TR | 237 | $45 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 250 | $44 | 0.0% | $135.72 | +30.7% | COM | 00287Y109 |
| KO | COCA COLA CO | 710 | $44 | 0.0% | $53.39 | +18.2% | COM | 191216100 |
| V | VISA INC | 137 | $43 | 0.0% | $249.05 | +19.8% | COM CL A | 92826C839 |
| DE | DEERE & CO | 100 | $42 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 123 | $42 | 0.0% | $230.47 | +44.3% | CL A | 22788C105 |
| GLW | CORNING INC | 875 | $42 | 0.0% | $27.12 | +70.9% | COM | 219350105 |
| BUL | PACER FDS TR | 890 | $41 | 0.0% | $46.36 | — | US CHS CWS GWT | 69374H667 |
| EME | EMCOR GROUP INC | 89 | $40 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 327 | $37 | 0.0% | $96.07 | +18.0% | COM | 002824100 |
| QRVO | QORVO INC | 502 | $35 | 0.0% | $106.45 | -24.8% | COM | 74736K101 |
| ITW | ILLINOIS TOOL WKS INC | 134 | $34 | 0.0% | $227.33 | +13.2% | COM | 452308109 |
| BA | BOEING CO | 179 | $32 | 0.0% | $178.24 | -12.0% | COM | 097023105 |
| SRE | SEMPRA | 345 | $30 | 0.0% | $66.78 | +26.3% | COM | 816851109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680 | $30 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SLV | ISHARES SILVER TR | 1,128 | $30 | 0.0% | $22.44 | — | ISHARES | 46428Q109 |
| IAU | ISHARES GOLD TR | 599 | $30 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| CME | CME GROUP INC | 122 | $28 | 0.0% | $194.73 | +12.8% | COM | 12572Q105 |
| GOVT | ISHARES TR | 1,179 | $27 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| VNLA | JANUS DETROIT STR TR | 516 | $25 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| AHR | AMERICAN HEALTHCARE REIT INC | 798 | $23 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| MPC | MARATHON PETE CORP | 150 | $21 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $21 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| QYLD | GLOBAL X FDS | 1,125 | $21 | 0.0% | $18.23 | — | NASDAQ 100 COVER | 37954Y483 |
| GRID | FIRST TR EXCHANGE TRADED FD | 168 | $20 | 0.0% | $127.16 | — | NASDQ CLN EDGE | 33737A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 235 | $20 | 0.0% | $87.34 | — | INDXX NEXTG ETF | 33737K205 |
| XT | ISHARES TR | 334 | $20 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| EXI | ISHARES TR | 141 | $20 | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| USIG | ISHARES TR | 392 | $20 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| EPD | ENTERPRISE PRODS PARTNERS L | 625 | $20 | 0.0% | $26.57 | — | COM | 293792107 |
| DKNG | DRAFTKINGS INC NEW | 523 | $19 | 0.0% | $33.46 | +18.6% | COM CL A | 26142V105 |
| MO | ALTRIA GROUP INC | 371 | $19 | 0.0% | $35.38 | +38.0% | COM | 02209S103 |
| SLF | SUN LIFE FINANCIAL INC. | 327 | $19 | 0.0% | $50.75 | +16.3% | COM | 866796105 |
| ED | CONSOLIDATED EDISON INC | 213 | $19 | 0.0% | $83.05 | +14.1% | COM | 209115104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 431 | $19 | 0.0% | $40.57 | — | SHS | 33734H106 |
| SMCI | SUPER MICRO COMPUTER INC | 443 | $19 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| IDEV | ISHARES TR | 288 | $19 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| SOXX | ISHARES TR | 85 | $18 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 299 | $17 | 0.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 58 | $17 | 0.0% | $258.82 | +12.1% | COM | 580135101 |
