Location: Tiburon, CA
CIK: 0001729254 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 251,700 | $46.94M | 15.7% | $91.34 | +103.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 129,571 | $35.23M | 11.7% | $90.07 | +197.9% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 49,899 | $17.27M | 5.8% | $144.59 | +146.9% | Stock | 11135F101 |
| MSFT | MICROSOFT CORP COM | 26,641 | $12.88M | 4.3% | $86.89 | +476.1% | Stock | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 26,139 | $7.964M | 2.7% | $61.71 | — | ADR | 874039100 |
| ABBNY | ABB LTD SPONSORED ADR | 78,340 | $5.795M | 1.9% | $27.02 | — | ADR | 000375204 |
| ABBV | ABBVIE INC COM | 25,138 | $5.744M | 1.9% | $70.70 | +221.8% | Stock | 00287Y109 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4,889 | $5.231M | 1.7% | $232.92 | — | ADR | N07059210 |
| FTNT | FORTINET INC COM | 65,085 | $5.168M | 1.7% | $49.52 | +67.5% | Stock | 34959E109 |
| SFM | SPROUTS FMRS MKT INC COM | 64,784 | $5.161M | 1.7% | $24.49 | +266.4% | Stock | 85208M102 |
| TJX | TJX COS INC NEW COM | 32,226 | $4.95M | 1.7% | $40.30 | +266.5% | Stock | 872540109 |
| COST | COSTCO WHOLESALE CORPORATION COM | 5,447 | $4.697M | 1.6% | $216.18 | +319.0% | Stock | 22160K105 |
| MEDP | MEDPACE HLDGS INC COM | 7,933 | $4.456M | 1.5% | $110.38 | +414.2% | Stock | 58506Q109 |
| V | VISA INC COM CL A | 11,791 | $4.135M | 1.4% | $128.01 | +165.9% | Stock | 92826C839 |
| SNPS | SYNOPSYS INC COM | 8,634 | $4.056M | 1.4% | $170.92 | +159.9% | Stock | 871607107 |
| DOV | DOVER CORP COM | 20,375 | $3.978M | 1.3% | $140.23 | +29.7% | Stock | 260003108 |
| GLW | CORNING INC COM | 44,954 | $3.936M | 1.3% | $26.44 | +225.1% | Stock | 219350105 |
| WMT | WALMART INC COM | 35,147 | $3.924M | 1.3% | $49.03 | +118.7% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 12,108 | $3.799M | 1.3% | $117.38 | +143.9% | Stock | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,427 | $3.64M | 1.2% | $298.61 | +78.3% | Stock | 46120E602 |
| BLK | BLACKROCK INC COM | 3,359 | $3.595M | 1.2% | $840.24 | +29.7% | Stock | 09290D101 |
| AMZN | AMAZON COM INC COM | 15,089 | $3.483M | 1.2% | $124.34 | +84.0% | Stock | 023135106 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,760 | $3.408M | 1.1% | $179.49 | +109.0% | Stock | 773903109 |
| ADI | ANALOG DEVICES INC COM | 12,185 | $3.305M | 1.1% | $155.92 | +60.7% | Stock | 032654105 |
| PKG | PACKAGING CORP AMER COM | 14,865 | $3.084M | 1.0% | $121.69 | +66.3% | Stock | 695156109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,285 | $3.065M | 1.0% | $236.31 | +139.2% | Stock | 883556102 |
| AMGN | AMGEN INC COM | 8,895 | $2.911M | 1.0% | $144.72 | +118.3% | Stock | 031162100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 105,626 | $2.842M | 0.9% | $35.64 | — | ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO COM | 8,656 | $2.789M | 0.9% | $129.43 | +139.2% | Stock | 46625H100 |
| DHR | DANAHER CORPORATION COM | 11,316 | $2.594M | 0.9% | $103.77 | +111.6% | Stock | 235851102 |
| EQIX | EQUINIX INC COM | 3,305 | $2.532M | 0.8% | $479.10 | +63.1% | REIT | 29444U700 |
| ANET | ARISTA NETWORKS INC COM SHS | 18,954 | $2.484M | 0.8% | $102.79 | +33.9% | Stock | 040413205 |
| TT | TRANE TECHNOLOGIES PLC SHS | 6,127 | $2.385M | 0.8% | $305.47 | +35.4% | Stock | G8994E103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,816 | $2.344M | 0.8% | $318.41 | — | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 7,306 | $2.327M | 0.8% | $160.15 | +121.3% | Stock | G29183103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,408 | $2.318M | 0.8% | $86.82 | +113.7% | Stock | 49338L103 |
| DELL | DELL TECHNOLOGIES INC CL C | 17,601 | $2.216M | 0.7% | $113.55 | +23.9% | Stock | 24703L202 |
| DLR | DIGITAL RLTY TR INC COM | 13,020 | $2.03M | 0.7% | $93.18 | +75.1% | REIT | 253868103 |
| CME | CME GROUP INC COM | 6,988 | $1.908M | 0.6% | $112.17 | +141.4% | Stock | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,898 | $1.71M | 0.6% | $130.85 | +89.2% | Stock | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 9,065 | $1.682M | 0.6% | $74.39 | +150.6% | Stock | 571748102 |
| LOW | LOWES COS INC COM | 6,270 | $1.512M | 0.5% | $83.60 | +186.9% | Stock | 548661107 |
| SPY | STATE STREET SPDR S&P 500 ETF | 2,197 | $1.502M | 0.5% | $322.08 | — | ETF | 78462F103 |
| IXN | ISHARES GLOBAL TECH ETF | 14,075 | $1.478M | 0.5% | $74.10 | — | ETF | 464287291 |
| KO | COCA COLA CO COM | 20,760 | $1.451M | 0.5% | $35.63 | +94.8% | Stock | 191216100 |
| TGT | TARGET CORP COM | 13,185 | $1.289M | 0.4% | $57.38 | +59.7% | Stock | 87612E106 |
| MKSI | MKS INC. COM | 7,910 | $1.264M | 0.4% | $97.78 | +51.6% | Stock | 55306N104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 5,587 | $1.228M | 0.4% | $144.80 | — | ETF | 921908844 |
| HON | HONEYWELL INTL INC COM | 6,002 | $1.171M | 0.4% | $181.68 | +7.3% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 5,035 | $1.042M | 0.3% | $123.03 | +60.1% | Stock | 478160104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,686 | $1.035M | 0.3% | $106.14 | — | ETF | 464287606 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,160 | $989K | 0.3% | $114.32 | +149.8% | Stock | 02079K305 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 16,000 | $959K | 0.3% | $60.00 | — | ETF | 33739Q408 |
| GTLS | CHART INDS INC COM | 4,402 | $908K | 0.3% | $167.57 | +20.9% | Stock | 16115Q308 |
| NEE | NEXTERA ENERGY INC COM | 11,010 | $884K | 0.3% | $64.50 | +27.9% | Stock | 65339F101 |
| MCD | MCDONALDS CORP COM | 2,883 | $881K | 0.3% | $158.33 | +92.7% | Stock | 580135101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 5,790 | $863K | 0.3% | $75.58 | — | ETF | 46435G425 |
| CCI | CROWN CASTLE INC COM | 9,175 | $815K | 0.3% | $97.53 | -6.6% | REIT | 22822V101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 33,733 | $811K | 0.3% | $26.21 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 1,118 | $766K | 0.3% | $360.09 | — | ETF | 464287200 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 27,337 | $750K | 0.2% | $34.84 | — | ETF | 808524797 |
| MGC | VANGUARD MEGA CAP ETF | 2,800 | $703K | 0.2% | $153.31 | — | ETF | 921910873 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,980 | $684K | 0.2% | $40.04 | — | ETF | 808524300 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,798 | $677K | 0.2% | $138.47 | — | ETF | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,613 | $677K | 0.2% | $35.09 | +15.4% | Stock | 92343V104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 5,072 | $625K | 0.2% | $85.40 | — | ETF | 464287309 |
| WFC | WELLS FARGO & CO COM | 6,293 | $587K | 0.2% | $44.13 | +96.3% | Stock | 949746101 |
| MCK | MCKESSON CORP COM | 712 | $585K | 0.2% | $703.74 | +15.9% | Stock | 58155Q103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,695 | $567K | 0.2% | $147.67 | — | ETF | 464287598 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 31,660 | $559K | 0.2% | $17.28 | — | ETF | 37954Y483 |
