CIK: 0002056922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $190,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 285,514 | $13,092 | 6.9% | $44.93 | — | TOTAL BD ETF | 316188309 |
| SPYV | SPDR SER TR | 215,799 | $11,021 | 5.8% | $48.69 | — | PRTFLO S&P500 VL | 78464A508 |
| VTI | VANGUARD INDEX FDS | 33,606 | $9,236 | 4.9% | $247.31 | — | TOTAL STK MKT | 922908769 |
| AVLC | AMERICAN CENTY ETF TR | 132,936 | $8,534 | 4.5% | $62.77 | — | AVANTIS US LARG | 025072158 |
| QQQ | INVESCO QQQ TR | 15,952 | $7,480 | 3.9% | $438.70 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 80,265 | $6,640 | 3.5% | $82.03 | — | 1 3 YR TREAS BD | 464287457 |
| JAAA | JANUS DETROIT STR TR | 127,414 | $6,461 | 3.4% | $50.83 | — | HENDRSON AAA CL | 47103U845 |
| MUB | ISHARES TR | 60,775 | $6,408 | 3.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| OUNZ | VANECK MERK GOLD ETF | 193,164 | $5,822 | 3.1% | $20.89 | — | GOLD SHS | 921078101 |
| IOO | ISHARES TR | 60,336 | $5,810 | 3.1% | $96.62 | — | GLOBAL 100 ETF | 464287572 |
| AVIG | AMERICAN CENTY ETF TR | 134,972 | $5,586 | 2.9% | $41.73 | — | AVANTIS CORE FI | 025072562 |
| IVV | ISHARES TR | 9,761 | $5,485 | 2.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 61,257 | $5,340 | 2.8% | $91.09 | — | US SML CP VALU | 025072877 |
| REGL | PROSHARES TR | 62,660 | $5,054 | 2.7% | $75.45 | — | S&P MDCP 400 DIV | 74347B680 |
| STIP | ISHARES TR | 43,391 | $4,490 | 2.4% | $98.72 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYG | SPDR SER TR | 51,223 | $4,117 | 2.2% | $87.64 | — | PRTFLO S&P500 GW | 78464A409 |
| AVSC | AMERICAN CENTY ETF TR | 68,621 | $3,321 | 1.7% | $51.10 | — | AVANTIS US SMALL | 025072323 |
| SPTM | SPDR SER TR | 38,758 | $2,636 | 1.4% | $59.26 | — | PORTFOLI S&P1500 | 78464A805 |
| USRT | ISHARES TR | 44,260 | $2,549 | 1.3% | $54.26 | — | CRE U S REIT ETF | 464288521 |
| VO | VANGUARD INDEX FDS | 8,970 | $2,320 | 1.2% | $232.64 | — | MID CAP ETF | 922908629 |
| IEUR | ISHARES TR | 38,074 | $2,290 | 1.2% | $55.79 | — | CORE MSCI EURO | 46434V738 |
| IPAC | ISHARES TR | 34,954 | $2,176 | 1.1% | $60.29 | — | CORE MSCI PAC | 46434V696 |
| COST | COSTCO WHSL CORP NEW | 2,271 | $2,148 | 1.1% | $693.76 | +39.9% | COM | 22160K105 |
| HYMB | SPDR SER TR | 83,820 | $2,114 | 1.1% | $25.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPL | APPLE INC | 9,259 | $2,057 | 1.1% | $191.64 | +20.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,389 | $2,023 | 1.1% | $388.53 | +4.3% | COM | 594918104 |
| HYGV | FLEXSHARES TR | 46,126 | $1,863 | 1.0% | $40.85 | — | HIG YLD VL ETF | 33939L662 |
| VNQ | VANGUARD INDEX FDS | 19,416 | $1,758 | 0.9% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 15,399 | $1,669 | 0.9% | $102.66 | +23.4% | COM | 67066G104 |
| AVDV | AMERICAN CENTY ETF TR | 23,802 | $1,660 | 0.9% | $63.63 | — | INTL SMCP VLU | 025072802 |
| IYR | ISHARES TR | 17,246 | $1,651 | 0.9% | $91.16 | — | U.S. REAL ES ETF | 464287739 |
| AVEM | AMERICAN CENTY ETF TR | 25,654 | $1,544 | 0.8% | $58.32 | — | AVANTIS EMGMKT | 025072604 |
| AMZN | AMAZON COM INC | 7,916 | $1,506 | 0.8% | $153.29 | +41.6% | COM | 023135106 |
| FISV | FISERV INC | 6,715 | $1,483 | 0.8% | $173.14 | +26.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 5,885 | $1,444 | 0.8% | $181.43 | +38.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 5,932 | $1,315 | 0.7% | $213.34 | — | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 8,879 | $1,241 | 0.7% | $116.25 | +39.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 7,312 | $1,224 | 0.6% | $156.66 | +33.9% | COM | 11135F101 |
| IEF | ISHARES TR | 10,591 | $1,010 | 0.5% | $95.05 | — | 7-10 YR TRSY BD | 464287440 |
| WELL | WELLTOWER INC | 5,455 | $836 | 0.4% | $108.85 | +28.9% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,941 | $819 | 0.4% | $148.82 | +2.4% | COM | 478160104 |
| V | VISA INC | 2,291 | $803 | 0.4% | $331.10 | +1.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,167 | $794 | 0.4% | $340.87 | +11.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 955 | $789 | 0.4% | $660.64 | +25.1% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,536 | $780 | 0.4% | $285.28 | +3.5% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 4,656 | $779 | 0.4% | $148.97 | +1.0% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 2,831 | $755 | 0.4% | $191.54 | +26.9% | COM | 872590104 |
| GOOG | ALPHABET INC | 4,795 | $749 | 0.4% | $142.34 | +28.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 1,259 | $742 | 0.4% | $520.49 | +7.1% | COM | 776696106 |
| KMI | KINDER MORGAN INC DEL | 26,003 | $742 | 0.4% | $18.30 | +45.9% | COM | 49456B101 |
| CPRT | COPART INC | 13,095 | $741 | 0.4% | $49.19 | +14.4% | COM | 217204106 |
| SO | SOUTHERN CO | 8,050 | $740 | 0.4% | $71.76 | +17.2% | COM | 842587107 |
| KR | KROGER CO | 10,834 | $733 | 0.4% | $51.65 | +20.6% | COM | 501044101 |
| WMT | WALMART INC | 8,316 | $732 | 0.4% | $62.52 | +48.7% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 1,330 | $729 | 0.4% | $445.31 | +21.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 5,973 | $729 | 0.4% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PAYX | PAYCHEX INC | 4,697 | $725 | 0.4% | $122.88 | +16.5% | COM | 704326107 |
| WM | WASTE MGMT INC DEL | 3,122 | $723 | 0.4% | $185.62 | +17.7% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $720 | 0.4% | $515.39 | -3.1% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,948 | $719 | 0.4% | $210.24 | +6.2% | COM | 571748102 |
| META | META PLATFORMS INC | 1,231 | $709 | 0.4% | $484.90 | +32.7% | CL A | 30303M102 |
