CIK: 0001730404 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $184,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,822 | $14,834 | 8.0% | $148.23 | +191.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 612,912 | $13,545 | 7.3% | $21.61 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 410,182 | $10,025 | 5.4% | $38.24 | — | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 40,753 | $8,361 | 4.5% | $112.21 | +79.5% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 236,825 | $6,276 | 3.4% | $31.83 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 92,383 | $5,864 | 3.2% | $52.86 | — | EAFE VALUE ETF | 464288877 |
| PG | PROCTER AND GAMBLE CO | 30,130 | $4,800 | 2.6% | $106.48 | +51.0% | COM | 742718109 |
| SCHR | SCHWAB STRATEGIC TR | 157,342 | $3,938 | 2.1% | $49.63 | — | INT-TRM U.S TRES | 808524854 |
| MBB | ISHARES TR | 40,643 | $3,816 | 2.1% | $101.19 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 13,243 | $3,706 | 2.0% | $258.51 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 20,011 | $3,658 | 2.0% | $160.13 | — | MSCI USA QLT FCT | 46432F339 |
| SCHG | SCHWAB STRATEGIC TR | 124,680 | $3,642 | 2.0% | $27.17 | — | US LCAP GR ETF | 808524300 |
| VUSB | VANGUARD BD INDEX FDS | 67,900 | $3,386 | 1.8% | $50.13 | — | VANGUARD ULTRA | 92203C303 |
| ESGU | ISHARES TR | 23,645 | $3,199 | 1.7% | $99.75 | — | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 30,363 | $3,012 | 1.6% | $97.91 | — | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 53,533 | $2,915 | 1.6% | $46.92 | — | ISHARES US EQUIT | 09290C103 |
| VDC | VANGUARD WORLD FD | 12,240 | $2,681 | 1.5% | $218.82 | — | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,238 | $2,673 | 1.4% | $82.92 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 11,811 | $2,591 | 1.4% | $101.32 | +95.3% | COM | 023135106 |
| IVV | ISHARES TR | 4,070 | $2,527 | 1.4% | $377.78 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 83,791 | $2,350 | 1.3% | $37.30 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1,985 | 1.1% | $349.00 | — | TR UNIT | 78462F103 |
| BINC | BLACKROCK ETF TRUST II | 36,271 | $1,917 | 1.0% | $52.32 | — | ISHARES FLEXIBLE | 092528603 |
| SCHE | SCHWAB STRATEGIC TR | 63,099 | $1,902 | 1.0% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,819 | $1,823 | 1.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| XCEM | COLUMBIA ETF TR II | 51,145 | $1,748 | 0.9% | $31.29 | — | EM CORE EX ETF | 19762B202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,657 | $1,723 | 0.9% | $64.09 | — | S&P500 LOW VOL | 46138E354 |
| VBR | VANGUARD INDEX FDS | 8,679 | $1,692 | 0.9% | $186.12 | — | SM CP VAL ETF | 922908611 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,029 | $1,552 | 0.8% | $77.44 | — | FTSE EUROPE ETF | 922042874 |
| FBND | FIDELITY MERRIMACK STR TR | 33,360 | $1,526 | 0.8% | $45.86 | — | TOTAL BD ETF | 316188309 |
| VWOB | VANGUARD WHITEHALL FDS | 22,883 | $1,495 | 0.8% | $63.78 | — | EM MK GOV BD ETF | 921946885 |
| XTEN | BONDBLOXX ETF TRUST | 31,637 | $1,460 | 0.8% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| GDXJ | VANECK ETF TRUST | 21,369 | $1,444 | 0.8% | $59.25 | — | JUNIOR GOLD MINE | 92189F791 |
| XLE | SELECT SECTOR SPDR TR | 16,700 | $1,416 | 0.8% | $82.49 | — | ENERGY | 81369Y506 |
| IUSB | ISHARES TR | 30,387 | $1,405 | 0.8% | $48.23 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 20,174 | $1,258 | 0.7% | $53.35 | — | ISHARES NEW | 464285204 |
| SPAB | SPDR SERIES TRUST | 48,881 | $1,251 | 0.7% | $24.46 | — | PORTFOLIO AGRGTE | 78464A649 |
| IEMG | ISHARES INC | 20,449 | $1,228 | 0.7% | $52.75 | — | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,199 | $1,181 | 0.6% | $175.59 | — | NASDAQ 100 ETF | 46138G649 |
| SCHZ | SCHWAB STRATEGIC TR | 50,235 | $1,167 | 0.6% | $39.54 | — | US AGGREGATE B | 808524839 |
