Location: Redwood City, CA
CIK: 0001920405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 195,748 | $19.7M | 16.9% | $100.66 | $100.66 | — | UIT EXCHANGE TRADED | 46436E718 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 345,616 | $10.07M | 8.6% | $29.13 | $56.66 | — | UIT EXCHANGE TRADED | 808524300 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 108,494 | $7.989M | 6.8% | $73.64 | $81.43 | — | UIT EXCHANGE TRADED | 921937835 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 76,674 | $5.918M | 5.1% | $77.18 | $86.87 | — | UIT EXCHANGE TRADED | 921937819 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 29,980 | $5.882M | 5.0% | $196.20 | $161.65 | — | UIT EXCHANGE TRADED | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 112,847 | $4.801M | 4.1% | $42.54 | $42.54 | — | UIT EXCHANGE TRADED | 14020W106 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 10,895 | $4.759M | 4.1% | $436.77 | $320.92 | — | UIT EXCHANGE TRADED | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 160,059 | $3.961M | 3.4% | $24.75 | $25.75 | — | UIT EXCHANGE TRADED | 808524805 |
| AAPL | APPLE INC | 13,362 | $3.391M | 2.9% | $253.80 * | $154.71 | +69.9% | COMMON STOCK | 037833100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 14,513 | $3.121M | 2.7% | $215.05 | $171.29 | — | UIT EXCHANGE TRADED | 921908844 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 94,939 | $2.913M | 2.5% | $30.68 | $80.78 | — | UIT EXCHANGE TRADED | 808524797 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 37,039 | $2.904M | 2.5% | $78.41 | $79.72 | — | UIT EXCHANGE TRADED | 921937827 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 28,619 | $2.867M | 2.5% | $100.19 | $100.17 | — | UIT EXCHANGE TRADED | 381430529 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 84,207 | $2.607M | 2.2% | $30.96 | $47.74 | — | UIT EXCHANGE TRADED | 808524508 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 9,497 | $2.487M | 2.1% | $261.92 | $226.67 | — | UIT EXCHANGE TRADED | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 3,759 | $2.246M | 1.9% | $597.48 | $436.58 | — | UIT EXCHANGE TRADED | 922908363 |
| ORCL | ORACLE CORP | 14,044 | $2.066M | 1.8% | $147.11 * | $88.90 | +90.8% | COMMON STOCK | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 69,838 | $2.031M | 1.7% | $29.08 | $49.84 | — | UIT EXCHANGE TRADED | 808524607 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 6,541 | $1.781M | 1.5% | $272.32 | $265.17 | — | UIT EXCHANGE TRADED | 92204A504 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,679 | $1.631M | 1.4% | $287.17 | $254.78 | — | UIT EXCHANGE TRADED | 922908629 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,937 | $1.352M | 1.2% | $697.87 | $488.40 | — | UIT EXCHANGE TRADED | 92204A702 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 53,281 | $1.237M | 1.1% | $23.22 | $30.38 | — | UIT EXCHANGE TRADED | 808524839 |
| GLD | SPDR GOLD SHARES | 2,800 | $1.205M | 1.0% | $430.29 | $430.29 | — | UIT EXCHANGE TRADED | 78463V107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 12,981 | $1.125M | 1.0% | $86.64 | $86.64 | — | UIT EXCHANGE TRADED | 46432F834 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 30,808 | $1.096M | 0.9% | $35.59 | $35.59 | — | UIT EXCHANGE TRADED | 87283Q867 |
| TSLA | TESLA INC | 2,128 | $791K | 0.7% | $371.75 * | $318.74 | +33.6% | COMMON STOCK | 88160R101 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | 13,768 | $695K | 0.6% | $50.46 | $50.46 | — | UIT EXCHANGE TRADED | 75526L878 |
