Location: Excelsior, MN
CIK: 0001799284 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 297,162 | $24.12M | 6.4% | $33.89 | — | ETF | 464285204 |
| QQQM | INVESCO NASDAQ 100 ETF | 57,467 | $14.53M | 3.8% | $114.31 | — | ETF | 46138G649 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,571 | $11.93M | 3.1% | $163.63 | — | ETF | 922908769 |
| GOOG | ALPHABET INC CAP STK CL C | 36,462 | $11.44M | 3.0% | $112.22 | +155.2% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 59,600 | $11.12M | 2.9% | $98.36 | +89.2% | Stock | 67066G104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 155,505 | $10.8M | 2.8% | $42.41 | — | ETF | 46434V621 |
| AAPL | APPLE INC COM | 37,785 | $10.27M | 2.7% | $98.04 | +173.7% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 26,957 | $8.686M | 2.3% | $99.34 | +211.6% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 36,518 | $8.429M | 2.2% | $124.01 | +84.5% | Stock | 023135106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 79,573 | $7.493M | 2.0% | $68.97 | — | ETF | 46429B697 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 65,040 | $7.167M | 1.9% | $106.56 | — | ETF | 464287242 |
| COWZ | PACER US CASH COWS 100 ETF | 118,178 | $7.111M | 1.9% | $52.62 | — | ETF | 69374H881 |
| QQQ | INVESCO QQQ TRUST SERIES I | 11,123 | $6.833M | 1.8% | $235.07 | — | ETF | 46090E103 |
| CAT | CATERPILLAR INC COM | 11,826 | $6.775M | 1.8% | $182.73 | +204.0% | Stock | 149123101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 34,074 | $6.527M | 1.7% | $122.47 | — | ETF | 46137V357 |
| MSFT | MICROSOFT CORP COM | 13,070 | $6.321M | 1.7% | $209.72 | +138.7% | Stock | 594918104 |
| PANW | PALO ALTO NETWORKS INC COM | 33,707 | $6.209M | 1.6% | $133.53 | +51.1% | Stock | 697435105 |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 157,676 | $5.957M | 1.6% | $33.44 | — | ETF | 31609A206 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 40,026 | $5.931M | 1.6% | $124.66 | — | ETF | 464287754 |
| IBIT | ISHARES BITCOIN TRUST ETF | 117,516 | $5.835M | 1.5% | $54.77 | — | ETF | 46438F101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 69,489 | $5.755M | 1.5% | $81.29 | — | ETF | 464287457 |
| ABBV | ABBVIE INC COM | 25,047 | $5.723M | 1.5% | $90.03 | +152.7% | Stock | 00287Y109 |
| BX | BLACKSTONE INC COM | 36,591 | $5.64M | 1.5% | $68.07 | +122.5% | Stock | 09260D107 |
| VOO | VANGUARD S&P 500 ETF | 8,564 | $5.371M | 1.4% | $371.01 | — | ETF | 922908363 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 66,204 | $5.315M | 1.4% | $80.28 | — | ETF | 46654Q757 |
| UBER | UBER TECHNOLOGIES INC COM | 63,924 | $5.223M | 1.4% | $54.30 | +65.8% | Stock | 90353T100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 51,381 | $5.132M | 1.4% | $101.94 | — | ETF | 464287226 |
| XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 39,988 | $5.049M | 1.3% | $134.66 | — | ETF | 78468R556 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 27,479 | $4.884M | 1.3% | $56.95 | +217.9% | Stock | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,708 | $4.88M | 1.3% | $285.87 | +74.0% | Stock | 084670702 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 184,650 | $4.631M | 1.2% | $35.80 | — | ETF | 808524854 |
| CRM | SALESFORCE INC COM | 15,553 | $4.12M | 1.1% | $217.93 | +13.9% | Stock | 79466L302 |
| META | META PLATFORMS INC CL A | 6,230 | $4.112M | 1.1% | $427.90 | +56.0% | Stock | 30303M102 |
| VST | VISTRA CORP COM | 25,007 | $4.034M | 1.1% | $144.26 | +26.1% | Stock | 92840M102 |
| MA | MASTERCARD INCORPORATED CL A | 6,967 | $3.978M | 1.0% | $311.21 | +79.6% | Stock | 57636Q104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 50,171 | $3.825M | 1.0% | $52.49 | — | ETF | 315948109 |
| MCD | MCDONALDS CORP COM | 12,391 | $3.787M | 1.0% | $217.56 | +40.2% | Stock | 580135101 |
| HD | HOME DEPOT INC COM | 10,587 | $3.643M | 1.0% | $257.70 | +41.5% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 3,371 | $3.622M | 1.0% | $850.03 | +12.4% | Stock | 532457108 |
| CVX | CHEVRON CORPORATION COM | 23,485 | $3.579M | 0.9% | $133.04 | +13.8% | Stock | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,386 | $3.462M | 0.9% | $267.77 | +90.2% | Stock | 22788C105 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 32,646 | $3.319M | 0.9% | $107.66 | — | ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP COM | 32,355 | $3.233M | 0.9% | $56.67 | +67.2% | Stock | 808513105 |
