CIK: 0001632844 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $131,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 53,648 | $9,267 | 7.0% | $170.45 | — | VALUE ETF | 922908744 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | 84,100 | $7,804 | 5.9% | $104.29 | — | VNG RUS1000GRW | 92206C680 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 125,596 | $7,460 | 5.7% | $57.95 | — | INTER TERM TREAS | 92206C706 |
| — | ISHARES TR IBONDS 25 TRM HG | 258,156 | $6,000 | 4.5% | $23.19 | — | IBONDS 25 TRM HG | 46435U168 |
| PSLV | SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 | 461,757 | $5,356 | 4.1% | $9.88 | — | TR UNIT | 85207K107 |
| IBHF | ISHARES TR IBONDS 2026 TERM | 215,803 | $5,011 | 3.8% | $23.20 | — | IBONDS 2026 TERM | 46436E528 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,910 | $4,579 | 3.5% | $513.94 | — | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 128,303 | $4,380 | 3.3% | $32.06 | — | COM | 293792107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 168,054 | $3,324 | 2.5% | $18.59 | — | INTL EQTY ETF | 808524805 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | 13,630 | $2,814 | 2.1% | $235.75 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,910 | $2,615 | 2.0% | $174.73 | +3.4% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 117,030 | $2,584 | 2.0% | $23.45 | — | US LRG CAP ETF | 808524201 |
| VTSAX | VANGUARD TOTAL STOCK MKT | 18,151 | $2,428 | 1.8% | $133.75 | — | MFC | 922908728 |
| MS | MORGAN STANLEY | 20,672 | $2,412 | 1.8% | $119.51 | +5.4% | COM | 617446448 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 85,940 | $2,161 | 1.6% | $25.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 81,714 | $2,046 | 1.6% | $28.32 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72,266 | $2,021 | 1.5% | $27.47 | — | US DIVIDEND EQ | 808524797 |
| EHC | ENCOMPASS HEALTH CORP COM | 17,421 | $1,764 | 1.3% | $97.38 | -0.4% | COM | 29261A100 |
| BX | BLACKSTONE INC | 11,740 | $1,641 | 1.2% | $158.19 | 0.0% | COM | 09260D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,100 | $1,616 | 1.2% | $244.13 | +1.8% | COM | 43300A203 |
| AMZN | AMAZON.COM INC | 8,413 | $1,601 | 1.2% | $204.58 | +6.1% | COM | 023135106 |
| HCA | HCA HEALTHCARE INC COM | 4,593 | $1,587 | 1.2% | $319.37 | 0.0% | COM | 40412C101 |
| JPM | JPMORGAN CHASE &CO. COM | 6,006 | $1,473 | 1.1% | $228.03 | +10.0% | COM | 46625H100 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 28,377 | $1,442 | 1.1% | $48.00 | — | VAN FTSE DEV MKT | 921943858 |
| — | UNILEVER PLC SPON ADR NEW | 23,942 | $1,426 | 1.1% | $59.55 | — | SPON ADR NEW | 904767704 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 13,834 | $1,349 | 1.0% | $108.14 | — | SP SMCP600VL ETF | 464287879 |
| IBDR | ISHARES TR IBONDS DEC 2026 TERM CORP ETF | 53,038 | $1,284 | 1.0% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 4,243 | $1,166 | 0.9% | $291.82 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,981 | $1,106 | 0.8% | $109.39 | +111.0% | COM | 037833100 |
| RSVR | RESERVOIR MEDIA INC | 144,104 | $1,100 | 0.8% | $8.79 | -10.8% | COM | 76119X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,892 | $1,088 | 0.8% | $112.66 | 0.0% | CL B | 911312106 |
| SCHB | SCHWAB US BROAD MARKET | 48,230 | $1,038 | 0.8% | $22.95 | — | UIE | 808524102 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 2,853 | $1,030 | 0.8% | $407.21 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT ISIN #CA85207H1047 SEDOL #BYVW239 | 41,533 | $999 | 0.8% | $20.30 | — | UNIT | 85207H104 |
| MPC | MARATHON PETROLEUM CORP COM USD0.01 | 6,836 | $996 | 0.8% | $148.83 | -2.5% | COM | 56585A102 |
| GLD | SPDR GOLD TR GOLD SHS | 3,379 | $974 | 0.7% | $288.14 | — | GOLD SHS | 78463V107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 14,969 | $930 | 0.7% | $59.14 | — | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD GROWTH ETF | 2,479 | $919 | 0.7% | $408.65 | — | UIE | 922908736 |
| FPFIX | FPA FLEXIBLE FIXED INCOM | 89,809 | $917 | 0.7% | $10.21 | — | MFB | 30254T718 |
| VPADX | VANGUARD PACIFIC STOCK I | 9,714 | $872 | 0.7% | $89.76 | — | MFC | 922042700 |
| SPY | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 1,532 | $857 | 0.6% | $559.21 | — | TR UNIT | 78462F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 16,190 | $827 | 0.6% | $51.29 | — | PRTFLO S&P500 VL | 78464A508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,517 | $820 | 0.6% | $55.23 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP COM USD0.001 | 8,265 | $811 | 0.6% | $93.94 | +7.5% | COM | 855244109 |
| IJT | ISHARES TR S&P SMALL CAP 600 GROWTH ETF | 6,196 | $771 | 0.6% | $136.28 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC COM NPV | 11,178 | $758 | 0.6% | $63.61 | -6.1% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | 16,069 | $727 | 0.6% | $44.23 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP | 17,579 | $649 | 0.5% | $39.99 | -12.4% | CL A | 20030N101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 16,454 | $648 | 0.5% | $38.51 | — | PORTFOLIO EMG MK | 78463X509 |
| BRK/B | BERKSHIRE HATHAWAY | 1,178 | $627 | 0.5% | $486.15 | 0.0% | COM | 084670702 |
| LMT | LOCKHEED MARTIN CORP COM USD1.00 | 1,399 | $625 | 0.5% | $527.20 | -15.0% | COM | 539830109 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 11,734 | $597 | 0.5% | $49.28 | — | COM | 36467J108 |
| JEPI | JPMORGAN EQUITY PREMIUM | 10,139 | $579 | 0.4% | $57.59 | — | UIE | 46641Q332 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 1,100 | $570 | 0.4% | $517.87 | — | MFC | 922908710 |