| LNT | ALLIANT ENERGY CORP | 11,005 | $708 | 0.4% | $52.64 | +13.2% | COM | 018802108 |
| QCOM | QUALCOMM INC | 4,578 | $703 | 0.4% | $136.27 | +17.2% | COM | 747525103 |
| CRM | SALESFORCE INC | 2,551 | $685 | 0.4% | $315.84 | -2.2% | COM | 79466L302 |
| ADI | ANALOG DEVICES INC | 3,332 | $672 | 0.4% | $210.10 | +1.3% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 16,002 | $668 | 0.4% | $33.40 | +30.6% | COM | 060505104 |
| SLGN | SILGAN HLDGS INC | 13,051 | $667 | 0.4% | $52.41 | 0.0% | COM | 827048109 |
| GE | GE AEROSPACE | 3,332 | $667 | 0.4% | $194.46 | +0.7% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,931 | $653 | 0.3% | $173.37 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 1,302 | $645 | 0.3% | $553.02 | 0.0% | COM NEW | 46120E602 |
| FTV | FORTIVE CORP | 8,763 | $641 | 0.3% | $55.79 | +4.8% | COM | 34959J108 |
| RVTY | REVVITY INC | 6,052 | $640 | 0.3% | $113.53 | +1.4% | COM | 714046109 |
| AME | AMETEK INC | 3,708 | $638 | 0.3% | $180.63 | 0.0% | COM | 031100100 |
| CAT | CATERPILLAR INC | 1,919 | $633 | 0.3% | $307.56 | +14.4% | COM | 149123101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 15,986 | $625 | 0.3% | $36.10 | +5.9% | CL A | 04316A108 |
| GOOGL | ALPHABET INC | 4,020 | $622 | 0.3% | $147.28 | +22.7% | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,317 | $618 | 0.3% | $56.49 | -3.7% | COM | 169656105 |
| BKR | BAKER HUGHES COMPANY | 13,933 | $612 | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| ETN | EATON CORP PLC | 2,148 | $584 | 0.3% | $338.94 | -9.0% | SHS | G29183103 |
| BIL | SPDR SER TR | 6,304 | $578 | 0.3% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 5,244 | $575 | 0.3% | $118.28 | +0.4% | COM | 291011104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,207 | $316 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VTEB | VANGUARD MUN BD FDS | 5,840 | $290 | 0.2% | $50.98 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 2,355 | $280 | 0.1% | $109.98 | -2.5% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 2,801 | $259 | 0.1% | $81.84 | — | US EQT ETF | 025072885 |
| VTIP | VANGUARD MALVERN FDS | 5,022 | $251 | 0.1% | $47.51 | — | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 454 | $233 | 0.1% | $446.91 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 1,991 | $208 | 0.1% | $108.11 | — | CORE S&P SCP ETF | 464287804 |
| AVMU | AMERICAN CENTY ETF TR | 3,933 | $179 | 0.1% | $46.88 | — | CORE MUNI FXD IN | 025072695 |
| NFLX | NETFLIX INC | 176 | $164 | 0.1% | $45.03 | +111.2% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 2,210 | $162 | 0.1% | $73.11 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 5,217 | $148 | 0.1% | $15.97 | +52.5% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274 | $146 | 0.1% | $461.08 | +5.4% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 1,281 | $125 | 0.1% | $103.09 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 1,929 | $123 | 0.1% | $61.89 | — | EAFE SML CP ETF | 464288273 |
| NEE | NEXTERA ENERGY INC | 1,689 | $120 | 0.1% | $53.97 | +27.2% | COM | 65339F101 |
| TSLA | TESLA INC | 450 | $117 | 0.1% | $233.77 | +42.6% | COM | 88160R101 |
| DFIV | DIMENSIONAL ETF TRUST | 2,867 | $113 | 0.1% | $37.88 | — | INTERNATNAL VAL | 25434V807 |
| COWZ | PACER FDS TR | 1,841 | $101 | 0.1% | $56.14 | — | US CASH COWS 100 | 69374H881 |
| HYD | VANECK ETF TRUST | 1,911 | $98 | 0.1% | $51.64 | — | HIGH YLD MUNIETF | 92189H409 |
| SPSM | SPDR SER TR | 2,354 | $96 | 0.1% | $42.75 | — | PORTFOLIO S&P600 | 78468R853 |
| DIVO | AMPLIFY ETF TR | 2,343 | $96 | 0.1% | $40.51 | — | CWP ENHANCED DIV | 032108409 |
| MRK | MERCK & CO INC | 840 | $76 | 0.0% | $96.64 | -6.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 426 | $73 | 0.0% | $145.00 | +13.1% | COM | 742718109 |
| QQQH | NEOS ETF TRUST | 1,485 | $73 | 0.0% | $48.83 | — | NASDAQ 100 HDGD | 78433H576 |
| PEP | PEPSICO INC | 467 | $70 | 0.0% | $153.42 | -6.5% | COM | 713448108 |
| KO | COCA COLA CO | 952 | $69 | 0.0% | $56.33 | +15.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 325 | $68 | 0.0% | $148.11 | +27.9% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 631 | $62 | 0.0% | $91.13 | +16.6% | COM | 254687106 |
| TIP | ISHARES TR | 556 | $62 | 0.0% | $107.51 | — | TIPS BD ETF | 464287176 |
| HYS | PIMCO ETF TR | 653 | $61 | 0.0% | $93.27 | — | 0-5 HIGH YIELD | 72201R783 |
| JNK | SPDR SER TR | 639 | $61 | 0.0% | $94.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPY | SPDR S&P 500 ETF TR | 108 | $60 | 0.0% | $574.62 | — | TR UNIT | 78462F103 |
| STPZ | PIMCO ETF TR | 1,097 | $59 | 0.0% | $51.28 | — | 1-5 US TIP IDX | 72201R205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 305 | $59 | 0.0% | $197.16 | — | NASDAQ 100 ETF | 46138G649 |
| DE | DEERE & CO | 117 | $55 | 0.0% | $420.89 | +9.7% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 152 | $54 | 0.0% | $259.20 | +47.0% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 761 | $53 | 0.0% | $64.46 | — | FTSE EUROPE ETF | 922042874 |
| EME | EMCOR GROUP INC | 142 | $52 | 0.0% | $457.10 | -5.5% | COM | 29084Q100 |
| ABT | ABBOTT LABS | 390 | $52 | 0.0% | $100.82 | +24.5% | COM | 002824100 |
| MSTR | MICROSTRATEGY INC | 176 | $51 | 0.0% | $300.91 | +5.5% | CL A NEW | 594972408 |
| IVW | ISHARES TR | 529 | $49 | 0.0% | $75.59 | — | S&P 500 GRWT ETF | 464287309 |
| VIG | VANGUARD SPECIALIZED FUNDS | 243 | $47 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| NVO | NOVO-NORDISK A S | 650 | $46 | 0.0% | $70.58 | — | ADR | 670100205 |
