Location: PHOENIXVILLE, PA
CIK: 0001862443 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 215,158 | $5.637M | 3.2% | — | — | UIE | 72201R585 |
| UTES | VIRTUS REAVES UTILITIES ETF | 18,254 | $1.458M | 0.8% | — | — | UIE | 26923G806 |
| CB | CHUBB LTD F | 1,540 | $502K | 0.3% | — | — | FGO | H1467J104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY ETF | 9,341 | $285K | 0.2% | — | — | UIE | 14020R107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMBS | DOUBLELINE MORTGAGE ETF | 143,193 (+316.5%) | $7.071M (+314.2%) | 4.1% | $49.68 | — | UIE | 25861R402 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 257,595 (+13.6%) | $8.722M (+18.1%) | 5.0% | $27.76 | — | UIE | 25434V302 |
| IVV | ISHARES CORE S&P 500 ETF | 60,225 (+1.9%) | $39.34M (-2.8%) | 22.7% | $522.36 | — | UIE | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,452 (+532.8%) | $657K (+516.8%) | 0.4% | $35.92 | — | UIE | 14020W106 |
| PPI | ASTORIA REAL ASSET ETF | 196,472 (+4.3%) | $4.086M (+15.2%) | 2.4% | $15.31 | — | UIE | 46141T117 |
| ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 291,098 (+4.6%) | $10.31M (+4.9%) | 5.9% | $27.97 | — | UIE | 02072L433 |
| MSFT | MICROSOFT CORP | 3,977 (+4.2%) | $1.472M (-19.4%) | 0.8% | $378.23 | +14.9% | COM | 594918104 |
| AGGA | ASTORIA DYNAMIC CORE US FIXED INCOME ETF | 255,100 (+6.4%) | $6.411M (+5.7%) | 3.7% | $25.30 | — | UIE | 02072Q663 |
| GQQQ | ASTORIA US QUALITY GROWTH KINGS ETF | 545,186 (+2.5%) | $15.69M (-1.7%) | 9.0% | $24.08 | — | UIE | 02072L185 |
| XOM | EXXON MOBIL CORP | 1,269 (+22.1%) | $215K (+72.2%) | 0.1% | $102.60 | +35.2% | COM | 30231G102 |
| AMZN | AMAZON.COM INC | 3,779 (+4.8%) | $787K (-8.8%) | 0.5% | $183.54 | +23.6% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 1,176 (+9.4%) | $270K (+14.4%) | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| KBWB | INVESCO KBW BANK ETF | 55,571 (+6.5%) | $4.397M (-0.4%) | 2.5% | $78.47 | — | UIE | 46138E628 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1,997 (+8.1%) | $276K (+6.0%) | 0.2% | $117.47 | — | UIE | 922042742 |
| ALL | ALLSTATE CORP | 1,312 (+3.0%) | $272K (+2.6%) | 0.2% | $134.31 | +51.1% | COM | 020002101 |
| GOOGL | ALPHABET INC CLASS CLASS A | 859 (+6.8%) | $247K (-1.8%) | 0.1% | $203.57 | +58.8% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 2,726 (+6.7%) | $475K (-0.3%) | 0.3% | $129.48 | +44.1% | COM | 67066G104 |
| AAPL | APPLE INC | 6,757 (+3.0%) | $1.715M (-0.1%) | 1.0% | $189.37 | +38.8% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 561 (+5.1%) | $335K (+0.1%) | 0.2% | $452.01 | — | UIE | 922908363 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 61,350 | $3.243M | 1.9% | $52.42 | — | — | 092528603 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 2,404 | $226K | 0.1% | $93.48 | — | — | 46429B697 |
| ORCL | ORACLE CORP | 1,120 | $218K | 0.1% | $116.82 | +45.2% | — | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,417 | $196K | 0.1% | $35.24 | — | — | 14020G101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 2,636 | $193K | 0.1% | $53.45 | — | — | 46434G103 |
| MUNI | PIMCO INTRMEDIATE MUNI BOND ACTV ETF | 3,378 | $177K | 0.1% | $51.95 | — | — | 72201R866 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,507 | $176K | 0.1% | $50.04 | — | — | 922907746 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 4,365 | $176K | 0.1% | $34.19 | — | — | 14020V108 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 1,531 | $174K | 0.1% | $99.11 | — | — | 464288885 |
| SPGP | INVESCO S AND P 500 GARPETF | 1,528 | $174K | 0.1% | $107.11 | — | — | 46137V431 |
| NEM | NEWMONT CORP | 1,640 | $164K | 0.1% | $36.81 | +220.9% | — | 651639106 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,634 | $163K | 0.1% | $98.95 | — | — | 464287226 |
| GLD | SPDR GOLD SHARES ETF | 398 | $158K | 0.1% | $216.95 | — | — | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 510 | $153K | 0.1% | $227.78 | +36.7% | — | 46625H100 |
| TFLO | ISHARES TREASURY FLOATING RATE B ETF | 2,999 | $151K | 0.1% | $50.58 | — | — | 46434V860 |
| META | META PLATFORMS INC CLASS A | 219 | $145K | 0.1% | $452.82 | +44.8% | — | 30303M102 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 1,330 | $142K | 0.1% | $65.06 | — | — | 78464A409 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 29,465 | $139K | 0.1% | $6.40 | — | — | 00768Y453 |
| PFE | PFIZER INC | 5,553 | $138K | 0.1% | $26.19 | -0.0% | — | 717081103 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 3,480 | $137K | 0.1% | $27.72 | — | — | 464288448 |
| KO | THE COCA-COLA CO | 2,440 | $134K | 0.1% | $60.86 | +22.8% | — | 191216100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWER ETF | 3,675 | $131K | 0.1% | $31.14 | — | — | 14021L109 |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 3,647 | $126K | 0.1% | $29.04 | — | — | 14020X104 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2,575 | $126K | 0.1% | $43.16 | — | — | 37733W204 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,276 | $123K | 0.1% | $77.73 | — | — | 464287499 |
| GOOG | ALPHABET INC CLASS CLASS C | 377 | $118K | 0.1% | $142.44 | +127.2% | — | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 776 | $118K | 0.1% | $161.26 | +41.3% | — | 478160104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 860 | $118K | 0.1% | $107.57 | — | — | 46432F388 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,505 | $111K | 0.1% | $73.54 | — | — | 921937835 |
| SO | SOUTHERN CO | 1,256 | $110K | 0.1% | $72.51 | +23.5% | — | 842587107 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 4,063 | $108K | 0.1% | $26.29 | — | — | 14020Y508 |
| SLV | ISHARES SILVER TRUST ETF | 1,655 | $107K | 0.1% | $26.57 | — | — | 46428Q109 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 1,040 | $106K | 0.1% | $107.87 | — | — | 464288653 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,885 | $101K | 0.1% | $41.95 | — | — | 922042858 |
| TIC | TIC SOLUTIONS INC | 10,000 | $101K | 0.1% | $11.13 | -7.9% | — | 00510N102 |
| SCHW | CHARLES SCHWAB CORP | 1,010 | $101K | 0.1% | $61.61 | +62.5% | — | 808513105 |
| ABBV | ABBVIE INC | 432 | $98,898 | 0.1% | $174.99 | +27.2% | — | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,018 | $96,169 | 0.1% | $102.81 | +17.2% | — | 025537101 |
| SPTL | STATE STRET SPDR PRTFL LT TRSRY ETF | 3,589 | $95,008 | 0.1% | $26.59 | — | — | 78464A664 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 780 | $94,856 | 0.1% | $108.28 | — | — | 46429B663 |
| CGMS | CAPITAL GROUP U S MULTI SEC ETF | 3,357 | $92,720 | 0.1% | $27.32 | — | — | 14020Y300 |
| WMT | WALMART INC | 829 | $92,358 | 0.1% | $68.15 | +79.1% | — | 931142103 |
| COF | CAPITAL ONE FINL CORP | 376 | $91,127 | 0.1% | $185.05 | +20.6% | — | 14040H105 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 1,690 | $91,057 | 0.1% | $53.11 | — | — | 464288638 |