| COST | COSTCO WHOLESALE CORPORATION COM | 3,568 | $3.077M | 0.8% | $729.25 | +24.2% | Stock | 22160K105 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 54,887 | $3.006M | 0.8% | $47.72 | — | ETF | 81369Y605 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 27,497 | $3.006M | 0.8% | $123.36 | — | ADR | 042068205 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 19,092 | $2.955M | 0.8% | $107.79 | — | ETF | 81369Y209 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 34,469 | $2.887M | 0.8% | $81.99 | — | ETF | 92206C870 |
| GLD | SPDR GOLD SHARES | 6,868 | $2.722M | 0.7% | $145.34 | — | ETF | 78463V107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 34,107 | $2.719M | 0.7% | $75.43 | — | ETF | 92206C409 |
| PG | PROCTER & GAMBLE CO COM | 17,953 | $2.573M | 0.7% | $121.31 | +21.3% | Stock | 742718109 |
| OVV | OVINTIV INC COM | 60,768 | $2.381M | 0.6% | $30.97 | +25.2% | Stock | 69047Q102 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,120 | $2.35M | 0.6% | $391.28 | -13.8% | Stock | 91324P102 |
| VICI | VICI PPTYS INC COM | 82,470 | $2.319M | 0.6% | $29.63 | -1.1% | REIT | 925652109 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 39,764 | $2.311M | 0.6% | $51.41 | — | ETF | 46654Q203 |
| NEE | NEXTERA ENERGY INC COM | 28,715 | $2.305M | 0.6% | $72.05 | +14.5% | Stock | 65339F101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 3,377 | $2.303M | 0.6% | $332.45 | — | ETF | 78462F103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 77,284 | $2.027M | 0.5% | $36.77 | — | ETF | 808524102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 7,261 | $1.818M | 0.5% | $250.32 | — | ETF | 46432F396 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 31,614 | $1.81M | 0.5% | $57.91 | — | ETF | 46641Q332 |
| VB | VANGUARD SMALL-CAP ETF | 6,947 | $1.792M | 0.5% | $157.52 | — | ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP COM | 3,650 | $1.765M | 0.5% | $476.18 | 0.0% | Stock | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,896 | $1.747M | 0.5% | $298.78 | 0.0% | Stock | 459200101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 57,971 | $1.59M | 0.4% | $37.90 | — | ETF | 808524797 |
| ABT | ABBOTT LABS COM | 12,339 | $1.546M | 0.4% | $78.38 | +62.4% | Stock | 002824100 |
| TSLA | TESLA INC COM | 3,091 | $1.39M | 0.4% | $328.93 | +34.8% | Stock | 88160R101 |
| EME | EMCOR GROUP INC COM | 2,271 | $1.389M | 0.4% | $169.32 | +282.4% | Stock | 29084Q100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 41,571 | $1.356M | 0.4% | $44.77 | — | ETF | 808524300 |
| AVGO | BROADCOM INC COM | 3,777 | $1.307M | 0.3% | $167.21 | +113.5% | Stock | 11135F101 |
| WMT | WALMART INC COM | 11,666 | $1.3M | 0.3% | $59.67 | +79.7% | Stock | 931142103 |
| VO | VANGUARD MID-CAP ETF | 4,340 | $1.26M | 0.3% | $173.20 | — | ETF | 922908629 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 4,765 | $1.22M | 0.3% | $249.31 | 0.0% | Stock | 874054109 |
| OKLO | OKLO INC COM CL A | 17,000 | $1.22M | 0.3% | $60.15 | +85.4% | Stock | 02156V109 |
| KO | COCA COLA CO COM | 17,179 | $1.201M | 0.3% | $69.40 | 0.0% | Stock | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,870 | $1.176M | 0.3% | $177.50 | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,336 | $1.174M | 0.3% | $308.60 | +163.6% | Stock | 38141G104 |
| QBTS | D-WAVE QUANTUM INC COM | 42,254 | $1.105M | 0.3% | $13.21 | +120.5% | Stock | 26740W109 |
| GILD | GILEAD SCIENCES INC COM | 8,843 | $1.085M | 0.3% | $68.88 | +75.5% | Stock | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 19,606 | $1.046M | 0.3% | $11.61 | — | Stock | 55336V100 |
| TTC | TORO CO COM | 11,656 | $918K | 0.2% | $98.77 | -25.2% | Stock | 891092108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,680 | $917K | 0.2% | $44.81 | — | ETF | 921943858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 23,493 | $706K | 0.2% | $39.53 | — | ETF | 808524508 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 9,285 | $688K | 0.2% | $72.20 | — | ETF | 921937835 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 8,923 | $684K | 0.2% | $40.33 | +77.7% | Stock | 61174X109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,583 | $660K | 0.2% | $25.98 | — | Stock | 293792107 |