| BUL | PACER FDS TR | 1,003 | $44 | 0.0% | $46.09 | — | US CHS CWS GWT | 69374H667 |
| GLW | CORNING INC | 880 | $40 | 0.0% | $27.12 | +79.0% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 519 | $40 | 0.0% | $102.82 | -1.4% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 154 | $38 | 0.0% | $230.36 | +8.8% | COM | 452308109 |
| CME | CME GROUP INC | 142 | $38 | 0.0% | $201.45 | +20.3% | COM | 12572Q105 |
| QRVO | QORVO INC | 502 | $36 | 0.0% | $106.45 | -28.5% | COM | 74736K101 |
| AGZD | WISDOMTREE TR | 1,590 | $36 | 0.0% | $22.29 | — | INTRST RATE HDGE | 97717W380 |
| IAU | ISHARES GOLD TR | 599 | $35 | 0.0% | $39.05 | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 1,128 | $35 | 0.0% | $22.44 | — | ISHARES | 46428Q109 |
| BA | BOEING CO | 184 | $31 | 0.0% | $178.10 | -2.8% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680 | $31 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SFM | SPROUTS FMRS MKT INC | 197 | $30 | 0.0% | $149.11 | 0.0% | COM | 85208M102 |
| GOVT | ISHARES TR | 1,179 | $27 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| ED | CONSOLIDATED EDISON INC | 232 | $26 | 0.0% | $84.04 | +13.3% | COM | 209115104 |
| VNLA | JANUS DETROIT STR TR | 516 | $25 | 0.0% | $48.91 | — | HENDRSN SHRT ETF | 47103U886 |
| SRE | SEMPRA | 352 | $25 | 0.0% | $66.96 | +12.8% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59 | $25 | 0.0% | $425.84 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 78 | $24 | 0.0% | $267.55 | +9.5% | COM | 580135101 |
| IVE | ISHARES TR | 127 | $24 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 389 | $23 | 0.0% | $36.11 | +41.3% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 153 | $22 | 0.0% | $148.76 | -2.4% | COM | 56585A102 |
| INTC | INTEL CORP | 969 | $22 | 0.0% | $36.87 | -40.7% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 62 | $22 | 0.0% | $364.39 | -4.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 635 | $22 | 0.0% | $26.69 | — | COM | 293792107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 289 | $21 | 0.0% | $72.04 | — | FTSE PACIFIC ETF | 922042866 |
| SOUN | SOUNDHOUND AI INC | 2,559 | $21 | 0.0% | $3.96 | +214.7% | CLASS A COM | 836100107 |
| EXI | ISHARES TR | 141 | $20 | 0.0% | $148.75 | — | GLOB INDSTRL ETF | 464288729 |
| ECL | ECOLAB INC | 81 | $20 | 0.0% | $191.23 | +30.5% | COM | 278865100 |
| USIG | ISHARES TR | 392 | $20 | 0.0% | $50.28 | — | USD INV GRDE ETF | 464288620 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 235 | $20 | 0.0% | $87.34 | — | INDXX NEXTG ETF | 33737K205 |
| IDEV | ISHARES TR | 288 | $20 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| QYLD | GLOBAL X FDS | 1,181 | $20 | 0.0% | $18.15 | — | NASDAQ 100 COVER | 37954Y483 |
| SHEL | SHELL PLC | 262 | $19 | 0.0% | $65.91 | — | SPON ADS | 780259305 |
| XT | ISHARES TR | 334 | $19 | 0.0% | $60.88 | — | EXPONENTIAL TECH | 46434V381 |
| FVD | FIRST TR VALUE LINE DIVID IN | 431 | $19 | 0.0% | $40.57 | — | SHS | 33734H106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 168 | $19 | 0.0% | $127.16 | — | NASDQ CLN EDGE | 33737A108 |
| SLF | SUN LIFE FINANCIAL INC. | 327 | $19 | 0.0% | $50.75 | +12.3% | COM | 866796105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 303 | $18 | 0.0% | $48.70 | +13.9% | COM | 110122108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 579 | $18 | 0.0% | $28.42 | — | COM SHS | 398182303 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 304 | $17 | 0.0% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| DKNG | DRAFTKINGS INC NEW | 523 | $17 | 0.0% | $33.46 | +22.8% | COM CL A | 26142V105 |
| WFC | WELLS FARGO CO NEW | 231 | $17 | 0.0% | $73.70 | 0.0% | COM | 949746101 |
| SAP | SAP SE | 60 | $16 | 0.0% | $154.58 | — | SPON ADR | 803054204 |
| SOXX | ISHARES TR | 85 | $16 | 0.0% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29 | $16 | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 188 | $16 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| MBB | ISHARES TR | 168 | $16 | 0.0% | $91.68 | — | MBS ETF | 464288588 |
| AVDE | AMERICAN CENTY ETF TR | 230 | $15 | 0.0% | $60.65 | — | INTL EQT ETF | 025072703 |
| SMCI | SUPER MICRO COMPUTER INC | 443 | $15 | 0.0% | $36.35 | +4.4% | COM NEW | 86800U302 |
| VZ | VERIZON COMMUNICATIONS INC | 333 | $15 | 0.0% | $39.38 | +0.5% | COM | 92343V104 |
| ADBE | ADOBE INC | 38 | $15 | 0.0% | $502.72 | -14.7% | COM | 00724F101 |
| FANG | DIAMONDBACK ENERGY INC | 91 | $15 | 0.0% | $169.10 | -7.1% | COM | 25278X109 |
| MS | MORGAN STANLEY | 123 | $14 | 0.0% | $78.13 | +61.1% | COM NEW | 617446448 |
| TQQQ | PROSHARES TR | 249 | $14 | 0.0% | $57.34 | — | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 66 | $14 | 0.0% | $175.46 | +13.1% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 76 | $14 | 0.0% | $110.09 | +69.7% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 208 | $13 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 40 | $12 | 0.0% | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| RTX | RTX CORPORATION | 86 | $11 | 0.0% | $109.62 | +13.8% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 109 | $11 | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| AVLV | AMERICAN CENTY ETF TR | 168 | $11 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| INTU | INTUIT | 17 | $10 | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| TXN | TEXAS INSTRS INC | 58 | $10 | 0.0% | $182.23 | 0.0% | COM | 882508104 |
| ABNB | AIRBNB INC | 87 | $10 | 0.0% | $134.47 | -0.4% | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 13 | $10 | 0.0% | $192.75 | 0.0% | COM | 81762P102 |