| CRS | CARPENTER TECHNOLOGY COR | 28 | $88,166 | 0.1% | $255.23 | +36.9% | — | 144285103 |
| MMM | 3M CO | 599 | $87,907 | 0.1% | $82.01 | +99.9% | — | 88579Y101 |
| VTV | VANGUARD VALUE ETF | 457 | $87,282 | 0.1% | $157.10 | — | — | 922908744 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 2,200 | $85,206 | 0.0% | $45.34 | — | — | 389930207 |
| SOFI | SOFI TECHNOLOGIES INC | 3,197 | $83,697 | 0.0% | $9.28 | +151.0% | — | 83406F102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 164 | $82,435 | 0.0% | $386.74 | +27.6% | — | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 1,000 | $81,710 | 0.0% | $71.03 | +10.8% | — | 90353T100 |
| SDY | STATE STREET SPDR S&P DIV ETF | 587 | $81,686 | 0.0% | $124.97 | — | — | 78464A763 |
| MBB | ISHARES MBS ETF | 834 | $79,413 | 0.0% | $93.61 | — | — | 464288588 |
| IVW | ISHARES S&P 500 GROWTH ETF | 642 | $79,133 | 0.0% | $81.93 | — | — | 464287309 |
| VB | VANGUARD SMALL CAP ETF | 289 | $74,547 | 0.0% | $228.59 | — | — | 922908751 |
| PG | PROCTER & GAMBLE CO | 515 | $73,871 | 0.0% | $147.35 | +3.0% | — | 742718109 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 1,419 | $72,517 | 0.0% | $50.51 | — | — | 46431W507 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 875 | $72,468 | 0.0% | $82.04 | — | — | 464287457 |
| SPYD | ST STRT SPDR PRTL S&P 500 HG ETF | 1,674 | $72,400 | 0.0% | $39.19 | — | — | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $71,738 | 0.0% | $392.92 | -21.4% | — | 91324P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 497 | $71,301 | 0.0% | $127.53 | — | — | 921946406 |
| V | VISA INC CLASS CLASS A | 201 | $70,516 | 0.0% | $296.72 | +10.9% | — | 92826C839 |
| VO | VANGUARD MID CAP ETF | 242 | $70,233 | 0.0% | $232.64 | — | — | 922908629 |
| IWM | ISHARES RUSSELL 2000 ETF | 284 | $69,909 | 0.0% | $197.19 | — | — | 464287655 |
| AOM | ISHARES CORE 40 60 MOD ALL ETF | 1,427 | $68,111 | 0.0% | $47.69 | — | — | 464289875 |
| LMT | LOCKHEED MARTIN CORP | 138 | $66,746 | 0.0% | $442.36 | +35.8% | — | 539830109 |
| BX | BLACKSTONE INC | 432 | $66,633 | 0.0% | $102.08 | +38.0% | — | 09260D107 |
| MCK | MCKESSON CORP | 81 | $66,443 | 0.0% | $755.83 | +15.8% | — | 58155Q103 |
| QCOM | QUALCOMM INC | 388 | $66,367 | 0.0% | $149.03 | +3.3% | — | 747525103 |
| IYW | ISHARES US TECHNOLOGY ETF | 328 | $65,495 | 0.0% | $138.98 | — | — | 464287721 |
| LRCX | LAM RESH CORP | 374 | $64,021 | 0.0% | $114.32 | +97.6% | — | 512807306 |
| NEE | NEXTERA ENERGY INC | 862 | $61,135 | 0.0% | $63.01 | +38.4% | — | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 1,453 | $59,747 | 0.0% | $41.55 | +9.4% | — | 674599105 |
| LLY | ELI LILLY AND CO | 55 | $59,107 | 0.0% | $813.65 | +28.7% | — | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLCLASS CLASS A | 708 | $58,764 | 0.0% | $67.43 | +13.9% | — | 192446102 |
| IYE | ISHARES US ENERGY ETF | 1,225 | $58,224 | 0.0% | $44.12 | — | — | 464287796 |
| AMD | ADVANCED MICRO DEVIC | 270 | $57,823 | 0.0% | $146.26 | +51.6% | — | 007903107 |
| AXP | AMERICAN EXPRESS CO | 153 | $56,961 | 0.0% | $185.46 | +92.1% | — | 025816109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 1,289 | $56,935 | 0.0% | $34.22 | — | — | 46434G863 |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 2,495 | $56,487 | 0.0% | $22.46 | — | — | 14020Y102 |
| BMRN | BIOMARIN PHARMACEUTICAL | 936 | $55,626 | 0.0% | $66.98 | -12.3% | — | 09061G101 |
| COR | CENCORA INC CLASS SERIES A | 164 | $55,391 | 0.0% | $282.61 | +24.9% | — | 03073E105 |
| AMTM | AMENTUM HLDGS INC EQUITY | 1,905 | $55,245 | 0.0% | $24.35 | +37.4% | — | 023939101 |
| MU | MICRON TECHNOLOGY INC | 193 | $55,084 | 0.0% | $165.27 | +134.2% | — | 595112103 |
| VTC | VANGUARD TOTAL CORPORATEBD ETF | 705 | $54,736 | 0.0% | $76.62 | — | — | 92206C573 |
| SPY | SPDR S&P 500 ETF | 80 | $54,553 | 0.0% | $480.48 | — | — | 78462F103 |
| HYSR | SUNHYDROGEN INC | 2,000,000 | $53,600 | 0.0% | $0.02 | +47.8% | — | 86738R108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 249 | $52,598 | 0.0% | $189.48 | — | — | 92204A207 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 348 | $51,786 | 0.0% | $105.81 | — | — | 464287150 |
| CMCSA | COMCAST CORP NEW TRADES WITH DUE BILLS | 1,656 | $49,496 | 0.0% | $34.62 | -13.9% | — | 20030N101 |
| ICVT | ISHARES CONVERTIBLE BONDETF | 501 | $49,348 | 0.0% | $83.55 | — | — | 46435G102 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 669 | $49,211 | 0.0% | $60.51 | — | — | 922042775 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 795 | $47,644 | 0.0% | $58.55 | — | — | 92206C706 |
| MRK | MERCK & CO. INC. | 950 | $47,156 | 0.0% | $87.71 | +30.3% | — | 58933Y105 |
| DIS | DISNEY WALT CO | 414 | $47,101 | 0.0% | $86.20 | +27.0% | — | 254687106 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 1,075 | $46,085 | 0.0% | $42.28 | — | — | 46434V407 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 204 | $45,538 | 0.0% | $205.10 | -0.6% | — | 922475108 |
| FCX | FREEPORT-MCMORAN INC | 875 | $44,441 | 0.0% | $36.16 | +69.0% | — | 35671D857 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 828 | $43,652 | 0.0% | $56.87 | — | — | 74347X831 |
| ACRV | ACRIVON THERAPEUTICS INC | 18,100 | $43,621 | 0.0% | $2.17 | -14.9% | — | 004890109 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 309 | $43,618 | 0.0% | $125.14 | — | — | 464287887 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 886 | $42,807 | 0.0% | $48.84 | — | — | 92203J407 |
| SAPGF | SAP SE ORDF | 174 | $42,403 | 0.0% | $254.27 | -14.0% | — | D66992104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 855 | $42,357 | 0.0% | $57.22 | — | — | 46641Q332 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,526 | $41,858 | 0.0% | $27.96 | — | — | 808524797 |
| CAT | CATERPILLAR INC | 73 | $41,820 | 0.0% | $367.48 | +86.2% | — | 149123101 |
| MA | MASTERCARD INC CLASS CLASS A | 73 | $41,674 | 0.0% | $539.53 | -0.1% | — | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 130 | $40,924 | 0.0% | $218.15 | — | — | 922908637 |
| CAH | CARDINAL HEALTH INC | 199 | $40,895 | 0.0% | $133.42 | +61.4% | — | 14149Y108 |
| SPIB | ST SRT SPDR PRTFL INTDT TRM C ETF IV | 1,195 | $40,425 | 0.0% | $32.82 | — | — | 78464A375 |
| WST | WEST PHARMACEUTICAL SVCS | 144 | $39,620 | 0.0% | $234.27 | +7.6% | — | 955306105 |
| RGLD | ROYAL GOLD INC | 177 | $39,345 | 0.0% | $177.41 | +52.2% | — | 780287108 |
| JPIE | JPMORGAN INCOME ETF | 849 | $39,300 | 0.0% | $46.30 | — | — | 46641Q159 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 564 | $39,153 | 0.0% | $61.96 | — | — | 46434V621 |
| HON | HONEYWELL INTL INC | 200 | $39,123 | 0.0% | $172.33 | +31.1% | — | 438516106 |