| VFMO | VANGUARD WELLINGTON FD | 6,515 | $1,124 | 0.6% | $172.52 | — | US MOMENTUM | 921935508 |
| MRK | MERCK & CO INC | 14,088 | $1,115 | 0.6% | $57.69 | +34.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 7,054 | $1,114 | 0.6% | $89.14 | +41.2% | COM | 67066G104 |
| IFRA | ISHARES TR | 20,264 | $997 | 0.5% | $33.62 | — | US INFRASTRUC | 46435U713 |
| ITOT | ISHARES TR | 7,359 | $994 | 0.5% | $70.45 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,955 | $950 | 0.5% | $236.56 | +114.7% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 12,718 | $936 | 0.5% | $72.93 | — | TOTAL BND MRKT | 921937835 |
| IGIB | ISHARES TR | 17,478 | $931 | 0.5% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| MELI | MERCADOLIBRE INC | 350 | $915 | 0.5% | $898.14 | +160.0% | COM | 58733R102 |
| IYW | ISHARES TR | 5,223 | $905 | 0.5% | $135.25 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 1,940 | $824 | 0.4% | $153.30 | — | RUS 1000 GRW ETF | 464287614 |
| TBT | PROSHARES TR | 23,396 | $821 | 0.4% | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| MGC | VANGUARD WORLD FD | 3,545 | $797 | 0.4% | $197.01 | — | MEGA CAP INDEX | 921910873 |
| SCHB | SCHWAB STRATEGIC TR | 33,408 | $796 | 0.4% | $40.17 | — | US BRD MKT ETF | 808524102 |
| FNDX | SCHWAB STRATEGIC TR | 31,520 | $774 | 0.4% | $24.54 | — | FUNDAMENTAL US L | 808524771 |
| VOO | VANGUARD INDEX FDS | 1,361 | $773 | 0.4% | $355.40 | — | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,226 | $772 | 0.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| STIP | ISHARES TR | 7,426 | $764 | 0.4% | $101.26 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,495 | $730 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SCHV | SCHWAB STRATEGIC TR | 26,347 | $729 | 0.4% | $36.36 | — | US LCAP VA ETF | 808524409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.4% | $729330.75 | +4.5% | CL A | 084670108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 28,574 | $711 | 0.4% | $25.47 | — | SMITH UNCONSTRAI | 33740F888 |
| SHEL | SHELL PLC | 10,000 | $704 | 0.4% | $54.90 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 11,203 | $695 | 0.4% | $73.53 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 812 | $672 | 0.4% | $198.81 | +242.3% | COM | 05464C101 |
| VXF | VANGUARD INDEX FDS | 3,394 | $654 | 0.4% | $111.67 | — | EXTEND MKT ETF | 922908652 |
| EEMV | ISHARES INC | 9,865 | $620 | 0.3% | $52.10 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 7,367 | $615 | 0.3% | $66.50 | — | CORE MSCI EAFE | 46432F842 |
| NVS | NOVARTIS AG | 5,000 | $605 | 0.3% | $86.29 | — | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 23,589 | $597 | 0.3% | $43.60 | — | US SML CAP ETF | 808524607 |
| PYLD | PIMCO ETF TR | 22,211 | $589 | 0.3% | $25.76 | — | MULTISECTOR BD | 72201R585 |
| AMGN | AMGEN INC | 2,084 | $582 | 0.3% | $146.75 | +89.3% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 7,849 | $571 | 0.3% | $50.65 | — | PORTFOLIO S&P500 | 78464A854 |
| COST | COSTCO WHSL CORP NEW | 575 | $570 | 0.3% | $345.85 | +186.5% | COM | 22160K105 |
| SPMB | SPDR SERIES TRUST | 25,732 | $569 | 0.3% | $21.95 | — | PORT MTG BK ETF | 78464A383 |
| SCHC | SCHWAB STRATEGIC TR | 13,090 | $557 | 0.3% | $35.34 | — | INTL SCEQT ETF | 808524888 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 7,751 | $549 | 0.3% | $60.86 | — | INTRNL RES EQT | 46641Q134 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,331 | $546 | 0.3% | $55.62 | — | ACTIVE VALUE ETF | 46641Q167 |
| ABT | ABBOTT LABS | 4,000 | $544 | 0.3% | $57.83 | +125.8% | COM | 002824100 |
| ISTB | ISHARES TR | 11,066 | $538 | 0.3% | $48.73 | — | CORE 1 5 YR USD | 46432F859 |
| SCHQ | SCHWAB STRATEGIC TR | 16,816 | $536 | 0.3% | $38.13 | — | LONG TERM US | 808524680 |
| THRO | BLACKROCK ETF TRUST | 14,043 | $500 | 0.3% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VUG | VANGUARD INDEX FDS | 1,108 | $486 | 0.3% | $258.22 | — | GROWTH ETF | 922908736 |