| MGPI | MGP INGREDIENTS INC NEW | 352 | $10 | 0.0% | $54.42 | -38.5% | COM | 55303J106 |
| LIN | LINDE PLC | 22 | $10 | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| SPAB | SPDR SER TR | 392 | $10 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| MDT | MEDTRONIC PLC | 111 | $10 | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| — | ROCKET LAB USA INC | 550 | $10 | 0.0% | $25.47 | — | COM | 773122106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39 | $10 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 100 | $10 | 0.0% | $97.85 | +11.4% | CL A | 82509L107 |
| ASML | ASML HOLDING N V | 14 | $9 | 0.0% | $761.36 | — | N Y REGISTRY SHS | N07059210 |
| IPO | RENAISSANCE CAP GREENWICH FD | 244 | $9 | 0.0% | $37.71 | — | IPO ETF | 759937204 |
| LOW | LOWES COS INC | 39 | $9 | 0.0% | $242.06 | 0.0% | COM | 548661107 |
| VST | VISTRA CORP | 76 | $9 | 0.0% | $138.16 | +7.6% | COM | 92840M102 |
| HAL | HALLIBURTON CO | 344 | $9 | 0.0% | $27.80 | -7.9% | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 59 | $9 | 0.0% | $150.11 | +13.1% | CL A | 833445109 |
| MU | MICRON TECHNOLOGY INC | 99 | $9 | 0.0% | $95.73 | 0.0% | COM | 595112103 |
| UNP | UNION PAC CORP | 36 | $9 | 0.0% | $235.58 | 0.0% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 113 | $8 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 25 | $8 | 0.0% | $308.04 | -6.8% | COM | 031162100 |
| APP | APPLOVIN CORP | 29 | $8 | 0.0% | $344.61 | 0.0% | COM CL A | 03831W108 |
| IEMG | ISHARES INC | 141 | $8 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| UPST | UPSTART HLDGS INC | 165 | $8 | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| AZN | ASTRAZENECA PLC | 103 | $8 | 0.0% | $67.48 | — | SPONSORED ADR | 046353108 |
| TTD | THE TRADE DESK INC | 138 | $8 | 0.0% | $74.21 | +21.9% | COM CL A | 88339J105 |
| AMAT | APPLIED MATLS INC | 52 | $8 | 0.0% | $166.66 | 0.0% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 94 | $7 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| AVRE | AMERICAN CENTY ETF TR | 171 | $7 | 0.0% | $43.44 | — | REAL ESTATE ETF | 025072356 |
| GILD | GILEAD SCIENCES INC | 65 | $7 | 0.0% | $100.53 | 0.0% | COM | 375558103 |
| IVZ | INVESCO LTD | 478 | $7 | 0.0% | $16.95 | -3.1% | SHS | G491BT108 |
| LUV | SOUTHWEST AIRLS CO | 214 | $7 | 0.0% | $25.04 | +23.9% | COM | 844741108 |
| SE | SEA LTD | 55 | $7 | 0.0% | $106.11 | — | SPONSORD ADS | 81141R100 |
| MET | METLIFE INC | 89 | $7 | 0.0% | $60.38 | +34.4% | COM | 59156R108 |
| BBWI | BATH & BODY WORKS INC | 234 | $7 | 0.0% | $31.67 | +7.6% | COM | 070830104 |
| NBIS | NEBIUS GROUP N.V. | 333 | $7 | 0.0% | $32.90 | 0.0% | SHS CLASS A | N97284108 |
| CMCSA | COMCAST CORP NEW | 190 | $7 | 0.0% | $35.04 | 0.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 23 | $7 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| DHR | DANAHER CORPORATION | 33 | $7 | 0.0% | $216.97 | 0.0% | COM | 235851102 |
| PLD | PROLOGIS INC. | 60 | $7 | 0.0% | $111.87 | 0.0% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 39 | $7 | 0.0% | $182.49 | +1.3% | COM | 697435105 |
| VBIL | VANGUARD INSTL INDEX FD | 86 | $6 | 0.0% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37 | $6 | 0.0% | $162.09 | 0.0% | COM | 45866F104 |
| WRD | WERIDE INC | 460 | $6 | 0.0% | $13.57 | — | SPONSORED ADS | 950915108 |
| PM | PHILIP MORRIS INTL INC | 39 | $6 | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| PUMP | PROPETRO HLDG CORP | 813 | $6 | 0.0% | $8.23 | +5.6% | COM | 74347M108 |
| YUM | YUM BRANDS INC | 37 | $6 | 0.0% | $128.60 | +10.1% | COM | 988498101 |
| LRCX | LAM RESEARCH CORP | 81 | $6 | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 3 | $6 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 84 | $6 | 0.0% | $57.99 | 0.0% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 83 | $6 | 0.0% | $59.75 | 0.0% | CL A | 609207105 |
| CARR | CARRIER GLOBAL CORPORATION | 86 | $5 | 0.0% | $60.48 | +8.8% | COM | 14448C104 |
| RHI | ROBERT HALF INC. | 100 | $5 | 0.0% | $71.28 | -14.5% | COM | 770323103 |
| KLAC | KLA CORP | 8 | $5 | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| APLD | APPLIED DIGITAL CORP | 960 | $5 | 0.0% | $8.31 | -5.5% | COM NEW | 038169207 |
| PGR | PROGRESSIVE CORP | 18 | $5 | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 46 | $5 | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| TT | TRANE TECHNOLOGIES PLC | 15 | $5 | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| SPHY | SPDR SER TR | 215 | $5 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5 | 0.0% | $441.56 | +5.5% | COM | 92532F100 |
| PNC | PNC FINL SVCS GROUP INC | 27 | $5 | 0.0% | $183.33 | 0.0% | COM | 693475105 |
| DOCS | DOXIMITY INC | 80 | $5 | 0.0% | $48.96 | +29.0% | CL A | 26622P107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5 | 0.0% | $4749.08 | 0.0% | COM | 09857L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22 | $5 | 0.0% | $183.02 | +9.2% | COM | 874054109 |
| USB | US BANCORP DEL | 107 | $5 | 0.0% | $44.20 | 0.0% | COM NEW | 902973304 |
| OTIS | OTIS WORLDWIDE CORP | 44 | $5 | 0.0% | $90.69 | +6.1% | COM | 68902V107 |
| WPC | WP CAREY INC | 71 | $4 | 0.0% | $54.25 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 73 | $4 | 0.0% | $74.36 | — | SPONSORED ADR | 767204100 |
| UVV | UNIVERSAL CORP VA | 75 | $4 | 0.0% | $53.60 | -0.5% | COM | 913456109 |
| BK | BANK NEW YORK MELLON CORP | 50 | $4 | 0.0% | $82.56 | 0.0% | COM | 064058100 |
| ADSK | AUTODESK INC | 16 | $4 | 0.0% | $294.05 | -3.3% | COM | 052769106 |