| SHEL | SHELL PLC | 260 | $16 | 0.0% | $65.91 | — | SPON ADS | 780259305 |
| SHW | SHERWIN WILLIAMS CO | 47 | $16 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 394 | $16 | 0.0% | $39.38 | +0.1% | COM | 92343V104 |
| TTD | THE TRADE DESK INC | 132 | $16 | 0.0% | $73.47 | +68.4% | COM CL A | 88339J105 |
| MBB | ISHARES TR | 168 | $15 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| ECL | ECOLAB INC | 65 | $15 | 0.0% | $176.85 | +38.8% | COM | 278865100 |
| SAP | SAP SE | 60 | $15 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| AVDE | AMERICAN CENTY ETF TR | 239 | $15 | 0.0% | $60.65 | — | INTL EQT ETF | 025072703 |
| INTC | INTEL CORP | 724 | $15 | 0.0% | $41.94 | -46.3% | COM | 458140100 |
| MS | MORGAN STANLEY | 115 | $14 | 0.0% | $74.81 | +59.7% | COM NEW | 617446448 |
| VPU | VANGUARD WORLD FD | 86 | $14 | 0.0% | $163.42 | — | UTILITIES ETF | 92204A876 |
| — | ROCKET LAB USA INC | 550 | $14 | 0.0% | $25.47 | — | COM | 773122106 |
| HON | HONEYWELL INTL INC | 62 | $14 | 0.0% | $173.98 | +17.0% | COM | 438516106 |
| MGPI | MGP INGREDIENTS INC NEW | 352 | $14 | 0.0% | $54.42 | 0.0% | COM | 55303J106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 239 | $14 | 0.0% | $46.89 | +12.1% | COM | 110122108 |
| FANG | DIAMONDBACK ENERGY INC | 79 | $13 | 0.0% | $170.91 | 0.0% | COM | 25278X109 |
| COF | CAPITAL ONE FINL CORP | 72 | $13 | 0.0% | $105.83 | +61.3% | COM | 14040H105 |
| ARM | ARM HOLDINGS PLC | 102 | $13 | 0.0% | $131.58 | — | SPONSORED ADS | 042068205 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $11 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| GE | GE AEROSPACE | 62 | $10 | 0.0% | $127.40 | +39.1% | COM NEW | 369604301 |
| VST | VISTRA CORP | 74 | $10 | 0.0% | $137.88 | 0.0% | COM | 92840M102 |
| UPST | UPSTART HLDGS INC | 165 | $10 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| SHOP | SHOPIFY INC | 95 | $10 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| SPAB | SPDR SER TR | 392 | $10 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| ASML | ASML HOLDING N V | 14 | $10 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| SPEM | SPDR INDEX SHS FDS | 249 | $10 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| ADBE | ADOBE INC | 21 | $9 | 0.0% | $562.54 | -12.0% | COM | 00724F101 |
| BBWI | BATH & BODY WORKS INC | 233 | $9 | 0.0% | $31.67 | +1.0% | COM | 070830104 |
| IVZ | INVESCO LTD | 472 | $8 | 0.0% | $16.96 | 0.0% | SHS | G491BT108 |
| AVRE | AMERICAN CENTY ETF TR | 195 | $8 | 0.0% | $43.44 | — | REAL ESTATE ETF | 025072356 |
| ABNB | AIRBNB INC | 60 | $8 | 0.0% | $134.70 | 0.0% | COM CL A | 009066101 |
| HAL | HALLIBURTON CO | 282 | $8 | 0.0% | $28.28 | 0.0% | COM | 406216101 |
| PUMP | PROPETRO HLDG CORP | 813 | $8 | 0.0% | $8.23 | 0.0% | COM | 74347M108 |
| IEMG | ISHARES INC | 141 | $7 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| APLD | APPLIED DIGITAL CORP | 960 | $7 | 0.0% | $8.31 | 0.0% | COM NEW | 038169207 |
| LUV | SOUTHWEST AIRLS CO | 214 | $7 | 0.0% | $25.04 | +24.1% | COM | 844741108 |
| SMR | NUSCALE PWR CORP | 395 | $7 | 0.0% | $20.63 | 0.0% | CL A COM | 67079K100 |
| RHI | ROBERT HALF INC. | 100 | $7 | 0.0% | $71.28 | 0.0% | COM | 770323103 |
