CIK: 0002111403 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value ($000): $593,596 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,031 | $44,322 | 7.5% | $268.34 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 149,174 | $27,821 | 4.7% | $186.13 | 0.0% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 45,063 | $21,984 | 3.7% | $487.86 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 77,307 | $17,844 | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 56,499 | $17,684 | 3.0% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 32,186 | $15,566 | 2.6% | $500.58 | 0.0% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 261,889 | $14,878 | 2.5% | $56.81 | — | STATE STREET SPD | 78464A508 |
| IEF | ISHARES TR | 125,140 | $12,033 | 2.0% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| JPM | JPMORGAN CHASE & CO. | 35,827 | $11,544 | 1.9% | $309.53 | 0.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 75,748 | $10,685 | 1.8% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| VYM | VANGUARD WHITEHALL FDS | 70,742 | $10,153 | 1.7% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,884 | $10,084 | 1.7% | $219.78 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 12,603 | $9,500 | 1.6% | $753.80 | — | INF TECH ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TR | 13,341 | $9,097 | 1.5% | $681.91 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 28,286 | $8,876 | 1.5% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 115,064 | $8,523 | 1.4% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| IVV | ISHARES TR | 12,030 | $8,240 | 1.4% | $684.93 | — | CORE S&P500 ETF | 464287200 |
| IHDG | WISDOMTREE TR | 153,539 | $7,471 | 1.3% | $48.66 | — | ITL HDG QTLY DIV | 97717X594 |
| TSLA | TESLA INC | 16,472 | $7,408 | 1.2% | $443.29 | 0.0% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 87,746 | $7,039 | 1.2% | $80.22 | — | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 11,416 | $7,013 | 1.2% | $614.29 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 10,606 | $7,001 | 1.2% | $667.32 | 0.0% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 129,442 | $6,510 | 1.1% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 15,984 | $6,335 | 1.1% | $396.31 | — | GOLD SHS | 78463V107 |
| HEGD | LISTED FDS TR | 223,090 | $5,624 | 0.9% | $25.21 | — | SWAN HEDGED EQTY | 53656F599 |
| VXUS | VANGUARD STAR FDS | 69,559 | $5,248 | 0.9% | $75.44 | — | VG TL INTL STK F | 921909768 |
| DIVO | AMPLIFY ETF TR | 110,460 | $4,915 | 0.8% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| DVY | ISHARES TR | 34,663 | $4,892 | 0.8% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| XOM | EXXON MOBIL CORP | 37,234 | $4,481 | 0.8% | $115.49 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 17,254 | $4,451 | 0.7% | $257.95 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 12,599 | $4,224 | 0.7% | $335.28 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 19,874 | $4,113 | 0.7% | $197.01 | 0.0% | COM | 478160104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 73,494 | $4,101 | 0.7% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| LLY | ELI LILLY & CO | 3,792 | $4,075 | 0.7% | $955.55 | 0.0% | COM | 532457108 |
| IEMG | ISHARES INC | 53,868 | $3,621 | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 12,258 | $3,558 | 0.6% | $290.22 | — | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 28,663 | $3,445 | 0.6% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| BALT | INNOVATOR ETFS TRUST | 100,235 | $3,359 | 0.6% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| IEI | ISHARES TR | 26,805 | $3,199 | 0.5% | $119.35 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 38,573 | $3,110 | 0.5% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 14,667 | $3,106 | 0.5% | $211.79 | — | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 10,200 | $3,072 | 0.5% | $301.16 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 22,372 | $3,064 | 0.5% | $136.94 | — | RUS MD CP GR ETF | 464287481 |