| COWZ | PACER US CASH COWS 100 ETF | 8,858 | $538K | 0.2% | $50.30 | — | ETF | 69374H881 |
| VB | VANGUARD SMALL-CAP ETF | 2,055 | $530K | 0.2% | $185.79 | — | ETF | 922908751 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,666 | $502K | 0.2% | $272.47 | — | ETF | 464287523 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 16,684 | $502K | 0.2% | $36.95 | — | ETF | 808524508 |
| EFIV | STATE STREET SPDR S&P 500 ESG ETF | 7,186 | $475K | 0.2% | $55.17 | — | ETF | 78468R531 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 16,230 | $475K | 0.2% | $30.72 | — | ETF | 78468R101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 16,756 | $440K | 0.1% | $34.20 | — | ETF | 808524102 |
| AGO | ASSURED GUARANTY LTD COM | 4,233 | $380K | 0.1% | $32.48 | +165.5% | Stock | G0585R106 |
| HD | HOME DEPOT INC COM | 1,074 | $370K | 0.1% | $236.77 | +54.0% | Stock | 437076102 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,560 | $365K | 0.1% | $53.42 | — | ETF | 464287663 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 12,809 | $365K | 0.1% | $42.30 | — | ETF | 808524607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,200 | $355K | 0.1% | $101.31 | +194.9% | Stock | 459200101 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,442 | $339K | 0.1% | $71.83 | — | ETF | 46435G102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 10,253 | $336K | 0.1% | $27.42 | — | ETF | 808524706 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 680 | $327K | 0.1% | $353.92 | — | ETF | 78467X109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,159 | $322K | 0.1% | $47.20 | — | ETF | 921943858 |
| META | META PLATFORMS INC CL A | 486 | $321K | 0.1% | $313.50 | +112.9% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 282 | $303K | 0.1% | $488.87 | +95.5% | Stock | 532457108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 9,987 | $296K | 0.1% | $36.02 | — | ETF | 808524409 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,093 | $291K | 0.1% | $60.33 | — | ETF | 46429B697 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 5,354 | $288K | 0.1% | $44.34 | — | ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,342 | $275K | 0.1% | $66.76 | +82.1% | Stock | 26441C204 |
| AGNC | AGNC INVT CORP COM | 25,000 | $271K | 0.1% | $10.57 | — | REIT | 00123Q104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,924 | $268K | 0.1% | $39.03 | — | ETF | 808524755 |
| CMCSA | COMCAST CORP NEW CL A | 8,866 | $265K | 0.1% | $39.85 | -28.4% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 1,350 | $263K | 0.1% | $102.30 | +132.7% | Stock | 68389X105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,694 | $259K | 0.1% | $86.29 | — | ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 1,727 | $247K | 0.1% | $122.50 | +20.1% | Stock | 742718109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,170 | $244K | 0.1% | $104.65 | +84.2% | Stock | 693475105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,499 | $243K | 0.1% | $89.80 | — | ETF | 464287325 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 2,419 | $238K | 0.1% | $93.60 | — | ETF | 78464A607 |
| CVX | CHEVRON CORPORATION COM | 1,529 | $233K | 0.1% | $133.58 | +13.3% | Stock | 166764100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 1,328 | $233K | 0.1% | $96.54 | — | ETF | 464288729 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,500 | $233K | 0.1% | $89.25 | — | ETF | 81369Y704 |
| CSX | CSX CORP COM | 6,240 | $226K | 0.1% | $27.84 | +28.2% | Stock | 126408103 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,190 | $222K | 0.1% | $57.13 | — | ETF | 464288646 |
| VV | VANGUARD LARGE-CAP ETF | 696 | $219K | 0.1% | $177.64 | — | ETF | 922908637 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,094 | $218K | 0.1% | $104.59 | — | ETF | 464287721 |
| IWM | ISHARES RUSSELL 2000 ETF | 877 | $216K | 0.1% | $211.01 | — | ETF | 464287655 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | 1,730 | $209K | 0.1% | $70.02 | — | ETF | 464287333 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 438 | $207K | 0.1% | $134.62 | — | ETF | 464287614 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,000 | $203K | 0.1% | $50.75 | — | ETF | 46641Q837 |
| TSLA | TESLA INC COM | 450 | $202K | 0.1% | $231.07 | +91.8% | Stock | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,091 | $194K | 0.1% | $26.24 | +590.0% | Stock | 69608A108 |
| D | DOMINION ENERGY INC COM | 3,266 | $191K | 0.1% | $56.10 | +6.5% | Stock | 25746U109 |
| CRM | SALESFORCE INC COM | 720 | $191K | 0.1% | $132.93 | +86.7% | Stock | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 2,770 | $186K | 0.1% | $52.51 | — | ETF | 46434G103 |
| GILD | GILEAD SCIENCES INC COM | 1,497 | $184K | 0.1% | $64.51 | +87.4% | Stock | 375558103 |
| MA | MASTERCARD INCORPORATED CL A | 321 | $183K | 0.1% | $509.00 | +9.8% | Stock | 57636Q104 |
| RXI | ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | 859 | $176K | 0.1% | $109.59 | — | ETF | 464288745 |
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 8,326 | $174K | 0.1% | $20.60 | — | ETF | 46139W858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,061 | $173K | 0.1% | $88.62 | — | ETF | 92206C870 |
| ACLLY | ACCELLERON INDS AG UNSPONSORED ADR | 2,189 | $170K | 0.1% | $20.53 | — | ADR | 00449R109 |
| PANW | PALO ALTO NETWORKS INC COM | 898 | $165K | 0.1% | $196.88 | +2.5% | Stock | 697435105 |
| RITM | RITHM CAPITAL CORP COM NEW | 14,700 | $164K | 0.1% | $10.78 | — | REIT | 64828T201 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 3,047 | $160K | 0.1% | $36.50 | — | ETF | 46435U713 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,832 | $159K | 0.1% | $28.14 | — | ETF | 808524771 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 6,090 | $154K | 0.1% | $25.48 | — | ETF | 46435G243 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 8,000 | $152K | 0.1% | $20.71 | — | ETF | 37954Y657 |
| A | AGILENT TECHNOLOGIES INC COM | 1,100 | $150K | 0.0% | $63.50 | +126.3% | Stock | 00846U101 |
| ZS | ZSCALER INC COM | 652 | $147K | 0.0% | $253.93 | +11.2% | Stock | 98980G102 |
| EFA | ISHARES MSCI EAFE ETF | 1,520 | $146K | 0.0% | $72.88 | — | ETF | 464287465 |
| SBUX | STARBUCKS CORP COM | 1,724 | $145K | 0.0% | $65.81 | +27.7% | Stock | 855244109 |
| AWR | AMER STATES WTR CO COM | 2,000 | $145K | 0.0% | $47.02 | +56.0% | Stock | 029899101 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 2,491 | $144K | 0.0% | $40.13 | — | ETF | 78464A847 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,152 | $140K | 0.0% | $84.27 | — | ETF | 464287762 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 1,664 | $135K | 0.0% | $75.11 | — | ETF | 97717W760 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,810 | $134K | 0.0% | $78.43 | — | ETF | 921937835 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 3,379 | $133K | 0.0% | $29.10 | — | ETF | 464288448 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 1,851 | $132K | 0.0% | $51.55 | — | ETF | 33734X846 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 2,036 | $132K | 0.0% | $80.74 | — | ETF | 464288737 |