| CVX | CHEVRON CORP NEW | 655 | $38,865 | 0.0% | $148.57 | +15.7% | — | 166764100 |
| USO | UNITED STATES OIL ETF IV | 549 | $37,968 | 0.0% | $66.65 | — | — | 91232N207 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 951 | $37,650 | 0.0% | $35.41 | — | — | 25434V708 |
| — | BLACKROCK ENHANCED LARGE | 1,608 | $37,593 | 0.0% | $23.38 | — | — | 09256A109 |
| VUG | VANGUARD GROWTH ETF | 77 | $37,584 | 0.0% | $391.44 | — | — | 922908736 |
| LXRX | LEXICON PHARMACEUTICALS | 32,000 | $36,800 | 0.0% | $1.04 | +29.9% | — | 528872302 |
| KMI | KINDER MORGAN INC DEL | 1,336 | $36,739 | 0.0% | $18.76 | +58.5% | — | 49456B101 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 498 | $36,668 | 0.0% | $66.36 | — | — | 25434V625 |
| ECL | ECOLAB INC | 139 | $36,490 | 0.0% | $240.12 | +19.2% | — | 278865100 |
| HSY | HERSHEY CO | 199 | $36,214 | 0.0% | $160.01 | +28.0% | — | 427866108 |
| CSX | CSX CORP | 995 | $36,069 | 0.0% | $30.50 | +26.3% | — | 126408103 |
| AAL | AMERICAN AIRLS GROUP INC | 2,350 | $36,026 | 0.0% | $12.37 | +17.8% | — | 02376R102 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 695 | $34,972 | 0.0% | $50.24 | — | — | 97717Y527 |
| CASY | CASEYS GEN STORES INC | 62 | $34,268 | 0.0% | $521.89 | +20.9% | — | 147528103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 300 | $34,116 | 0.0% | $103.07 | — | — | 464287879 |
| DBEF | XTRACKERS MSCI EAFE HDGDEQY ETF | 708 | $34,061 | 0.0% | $36.98 | — | — | 233051200 |
| NFLX | NETFLIX INC | 360 | $33,753 | 0.0% | $106.44 | -21.2% | — | 64110L106 |
| CINF | CINCINNATI FINL CORP | 206 | $33,644 | 0.0% | $137.66 | +18.3% | — | 172062101 |
| ADBE | ADOBE INC | 96 | $33,599 | 0.0% | $395.61 | -26.7% | — | 00724F101 |
| PEP | PEPSICO INC | 234 | $33,583 | 0.0% | $137.64 | +12.4% | — | 713448108 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 428 | $33,564 | 0.0% | $77.02 | — | — | 74347B607 |
| WEC | WEC ENERGY GROUP INC | 312 | $32,903 | 0.0% | $107.11 | +2.6% | — | 92939U106 |
| T | AT&T INC | 1,716 | $32,700 | 0.0% | $20.09 | +28.2% | — | 00206R102 |
| CHRW | C H ROBINSON WORLDWIDE I | 203 | $32,634 | 0.0% | $116.46 | +55.7% | — | 12541W209 |
| HIG | HARTFORD INS GROUP INC | 235 | $32,383 | 0.0% | $117.14 | +16.7% | — | 416515104 |
| GE | GE AEROSPACE | 105 | $32,343 | 0.0% | $140.09 | +127.1% | — | 369604301 |
| F | FORD MTR CO DEL | 2,457 | $32,236 | 0.0% | $9.63 | +42.7% | — | 345370860 |
| WSM | WILLIAMS SONOMA INC | 180 | $32,146 | 0.0% | $170.92 | +21.6% | — | 969904101 |
| SRLN | STATE STREET BLACKSTONE SENIR LN ETF | 775 | $31,984 | 0.0% | $42.04 | — | — | 78467V608 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 335 | $29,199 | 0.0% | $95.57 | — | — | 464287432 |
| WDC | WESTERN DIGITAL CORP | 168 | $28,941 | 0.0% | $61.71 | +307.1% | — | 958102105 |
| TIP | ISHARES TIPS BOND ETF | 263 | $28,906 | 0.0% | $107.85 | — | — | 464287176 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 193 | $28,759 | 0.0% | $112.43 | +39.5% | — | 302130109 |
| DJT | TRUMP MEDIA & TECHNO | 2,164 | $28,651 | 0.0% | $29.06 | -56.8% | — | 25400Q105 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 690 | $28,538 | 0.0% | $36.29 | — | — | 46434V803 |
| BAC | BANK OF AMERICA CORP | 518 | $28,529 | 0.0% | $27.72 | +93.6% | — | 060505104 |
| MET | METLIFE INC | 356 | $28,102 | 0.0% | $76.81 | +0.8% | — | 59156R108 |
| HWM | HOWMET AEROSPACE INC | 137 | $28,088 | 0.0% | $188.77 | +20.0% | — | 443201108 |
| SEIC | SEI INVTS CO | 612 | $27,394 | 0.0% | $87.14 | -3.4% | — | 784117103 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 547 | $27,355 | 0.0% | $49.97 | — | — | 46435G672 |
| — | PIMCO CORPORATE OPPORTUN | 2,090 | $26,961 | 0.0% | $12.90 | — | — | 72201B101 |
| EVR | EVERCORE INC CLASS A | 79 | $26,880 | 0.0% | $285.43 | +23.3% | — | 29977A105 |
| IJH | ISHARES CORE S&P MID CAPETF | 407 | $26,862 | 0.0% | $110.68 | — | — | 464287507 |
| ADM | ARCHER-DANIELS MIDLAND C | 465 | $26,733 | 0.0% | $51.94 | +26.4% | — | 039483102 |
| PSK | STATE STRET SPDR ICE PRFRD SC ETF IV | 841 | $26,651 | 0.0% | $33.59 | — | — | 78464A292 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 359 | $26,627 | 0.0% | $56.98 | — | — | 25434V401 |
| IBIT | ISHARES BITCOIN ETF | 531 | $26,364 | 0.0% | $49.87 | — | — | 46438F101 |
| EIX | EDISON INTL | 438 | $26,289 | 0.0% | $53.10 | +21.7% | — | 281020107 |
| IHDG | WISDOMTREE INTER HDG QLYDIV GRT ETF | 527 | $25,638 | 0.0% | $42.98 | — | — | 97717X594 |
| — | PIMCO CORP INCOME CF | 2,000 | $25,522 | 0.0% | $12.76 | — | — | 72200U100 |
| UNM | UNUM GROUP | 326 | $25,265 | 0.0% | $77.67 | -2.7% | — | 91529Y106 |
| GILD | GILEAD SCIENCES INC | 204 | $25,039 | 0.0% | $102.11 | +35.5% | — | 375558103 |
| XEL | XCEL ENERGY INC | 339 | $25,038 | 0.0% | $71.34 | +8.2% | — | 98389B100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 254 | $24,860 | 0.0% | $101.70 | +7.4% | — | 87612E106 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 152 | $24,625 | 0.0% | $148.15 | +34.9% | — | 92537N108 |
| APH | AMPHENOL CORP NEW CLASS CLASS A | 182 | $24,595 | 0.0% | $124.39 | +17.7% | — | 032095101 |
| GD | GENERAL DYNAMICS CORP | 73 | $24,576 | 0.0% | $258.91 | +36.9% | — | 369550108 |
| TFC | TRUIST FINL CORP | 498 | $24,506 | 0.0% | $28.22 | +81.3% | — | 89832Q109 |
| SNA | SNAP ON INC | 71 | $24,466 | 0.0% | $322.25 | +15.2% | — | 833034101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 341 | $24,364 | 0.0% | $63.01 | — | — | 33734X846 |
| AVY | AVERY DENNISON CORP | 130 | $23,644 | 0.0% | $176.73 | +7.0% | — | 053611109 |
| ULTA | ULTA BEAUTY INC | 39 | $23,595 | 0.0% | $396.19 | +69.1% | — | 90384S303 |
| AMAT | APPLIED MATLS INC | 91 | $23,386 | 0.0% | $208.52 | +56.6% | — | 038222105 |
| KR | KROGER CO | 581 | $23,305 | 0.0% | $65.52 | -1.4% | — | 501044101 |
| LECO | LINCOLN ELEC HLDGS INC | 95 | $22,765 | 0.0% | $194.04 | +39.5% | — | 533900106 |
| CVS | CVS HEALTH CORP | 282 | $22,402 | 0.0% | $65.40 | +19.2% | — | 126650100 |
| VRP | INVSC VARIABLE RATE PREFERRED ETF | 916 | $22,286 | 0.0% | $23.77 | — | — | 46138G870 |
| LOW | LOWES COS INC | 92 | $22,186 | 0.0% | $229.99 | +18.0% | — | 548661107 |
| BA | BOEING CO | 100 | $21,712 | 0.0% | $213.87 | +11.5% | — | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 212 | $21,704 | 0.0% | $94.08 | +7.6% | — | 74144T108 |
| ITW | ILLINOIS TOOL WKS INC | 88 | $21,674 | 0.0% | $243.82 | +12.1% | — | 452308109 |
| BLK | BLACKROCK INC NEW | 20 | $21,407 | 0.0% | $1089.41 | +0.7% | — | 09290D101 |
| AOS | SMITH A O CORP | 320 | $21,401 | 0.0% | $65.84 | +12.5% | — | 831865209 |
| SYY | SYSCO CORP | 285 | $21,001 | 0.0% | $70.23 | +17.1% | — | 871829107 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 325 | $20,844 | 0.0% | $55.69 | — | — | 464286533 |