| BAI | BLACKROCK ETF TRUST | 15,542 | $448 | 0.2% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| PVAL | PUTNAM ETF TRUST | 10,931 | $440 | 0.2% | $39.70 | — | FOCUSED LAR CAP | 746729300 |
| META | META PLATFORMS INC | 576 | $425 | 0.2% | $272.06 | +126.6% | CL A | 30303M102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 491 | $377 | 0.2% | $144.91 | +342.9% | SHS | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 4,022 | $375 | 0.2% | $37.17 | +121.5% | COM | 90353T100 |
| SCHO | SCHWAB STRATEGIC TR | 14,986 | $365 | 0.2% | $37.14 | — | SHT TM US TRES | 808524862 |
| EMXC | ISHARES INC | 5,661 | $357 | 0.2% | $58.55 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 259 | $347 | 0.2% | $36.83 | +207.0% | COM | 64110L106 |
| INTC | INTEL CORP | 14,868 | $333 | 0.2% | $40.65 | -49.0% | COM | 458140100 |
| — | UNILEVER PLC | 5,000 | $306 | 0.2% | $60.31 | — | SPON ADR NEW | 904767704 |
| EEM | ISHARES TR | 6,338 | $306 | 0.2% | $39.44 | — | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 4,391 | $305 | 0.2% | $32.30 | +87.0% | COM | 17275R102 |
| SPIP | SPDR SERIES TRUST | 11,115 | $290 | 0.2% | $27.48 | — | PORTFLI TIPS ETF | 78464A656 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 4,826 | $286 | 0.2% | $54.74 | — | SMALL & MID CAP | 46641Q118 |
| GOOG | ALPHABET INC | 1,543 | $274 | 0.1% | $108.94 | +51.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,324 | $246 | 0.1% | $86.55 | +111.1% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 3,528 | $242 | 0.1% | $57.99 | — | AVANTIS EMGMKT | 025072604 |
| IXUS | ISHARES TR | 3,103 | $240 | 0.1% | $62.03 | — | CORE MSCI TOTAL | 46432F834 |
| ICVT | ISHARES TR | 2,619 | $236 | 0.1% | $73.57 | — | CONV BD ETF | 46435G102 |
| BILS | SPDR SERIES TRUST | 2,325 | $231 | 0.1% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| TD | TORONTO DOMINION BK ONT | 3,050 | $224 | 0.1% | $60.16 | +8.5% | COM NEW | 891160509 |
| CVX | CHEVRON CORP NEW | 1,562 | $224 | 0.1% | $89.58 | +52.9% | COM | 166764100 |
| FNDF | SCHWAB STRATEGIC TR | 5,455 | $218 | 0.1% | $32.29 | — | FUNDAMENTAL INTL | 808524755 |
| VB | VANGUARD INDEX FDS | 891 | $211 | 0.1% | $222.43 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 919 | $198 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 2,693 | $191 | 0.1% | $47.20 | +47.9% | COM | 191216100 |
| IWB | ISHARES TR | 551 | $187 | 0.1% | $243.52 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 3,030 | $185 | 0.1% | $49.22 | — | MSCI ACWI EX US | 464288240 |
| TSLA | TESLA INC | 573 | $182 | 0.1% | $237.10 | +27.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 684 | $173 | 0.1% | $173.86 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 1,563 | $169 | 0.1% | $61.90 | +68.8% | COM | 30231G102 |
| DCI | DONALDSON INC | 2,298 | $159 | 0.1% | $59.84 | +10.9% | COM | 257651109 |
| T | AT&T INC | 5,000 | $145 | 0.1% | $14.76 | +82.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,753 | $140 | 0.1% | $44.77 | +58.9% | COM | 949746101 |
| SYY | SYSCO CORP | 1,800 | $136 | 0.1% | $70.00 | +1.6% | COM | 871829107 |
| HD | HOME DEPOT INC | 339 | $124 | 0.1% | $268.85 | +32.4% | COM | 437076102 |
| EFA | ISHARES TR | 1,390 | $124 | 0.1% | $65.65 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 422 | $122 | 0.1% | $129.66 | +94.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 667 | $118 | 0.1% | $116.31 | +40.4% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,134 | $116 | 0.1% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| SCHW | SCHWAB CHARLES CORP | 1,251 | $114 | 0.1% | $50.45 | +64.8% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 384 | $113 | 0.1% | $119.18 | +113.0% | COM | 459200101 |
| ADBE | ADOBE INC | 292 | $113 | 0.1% | $402.84 | -4.3% | COM | 00724F101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 3,747 | $113 | 0.1% | $26.77 | — | HEDGED EQUITY | 82889N764 |