| VO | VANGUARD MID-CAP ETF | 439 | $127K | 0.0% | $198.83 | — | ETF | 922908629 |
| XOM | EXXON MOBIL CORP COM | 1,044 | $126K | 0.0% | $96.34 | +19.9% | Stock | 30231G102 |
| CSCO | CISCO SYS INC COM | 1,629 | $125K | 0.0% | $44.05 | +67.5% | Stock | 17275R102 |
| SIEGY | SIEMENS A G SPONSORED ADR | 875 | $122K | 0.0% | $106.22 | — | ADR | 826197501 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 915 | $120K | 0.0% | $121.14 | — | ETF | 464287705 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 5,148 | $120K | 0.0% | $37.19 | — | ETF | 808524839 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 1,160 | $120K | 0.0% | $97.88 | — | ETF | 464287580 |
| IVE | ISHARES S&P 500 VALUE ETF | 560 | $119K | 0.0% | $195.42 | — | ETF | 464287408 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 2,647 | $118K | 0.0% | $35.96 | — | ETF | 78463X889 |
| IWV | ISHARES RUSSELL 3000 ETF | 300 | $116K | 0.0% | $156.67 | — | ETF | 464287689 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 760 | $113K | 0.0% | $122.77 | — | ETF | 464287754 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 1,021 | $112K | 0.0% | $110.91 | — | ETF | 464288679 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 404 | $108K | 0.0% | $170.19 | +49.3% | Stock | G1151C101 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,260 | $105K | 0.0% | $79.44 | — | ETF | 922042874 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,461 | $104K | 0.0% | $52.77 | — | ETF | 46138E354 |
| RPM | RPM INTL INC COM | 1,000 | $104K | 0.0% | $63.44 | +70.6% | Stock | 749685103 |
| IONQ | IONQ INC COM | 2,300 | $103K | 0.0% | $10.68 | +424.8% | Stock | 46222L108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 4,200 | $102K | 0.0% | $24.23 | — | ETF | 46435UAA9 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 5,000 | $100K | 0.0% | $19.84 | — | ETF | 33739P830 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 196 | $98,519 | 0.0% | $412.44 | +20.6% | Stock | 084670702 |
| SMH | VANECK SEMICONDUCTOR ETF | 273 | $98,315 | 0.0% | $166.35 | — | ETF | 92189F676 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 888 | $97,849 | 0.0% | $115.41 | — | ETF | 464287242 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,914 | $97,346 | 0.0% | $50.83 | — | ETF | 46429B655 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2,000 | $94,160 | 0.0% | $54.50 | — | ETF | 92206C771 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 1,170 | $89,704 | 0.0% | $40.62 | +76.4% | Stock | 61174X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,132 | $89,213 | 0.0% | $79.11 | — | ETF | 921937827 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 2,000 | $88,680 | 0.0% | $40.58 | — | REIT | 681936100 |
| SRE | SEMPRA COM | 973 | $86,532 | 0.0% | $62.02 | +46.0% | Stock | 816851109 |
| C | CITIGROUP INC COM NEW | 735 | $85,767 | 0.0% | $47.07 | +120.2% | Stock | 172967424 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 2,700 | $85,077 | 0.0% | $36.20 | — | ETF | 808524763 |
| KMI | KINDER MORGAN INC DEL COM | 3,030 | $83,295 | 0.0% | $17.23 | +56.2% | Stock | 49456B101 |
| LMT | LOCKHEED MARTIN CORP COM | 170 | $82,224 | 0.0% | $387.32 | +22.9% | Stock | 539830109 |
| IYF | ISHARES U.S. FINANCIALS ETF | 637 | $82,128 | 0.0% | $92.97 | — | ETF | 464287788 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 1,565 | $81,171 | 0.0% | $47.75 | — | ETF | 33738R720 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 2,010 | $81,104 | 0.0% | $35.36 | — | ETF | 81369Y860 |
| GLD | SPDR GOLD SHARES | 200 | $79,262 | 0.0% | $288.14 | — | ETF | 78463V107 |
| IXP | ISHARES GLOBAL COMM SERVICES ETF | 648 | $78,551 | 0.0% | $56.44 | — | ETF | 464287275 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 1,082 | $77,726 | 0.0% | $70.12 | — | ETF | 97717W869 |
| NKE | NIKE INC CL B | 1,207 | $77,393 | 0.0% | $55.08 | +17.8% | Stock | 654106103 |
| SNA | SNAP ON INC COM | 224 | $77,190 | 0.0% | $269.89 | +26.2% | Stock | 833034101 |
| XEL | XCEL ENERGY INC COM | 1,013 | $75,398 | 0.0% | $38.57 | +103.0% | Stock | 98389B100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 936 | $74,627 | 0.0% | $79.03 | — | ETF | 92206C409 |
| AZO | AUTOZONE INC COM | 22 | $74,613 | 0.0% | $1490.10 | +153.5% | Stock | 053332102 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 1,135 | $73,253 | 0.0% | $49.98 | +25.7% | Stock | 668074305 |
| VHT | VANGUARD HEALTH CARE ETF | 250 | $71,963 | 0.0% | $269.77 | — | ETF | 92204A504 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,350 | $70,754 | 0.0% | $39.45 | — | Stock | 86765K109 |
| TIP | ISHARES TIPS BOND ETF | 644 | $70,738 | 0.0% | $115.93 | — | ETF | 464287176 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 490 | $70,545 | 0.0% | $163.53 | — | ETF | 81369Y803 |
| PGR | PROGRESSIVE CORP COM | 307 | $69,910 | 0.0% | $185.99 | +14.2% | Stock | 743315103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 775 | $69,332 | 0.0% | $82.15 | — | ETF | 46432F842 |
| PSX | PHILLIPS 66 COM | 535 | $69,036 | 0.0% | $118.42 | +13.2% | Stock | 718546104 |
| CB | CHUBB LIMITED COM | 220 | $68,880 | 0.0% | $262.61 | +11.3% | Stock | H1467J104 |
| SCHH | SCHWAB U.S. REIT ETF | 3,286 | $68,634 | 0.0% | $29.65 | — | ETF | 808524847 |
| O | REALTY INCOME CORP COM | 1,210 | $68,534 | 0.0% | $42.70 | +34.3% | REIT | 756109104 |
| SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | 2,335 | $68,509 | 0.0% | $32.12 | — | ETF | 78464A144 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1,386 | $67,332 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 1,213 | $66,218 | 0.0% | $45.37 | +20.7% | Stock | 31620R303 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 1,115 | $65,446 | 0.0% | $52.71 | — | ETF | 46654Q203 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 751 | $64,804 | 0.0% | $317.65 | -73.5% | Stock | 98980L101 |
| SCHP | SCHWAB US TIPS ETF | 2,402 | $63,629 | 0.0% | $40.98 | — | ETF | 808524870 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 1,448 | $61,815 | 0.0% | $55.85 | — | ETF | 81369Y886 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 1,271 | $59,496 | 0.0% | $44.29 | — | ETF | 78463X509 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 1,116 | $59,215 | 0.0% | $48.12 | — | ETF | 97717X701 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 423 | $58,943 | 0.0% | $108.59 | — | ETF | 464288802 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 935 | $58,314 | 0.0% | $46.17 | — | ETF | 46138E198 |
| CL | COLGATE PALMOLIVE CO COM | 733 | $57,922 | 0.0% | $77.83 | +0.6% | Stock | 194162103 |
| ITM | VANECK INTERMEDIATE MUNI ETF | 1,200 | $56,592 | 0.0% | $50.38 | — | ETF | 92189H201 |
| PEP | PEPSICO INC COM | 389 | $56,383 | 0.0% | $157.27 | -7.2% | Stock | 713448108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 406 | $55,598 | 0.0% | $138.68 | — | ETF | 464287481 |