| INTU | INTUIT | 31 | $20,535 | 0.0% | $679.64 | -26.8% | — | 461202103 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 81 | $20,477 | 0.0% | $157.76 | — | — | 46432F396 |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 571 | $19,677 | 0.0% | $28.16 | — | — | 25434V799 |
| GEV | GE VERNOVA INC | 30 | $19,607 | 0.0% | $322.74 | +128.3% | — | 36828A101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 245 | $19,533 | 0.0% | $77.31 | — | — | 92206C409 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 297 | $19,308 | 0.0% | $53.31 | — | — | 464289867 |
| CTVA | CORTEVA INC | 288 | $19,299 | 0.0% | $59.78 | +21.7% | — | 22052L104 |
| VXF | VANGUARD EXTENDED MARKETETF | 90 | $18,820 | 0.0% | $165.77 | — | — | 922908652 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 300 | $18,770 | 0.0% | $46.52 | — | — | 921943858 |
| ERIC | ERICSSON FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,929 | $18,615 | 0.0% | $8.27 | — | — | 294821608 |
| ATO | ATMOS ENERGY CORP | 109 | $18,357 | 0.0% | $106.01 | +61.8% | — | 049560105 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 316 | $18,302 | 0.0% | $61.49 | — | — | 74347R107 |
| KLAC | KLA CORP | 15 | $18,226 | 0.0% | $1043.08 | +40.2% | — | 482480100 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 213 | $18,028 | 0.0% | $79.22 | — | — | 46432F834 |
| HYD | VANECK HIGH YIELD MUNI ETF | 349 | $17,840 | 0.0% | $51.63 | — | — | 92189H409 |
| ADP | AUTOMATIC DATA PROCESSIN | 144 | $17,234 | 0.0% | $288.17 | -16.4% | — | 053015103 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 552 | $17,090 | 0.0% | $31.19 | — | — | 464288687 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 150 | $17,067 | 0.0% | $42.12 | — | — | 92189F791 |
| IWB | ISHARES RUSSELL 1000 ETF | 45 | $16,805 | 0.0% | $262.27 | — | — | 464287622 |
| ZS | ZSCALER INC | 74 | $16,644 | 0.0% | $283.22 | -31.7% | — | 98980G102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 137 | $16,405 | 0.0% | $107.98 | — | — | 464287804 |
| APLD | APPLIED DIGITAL CORP | 650 | $15,938 | 0.0% | $28.80 | +19.1% | — | 038169207 |
| DKS | DICKS SPORTING GOODS INC | 80 | $15,838 | 0.0% | $115.70 | +79.7% | — | 253393102 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 200 | $15,576 | 0.0% | $75.24 | — | — | 921937819 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 565 | $15,431 | 0.0% | $26.62 | — | — | 46435G474 |
| EVRG | EVERGY INC | 209 | $15,150 | 0.0% | $45.92 | +68.2% | — | 30034W106 |
| GRAL | GRAIL INC EQUITY CLASS EQUITY | 170 | $14,550 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY ETF | 100 | $14,416 | 0.0% | $144.16 | — | — | 97717W851 |
| D | DOMINION ENERGY INC | 243 | $14,237 | 0.0% | $54.80 | +12.4% | — | 25746U109 |
| VST | VISTRA CORP | 88 | $14,197 | 0.0% | $192.84 | -15.4% | — | 92840M102 |
| PSX | PHILLIPS 66 | 110 | $14,194 | 0.0% | $124.85 | +17.8% | — | 718546104 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 193 | $14,181 | 0.0% | $62.65 | — | — | 780259305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64 | $14,065 | 0.0% | $193.48 | — | — | 921908844 |
| NET | CLOUDFLARE INC CLASS CLASS A | 71 | $13,998 | 0.0% | $136.10 | +34.0% | — | 18915M107 |
| TCAF | T ROWE PRICE CPTL APRCTNEQT ETF | 364 | $13,912 | 0.0% | $33.99 | — | — | 87283Q867 |
| BLV | VANGUARD LONG TERM BOND ETF | 200 | $13,904 | 0.0% | $71.67 | — | — | 921937793 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 65 | $13,672 | 0.0% | $165.25 | — | — | 464287598 |
| HCA | HCA HEALTHCARE INC | 29 | $13,539 | 0.0% | $429.08 | +16.1% | — | 40412C101 |
| PGX | INVESCO PREFERRED ETF | 1,200 | $13,486 | 0.0% | $11.88 | — | — | 46138E511 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 160 | $13,400 | 0.0% | $80.51 | — | — | 92206C870 |
| RBLX | ROBLOX CORP CLASS A | 165 | $13,369 | 0.0% | $114.19 | -37.2% | — | 771049103 |
| INTC | INTEL CORP | 352 | $13,013 | 0.0% | $39.51 | +17.5% | — | 458140100 |
| NRG | NRG ENERGY INC | 78 | $12,420 | 0.0% | $157.70 | +0.5% | — | 629377508 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 241 | $12,285 | 0.0% | $80.40 | — | — | 670100205 |
| TJX | TJX COS INC NEW | 79 | $12,135 | 0.0% | $141.06 | +9.3% | — | 872540109 |
| — | DNP SELECT INCOME CF | 1,212 | $12,108 | 0.0% | $9.99 | — | — | 23325P104 |
| PGR | PROGRESSIVE CORP OH | 53 | $12,069 | 0.0% | $217.09 | -4.8% | — | 743315103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 87 | $11,914 | 0.0% | $110.01 | — | — | 464287481 |
| JBL | JABIL INC | 51 | $11,629 | 0.0% | $153.55 | +61.5% | — | 466313103 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 90 | $11,329 | 0.0% | $68.27 | +74.3% | — | 24703L202 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 160 | $11,161 | 0.0% | $45.36 | +74.8% | — | 773121108 |
| HD | HOME DEPOT INC | 32 | $11,112 | 0.0% | $293.72 | +28.3% | — | 437076102 |
| PAYX | PAYCHEX INC | 278 | $11,105 | 0.0% | $132.57 | -23.1% | — | 704326107 |
| UNP | UNION PAC CORP | 48 | $11,103 | 0.0% | $225.84 | +7.7% | — | 907818108 |
| GLDM | SPDR GOLD MINISHARES ETV | 130 | $11,098 | 0.0% | $41.03 | — | — | 98149E303 |
| VHT | VANGUARD HEALTH CARE ETF | 38 | $10,938 | 0.0% | $250.71 | — | — | 92204A504 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 77 | $10,861 | 0.0% | $127.92 | — | — | 464287473 |
| BMY | BRISTOL MYERS SQUIBB CO | 200 | $10,788 | 0.0% | $47.02 | +22.1% | — | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 200 | $10,766 | 0.0% | $64.31 | -9.6% | — | 609207105 |
| AMT | AMERICAN TOWER CORP NEW REIT | 61 | $10,710 | 0.0% | $180.30 | -3.0% | — | 03027X100 |
| RSHO | TEMA AMERICAN RESHORING ETF | 241 | $10,698 | 0.0% | $37.24 | — | — | 87975E602 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 134 | $10,389 | 0.0% | $61.90 | — | — | 464288273 |
| KYTX | KYVERNA THERAPEUTICS INC | 1,100 | $10,340 | 0.0% | $7.42 | +11.8% | — | 501976104 |
| IDXX | IDEXX LABS INC | 15 | $10,148 | 0.0% | $626.72 | +7.0% | — | 45168D104 |
| — | CIDARA THERAPEUTICS INC TENDER OFFER EXP: 01/06/26 | 45 | $9,940 | 0.0% | $48.71 | — | — | 171757206 |
| CVNA | CARVANA CO CLASS A | 23 | $9,706 | 0.0% | $359.45 | +13.6% | — | 146869102 |
| BILZ | PIMCO ULTRA SHORT GOVT ACTV ETF | 96 | $9,673 | 0.0% | $101.19 | — | — | 72201R577 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 83 | $9,387 | 0.0% | $114.36 | -16.3% | — | 770700102 |
| FIX | COMFORT SYS USA INC | 10 | $9,333 | 0.0% | $402.00 | +197.5% | — | 199908104 |
| PVLA | PALVELLA THERAPEUTICS IN | 88 | $9,210 | 0.0% | $23.47 | +289.3% | — | 697947109 |
| ALB | ALBEMARLE CORP | 65 | $9,194 | 0.0% | $132.16 | +29.6% | — | 012653101 |
| GLW | CORNING INC | 105 | $9,194 | 0.0% | $64.97 | +71.9% | — | 219350105 |
| LYFT | LYFT INC CLASS A | 472 | $9,142 | 0.0% | $16.73 | +0.2% | — | 55087P104 |
| AXON | AXON ENTERPRISE INC | 16 | $9,087 | 0.0% | $698.31 | -24.6% | — | 05464C101 |