| VGSH | VANGUARD SHORT TERM | 8,986 | $527 | 0.4% | $58.69 | — | UIE | 92206C102 |
| SPDW | SPDR PORTFOLIO DEVELOPED | 13,747 | $501 | 0.4% | $34.62 | — | UIE | 78463X889 |
| NVDA | NVIDIA CORP | 4,164 | $451 | 0.3% | $133.81 | -5.3% | COM | 67066G104 |
| JPST | JPMORGAN ULTRA SHORT | 8,584 | $435 | 0.3% | $50.49 | — | UIE | 46641Q837 |
| VFTAX | VANGUARD FTSE SOCIAL IND | 7,484 | $395 | 0.3% | $52.77 | — | MFC | 921910717 |
| MSFT | MICROSOFT CORP | 1,007 | $378 | 0.3% | $420.22 | -3.6% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 2,159 | $337 | 0.3% | $182.46 | 0.0% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE S&P 500 | 593 | $333 | 0.3% | $590.82 | — | UIE | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 6,449 | $332 | 0.3% | $55.67 | — | US TARGETED VLU | 25434V609 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 12,368 | $329 | 0.2% | $26.20 | — | US LCAP VA ETF | 808524409 |
| IBDS | ISHARES TR IBONDS 27 ETF | 13,484 | $326 | 0.2% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,247 | $321 | 0.2% | $70.49 | — | CORE MSCI EAFE | 46432F842 |
| HQIIX | HARTFORD EQUITY INCOME I | 15,611 | $319 | 0.2% | $20.41 | — | MFC | 416649705 |
| EEM | ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 6,790 | $297 | 0.2% | $42.15 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUNI BND TAX | 5,595 | $278 | 0.2% | $49.62 | — | UIE | 922907746 |
| NIAGX | NIA IMPACT SOLUTIONS | 22,528 | $274 | 0.2% | $12.16 | — | MFC | 90386K878 |
| IBDV | ISHARES IBND DEC 2030 | 12,048 | $262 | 0.2% | $21.32 | — | UIE | 46436E726 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 3,255 | $243 | 0.2% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | 13,045 | $222 | 0.2% | $14.69 | +3.6% | COM SHS | 67090S108 |
| VBTLX | VANGUARD TOTAL BOND MARK | 22,091 | $213 | 0.2% | $9.65 | — | MFB | 921937603 |
| VICI | VICI PPTYS INC COM | 6,532 | $213 | 0.2% | $29.50 | -1.1% | COM | 925652109 |
| VIS | VANGUARD INDUSTRIALS | 838 | $207 | 0.2% | $247.55 | — | UIE | 92204A603 |
| VBK | VANGUARD SMALL CAP | 793 | $200 | 0.2% | $286.35 | — | UIE | 922908595 |
| TSLA | TESLA INC COM | 761 | $197 | 0.1% | $321.74 | +3.6% | COM | 88160R101 |
| ALARX | ALGER CAPITAL APPRECIATI | 5,083 | $197 | 0.1% | $38.66 | — | MFA | 015570401 |
| VTCLX | VANGUARD TAX-MANAGED CAP | 662 | $191 | 0.1% | $288.22 | — | MFC | 921943866 |
| IWD | ISHARES RUSSELL 1000 | 1,008 | $190 | 0.1% | $186.45 | — | UIE | 464287598 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 1,932 | $189 | 0.1% | $106.07 | — | ESG US STK ETF | 921910733 |
| OAKMX | OAKMARK INVESTOR | 1,212 | $187 | 0.1% | $153.94 | — | MFA | 413838103 |
| JNJ | JOHNSON &JOHNSON COM | 1,118 | $185 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| AFL | AFLAC INC COM | 1,600 | $178 | 0.1% | $106.42 | -2.2% | COM | 001055102 |
| IBHG | ISHARES TR IBONDS 2027 TERM | 7,741 | $173 | 0.1% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| IAC | IAC INC COM NEW | 3,654 | $168 | 0.1% | $36.47 | 0.0% | COM NEW | 44891N208 |
| VLO | VALERO ENERGY CORP NEW | 1,259 | $166 | 0.1% | $129.14 | +0.2% | COM | 91913Y100 |
| VO | VANGUARD MID CAP ETF | 637 | $165 | 0.1% | $259.58 | — | UIE | 922908629 |
| SDY | SPDR S&P DIVIDEND ETF | 1,211 | $164 | 0.1% | $131.83 | — | UIE | 78464A763 |
| INDA | ISHARES MSCI INDIA INDEX | 3,186 | $164 | 0.1% | $53.37 | — | UIE | 46429B598 |
| ABBV | ABBVIE INC | 762 | $160 | 0.1% | $177.41 | +6.8% | COM | 00287Y109 |
| DFIC | DIMENSIONAL ETF TRUST INTERNATIONAL CORE EQUITY 2 ETF | 5,657 | $157 | 0.1% | $26.38 | — | INTL CORE EQUITY | 25434V799 |
| IBDT | ISHARES TR IBDS DEC28 ETF | 6,159 | $156 | 0.1% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| DFSV | DIMENSIONAL ETF TRUST US SMALL CAP VAL | 5,443 | $153 | 0.1% | $30.67 | — | US SMALL CAP VAL | 25434V815 |
| DE | DEERE & CO | 317 | $149 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| DIS | DISNEY WALT CO COM | 1,498 | $148 | 0.1% | $103.59 | +2.6% | COM | 254687106 |
| VWILX | VANGUARD INTERNATIONAL G | 1,422 | $146 | 0.1% | $102.98 | — | MFC | 921910501 |
| PG | PROCTER & GAMBLE CO | 847 | $144 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| FIDU | FIDELITY MSCI INDL INDEX ETF | 2,016 | $138 | 0.1% | $71.01 | — | MSCI INDL INDX | 316092709 |
| ADBE | ADOBE INC | 354 | $136 | 0.1% | $436.70 | -1.8% | COM | 00724F101 |
| AMLP | ALERIAN MLP ETF | 2,584 | $134 | 0.1% | $51.14 | — | UIE | 00162Q452 |
| IYW | ISHARES US TECHNOLOGY ETF | 937 | $132 | 0.1% | $162.43 | — | U.S. TECH ETF | 464287721 |
| VAW | VANGUARD MATERIALS ETF | 694 | $131 | 0.1% | $188.81 | — | UIE | 92204A801 |
| ARCC | ARES CAP CORP EQUITY | 5,830 | $129 | 0.1% | $19.41 | +7.4% | COM | 04010L103 |
| BINC | ISHARES FLEXIBLE INCME | 2,462 | $129 | 0.1% | $52.13 | — | UIE | 092528603 |
| VUSB | VAN ULTRA SHRT BND | 2,520 | $126 | 0.1% | $49.86 | — | UIE | 92203C303 |
| RNR | RENAISSANCERE HLDGS LTD COM | 523 | $126 | 0.1% | $268.57 | -9.9% | COM | G7496G103 |
| VFH | VANGUARD FINANCIALS ETF | 1,049 | $125 | 0.1% | $119.47 | — | UIE | 92204A405 |
| PANW | PALO ALTO NETWORKS INC COM USD0.0001 | 706 | $120 | 0.1% | $186.82 | -1.0% | COM | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,300 | $118 | 0.1% | $89.77 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TRUST | 236 | $111 | 0.1% | $109.94 | — | UIE | 46090E103 |
| VBR | VANGUARD SMALL CAP VALUE | 570 | $106 | 0.1% | $193.82 | — | UIE | 922908611 |
| SCHA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 4,492 | $105 | 0.1% | $26.26 | — | US SML CAP ETF | 808524607 |
| VEMAX | VANGUARD EMERGING MKTS S | 2,756 | $103 | 0.1% | $37.51 | — | MFC | 922042841 |