| SBUX | STARBUCKS CORP | 1,218 | $112 | 0.1% | $82.91 | +2.7% | COM | 855244109 |
| RMBS | RAMBUS INC DEL | 1,700 | $109 | 0.1% | $55.06 | -2.7% | COM | 750917106 |
| TFLO | ISHARES TR | 2,124 | $108 | 0.1% | $50.53 | — | TRS FLT RT BD | 46434V860 |
| SPDW | SPDR INDEX SHS FDS | 2,652 | $107 | 0.1% | $32.18 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 301 | $107 | 0.1% | $224.98 | +54.2% | COM CL A | 92826C839 |
| CPNG | COUPANG INC | 3,535 | $106 | 0.1% | $22.24 | +15.2% | CL A | 22266T109 |
| ORCL | ORACLE CORP | 476 | $104 | 0.1% | $78.22 | +105.6% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 351 | $103 | 0.1% | $202.38 | +50.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 313 | $100 | 0.1% | $156.19 | +78.9% | COM | 025816109 |
| BOND | PIMCO ETF TR | 1,059 | $98 | 0.1% | $89.05 | — | ACTIVE BD ETF | 72201R775 |
| CCOR | LISTED FDS TR | 3,381 | $91 | 0.0% | $25.99 | — | CORE ALT FD | 53656F847 |
| ACIO | ETF SER SOLUTIONS | 2,167 | $90 | 0.0% | $37.78 | — | APTUS COLLRD INV | 26922A222 |
| ALC | ALCON AG | 1,000 | $88 | 0.0% | $75.77 | +18.2% | ORD SHS | H01301128 |
| IEF | ISHARES TR | 915 | $88 | 0.0% | $91.90 | — | 7-10 YR TRSY BD | 464287440 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $87 | 0.0% | $54.43 | — | ALLWRLD EX US | 922042775 |
| ROMO | STRATEGY SHS | 2,708 | $87 | 0.0% | $30.04 | — | NEWFOUND RESLV | 86280R886 |
| RSG | REPUBLIC SVCS INC | 350 | $86 | 0.0% | $138.49 | +77.0% | COM | 760759100 |
| NKE | NIKE INC | 1,185 | $84 | 0.0% | $67.01 | -11.8% | CL B | 654106103 |
| UNP | UNION PAC CORP | 363 | $83 | 0.0% | $187.00 | +16.8% | COM | 907818108 |
| IDEV | ISHARES TR | 1,074 | $82 | 0.0% | $61.29 | — | CORE MSCI INTL | 46435G326 |
| OEF | ISHARES TR | 263 | $80 | 0.0% | $229.05 | — | S&P 100 ETF | 464287101 |
| VOD | VODAFONE GROUP PLC NEW | 7,500 | $80 | 0.0% | $9.45 | — | SPONSORED ADR | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 590 | $80 | 0.0% | $132.73 | — | SBI HEALTHCARE | 81369Y209 |
| TOTL | SSGA ACTIVE ETF TR | 1,963 | $79 | 0.0% | $40.26 | — | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 634 | $79 | 0.0% | $131.38 | -21.7% | COM | 254687106 |
| CRM | SALESFORCE INC | 283 | $77 | 0.0% | $201.68 | +31.9% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 500 | $76 | 0.0% | $147.19 | +2.5% | COM | 478160104 |
| HEFA | ISHARES TR | 1,885 | $72 | 0.0% | $35.55 | — | HDG MSCI EAFE | 46434V803 |
| GLDM | WORLD GOLD TR | 1,022 | $67 | 0.0% | $47.05 | — | SPDR GLD MINIS | 98149E303 |
| GLD | SPDR GOLD TR | 196 | $60 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| DXCM | DEXCOM INC | 663 | $58 | 0.0% | $112.73 | -30.5% | COM | 252131107 |
| QCOM | QUALCOMM INC | 350 | $56 | 0.0% | $108.32 | +33.9% | COM | 747525103 |
| IXN | ISHARES TR | 600 | $55 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| MFC | MANULIFE FINL CORP | 1,650 | $53 | 0.0% | $19.09 | +61.4% | COM | 56501R106 |
| FBCG | FIDELITY COVINGTON TRUST | 1,068 | $52 | 0.0% | $48.24 | — | BLUE CHIP GRWTH | 316092352 |
| SPSM | SPDR SERIES TRUST | 1,201 | $51 | 0.0% | $41.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPTS | SPDR SERIES TRUST | 1,735 | $51 | 0.0% | $29.26 | — | PORTFOLIO SH TSR | 78468R101 |
| GSST | GOLDMAN SACHS ETF TR | 996 | $50 | 0.0% | $50.63 | — | ULTRA SHORT BOND | 381430230 |
| QQQ | INVESCO QQQ TR | 91 | $50 | 0.0% | $388.25 | — | UNIT SER 1 | 46090E103 |
| SLVP | ISHARES INC | 2,718 | $48 | 0.0% | $17.81 | — | MSCI GLB SLV&MTL | 464286327 |
| BAC | BANK AMERICA CORP | 1,021 | $48 | 0.0% | $26.62 | +55.7% | COM | 060505104 |
| USB | US BANCORP DEL | 1,037 | $47 | 0.0% | $36.71 | +11.0% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 618 | $46 | 0.0% | $55.56 | +19.1% | COM | 22052L104 |