| ACWI | ISHARES MSCI ACWI ETF | 4,314 | $610K | 0.2% | $79.32 | — | ETF | 464288257 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,818 | $579K | 0.2% | $110.41 | — | ETF | 464287804 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,703 | $547K | 0.1% | $26.74 | — | ETF | 808524706 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 14,262 | $528K | 0.1% | $58.01 | -37.6% | Stock | 169656105 |
| KVUE | KENVUE INC COM | 30,467 | $526K | 0.1% | $20.72 | -21.6% | Stock | 49177J102 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 23,200 | $514K | 0.1% | $13.83 | +135.7% | Stock | 76655K103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,670 | $482K | 0.1% | $65.32 | +33.9% | Stock | 573874104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 18,353 | $480K | 0.1% | $25.32 | +10.1% | Stock | 83406F102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 29,078 | $479K | 0.1% | $6.99 | — | Stock | 29273V100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 16,574 | $398K | 0.1% | $27.24 | — | ETF | 808524805 |
| IONQ | IONQ INC COM | 8,800 | $395K | 0.1% | $39.19 | +43.0% | Stock | 46222L108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 4,079 | $365K | 0.1% | $55.83 | — | ETF | 46432F842 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,526 | $364K | 0.1% | $38.28 | — | ETF | 808524201 |
| VFC | V F CORP COM | 19,954 | $361K | 0.1% | $16.77 | -3.4% | Stock | 918204108 |
| TGT | TARGET CORP COM | 3,485 | $341K | 0.1% | $133.13 | -31.2% | Stock | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,272 | $320K | 0.1% | $81.01 | — | ETF | 922042742 |
| MMM | 3M CO COM | 1,909 | $306K | 0.1% | $120.15 | +35.8% | Stock | 88579Y101 |
| PIPR | PIPER SANDLER COMPANIES COM | 898 | $305K | 0.1% | $311.23 | +8.5% | Stock | 724078100 |
| XOM | EXXON MOBIL CORP COM | 2,515 | $303K | 0.1% | $69.20 | +66.9% | Stock | 30231G102 |
| PLD | PROLOGIS INC. COM | 2,347 | $300K | 0.1% | $104.00 | +19.1% | REIT | 74340W103 |
| QUBT | QUANTUM COMPUTING INC COM | 29,200 | $300K | 0.1% | $11.83 | +20.3% | Stock | 74766W108 |
| INDA | ISHARES MSCI INDIA ETF | 5,319 | $287K | 0.1% | $56.97 | — | ETF | 46429B598 |
| GGG | GRACO INC COM | 3,250 | $266K | 0.1% | $47.62 | +72.1% | Stock | 384109104 |
| JNJ | JOHNSON & JOHNSON COM | 1,259 | $261K | 0.1% | $169.51 | +16.2% | Stock | 478160104 |
| JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | 20,000 | $250K | 0.1% | $12.49 | — | ADR | 48138M105 |
| LEU | CENTRUS ENERGY CORP CL A | 1,000 | $243K | 0.1% | $221.21 | +36.5% | Stock | 15643U104 |
| SANA | SANA BIOTECHNOLOGY INC COM | 55,000 | $224K | 0.1% | $4.48 | 0.0% | Stock | 799566104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,283 | $218K | 0.1% | $43.60 | +124.9% | Stock | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,131 | $214K | 0.1% | $74.02 | — | ETF | 389637109 |
| AMT | AMERICAN TOWER CORP COM | 1,207 | $212K | 0.1% | $203.96 | -11.6% | REIT | 03027X100 |
| BAC | BANK AMERICA CORP COM | 3,784 | $208K | 0.1% | $52.67 | 0.0% | Stock | 060505104 |
| BRZE | BRAZE INC COM CL A | 6,031 | $207K | 0.1% | $29.63 | 0.0% | Stock | 10576N102 |
| CRWV | COREWEAVE INC COM CL A | 2,795 | $200K | 0.1% | $118.31 | -14.3% | Stock | 21873S108 |
| SNOW | SNOWFLAKE INC COM SHS | 899 | $197K | 0.1% | $180.80 | +35.0% | Stock | 833445109 |
| DE | DEERE & CO COM | 408 | $190K | 0.1% | $467.69 | 0.0% | Stock | 244199105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 6,634 | $189K | 0.0% | $40.45 | — | ETF | 808524607 |
| IREN | IREN LIMITED ORDINARY SHARES | 5,000 | $189K | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,455 | $183K | 0.0% | $101.64 | +38.5% | Stock | 24703L202 |
| PAYX | PAYCHEX INC COM | 1,593 | $179K | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| SMR | NUSCALE PWR CORP CL A COM | 12,601 | $179K | 0.0% | $28.60 | 0.0% | Stock | 67079K100 |
| MNTN | MNTN INC CL A | 14,745 | $176K | 0.0% | $14.40 | 0.0% | Stock | 55318A108 |
| VNOM | VIPER ENERGY INC CL A | 4,535 | $175K | 0.0% | $37.86 | 0.0% | Stock | 64361Q101 |