| JPIE | JPMORGAN INCOME ETF | 13,094 | $603K | 0.5% | $46.07 | $46.07 | — | UIT EXCHANGE TRADED | 46641Q159 |
| CVX | CHEVRON CORP NEW | 2,709 | $561K | 0.5% | $206.94 * | $116.13 | +48.0% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 2,612 | $544K | 0.5% | $208.24 * | $154.60 | +46.7% | COMMON STOCK | 023135106 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 2,491 | $541K | 0.5% | $217.27 | $178.89 | — | UIT EXCHANGE TRADED | 922908611 |
| SRE | SEMPRA | 5,230 | $508K | 0.4% | $97.17 * | $61.58 | +45.4% | COMMON STOCK | 816851109 |
| MSFT | MICROSOFT CORP | 1,339 | $496K | 0.4% | $370.31 * | $333.51 | +30.3% | COMMON STOCK | 594918104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 10,677 | $476K | 0.4% | $44.62 | $44.62 | — | UIT EXCHANGE TRADED | 00326A104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,580 | $454K | 0.4% | $287.64 * | $323.29 | 0.0% | COMMON STOCK | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,656 | $451K | 0.4% | $169.66 * | $105.07 | +32.0% | COMMON STOCK | 30231G102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 3,003 | $445K | 0.4% | $148.08 | $148.08 | — | UIT EXCHANGE TRADED | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,838 | $436K | 0.4% | $40.19 | $40.19 | — | UIT EXCHANGE TRADED | 14020G101 |
| GOOG | ALPHABET INC CLASS CLASS C | 1,477 | $424K | 0.4% | $286.90 * | $323.67 | 0.0% | COMMON STOCK | 02079K107 |
| META | META PLATFORMS INC CLASS CLASS A | 722 | $413K | 0.4% | $572.15 * | $655.57 | 0.0% | COMMON STOCK | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 587 | $382K | 0.3% | $650.51 | $650.51 | — | UIT EXCHANGE TRADED | 78462F103 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 9,751 | $294K | 0.3% | $30.19 | $58.09 | — | UIT EXCHANGE TRADED | 46137V332 |
| NVDA | NVIDIA CORP | 1,629 | $284K | 0.2% | $174.43 * | $186.63 | 0.0% | COMMON STOCK | 67066G104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 7,834 | $281K | 0.2% | $35.90 | $35.90 | — | UIT EXCHANGE TRADED | 14021L109 |
| IOT | SAMSARA INC CLASS A | 8,143 | $258K | 0.2% | $31.69 * | $29.75 | 0.0% | COMMON STOCK | 79589L106 |
| JNJ | JOHNSON & JOHNSON | 945 | $231K | 0.2% | $244.50 * | $145.09 | +57.1% | COMMON STOCK | 478160104 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 1,269 | $220K | 0.2% | $173.17 | $173.17 | — | UIT EXCHANGE TRADED | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 682 | $185K | 0.2% | $270.74 * | $422.19 | -26.9% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 514 | $169K | 0.1% | $329.08 * | $376.98 | 0.0% | COMMON STOCK | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 350 | $168K | 0.1% | $479.20 * | $493.47 | 0.0% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 235 | $153K | 0.1% | $652.98 | $652.98 | — | UIT EXCHANGE TRADED | 464287200 |
| LLY | ELI LILLY AND CO | 166 | $153K | 0.1% | $919.77 * | $1047.09 | 0.0% | COMMON STOCK | 532457108 |
| EIX | EDISON INTL | 2,029 | $148K | 0.1% | $73.18 * | $64.64 | 0.0% | COMMON STOCK | 281020107 |
| T | AT&T INC | 4,733 | $137K | 0.1% | $28.99 * | $25.75 | 0.0% | COMMON STOCK | 00206R102 |
| LOGI | LOGITECH INTERNTNL S FCLASS CLASS N | 1,476 | $134K | 0.1% | $91.12 | $92.42 | 0.0% | FOREIGN ORDINARIES | H50430232 |
| PLD | PROLOGIS INC REIT | 1,001 | $132K | 0.1% | $132.18 * | $129.05 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| QQQ | INVESCO QQQ TR | 224 | $129K | 0.1% | $576.47 | $576.47 | — | UIT EXCHANGE TRADED | 46090E103 |
| WMT | WALMART INC | 1,030 | $128K | 0.1% | $124.31 | $122.03 | 0.0% | COMMON STOCK | 931142103 |