| CVX | CHEVRON CORP NEW | 19,654 | $2,996 | 0.5% | $151.40 | 0.0% | COM | 166764100 |
| AGG | ISHARES TR | 29,223 | $2,919 | 0.5% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 43,872 | $2,896 | 0.5% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 7,017 | $2,429 | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,734 | $2,380 | 0.4% | $497.53 | 0.0% | CL B NEW | 084670702 |
| V | VISA INC | 6,695 | $2,348 | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 34,766 | $2,276 | 0.4% | $65.48 | — | MULTIFACTOR MI | 47804J206 |
| VOT | VANGUARD INDEX FDS | 8,087 | $2,257 | 0.4% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| VTV | VANGUARD INDEX FDS | 11,610 | $2,217 | 0.4% | $190.99 | — | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 14,890 | $2,100 | 0.4% | $141.05 | — | RUS MDCP VAL ETF | 464287473 |
| SHY | ISHARES TR | 25,012 | $2,071 | 0.3% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,597 | $2,055 | 0.3% | $81.08 | 0.0% | COM | 744573106 |
| BAC | BANK AMERICA CORP | 35,939 | $1,977 | 0.3% | $52.67 | 0.0% | COM | 060505104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 26,903 | $1,922 | 0.3% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| DGRW | WISDOMTREE TR | 21,164 | $1,893 | 0.3% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| HYMB | SPDR SERIES TRUST | 73,391 | $1,830 | 0.3% | $24.94 | — | STATE STREET SPD | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,152 | $1,805 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| GRNY | TIDAL TRUST I | 72,839 | $1,803 | 0.3% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| AMP | AMERIPRISE FINL INC | 3,583 | $1,757 | 0.3% | $473.82 | 0.0% | COM | 03076C106 |
| HEDJ | WISDOMTREE TR | 32,903 | $1,746 | 0.3% | $53.06 | — | EUROPE HEDGED EQ | 97717X701 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,665 | $1,722 | 0.3% | $303.90 | — | SPONSORED ADS | 874039100 |
| VHT | VANGUARD WORLD FD | 5,980 | $1,721 | 0.3% | $287.84 | — | HEALTH CAR ETF | 92204A504 |
| IAU | ISHARES GOLD TR | 21,126 | $1,715 | 0.3% | $81.17 | — | ISHARES NEW | 464285204 |
| CEG | CONSTELLATION ENERGY CORP | 4,725 | $1,669 | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| CALF | PACER FDS TR | 36,226 | $1,607 | 0.3% | $44.37 | — | US SMALL CAP CAS | 69374H857 |
| VLO | VALERO ENERGY CORP | 9,799 | $1,595 | 0.3% | $168.83 | 0.0% | COM | 91913Y100 |
| RUNN | STRATEGIC TRUST | 46,570 | $1,553 | 0.3% | $33.34 | — | RUNNING GWTH ETF | 48817R870 |
| WPC | WP CAREY INC | 24,026 | $1,546 | 0.3% | $64.36 | — | COM | 92936U109 |
| HYD | VANECK ETF TRUST | 30,048 | $1,536 | 0.3% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| MUB | ISHARES TR | 14,305 | $1,532 | 0.3% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| HD | HOME DEPOT INC | 4,448 | $1,531 | 0.3% | $364.59 | 0.0% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,196 | $1,531 | 0.3% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| CORP | PIMCO ETF TR | 15,580 | $1,525 | 0.3% | $97.85 | — | INV GRD CRP BD | 72201R817 |
| SLYG | SPDR SERIES TRUST | 16,082 | $1,515 | 0.3% | $94.19 | — | STATE STREET SPD | 78464A201 |
| WM | WASTE MGMT INC DEL | 6,885 | $1,513 | 0.3% | $212.55 | 0.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 4,639 | $1,448 | 0.2% | $292.40 | 0.0% | COM | H1467J104 |
| VFLO | VICTORY PORTFOLIOS II | 36,551 | $1,439 | 0.2% | $39.38 | — | SHARES FREE CASH | 92647X830 |
| NFLX | NETFLIX INC | 15,069 | $1,413 | 0.2% | $107.81 | 0.0% | COM | 64110L106 |
| MBB | ISHARES TR | 14,388 | $1,370 | 0.2% | $95.22 | — | MBS ETF | 464288588 |
| COWZ | PACER FDS TR | 22,444 | $1,350 | 0.2% | $60.17 | — | US CASH COWS 100 | 69374H881 |
| VBK | VANGUARD INDEX FDS | 4,342 | $1,312 | 0.2% | $302.11 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 2,284 | $1,308 | 0.2% | $555.50 | 0.0% | COM | 149123101 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 51,936 | $1,300 | 0.2% | $25.04 | — | INTERMEDITE MUNI | 55286W306 |