| SMH | VANECK SEMICONDUCTOR ETF | 460 | $166K | 0.0% | $326.36 | — | ETF | 92189F676 |
| NFLX | NETFLIX INC. COM | 1,680 | $158K | 0.0% | $108.36 | -0.5% | Stock | 64110L106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 3,886 | $154K | 0.0% | $39.59 | — | ETF | 25434V708 |
| MS | MORGAN STANLEY COM NEW | 860 | $153K | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 357 | $147K | 0.0% | $412.77 | — | ETF | 921910816 |
| DCI | DONALDSON INC COM | 1,647 | $146K | 0.0% | $86.42 | 0.0% | Stock | 257651109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 1,000 | $137K | 0.0% | $136.73 | — | ETF | 46432F388 |
| ROK | ROCKWELL AUTOMATION INC COM | 332 | $129K | 0.0% | $375.21 | 0.0% | Stock | 773903109 |
| DIS | DISNEY WALT CO COM | 1,110 | $126K | 0.0% | $109.53 | 0.0% | Stock | 254687106 |
| UAMY | UNITED STATES ANTIMONY CORP COM | 25,000 | $126K | 0.0% | $3.69 | +112.9% | Stock | 911549103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 833 | $122K | 0.0% | $146.58 | — | ADR | 01609W102 |
| ORCL | ORACLE CORP COM | 620 | $121K | 0.0% | $238.05 | 0.0% | Stock | 68389X105 |
| OKTA | OKTA INC CL A | 1,371 | $119K | 0.0% | $87.27 | 0.0% | Stock | 679295105 |
| ENTG | ENTEGRIS INC COM | 1,375 | $116K | 0.0% | $86.76 | 0.0% | Stock | 29362U104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 5,600 | $116K | 0.0% | $20.67 | — | ADR | 02390A101 |
| ULTA | ULTA BEAUTY INC COM | 187 | $113K | 0.0% | $512.40 | +7.3% | Stock | 90384S303 |
| SCCO | SOUTHERN COPPER CORP COM | 766 | $110K | 0.0% | $132.76 | 0.0% | Stock | 84265V105 |
| GOOGL | ALPHABET INC CAP STK CL A | 332 | $104K | 0.0% | $285.60 | 0.0% | Stock | 02079K305 |
| FETH | FIDELITY ETHEREUM FUND ETF | 3,173 | $93,953 | 0.0% | $41.55 | — | ETF | 31613E103 |
| YELP | YELP INC CL A | 2,903 | $88,222 | 0.0% | $30.84 | 0.0% | Stock | 985817105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,630 | $87,629 | 0.0% | $53.76 | — | ETF | 922042858 |
| EXAS | EXACT SCIENCES CORP COM | 856 | $86,935 | 0.0% | $80.31 | 0.0% | Stock | 30063P105 |
| FAST | FASTENAL CO COM | 2,108 | $84,594 | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 2,250 | $82,913 | 0.0% | $36.85 | — | ETF | 46138G631 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1,370 | $81,570 | 0.0% | $59.54 | — | ETF | 25434V609 |
| COR | CENCORA INC COM | 241 | $81,398 | 0.0% | $340.62 | 0.0% | Stock | 03073E105 |
| MRK | MERCK & CO INC COM | 773 | $81,326 | 0.0% | $93.24 | 0.0% | Stock | 58933Y105 |
| PPG | PPG INDS INC COM | 792 | $81,148 | 0.0% | $100.11 | 0.0% | Stock | 693506107 |
| SEZL | SEZZLE INC COM | 1,278 | $81,121 | 0.0% | $68.16 | 0.0% | Stock | 78435P105 |
| AVAV | AEROVIRONMENT INC COM | 326 | $78,856 | 0.0% | $314.38 | 0.0% | Stock | 008073108 |
| AMGN | AMGEN INC COM | 240 | $78,554 | 0.0% | $315.95 | 0.0% | Stock | 031162100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 764 | $74,016 | 0.0% | $96.88 | — | ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP COM | 634 | $73,601 | 0.0% | $110.50 | 0.0% | Stock | 064058100 |
| NOW | SERVICENOW INC COM | 475 | $72,765 | 0.0% | $171.54 | 0.0% | Stock | 81762P102 |
| IVV | ISHARES CORE S&P 500 ETF | 104 | $71,234 | 0.0% | $684.94 | — | ETF | 464287200 |
| VOE | VANGUARD MID-CAP VALUE ETF | 398 | $70,593 | 0.0% | $177.37 | — | ETF | 922908512 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 314 | $69,011 | 0.0% | $219.78 | — | ETF | 921908844 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 242 | $67,552 | 0.0% | $279.14 | — | ETF | 922908538 |
| MU | MICRON TECHNOLOGY INC COM | 228 | $65,191 | 0.0% | $229.35 | 0.0% | Stock | 595112103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 242 | $65,142 | 0.0% | $269.18 | — | ETF | 33733E302 |
| FGDL | FRANKLIN RESPONSIBLY SOURCED GOLD ETF | 1,120 | $64,512 | 0.0% | $57.60 | — | ETF | 35473M105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 202 | $61,026 | 0.0% | $302.11 | — | ETF | 922908595 |
| PRLB | PROTO LABS INC COM | 1,133 | $57,318 | 0.0% | $51.15 | 0.0% | Stock | 743713109 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 480 | $57,000 | 0.0% | $118.75 | — | ETF | 464286525 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 735 | $55,794 | 0.0% | $81.87 | 0.0% | Stock | 50077B207 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,477 | $53,896 | 0.0% | $33.93 | 0.0% | Stock | 552953101 |