| ACWI | ISHARES MSCI ACWI ETF | 63 | $9,011 | 0.0% | $102.31 | — | — | 464288257 |
| O | REALTY INCOME CORP REIT | 159 | $8,962 | 0.0% | $57.36 | -0.1% | — | 756109104 |
| CHWY | CHEWY INC CLASS CLASS A | 269 | $8,890 | 0.0% | $38.40 | -23.8% | — | 16679L109 |
| DOW | DOW INC | 380 | $8,884 | 0.0% | $34.23 | -15.1% | — | 260557103 |
| C | CITIGROUP INC | 74 | $8,635 | 0.0% | $84.28 | +37.9% | — | 172967424 |
| PSA | PUBLIC STORAGE REIT | 33 | $8,563 | 0.0% | $277.29 | -6.8% | — | 74460D109 |
| DLR | DIGITAL RLTY TR INC REIT | 55 | $8,509 | 0.0% | $163.13 | -5.0% | — | 253868103 |
| NOW | SERVICENOW INC | 55 | $8,425 | 0.0% | $171.54 | -29.4% | — | 81762P102 |
| SOLV | SOLVENTUM CORP | 106 | $8,399 | 0.0% | $61.84 | +26.8% | — | 83444M101 |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 91 | $8,321 | 0.0% | $88.27 | — | — | 921946810 |
| VTRS | VIATRIS INC | 665 | $8,273 | 0.0% | $8.69 | +62.1% | — | 92556V106 |
| VZ | VERIZON COMMUNICATIONS I | 766 | $8,155 | 0.0% | $41.07 | +6.7% | — | 92343V104 |
| MDGL | MADRIGAL PHARMACEUTICALS | 14 | $8,152 | 0.0% | $297.95 | +65.3% | — | 558868105 |
| LITE | LUMENTUM HLDGS INC | 22 | $8,108 | 0.0% | $51.05 | +815.0% | — | 55024U109 |
| URI | UNITED RENTALS INC | 10 | $8,093 | 0.0% | $875.64 | +0.8% | — | 911363109 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 99 | $7,982 | 0.0% | $77.39 | — | — | 464288513 |
| DG | DOLLAR GEN CORP NEW | 60 | $7,966 | 0.0% | $108.94 | +35.6% | — | 256677105 |
| NKE | NIKE INC CLASS B | 125 | $7,963 | 0.0% | $94.21 | -32.1% | — | 654106103 |
| EME | EMCOR GROUP INC | 13 | $7,953 | 0.0% | $465.00 | +56.3% | — | 29084Q100 |
| VICI | VICI PPTYS INC REIT | 281 | $7,901 | 0.0% | $29.30 | -3.9% | — | 925652109 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 238 | $7,873 | 0.0% | $29.10 | — | — | 25434V732 |
| STT | STATE STR CORP | 61 | $7,869 | 0.0% | $110.08 | +18.3% | — | 857477103 |
| MPC | MARATHON PETE CORP | 48 | $7,806 | 0.0% | $149.39 | +23.6% | — | 56585A102 |
| BK | BANK NEW YORK MELLON COR | 67 | $7,778 | 0.0% | $101.35 | +18.5% | — | 064058100 |
| CSCO | CISCO SYS INC | 100 | $7,703 | 0.0% | $47.98 | +62.4% | — | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 370 | $7,665 | 0.0% | $87.20 | +1.8% | — | 194162103 |
| AL | AIR LEASE CORP CLASS A | 119 | $7,643 | 0.0% | $59.40 | +8.6% | — | 00912X302 |
| PWR | QUANTA SVCS INC | 18 | $7,597 | 0.0% | $388.50 | +25.2% | — | 74762E102 |
| DDOG | DATADOG INC CLASS A | 55 | $7,479 | 0.0% | $137.70 | -10.0% | — | 23804L103 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 34 | $7,458 | 0.0% | $244.09 | -20.3% | — | 833445109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 737 | $7,451 | 0.0% | $8.97 | — | — | 405552100 |
| LHX | L3HARRIS TECHNOLOGIES IN | 25 | $7,339 | 0.0% | $271.37 | +26.4% | — | 502431109 |
| POWL | POWELL INDS INC | 23 | $7,331 | 0.0% | $202.12 | +133.1% | — | 739128106 |
| WGS | GENEDX HLDGS CORP CLASS A | 56 | $7,283 | 0.0% | $86.17 | +17.4% | — | 81663L200 |
| BBIO | BRIDGEBIO PHARMA INC | 93 | $7,114 | 0.0% | $36.37 | +104.8% | — | 10806X102 |
| NDAQ | NASDAQ INC | 72 | $6,993 | 0.0% | $92.14 | -0.4% | — | 631103108 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 43 | $6,914 | 0.0% | $154.70 | +4.3% | — | 12504L109 |
| CDNS | CADENCE DESIGN SYS INC | 22 | $6,877 | 0.0% | $257.66 | +17.7% | — | 127387108 |
| VRNO | VERANO HLDGS CORP | 5,451 | $6,868 | 0.0% | $1.25 | -0.2% | — | 92339H101 |
| VNET | VNET GROUP INC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 804 | $6,801 | 0.0% | $8.46 | — | — | 90138A103 |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | 54 | $6,797 | 0.0% | $95.88 | +6.7% | — | 002896207 |
| LPLA | LPL FINL HLDGS INC | 19 | $6,786 | 0.0% | $362.48 | -1.5% | — | 50212V100 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 30 | $6,784 | 0.0% | $326.74 | -38.6% | — | 19260Q107 |
| ADI | ANALOG DEVICES INC | 25 | $6,780 | 0.0% | $172.22 | +83.6% | — | 032654105 |
| XYL | XYLEM INC | 49 | $6,672 | 0.0% | $138.06 | -1.2% | — | 98419M100 |
| SHW | SHERWIN-WILLIAMS CO | 89 | $6,480 | 0.0% | $344.63 | +3.1% | — | 824348106 |
| ALNY | ALNYLAM PHARMACEUTICALS | 16 | $6,362 | 0.0% | $407.20 | -13.2% | — | 02043Q107 |
| AAMI | ACADIAN ASSET MGMT I | 135 | $6,345 | 0.0% | $25.12 | +110.2% | — | 10948W103 |
| LEU | CENTRUS ENERGY CORP CLASS A | 26 | $6,312 | 0.0% | $84.27 | +217.4% | — | 15643U104 |
| MCY | MERCURY GEN CORP NEW | 67 | $6,302 | 0.0% | $53.92 | +66.2% | — | 589400100 |
| NXT | NEXTPOWER INC CLASS A | 72 | $6,271 | 0.0% | $50.16 | +116.9% | — | 65290E101 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | 106 | $6,225 | 0.0% | $58.07 | — | — | 92206C102 |
| DBO | INVESCO DB OIL FUND | 500 | $6,100 | 0.0% | $15.54 | — | — | 46140H403 |
| VRSN | VERISIGN INC | 25 | $6,073 | 0.0% | $278.13 | -15.3% | — | 92343E102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 60 | $5,945 | 0.0% | $110.01 | -0.1% | — | 911312106 |
| IONQ | IONQ INC | 131 | $5,878 | 0.0% | $38.67 | +7.1% | — | 46222L108 |
| XYZ | BLOCK INC A CLASS CLASS A | 90 | $5,858 | 0.0% | $74.85 | -19.4% | — | 852234103 |
| LNG | CHENIERE ENERGY INC | 30 | $5,838 | 0.0% | $235.04 | -10.7% | — | 16411R208 |
| ARES | ARES MGMT CORP CLASS CLASS A | 36 | $5,819 | 0.0% | $178.28 | -16.7% | — | 03990B101 |
| RMD | RESMED INC | 24 | $5,780 | 0.0% | $272.23 | -6.0% | — | 761152107 |
| COCO | VITA COCO CO INC | 109 | $5,778 | 0.0% | $35.67 | +53.4% | — | 92846Q107 |
| SPGI | S&P GLOBAL INC | 11 | $5,748 | 0.0% | $388.21 | +25.0% | — | 78409V104 |
| FVAL | FIDELITY VALUE FACTOR ETF | 78 | $5,637 | 0.0% | $57.14 | — | — | 316092782 |
| YOU | CLEAR SECURE INC CLASS A | 160 | $5,613 | 0.0% | $24.31 | +42.5% | — | 18467V109 |
| AMGN | AMGEN INC | 17 | $5,564 | 0.0% | $255.10 | +37.1% | — | 031162100 |
| HCI | HCI GROUP INC | 29 | $5,559 | 0.0% | $126.80 | +30.2% | — | 40416E103 |
| ORA | ORMAT TECHNOLOGIES INC | 50 | $5,523 | 0.0% | $109.32 | +10.2% | — | 686688102 |
| STRL | STERLING INFRASTRUCTURE | 18 | $5,512 | 0.0% | $174.59 | +115.6% | — | 859241101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 31 | $5,510 | 0.0% | $181.03 | -14.8% | — | 69608A108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 157 | $5,410 | 0.0% | $44.34 | -34.7% | — | 26142V105 |
| HACK | AMPLIFY CYBERSECURITY ETF | 67 | $5,385 | 0.0% | $68.28 | — | — | 032108664 |
| LNWO | LIGHT & WONDER INC | 52 | $5,360 | 0.0% | $91.82 | +19.3% | — | 80874P109 |
| MOG/A | MOOG INC CLASS CLASS A | 22 | $5,358 | 0.0% | $183.07 | +65.3% | — | 615394202 |
| EA | ELECTRONIC ARTS INC | 26 | $5,313 | 0.0% | $165.25 | +22.6% | — | 285512109 |
| OKLO | OKLO INC CLASS A | 74 | $5,310 | 0.0% | $38.57 | +108.3% | — | 02156V109 |