| MCK | MCKESSON CORP | 153 | $103 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| CCLFX | CLIFFWATER CORPORATE LEN | 9,477 | $103 | 0.1% | $10.85 | — | MFB | 186854204 |
| VCADX | VANGUARD CA INTERM-TERM | 9,092 | $102 | 0.1% | $11.27 | — | MFB | 922021407 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 480 | $102 | 0.1% | $203.59 | -2.5% | COM | 438516106 |
| FECRX | FIRST EAGLE CR OPPORTUNI | 4,467 | $101 | 0.1% | $22.51 | — | MFA | 32010B106 |
| VBIAX | VANGUARD BALANCED INDEX | 2,142 | $100 | 0.1% | $46.65 | — | MFC | 921931200 |
| USHY | ISHARES BROAD USD HG YLD | 2,693 | $99 | 0.1% | $36.81 | — | UIE | 46435U853 |
| AFEIX | AMERICAN CENTURY LARGE C | 1,954 | $96 | 0.1% | $49.22 | — | MFC | 02508H709 |
| PRBLX | PARNASSUS CORE EQUITY IN | 1,638 | $95 | 0.1% | $58.08 | — | MFA | 701769101 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 3,626 | $94 | 0.1% | $25.61 | — | EMGR CRE EQT MNG | 25434V302 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,435 | $92 | 0.1% | $112.50 | -6.4% | COM | 803607100 |
| FCFS | FIRSTCASH HLDGS INC | 718 | $86 | 0.1% | $106.05 | +5.6% | COM | 33768G107 |
| HIMFX | AMERICAN HIGH-INCOME MUN | 5,650 | $86 | 0.1% | $15.18 | — | MFB | 026545806 |
| LLY | ELI LILLY AND CO | 103 | $85 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| CAT | CATERPILLAR INC COM | 257 | $85 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| IGV | ISHARES EXPANDED TECH | 895 | $80 | 0.1% | $101.47 | — | UIE | 464287515 |
| MDHIX | NYLI MACKAY SHORT DURATI | 8,396 | $79 | 0.1% | $9.46 | — | MFB | 56064B738 |
| XOM | EXXON MOBIL CORP | 667 | $79 | 0.1% | $108.06 | -0.8% | COM | 30231G102 |
| CPITX | COUNTERPOINT TACTICAL IN | 7,045 | $79 | 0.1% | $11.22 | — | MFB | 66538G759 |
| ED | CONSOLIDATED EDISON INC | 715 | $79 | 0.1% | $94.78 | +0.5% | COM | 209115104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 596 | $77 | 0.1% | $128.51 | — | HIGH DIV YLD | 921946406 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 929 | $76 | 0.1% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| IWM | ISHARES RUSSELL 2000 | 380 | $76 | 0.1% | $224.43 | — | UIE | 464287655 |
| WMT | WALMART INC COM | 850 | $75 | 0.1% | $85.80 | +8.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW COM | 425 | $71 | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| TER | TERADYNE INC COM USD0.125 | 839 | $69 | 0.1% | $117.75 | -5.4% | COM | 880770102 |
| GSUS | GOLDMAN SACHS ETF TR MARKETBETA US EQ | 897 | $69 | 0.1% | $81.69 | — | MARKETBETA US EQ | 381430123 |
| SCHM | SCHWAB STRATEGI/US | 2,623 | $69 | 0.1% | $28.04 | — | UIE | 808524508 |
| VEU | VANGUARD FTSE ALL WORLD | 1,125 | $68 | 0.1% | $57.57 | — | UIE | 922042775 |
| BAC | BANK OF AMERICA CORP | 1,622 | $68 | 0.1% | $42.84 | +1.8% | COM | 060505104 |
| WPC | WP CAREY INC COM | 1,051 | $66 | 0.1% | $63.12 | — | COM | 92936U109 |
| WFSPX | ISHARES S&P 500 INDEX K | 101 | $66 | 0.1% | $656.72 | — | MFC | 066922204 |
| DRGVX | BNY MELLON DYNAMIC VALUE | 1,437 | $66 | 0.0% | $45.62 | — | MFA | 05587N653 |
| VIOV | VANGUARD S&P SMALL-CAP 600 V | 734 | $62 | 0.0% | $93.67 | — | SMLCP 600 VAL | 921932778 |
| PEN | PENUMBRA INC COM | 230 | $62 | 0.0% | $227.37 | +19.0% | COM | 70975L107 |
| VST | VISTRA CORP | 520 | $61 | 0.0% | $137.88 | +7.8% | COM | 92840M102 |
| NFLX | NETFLIX INC | 65 | $61 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| V | VISA INC | 169 | $59 | 0.0% | $298.33 | +12.7% | COM | 92826C839 |
| PWR | QUANTA SERVICES COM USD0.00001 | 231 | $59 | 0.0% | $321.23 | -10.1% | COM | 74762E102 |
| EWJ | ISHARES MSCI JAPAN ETF | 855 | $59 | 0.0% | $68.56 | — | UIE | 46434G822 |
| GNR | SPDR S&P GLOBAL NATURAL | 1,100 | $59 | 0.0% | $50.27 | — | UIE | 78463X541 |
| GILD | GILEAD SCIENCES INC | 518 | $58 | 0.0% | $96.35 | +4.3% | COM | 375558103 |
| ABT | ABBOTT LABS | 434 | $58 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| VB | VANGUARD SMALL CAP ETF | 255 | $57 | 0.0% | $225.84 | — | UIE | 922908751 |
| SCHE | SCHWAB EMERGING MARKETS | 2,047 | $56 | 0.0% | $26.74 | — | UIE | 808524706 |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | 948 | $56 | 0.0% | $56.83 | — | ESG INTL STK ETF | 921910725 |
| FXO | FIRST TRUST FINANCIALS | 1,042 | $55 | 0.0% | $53.00 | — | UIE | 33734X135 |
| PEIIX | PRINCIPAL EQUITY INCOME | 1,401 | $55 | 0.0% | $39.13 | — | MFA | 74254U499 |
| DFQTX | DFA US CORE EQUITY 2 I | 1,463 | $54 | 0.0% | $36.83 | — | MFC | 233203397 |
| BABA | ALIBABA GROUP HLDG LTD F | 400 | $53 | 0.0% | $121.02 | — | ADR | 01609W102 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET ETF | 424 | $52 | 0.0% | $130.05 | — | CORE S&P TTL STK | 464287150 |
| LVHD | LEGG MASON ETF INVT TR FRANKLIN U S LOW VOLATILITY HIGH DIVID INDEX ETF | 1,255 | $51 | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| IBM | IBM CORP | 201 | $50 | 0.0% | $230.79 | +3.7% | COM | 459200101 |
| RTX | RTX CORP | 377 | $50 | 0.0% | $118.27 | +5.5% | COM | 75513E101 |
| BSX | BOSTON SCIENTIFIC CORP | 494 | $50 | 0.0% | $88.03 | +14.4% | COM | 101137107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,096 | $50 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $49 | 0.0% | $13.42 | +3.8% | COM | 38173M102 |
| BND | VANGUARD TOTAL BOND | 659 | $48 | 0.0% | $71.85 | — | UIE | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 670 | $48 | 0.0% | $86.01 | — | SHS | 315948109 |
| CB | CHUBB LTD F | 159 | $48 | 0.0% | $281.36 | -1.8% | FGO | H1467J104 |
| CPAMF | CAPITALAND INTEGRA ORDF | 35,000 | $47 | 0.0% | $1.35 | — | UFO | Y0259J109 |
| MCHI | ISHARES MSCI CHINA ETF | 859 | $47 | 0.0% | $54.40 | — | UIE | 46429B671 |