| QCOM | QUALCOMM INC COM | 312 | $53,368 | 0.0% | $170.79 | 0.0% | Stock | 747525103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 112 | $53,010 | 0.0% | $473.30 | — | ETF | 464287614 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 313 | $52,825 | 0.0% | $168.77 | — | ETF | 464287556 |
| JD | JD.COM INC SPON ADS CL A | 1,833 | $52,607 | 0.0% | $28.70 | — | ADR | 47215P106 |
| NKE | NIKE INC CL B | 798 | $50,865 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| BLK | BLACKROCK INC COM | 47 | $50,306 | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| DHR | DANAHER CORPORATION COM | 218 | $49,905 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| GIS | GENERAL MILLS INC COM | 1,070 | $49,755 | 0.0% | $47.46 | 0.0% | Stock | 370334104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 671 | $47,943 | 0.0% | $71.45 | — | ETF | 33734X846 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,160 | $47,247 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| PENN | PENN ENTERTAINMENT INC COM | 3,156 | $46,551 | 0.0% | $15.60 | 0.0% | Stock | 707569109 |
| AMAT | APPLIED MATLS INC COM | 177 | $45,487 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| PFE | PFIZER INC COM | 1,800 | $44,820 | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 167 | $44,806 | 0.0% | $254.06 | 0.0% | Stock | G1151C101 |
| DAL | DELTA AIR LINES INC COM NEW | 636 | $44,138 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| V | VISA INC COM CL A | 120 | $41,994 | 0.0% | $340.38 | 0.0% | Stock | 92826C839 |
| F | FORD MTR CO COM | 3,100 | $40,672 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| FCX | FREEPORT MCMORAN INC CL B | 792 | $40,226 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| SBUX | STARBUCKS CORP COM | 474 | $39,916 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 453 | $36,340 | 0.0% | $80.22 | — | ETF | 78464A854 |
| MDT | MEDTRONIC PLC SHS | 378 | $36,311 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 300 | $36,288 | 0.0% | $120.96 | — | ETF | 921910733 |
| PCG | PG&E CORP COM | 2,243 | $36,045 | 0.0% | $15.92 | 0.0% | Stock | 69331C108 |
| VGK | VANGUARD FTSE EUROPE ETF | 430 | $35,952 | 0.0% | $83.61 | — | ETF | 922042874 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 213 | $34,287 | 0.0% | $160.56 | 0.0% | Stock | 82509L107 |
| CHWY | CHEWY INC CL A | 1,017 | $33,612 | 0.0% | $34.72 | 0.0% | Stock | 16679L109 |
| RH | RH COM | 187 | $33,501 | 0.0% | $171.01 | 0.0% | Stock | 74967X103 |
| WFC | WELLS FARGO & CO COM | 350 | $32,620 | 0.0% | $86.63 | 0.0% | Stock | 949746101 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 301 | $32,094 | 0.0% | $106.62 | — | ETF | 78464A409 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | 1,500 | $31,125 | 0.0% | $20.06 | 0.0% | Stock | G4253H101 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 854 | $30,950 | 0.0% | $36.24 | — | ETF | 37954Y715 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 144 | $30,498 | 0.0% | $211.79 | — | ETF | 922908611 |
| SOLV | SOLVENTUM CORP COM SHS | 380 | $30,111 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1,334 | $29,922 | 0.0% | $22.43 | — | ETF | 46438R105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 480 | $29,832 | 0.0% | $62.15 | — | ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC COM | 139 | $29,013 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| ACHR | ARCHER AVIATION INC COM CL A | 3,850 | $28,952 | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 655 | $28,346 | 0.0% | $43.28 | — | ETF | 78468R788 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 300 | $28,167 | 0.0% | $93.89 | — | ETF | 464287739 |
| UNF | UNIFIRST CORP MASS COM | 144 | $27,778 | 0.0% | $168.52 | 0.0% | Stock | 904708104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 412 | $27,668 | 0.0% | $67.16 | — | ETF | 46434G103 |
| KMI | KINDER MORGAN INC DEL COM | 1,000 | $27,490 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| DOCU | DOCUSIGN INC COM | 400 | $27,360 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 315 | $26,950 | 0.0% | $79.68 | 0.0% | Stock | 026874784 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 82 | $26,487 | 0.0% | $323.01 | — | ETF | 464287648 |