| SHY | ISHARES TR | 556 | $46 | 0.0% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| BKCI | BNY MELLON ETF TRUST | 892 | $46 | 0.0% | $49.12 | — | CONCENTRATED INT | 09661T834 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 913 | $43 | 0.0% | $45.30 | — | TOTAL RETURN | 46090A804 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 495 | $43 | 0.0% | $62.78 | — | ACTIVE GROWTH | 46654Q609 |
| IUSV | ISHARES TR | 443 | $42 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| TEAM | ATLASSIAN CORPORATION | 206 | $42 | 0.0% | $160.13 | +30.0% | CL A | 049468101 |
| XHLF | BONDBLOXX ETF TRUST | 798 | $40 | 0.0% | $50.42 | — | BLOOMBERG SIX MN | 09789C788 |
| GM | GENERAL MTRS CO | 808 | $40 | 0.0% | $33.63 | +40.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 101 | $39 | 0.0% | $213.76 | +54.8% | COM | 149123101 |
| WMT | WALMART INC | 403 | $39 | 0.0% | $53.94 | +75.7% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 237 | $39 | 0.0% | $138.38 | — | MCAP VL IDXVIP | 922908512 |
| DGRW | WISDOMTREE TR | 462 | $39 | 0.0% | $72.63 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO MTN BE | 1,500 | $39 | 0.0% | $27.83 | -8.1% | COM NEW | 962166104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 267 | $37 | 0.0% | $86.76 | — | PHYSCL PRECS MET | 003263100 |
| VNLA | JANUS DETROIT STR TR | 722 | $36 | 0.0% | $48.69 | — | HENDRSN SHRT ETF | 47103U886 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 700 | $35 | 0.0% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| CMCSA | COMCAST CORP NEW | 963 | $34 | 0.0% | $34.63 | -2.1% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 500 | $34 | 0.0% | $26.43 | +3.4% | COM | 26614N102 |
| ISRG | INTUITIVE SURGICAL INC | 63 | $34 | 0.0% | $302.56 | +72.8% | COM NEW | 46120E602 |
| VTV | VANGUARD INDEX FDS | 190 | $34 | 0.0% | $139.13 | — | VALUE ETF | 922908744 |
| SPEM | SPDR INDEX SHS FDS | 756 | $32 | 0.0% | $33.94 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 610 | $32 | 0.0% | $33.71 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 | $32 | 0.0% | $139.36 | +211.1% | CL A | 22788C105 |
| MGM | MGM RESORTS INTERNATIONAL | 901 | $31 | 0.0% | $42.72 | -25.8% | COM | 552953101 |
| NOW | SERVICENOW INC | 30 | $31 | 0.0% | $99.98 | +88.7% | COM | 81762P102 |
| MLPX | GLOBAL X FDS | 475 | $30 | 0.0% | $41.57 | — | GLB X MLP ENRG I | 37954Y293 |
| TGT | TARGET CORP | 300 | $30 | 0.0% | $139.22 | -33.0% | COM | 87612E106 |
| WABC | WESTAMERICA BANCORPORATION | 584 | $28 | 0.0% | $36.02 | +28.9% | COM | 957090103 |
| SPHY | SPDR SERIES TRUST | 1,185 | $28 | 0.0% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| — | KAYNE ANDERSON ENERGY INFRST | 2,200 | $28 | 0.0% | $12.83 | — | COM | 486606106 |
| F | FORD MTR CO | 2,553 | $28 | 0.0% | $10.69 | -7.7% | COM | 345370860 |
| VOX | VANGUARD WORLD FD | 154 | $26 | 0.0% | $117.73 | — | COMM SRVC ETF | 92204A884 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115 | $26 | 0.0% | $104.00 | — | SPONSORED ADS | 874039100 |
| ADI | ANALOG DEVICES INC | 106 | $25 | 0.0% | $172.97 | +19.1% | COM | 032654105 |
| CORP | PIMCO ETF TR | 258 | $25 | 0.0% | $92.64 | — | INV GRD CRP BD | 72201R817 |
| VZ | VERIZON COMMUNICATIONS INC | 575 | $25 | 0.0% | $31.20 | +34.0% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 477 | $25 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 31 | $24 | 0.0% | $446.72 | +51.0% | COM | 461202103 |
| DFAC | DIMENSIONAL ETF TRUST | 675 | $24 | 0.0% | $34.25 | — | US CORE EQUITY 2 | 25434V708 |
| AMD | ADVANCED MICRO DEVICES INC | 168 | $24 | 0.0% | $133.91 | -18.7% | COM | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 58 | $24 | 0.0% | $409.15 | -6.4% | CL A | 16119P108 |
| SPMD | SPDR SERIES TRUST | 435 | $24 | 0.0% | $50.01 | — | PORTFOLIO S&P400 | 78464A847 |
| UNM | UNUM GROUP | 290 | $23 | 0.0% | $43.63 | +81.0% | COM | 91529Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 473 | $23 | 0.0% | $40.67 | — | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 224 | $23 | 0.0% | $94.28 | — | S&P 500 DV ARIST | 74348A467 |