| MET | METLIFE INC | 83 | $7 | 0.0% | $58.88 | +37.0% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC | 103 | $7 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| SNOW | SNOWFLAKE INC | 40 | $6 | 0.0% | $140.81 | 0.0% | CL A | 833445109 |
| SE | SEA LTD | 55 | $6 | 0.0% | $106.11 | — | SPONSORD ADS | 81141R100 |
| SPHY | SPDR SER TR | 215 | $5 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| GEV | GE VERNOVA INC | 15 | $5 | 0.0% | $219.61 | +42.0% | COM | 36828A101 |
| LMND | LEMONADE INC | 129 | $5 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| PINS | PINTEREST INC | 150 | $4 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| RIO | RIO TINTO PLC | 73 | $4 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| DOCS | DOXIMITY INC | 80 | $4 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| ADSK | AUTODESK INC | 14 | $4 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| UVV | UNIVERSAL CORP VA | 75 | $4 | 0.0% | $53.60 | 0.0% | COM | 913456109 |
| RTX | RTX CORPORATION | 33 | $4 | 0.0% | $85.29 | +38.7% | COM | 75513E101 |
| WPC | WP CAREY INC | 70 | $4 | 0.0% | $54.13 | — | COM | 92936U109 |
| GUNR | FLEXSHARES TR | 103 | $4 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $3 | 0.0% | $39.22 | 0.0% | COM | 25402D102 |
| MSI | MOTOROLA SOLUTIONS INC | 7 | $3 | 0.0% | $304.09 | +54.0% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 22 | $3 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $3 | 0.0% | $21.21 | +66.5% | COMMON STOCK | 926400102 |
| FVRR | FIVERR INTL LTD | 90 | $3 | 0.0% | $29.05 | 0.0% | ORD SHS | M4R82T106 |
| CFLT | CONFLUENT INC | 100 | $3 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| CRSP | CRISPR THERAPEUTICS AG | 70 | $3 | 0.0% | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $3 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| — | WALGREENS BOOTS ALLIANCE INC | 265 | $2 | 0.0% | $9.33 | — | COM | 931427108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 110 | $2 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| ASAN | ASANA INC | 115 | $2 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| PATH | UIPATH INC | 175 | $2 | 0.0% | $13.22 | 0.0% | CL A | 90364P105 |
| CARR | CARRIER GLOBAL CORPORATION | 32 | $2 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC | 18 | $2 | 0.0% | $86.63 | +34.7% | COM | 744320102 |
| GRAB | GRAB HOLDINGS LIMITED | 423 | $2 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| APPN | APPIAN CORP | 60 | $2 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $2 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| U | UNITY SOFTWARE INC | 80 | $2 | 0.0% | $22.24 | 0.0% | COM | 91332U101 |
| JD | JD.COM INC | 51 | $2 | 0.0% | $34.57 | — | SPON ADS CL A | 47215P106 |
| DLS | WISDOMTREE TR | 26 | $2 | 0.0% | $63.84 | — | INTL SMCAP DIV | 97717W760 |
| GNK | GENCO SHIPPING & TRADING LTD | 112 | $2 | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $75.81 | +11.9% | COMMON STOCK | 36266G107 |
| GBF | ISHARES TR | 15 | $2 | 0.0% | $100.47 | — | GOV/CRED BD ETF | 464288596 |
| OTIS | OTIS WORLDWIDE CORP | 16 | $1 | 0.0% | $81.08 | +21.3% | COM | 68902V107 |
| TDOC | TELADOC HEALTH INC | 141 | $1 | 0.0% | $9.65 | 0.0% | COM | 87918A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3 | $1 | 0.0% | $384.55 | +20.5% | COM | 92532F100 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1 | 0.0% | $46.55 | +1.9% | COM | 98850P109 |