| SLB | SCHLUMBERGER LTD F | 1,113 | $47 | 0.0% | $39.90 | 0.0% | FGO | 806857108 |
| VTTSX | VANGUARD TARGET RETIREME | 905 | $46 | 0.0% | $50.96 | — | MFC | 92202E839 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 574 | $45 | 0.0% | $77.08 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 81 | $44 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| VPU | VANGUARD UTILITIES ETF | 259 | $44 | 0.0% | $166.30 | — | UIE | 92204A876 |
| VMGMX | VANGUARD MID-CAP GROWTH | 417 | $44 | 0.0% | $105.34 | — | MFC | 921937728 |
| — | NUVEEN MUNICIPAL VALUE C | 5,000 | $44 | 0.0% | $8.70 | — | CEM | 670928100 |
| IBB | ISHARES TR ISHARES BIOTECH | 341 | $44 | 0.0% | $134.02 | — | ISHARES BIOTECH | 464287556 |
| SPOT | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 79 | $43 | 0.0% | $428.22 | +30.5% | SHS | L8681T102 |
| VDE | VANGUARD ENERGY ETF | 330 | $43 | 0.0% | $129.71 | — | UIE | 92204A306 |
| VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | 540 | $43 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES IN | 500 | $42 | 0.0% | $58.25 | +50.8% | COM | 69608A108 |
| EMB | ISHARES JPMORGAN USD MTS | 465 | $42 | 0.0% | $90.59 | — | UIE | 464288281 |
| PEP | PEPSICO INC | 278 | $42 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| WFC | WELLS FARGO & CO | 581 | $42 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| VGLT | VAG LONG-TERM TREASURY | 682 | $39 | 0.0% | $55.25 | — | UIE | 92206C847 |
| IRACX | CIM REAL ASSETS & CREDIT | 1,727 | $39 | 0.0% | $22.49 | — | MFC | 17181H107 |
| ESLT | ELBIT SYSTEMS LTD | 99 | $38 | 0.0% | $232.75 | +38.3% | ORD | M3760D101 |
| NXDR | NEXTDOOR HLDGS INC | 24,845 | $38 | 0.0% | $2.23 | 0.0% | COM | 65345M108 |
| PVI | INVESCO FLOATING RT MNCL | 1,500 | $37 | 0.0% | $24.83 | — | UIE | 46138G862 |
| ANET | ARISTA NETWORKS INC | 480 | $37 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| FTNT | FORTINET INC | 385 | $37 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| STWD | STARWOOD PPTY TR INC COM | 1,860 | $37 | 0.0% | $19.37 | — | COM | 85571B105 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,556 | $36 | 0.0% | $22.68 | — | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 1,422 | $36 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| VHT | VANGUARD HEALTH CARE | 136 | $36 | 0.0% | $256.58 | — | UIE | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 72 | $36 | 0.0% | $466.01 | +6.1% | COM | 879360105 |
| MRK | MERCK & CO. INC. | 394 | $35 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| LFCR | LIFECORE BIOMEDICAL INC | 5,000 | $35 | 0.0% | $6.21 | 0.0% | COM | 514766104 |
| VOE | VANGUARD MID CAP VALUE | 219 | $35 | 0.0% | $162.30 | — | UIE | 922908512 |
| EXEL | EXELIXIS INC | 948 | $35 | 0.0% | $32.44 | +9.8% | COM | 30161Q104 |
| VFFVX | VANGUARD TARGET RETIREME | 628 | $35 | 0.0% | $55.27 | — | MFC | 92202E847 |
| IWO | ISHARES RUSSELL 2000 | 135 | $35 | 0.0% | $295.16 | — | UIE | 464287648 |
| ORCL | ORACLE CORP | 242 | $34 | 0.0% | $172.60 | -6.4% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN TRUST | 517 | $34 | 0.0% | $65.17 | — | UIE | 389637109 |
| NEAR | ISHARES SHORT DURATN BND | 661 | $34 | 0.0% | $50.51 | — | UIE | 46431W507 |
| FEX | FIRST TRUST LRGE CAP | 325 | $33 | 0.0% | $105.43 | — | UIE | 33734K109 |
| ALNT | ALLIENT INC COM | 1,491 | $33 | 0.0% | $21.97 | +12.5% | COM | 019330109 |
| LQDA | LIQUIDIA CORP | 2,160 | $32 | 0.0% | $14.59 | 0.0% | COM | 53635D202 |
| — | MORGAN STANL 6.375pcnt PFD | 1,233 | $31 | 0.0% | $24.85 | — | PRE | 61761J406 |
| UBER | UBER TECHNOLOGIES INC | 418 | $30 | 0.0% | $71.41 | +0.9% | COM | 90353T100 |
| VIOG | VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH | 284 | $30 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| FLR | FLUOR CORP NEW | 820 | $29 | 0.0% | $43.19 | 0.0% | COM | 343412102 |
| AMKR | AMKOR TECHNOLOGY INC | 1,614 | $29 | 0.0% | $26.77 | -16.8% | COM | 031652100 |
| DHR | DANAHER CORPORATION COM | 142 | $29 | 0.0% | $243.95 | -11.1% | COM | 235851102 |
| AIQ | GLOBAL X FUND GLB X ART | 795 | $29 | 0.0% | $39.13 | — | UIE | 37954Y632 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 1,900 | $29 | 0.0% | $30.22 | — | CEM | 389638107 |
| UNH | UNITEDHEALTH GROUP INC | 55 | $29 | 0.0% | $552.89 | -9.7% | COM | 91324P102 |
| GHYIX | GOLDMAN SACHS HIGH YIELD | 3,092 | $28 | 0.0% | $9.16 | — | MFF | 38142Y583 |
| ETSY | ETSY INC COM | 600 | $28 | 0.0% | $53.32 | -4.0% | COM | 29786A106 |
| — | NUVEEN QUALITY MUNICIPAL | 2,402 | $28 | 0.0% | $11.86 | — | CEM | 67066V101 |
| STZ | CONSTELLATION BRANDS INC | 150 | $28 | 0.0% | $217.05 | -18.1% | COM | 21036P108 |
| DFCEX | DFA EMERGING MARKETS COR | 1,172 | $28 | 0.0% | $23.49 | — | MFC | 233203421 |
| BIV | VANGUARD INTERMEDIATE | 341 | $26 | 0.0% | $74.65 | — | UIE | 921937819 |
| GDX | VANECK GOLD MINERS ETF | 555 | $26 | 0.0% | $45.97 | — | UIE | 92189F106 |
| AMD | ADVANCED MICRO DEVICES INC | 245 | $25 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| JAZZ | JAZZ PHARMACEUTICALS P F | 200 | $25 | 0.0% | $130.46 | 0.0% | FGO | G50871105 |
| AMT | AMERICAN TOWER CORP NEW COM | 114 | $25 | 0.0% | $198.35 | -4.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $24 | 0.0% | $520.85 | +6.2% | COM | 46120E602 |
| CRANX | CCM COMMUNITY IMPACT BON | 2,496 | $24 | 0.0% | $9.49 | — | MFB | 20368N202 |
| SHYG | ISHARES HIGH YIELD | 556 | $24 | 0.0% | $42.78 | — | UIE | 46434V407 |
| CNQ | CANADIAN NATURAL RESOURCES LTD ISIN #CA1363851017 SEDOL #2171573 | 760 | $23 | 0.0% | $32.47 | -8.9% | COM | 136385101 |