| PFE | PFIZER INC COM | 2,210 | $55,029 | 0.0% | $25.51 | -1.9% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM | 478 | $54,741 | 0.0% | $132.00 | -17.0% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 61 | $53,619 | 0.0% | $396.03 | +105.4% | Stock | 38141G104 |
| LIN | LINDE PLC SHS | 123 | $52,446 | 0.0% | $422.36 | +1.2% | Stock | G54950103 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 1,155 | $52,033 | 0.0% | $38.13 | — | ETF | 67092P300 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 450 | $51,174 | 0.0% | $116.43 | — | ETF | 464287879 |
| ABUS | ARBUTUS BIOPHARMA CORP COM | 10,500 | $50,505 | 0.0% | $3.06 | +46.9% | Stock | 03879J100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 225 | $50,433 | 0.0% | $195.53 | +16.2% | Stock | 11133T103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,460 | $49,494 | 0.0% | $29.74 | — | ETF | 46138E230 |
| XRPZ | FRANKLIN XRP ETF | 2,450 | $48,780 | 0.0% | $19.91 | — | ETF | 355233107 |
| GXRP | GRAYSCALE XRP TRUST ETF | 1,371 | $48,671 | 0.0% | $35.50 | — | ETF | 38965L106 |
| EMR | EMERSON ELEC CO COM | 366 | $48,576 | 0.0% | $87.84 | +50.7% | Stock | 291011104 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 540 | $48,168 | 0.0% | $53.86 | — | ETF | 78464A359 |
| EWJ | ISHARES MSCI JAPAN ETF | 590 | $47,637 | 0.0% | $74.97 | — | ETF | 46434G822 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 2,500 | $45,550 | 0.0% | $20.43 | — | ETF | 33739E108 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 1,050 | $45,497 | 0.0% | $31.02 | — | ETF | 46435G433 |
| FAST | FASTENAL CO COM | 1,114 | $44,705 | 0.0% | $37.05 | +13.4% | Stock | 311900104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 900 | $44,685 | 0.0% | $55.65 | — | ETF | 46438F101 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 962 | $44,098 | 0.0% | $52.10 | — | ETF | 922042676 |
| EIX | EDISON INTL COM | 714 | $42,854 | 0.0% | $51.80 | +10.7% | Stock | 281020107 |
| PAYX | PAYCHEX INC COM | 376 | $42,180 | 0.0% | $114.65 | +1.6% | Stock | 704326107 |
| VIS | VANGUARD INDUSTRIALS ETF | 140 | $41,773 | 0.0% | $256.84 | — | ETF | 92204A603 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 900 | $40,959 | 0.0% | $42.00 | — | ETF | 46137V282 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1,676 | $40,844 | 0.0% | $37.01 | — | ETF | 808524862 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 1,600 | $40,728 | 0.0% | $25.00 | — | ETF | 46435U515 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 705 | $40,655 | 0.0% | $56.69 | — | ETF | 46641Q332 |
| BKLN | INVESCO SENIOR LOAN ETF | 1,911 | $40,131 | 0.0% | $22.81 | — | ETF | 46138G508 |
| AME | AMETEK INC COM | 195 | $40,035 | 0.0% | $77.51 | +150.8% | Stock | 031100100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 588 | $39,349 | 0.0% | $87.24 | — | ETF | 464287812 |
| ECL | ECOLAB INC COM | 145 | $38,171 | 0.0% | $151.53 | +75.4% | Stock | 278865100 |
| BAC | BANK AMERICA CORP COM | 690 | $37,950 | 0.0% | $28.53 | +84.6% | Stock | 060505104 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 177 | $37,487 | 0.0% | $195.92 | — | ETF | 922908611 |
| EGUS | ISHARES ESG AWARE MSCI USA GROWTH ETF | 680 | $35,986 | 0.0% | $44.57 | — | ETF | 46436E239 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 250 | $35,880 | 0.0% | $86.57 | — | ETF | 921946406 |
| SCCO | SOUTHERN COPPER CORP COM | 249 | $35,789 | 0.0% | $43.81 | +203.0% | Stock | 84265V105 |
| NFLX | NETFLIX INC. COM | 380 | $35,629 | 0.0% | $106.73 | +1.0% | Stock | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 75 | $35,157 | 0.0% | $211.56 | +140.7% | Stock | 22788C105 |
| CVS | CVS HEALTH CORP COM | 439 | $34,838 | 0.0% | $64.88 | +21.3% | Stock | 126650100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 125 | $34,516 | 0.0% | $81.53 | +217.6% | Stock | G7997R103 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 300 | $34,134 | 0.0% | $40.00 | — | ETF | 92189F791 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 224 | $33,307 | 0.0% | $89.48 | — | ETF | 464287150 |
| AFL | AFLAC INC COM | 300 | $33,081 | 0.0% | $36.42 | +201.6% | Stock | 001055102 |
| CLX | CLOROX CO DEL COM | 318 | $32,064 | 0.0% | $140.13 | -22.7% | Stock | 189054109 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 444 | $31,799 | 0.0% | $57.42 | — | ETF | 921910725 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | 900 | $31,745 | 0.0% | $35.11 | — | ETF | 69374H360 |
| UNH | UNITEDHEALTH GROUP INC COM | 96 | $31,691 | 0.0% | $417.38 | -19.2% | Stock | 91324P102 |
| MRK | MERCK & CO INC COM | 297 | $31,539 | 0.0% | $90.95 | +2.5% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 50 | $31,357 | 0.0% | $564.50 | — | ETF | 922908363 |
| RTX | RTX CORPORATION COM | 170 | $31,178 | 0.0% | $83.80 | +106.8% | Stock | 75513E101 |
| IDHQ | INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF | 867 | $30,475 | 0.0% | $29.37 | — | ETF | 46138E214 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 180 | $30,379 | 0.0% | $125.67 | — | ETF | 464287556 |
| ABT | ABBOTT LABS COM | 241 | $30,139 | 0.0% | $101.31 | +25.7% | Stock | 002824100 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 662 | $30,135 | 0.0% | $36.65 | — | ETF | 808524888 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 414 | $30,090 | 0.0% | $63.14 | — | ETF | 46434G764 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 600 | $29,904 | 0.0% | $49.87 | — | ETF | 92203C303 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 308 | $29,765 | 0.0% | $71.36 | — | ETF | 464288695 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 540 | $29,543 | 0.0% | $46.86 | — | ETF | 464287234 |
| CMS | CMS ENERGY CORP COM | 420 | $29,371 | 0.0% | $53.66 | +35.1% | Stock | 125896100 |
| CAT | CATERPILLAR INC COM | 51 | $29,216 | 0.0% | $310.65 | +78.8% | Stock | 149123101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 375 | $29,205 | 0.0% | $80.02 | — | ETF | 921937819 |
| TER | TERADYNE INC COM | 150 | $29,034 | 0.0% | $109.09 | +57.2% | Stock | 880770102 |
| MIELY | MITSUBISHI ELEC CORP ADR | 500 | $29,000 | 0.0% | $58.00 | — | ADR | 606776201 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 150 | $28,734 | 0.0% | $141.69 | — | ETF | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP COM | 300 | $28,605 | 0.0% | $27.58 | +255.5% | Stock | 101137107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 919 | $28,452 | 0.0% | $33.97 | — | ETF | 464288687 |
| IAU | ISHARES GOLD TRUST | 350 | $28,410 | 0.0% | $62.36 | — | ETF | 464285204 |
| AMAT | APPLIED MATLS INC COM | 109 | $28,075 | 0.0% | $135.45 | +76.8% | Stock | 038222105 |
| DE | DEERE & CO COM | 60 | $28,031 | 0.0% | $334.19 | +39.9% | Stock | 244199105 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 550 | $27,819 | 0.0% | $51.74 | — | ETF | 46434V878 |
| U | UNITY SOFTWARE INC COM | 626 | $27,650 | 0.0% | $32.59 | +25.0% | Stock | 91332U101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 170 | $27,533 | 0.0% | $113.73 | +37.4% | Stock | 45866F104 |