| VPU | VANGUARD WORLD FD | 6,780 | $1,255 | 0.2% | $185.04 | — | UTILITIES ETF | 92204A876 |
| SHW | SHERWIN WILLIAMS CO | 3,846 | $1,246 | 0.2% | $334.11 | 0.0% | COM | 824348106 |
| TLH | ISHARES TR | 12,137 | $1,234 | 0.2% | $101.67 | — | 10-20 YR TRS ETF | 464288653 |
| XLK | SELECT SECTOR SPDR TR | 8,421 | $1,212 | 0.2% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 38,200 | $1,183 | 0.2% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,701 | $1,147 | 0.2% | $83.75 | — | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 3,177 | $1,144 | 0.2% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| CLOZ | SERIES PORTFOLIOS TR | 42,998 | $1,139 | 0.2% | $26.48 | — | ELDRIDGE BBB B | 81752T528 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,352 | $1,135 | 0.2% | $31.21 | — | SPONSORED ADS | 881624209 |
| MA | MASTERCARD INCORPORATED | 1,974 | $1,127 | 0.2% | $558.95 | 0.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 9,931 | $1,106 | 0.2% | $107.20 | 0.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,612 | $1,094 | 0.2% | $238.05 | 0.0% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,466 | $1,091 | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 13,991 | $1,090 | 0.2% | $77.88 | — | INTERMED TERM | 921937819 |
| ARTY | ISHARES TR | 22,491 | $1,084 | 0.2% | $48.18 | — | FUTURE AI & TECH | 46435U556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,623 | $1,073 | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| MRK | MERCK & CO INC | 10,055 | $1,058 | 0.2% | $93.24 | 0.0% | COM | 58933Y105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,663 | $1,051 | 0.2% | $186.43 | 0.0% | COM | 571748102 |
| SDY | SPDR SERIES TRUST | 7,385 | $1,028 | 0.2% | $139.16 | — | STATE STREET SPD | 78464A763 |
| VNQ | VANGUARD INDEX FDS | 11,269 | $997 | 0.2% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 3,716 | $997 | 0.2% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 8,677 | $987 | 0.2% | $109.53 | 0.0% | COM | 254687106 |
| AMGN | AMGEN INC | 2,986 | $977 | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,562 | $977 | 0.2% | $224.60 | 0.0% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 1,536 | $964 | 0.2% | $627.33 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 4,768 | $952 | 0.2% | $199.68 | — | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 4,118 | $941 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| EME | EMCOR GROUP INC | 1,492 | $913 | 0.2% | $647.50 | 0.0% | COM | 29084Q100 |
| XLC | SELECT SECTOR SPDR TR | 7,668 | $903 | 0.2% | $117.72 | — | STATE STREET COM | 81369Y852 |
| IWN | ISHARES TR | 4,954 | $898 | 0.2% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,912 | $880 | 0.1% | $36.79 | — | COM | 19842X109 |
| MCD | MCDONALDS CORP | 2,863 | $875 | 0.1% | $305.09 | 0.0% | COM | 580135101 |
| CMDY | ISHARES U S ETF TR | 17,853 | $870 | 0.1% | $48.75 | — | BLOOMBERG ROLL | 46431W598 |
| T | AT&T INC | 34,828 | $865 | 0.1% | $25.29 | 0.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,001 | $863 | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,077 | $853 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| IGM | ISHARES TR | 6,602 | $853 | 0.1% | $129.17 | — | EXPND TEC SC ETF | 464287549 |
| GS | GOLDMAN SACHS GROUP INC | 970 | $853 | 0.1% | $813.35 | 0.0% | COM | 38141G104 |
| LQD | ISHARES TR | 7,718 | $850 | 0.1% | $110.18 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 16,340 | $846 | 0.1% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| DBJP | DBX ETF TR | 8,908 | $843 | 0.1% | $94.66 | — | XTRACK MSCI JAPN | 233051507 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 67,552 | $840 | 0.1% | $12.35 | 0.0% | COM | 69121K104 |
| FSK | FS KKR CAP CORP | 56,044 | $830 | 0.1% | $14.70 | 0.0% | COM | 302635206 |
| VZ | VERIZON COMMUNICATIONS INC | 20,231 | $824 | 0.1% | $40.48 | 0.0% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 29,594 | $812 | 0.1% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| VYMI | VANGUARD WHITEHALL FDS | 8,980 | $808 | 0.1% | $90.00 | — | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 5,421 | $806 | 0.1% | $148.68 | — | CORE S&P TTL STK | 464287150 |