| DGRO | ISHARES TR | 15 | $1 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 312 | $1 | 0.0% | $3.75 | 0.0% | COM NEW | 433921103 |
| NGVT | INGEVITY CORP | 20 | $1 | 0.0% | $41.64 | 0.0% | COM | 45688C107 |
| QS | QUANTUMSCAPE CORP | 155 | $1 | 0.0% | $5.25 | 0.0% | COM CL A | 74767V109 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $161.31 | +17.1% | COM | 697435105 |
| SPTS | SPDR SER TR | 24 | $1 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| JMIA | JUMIA TECHNOLOGIES AG | 175 | $1 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| HUT | HUT 8 CORP | 32 | $1 | 0.0% | $20.42 | 0.0% | COM | 44812J104 |
| NWL | NEWELL BRANDS INC | 64 | $1 | 0.0% | $6.92 | +23.5% | COM | 651229106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 375 | $1 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| CRON | CRONOS GROUP INC | 260 | $1 | 0.0% | $2.09 | 0.0% | COM | 22717L101 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $326.48 | 0.0% | COM | 550021109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $0 | 0.0% | $57.01 | +9.4% | COM | 25787G100 |
| IDN | INTELLICHECK INC | 120 | $0 | 0.0% | $2.52 | 0.0% | COM NEW | 45817G201 |
| ONON | ON HLDG AG | 6 | $0 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| JOBY | JOBY AVIATION INC | 38 | $0 | 0.0% | $6.63 | 0.0% | COMMON STOCK | G65163100 |
| — | UNITI GROUP INC | 53 | $0 | 0.0% | $5.54 | — | COM | 91325V108 |
| RBLX | ROBLOX CORP | 5 | $0 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| TM | TOYOTA MOTOR CORP | 1 | $0 | 0.0% | $178.56 | — | ADS | 892331307 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| — | STEM INC | 230 | $0 | 0.0% | $0.60 | — | COM | 85859N102 |
| ONCY | ONCOLYTICS BIOTECH INC | 146 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| PFE | PFIZER INC | 5 | $0 | 0.0% | $24.81 | +1.2% | COM | 717081103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $0 | 0.0% | $31.75 | — | COM | 64110Y108 |
| GMED | GLOBUS MED INC | 1 | $0 | 0.0% | $78.87 | 0.0% | CL A | 379577208 |
| SJNK | SPDR SER TR | 2 | $0 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| LAB | STANDARD BIOTOOLS INC | 27 | $0 | 0.0% | $1.86 | 0.0% | COM | 34385P108 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $0 | 0.0% | $9.64 | -3.6% | COM SER A | 934423104 |
| SKLZ | SKILLZ INC | 8 | $0 | 0.0% | $5.33 | 0.0% | COM CL A | 83067L208 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $0 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| FSK | FS KKR CAP CORP | 1 | $0 | 0.0% | $14.14 | +24.2% | COM | 302635206 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $26.06 | — | NSD NXGN ECO ETF | 829658202 |
| — | ENERGOUS CORP | 18 | $0 | 0.0% | $1.00 | — | COM NEW | 29272C202 |
| TLPH | TALPHERA INC | 10 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 00444T209 |
| — | TNF PHARMACEUTICALS INC | 3 | $0 | 0.0% | $1.00 | — | COM NEW | 62856X201 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $3.38 | 0.0% | SHS | M47238148 |
| EDSA | EDESA BIOTECH INC | 1 | $0 | 0.0% | $2.78 | 0.0% | COM NEW | 27966L306 |
| — | NIKOLA CORP | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 654110303 |
| — | CNS PHARMACEUTICALS INC | 1 | $0 | 0.0% | — | — | COM | 18978H300 |