| NDAQ | NASDAQ INC COM | 282 | $27,391 | 0.0% | $79.17 | +13.4% | Stock | 631103108 |
| EADSY | AIRBUS SE UNSPONSORED ADR | 470 | $27,222 | 0.0% | $52.36 | — | ADR | 009279100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 275 | $27,024 | 0.0% | $104.46 | — | ETF | 72201R817 |
| PII | POLARIS INC COM | 424 | $26,818 | 0.0% | $91.85 | -28.3% | Stock | 731068102 |
| WSM | WILLIAMS SONOMA INC COM | 150 | $26,789 | 0.0% | $107.36 | +74.4% | Stock | 969904101 |
| SITM | SITIME CORP COM | 75 | $26,489 | 0.0% | $110.45 | +183.3% | Stock | 82982T106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 386 | $26,476 | 0.0% | $67.27 | -2.0% | Stock | 579780206 |
| AGZD | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | 1,160 | $26,083 | 0.0% | $37.27 | — | ETF | 97717W380 |
| VAW | VANGUARD MATERIALS ETF | 125 | $25,944 | 0.0% | $188.81 | — | ETF | 92204A801 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 950 | $25,840 | 0.0% | $29.17 | — | ETF | 46138G805 |
| SIXG | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | 400 | $25,534 | 0.0% | $25.00 | — | ETF | 26922A289 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 210 | $25,466 | 0.0% | $62.79 | — | ETF | 46435U218 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 300 | $25,395 | 0.0% | $77.44 | — | ETF | 78464A839 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 670 | $25,055 | 0.0% | $37.50 | — | ETF | 46435U853 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 450 | $24,721 | 0.0% | $53.55 | — | ADR | 80687P106 |
| COP | CONOCOPHILLIPS COM | 264 | $24,713 | 0.0% | $102.51 | -12.2% | Stock | 20825C104 |
| CFLT | CONFLUENT INC CLASS A COM | 800 | $24,192 | 0.0% | $28.23 | -13.0% | Stock | 20717M103 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 505 | $24,110 | 0.0% | $41.81 | — | ETF | 67092P409 |
| PWR | QUANTA SVCS INC COM | 56 | $23,635 | 0.0% | $153.11 | +186.9% | Stock | 74762E102 |
| IDU | ISHARES U.S. UTILITIES ETF | 218 | $23,622 | 0.0% | $104.69 | — | ETF | 464287697 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 192 | $23,075 | 0.0% | $107.57 | — | ETF | 464287804 |
| IOO | ISHARES GLOBAL 100 ETF | 180 | $22,801 | 0.0% | $69.44 | — | ETF | 464287572 |
| FTDS | FIRST TRUST DIVIDEND STRENGTH ETF | 400 | $22,597 | 0.0% | $50.55 | — | ETF | 33733E708 |
| IYE | ISHARES U.S. ENERGY ETF | 450 | $21,389 | 0.0% | $40.00 | — | ETF | 464287796 |
| T | AT&T INC COM | 856 | $21,266 | 0.0% | $26.96 | -6.2% | Stock | 00206R102 |
| INTU | INTUIT COM | 32 | $21,197 | 0.0% | $260.89 | +153.2% | Stock | 461202103 |
| MDB | MONGODB INC CL A | 50 | $20,985 | 0.0% | $309.19 | +17.7% | Stock | 60937P106 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 408 | $20,769 | 0.0% | $40.43 | — | ETF | 37954Y632 |
| HXL | HEXCEL CORP NEW COM | 280 | $20,692 | 0.0% | $64.57 | +9.5% | Stock | 428291108 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 900 | $20,376 | 0.0% | $22.64 | — | ETF | 14020Y102 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 442 | $20,323 | 0.0% | $41.28 | — | ETF | 46435U663 |
| JXI | ISHARES GLOBAL UTILITIES ETF | 257 | $20,213 | 0.0% | $49.30 | — | ETF | 464288711 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 425 | $20,084 | 0.0% | $46.20 | — | ETF | 46435G441 |
| FANUY | FANUC CORPORATION ADR | 1,000 | $19,470 | 0.0% | $14.30 | — | ADR | 307305102 |
| MDT | MEDTRONIC PLC SHS | 200 | $19,354 | 0.0% | $79.54 | +22.1% | Stock | G5960L103 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 90 | $19,012 | 0.0% | $219.00 | — | ETF | 92204A207 |
| RACE | FERRARI N V COM | 50 | $18,478 | 0.0% | $387.39 | +3.3% | Stock | N3167Y103 |
| QQMG | INVESCO ESG NASDAQ 100 ETF | 435 | $18,434 | 0.0% | $31.78 | — | ETF | 46138G540 |
| SON | SONOCO PRODS CO COM | 418 | $18,242 | 0.0% | $46.71 | -11.9% | Stock | 835495102 |
| DNL | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | 440 | $18,137 | 0.0% | $50.69 | — | ETF | 97717W844 |
| SCHW | SCHWAB CHARLES CORP COM | 180 | $17,984 | 0.0% | $71.89 | +31.8% | Stock | 808513105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 104 | $17,527 | 0.0% | $96.99 | — | ETF | 464287671 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 550 | $17,518 | 0.0% | $44.66 | — | ETF | 46137V332 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 160 | $17,490 | 0.0% | $124.99 | — | ADR | 042068205 |
| NSRGY | NESTLE S A SPONSORED ADR | 177 | $17,484 | 0.0% | $102.50 | — | ADR | 641069406 |
| DDOG | DATADOG INC CL A COM | 125 | $16,999 | 0.0% | $87.50 | +80.6% | Stock | 23804L103 |
| EBAY | EBAY INC. COM | 195 | $16,985 | 0.0% | $32.96 | +162.0% | Stock | 278642103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 110 | $16,936 | 0.0% | $100.00 | — | ETF | 464287838 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 164 | $16,779 | 0.0% | $73.17 | — | ETF | 25459Y207 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 180 | $16,637 | 0.0% | $68.89 | — | ETF | 78464A821 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 238 | $16,522 | 0.0% | $63.94 | — | ETF | 46434V621 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 169 | $16,428 | 0.0% | $72.58 | — | ETF | 78468R622 |
| ALLE | ALLEGION PLC ORD SHS | 101 | $16,081 | 0.0% | $106.96 | +55.8% | Stock | G0176J109 |
| ENB | ENBRIDGE INC COM | 335 | $16,023 | 0.0% | $20.98 | +124.5% | Stock | 29250N105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 282 | $15,987 | 0.0% | $52.02 | — | ETF | 316092840 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 109 | $15,374 | 0.0% | $103.30 | — | ETF | 464287473 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 230 | $15,180 | 0.0% | $60.44 | — | ETF | 464287507 |
| ASMIY | ASM INTL N V NY REGISTER SH | 25 | $15,086 | 0.0% | $618.42 | — | ADR | N07045102 |
| SHEL | SHELL PLC SPON ADS | 200 | $14,696 | 0.0% | $70.41 | — | ADR | 780259305 |
| ENS | ENERSYS COM | 100 | $14,675 | 0.0% | $63.36 | +110.5% | Stock | 29275Y102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 125 | $14,414 | 0.0% | $73.61 | +59.9% | Stock | 025537101 |
| MMM | 3M CO COM | 90 | $14,409 | 0.0% | $98.33 | +65.9% | Stock | 88579Y101 |
| OKLO | OKLO INC COM CL A | 200 | $14,352 | 0.0% | $78.30 | +42.4% | Stock | 02156V109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 435 | $13,946 | 0.0% | $23.77 | — | Stock | 293792107 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 150 | $13,838 | 0.0% | $90.87 | — | ETF | 464287770 |
| QCOM | QUALCOMM INC COM | 80 | $13,684 | 0.0% | $123.74 | +38.0% | Stock | 747525103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 212 | $13,576 | 0.0% | $62.80 | — | ETF | 464286533 |
| WCN | WASTE CONNECTIONS INC COM | 75 | $13,152 | 0.0% | $66.07 | +161.5% | Stock | 94106B101 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 84 | $12,933 | 0.0% | $143.38 | — | ETF | 81369Y209 |
| LNWO | LIGHT & WONDER INC COM | 125 | $12,886 | 0.0% | $36.28 | +143.0% | Stock | 80874P109 |