| — | WELLS FARGO & CO PERP PFD CNV A | 21 | $25,452 | 0.0% | $1212.00 | — | Convertible Preferred | 949746804 |
| AMD | ADVANCED MICRO DEVICES INC COM | 113 | $24,200 | 0.0% | $224.60 | 0.0% | Stock | 007903107 |
| DEO | DIAGEO PLC SPON ADR NEW | 279 | $24,069 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 205 | $24,028 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| GNRC | GENERAC HLDGS INC COM | 175 | $23,865 | 0.0% | $161.36 | 0.0% | Stock | 368736104 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 603 | $23,354 | 0.0% | $38.73 | — | ETF | 389930207 |
| C | CITIGROUP INC COM NEW | 200 | $23,338 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| CSCO | CISCO SYS INC COM | 300 | $23,109 | 0.0% | $73.79 | 0.0% | Stock | 17275R102 |
| CSL | CARLISLE COS INC COM | 72 | $23,050 | 0.0% | $322.65 | 0.0% | Stock | 142339100 |
| TSN | TYSON FOODS INC CL A | 388 | $22,745 | 0.0% | $54.61 | 0.0% | Stock | 902494103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 500 | $21,820 | 0.0% | $43.64 | — | ETF | 14020W106 |
| USB | US BANCORP COM NEW | 400 | $21,344 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| URA | GLOBAL X URANIUM ETF | 483 | $20,639 | 0.0% | $42.73 | — | ETF | 37954Y871 |
| LULU | LULULEMON ATHLETICA INC COM | 97 | $20,158 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 22 | $19,940 | 0.0% | $960.73 | 0.0% | Stock | 609839105 |
| PII | POLARIS INC COM | 300 | $18,975 | 0.0% | $65.84 | 0.0% | Stock | 731068102 |
| RS | RELIANCE INC COM | 65 | $18,777 | 0.0% | $280.97 | 0.0% | Stock | 759509102 |
| DVN | DEVON ENERGY CORP NEW COM | 498 | $18,242 | 0.0% | $34.73 | 0.0% | Stock | 25179M103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 275 | $18,150 | 0.0% | $66.00 | — | ETF | 464287507 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 124 | $17,852 | 0.0% | $143.97 | — | ETF | 81369Y803 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 752 | $17,574 | 0.0% | $23.37 | — | ETF | 808524839 |
| HON | HONEYWELL INTL INC COM | 90 | $17,558 | 0.0% | $195.03 | 0.0% | Stock | 438516106 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 130 | $17,208 | 0.0% | $132.37 | — | ETF | 381430503 |
| GD | GENERAL DYNAMICS CORP COM | 50 | $16,833 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| MSTR | STRATEGY INC CL A NEW | 109 | $16,563 | 0.0% | $230.22 | 0.0% | Stock | 594972408 |
| IVE | ISHARES S&P 500 VALUE ETF | 78 | $16,541 | 0.0% | $212.06 | — | ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 257 | $16,283 | 0.0% | $69.45 | 0.0% | Stock | 83088M102 |
| NVO | NOVO-NORDISK A S ADR | 310 | $15,773 | 0.0% | $50.88 | — | ADR | 670100205 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 70 | $15,730 | 0.0% | $224.71 | — | ETF | 316092808 |
| CCJ | CAMECO CORP COM | 170 | $15,553 | 0.0% | $89.94 | 0.0% | Stock | 13321L108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 370 | $15,200 | 0.0% | $41.08 | — | ETF | 00326A104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 194 | $15,041 | 0.0% | $77.53 | — | ETF | 464288273 |
| — | FRANKLIN UNVL TR SH BEN INT | 1,850 | $14,800 | 0.0% | $8.00 | — | CEF | 355145103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 268 | $14,799 | 0.0% | $55.22 | — | ETF | 316092865 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 32 | $14,508 | 0.0% | $431.03 | 0.0% | Stock | 92532F100 |
| ARKK | ARK INNOVATION ETF | 185 | $14,230 | 0.0% | $76.92 | — | ETF | 00214Q104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 66 | $14,170 | 0.0% | $214.70 | — | ETF | 464288760 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 475 | $13,690 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 170 | $12,566 | 0.0% | $73.92 | — | ETF | 92189H805 |
| CAVA | CAVA GROUP INC COM | 204 | $11,973 | 0.0% | $55.77 | 0.0% | Stock | 148929102 |
| AXP | AMERICAN EXPRESS CO COM | 32 | $11,838 | 0.0% | $356.97 | 0.0% | Stock | 025816109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 76 | $11,789 | 0.0% | $155.12 | — | ETF | 81369Y704 |