| GVA | GRANITE CONSTR INC | 46 | $5,306 | 0.0% | $83.53 | +50.4% | — | 387328107 |
| SYK | STRYKER CORP | 15 | $5,272 | 0.0% | $274.84 | +32.7% | — | 863667101 |
| COP | CONOCOPHILLIPS | 56 | $5,242 | 0.0% | $91.36 | +12.4% | — | 20825C104 |
| JXN | JACKSON FINL INC CLASS A | 49 | $5,226 | 0.0% | $85.05 | +35.1% | — | 46817M107 |
| PRU | PRUDENTIAL FINL INC | 46 | $5,192 | 0.0% | $98.59 | +8.9% | — | 744320102 |
| HALO | HALOZYME THERAPEUTICS IN | 77 | $5,182 | 0.0% | $58.05 | +26.8% | — | 40637H109 |
| AEG | AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 671 | $5,173 | 0.0% | $7.71 | — | — | 0076CA104 |
| SNPS | SYNOPSYS INC | 11 | $5,166 | 0.0% | $511.34 | -7.8% | — | 871607107 |
| GTLS | CHART INDS INC | 25 | $5,156 | 0.0% | $175.20 | +18.2% | — | 16115Q308 |
| WT | WISDOMTREE INC | 420 | $5,119 | 0.0% | $9.32 | +66.7% | — | 97717P104 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 491 | $5,116 | 0.0% | $13.79 | -32.9% | — | 74767V109 |
| PIPR | PIPER SANDLER COMPANIES | 15 | $5,095 | 0.0% | $281.35 | +23.8% | — | 724078100 |
| CTRE | CARETRUST REIT INC REIT | 140 | $5,062 | 0.0% | $36.16 | — | — | 14174T107 |
| CAKE | CHEESECAKE FACTORY INC | 100 | $5,048 | 0.0% | $30.30 | +98.0% | — | 163072101 |
| CRM | SALESFORCE INC | 19 | $5,033 | 0.0% | $262.22 | -17.7% | — | 79466L302 |
| CW | CURTISS WRIGHT CORP | 9 | $4,961 | 0.0% | $492.21 | +32.2% | — | 231561101 |
| LGLV | ST SRT SPDR US L C LW VLTLTY ETF IV | 28 | $4,953 | 0.0% | $145.21 | — | — | 78468R804 |
| AX | AXOS FINL INC | 57 | $4,911 | 0.0% | $67.83 | +39.5% | — | 05465C100 |
| CARG | CARGURUS INC CLASS A | 127 | $4,870 | 0.0% | $34.06 | -5.0% | — | 141788109 |
| POR | PORTLAND GEN ELEC CO | 99 | $4,751 | 0.0% | $40.94 | +23.6% | — | 736508847 |
| AZZ | AZZ INC | 44 | $4,716 | 0.0% | $88.54 | +42.6% | — | 002474104 |
| DGRE | WSDMTR EMRGNG MKT QLT DIV GWTH ETF | 150 | $4,680 | 0.0% | $24.65 | — | — | 97717W323 |
| FSS | FEDERAL SIGNAL CORP | 43 | $4,669 | 0.0% | $88.89 | +29.6% | — | 313855108 |
| MNST | MONSTER BEVERAGE CORP NE | 59 | $4,523 | 0.0% | $71.65 | +12.5% | — | 61174X109 |
| DAVE | DAVE INC CLASS A | 20 | $4,428 | 0.0% | $93.71 | +100.6% | — | 23834J201 |
| DUOL | DUOLINGO INC CLASS A | 25 | $4,388 | 0.0% | $341.10 | -59.6% | — | 26603R106 |
| SNEX | STONEX GROUP INC | 46 | $4,375 | 0.0% | $75.46 | +51.4% | — | 861896108 |
| RDDT | REDDIT INC CLASS A | 19 | $4,367 | 0.0% | $204.09 | -7.1% | — | 75734B100 |
| FTDR | FRONTDOOR INC | 75 | $4,327 | 0.0% | $50.85 | +14.5% | — | 35905A109 |
| XNTK | STATE STREET SPDR NYSE TECHNOLGY ETF | 16 | $4,309 | 0.0% | $163.59 | — | — | 78464A102 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 92 | $4,306 | 0.0% | $36.53 | — | — | 25434V104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7 | $4,300 | 0.0% | $600.43 | — | — | 46090E103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 20 | $4,294 | 0.0% | $214.70 | — | — | 464288760 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 40 | $4,284 | 0.0% | $106.55 | — | — | 464288414 |
| AA | ALCOA CORP | 80 | $4,251 | 0.0% | $26.80 | +128.0% | — | 013872106 |
| FLR | FLUOR CORP NEW | 107 | $4,240 | 0.0% | $42.54 | +10.0% | — | 343412102 |
| DD | DUPONT DE NEMOURS INC | 148 | $4,221 | 0.0% | $29.63 | +55.6% | — | 26614N102 |
| ANET | ARISTA NETWORKS INC | 32 | $4,193 | 0.0% | $137.66 | -1.9% | — | 040413205 |
| SKYW | SKYWEST INC | 41 | $4,116 | 0.0% | $101.40 | +0.6% | — | 830879102 |
| ACIW | ACI WORLDWIDE INC | 85 | $4,064 | 0.0% | $52.65 | -18.6% | — | 004498101 |
| TMHC | TAYLOR MORRISON HOME COR | 69 | $4,062 | 0.0% | $61.83 | +3.4% | — | 87724P106 |
| SEM | SELECT MED HLDGS CORP CLASS CLASS N | 271 | $4,024 | 0.0% | $17.51 | -12.4% | — | 81619Q105 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 44 | $3,941 | 0.0% | $69.05 | — | — | 464289859 |
| TSPA | T ROWE PRICE U S EQUITY RESEARCH ETF | 91 | $3,892 | 0.0% | $34.38 | — | — | 87283Q503 |
| AVAV | AEROVIRONMENT INC | 16 | $3,870 | 0.0% | $153.58 | +93.0% | — | 008073108 |
| BOX | BOX INC CLASS A | 128 | $3,828 | 0.0% | $32.40 | -21.0% | — | 10316T104 |
| TOST | TOAST INC CLASS CLASS A | 107 | $3,799 | 0.0% | $43.41 | -28.6% | — | 888787108 |
| PLMR | PALOMAR HLDGS INC | 28 | $3,773 | 0.0% | $118.48 | +7.1% | — | 69753M105 |
| HQY | HEALTHEQUITY INC | 41 | $3,756 | 0.0% | $101.99 | -18.5% | — | 42226A107 |
| EPRT | ESSENTIAL PPTYS RLTY TR REIT | 126 | $3,737 | 0.0% | $29.66 | — | — | 29670E107 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 53 | $3,693 | 0.0% | $64.87 | — | — | 25434V500 |
| ADSK | AUTODESK INC | 12 | $3,552 | 0.0% | $302.56 | -16.1% | — | 052769106 |
| LNTH | LANTHEUS HLDGS INC | 53 | $3,527 | 0.0% | $92.77 | -26.2% | — | 516544103 |
| ALRM | ALARM COM HLDGS INC | 69 | $3,520 | 0.0% | $59.88 | -18.9% | — | 011642105 |
| TRUP | TRUPANION INC | 93 | $3,475 | 0.0% | $41.76 | -23.0% | — | 898202106 |
| WAY | WAYSTAR HLDG CORP | 104 | $3,406 | 0.0% | $38.52 | -28.6% | — | 946784105 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 9 | $3,373 | 0.0% | $388.68 | -5.3% | — | 87422Q109 |
| APP | APPLOVIN CORP CLASS A | 5 | $3,369 | 0.0% | $630.10 | -19.5% | — | 03831W108 |
| ITRI | ITRON INC EQUITY CLASS EQUITY | 36 | $3,343 | 0.0% | $104.72 | -5.7% | — | 465741106 |
| SM | SM ENERGY CO | 173 | $3,235 | 0.0% | $30.14 | -34.0% | — | 78454L100 |
| CI | THE CIGNA GROUP | 11 | $3,140 | 0.0% | $280.07 | +0.2% | — | 125523100 |
| NOG | NORTHERN OIL & GAS INC | 146 | $3,134 | 0.0% | $32.40 | -25.0% | — | 665531307 |
| TEAM | ATLASSIAN CORP CLASS A | 19 | $3,081 | 0.0% | $156.92 | -27.8% | — | 049468101 |
| MP | MP MATLS CORP CLASS CLASS A | 60 | $3,031 | 0.0% | $62.91 | -1.9% | — | 553368101 |
| KMB | KIMBERLY CLARK CORP | 204 | $3,026 | 0.0% | $130.78 | -21.2% | — | 494368103 |
| APD | AIR PRODS & CHEMS INC | 124 | $2,964 | 0.0% | $280.10 | -3.1% | — | 009158106 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 13 | $2,868 | 0.0% | $211.92 | — | — | 25459W862 |
| PRGS | PROGRESS SOFTWARE CORP | 65 | $2,792 | 0.0% | $57.23 | -28.7% | — | 743312100 |
| CTRA | COTERRA ENERGY INC | 104 | $2,737 | 0.0% | $24.95 | +13.5% | — | 127097103 |
| FINW | FINWISE BANCORP | 150 | $2,691 | 0.0% | $14.67 | +20.5% | — | 31813A109 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 37 | $2,689 | 0.0% | $54.56 | — | — | 46434G764 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 50 | $2,631 | 0.0% | $45.74 | — | — | 46435U713 |
| DOCS | DOXIMITY INC CLASS A | 59 | $2,613 | 0.0% | $56.14 | -37.7% | — | 26622P107 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42 | $2,610 | 0.0% | $53.98 | — | — | 464288810 |
| COHR | COHERENT CORP | 14 | $2,584 | 0.0% | $74.72 | +185.5% | — | 19247G107 |
| FTK | FLOTEK INDS INC DEL | 148 | $2,550 | 0.0% | $11.52 | +50.5% | — | 343389409 |