| — | MORGAN STANLEY V 4pcnt PFD | 1,000 | $23 | 0.0% | $22.80 | — | PRE | 61747S504 |
| LVMUY | LVMH MOET HENNESSY LOU F | 180 | $22 | 0.0% | $126.25 | — | ADR | 502441306 |
| TDG | TRANSDIGM GROUP INC | 16 | $22 | 0.0% | $1229.53 | +1.5% | COM | 893641100 |
| — | AKRE FOCUS RETAIL | 334 | $22 | 0.0% | $65.41 | — | MFA | 742935117 |
| IR | INGERSOLL RAND INC | 270 | $22 | 0.0% | $87.04 | 0.0% | COM | 45687V106 |
| VNLA | JANUS HENDERSON SHRT | 433 | $21 | 0.0% | $48.90 | — | UIE | 47103U886 |
| VIG | VANGUARD DIVIDEND | 107 | $21 | 0.0% | $195.88 | — | UIE | 921908844 |
| CCJ | CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | 500 | $21 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 139 | $20 | 0.0% | $169.70 | 0.0% | COM | 833445109 |
| CBRE | CBRE GROUP INC | 155 | $20 | 0.0% | $130.93 | +3.8% | COM | 12504L109 |
| IHDG | WISDOMTREE INTER HDG QLY | 465 | $20 | 0.0% | $43.77 | — | UIE | 97717X594 |
| VV | VANGUARD LARGE CAP ETF | 78 | $20 | 0.0% | $257.94 | — | UIE | 922908637 |
| EWL | ISHARES MSCI SWITZERLAND | 386 | $20 | 0.0% | $46.23 | — | UIE | 464286749 |
| KLAC | KLA CORP | 29 | $20 | 0.0% | $669.07 | +6.8% | COM | 482480100 |
| KO | THE COCA-COLA CO | 276 | $20 | 0.0% | $63.27 | +2.7% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 301 | $20 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| — | CHS INC. VAR 6.75pcnt PFD | 800 | $20 | 0.0% | $25.01 | — | PRE | 12542R704 |
| RYAN | RYAN SPECIALTY HOLDINGS | 264 | $19 | 0.0% | $69.62 | -2.4% | COM | 78351F107 |
| LAMR | LAMAR ADVERTISING CO NEW | 171 | $19 | 0.0% | $113.64 | — | RET | 512816109 |
| T | AT&T INC | 686 | $19 | 0.0% | $21.82 | +11.6% | COM | 00206R102 |
| PAVE | GLOBAL X U.S. | 513 | $19 | 0.0% | $40.78 | — | UIE | 37954Y673 |
| LQD | ISHARES IBOXX INVT GRADE | 175 | $19 | 0.0% | $106.60 | — | UIE | 464287242 |
| INTC | INTEL CORP COM USD0.001 | 835 | $19 | 0.0% | $22.52 | -2.8% | COM | 458140100 |
| ABVX | ABIVAX SA F | 3,015 | $19 | 0.0% | $6.25 | — | ADR | 00370M103 |
| FPNIX | FPA NEW INCOME INSTL | 1,883 | $19 | 0.0% | $9.93 | — | MFC | 30254T643 |
| SOFI | SOFI TECHNOLOGIES INC | 1,575 | $18 | 0.0% | $14.41 | 0.0% | COM | 83406F102 |
| MUB | ISHARES NATIONAL MUNI | 172 | $18 | 0.0% | $106.58 | — | UIE | 464288414 |
| EFV | ISHARES MSCI EAFE VALUE | 299 | $18 | 0.0% | $52.56 | — | UIE | 464288877 |
| OMCL | OMNICELL INC | 500 | $17 | 0.0% | $39.65 | 0.0% | COM | 68213N109 |
| GLNCY | GLENCORE PLC F | 2,380 | $17 | 0.0% | $8.93 | — | ADR | 37827X100 |
| SCHW | CHARLES SCHWAB CORP | 222 | $17 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| SFL | SFL CORP LTD F | 2,092 | $17 | 0.0% | $10.15 | -4.8% | FGO | G7738W106 |
| EVR | EVERCORE INC | 86 | $17 | 0.0% | $279.37 | -11.8% | COM | 29977A105 |
| AVUS | AVANTIS US EQUITY ETF | 184 | $17 | 0.0% | $98.00 | — | US EQT ETF | 025072885 |
| — | GAMCO GLOBAL GOLD NTRL R | 3,882 | $17 | 0.0% | $3.93 | — | CEM | 36465A109 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | 446 | $17 | 0.0% | $44.04 | -14.1% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 105 | $17 | 0.0% | $120.59 | +13.6% | COM | 718172109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 77 | $16 | 0.0% | $178.23 | +12.1% | COM | 874054109 |
| IJH | ISHARES CORE S&P MID CAP | 265 | $15 | 0.0% | $62.91 | — | UIE | 464287507 |
| XLV | SELECT SECTOR HEALTH | 105 | $15 | 0.0% | $138.78 | — | UIE | 81369Y209 |
| AXP | AMERICAN EXPRESS CO COM USD0.20 | 57 | $15 | 0.0% | $284.04 | +3.0% | COM | 025816109 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 603 | $15 | 0.0% | $21.30 | +17.2% | COM | 01749D105 |
| AMAT | APPLIED MATLS INC | 104 | $15 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| NOW | SERVICENOW INC | 19 | $15 | 0.0% | $202.58 | -4.9% | COM | 81762P102 |
| IEF | ISHARES 7-10 YEAR TRSURY | 157 | $15 | 0.0% | $92.35 | — | UIE | 464287440 |
| D | DOMINION ENERGY INC | 265 | $15 | 0.0% | $54.04 | -2.4% | COM | 25746U109 |
| MGM | MGM RESORTS INTL | 500 | $15 | 0.0% | $37.80 | -11.1% | COM | 552953101 |
| URI | UNITED RENTALS INC | 24 | $15 | 0.0% | $804.87 | -15.2% | COM | 911363109 |
| TLT | ISHARES 20 PLS YEAR | 161 | $15 | 0.0% | $87.30 | — | UIE | 464287432 |
| AGG | ISHARES CORE US | 148 | $15 | 0.0% | $98.92 | — | UIE | 464287226 |
| MTCH | MATCH GROUP INC NEW | 468 | $15 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| CSB | VICTORYSHARES US SMCP | 253 | $15 | 0.0% | $59.68 | — | UIE | 92647N873 |
| COST | COSTCO WHSL CORP NEW | 15 | $14 | 0.0% | $922.64 | +5.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 152 | $14 | 0.0% | $93.07 | -5.6% | COM | 194162103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 74 | $14 | 0.0% | $201.47 | -2.5% | COM | 533900106 |
| WMB | WILLIAMS COS INC | 235 | $14 | 0.0% | $51.72 | +7.2% | COM | 969457100 |
| AMGN | AMGEN INC | 45 | $14 | 0.0% | $286.05 | +0.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 224 | $14 | 0.0% | $60.10 | 0.0% | COM | 17275R102 |
| DEO | DIAGEO PLC F | 130 | $14 | 0.0% | $121.38 | — | ADR | 25243Q205 |
| ESGU | ISHARES ESG AWARE MSCI | 111 | $14 | 0.0% | $130.27 | — | UIE | 46435G425 |
| DD | DUPONT DE NEMOURS INC COM | 177 | $13 | 0.0% | $31.89 | 0.0% | COM | 26614N102 |
| GSIMX | GOLDMAN SACHS GQG PTNRS | 623 | $13 | 0.0% | $21.16 | — | MFA | 38147N293 |
| PLPC | PREFORMED LINE PRODS CO | 93 | $13 | 0.0% | $129.78 | +4.7% | COM | 740444104 |
| — | MERUS N V F | 305 | $13 | 0.0% | $42.09 | — | FGO | N5749R100 |
| META | META PLATFORMS INC | 22 | $13 | 0.0% | $643.25 | 0.0% | COM | 30303M102 |
| PSTG | PURE STORAGE INC CL A | 274 | $12 | 0.0% | $55.69 | +8.3% | CL A | 74624M102 |