| MSI | MOTOROLA SOLUTIONS INC | 10 | $4 | 0.0% | $345.34 | +27.9% | COM NEW | 620076307 |
| TDG | TRANSDIGM GROUP INC | 3 | $4 | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| ARM | ARM HOLDINGS PLC | 38 | $4 | 0.0% | $131.58 | — | SPONSORED ADS | 042068205 |
| LMND | LEMONADE INC | 129 | $4 | 0.0% | $31.93 | +7.8% | COM | 52567D107 |
| GUNR | FLEXSHARES TR | 103 | $4 | 0.0% | $41.02 | — | MORNSTAR UPSTR | 33939L407 |
| TRV | TRAVELERS COMPANIES INC | 15 | $4 | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| AIG | AMERICAN INTL GROUP INC | 45 | $4 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| CSX | CSX CORP | 131 | $4 | 0.0% | $31.31 | 0.0% | COM | 126408103 |
| NKE | NIKE INC | 60 | $4 | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 91 | $4 | 0.0% | $39.90 | 0.0% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 38 | $4 | 0.0% | $94.96 | 0.0% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 41 | $4 | 0.0% | $104.22 | 0.0% | CL C | 24703L202 |
| KWEB | KRANESHARES TRUST | 106 | $4 | 0.0% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| DASH | DOORDASH INC | 20 | $4 | 0.0% | $188.06 | 0.0% | CL A | 25809K105 |
| JCI | JOHNSON CTLS INTL PLC | 44 | $4 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| ROKU | ROKU INC | 50 | $4 | 0.0% | $75.79 | +5.6% | COM CL A | 77543R102 |
| PCAR | PACCAR INC | 36 | $4 | 0.0% | $102.95 | 0.0% | COM | 693718108 |
| CTAS | CINTAS CORP | 17 | $3 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| AMT | AMERICAN TOWER CORP NEW | 16 | $3 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 73 | $3 | 0.0% | $48.81 | 0.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 14 | $3 | 0.0% | $253.59 | 0.0% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC | 7 | $3 | 0.0% | $518.64 | 0.0% | COM | 03076C106 |
| FCX | FREEPORT-MCMORAN INC | 89 | $3 | 0.0% | $37.81 | 0.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 11 | $3 | 0.0% | $219.61 | +58.5% | COM | 36828A101 |
| DOCN | DIGITALOCEAN HLDGS INC | 100 | $3 | 0.0% | $39.22 | -0.4% | COM | 25402D102 |
| PSX | PHILLIPS 66 | 27 | $3 | 0.0% | $127.43 | -6.4% | COM | 718546104 |
| ALL | ALLSTATE CORP | 16 | $3 | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW | 20 | $3 | 0.0% | $166.88 | 0.0% | COM | 828806109 |
| NXPI | NXP SEMICONDUCTORS N V | 17 | $3 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| CCI | CROWN CASTLE INC | 31 | $3 | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SYLD | CAMBRIA ETF TR | 50 | $3 | 0.0% | $63.80 | — | SHSHLD YIELD ETF | 132061201 |
| TGT | TARGET CORP | 30 | $3 | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| FAST | FASTENAL CO | 39 | $3 | 0.0% | $36.85 | 0.0% | COM | 311900104 |
| PSA | PUBLIC STORAGE OPER CO | 10 | $3 | 0.0% | $287.59 | 0.0% | COM | 74460D109 |
| PFE | PFIZER INC | 118 | $3 | 0.0% | $24.71 | -0.0% | COM | 717081103 |
| FTNT | FORTINET INC | 31 | $3 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| TEL | TE CONNECTIVITY PLC | 21 | $3 | 0.0% | $146.50 | 0.0% | ORD SHS | G87052109 |
| ZTS | ZOETIS INC | 18 | $3 | 0.0% | $164.52 | 0.0% | CL A | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 265 | $3 | 0.0% | $9.33 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 30 | $3 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 12 | $3 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| MSCI | MSCI INC | 5 | $3 | 0.0% | $574.91 | 0.0% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $454.01 | -1.3% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 46 | $3 | 0.0% | $55.43 | 0.0% | COM | 969457100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3 | 0.0% | $205.97 | 0.0% | COM | 502431109 |
| — | HESS CORP | 17 | $3 | 0.0% | $159.71 | — | COM | 42809H107 |
| NEM | NEWMONT CORP | 56 | $3 | 0.0% | $43.26 | 0.0% | COM | 651639106 |
| DHI | D R HORTON INC | 21 | $3 | 0.0% | $132.76 | 0.0% | COM | 23331A109 |
| F | FORD MTR CO | 263 | $3 | 0.0% | $9.24 | 0.0% | COM | 345370860 |
| EYLD | CAMBRIA ETF TR | 82 | $3 | 0.0% | $31.76 | — | EMRG SHAREHLDR | 132061706 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7 | $3 | 0.0% | $357.69 | 0.0% | CL A | 16119P108 |
| KD | KYNDRYL HLDGS INC | 80 | $3 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| VLO | VALERO ENERGY CORP | 19 | $3 | 0.0% | $129.37 | 0.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 8 | $3 | 0.0% | $346.08 | 0.0% | COM | 231021106 |
| URI | UNITED RENTALS INC | 4 | $3 | 0.0% | $682.18 | 0.0% | COM | 911363109 |
| PRU | PRUDENTIAL FINL INC | 22 | $2 | 0.0% | $90.69 | +20.1% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 9 | $2 | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| VICI | VICI PPTYS INC | 74 | $2 | 0.0% | $29.16 | 0.0% | COM | 925652109 |
| HCA | HCA HEALTHCARE INC | 7 | $2 | 0.0% | $319.37 | 0.0% | COM | 40412C101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 111 | $2 | 0.0% | $21.26 | — | HIG YLD EQ DIV | 46137V563 |
| CRSP | CRISPR THERAPEUTICS AG | 70 | $2 | 0.0% | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31 | $2 | 0.0% | $80.25 | 0.0% | CL A | 192446102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7 | $2 | 0.0% | $322.30 | 0.0% | SHS | G96629103 |
| HIG | HARTFORD INSURANCE GROUP INC | 19 | $2 | 0.0% | $112.93 | 0.0% | COM | 416515104 |
| HWM | HOWMET AEROSPACE INC | 18 | $2 | 0.0% | $126.73 | 0.0% | COM | 443201108 |
| CRH | CRH PLC | 26 | $2 | 0.0% | $97.65 | 0.0% | ORD | G25508105 |
| PCG | PG&E CORP | 131 | $2 | 0.0% | $16.45 | 0.0% | COM | 69331C108 |