| IYH | ISHARES TR | 12,301 | $801 | 0.1% | $65.10 | — | US HLTHCARE ETF | 464287762 |
| ITA | ISHARES TR | 3,711 | $797 | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| EMLC | VANECK ETF TRUST | 30,582 | $790 | 0.1% | $25.82 | — | JP MRGAN EM LOC | 92189H300 |
| FTEC | FIDELITY COVINGTON TRUST | 3,463 | $778 | 0.1% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 11,121 | $777 | 0.1% | $69.40 | 0.0% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,999 | $768 | 0.1% | $249.31 | 0.0% | COM | 874054109 |
| HSY | HERSHEY CO | 4,204 | $765 | 0.1% | $182.10 | 0.0% | COM | 427866108 |
| IFRA | ISHARES TR | 14,329 | $754 | 0.1% | $52.62 | — | US INFRASTRUC | 46435U713 |
| MU | MICRON TECHNOLOGY INC | 2,514 | $718 | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| IYF | ISHARES TR | 5,533 | $713 | 0.1% | $128.93 | — | U.S. FINLS ETF | 464287788 |
| AOM | ISHARES TR | 14,879 | $710 | 0.1% | $47.73 | — | CORE 40/60 MODER | 464289875 |
| AMAT | APPLIED MATLS INC | 2,758 | $709 | 0.1% | $239.49 | 0.0% | COM | 038222105 |
| IDEV | ISHARES TR | 8,468 | $698 | 0.1% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| KLAC | KLA CORP | 565 | $687 | 0.1% | $1171.91 | 0.0% | COM NEW | 482480100 |
| VDE | VANGUARD WORLD FD | 5,374 | $677 | 0.1% | $125.92 | — | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 3,114 | $676 | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| EFV | ISHARES TR | 9,330 | $666 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,242 | $660 | 0.1% | $47.53 | 0.0% | COM | 110122108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,766 | $648 | 0.1% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| KKR | KKR & CO INC | 5,056 | $645 | 0.1% | $124.29 | 0.0% | COM | 48251W104 |
| BX | BLACKSTONE INC | 4,174 | $643 | 0.1% | $151.46 | 0.0% | COM | 09260D107 |
| SCHO | SCHWAB STRATEGIC TR | 25,674 | $626 | 0.1% | $24.37 | — | SHT TM US TRES | 808524862 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 42,184 | $613 | 0.1% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| JNK | SPDR SERIES TRUST | 6,297 | $612 | 0.1% | $97.21 | — | STATE STREET SPD | 78468R622 |
| PSK | SPDR SERIES TRUST | 19,270 | $611 | 0.1% | $31.69 | — | STATE STREET SPD | 78464A292 |
| IWF | ISHARES TR | 1,288 | $610 | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| XOP | SPDR SERIES TRUST | 4,805 | $607 | 0.1% | $126.26 | — | STATE STREET SPD | 78468R556 |
| USFR | WISDOMTREE TR | 12,019 | $605 | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLE | SELECT SECTOR SPDR TR | 13,429 | $600 | 0.1% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| IEFA | ISHARES TR | 6,669 | $597 | 0.1% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 2,414 | $594 | 0.1% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FDS | 7,426 | $585 | 0.1% | $78.81 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 3,618 | $580 | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,225 | $579 | 0.1% | $56.61 | — | S&P SMLCP INFO | 46138E115 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,210 | $567 | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 11,058 | $563 | 0.1% | $50.88 | — | ADR | 670100205 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,582 | $558 | 0.1% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| MMM | 3M CO | 3,481 | $557 | 0.1% | $163.18 | 0.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 22,362 | $557 | 0.1% | $25.03 | 0.0% | COM | 717081103 |
| FE | FIRSTENERGY CORP | 12,400 | $555 | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| IGSB | ISHARES TR | 10,485 | $554 | 0.1% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| USMV | ISHARES TR | 5,856 | $551 | 0.1% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| CRM | SALESFORCE INC | 2,065 | $547 | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $537 | 0.1% | $476.18 | 0.0% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 2,554 | $533 | 0.1% | $192.78 | 0.0% | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 12,400 | $529 | 0.1% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,321 | $529 | 0.1% | $83.61 | — | FTSE EUROPE ETF | 922042874 |