| SFM | SPROUTS FMRS MKT INC | 32 | $2,549 | 0.0% | $145.48 | -50.3% | — | 85208M102 |
| ETON | ETON PHARMACEUTICALS INC | 150 | $2,537 | 0.0% | $15.81 | +1.1% | — | 29772L108 |
| AOK | ISHARES CORE 30 70 CON ALL ETF | 63 | $2,528 | 0.0% | $40.13 | — | — | 464289883 |
| EQH | EQUITABLE HLDGS INC | 53 | $2,525 | 0.0% | $48.15 | -5.3% | — | 29452E101 |
| COMT | ISHR ETF GSCI CMD DYN STR ETF | 100 | $2,489 | 0.0% | $25.81 | — | — | 46431W853 |
| VNQ | VANGUARD REAL ESTATE ETF | 28 | $2,477 | 0.0% | $883.63 | — | — | 922908553 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 25 | $2,471 | 0.0% | $98.84 | — | — | 00687A107 |
| SOLS | SOLSTICE ADVANCED MATLS | 50 | $2,429 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| ROKU | ROKU INC CLASS A | 22 | $2,386 | 0.0% | $101.49 | -3.0% | — | 77543R102 |
| KINS | KINGSTONE COS INC | 141 | $2,373 | 0.0% | $16.43 | -2.7% | — | 496719105 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 34 | $2,356 | 0.0% | $55.09 | — | — | 301505707 |
| ADYEY | ADYEN N V F | 141 | $2,252 | 0.0% | $15.97 | — | — | 00783V104 |
| ROOT | ROOT INC CLASS A | 31 | $2,239 | 0.0% | $114.57 | -42.6% | — | 77664L207 |
| TECX | TECTONIC THERAPEUTIC EQUCLASS EQUITY | 107 | $2,232 | 0.0% | $20.27 | +4.1% | — | 878972108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 9 | $2,185 | 0.0% | $267.42 | -6.9% | — | 989207105 |
| ZG | ZILLOW GROUP INC CLASS A | 32 | $2,183 | 0.0% | $70.33 | -17.2% | — | 98954M101 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 108 | $2,080 | 0.0% | $19.87 | — | — | 674599162 |
| MNKD | MANNKIND CORP | 363 | $2,058 | 0.0% | $5.75 | -3.2% | — | 56400P706 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 25 | $2,051 | 0.0% | $69.79 | +17.8% | — | 36266G107 |
| ABEO | ABEONA THERAPEUTICS INC | 370 | $1,950 | 0.0% | $5.69 | -9.2% | — | 00289Y206 |
| CLPT | CLEARPOINT NEURO INC | 140 | $1,915 | 0.0% | $15.55 | -8.7% | — | 18507C103 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 20 | $1,904 | 0.0% | $95.20 | — | — | 09075V102 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 50 | $1,898 | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| RGTI | RIGETTI COMPUTING INC | 85 | $1,882 | 0.0% | $32.60 | -37.3% | — | 76655K103 |
| PGEN | PRECIGEN INC | 450 | $1,881 | 0.0% | $1.17 | +282.8% | — | 74017N105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 19 | $1,831 | 0.0% | $90.95 | — | — | 464288281 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 7 | $1,792 | 0.0% | $249.31 | -9.8% | — | 874054109 |
| TBRG | TRUBRIDGE INC | 81 | $1,787 | 0.0% | $24.53 | -16.3% | — | 205306103 |
| SONO | SONOS INC | 100 | $1,756 | 0.0% | $13.49 | +17.8% | — | 83570H108 |
| HL | HECLA MNG CO | 90 | $1,727 | 0.0% | $5.29 | +354.8% | — | 422704106 |
| MRVL | MARVELL TECHNOLOGY INC | 20 | $1,699 | 0.0% | $53.61 | +51.2% | — | 573874104 |
| DFGR | DIMENSIONL GLOBAL REAL ESTATE ETF | 63 | $1,664 | 0.0% | $26.37 | — | — | 25434V658 |
| MRNA | MODERNA INC | 56 | $1,651 | 0.0% | $27.17 | +58.1% | — | 60770K107 |
| ABNB | AIRBNB INC CLASS A | 12 | $1,629 | 0.0% | $124.53 | +3.9% | — | 009066101 |
| ACH | ACCENDRA HEALTH INC | 581 | $1,627 | 0.0% | $8.95 | -74.1% | — | 690732102 |
| TKNO | ALPHA TEKNOVA INC | 423 | $1,607 | 0.0% | $5.88 | -50.5% | — | 02080L102 |
| IRM | IRON MTN INC NEW REIT | 19 | $1,576 | 0.0% | $92.78 | -10.3% | — | 46284V101 |
| ZVIA | ZEVIA PBC CLASS A | 673 | $1,561 | 0.0% | $2.63 | -32.7% | — | 98955K104 |
| DCTH | DELCATH SYS INC | 154 | $1,555 | 0.0% | $13.94 | -28.4% | — | 24661P807 |
| — | EATON VANCE TAX MGD BUY | 101 | $1,542 | 0.0% | $15.27 | — | — | 27828X100 |
| SMR | NUSCALE PWR CORP CLASS A | 1,783 | $1,530 | 0.0% | $28.39 | -39.2% | — | 67079K100 |
| LDOS | LEIDOS HLDGS INC | 8 | $1,443 | 0.0% | $189.10 | -1.6% | — | 525327102 |
| SYF | SYNCHRONY FINL | 17 | $1,418 | 0.0% | $76.31 | -0.1% | — | 87165B103 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,372 | 0.0% | $264.25 | — | — | 464287101 |
| UPST | UPSTART HLDGS INC | 31 | $1,355 | 0.0% | $46.04 | -12.8% | — | 91680M107 |
| TREX | TREX CO INC | 38 | $1,333 | 0.0% | $40.45 | +3.2% | — | 89531P105 |
| QBTS | D-WAVE QUANTUM INC | 50 | $1,308 | 0.0% | $29.13 | -18.8% | — | 26740W109 |
| QUBT | QUANTUM COMPUTING INC | 125 | $1,282 | 0.0% | $14.23 | -28.6% | — | 74766W108 |
| HUBG | HUB GROUP INC CLASS A | 30 | $1,278 | 0.0% | $38.02 | +18.9% | — | 443320106 |
| ODFL | OLD DOMINION FREIGHT LIN | 8 | $1,254 | 0.0% | $143.18 | +27.9% | — | 679580100 |
| SBUX | STARBUCKS CORP | 14 | $1,186 | 0.0% | $92.19 | +1.6% | — | 855244109 |
| DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | 25 | $1,149 | 0.0% | $36.31 | — | — | 032108409 |
| UAL | UNITED AIRLINES HLDG | 10 | $1,118 | 0.0% | $83.11 | +34.4% | — | 910047109 |
| AFRM | AFFIRM HLDGS INC CLASS A | 15 | $1,116 | 0.0% | $71.97 | -10.1% | — | 00827B106 |
| ETSY | ETSY INC | 20 | $1,109 | 0.0% | $67.33 | -17.1% | — | 29786A106 |
| EFX | EQUIFAX INC | 5 | $1,089 | 0.0% | $247.96 | -17.6% | — | 294429105 |
| SPLB | ST SRT SPDR PRTFL L T CRPRT B ETF IV | 45 | $1,026 | 0.0% | $23.69 | — | — | 78464A367 |
| ENR | ENERGIZER HLDGS INC NEW | 50 | $995 | 0.0% | $28.47 | -24.7% | — | 29272W109 |
| MTN | VAIL RESORTS INC | 7 | $929 | 0.0% | $147.17 | -6.3% | — | 91879Q109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3 | $911 | 0.0% | $226.33 | — | — | 874039100 |
| PH | PARKER-HANNIFIN CORP | 1 | $878 | 0.0% | $817.77 | +17.1% | — | 701094104 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 20 | $863 | 0.0% | $55.13 | — | — | 81369Y886 |
| VIR | VIR BIOTECHNOLOGY INC | 143 | $862 | 0.0% | $5.95 | +21.0% | — | 92764N102 |
| SLYG | ST STRT SPDR S&P 600 S CGRW ETF IV | 8 | $810 | 0.0% | $83.42 | — | — | 78464A201 |
| SNAP | SNAP INC CLASS CLASS A | 100 | $807 | 0.0% | $12.26 | -46.2% | — | 83304A106 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 10 | $791 | 0.0% | $73.40 | — | — | 81369Y308 |
| SMOG | VANECK LOW CARBON ENERGYETF | 6 | $777 | 0.0% | $110.67 | — | — | 92189F502 |
| HHDS | HIGHLANDS REIT INC | 2,500 | $775 | 0.0% | $0.31 | — | — | 43110A104 |
| BSV | VANGUARD SHORT-TERM BONDETF | 9 | $709 | 0.0% | $76.70 | — | — | 921937827 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 10 | $704 | 0.0% | $54.89 | — | — | 46434V738 |
| DAL | DELTA AIR LINES INC DEL | 10 | $694 | 0.0% | $48.79 | +43.2% | — | 247361702 |
| OKTA | OKTA INC CLASS A | 8 | $691 | 0.0% | $87.27 | -1.2% | — | 679295105 |
| LE | LANDS END INC NEW | 44 | $639 | 0.0% | $7.43 | +125.2% | — | 51509F105 |
| CALY | TOPGOLF CALLAWAY BRANDS | 50 | $583 | 0.0% | $12.85 | +11.1% | — | 131193104 |
| LEGN | LEGEND BIOTECH CORP FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 25 | $543 | 0.0% | $32.56 | — | — | 52490G102 |
| AGNC | AGNC INVT CORP REIT | 49 | $531 | 0.0% | $10.84 | — | — | 00123Q104 |