| GIS | GENERAL MLS INC | 37 | $2 | 0.0% | $57.96 | 0.0% | COM | 370334104 |
| EFX | EQUIFAX INC | 9 | $2 | 0.0% | $249.55 | 0.0% | COM | 294429105 |
| LEN | LENNAR CORP | 19 | $2 | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $2 | 0.0% | $180.58 | 0.0% | COM | 679580100 |
| GRAB | GRAB HOLDINGS LIMITED | 473 | $2 | 0.0% | $4.56 | +2.3% | CLASS A ORD | G4124C109 |
| BBAI | BIGBEAR AI HLDGS INC | 745 | $2 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| FVRR | FIVERR INTL LTD | 90 | $2 | 0.0% | $29.05 | +0.1% | ORD SHS | M4R82T106 |
| OXY | OCCIDENTAL PETE CORP | 43 | $2 | 0.0% | $47.84 | 0.0% | COM | 674599105 |
| IQV | IQVIA HLDGS INC | 12 | $2 | 0.0% | $194.00 | 0.0% | COM | 46266C105 |
| JD | JD.COM INC | 51 | $2 | 0.0% | $34.57 | — | SPON ADS CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 24 | $2 | 0.0% | $80.44 | 0.0% | COM | 29364G103 |
| DAL | DELTA AIR LINES INC DEL | 47 | $2 | 0.0% | $58.63 | 0.0% | COM NEW | 247361702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9 | $2 | 0.0% | $248.61 | 0.0% | COM | 43300A203 |
| TSCO | TRACTOR SUPPLY CO | 37 | $2 | 0.0% | $53.92 | 0.0% | COM | 892356106 |
| MCK | MCKESSON CORP | 3 | $2 | 0.0% | $615.89 | 0.0% | COM | 58155Q103 |
| RMD | RESMED INC | 9 | $2 | 0.0% | $231.66 | 0.0% | COM | 761152107 |
| BRO | BROWN & BROWN INC | 16 | $2 | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| GWW | GRAINGER W W INC | 2 | $2 | 0.0% | $1025.88 | 0.0% | COM | 384802104 |
| CI | THE CIGNA GROUP | 6 | $2 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| MTB | M & T BK CORP | 11 | $2 | 0.0% | $184.51 | 0.0% | COM | 55261F104 |
| GRMN | GARMIN LTD | 9 | $2 | 0.0% | $212.87 | 0.0% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 9 | $2 | 0.0% | $209.57 | 0.0% | COM | 053484101 |
| VTR | VENTAS INC | 28 | $2 | 0.0% | $62.10 | 0.0% | COM | 92276F100 |
| FITB | FIFTH THIRD BANCORP | 49 | $2 | 0.0% | $40.69 | 0.0% | COM | 316773100 |
| MLM | MARTIN MARIETTA MATLS INC | 4 | $2 | 0.0% | $505.20 | 0.0% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS INC | 13 | $2 | 0.0% | $134.47 | 0.0% | COM | 285512109 |
| DRI | DARDEN RESTAURANTS INC | 9 | $2 | 0.0% | $188.66 | 0.0% | COM | 237194105 |
| WDAY | WORKDAY INC | 8 | $2 | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| DOW | DOW INC | 53 | $2 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1851.88 | 0.0% | COM | 303250104 |
| PH | PARKER-HANNIFIN CORP | 3 | $2 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 7 | $2 | 0.0% | $274.46 | 0.0% | COM | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 13 | $2 | 0.0% | $153.20 | 0.0% | COM | 754730109 |
| NUE | NUCOR CORP | 15 | $2 | 0.0% | $126.78 | 0.0% | COM | 670346105 |
| PATH | UIPATH INC | 175 | $2 | 0.0% | $13.22 | -2.6% | CL A | 90364P105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8 | $2 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| KVUE | KENVUE INC | 73 | $2 | 0.0% | $21.38 | 0.0% | COM | 49177J102 |
| EXC | EXELON CORP | 38 | $2 | 0.0% | $40.50 | 0.0% | COM | 30161N101 |
| PPG | PPG INDS INC | 16 | $2 | 0.0% | $112.61 | 0.0% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36 | $2 | 0.0% | $54.19 | 0.0% | COM | 595017104 |
| ELV | ELEVANCE HEALTH INC | 4 | $2 | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 162 | $2 | 0.0% | $10.44 | +0.2% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 20 | $2 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| APPN | APPIAN CORP | 60 | $2 | 0.0% | $35.74 | -8.4% | CL A | 03782L101 |
| SYY | SYSCO CORP | 23 | $2 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 5 | $2 | 0.0% | $313.31 | 0.0% | COM | 363576109 |
| EBAY | EBAY INC. | 25 | $2 | 0.0% | $65.70 | 0.0% | COM | 278642103 |
| IDXX | IDEXX LABS INC | 4 | $2 | 0.0% | $511.51 | -15.1% | COM | 45168D104 |
| ASAN | ASANA INC | 115 | $2 | 0.0% | $15.83 | +19.9% | CL A | 04342Y104 |
| COR | CENCORA INC | 6 | $2 | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| AFL | AFLAC INC | 15 | $2 | 0.0% | $104.07 | 0.0% | COM | 001055102 |
| CSGP | COSTAR GROUP INC | 21 | $2 | 0.0% | $76.08 | 0.0% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 9 | $2 | 0.0% | $177.78 | 0.0% | CL A | 21036P108 |
| DVN | DEVON ENERGY CORP NEW | 44 | $2 | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| CINF | CINCINNATI FINL CORP | 11 | $2 | 0.0% | $137.66 | 0.0% | COM | 172062101 |
| VEEV | VEEVA SYS INC | 7 | $2 | 0.0% | $228.51 | 0.0% | CL A COM | 922475108 |
| LNG | CHENIERE ENERGY INC | 7 | $2 | 0.0% | $225.16 | 0.0% | COM NEW | 16411R208 |
| AON | AON PLC | 4 | $2 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 22 | $2 | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| UAL | UNITED AIRLS HLDGS INC | 23 | $2 | 0.0% | $94.43 | 0.0% | COM | 910047109 |
| STE | STERIS PLC | 7 | $2 | 0.0% | $218.57 | 0.0% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14 | $2 | 0.0% | $105.94 | 0.0% | COM | 98956P102 |
| DD | DUPONT DE NEMOURS INC | 21 | $2 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| U | UNITY SOFTWARE INC | 80 | $2 | 0.0% | $22.24 | +1.5% | COM | 91332U101 |
| XYL | XYLEM INC | 13 | $2 | 0.0% | $122.65 | 0.0% | COM | 98419M100 |
| ATO | ATMOS ENERGY CORP | 10 | $2 | 0.0% | $143.02 | 0.0% | COM | 049560105 |
| PHM | PULTE GROUP INC | 15 | $2 | 0.0% | $107.19 | 0.0% | COM | 745867101 |
| HSY | HERSHEY CO | 9 | $2 | 0.0% | $159.26 | 0.0% | COM | 427866108 |
| GNK | GENCO SHIPPING & TRADING LTD | 115 | $2 | 0.0% | $16.20 | -12.5% | SHS | Y2685T131 |
| SYF | SYNCHRONY FINANCIAL | 29 | $2 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| WY | WEYERHAEUSER CO MTN BE | 52 | $2 | 0.0% | $28.86 | 0.0% | COM NEW | 962166104 |