| UNP | UNION PAC CORP | 51 | $12 | 0.0% | $230.33 | +2.3% | COM | 907818108 |
| ILMN | ILLUMINA INC | 150 | $12 | 0.0% | $108.24 | 0.0% | COM | 452327109 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| SMMD | ISHARES RUSSELL 2500 | 183 | $11 | 0.0% | $69.00 | — | UIE | 46435G268 |
| LOW | LOWES COS INC | 48 | $11 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| IEMG | ISHARES CORE MSCI | 206 | $11 | 0.0% | $52.54 | — | UIE | 46434G103 |
| NVO | NOVO-NORDISK A S F | 160 | $11 | 0.0% | $87.65 | — | ADR | 670100205 |
| DFFVX | DFA US TARGETED VALUE I | 349 | $11 | 0.0% | $31.76 | — | MFC | 233203595 |
| CTVA | CORTEVA INC COM | 172 | $11 | 0.0% | $58.42 | +4.8% | COM | 22052L104 |
| AGIO | AGIOS PHARMACEUTICALS IN | 366 | $11 | 0.0% | $33.17 | 0.0% | COM | 00847X104 |
| SHOP | SHOPIFY INC F | 110 | $11 | 0.0% | $97.26 | +12.0% | FGC | 82509L107 |
| CRM | SALESFORCE INC | 39 | $10 | 0.0% | $316.76 | -2.4% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 331 | $10 | 0.0% | $37.80 | -7.5% | COM | 237266101 |
| HEI | HEICO CORP NEW COM | 38 | $10 | 0.0% | $259.07 | -6.0% | COM | 422806109 |
| RSP | INVESCO S&P 500 EQUAL | 58 | $10 | 0.0% | $174.40 | — | UIE | 46137V357 |
| FAST | FASTENAL COM STK USD0.01 | 127 | $10 | 0.0% | $38.15 | -3.4% | COM | 311900104 |
| FSV | FIRSTSERVICE CORP COM NPV ISIN #CA33767E2024 SEDOL #BJMKSJ5 | 59 | $10 | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| CTAS | CINTAS CORP | 47 | $10 | 0.0% | $208.34 | -5.1% | COM | 172908105 |
| REGN | REGENERON PHARMACEUTICAL | 15 | $10 | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| MTB | M &T BANK CORP COM USD0.50 | 53 | $10 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19 | $9 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| MTD | METTLER-TOLEDO INTERNATIONAL INC COM USD0.01 | 8 | $9 | 0.0% | $1304.80 | -2.1% | COM | 592688105 |
| MCO | MOODYS CORP COM USD0.01 | 20 | $9 | 0.0% | $473.16 | +1.1% | COM | 615369105 |
| ABX | ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK | 1,245 | $9 | 0.0% | $8.31 | -11.5% | CL A | 00258Y104 |
| IDXX | IDEXX LABORATORIES INC COM USD0.10 | 22 | $9 | 0.0% | $438.63 | -1.0% | COM | 45168D104 |
| CPRT | COPART INC COM USD0.0001 | 160 | $9 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | 136 | $9 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| RTO | RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS | 388 | $9 | 0.0% | $25.00 | — | SPONSORED ADR | 760125104 |
| CMI | CUMMINS INC | 28 | $9 | 0.0% | $343.44 | +0.8% | COM | 231021106 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 222 | $9 | 0.0% | $41.76 | 0.0% | COMMON STOCK | 36262G101 |
| MEGMX | MATTHEWS EMERGING MARKET | 649 | $9 | 0.0% | $13.28 | — | MFA | 577130651 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $170.93 | +5.8% | COM | 30212P303 |
| VGK | VANGUARD FTSE EUROPE | 120 | $8 | 0.0% | $63.45 | — | UIE | 922042874 |
| ADSK | AUTODESK INC | 32 | $8 | 0.0% | $295.42 | -3.7% | COM | 052769106 |
| BSY | BENTLEY SYS INC COM CL B | 211 | $8 | 0.0% | $48.45 | -8.4% | COM CL B | 08265T208 |
| DSGX | DESCARTES SYS GROUP INC COM ISIN #CA2499061083 SEDOL #2141941 | 82 | $8 | 0.0% | $111.51 | -0.8% | COM | 249906108 |
| GNRC | GENERAC HLDGS INC | 64 | $8 | 0.0% | $172.73 | -16.9% | COM | 368736104 |
| NRSN | NEUROSENSE THERAPEUTIC F | 8,710 | $8 | 0.0% | $1.11 | 0.0% | FGO | M74240108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 ORD ILS1 | 52 | $8 | 0.0% | $169.81 | — | SPONSORED ADR | 653656108 |
| AXON | AXON ENTERPRISE INC COM | 15 | $8 | 0.0% | $543.94 | +7.6% | COM | 05464C101 |
| ABNB | AIRBNB INC | 65 | $8 | 0.0% | $134.70 | -0.5% | COM | 009066101 |
| — | EATON VANCE MUNICIPAL BN | 774 | $8 | 0.0% | $10.46 | — | CEM | 27827X101 |
| TECH | BIO-TECHNE CORP COM | 130 | $8 | 0.0% | $72.98 | -7.6% | COM | 09073M104 |
| GAP | GAP INC | 365 | $8 | 0.0% | $21.80 | 0.0% | COM | 364760108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 813 | $7 | 0.0% | $11.58 | -10.3% | COM | 12510Q100 |
| PENN | PENN ENTMT INC | 450 | $7 | 0.0% | $19.54 | 0.0% | COM | 707569109 |
| EA | ELECTRONIC ARTS INC | 50 | $7 | 0.0% | $153.06 | -12.1% | COM | 285512109 |
| EFG | ISHARES MSCI EAFE GROWTH | 72 | $7 | 0.0% | $97.04 | — | UIE | 464288885 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 2,758 | $7 | 0.0% | $4.01 | — | PURE US CANNABIS | 00768Y453 |
| BMY | BRISTOL MYERS SQUIBB CO | 116 | $7 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| AI | C3 AI INC | 335 | $7 | 0.0% | $28.38 | 0.0% | COM | 12468P104 |
| AB | ALLIANCEBERNSTEIN HLD LP | 182 | $7 | 0.0% | $37.76 | — | MLP | 01881G106 |
| FLUT | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) | 30 | $7 | 0.0% | $252.46 | +2.6% | SHS | G3643J108 |
| SPSC | SPS COMM INC COM | 50 | $7 | 0.0% | $187.59 | -16.2% | COM | 78463M107 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $6 | 0.0% | $78.06 | -3.6% | COM | 530307305 |
| VERX | VERTEX INC CL A | 182 | $6 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| SDG | ISHARES MSCI GLB SUST | 87 | $6 | 0.0% | $72.43 | — | UIE | 46435G532 |
| NUE | NUCOR CORP | 52 | $6 | 0.0% | $140.88 | -10.0% | COM | 670346105 |
| DOW | DOW INC COM | 174 | $6 | 0.0% | $35.96 | 0.0% | COM | 260557103 |
| BA | BOEING CO | 35 | $6 | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 90 | $6 | 0.0% | $65.21 | — | US LARGE CAP VLU | 025072349 |
| AAON | AAON INC | 75 | $6 | 0.0% | $121.98 | -15.8% | COM PAR $0.004 | 000360206 |
| MP | MP MATERIALS CORP COM CL A | 240 | $6 | 0.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| JD | JD COM INC F | 140 | $6 | 0.0% | $41.12 | — | ADR | 47215P106 |