| MDLN | MEDLINE INC COM CL A | 274 | $11,508 | 0.0% | $42.23 | 0.0% | Stock | 58507V107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 39 | $10,878 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 200 | $10,118 | 0.0% | $50.59 | — | ETF | 46641Q837 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 290 | $10,109 | 0.0% | $29.86 | 0.0% | Stock | 03823U102 |
| NUE | NUCOR CORP COM | 60 | $9,787 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| VSTS | VESTIS CORPORATION COM SHS | 1,455 | $9,705 | 0.0% | $5.83 | 0.0% | Stock | 29430C102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 120 | $9,457 | 0.0% | $78.81 | — | ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 175 | $9,440 | 0.0% | $47.53 | 0.0% | Stock | 110122108 |
| FANG | DIAMONDBACK ENERGY INC COM | 62 | $9,320 | 0.0% | $147.05 | 0.0% | Stock | 25278X109 |
| CG | CARLYLE GROUP INC COM | 148 | $8,748 | 0.0% | $56.28 | 0.0% | Stock | 14316J108 |
| ECL | ECOLAB INC COM | 33 | $8,663 | 0.0% | $265.71 | 0.0% | Stock | 278865100 |
| ROG | ROGERS CORP COM | 91 | $8,333 | 0.0% | $85.87 | 0.0% | Stock | 775133101 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 178 | $8,072 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | 251 | $7,940 | 0.0% | $31.63 | — | ETF | 947913109 |
| HEI | HEICO CORP NEW COM | 24 | $7,766 | 0.0% | $315.99 | 0.0% | Stock | 422806109 |
| IWM | ISHARES RUSSELL 2000 ETF | 31 | $7,631 | 0.0% | $246.16 | — | ETF | 464287655 |
| MET | METLIFE INC COM | 95 | $7,499 | 0.0% | $78.93 | 0.0% | Stock | 59156R108 |
| WYNN | WYNN RESORTS LTD COM | 60 | $7,231 | 0.0% | $123.55 | 0.0% | Stock | 983134107 |
| LVS | LAS VEGAS SANDS CORP COM | 111 | $7,225 | 0.0% | $61.19 | 0.0% | Stock | 517834107 |
| MO | ALTRIA GROUP INC COM | 125 | $7,208 | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| MAR | MARRIOTT INTL INC NEW CL A | 23 | $7,136 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| GWW | WW GRAINGER INC COM | 7 | $7,063 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| INTC | INTEL CORP COM | 187 | $6,900 | 0.0% | $37.76 | 0.0% | Stock | 458140100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $6,796 | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 158 | $6,785 | 0.0% | $42.94 | — | ETF | 381430107 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 192 | $6,536 | 0.0% | $34.04 | — | ETF | 500767306 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 500 | $6,445 | 0.0% | $12.89 | — | CEF | 92840R101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 11 | $6,374 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 30 | $6,310 | 0.0% | $210.33 | — | ETF | 464287598 |
| OXY | OCCIDENTAL PETE CORP COM | 151 | $6,200 | 0.0% | $41.55 | 0.0% | Stock | 674599105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 50 | $5,670 | 0.0% | $113.40 | — | ADR | 722304102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 37 | $5,502 | 0.0% | $148.70 | — | ETF | 464287150 |
| CCL | CARNIVAL CORP COMMON STOCK | 180 | $5,497 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 400 | $5,296 | 0.0% | $13.64 | 0.0% | Stock | 25400Q105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17 | $4,883 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| ADI | ANALOG DEVICES INC COM | 18 | $4,882 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| PM | PHILIP MORRIS INTL INC COM | 30 | $4,812 | 0.0% | $153.57 | 0.0% | Stock | 718172109 |
| BRO | BROWN & BROWN INC COM | 60 | $4,782 | 0.0% | $83.36 | 0.0% | Stock | 115236101 |
| TER | TERADYNE INC COM | 23 | $4,455 | 0.0% | $171.50 | 0.0% | Stock | 880770102 |
| ZTS | ZOETIS INC CL A | 35 | $4,404 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| TMQ | TRILOGY METALS INC NEW COM | 1,000 | $4,310 | 0.0% | $4.71 | 0.0% | Stock | 89621C105 |
| ROL | ROLLINS INC COM | 71 | $4,261 | 0.0% | $58.66 | 0.0% | Stock | 775711104 |
| GM | GENERAL MTRS CO COM | 50 | $4,066 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 55 | $3,812 | 0.0% | $69.31 | — | ETF | 301505707 |
| SNPS | SYNOPSYS INC COM | 8 | $3,758 | 0.0% | $444.23 | 0.0% | Stock | 871607107 |
| SPGI | S&P GLOBAL INC COM | 7 | $3,658 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC COM | 8 | $3,632 | 0.0% | $476.40 | 0.0% | Stock | 902252105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20 | $3,624 | 0.0% | $181.20 | — | ETF | 464287630 |