| IBND | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 400 | $12,844 | 0.0% | $35.00 | — | ETF | 78464A151 |
| RSPD | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 225 | $12,832 | 0.0% | $63.61 | — | ETF | 46137V381 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 50 | $12,802 | 0.0% | $225.31 | +10.7% | Stock | 874054109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 300 | $12,668 | 0.0% | $32.78 | — | ETF | 69374H709 |
| SDG | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 150 | $12,634 | 0.0% | $93.33 | — | ETF | 46435G532 |
| LDEM | ISHARES ESG MSCI EM LEADERS ETF | 215 | $12,494 | 0.0% | $48.72 | — | ETF | 46436E601 |
| DLTR | DOLLAR TREE INC COM | 100 | $12,301 | 0.0% | $96.14 | +11.4% | Stock | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 58 | $12,108 | 0.0% | $636.14 | -64.6% | Stock | 16119P108 |
| SYM | SYMBOTIC INC CLASS A COM | 200 | $11,900 | 0.0% | $50.54 | +30.7% | Stock | 87151X101 |
| BASFY | BASF SE SPONSORED ADR | 905 | $11,730 | 0.0% | $12.28 | — | ADR | 055262505 |
| PYPL | PAYPAL HLDGS INC COM | 195 | $11,384 | 0.0% | $81.38 | -20.3% | Stock | 70450Y103 |
| PODD | INSULET CORP COM | 40 | $11,370 | 0.0% | $94.83 | +229.7% | Stock | 45784P101 |
| TYL | TYLER TECHNOLOGIES INC COM | 25 | $11,349 | 0.0% | $561.33 | -15.1% | Stock | 902252105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 120 | $11,267 | 0.0% | $102.97 | — | ETF | 464287739 |
| PGX | INVESCO PREFERRED ETF | 1,000 | $11,240 | 0.0% | $15.00 | — | ETF | 46138E511 |
| UAL | UNITED AIRLS HLDGS INC COM | 99 | $11,070 | 0.0% | $63.16 | +60.0% | Stock | 910047109 |
| SNOW | SNOWFLAKE INC COM SHS | 50 | $10,968 | 0.0% | $169.70 | +43.8% | Stock | 833445109 |
| GSK | GSK PLC SPONSORED ADR | 221 | $10,934 | 0.0% | $42.24 | — | ADR | 37733W204 |
| WEC | WEC ENERGY GROUP INC COM | 102 | $10,757 | 0.0% | $71.34 | +54.6% | Stock | 92939U106 |
| MS | MORGAN STANLEY COM NEW | 60 | $10,652 | 0.0% | $82.02 | +103.0% | Stock | 617446448 |
| LGLV | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 60 | $10,534 | 0.0% | $100.00 | — | ETF | 78468R804 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 225 | $10,433 | 0.0% | $48.89 | — | ETF | 46138G102 |
| IXC | ISHARES GLOBAL ENERGY ETF | 248 | $10,399 | 0.0% | $35.64 | — | ETF | 464287341 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 45 | $10,374 | 0.0% | $111.11 | — | ETF | 46434V464 |
| NTNX | NUTANIX INC CL A | 200 | $10,338 | 0.0% | $30.30 | +101.7% | Stock | 67059N108 |
| LRCX | LAM RESEARCH CORP COM NEW | 60 | $10,286 | 0.0% | $76.05 | +104.3% | Stock | 512807306 |
| GIS | GENERAL MILLS INC COM | 220 | $10,230 | 0.0% | $58.94 | -19.5% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 100 | $10,215 | 0.0% | $109.19 | -0.7% | Stock | 494368103 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 100 | $10,070 | 0.0% | $100.00 | — | ETF | 72201R833 |
| OBIL | US TREASURY 12 MONTH BILL ETF | 200 | $10,039 | 0.0% | $50.00 | — | ETF | 74933W478 |
| HYZD | WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND | 440 | $9,914 | 0.0% | $21.82 | — | ETF | 97717W430 |
| DWAHY | DAIWA HOUSE INDUSTRY CO LTD ADR | 300 | $9,900 | 0.0% | $33.87 | — | ADR | 234062206 |
| VLO | VALERO ENERGY CORP COM | 60 | $9,767 | 0.0% | $122.41 | +37.9% | Stock | 91913Y100 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 80 | $9,729 | 0.0% | $109.03 | — | ETF | 46429B663 |
| SAP | SAP SE SPON ADR | 40 | $9,716 | 0.0% | $265.86 | — | ADR | 803054204 |
| PGHY | INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF | 480 | $9,550 | 0.0% | $22.50 | — | ETF | 46138E669 |
| BLX | BANCO LATINOAMERICANO DE COMER SHS E | 213 | $9,500 | 0.0% | $39.18 | +13.8% | Stock | P16994132 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 105 | $9,404 | 0.0% | $76.61 | — | ETF | 464289859 |
| GTLB | GITLAB INC CLASS A COM | 250 | $9,383 | 0.0% | $50.37 | -14.1% | Stock | 37637K108 |
| HTHIY | HITACHI LTD ADR 2 COM | 300 | $9,360 | 0.0% | $29.06 | — | ADR | 433578507 |
| BAESY | BAE SYSTEMS PLC SPONSORED ADR | 100 | $9,288 | 0.0% | $105.07 | — | ADR | 05523R107 |
| FCX | FREEPORT MCMORAN INC CL B | 176 | $8,946 | 0.0% | $38.56 | +12.3% | Stock | 35671D857 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 481 | $8,925 | 0.0% | $18.54 | — | Stock | 864482104 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 410 | $8,881 | 0.0% | $22.65 | — | ETF | 46138E784 |
| MO | ALTRIA GROUP INC COM | 148 | $8,691 | 0.0% | $38.96 | +52.4% | Stock | 02209S103 |
| TXN | TEXAS INSTRS INC COM | 50 | $8,675 | 0.0% | $193.30 | -11.7% | Stock | 882508104 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 129 | $8,660 | 0.0% | $42.05 | — | ETF | 464288240 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 200 | $8,650 | 0.0% | $40.00 | — | ETF | 78468R788 |
| AES | AES CORP COM | 600 | $8,604 | 0.0% | $8.06 | +74.2% | Stock | 00130H105 |
| ICF | ISHARES SELECT U.S. REIT ETF | 143 | $8,526 | 0.0% | $68.28 | — | ETF | 464287564 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 34 | $8,399 | 0.0% | $241.17 | +4.3% | Stock | 009158106 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 450 | $8,370 | 0.0% | $17.78 | — | ETF | 46138E719 |
| VUG | VANGUARD GROWTH ETF | 17 | $8,294 | 0.0% | $344.18 | — | ETF | 922908736 |
| OXY | OCCIDENTAL PETE CORP COM | 200 | $8,272 | 0.0% | $64.70 | -35.8% | Stock | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 96 | $8,184 | 0.0% | $78.60 | +4.4% | Stock | 28176E108 |
| GE | GE AEROSPACE COM NEW | 25 | $7,860 | 0.0% | $116.41 | +158.4% | Stock | 369604301 |
| HOG | HARLEY DAVIDSON INC COM | 380 | $7,786 | 0.0% | $39.46 | -37.7% | Stock | 412822108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 300 | $7,680 | 0.0% | $25.74 | — | ADR | 835699307 |
| BNTX | BIONTECH SE SPONSORED ADS | 80 | $7,616 | 0.0% | $106.47 | — | ADR | 09075V102 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 300 | $7,524 | 0.0% | $38.81 | — | ETF | 808524854 |
| DVA | DAVITA INC COM | 65 | $7,385 | 0.0% | $73.78 | +64.8% | Stock | 23918K108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 152 | $7,345 | 0.0% | $51.46 | — | ETF | 92203J407 |
| VOE | VANGUARD MID-CAP VALUE ETF | 40 | $7,095 | 0.0% | $130.00 | — | ETF | 922908512 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 134 | $7,027 | 0.0% | $60.96 | -1.8% | Stock | H17182108 |
| OTIS | OTIS WORLDWIDE CORP COM | 80 | $6,988 | 0.0% | $76.67 | +16.4% | Stock | 68902V107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 180 | $6,892 | 0.0% | $44.44 | — | ETF | 464287184 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 657 | $6,823 | 0.0% | $11.05 | — | REIT | 35243J101 |
| RY | ROYAL BK CDA COM | 40 | $6,820 | 0.0% | $137.85 | +11.4% | Stock | 780087102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 44 | $6,733 | 0.0% | $113.90 | — | ETF | 33737A108 |
| UPBD | UPBOUND GROUP INC COM | 374 | $6,713 | 0.0% | $23.36 | -17.2% | Stock | 76009N100 |