| EME | EMCOR GROUP INC | 171 | $126K | 0.1% | $739.24 | $726.67 | 0.0% | COMMON STOCK | 29084Q100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 392 | $126K | 0.1% | $320.81 | $320.81 | — | UIT EXCHANGE TRADED | 922908769 |
| GE | GE AEROSPACE | 441 | $125K | 0.1% | $283.81 * | $318.19 | 0.0% | COMMON STOCK | 369604301 |
| ABBV | ABBVIE INC | 572 | $124K | 0.1% | $217.49 * | $222.57 | 0.0% | COMMON STOCK | 00287Y109 |
| BA | BOEING CO | 615 | $122K | 0.1% | $199.03 * | $238.54 | 0.0% | COMMON STOCK | 097023105 |
| GEV | GE VERNOVA INC | 136 | $119K | 0.1% | $872.90 * | $736.93 | 0.0% | COMMON STOCK | 36828A101 |
| EXPD | EXPEDITORS INTL WASH INCCLASS CLASS A | 804 | $115K | 0.1% | $143.23 * | $119.00 | +31.8% | COMMON STOCK | 302130109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 368 | $111K | 0.1% | $302.25 | $302.25 | — | UIT EXCHANGE TRADED | 922908595 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 1,419 | $109K | 0.1% | $77.09 | $77.09 | — | UIT EXCHANGE TRADED | 921909768 |
| PSA | PUBLIC STORAGE REIT | 402 | $109K | 0.1% | $270.88 * | $258.44 | 0.0% | REAL ESTATE INVESTME | 74460D109 |
| PEP | PEPSICO INC | 684 | $106K | 0.1% | $155.29 | $154.74 | 0.0% | COMMON STOCK | 713448108 |
| SCHW | CHARLES SCHWAB CORP | 1,123 | $106K | 0.1% | $94.01 * | $100.12 | 0.0% | COMMON STOCK | 808513105 |
| PG | PROCTER & GAMBLE CO | 723 | $104K | 0.1% | $144.39 * | $151.77 | 0.0% | COMMON STOCK | 742718109 |
| CSCO | CISCO SYS INC | 1,336 | $104K | 0.1% | $77.61 | $77.91 | 0.0% | COMMON STOCK | 17275R102 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 2,072 | $103K | 0.1% | $49.78 | $49.78 | — | UIT EXCHANGE TRADED | 92203C303 |
| HCA | HCA HEALTHCARE INC | 218 | $103K | 0.1% | $472.32 * | $498.00 | 0.0% | COMMON STOCK | 40412C101 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 4,033 | $101K | 0.1% | $25.10 | $25.10 | — | UIT EXCHANGE TRADED | 808524102 |
| AXP | AMERICAN EXPRESS CO | 318 | $96,189 | 0.1% | $302.48 * | $356.17 | 0.0% | COMMON STOCK | 025816109 |
| PM | PHILIP MORRIS INTL INC | 577 | $95,401 | 0.1% | $165.34 * | $175.91 | 0.0% | COMMON STOCK | 718172109 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 950 | $94,145 | 0.1% | $99.10 | $99.10 | — | AMERICAN DEPOSITORY | 641069406 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 985 | $92,836 | 0.1% | $94.25 | $94.25 | — | UIT EXCHANGE TRADED | 921946794 |
| MO | ALTRIA GROUP INC | 1,398 | $92,277 | 0.1% | $66.01 * | $63.03 | 0.0% | COMMON STOCK | 02209S103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 1,589 | $91,590 | 0.1% | $57.64 | $58.16 | 0.0% | COMMON STOCK | 609207105 |
| UPWK | UPWORK INC | 8,174 | $89,587 | 0.1% | $10.96 * | $17.93 | 0.0% | COMMON STOCK | 91688F104 |
| ACM | AECOM | 1,040 | $88,204 | 0.1% | $84.81 * | $97.10 | 0.0% | COMMON STOCK | 00766T100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 388 | $87,066 | 0.1% | $224.40 | $224.40 | — | UIT EXCHANGE TRADED | 92204A207 |
| AMP | AMERIPRISE FINL INC | 195 | $86,658 | 0.1% | $444.40 * | $500.27 | 0.0% | COMMON STOCK | 03076C106 |
| VZ | VERIZON COMMUNICATIONS I | 1,701 | $85,390 | 0.1% | $50.20 * | $43.82 | 0.0% | COMMON STOCK | 92343V104 |
| LDSVF | LINDT &SPRUENGLI A ORDF | 6 | $84,330 | 0.1% | $14055.00 * | $14611.30 | 0.0% | UNLSTD FOREIGN ORDRY | H49983184 |
| ABT | ABBOTT LABS | 808 | $82,957 | 0.1% | $102.67 * | $115.41 | 0.0% | COMMON STOCK | 002824100 |
| BITO | PROSHARES BITCOIN ETF | 8,386 | $78,074 | 0.1% | $9.31 | $9.31 | — | UIT EXCHANGE TRADED | 74347G440 |
| AVGO | BROADCOM INC | 251 | $77,558 | 0.1% | $309.00 * | $334.17 | 0.0% | COMMON STOCK | 11135F101 |