| CMCSA | COMCAST CORP NEW CL A | 120 | $3,587 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| RBA | RB GLOBAL INC COM | 34 | $3,498 | 0.0% | $101.58 | 0.0% | Stock | 74935Q107 |
| LRCX | LAM RESEARCH CORP COM NEW | 20 | $3,424 | 0.0% | $155.36 | 0.0% | Stock | 512807306 |
| MEDP | MEDPACE HLDGS INC COM | 6 | $3,370 | 0.0% | $567.64 | 0.0% | Stock | 58506Q109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 16 | $3,195 | 0.0% | $199.69 | — | ETF | 464287721 |
| DRI | DARDEN RESTAURANTS INC COM | 17 | $3,128 | 0.0% | $182.09 | 0.0% | Stock | 237194105 |
| ENSG | ENSIGN GROUP INC COM | 16 | $2,787 | 0.0% | $179.59 | 0.0% | Stock | 29358P101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 93 | $2,754 | 0.0% | $29.61 | — | ETF | 808524409 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 62 | $2,647 | 0.0% | $42.69 | — | ETF | 81369Y886 |
| MARA | MARA HOLDINGS INC COM | 287 | $2,577 | 0.0% | $14.76 | 0.0% | Stock | 565788106 |
| PSQH | PSQ HOLDINGS INC CL A | 2,500 | $2,575 | 0.0% | $1.65 | 0.0% | Stock | 693691107 |
| LEN | LENNAR CORP CL A | 25 | $2,570 | 0.0% | $120.70 | 0.0% | Stock | 526057104 |
| HODL | VANECK BITCOIN ETF | 100 | $2,473 | 0.0% | $24.73 | — | ETF | 92189K105 |
| ABR | ARBOR REALTY TRUST INC COM | 312 | $2,424 | 0.0% | $7.77 | — | REIT | 038923108 |
| TM | TOYOTA MOTOR CORP ADS | 11 | $2,355 | 0.0% | $214.09 | — | ADR | 892331307 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 16 | $2,352 | 0.0% | $150.11 | 0.0% | Stock | 194693107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 21 | $2,159 | 0.0% | $102.81 | — | ETF | 25459Y207 |
| WMB | WILLIAMS COS INC COM | 35 | $2,121 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| ON | ON SEMICONDUCTOR CORP COM | 39 | $2,112 | 0.0% | $51.30 | 0.0% | Stock | 682189105 |
| BKD | BROOKDALE SR LIVING INC COM | 192 | $2,072 | 0.0% | $9.83 | 0.0% | Stock | 112463104 |
| DBP | INVESCO DB PRECIOUS METALS FUND | 20 | $2,056 | 0.0% | $102.80 | — | ETF | 46140H502 |
| VRSK | VERISK ANALYTICS INC COM | 9 | $2,013 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC CL A | 12 | $1,587 | 0.0% | $136.84 | 0.0% | Stock | 21036P108 |
| RACE | FERRARI N V COM | 4 | $1,478 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| PATH | UIPATH INC CL A | 90 | $1,475 | 0.0% | $15.56 | 0.0% | Stock | 90364P105 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 40 | $1,464 | 0.0% | $36.60 | — | ETF | 31609A503 |
| VTYX | VENTYX BIOSCIENCES INC COM | 150 | $1,355 | 0.0% | $7.47 | 0.0% | Stock | 92332V107 |
| PYPL | PAYPAL HLDGS INC COM | 21 | $1,226 | 0.0% | $64.84 | 0.0% | Stock | 70450Y103 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 25 | $1,191 | 0.0% | $47.64 | — | ETF | 00214Q708 |
| RIOT | RIOT PLATFORMS INC COM | 90 | $1,140 | 0.0% | $17.11 | 0.0% | Stock | 767292105 |
| IWMY | DEFIANCE R2000 WEEKLY DISTRIBUTION ETF | 50 | $985 | 0.0% | $19.70 | — | ETF | 88636J139 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 35 | $930 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 3 | $857 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 35 | $690 | 0.0% | $15.87 | 0.0% | Stock | 76954A103 |
| MRNA | MODERNA INC COM | 14 | $413 | 0.0% | $27.17 | 0.0% | Stock | 60770K107 |
| ADNT | ADIENT PLC ORD SHS | 14 | $268 | 0.0% | $21.04 | 0.0% | Stock | G0084W101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 11 | $257 | 0.0% | $22.48 | 0.0% | Stock | 12769G100 |
| QTUM | DEFIANCE QUANTUM ETF | 2 | $219 | 0.0% | $109.50 | — | ETF | 26922A420 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 4 | $194 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 2 | $170 | 0.0% | $85.00 | — | ETF | 381430438 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6 | $154 | 0.0% | $25.67 | — | ADR | 835699307 |
| SERV | SERVE ROBOTICS INC COM | 12 | $125 | 0.0% | $12.01 | 0.0% | Stock | 81758H106 |
| LAC | LITHIUM AMERS CORP NEW COM SHS | 20 | $87 | 0.0% | $5.77 | 0.0% | Stock | 53681J103 |
| HAS | HASBRO INC COM | 1 | $82 | 0.0% | $78.03 | 0.0% | Stock | 418056107 |
| ETSY | ETSY INC COM | 1 | $55 | 0.0% | $61.02 | 0.0% | Stock | 29786A106 |
| CCLD | CARECLOUD INC COM | 15 | $44 | 0.0% | $3.16 | 0.0% | Stock | 14167R100 |