| VGT | VANGUARD WORLD FD | 34 | $23 | 0.0% | $462.83 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 110 | $23 | 0.0% | $112.37 | +65.3% | COM | 697435105 |
| SPTM | SPDR SERIES TRUST | 300 | $22 | 0.0% | $58.15 | — | PORTFOLI S&P1500 | 78464A805 |
| VTIP | VANGUARD MALVERN FDS | 443 | $22 | 0.0% | $49.30 | — | STRM INFPROIDX | 922020805 |
| IXC | ISHARES TR | 565 | $22 | 0.0% | $42.86 | — | GLOBAL ENERG ETF | 464287341 |
| XLP | SELECT SECTOR SPDR TR | 274 | $22 | 0.0% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| STT | STATE STR CORP | 195 | $21 | 0.0% | $65.58 | +38.1% | COM | 857477103 |
| VEA | VANGUARD TAX-MANAGED FDS | 352 | $20 | 0.0% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 69 | $20 | 0.0% | $202.72 | — | LARGE CAP ETF | 922908637 |
| IEI | ISHARES TR | 164 | $20 | 0.0% | $113.70 | — | 3 7 YR TREAS BD | 464288661 |
| UAL | UNITED AIRLS HLDGS INC | 240 | $19 | 0.0% | $47.22 | +56.0% | COM | 910047109 |
| RSST | TIDAL TR II | 810 | $19 | 0.0% | $24.51 | — | RETURN STCKD US | 88636J816 |
| TJX | TJX COS INC NEW | 151 | $19 | 0.0% | $78.19 | +61.0% | COM | 872540109 |
| VDE | VANGUARD WORLD FD | 152 | $18 | 0.0% | $117.12 | — | ENERGY ETF | 92204A306 |
| NEE | NEXTERA ENERGY INC | 259 | $18 | 0.0% | $69.37 | -1.8% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 57 | $18 | 0.0% | $466.43 | -19.6% | COM | 91324P102 |
| LIT | GLOBAL X FDS | 462 | $18 | 0.0% | $65.02 | — | LITHIUM BTRY ETF | 37954Y855 |
| LRCX | LAM RESEARCH CORP | 181 | $18 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| — | SABA CAPITAL INCOME & OPPORT | 1,880 | $17 | 0.0% | $8.51 | — | COM NEW | 880198205 |
| PICK | ISHARES INC | 459 | $17 | 0.0% | $40.46 | — | MSCI GBL ETF NEW | 46434G848 |
| MSI | MOTOROLA SOLUTIONS INC | 41 | $17 | 0.0% | $285.40 | +45.4% | COM NEW | 620076307 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 400 | $17 | 0.0% | $36.42 | — | ACTIVEBLDRS EMER | 46641Q266 |
| CB | CHUBB LIMITED | 59 | $17 | 0.0% | $189.85 | +51.2% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 56 | $16 | 0.0% | $206.16 | +32.1% | COM | 369550108 |
| GE | GE AEROSPACE | 63 | $16 | 0.0% | $91.11 | +139.9% | COM NEW | 369604301 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 150 | $16 | 0.0% | $93.65 | +16.8% | CL A | 099502106 |
| SO | SOUTHERN CO | 166 | $15 | 0.0% | $64.84 | +35.7% | COM | 842587107 |
| ALK | ALASKA AIR GROUP INC | 300 | $15 | 0.0% | $45.46 | +6.9% | COM | 011659109 |
| VIS | VANGUARD WORLD FD | 53 | $15 | 0.0% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| EWW | ISHARES INC | 245 | $15 | 0.0% | $61.85 | — | MSCI MEXICO ETF | 464286822 |
| DDOG | DATADOG INC | 109 | $15 | 0.0% | $83.62 | +32.4% | CL A COM | 23804L103 |
| ULST | SSGA ACTIVE ETF TR | 357 | $15 | 0.0% | $40.37 | — | ULT SHT TRM BD | 78467V707 |
| EWJ | ISHARES INC | 189 | $14 | 0.0% | $62.25 | — | MSCI JPN ETF NEW | 46434G822 |
| ARKK | ARK ETF TR | 200 | $14 | 0.0% | $44.14 | — | INNOVATION ETF | 00214Q104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,397 | $14 | 0.0% | $2.08 | +75.2% | COM | 221015100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $14 | 0.0% | $13.37 | — | COM | 6706ER101 |
| DOW | DOW INC | 500 | $13 | 0.0% | $45.74 | -39.2% | COM | 260557103 |
| IJJ | ISHARES TR | 104 | $13 | 0.0% | $107.13 | — | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 141 | $13 | 0.0% | $74.99 | — | S&P MC 400GR ETF | 464287606 |
| SPTL | SPDR SERIES TRUST | 477 | $13 | 0.0% | $28.09 | — | PORTFOLIO LN TSR | 78464A664 |
| DBMF | LITMAN GREGORY FDS TR | 492 | $13 | 0.0% | $26.81 | — | IMGP DBI MANAGED | 53700T827 |
| DBND | DOUBLELINE ETF TRUST | 273 | $13 | 0.0% | $46.79 | — | OPPORTUNISTIC CO | 25861R105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 964 | $13 | 0.0% | $15.01 | — | OPTIMUM YIELD | 46090F100 |