| EXPE | EXPEDIA GROUP INC | 9 | $2 | 0.0% | $180.81 | 0.0% | COM NEW | 30212P303 |
| AEE | AMEREN CORP | 15 | $2 | 0.0% | $93.72 | 0.0% | COM | 023608102 |
| HOOD | ROBINHOOD MKTS INC | 36 | $1 | 0.0% | $47.54 | 0.0% | COM CL A | 770700102 |
| CPNG | COUPANG INC | 68 | $1 | 0.0% | $23.24 | 0.0% | CL A | 22266T109 |
| VRSK | VERISK ANALYTICS INC | 5 | $1 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1 | 0.0% | $145.24 | 0.0% | COM | 30225T102 |
| NET | CLOUDFLARE INC | 13 | $1 | 0.0% | $132.56 | 0.0% | CL A COM | 18915M107 |
| VLTO | VERALTO CORP | 15 | $1 | 0.0% | $99.37 | 0.0% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6 | $1 | 0.0% | $231.86 | 0.0% | COM | 11133T103 |
| GDDY | GODADDY INC | 8 | $1 | 0.0% | $191.07 | 0.0% | CL A | 380237107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $86.99 | 0.0% | COM | 67103H107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5 | $1 | 0.0% | $387.42 | -11.8% | CL A | 989207105 |
| DTE | DTE ENERGY CO | 10 | $1 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1 | 0.0% | $75.81 | +13.2% | COMMON STOCK | 36266G107 |
| BALL | BALL CORP | 26 | $1 | 0.0% | $62.97 | -17.8% | COM | 058498106 |
| TJX | TJX COS INC NEW | 11 | $1 | 0.0% | $120.10 | 0.0% | COM | 872540109 |
| VSCO | VICTORIAS SECRET AND CO | 72 | $1 | 0.0% | $21.21 | +38.6% | COMMON STOCK | 926400102 |
| KDP | KEURIG DR PEPPER INC | 39 | $1 | 0.0% | $31.50 | 0.0% | COM | 49271V100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1 | $1 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| HUM | HUMANA INC | 5 | $1 | 0.0% | $266.75 | 0.0% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85 | $1 | 0.0% | $19.41 | 0.0% | COM | 42824C109 |
| LPLA | LPL FINL HLDGS INC | 4 | $1 | 0.0% | $348.21 | 0.0% | COM | 50212V100 |
| WEC | WEC ENERGY GROUP INC | 12 | $1 | 0.0% | $99.22 | 0.0% | COM | 92939U106 |
| EQR | EQUITY RESIDENTIAL | 18 | $1 | 0.0% | $67.76 | 0.0% | SH BEN INT | 29476L107 |
| TEAM | ATLASSIAN CORPORATION | 6 | $1 | 0.0% | $263.86 | 0.0% | CL A | 049468101 |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| COIN | COINBASE GLOBAL INC | 7 | $1 | 0.0% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| LH | LABCORP HOLDINGS INC | 5 | $1 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1 | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| TDOC | TELADOC HEALTH INC | 141 | $1 | 0.0% | $9.65 | +4.8% | COM | 87918A105 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $1 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 4 | $1 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| YUMC | YUM CHINA HLDGS INC | 20 | $1 | 0.0% | $46.55 | +3.1% | COM | 98850P109 |
| SPGI | S&P GLOBAL INC | 2 | $1 | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2 | $1 | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| BLK | BLACKROCK INC | 1 | $1 | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| DGRO | ISHARES TR | 15 | $1 | 0.0% | $53.80 | — | CORE DIV GRWTH | 46434V621 |
| AMD | ADVANCED MICRO DEVICES INC | 9 | $1 | 0.0% | $111.19 | 0.0% | COM | 007903107 |
| C | CITIGROUP INC | 13 | $1 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 9 | $1 | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| EOG | EOG RES INC | 7 | $1 | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $880.48 | 0.0% | COM | 29444U700 |
| NGVT | INGEVITY CORP | 20 | $1 | 0.0% | $41.64 | +6.3% | COM | 45688C107 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| BX | BLACKSTONE INC | 5 | $1 | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| KKR | KKR & CO INC | 6 | $1 | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $1 | 0.0% | $151.84 | 0.0% | COM | 03769M106 |
| QS | QUANTUMSCAPE CORP | 155 | $1 | 0.0% | $5.25 | -5.9% | COM CL A | 74767V109 |
| MNST | MONSTER BEVERAGE CORP NEW | 11 | $1 | 0.0% | $53.14 | -1.9% | COM | 61174X109 |
| COP | CONOCOPHILLIPS | 6 | $1 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 3 | $1 | 0.0% | $194.68 | 0.0% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 9 | $1 | 0.0% | $67.73 | 0.0% | CL A | 032095101 |
| MMM | 3M CO | 4 | $1 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| RBLX | ROBLOX CORP | 10 | $1 | 0.0% | $56.59 | +11.1% | CL A | 771049103 |
| CTVA | CORTEVA INC | 9 | $1 | 0.0% | $61.25 | 0.0% | COM | 22052L104 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1 | 0.0% | $346.66 | +5.8% | COM | 550021109 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $1 | 0.0% | $98.44 | 0.0% | COM | 025537101 |
| WAB | WABTEC | 3 | $1 | 0.0% | $190.90 | 0.0% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2 | $1 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| TFC | TRUIST FINL CORP | 13 | $1 | 0.0% | $42.69 | 0.0% | COM | 89832Q109 |
| AXON | AXON ENTERPRISE INC | 1 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| CBRE | CBRE GROUP INC | 4 | $1 | 0.0% | $135.89 | 0.0% | CL A | 12504L109 |
| O | REALTY INCOME CORP | 9 | $1 | 0.0% | $52.58 | 0.0% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1 | 0.0% | $470.02 | 0.0% | COM | 666807102 |
| ROST | ROSS STORES INC | 4 | $1 | 0.0% | $138.49 | 0.0% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2 | $1 | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| FERG | FERGUSON ENTERPRISES INC | 3 | $0 | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| NSC | NORFOLK SOUTHN CORP | 2 | $0 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| CRON | CRONOS GROUP INC | 260 | $0 | 0.0% | $2.09 | -7.3% | COM | 22717L101 |