| BILS | SPDR SERIES TRUST | 5,185 | $514 | 0.1% | $99.22 | — | STATE STREET SPD | 78468R523 |
| PANW | PALO ALTO NETWORKS INC | 2,782 | $512 | 0.1% | $201.75 | 0.0% | COM | 697435105 |
| EFA | ISHARES TR | 5,333 | $512 | 0.1% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| MCK | MCKESSON CORP | 613 | $503 | 0.1% | $815.57 | 0.0% | COM | 58155Q103 |
| AIQ | GLOBAL X FDS | 9,754 | $496 | 0.1% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,905 | $490 | 0.1% | $264.83 | 0.0% | COM | 053015103 |
| HIMU | BLACKROCK ETF TRUST II | 10,053 | $489 | 0.1% | $48.68 | — | ISHARES HIGH YIE | 092528843 |
| EXC | EXELON CORP | 11,195 | $488 | 0.1% | $45.46 | 0.0% | COM | 30161N101 |
| UNH | UNITEDHEALTH GROUP INC | 1,472 | $486 | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,135 | $482 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| NTAP | NETAPP INC | 4,491 | $481 | 0.1% | $113.62 | 0.0% | COM | 64110D104 |
| VDC | VANGUARD WORLD FD | 2,269 | $479 | 0.1% | $211.21 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 910 | $476 | 0.1% | $494.21 | 0.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 1,274 | $471 | 0.1% | $356.97 | 0.0% | COM | 025816109 |
| LNG | CHENIERE ENERGY INC | 2,418 | $470 | 0.1% | $209.99 | 0.0% | COM NEW | 16411R208 |
| TTE | TOTALENERGIES SE | 7,011 | $459 | 0.1% | $63.23 | 0.0% | ACT | F92124100 |
| PPL | PPL CORP | 13,032 | $456 | 0.1% | $35.83 | 0.0% | COM | 69351T106 |
| NGG | NATIONAL GRID PLC | 5,848 | $452 | 0.1% | $77.35 | — | SPONSORED ADR NE | 636274409 |
| VFH | VANGUARD WORLD FD | 3,302 | $441 | 0.1% | $133.51 | — | FINANCIALS ETF | 92204A405 |
| EZM | WISDOMTREE TR | 6,554 | $438 | 0.1% | $66.80 | — | US MIDCAP FUND | 97717W570 |
| ENB | ENBRIDGE INC | 9,128 | $437 | 0.1% | $47.11 | 0.0% | COM | 29250N105 |
| DUK | DUKE ENERGY CORP NEW | 3,721 | $436 | 0.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,584 | $433 | 0.1% | $50.50 | — | MUNICIPAL ETF | 46641Q647 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,868 | $430 | 0.1% | $230.21 | — | SHS | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,728 | $430 | 0.1% | $117.70 | 0.0% | COM | 025537101 |
| EMB | ISHARES TR | 4,463 | $430 | 0.1% | $96.27 | — | JPMORGAN USD EMG | 464288281 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,927 | $429 | 0.1% | $48.00 | — | S&P500 HDL VOL | 46138E362 |
| PG | PROCTER AND GAMBLE CO | 2,979 | $427 | 0.1% | $147.17 | 0.0% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,034 | $427 | 0.1% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| BLK | BLACKROCK INC | 398 | $426 | 0.1% | $1089.41 | 0.0% | COM | 09290D101 |
| SBUX | STARBUCKS CORP | 5,060 | $426 | 0.1% | $84.06 | 0.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 5,265 | $423 | 0.1% | $82.50 | 0.0% | COM | 65339F101 |
| CIEN | CIENA CORP | 1,803 | $422 | 0.1% | $194.00 | 0.0% | COM NEW | 171779309 |
| ED | CONSOLIDATED EDISON INC | 4,231 | $420 | 0.1% | $98.79 | 0.0% | COM | 209115104 |
| IJK | ISHARES TR | 4,335 | $420 | 0.1% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| PEP | PEPSICO INC | 2,908 | $417 | 0.1% | $145.91 | 0.0% | COM | 713448108 |
| BOTZ | GLOBAL X FDS | 11,519 | $417 | 0.1% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| IVW | ISHARES TR | 3,379 | $416 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 3,294 | $413 | 0.1% | $127.30 | 0.0% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 4,282 | $411 | 0.1% | $97.14 | 0.0% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 2,313 | $406 | 0.1% | $180.30 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 691 | $400 | 0.1% | $565.16 | 0.0% | COM | 883556102 |
| SPYG | SPDR SERIES TRUST | 3,747 | $400 | 0.1% | $106.70 | — | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 3,022 | $398 | 0.1% | $131.60 | — | S&P MC 400VL ETF | 464287705 |