| — | BLACKROCK CORPORATE HIGH | 597 | $6 | 0.0% | $9.80 | — | CEM | 09255P107 |
| XYZ | BLOCK INC A | 102 | $6 | 0.0% | $82.04 | -9.0% | COM | 852234103 |
| OMF | ONEMAIN HLDGS INC | 111 | $5 | 0.0% | $51.85 | +2.3% | COM | 68268W103 |
| GLOB | GLOBANT SA USD1.20 | 45 | $5 | 0.0% | $218.18 | -17.8% | COM | L44385109 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $5 | 0.0% | $90.02 | — | COM | 531229755 |
| CMG | CHIPOTLE MEXICAN GRILL I | 100 | $5 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| AQGNX | AQR GLOBAL EQUITY N | 453 | $5 | 0.0% | $10.79 | — | MFA | 00203H206 |
| F | FORD MTR CO DEL | 482 | $5 | 0.0% | $9.87 | -6.4% | COM | 345370860 |
| KTTA | PASITHEA THERAPEUTICS CO | 3,689 | $5 | 0.0% | $1.77 | 0.0% | COM | 70261F202 |
| MRNA | MODERNA INC | 167 | $5 | 0.0% | $47.80 | -25.8% | COM | 60770K107 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 84 | $5 | 0.0% | $56.14 | — | MSCI EMRG CHN | 46434G764 |
| SFM | SPROUTS FMRS MKT INC | 30 | $5 | 0.0% | $132.91 | +12.2% | COM | 85208M102 |
| MMM | 3M CO | 31 | $5 | 0.0% | $128.38 | +12.6% | COM | 88579Y101 |
| AQST | AQUESTIVE THERAPEUTICS I | 1,569 | $5 | 0.0% | $4.61 | -34.4% | COM | 03843E104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS ENHANCED US LRG | 130 | $5 | 0.0% | $34.92 | — | ENHANCED US LRG | 81589A106 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $5 | 0.0% | $0.09 | -3.3% | COM | 50075W104 |
| HYLB | XTRACKERS USD HIGH YLD | 120 | $4 | 0.0% | $36.25 | — | UIE | 233051432 |
| TSM | TAIWAN SEMICONDUCTOR M F | 26 | $4 | 0.0% | $208.62 | — | ADR | 874039100 |
| GH | GUARDANT HEALTH INC | 100 | $4 | 0.0% | $28.13 | +53.4% | COM | 40131M109 |
| DOCU | DOCUSIGN INC | 52 | $4 | 0.0% | $79.85 | +9.7% | COM | 256163106 |
| RH | RH | 18 | $4 | 0.0% | $355.69 | -2.7% | COM | 74967X103 |
| FMAG | FIDELITY MAGELLAN ETF | 144 | $4 | 0.0% | $31.41 | — | FIDELITY MAGELAN | 316092329 |
| COF | CAPITAL ONE FINL CORP | 23 | $4 | 0.0% | $170.68 | +9.4% | COM | 14040H105 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $4 | 0.0% | $9.38 | -26.4% | FGC | 39342L108 |
| DFAU | DIMENSIONAL US CORE | 105 | $4 | 0.0% | $41.03 | — | UIE | 25434V104 |
| PXSGX | VIRTUS KAR SMALL-CAP GRO | 133 | $4 | 0.0% | $29.88 | — | MFC | 92828N593 |
| ETHA | ISHARES ETHEREUM TRUST | 285 | $4 | 0.0% | $13.82 | — | UIE | 46438R105 |
| CKHUY | CK HUTCHISON HLDGS LTD F | 684 | $4 | 0.0% | $5.28 | — | ADR | 12562Y100 |
| TE | T1 ENERGY INC | 3,000 | $4 | 0.0% | $1.84 | 0.0% | COM | 35834F104 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 77 | $4 | 0.0% | $48.82 | — | TOTAL INT BD ETF | 92203J407 |
| BTC | GRAYSCALE BITCOIN MINI | 103 | $4 | 0.0% | $36.49 | — | UIE | 389930207 |
| MGK | VANGUARD MEGA CAP GROWTH | 12 | $4 | 0.0% | $349.08 | — | UIE | 921910816 |
| ZM | ZOOM COMMUNICATIONS INC | 50 | $4 | 0.0% | $78.62 | +1.4% | COM | 98980L101 |
| NEM | NEWMONT CORP | 76 | $4 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| BOX | BOX INC | 116 | $4 | 0.0% | $32.80 | -1.2% | COM | 10316T104 |
| SPHY | SPDR SER TR PORTFLI HIGH YLD | 151 | $4 | 0.0% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| TOST | TOAST INC | 101 | $3 | 0.0% | $35.14 | +6.6% | COM | 888787108 |
| ETH | GRAYSCALE ETHEREUM MINI | 190 | $3 | 0.0% | $17.22 | — | CEM | 38964R203 |
| MU | MICRON TECHNOLOGY INC | 37 | $3 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| NKE | NIKE INC | 49 | $3 | 0.0% | $76.48 | -5.8% | COM | 654106103 |
| PDEX | PRO-DEX INC COLO | 60 | $3 | 0.0% | $40.75 | +2.5% | COM | 74265M205 |
| ARM | ARM HLDGS PLC EQUITY A F | 26 | $3 | 0.0% | $141.08 | — | ADR | 042068205 |
| BIDU | BAIDU INC F | 30 | $3 | 0.0% | $92.03 | — | ADR | 056752108 |
| TGT | TARGET CORP | 26 | $3 | 0.0% | $136.67 | -12.0% | COM | 87612E106 |
| BOND | PIMCO ACTIVE BOND ETF | 29 | $3 | 0.0% | $92.48 | — | UIE | 72201R775 |
| ASML | ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | 4 | $3 | 0.0% | $663.50 | — | N Y REGISTRY SHS | N07059210 |
| HELO | JPMORGN HEDGD EQTY LAD | 42 | $3 | 0.0% | $59.69 | — | UIE | 46654Q724 |
| FWONA | LIBERTY MEDIA CORP DEL | 28 | $2 | 0.0% | $81.46 | — | COM | 531229771 |
| SMR | NUSCALE PWR CORP | 151 | $2 | 0.0% | $20.63 | -2.0% | COM | 67079K100 |
| REIPX | T. ROWE PRICE EQUITY INC | 57 | $2 | 0.0% | $35.60 | — | MFA | 779547405 |
| — | UNITED STS STL CORP NEW | 46 | $2 | 0.0% | $42.26 | — | COM | 912909108 |
| MO | ALTRIA GROUP INC | 32 | $2 | 0.0% | $48.82 | +4.5% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 155 | $2 | 0.0% | $11.51 | +9.3% | COM | 76954A103 |
| FBND | FIDELITY TOTAL BOND ETF | 42 | $2 | 0.0% | $45.64 | — | UIE | 316188309 |
| PCG | PG&E CORP | 111 | $2 | 0.0% | $20.16 | -18.4% | COM | 69331C108 |
| NCLH | NORWEGIAN CRUISE LINE F | 100 | $2 | 0.0% | $25.28 | -4.7% | FGO | G66721104 |
| GTO | INVSC TOTAL RETURN BOND | 40 | $2 | 0.0% | $46.92 | — | UIE | 46090A804 |
| EMLC | VANECK ETF TRUST JP MRGAN EM LOC | 77 | $2 | 0.0% | $23.86 | — | JP MRGAN EM LOC | 92189H300 |
| TOTL | SPDR DOUBLELINE TTL RTRN | 40 | $2 | 0.0% | $40.30 | — | UIE | 78467V848 |
| LYFT | LYFT INC | 133 | $2 | 0.0% | $14.82 | -12.2% | COM | 55087P104 |
| TEVA | TEVA PHARMACEUTICAL IN F | 100 | $2 | 0.0% | $21.24 | — | ADR | 881624209 |
| FANUY | FANUC CORP F | 111 | $2 | 0.0% | $13.18 | — | ADR | 307305102 |
| QCLN | FIRST TST NASDAQ CLEAN | 51 | $1 | 0.0% | $36.22 | — | UIE | 33733E500 |
| CNBS | AMPLIFY SEYMOUR CANNABIS | 83 | $1 | 0.0% | $16.92 | — | UIE | 032108482 |
| AVUV | AVANTIS US SMALL CAP | 16 | $1 | 0.0% | $87.19 | — | UIE | 025072877 |
| QQQM | INVESCO NASDAQ 100 ETF | 7 | $1 | 0.0% | $217.00 | — | UIE | 46138G649 |