| A | AGILENT TECHNOLOGIES INC | 4 | $0 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 2 | $0 | 0.0% | $252.23 | 0.0% | COM | 929160109 |
| MCO | MOODYS CORP | 1 | $0 | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 2 | $0 | 0.0% | $227.37 | 0.0% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 7 | $0 | 0.0% | $77.71 | 0.0% | COM | 70450Y103 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 312 | $0 | 0.0% | $3.75 | -34.3% | COM NEW | 433921103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3 | $0 | 0.0% | $129.09 | 0.0% | COM | 030420103 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $485.80 | 0.0% | COM | 871607107 |
| CNC | CENTENE CORP DEL | 7 | $0 | 0.0% | $60.43 | 0.0% | COM | 15135B101 |
| IT | GARTNER INC | 1 | $0 | 0.0% | $492.81 | 0.0% | COM | 366651107 |
| NWL | NEWELL BRANDS INC | 65 | $0 | 0.0% | $6.93 | +9.9% | COM | 651229106 |
| CEG | CONSTELLATION ENERGY CORP | 2 | $0 | 0.0% | $266.65 | 0.0% | COM | 21037T109 |
| IR | INGERSOLL RAND INC | 5 | $0 | 0.0% | $88.47 | -1.6% | COM | 45687V106 |
| GPN | GLOBAL PMTS INC | 4 | $0 | 0.0% | $103.45 | 0.0% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 5 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| JMIA | JUMIA TECHNOLOGIES AG | 175 | $0 | 0.0% | $3.82 | — | SPONSORED ADS | 48138M105 |
| HUT | HUT 8 CORP | 32 | $0 | 0.0% | $20.42 | -9.6% | COM | 44812J104 |
| IDN | INTELLICHECK INC | 120 | $0 | 0.0% | $2.52 | +4.6% | COM NEW | 45817G201 |
| STT | STATE STR CORP | 4 | $0 | 0.0% | $92.75 | 0.0% | COM | 857477103 |
| DOV | DOVER CORP | 2 | $0 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| CPAY | CORPAY INC | 1 | $0 | 0.0% | $361.31 | 0.0% | COM SHS | 219948106 |
| D | DOMINION ENERGY INC | 6 | $0 | 0.0% | $52.73 | 0.0% | COM | 25746U109 |
| XYZ | BLOCK INC | 6 | $0 | 0.0% | $74.64 | 0.0% | CL A | 852234103 |
| CDW | CDW CORP | 2 | $0 | 0.0% | $210.74 | -14.9% | COM | 12514G108 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $190.81 | 0.0% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 21 | $0 | 0.0% | $15.53 | 0.0% | COM | 446150104 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2 | $0 | 0.0% | $165.11 | 0.0% | COM | 49338L103 |
| FIS | FIDELITY NATL INFORMATION SV | 4 | $0 | 0.0% | $73.62 | 0.0% | COM | 31620M106 |
| DDOG | DATADOG INC | 3 | $0 | 0.0% | $126.18 | 0.0% | CL A COM | 23804L103 |
| APD | AIR PRODS & CHEMS INC | 1 | $0 | 0.0% | $300.39 | 0.0% | COM | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION | 2 | $0 | 0.0% | $168.35 | 0.0% | CL A COM STK | 03990B101 |
| ACGL | ARCH CAP GROUP LTD | 3 | $0 | 0.0% | $92.28 | 0.0% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 10 | $0 | 0.0% | $26.99 | 0.0% | COM | 127097103 |
| ADM | ARCHER DANIELS MIDLAND CO | 6 | $0 | 0.0% | $46.80 | 0.0% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 2 | $0 | 0.0% | $158.03 | 0.0% | COM | 253868103 |
| KMB | KIMBERLY-CLARK CORP | 2 | $0 | 0.0% | $129.79 | 0.0% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3 | $0 | 0.0% | $87.83 | 0.0% | COM | 194162103 |
| HPQ | HP INC | 10 | $0 | 0.0% | $30.36 | 0.0% | COM | 40434L105 |
| TROW | PRICE T ROWE GROUP INC | 3 | $0 | 0.0% | $100.60 | 0.0% | COM | 74144T108 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $81.60 | 0.0% | COM | 252131107 |
| — | UNITI GROUP INC | 53 | $0 | 0.0% | $5.54 | — | COM | 91325V108 |
| ONON | ON HLDG AG | 6 | $0 | 0.0% | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6 | $0 | 0.0% | $57.01 | -2.9% | COM | 25787G100 |
| PWR | QUANTA SVCS INC | 1 | $0 | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 375 | $0 | 0.0% | $0.83 | +40.0% | SHS | M5R635108 |
| JOBY | JOBY AVIATION INC | 38 | $0 | 0.0% | $6.63 | +12.9% | COMMON STOCK | G65163100 |
| CBOE | CBOE GLOBAL MKTS INC | 1 | $0 | 0.0% | $206.46 | 0.0% | COM | 12503M108 |
| VRT | VERTIV HOLDINGS CO | 3 | $0 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| CVNA | CARVANA CO | 1 | $0 | 0.0% | $221.24 | 0.0% | CL A | 146869102 |
| GBF | ISHARES TR | 2 | $0 | 0.0% | $100.47 | — | GOV/CRED BD ETF | 464288596 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $0 | 0.0% | $4.27 | +16.7% | COM | 550241103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 4 | $0 | 0.0% | $31.75 | — | COM | 64110Y108 |
| — | STEM INC | 230 | $0 | 0.0% | $0.60 | — | COM | 85859N102 |
| ONCY | ONCOLYTICS BIOTECH INC | 146 | $0 | 0.0% | $1.04 | -29.7% | COM NEW | 682310875 |
| GMED | GLOBUS MED INC | 1 | $0 | 0.0% | $78.87 | +4.8% | CL A | 379577208 |
| SJNK | SPDR SER TR | 2 | $0 | 0.0% | $25.14 | — | BLOOMBERG SHT TE | 78468R408 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | $35.41 | — | PORTFOLIO EMG MK | 78463X509 |
| SKLZ | SKILLZ INC | 8 | $0 | 0.0% | $5.33 | +7.0% | COM CL A | 83067L208 |
| PECO | PHILLIPS EDISON & CO INC | 1 | $0 | 0.0% | $36.48 | — | COMMON STOCK | 71844V201 |
| LAB | STANDARD BIOTOOLS INC | 27 | $0 | 0.0% | $1.86 | -24.6% | COM | 34385P108 |
| SPTS | SPDR SER TR | 1 | $0 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FSK | FS KKR CAP CORP | 1 | $0 | 0.0% | $14.14 | +36.0% | COM | 302635206 |
| BLCN | SIREN ETF TR | 1 | $0 | 0.0% | $26.06 | — | NSD NXGN ECO ETF | 829658202 |
| TLPH | TALPHERA INC | 10 | $0 | 0.0% | $0.78 | -22.0% | COM NEW | 00444T209 |
| — | ENERGOUS CORP | 18 | $0 | 0.0% | $1.00 | — | COM NEW | 29272C202 |
| EDSA | EDESA BIOTECH INC | 1 | $0 | 0.0% | $2.78 | -22.6% | COM NEW | 27966L306 |
| CGC | CANOPY GROWTH CORP | 2 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $0 | 0.0% | $3.38 | -27.4% | SHS | M47238148 |