| GE | GE AEROSPACE | 1,248 | $384 | 0.1% | $300.80 | 0.0% | COM NEW | 369604301 |
| GLW | CORNING INC | 4,389 | $384 | 0.1% | $85.98 | 0.0% | COM | 219350105 |
| SJNK | SPDR SERIES TRUST | 15,165 | $384 | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,606 | $378 | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| HWM | HOWMET AEROSPACE INC | 1,830 | $375 | 0.1% | $199.00 | 0.0% | COM | 443201108 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 14,769 | $372 | 0.1% | $25.21 | — | CORE PLUS BD ETF | 55286W108 |
| SONY | SONY GROUP CORP | 14,520 | $372 | 0.1% | $25.60 | — | SPONSORED ADR | 835699307 |
| SNY | SANOFI SA | 7,665 | $371 | 0.1% | $48.46 | — | SPONSORED ADR | 80105N105 |
| GILD | GILEAD SCIENCES INC | 3,019 | $371 | 0.1% | $120.88 | 0.0% | COM | 375558103 |
| NOBL | PROSHARES TR | 3,534 | $368 | 0.1% | $104.07 | — | S&P 500 DV ARIST | 74348A467 |
| — | FS SPECIALTY LENDING FD | 25,975 | $367 | 0.1% | $14.14 | — | COM SH BEN INT | 644323107 |
| BTI | BRITISH AMERN TOB PLC | 6,462 | $366 | 0.1% | $56.62 | — | SPONSORED ADR | 110448107 |
| IHI | ISHARES TR | 5,848 | $363 | 0.1% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| CAH | CARDINAL HEALTH INC | 1,751 | $360 | 0.1% | $187.72 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 30,170 | $359 | 0.1% | $11.90 | — | COM | 09254X101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 15,902 | $356 | 0.1% | $22.36 | — | UNIT | 46138B103 |
| USB | US BANCORP DEL | 6,630 | $354 | 0.1% | $48.72 | 0.0% | COM NEW | 902973304 |
| APP | APPLOVIN CORP | 522 | $352 | 0.1% | $630.10 | 0.0% | COM CL A | 03831W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,390 | $344 | 0.1% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 967 | $339 | 0.1% | $336.70 | 0.0% | COM | 036752103 |
| GLDM | WORLD GOLD TR | 3,951 | $337 | 0.1% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| XLF | SELECT SECTOR SPDR TR | 6,137 | $336 | 0.1% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| PLD | PROLOGIS INC. | 2,612 | $333 | 0.1% | $123.86 | 0.0% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,606 | $332 | 0.1% | $59.27 | — | S&P 500 TOP 50 | 46137V233 |
| ISRG | INTUITIVE SURGICAL INC | 583 | $330 | 0.1% | $532.37 | 0.0% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 1,554 | $330 | 0.1% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| AXON | AXON ENTERPRISE INC | 579 | $329 | 0.1% | $620.52 | 0.0% | COM | 05464C101 |
| MP | MP MATERIALS CORP | 6,474 | $327 | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| C | CITIGROUP INC | 2,770 | $323 | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 5,015 | $323 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| XLY | SELECT SECTOR SPDR TR | 2,694 | $322 | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| HOOD | ROBINHOOD MKTS INC | 2,829 | $320 | 0.1% | $130.05 | 0.0% | COM CL A | 770700102 |
| HOLX | HOLOGIC INC | 4,209 | $314 | 0.1% | $73.07 | 0.0% | COM | 436440101 |
| INTC | INTEL CORP | 8,457 | $312 | 0.1% | $37.76 | 0.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,010 | $311 | 0.1% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| IXN | ISHARES TR | 2,955 | $310 | 0.1% | $105.00 | — | GLOBAL TECH ETF | 464287291 |
| HEWJ | ISHARES TR | 5,821 | $307 | 0.1% | $52.70 | — | HDG MSCI JAPAN | 46434V886 |
| QUAL | ISHARES TR | 1,531 | $304 | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IWR | ISHARES TR | 3,137 | $302 | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| XNTK | SPDR SERIES TRUST | 1,085 | $302 | 0.1% | $277.88 | — | STATE STREET SPD | 78464A102 |
| F | FORD MTR CO | 22,841 | $300 | 0.1% | $12.83 | 0.0% | COM | 345370860 |
| CDNS | CADENCE DESIGN SYSTEM INC | 958 | $299 | 0.1% | $326.31 | 0.0% | COM | 127387108 |
| IDU | ISHARES TR | 2,756 | $299 | 0.1% | $108.36 | — | U.S. UTILITS ETF | 464287697 |
| SPHY | SPDR SERIES TRUST | 12,543 | $297 | 0.1% | $23.67 | — | STATE STREET SPD | 78468R606 |