| ECG | EVERUS CONSTR GROUP COM | 75 | $6,417 | 0.0% | $62.93 | +42.2% | Stock | 300426103 |
| VECO | VEECO INSTRS INC DEL COM | 223 | $6,373 | 0.0% | $12.51 | +137.0% | Stock | 922417100 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 66 | $6,276 | 0.0% | $82.94 | — | ETF | 46435G516 |
| SPGI | S&P GLOBAL INC COM | 12 | $6,271 | 0.0% | $343.70 | +43.8% | Stock | 78409V104 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 150 | $6,236 | 0.0% | $46.67 | — | ETF | 464286517 |
| CTAS | CINTAS CORP COM | 32 | $6,018 | 0.0% | $170.03 | +10.6% | Stock | 172908105 |
| MDU | MDU RES GROUP INC COM | 300 | $5,898 | 0.0% | $9.15 | +113.9% | Stock | 552690109 |
| BA | BOEING CO COM | 27 | $5,862 | 0.0% | $203.31 | +1.2% | Stock | 097023105 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 120 | $5,759 | 0.0% | $47.63 | — | ETF | 78468R739 |
| SMR | NUSCALE PWR CORP CL A COM | 400 | $5,668 | 0.0% | $39.85 | -28.2% | Stock | 67079K100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 35 | $5,634 | 0.0% | $135.57 | +18.4% | Stock | 82509L107 |
| NWL | NEWELL BRANDS INC COM | 1,500 | $5,580 | 0.0% | $14.53 | -72.6% | Stock | 651229106 |
| DVN | DEVON ENERGY CORP NEW COM | 150 | $5,495 | 0.0% | $52.91 | -34.4% | Stock | 25179M103 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 54 | $5,421 | 0.0% | $100.70 | — | ETF | 46436E718 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 270 | $5,399 | 0.0% | $31.06 | -30.8% | Stock | 829933100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 14 | $5,383 | 0.0% | $255.40 | +56.9% | Stock | 620076307 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 120 | $5,300 | 0.0% | $43.42 | — | ETF | 46434G863 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 400 | $5,280 | 0.0% | $12.21 | +25.7% | Stock | G65163100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 75 | $5,276 | 0.0% | $44.43 | +58.1% | Stock | 498894104 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 120 | $5,144 | 0.0% | $43.53 | — | ETF | 46434V407 |
| LW | LAMB WESTON HLDGS INC COM | 120 | $5,027 | 0.0% | $53.78 | +9.2% | Stock | 513272104 |
| REET | ISHARES GLOBAL REIT ETF | 200 | $4,990 | 0.0% | $25.76 | — | ETF | 46434V647 |
| WMB | WILLIAMS COS INC COM | 81 | $4,869 | 0.0% | $57.67 | +4.2% | Stock | 969457100 |
| UTWO | US TREASURY 2 YEAR NOTE ETF | 100 | $4,857 | 0.0% | $50.00 | — | ETF | 74933W486 |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | 75 | $4,772 | 0.0% | $64.20 | — | ETF | 921910691 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 100 | $4,735 | 0.0% | $50.00 | — | ETF | 46435G250 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 100 | $4,465 | 0.0% | $43.85 | — | ETF | 46436E551 |
| M | MACYS INC COM | 200 | $4,446 | 0.0% | $29.22 | -29.9% | Stock | 55616P104 |
| DHI | D R HORTON INC COM | 30 | $4,321 | 0.0% | $140.39 | +8.3% | Stock | 23331A109 |
| KHC | KRAFT HEINZ CO COM | 174 | $4,220 | 0.0% | $26.66 | -7.6% | Stock | 500754106 |
| AIFD | TCW ARTIFICIAL INTELLIGENCE ETF | 109 | $4,096 | 0.0% | $37.58 | — | ETF | 29287L502 |
| CDW | CDW CORP COM | 30 | $4,086 | 0.0% | $178.00 | -17.4% | Stock | 12514G108 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 700 | $4,081 | 0.0% | $4.19 | +74.2% | Stock | 683712103 |
| FLTR | VANECK IG FLOATING RATE ETF | 160 | $4,077 | 0.0% | $25.00 | — | ETF | 92189F486 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 142 | $3,976 | 0.0% | $30.72 | — | ETF | 78463X863 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | 100 | $3,915 | 0.0% | $31.94 | — | ETF | 78463X533 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 38 | $3,910 | 0.0% | $115.39 | -2.6% | Stock | 12008R107 |
| SFL | SFL CORPORATION LTD SHS | 500 | $3,905 | 0.0% | $14.46 | -46.9% | Stock | G7738W106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 150 | $3,798 | 0.0% | $25.45 | — | ETF | 78468R408 |
| CAH | CARDINAL HEALTH INC COM | 18 | $3,738 | 0.0% | $71.51 | +162.5% | Stock | 14149Y108 |
| SPEU | STATE STREET SPDR PORTFOLIO EUROPE ETF | 70 | $3,649 | 0.0% | $49.81 | — | ETF | 78463X103 |
| SLB | SLB LIMITED COM STK | 90 | $3,480 | 0.0% | $47.72 | -24.4% | Stock | 806857108 |
| UPS | UNITED PARCEL SVCS INC CL B | 35 | $3,472 | 0.0% | $103.99 | -10.8% | Stock | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,418 | 0.0% | $18.03 | — | ETF | 389637109 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 30 | $3,354 | 0.0% | $116.67 | — | ETF | 921932885 |
| CAG | CONAGRA BRANDS INC COM | 191 | $3,306 | 0.0% | $26.68 | -33.9% | Stock | 205887102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 15 | $3,271 | 0.0% | $223.02 | -4.2% | Stock | N6596X109 |
| NOK | NOKIA CORP SPONSORED ADR | 500 | $3,235 | 0.0% | $5.18 | — | ADR | 654902204 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | 101 | $3,201 | 0.0% | $33.64 | — | ETF | 78464A292 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 35 | $3,184 | 0.0% | $80.07 | — | ETF | 78464A300 |
| ED | CONSOLIDATED EDISON INC COM | 30 | $2,980 | 0.0% | $103.69 | -4.7% | Stock | 209115104 |
| PRU | PRUDENTIAL FINL INC COM | 26 | $2,935 | 0.0% | $100.28 | +6.2% | Stock | 744320102 |
| NMM | NAVIOS MARITIME PARTNERS LP COM UNIT LPI | 55 | $2,884 | 0.0% | $18.84 | — | Stock | Y62267409 |
| MBB | ISHARES MBS ETF | 30 | $2,857 | 0.0% | $95.39 | — | ETF | 464288588 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7 | $2,784 | 0.0% | $210.20 | +110.5% | Stock | 02043Q107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27 | $2,697 | 0.0% | $109.63 | — | ETF | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17 | $2,492 | 0.0% | $178.71 | — | ADR | 01609W102 |
| APA | APA CORPORATION COM | 100 | $2,446 | 0.0% | $16.87 | +43.1% | Stock | 03743Q108 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 20 | $2,439 | 0.0% | $100.00 | — | ETF | 78464A870 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 50 | $2,438 | 0.0% | $40.00 | — | ETF | 46432F859 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 30 | $2,419 | 0.0% | $78.64 | — | ETF | 464288513 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 72 | $2,221 | 0.0% | $31.09 | 0.0% | Stock | 30190A104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 100 | $2,198 | 0.0% | $29.37 | -38.6% | Stock | 875372203 |
| ALK | ALASKA AIR GROUP INC COM | 42 | $2,106 | 0.0% | $38.92 | +18.8% | Stock | 011659109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35 | $2,025 | 0.0% | $47.57 | +25.0% | Stock | 039483102 |
| RGEN | REPLIGEN CORP COM | 12 | $1,966 | 0.0% | $178.42 | -12.2% | Stock | 759916109 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 43 | $1,936 | 0.0% | $48.54 | — | ETF | 78463X749 |
| EZU | ISHARES MSCI EUROZONE ETF | 28 | $1,795 | 0.0% | $53.25 | — | ETF | 464286608 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9 | $1,788 | 0.0% | $89.54 | — | ETF | 46432F339 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 12 | $1,773 | 0.0% | $148.15 | — | ETF | 00214Q401 |
| QQQM | INVESCO NASDAQ 100 ETF | 7 | $1,770 | 0.0% | $196.22 | — | ETF | 46138G649 |
| FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 66 | $1,754 | 0.0% | $28.84 | — | ETF | 808524789 |
| SOLV | SOLVENTUM CORP COM SHS | 22 | $1,743 | 0.0% | $60.70 | +26.2% | Stock | 83444M101 |
| FOR | FORESTAR GROUP INC COM | 70 | $1,724 | 0.0% | $23.39 | +9.0% | Stock | 346232101 |
| BAX | BAXTER INTL INC COM | 90 | $1,716 | 0.0% | $43.58 | -54.1% | Stock | 071813109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 25 | $1,686 | 0.0% | $80.00 | — | ETF | 921946885 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 20 | $1,640 | 0.0% | $82.69 | -5.8% | Stock | 36266G107 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 62 | $1,601 | 0.0% | $32.26 | — | ETF | 92189H300 |
| REGN | REGENERON PHARMACEUTICALS COM | 2 | $1,544 | 0.0% | $750.05 | -9.5% | Stock | 75886F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9 | $1,530 | 0.0% | $128.57 | +19.2% | Stock | G50871105 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 40 | $1,473 | 0.0% | $38.75 | — | ETF | 233051432 |
| PLNH | PLANET 13 HLDGS INC COM | 7,000 | $1,407 | 0.0% | $0.60 | -65.3% | Stock | 72707C108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 10 | $1,305 | 0.0% | $138.91 | -4.1% | Stock | 030420103 |
| BGS | B & G FOODS INC COM | 286 | $1,284 | 0.0% | $4.59 | -6.6% | Stock | 05508R106 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | 250 | $1,273 | 0.0% | $12.00 | — | REIT | 58463J304 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 25 | $1,152 | 0.0% | $41.77 | — | ETF | 33734H106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 21 | $1,084 | 0.0% | $47.85 | — | ETF | 97717W505 |
| XPH | STATE STREET SPDR S&P PHARMACEUTICALS ETF | 18 | $1,012 | 0.0% | $44.44 | — | ETF | 78464A722 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 4 | $1,001 | 0.0% | $114.29 | — | ETF | 46432F396 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 7 | $987 | 0.0% | $80.48 | — | ETF | 922042742 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 57 | $889 | 0.0% | $15.51 | — | ADR | 874060205 |
| LNTH | LANTHEUS HLDGS INC COM | 13 | $865 | 0.0% | $64.49 | -9.8% | Stock | 516544103 |
| VERI | VERITONE INC COM | 150 | $698 | 0.0% | $2.89 | +86.2% | Stock | 92347M100 |
| ULTA | ULTA BEAUTY INC COM | 1 | $605 | 0.0% | $488.99 | +12.4% | Stock | 90384S303 |
| PSCU | INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF | 10 | $575 | 0.0% | $52.70 | — | ETF | 46138G409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8 | $571 | 0.0% | $53.07 | — | ETF | 464288877 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 9 | $570 | 0.0% | $101.01 | -31.2% | Stock | 83088M102 |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQ | 8 | $548 | 0.0% | $68.50 | — | ETF | 74350P675 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 5 | $481 | 0.0% | $90.37 | — | ETF | 464288281 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 33 | $445 | 0.0% | $9.47 | — | ADR | 92857W308 |
| RBLX | ROBLOX CORP CL A | 5 | $405 | 0.0% | $35.12 | +202.3% | Stock | 771049103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $387 | 0.0% | $41.90 | — | ETF | 389930207 |
| NEWT | NEWTEKONE INC COM NEW | 32 | $370 | 0.0% | $16.50 | -33.9% | Stock | 652526203 |
| TDC | TERADATA CORP DEL COM | 12 | $365 | 0.0% | $32.17 | -18.7% | Stock | 88076W103 |
| RIOT | RIOT PLATFORMS INC COM | 20 | $253 | 0.0% | $5.16 | +231.6% | Stock | 767292105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 12 | $231 | 0.0% | $19.25 | — | Stock | 674599162 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 6 | $229 | 0.0% | $22.89 | +63.9% | Stock | 63001N106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1 | $225 | 0.0% | $100.00 | — | ETF | 316092808 |
| ACHR | ARCHER AVIATION INC COM CL A | 25 | $188 | 0.0% | $9.90 | -4.9% | Stock | 03945R102 |
| PCG | PG&E CORP COM | 11 | $177 | 0.0% | $14.95 | +6.5% | Stock | 69331C108 |
| BDX | BECTON DICKINSON & CO COM | 1 | $173 | 0.0% | $230.22 | -17.7% | Stock | 075887109 |
| NVYY | GRANITESHARES YIELDBOOST NVDA ETF | 8 | $151 | 0.0% | $24.63 | — | ETF | 38747R439 |
| GAIA | GAIA INC NEW CL A | 40 | $145 | 0.0% | $2.58 | +77.2% | Stock | 36269P104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 5 | $145 | 0.0% | $28.80 | — | ETF | 00214Q302 |
| VYX | NCR VOYIX CORPORATION COM | 12 | $122 | 0.0% | $13.30 | -18.3% | Stock | 62886E108 |
| POCI | PRECISION OPTICS CORP INC MASS COM NEW | 26 | $109 | 0.0% | $6.49 | -33.4% | Stock | 740294400 |
| LUV | SOUTHWEST AIRLS CO COM | 2 | $83 | 0.0% | $26.85 | +29.6% | Stock | 844741108 |
| TLRY | TILRAY BRANDS INC COM | 8 | $72 | 0.0% | $12.20 | 0.0% | Stock | 88688T209 |
| F | FORD MTR CO COM | 5 | $66 | 0.0% | $10.44 | +22.9% | Stock | 345370860 |
| XYZ | BLOCK INC CL A | 1 | $65 | 0.0% | $61.92 | +11.4% | Stock | 852234103 |
| XRX | XEROX HOLDINGS CORP COM NEW | 25 | $60 | 0.0% | $15.08 | -80.4% | Stock | 98421M106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 7 | $54 | 0.0% | $8.43 | -2.3% | Stock | 550241103 |
| VTRS | VIATRIS INC COM | 4 | $53 | 0.0% | $11.06 | -3.1% | Stock | 92556V106 |
| CNDT | CONDUENT INC COM | 20 | $38 | 0.0% | $3.83 | -42.9% | Stock | 206787103 |
| OGN | ORGANON & CO COMMON STOCK | 3 | $18 | 0.0% | $17.33 | -54.5% | Stock | 68622V106 |
| NOTE | FISCALNOTE HOLDINGS INC CL A NEW | 12 | $18 | 0.0% | $2.29 | — | Stock | 337655302 |
| TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 2 | $11 | 0.0% | $5.50 | — | ETF | 38747R611 |
| RLMD | RELMADA THERAPEUTICS INC COM | 2 | $10 | 0.0% | $0.33 | +910.7% | Stock | 75955J402 |
| EKSO | EKSO BIONICS HLDGS INC COM NEW | 1 | $9 | 0.0% | $5.23 | -4.3% | Stock | 282644400 |
| COYY | GRANITESHARES YIELDBOOST COIN ETF | 1 | $8 | 0.0% | $8.00 | — | ETF | 38747R371 |
| TVRD | TVARDI THERAPEUTICS INC COM | 1 | $4 | 0.0% | $8.96 | 0.0% | Stock | 140755307 |
| CRDF | CARDIFF ONCOLOGY INC COM | 1 | $3 | 0.0% | $3.13 | -25.7% | Stock | 14147L108 |
| CENN | CENNTRO INC COM | 7 | $1 | 0.0% | $0.86 | -75.2% | Stock | 150964104 |
| MDEX | MADISON TECHNOLOGIES INC COM | 120 | $1 | 0.0% | $0.00 | 0.0% | Stock | 55826L109 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 325 | $0 | 0.0% | $0.01 | -79.7% | Stock | 33616C100 |
| — | FISKER INC CL A COM STK | 1,000 | $0 | 0.0% | — | — | Stock | 33813J106 |
| GADS | GADSDEN PPTYS INC COM | 1 | $0 | 0.0% | $0.00 | 0.0% | Stock | 36257R104 |
| — | MOBILEYE N V AMSTELVEEN ORD SHS | 34 | $0 | 0.0% | — | — | Stock | N51488117 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS INC COM NEW | 280 | $0 | 0.0% | $0.00 | 0.0% | Stock | 63937X202 |
| HYDN | HAYDEN HALL INC COM | 1 | $0 | 0.0% | $0.00 | 0.0% | Stock | 420677106 |
| — | LL FLOORING HOLDINGS INC COM | 25 | $0 | 0.0% | — | — | Stock | 55003T107 |
| — | LATTENO FOOD CORP COM | 16,000 | $0 | 0.0% | — | — | Stock | 518411103 |
| CLRN | CLARENT CORP DEL COM | 60 | $0 | 0.0% | $0.00 | 0.0% | Stock | 180461105 |
| CSGH | CHINA SUN GROUP HIGH-TECH CO COM | 2,300 | $0 | 0.0% | $0.00 | 0.0% | Stock | 16943F102 |