| BIIB | BIOGEN INC | 10 | $1 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| ONEXF | ONEX CORP F | 20 | $1 | 0.0% | $74.54 | 0.0% | FGC | 68272K103 |
| OKE | ONEOK INC NEW | 13 | $1 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| COWZ | PACER US CASH COWS 100 | 23 | $1 | 0.0% | $54.74 | — | UIE | 69374H881 |
| XSMO | INVESCO S & P SMLCP | 20 | $1 | 0.0% | $62.75 | — | UIE | 46137V498 |
| — | PROSHARES ULTRASHORT S&P | 54 | $1 | 0.0% | $21.46 | — | UIE | 74347G416 |
| GRAL | GRAIL INC EQUITY | 45 | $1 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| APDQX | ARTISAN MID CAP VALUE AD | 70 | $1 | 0.0% | $15.36 | — | MFC | 04314H642 |
| NLY | ANNALY CAP MGMT INC | 52 | $1 | 0.0% | $20.15 | — | RET | 035710839 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24 | $1 | 0.0% | $39.01 | 0.0% | COM | 047726302 |
| IWP | ISHARES RUSSELL MID CAP | 8 | $1 | 0.0% | $117.50 | — | UIE | 464287481 |
| C | CITIGROUP INC | 13 | $1 | 0.0% | $65.38 | +14.0% | COM | 172967424 |
| ANIX | ANIXA BIOSCIENCES INC | 314 | $1 | 0.0% | $2.86 | 0.0% | COM | 03528H109 |
| COIN | COINBASE GLOBAL INC | 5 | $1 | 0.0% | $253.86 | -4.6% | COM | 19260Q107 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $153.24 | 0.0% | RET | 59522J103 |
| GE | GE AEROSPACE | 4 | $1 | 0.0% | $195.73 | 0.0% | COM | 369604301 |
| CRLBF | CRESCO LABS INC F | 1,014 | $1 | 0.0% | $1.29 | -33.6% | FGC | 22587M106 |
| DBLTX | DOUBLELINE TOTAL RETURN | 79 | $1 | 0.0% | $8.78 | — | MFB | 258620103 |
| PLD | PROLOGIS INC | 6 | $1 | 0.0% | $111.87 | 0.0% | RET | 74340W103 |
| HDV | ISHARES CORE HIGH | 5 | $1 | 0.0% | $115.20 | — | UIE | 46429B663 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $1 | 0.0% | $291.03 | -16.9% | COM | 902673102 |
| DFEM | DIMENSIONAL EMERG MARK | 22 | $1 | 0.0% | $26.36 | — | UIE | 25434V732 |
| FNDA | SCHWAB FUNDAMNTL US SML | 20 | $1 | 0.0% | $30.30 | — | UIE | 808524763 |
| SOLV | SOLVENTUM CORP | 7 | $1 | 0.0% | $70.01 | +6.4% | COM | 83444M101 |
| VQNPX | VANGUARD GROWTH & INCOME | 9 | $1 | 0.0% | $56.78 | — | MFC | 921913109 |
| TJX | TJX COMPANIES INC | 4 | $0 | 0.0% | $117.72 | +2.0% | COM | 872540109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $0 | 0.0% | $42.55 | 0.0% | COM | 047726104 |
| NOK | NOKIA CORP F | 90 | $0 | 0.0% | $4.48 | — | ADR | 654902204 |
| GLW | CORNING INC | 10 | $0 | 0.0% | $46.35 | +4.8% | COM | 219350105 |
| TCNNF | TRULIEVE CANNABIS CORP F | 100 | $0 | 0.0% | $8.33 | -45.5% | FGC | 89788C104 |
| SAR | SARATOGA INVT CORP | 13 | $0 | 0.0% | $24.25 | +2.5% | COM | 80349A208 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $0 | 0.0% | $74.48 | -17.4% | COM | 810186106 |
| GEV | GE VERNOVA INC | 1 | $0 | 0.0% | $348.14 | 0.0% | COM | 36828A101 |
| — | TILRAY BRANDS INC | 401 | $0 | 0.0% | $1.45 | — | COM | 88688T100 |
| NSC | NORFOLK SOUTHN CORP COM | 1 | $0 | 0.0% | $239.35 | 0.0% | COM | 655844108 |
| LUV | SOUTHWEST AIRLS CO | 7 | $0 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| VERI | VERITONE INC | 100 | $0 | 0.0% | $3.24 | -10.4% | COM | 92347M100 |
| CRON | CRONOS GROUP INC F | 125 | $0 | 0.0% | $2.09 | -7.3% | FGC | 22717L101 |
| BMBL | BUMBLE INC | 50 | $0 | 0.0% | $7.72 | -15.6% | COM | 12047B105 |
| HYFM | HYDROFARM HLDGS GROUP IN | 103 | $0 | 0.0% | $5.04 | 0.0% | COM | 44888K407 |
| AAL | AMERICAN AIRLINES GROUP INC COM USD0.01 | 18 | $0 | 0.0% | $14.38 | +4.8% | COM | 02376R102 |
| RIOT | RIOT PLATFORMS INC | 25 | $0 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| JOYY | JOYY INC F | 4 | $0 | 0.0% | $42.00 | — | ADR | 46591M109 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $0 | 0.0% | $1.50 | +1.7% | COM | 22053A107 |
| PTON | PELOTON INTERACTIVE INC | 25 | $0 | 0.0% | $7.79 | +0.8% | COM | 70614W100 |
| UAA | UNDER ARMOUR INC | 25 | $0 | 0.0% | $9.14 | -18.5% | COM | 904311107 |
| OXY/WS | OCCIDENTAL PETE C 27 WTS | 5 | $0 | 0.0% | $28.60 | — | WAR | 674599162 |
| — | LIBERTY MEDIA CORP DEL | 2 | $0 | 0.0% | $68.00 | — | COM | 531229722 |
| DBX | DROPBOX INC | 5 | $0 | 0.0% | $27.61 | +5.3% | COM | 26210C104 |
| DAL | DELTA AIR LINES INC DEL | 3 | $0 | 0.0% | $58.63 | 0.0% | COM | 247361702 |
| VXX | BARCLAYS IPTH SRS B S&P | 2 | $0 | 0.0% | $51.50 | — | UIE | 06748M196 |
| PNW | PINNACLE WEST CAP CORP | 1 | $0 | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| JBLU | JETBLUE AWYS CORP EQUITY | 20 | $0 | 0.0% | $6.78 | -3.1% | COM | 477143101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 1 | $0 | 0.0% | $85.82 | 0.0% | COM | 36266G107 |
| — | LIBERTY MEDIA CORP DEL | 1 | $0 | 0.0% | $66.00 | — | COM | 531229748 |
| — | CHARGEPOINT HLDGS INC | 100 | $0 | 0.0% | $1.16 | — | COM | 15961R105 |
| FOX | FOX CORP | 1 | $0 | 0.0% | $41.69 | +18.1% | COM | 35137L204 |
| WBD | WARNER BROS DISCOVERY IN | 5 | $0 | 0.0% | $10.23 | +2.3% | COM | 934423104 |
| IRBTQ | IROBOT CORP | 17 | $0 | 0.0% | $8.01 | -9.9% | COM | 462726100 |
| IGC | IGC PHARMA INC | 100 | $0 | 0.0% | $0.37 | -15.7% | COM | 45408X308 |
| CRSR | CORSAIR GAMING INC | 3 | $0 | 0.0% | $6.94 | +42.1% | COM | 22041X102 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 1 | $0 | 0.0% | $21.48 | +4.8% | COM | 14888U101 |
| JIPIX | JHANCOCK STRATEGIC INCOM | 2 | $0 | 0.0% | $10.00 | — | MFB | 47804A130 |
| SNAP | SNAP INC | 1 | $0 | 0.0% | $11.27 | -7.5% | COM | 83304A106 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $0 | 0.0% | $0.06 | -24.3% | FGC | 44916D102 |
| BB | BLACKBERRY LTD F | 1 | $0 | 0.0% | $2.66 | +71.4% | FGC | 09228F103 |
| — | MYDECINE INNOVATIONS G F | 100 | $0 | 0.0% | — | — | FGC | 62849F200 |