| ITW | ILLINOIS TOOL WKS INC | 50 | $12 | 0.0% | $219.64 | +8.0% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 256 | $12 | 0.0% | $56.78 | -5.6% | CL B | 60871R209 |
| GSK | GSK PLC | 320 | $12 | 0.0% | $35.64 | — | SPONSORED ADR | 37733W204 |
| SPYV | SPDR SERIES TRUST | 233 | $12 | 0.0% | $42.91 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 127 | $12 | 0.0% | $62.00 | — | PRTFLO S&P500 GW | 78464A409 |
| VAW | VANGUARD WORLD FD | 62 | $12 | 0.0% | $189.94 | — | MATERIALS ETF | 92204A801 |
| RSSB | TIDAL TR II | 434 | $11 | 0.0% | $23.81 | — | RET STCKD GL STK | 88636J204 |
| YUM | YUM BRANDS INC | 75 | $11 | 0.0% | $128.82 | +11.9% | COM | 988498101 |
| SOFI | SOFI TECHNOLOGIES INC | 590 | $11 | 0.0% | $7.92 | +66.6% | COM | 83406F102 |
| MRSH | MARSH & MCLENNAN COS INC | 48 | $10 | 0.0% | $173.29 | +28.8% | COM | 571748102 |
| HYS | PIMCO ETF TR | 108 | $10 | 0.0% | $90.32 | — | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 56 | $10 | 0.0% | $144.16 | +9.2% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 26 | $10 | 0.0% | $442.65 | -10.4% | COM | 036752103 |
| XLY | SELECT SECTOR SPDR TR | 46 | $10 | 0.0% | $171.22 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORPORATION | 51 | $10 | 0.0% | $208.76 | -7.5% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 43 | $10 | 0.0% | $175.40 | +13.8% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 33 | $10 | 0.0% | $286.75 | +5.6% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 400 | $10 | 0.0% | $27.26 | -9.4% | COM | 40434L105 |
| PLD | PROLOGIS INC. | 93 | $10 | 0.0% | $112.84 | -9.3% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 124 | $9 | 0.0% | $68.02 | +0.4% | COM | 70450Y103 |
| XLI | SELECT SECTOR SPDR TR | 61 | $9 | 0.0% | $107.33 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29 | $9 | 0.0% | $203.27 | +48.7% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 48 | $9 | 0.0% | $84.48 | +98.1% | COM | 718172109 |
| PEP | PEPSICO INC | 64 | $8 | 0.0% | $169.75 | -22.8% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 40 | $8 | 0.0% | $159.07 | +9.6% | COM | 882508104 |
| CME | CME GROUP INC | 29 | $8 | 0.0% | $166.51 | +61.2% | COM | 12572Q105 |
| MDB | MONGODB INC | 38 | $8 | 0.0% | $291.65 | -36.6% | CL A | 60937P106 |
| GEV | GE VERNOVA INC | 15 | $8 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13 | $7 | 0.0% | $478.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 33 | $7 | 0.0% | $197.77 | +11.6% | COM | 548661107 |
| VT | VANGUARD INTL EQUITY INDEX F | 54 | $7 | 0.0% | $96.98 | — | TT WRLD ST ETF | 922042742 |
| WM | WASTE MGMT INC DEL | 30 | $7 | 0.0% | $159.10 | +44.3% | COM | 94106L109 |
| BROS | DUTCH BROS INC | 100 | $7 | 0.0% | $29.66 | +119.9% | CL A | 26701L100 |
| COLM | COLUMBIA SPORTSWEAR CO | 107 | $7 | 0.0% | $77.04 | -17.7% | COM | 198516106 |
| FTV | FORTIVE CORP | 118 | $6 | 0.0% | $49.93 | +4.6% | COM | 34959J108 |
| BA | BOEING CO | 28 | $6 | 0.0% | $207.93 | -9.2% | COM | 097023105 |
| GOVT | ISHARES TR | 252 | $6 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 24 | $6 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 44 | $5 | 0.0% | $63.48 | +46.9% | COM | 595112103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35 | $5 | 0.0% | $138.40 | +2.0% | COM | 030420103 |
| AFL | AFLAC INC | 43 | $5 | 0.0% | $63.22 | +63.9% | COM | 001055102 |
| VLUE | ISHARES TR | 38 | $4 | 0.0% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| OGN | ORGANON & CO | 434 | $4 | 0.0% | $18.93 | -45.8% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 400 | $4 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| POR | PORTLAND GEN ELEC CO | 100 | $4 | 0.0% | $43.72 | -7.4% | COM NEW | 736508847 |
| VHT | VANGUARD WORLD FD | 16 | $4 | 0.0% | $250.69 | — | HEALTH CAR ETF | 92204A504 |