| LI | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 30 | $507 | 0.0% | $24.00 | — | — | 50202M102 |
| NIO | NIO INC F | 82 | $418 | 0.0% | $4.49 | — | — | 62914V106 |
| APPN | APPIAN CORP CLASS A | 11 | $390 | 0.0% | $35.62 | -20.9% | — | 03782L101 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 13 | $383 | 0.0% | $28.54 | — | — | 438128308 |
| UAA | UNDER ARMOUR INC CLASS CLASS A | 64 | $318 | 0.0% | $7.69 | -14.8% | — | 904311107 |
| SES | SES AI CORP CLASS A | 166 | $298 | 0.0% | $2.24 | -10.8% | — | 78397Q109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 7 | $294 | 0.0% | $42.90 | — | — | 464287341 |
| BTAL | AGF US MKT NEUTRL ANTI BETA ETF | 19 | $279 | 0.0% | $16.95 | — | — | 00110G408 |
| SWBI | SMITH & WESSON BRANDS IN | 25 | $249 | 0.0% | $13.54 | -17.5% | — | 831754106 |
| WBD | WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 | 8 | $230 | 0.0% | $10.79 | +161.6% | — | 934423104 |
| BHF | BRIGHTHOUSE FINL INC | 3 | $194 | 0.0% | $49.66 | +28.6% | — | 10922N103 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 5 | $174 | 0.0% | $29.60 | — | — | 055622104 |
| OGN | ORGANON & CO | 24 | $172 | 0.0% | $12.33 | -33.3% | — | 68622V106 |
| NVAX | NOVAVAX INC | 23 | $154 | 0.0% | $7.54 | +14.6% | — | 670002401 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 7 | $137 | 0.0% | $11.51 | +41.8% | — | 76954A103 |
| DBA | INVESCO DB AGRICULTURE FUND | 5 | $127 | 0.0% | $23.80 | — | — | 46140H106 |
| SRFM | SURF AIR MOBILITY IN EQUCLASS EQUITY | 40 | $77 | 0.0% | $3.20 | -26.9% | — | 868927203 |
| RR | RICHTECH ROBOTICS INC CLASS B | 23 | $74 | 0.0% | $4.42 | -19.7% | — | 765504105 |
| TDOC | TELADOC HEALTH INC | 5 | $35 | 0.0% | $7.83 | -26.3% | — | 87918A105 |
| HCWC | HEALTHY CHOICE WELLNESS CLASS A | 130 | $33 | 0.0% | $1.38 | -78.9% | — | 42227T105 |
| UXIN | UXIN LTD FSPONSORED ADR 1 ADR REPS 300 ORD SHS | 10 | $33 | 0.0% | $4.60 | — | — | 91818X306 |
| PSQH | PSQ HLDGS INC CLASS A | 11 | $11 | 0.0% | $2.43 | -63.2% | — | 693691107 |
| ENZC | ENZOLYTICS INC | 29,860 | $9 | 0.0% | $0.03 | -97.9% | — | 294112107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 85,236 (-59.7%) | $2.443M (-60.0%) | 1.4% | $28.90 | — | UIE | 78464A672 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 103,148 (-24.4%) | $4.939M (-24.6%) | 2.8% | $47.34 | — | UIE | 25434V864 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 441,873 (-8.2%) | $17.22M (-6.3%) | 9.9% | $31.99 | — | UIE | 25434V203 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 18,268 (-14.4%) | $1.374M (-14.2%) | 0.8% | $71.26 | — | UIE | 46137V241 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 2,397 (-25.0%) | $460K (-27.6%) | 0.3% | $168.43 | — | UIE | 46432F339 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 33,613 (-8.2%) | $686K (-9.2%) | 0.4% | $20.61 | — | UIE | 46138J643 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 17,666 (-1.9%) | $1.552M (-3.6%) | 0.9% | $74.37 | — | UIE | 97717X669 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 38,979 (-3.6%) | $765K (-4.5%) | 0.4% | $19.40 | — | UIE | 46138J783 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 35,636 (-3.6%) | $696K (-3.9%) | 0.4% | $19.33 | — | UIE | 46138J791 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,376 (-8.4%) | $259K (-9.4%) | 0.1% | $110.52 | — | UIE | 464287242 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 22,514 (-2.3%) | $516K (-2.8%) | 0.3% | $25.37 | — | UIE | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | VANGUARD ESG U.S. STOCK ETF | 13,755 | $1.544M | 0.9% | $85.32 | — | UIE | 921910733 |
| MO | ALTRIA GROUP INC | 14,583 | $962K | 0.6% | $36.38 | +73.3% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,841 | $879K | 0.5% | $213.56 | +56.5% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY COR | 1,260 | $352K | 0.2% | $127.75 | +135.7% | COM | 21037T109 |
| TSLA | TESLA INC | 618 | $230K | 0.1% | $247.48 | +72.1% | COM | 88160R101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 10,637 | $814K | 0.5% | $70.64 | — | UIE | 78464A854 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,826 | $656K | 0.4% | $52.45 | — | UIE | 464288877 |
| EXC | EXELON CORP | 4,141 | $203K | 0.1% | $35.93 | +25.6% | COM | 30161N101 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 1,544 | $456K | 0.3% | $280.86 | — | UIE | 92206C730 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 1,346 | $432K | 0.2% | $262.46 | — | UIE | 922908769 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,211 | $313K | 0.2% | $107.97 | — | UIE | 46435G425 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 32,134 | $676K | 0.4% | $21.13 | — | UIE | 46138J395 |
| PM | PHILIP MORRIS INTL INC | 3,471 | $574K | 0.3% | $90.09 | +95.3% | COM | 718172109 |
| IXN | ISHARES GLOBAL TECH ETF | 2,263 | $226K | 0.1% | $68.46 | — | UIE | 464287291 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 8,960 | $308K | 0.2% | $31.45 | — | UIE | 14021D107 |
| J | JACOBS SOLUTIONS INC | 1,842 | $234K | 0.1% | $143.18 | -3.2% | COM | 46982L108 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,314 | $425K | 0.2% | $36.30 | — | UIE | 78463X889 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 24,482 | $531K | 0.3% | $21.69 | — | UIE | 46138J452 |
| BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | 23,799 | $532K | 0.3% | $22.44 | — | UIE | 46138J585 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 399,244 | $16.86M | 9.7% | $42.21 | — | UIE | 25434V872 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,119 | $282K | 0.2% | $70.35 | — | UIE | 46432F842 |
| BSMQ | INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 32,728 | $773K | 0.4% | $23.60 | — | UIE | 46138J510 |
| BSMS | INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 29,471 | $689K | 0.4% | $23.54 | — | UIE | 46138J486 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 7,005 | $324K | 0.2% | $46.07 | — | UIE | 46434V613 |
| XTWO | BONDBLOXX BLOOMBERG TWO YEAR TARGET DURATION US TREASURY ETF | 9,328 | $460K | 0.3% | $49.49 | — | UIE | 09789C853 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,852 | $255K | 0.1% | $51.46 | — | UIE | 464288646 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 2,450 | $270K | 0.2% | $110.13 | — | UIE | 464288679 |
| XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION USTREASURY ETF | 6,122 | $308K | 0.2% | $50.44 | — | UIE | 09789C788 |
| BSMR | INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 39,013 | $923K | 0.5% | $23.64 | — | UIE | 46138J494 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 7,765 | $385K | 0.2% | $49.72 | — | UIE | 09789C861 |
| TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 4,626 | $231K | 0.1% | $50.01 | — | UIE | 74933W452 |