| DBEF | DBX ETF TR | 6,124 | $295 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| RKLB | ROCKET LAB CORP | 4,200 | $293 | 0.0% | $57.32 | 0.0% | COM | 773121108 |
| SCHX | SCHWAB STRATEGIC TR | 10,824 | $291 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,702 | $287 | 0.0% | $50.25 | — | HIGH YIELD MUNI | 46654Q799 |
| PWR | QUANTA SVCS INC | 673 | $284 | 0.0% | $439.27 | 0.0% | COM | 74762E102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,623 | $283 | 0.0% | $61.13 | — | RUSL 1000 DYNM | 46138J619 |
| DWM | WISDOMTREE TR | 4,107 | $282 | 0.0% | $68.76 | — | INTL EQUITY FD | 97717W703 |
| NOC | NORTHROP GRUMMAN CORP | 492 | $281 | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| UL | UNILEVER PLC | 4,289 | $280 | 0.0% | $65.39 | — | SPON ADR NEW | 904767803 |
| CMI | CUMMINS INC | 547 | $279 | 0.0% | $466.32 | 0.0% | COM | 231021106 |
| ASML | ASML HOLDING N V | 259 | $277 | 0.0% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CRWV | COREWEAVE INC | 3,833 | $274 | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| TIP | ISHARES TR | 2,491 | $274 | 0.0% | $109.92 | — | TIPS BD ETF | 464287176 |
| URI | UNITED RENTALS INC | 338 | $274 | 0.0% | $867.08 | 0.0% | COM | 911363109 |
| IJT | ISHARES TR | 1,927 | $272 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| HEFA | ISHARES TR | 6,560 | $271 | 0.0% | $41.36 | — | HDG MSCI EAFE | 46434V803 |
| TFC | TRUIST FINL CORP | 5,485 | $270 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| SPYD | SPDR SERIES TRUST | 6,159 | $266 | 0.0% | $43.25 | — | STATE STREET SPD | 78468R788 |
| RKT | ROCKET COS INC | 13,755 | $266 | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| INTU | INTUIT | 400 | $265 | 0.0% | $660.69 | 0.0% | COM | 461202103 |
| IXUS | ISHARES TR | 3,092 | $262 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CTLS INTL PLC | 2,178 | $261 | 0.0% | $114.81 | 0.0% | SHS | G51502105 |
| AON | AON PLC | 737 | $260 | 0.0% | $349.16 | 0.0% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 1,498 | $260 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| SUSA | ISHARES TR | 1,857 | $259 | 0.0% | $139.35 | — | ESG OPTIMIZED | 464288802 |
| SHYD | VANECK ETF TRUST | 11,156 | $256 | 0.0% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| SCHG | SCHWAB STRATEGIC TR | 7,816 | $255 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| DLS | WISDOMTREE TR | 3,135 | $254 | 0.0% | $81.01 | — | INTL SMCAP DIV | 97717W760 |
| IBB | ISHARES TR | 1,504 | $254 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| SNOW | SNOWFLAKE INC | 1,156 | $254 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 436 | $253 | 0.0% | $625.13 | 0.0% | SHS | L8681T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,933 | $252 | 0.0% | $133.18 | 0.0% | COM | 030420103 |
| UNP | UNION PAC CORP | 1,069 | $247 | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| IXJ | ISHARES TR | 2,535 | $247 | 0.0% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| XEL | XCEL ENERGY INC | 3,330 | $246 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 2,975 | $242 | 0.0% | $70.40 | 0.0% | COM | 37045V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,476 | $239 | 0.0% | $156.20 | 0.0% | COM | 45866F104 |
| URA | GLOBAL X FDS | 5,592 | $239 | 0.0% | $42.73 | — | GLOBAL X URANIUM | 37954Y871 |
| ACWX | ISHARES TR | 3,552 | $238 | 0.0% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| BLV | VANGUARD BD INDEX FDS | 3,421 | $238 | 0.0% | $69.52 | — | LONG TERM BOND | 921937793 |
| MO | ALTRIA GROUP INC | 4,123 | $238 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 1,545 | $237 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| MTUM | ISHARES TR | 931 | $233 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| BCS | BARCLAYS PLC | 9,066 | $231 | 0.0% | $25.45 | — | ADR | 06738E204 |