| VCSH | VANGUARD SCOTTSDALE FDS | 48 | $4 | 0.0% | $75.67 | — | SHRT TRM CORP BD | 92206C409 |
| PKST | PEAKSTONE REALTY TRUST | 280 | $4 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| PCY | INVESCO EXCH TRADED FD TR II | 170 | $3 | 0.0% | $19.51 | — | EMRNG MKT SVRG | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 37 | $3 | 0.0% | $105.62 | — | REAL ESTATE ETF | 922908553 |
| NANC | TIDAL TRUST I | 76 | $3 | 0.0% | $38.58 | — | UNUSUAL SUBVERSI | 886364199 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52 | $3 | 0.0% | $34.13 | — | SHS BEN INT | 46438F101 |
| RWO | SPDR INDEX SHS FDS | 71 | $3 | 0.0% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| GOP | TIDAL TRUST I | 92 | $3 | 0.0% | $31.36 | — | UNUSUAL WHALE SU | 886364181 |
| UPS | UNITED PARCEL SERVICE INC | 30 | $3 | 0.0% | $154.55 | -39.1% | CL B | 911312106 |
| HYG | ISHARES TR | 36 | $3 | 0.0% | $75.94 | — | IBOXX HI YD ETF | 464288513 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $16.27 | +31.6% | UNIT 99/99/9999 | 143658300 |
| SPLB | SPDR SERIES TRUST | 121 | $3 | 0.0% | $23.26 | — | PORTFOLIO LN COR | 78464A367 |
| PFE | PFIZER INC | 100 | $2 | 0.0% | $32.92 | -32.1% | COM | 717081103 |
| IGSB | ISHARES TR | 43 | $2 | 0.0% | $50.17 | — | ISHS 1-5YR INVS | 464288646 |
| XSOE | WISDOMTREE TR | 65 | $2 | 0.0% | $27.95 | — | EM EX ST-OWNED | 97717X578 |
| IJR | ISHARES TR | 17 | $2 | 0.0% | $89.94 | — | CORE S&P SCP ETF | 464287804 |
| — | TOTALENERGIES SE | 30 | $2 | 0.0% | $57.63 | — | SPONSORED ADS | 89151E109 |
| VLTO | VERALTO CORP | 17 | $2 | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| RPM | RPM INTL INC | 15 | $2 | 0.0% | $82.18 | +33.8% | COM | 749685103 |
| EZU | ISHARES INC | 26 | $2 | 0.0% | $45.37 | — | MSCI EURZONE ETF | 464286608 |
| DNOW | DNOW INC | 100 | $1 | 0.0% | $10.04 | +52.0% | COM | 67011P100 |
| COLB | COLUMBIA BKG SYS INC | 59 | $1 | 0.0% | $17.89 | +24.9% | COM | 197236102 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1 | 0.0% | $106.09 | — | HIGH DIV YLD | 921946406 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 25 | $1 | 0.0% | $61.86 | -58.0% | COM | 46269C102 |
| SCHP | SCHWAB STRATEGIC TR | 26 | $1 | 0.0% | $52.45 | — | US TIPS ETF | 808524870 |
| USIG | ISHARES TR | 9 | $0 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| KD | KYNDRYL HLDGS INC | 11 | $0 | 0.0% | $14.18 | +155.1% | COMMON STOCK | 50155Q100 |
| WAB | WABTEC | 2 | $0 | 0.0% | $101.83 | +88.2% | COM | 929740108 |
| WSM | WILLIAMS SONOMA INC | 2 | $0 | 0.0% | $98.79 | +57.6% | COM | 969904101 |
| COF | CAPITAL ONE FINL CORP | 2 | $0 | 0.0% | $95.91 | +92.9% | COM | 14040H105 |
| SHYG | ISHARES TR | 7 | $0 | 0.0% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2 | $0 | 0.0% | $58.25 | +101.4% | CL A | 69608A108 |
| LULU | LULULEMON ATHLETICA INC | 1 | $0 | 0.0% | $368.96 | -25.3% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 4 | $0 | 0.0% | $35.89 | +26.9% | COM NEW | 247361702 |
| COMT | ISHARES U S ETF TR | 7 | $0 | 0.0% | $35.39 | — | GSCI CMDTY STGY | 46431W853 |
| BLDP | BALLARD PWR SYS INC NEW | 100 | $0 | 0.0% | $4.56 | -70.6% | COM | 058586108 |
| SMH | VANECK ETF TRUST | 1 | $0 | 0.0% | $151.40 | — | SEMICONDUCTR ETF | 92189F676 |
| NEWP | NEW PAC METALS CORP | 100 | $0 | 0.0% | $2.45 | -48.3% | COM | 64782A107 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $29.23 | +65.8% | CL B COM | 35137L204 |
| UAA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $8.04 | -22.6% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 10 | $0 | 0.0% | $7.34 | -19.7% | CL C | 904311206 |
| VXUS | VANGUARD STAR FDS | 1 | $0 | 0.0% | $56.51 | — | VG TL INTL STK F | 921909768 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $18.00 | — | COM | 64110Y108 |
| ELD | WISDOMTREE TR | 1 | $0 | 0.0% | $27.58 | — | EM LCL DEBT FD | 97717X867 |
| ADEA | ADEIA INC | 1 | $0 | 0.0% | $8.73 | +46.7% | COM | 00676P107 |