| KMB | KIMBERLY-CLARK CORP | 2,267 | $229 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| IOO | ISHARES TR | 1,798 | $228 | 0.0% | $126.67 | — | GLOBAL 100 ETF | 464287572 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,812 | $228 | 0.0% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| CVS | CVS HEALTH CORP | 2,860 | $227 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 2,762 | $226 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,219 | $226 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| HAS | HASBRO INC | 2,744 | $225 | 0.0% | $78.03 | 0.0% | COM | 418056107 |
| GEV | GE VERNOVA INC | 344 | $225 | 0.0% | $609.04 | 0.0% | COM | 36828A101 |
| RTX | RTX CORPORATION | 1,222 | $224 | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| RWL | INVESCO EXCH TRADED FD TR II | 1,948 | $223 | 0.0% | $114.50 | — | S&P 500 REVENUE | 46138G698 |
| IMCB | ISHARES TR | 2,678 | $222 | 0.0% | $82.73 | — | MRGSTR MD CP ETF | 464288208 |
| COP | CONOCOPHILLIPS | 2,365 | $221 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| EES | WISDOMTREE TR | 3,887 | $221 | 0.0% | $56.93 | — | US SMALLCAP FUND | 97717W562 |
| TOPT | ISHARES TR | 7,050 | $220 | 0.0% | $31.23 | — | TOP 20 U S STOCK | 46438G570 |
| WDC | WESTERN DIGITAL CORP | 1,271 | $219 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,083 | $218 | 0.0% | $21.66 | — | EMRNG MKT SVRG | 46138E784 |
| — | APPLE INC | 50 | $218 | 0.0% | $4367.50 | — | CALL | 037833900 |
| ILCB | ISHARES TR | 2,312 | $218 | 0.0% | $94.39 | — | MORNINGSTR US EQ | 464287127 |
| GSK | GSK PLC | 4,440 | $218 | 0.0% | $49.04 | — | SPONSORED ADR | 37733W204 |
| SAP | SAP SE | 895 | $217 | 0.0% | $242.91 | — | SPON ADR | 803054204 |
| IUSB | ISHARES TR | 4,654 | $217 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,022 | $215 | 0.0% | $70.99 | — | LNG/SHT EQUITY | 33739P103 |
| MS | MORGAN STANLEY | 1,204 | $214 | 0.0% | $166.47 | 0.0% | COM NEW | 617446448 |
| CBZ | CBIZ INC | 4,217 | $213 | 0.0% | $52.58 | 0.0% | COM | 124805102 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,465 | $213 | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| PRU | PRUDENTIAL FINL INC | 1,867 | $211 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| NWG | NATWEST GROUP PLC | 12,039 | $211 | 0.0% | $17.50 | — | SPONS ADR | 639057207 |
| SYM | SYMBOTIC INC | 3,533 | $210 | 0.0% | $66.04 | 0.0% | CLASS A COM | 87151X101 |
| SCHR | SCHWAB STRATEGIC TR | 8,268 | $207 | 0.0% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SHOP | SHOPIFY INC | 1,279 | $206 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 1,041 | $203 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| COF | CAPITAL ONE FINL CORP | 835 | $202 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| — | PIMCO HIGH INCOME FD | 41,622 | $202 | 0.0% | $4.86 | — | COM SHS | 722014107 |
| TGT | TARGET CORP | 2,061 | $202 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,050 | $201 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 3,652 | $201 | 0.0% | $53.35 | 0.0% | COM | 87807B107 |
| IJS | ISHARES TR | 1,761 | $200 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,290 | $200 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| INFY | INFOSYS LTD | 10,492 | $187 | 0.0% | $17.82 | — | SPONSORED ADR | 456788108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,403 | $184 | 0.0% | $16.10 | — | SPONSORED ADS | 00215W100 |
| — | AMCOR PLC | 21,323 | $178 | 0.0% | $8.25 | 0.0% | ORD | G0250X107 |
| TIC | TIC SOLUTIONS INC | 16,932 | $171 | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| MRTN | MARTEN TRANS LTD | 10,792 | $123 | 0.0% | $10.57 | 0.0% | COM | 573075108 |
| NVAX | NOVAVAX INC | 15,540 | $104 | 0.0% | $7.54 | 0.0% | COM NEW | 670002401 |
| MFG | MIZUHO FINANCIAL GROUP INC | 11,508 | $84 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| NIO | NIO INC | 10,291 | $52 | 0.0% | $5.10 | — | SPON ADS | 62914V106 |
| BBD | BANCO BRADESCO S A | 12,979 | $43 | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| — | WESTERN ASSET HIGH INCOME OP | 10,913 | $40 | 0.0% | $3.71 | — | COM | 95766K109 |
| HYLN | HYLIION HOLDINGS CORP | 10,000 | $18 | 0.0% | $2.01 | 0.0% | COMMON STOCK | 449109107 |