| AEP | AMERICAN ELEC PWR CO INC | 590 | $77,383 | 0.1% | $131.16 * | $120.54 | 0.0% | COMMON STOCK | 025537101 |
| SBUX | STARBUCKS CORP | 843 | $75,493 | 0.1% | $89.55 * | $87.55 | +6.9% | COMMON STOCK | 855244109 |
| HESAF | HERMES INTERNTNL S ORDF | 40 | $74,362 | 0.1% | $1859.05 * | $2492.37 | 0.0% | UNLSTD FOREIGN ORDRY | F48051100 |
| WFC | WELLS FARGO & CO | 921 | $73,310 | 0.1% | $79.60 * | $90.04 | 0.0% | COMMON STOCK | 949746101 |
| D | DOMINION ENERGY INC | 1,183 | $73,111 | 0.1% | $61.80 | $61.62 | 0.0% | COMMON STOCK | 25746U109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 1,485 | $72,642 | 0.1% | $48.92 | $48.92 | — | UIT EXCHANGE TRADED | 808524755 |
| OKE | ONEOK INC NEW | 800 | $72,312 | 0.1% | $90.39 * | $78.53 | 0.0% | COMMON STOCK | 682680103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 890 | $66,839 | 0.1% | $75.10 | $75.10 | — | UIT EXCHANGE TRADED | 922042775 |
| COST | COSTCO WHSL CORP NEW | 67 | $66,828 | 0.1% | $997.43 * | $963.77 | 0.0% | COMMON STOCK | 22160K105 |
| SLV | ISHARES SILVER TRUST | 977 | $66,573 | 0.1% | $68.14 | $68.14 | — | UIT EXCHANGE TRADED | 46428Q109 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 1,300 | $64,623 | 0.1% | $49.71 | $49.71 | — | AMERICAN DEPOSITORY | 771195104 |
| INTC | INTEL CORP | 1,407 | $62,096 | 0.1% | $44.13 * | $46.43 | 0.0% | COMMON STOCK | 458140100 |
| CEG | CONSTELLATION ENERGY COR | 221 | $61,714 | 0.1% | $279.25 * | $301.15 | 0.0% | COMMON STOCK | 21037T109 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 539 | $60,028 | 0.1% | $111.37 | $111.37 | — | UIT EXCHANGE TRADED | 464288885 |
| DTE | DTE ENERGY CO | 410 | $59,950 | 0.1% | $146.22 * | $136.80 | 0.0% | COMMON STOCK | 233331107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,260 | $58,891 | 0.1% | $46.74 | $46.74 | — | UIT EXCHANGE TRADED | 46137V266 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 150 | $58,562 | 0.1% | $390.41 * | $431.12 | 0.0% | COMMON STOCK | 22788C105 |
| AMGN | AMGEN INC | 166 | $58,407 | 0.0% | $351.85 | $349.67 | 0.0% | COMMON STOCK | 031162100 |
| EXC | EXELON CORP | 1,191 | $58,400 | 0.0% | $49.03 * | $45.14 | 0.0% | COMMON STOCK | 30161N101 |
| IBM | IBM CORP | 240 | $58,069 | 0.0% | $241.95 * | $283.93 | 0.0% | COMMON STOCK | 459200101 |
| TT | TRANE TECHNOLOGIES PLC F | 135 | $56,260 | 0.0% | $416.74 | $422.16 | 0.0% | FOREIGN ORDINARIES | G8994E103 |
| AMAT | APPLIED MATLS INC | 150 | $51,269 | 0.0% | $341.79 * | $122.26 | +167.1% | COMMON STOCK | 038222105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $48,983 | 0.0% | $181.42 | $181.42 | — | UIT EXCHANGE TRADED | 464287721 |
| PCG | PG&E CORP | 2,680 | $47,084 | 0.0% | $17.57 * | $16.39 | 0.0% | COMMON STOCK | 69331C108 |
| ALLE | ALLEGION PUB LTD CO F | 323 | $46,929 | 0.0% | $145.29 * | $166.29 | 0.0% | FOREIGN ORDINARIES | G0176J109 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 459 | $44,931 | 0.0% | $97.89 | $97.89 | — | UIT EXCHANGE TRADED | 78464A409 |
| IR | INGERSOLL RAND INC | 550 | $44,066 | 0.0% | $80.12 * | $90.43 | 0.0% | COMMON STOCK | 45687V106 |
| CRM | SALESFORCE INC | 230 | $42,887 | 0.0% | $186.47 * | $215.77 | 0.0% | COMMON STOCK | 79466L302 |
| BN | BROOKFIELD CORP FCLASS A | 970 | $39,256 | 0.0% | $40.47 * | $46.68 | 0.0% | FOREIGN CANADIAN | 11271J107 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 106 | $39,105 | 0.0% | $368.92 | $368.92 | — | UIT EXCHANGE TRADED | 921910816 |
| KLAC | KLA CORP | 26 | $38,879 | 0.0% | $1495.35 * | $1462.03 | 0.0% | COMMON STOCK | 482480100 |
| GILD | GILEAD SCIENCES INC | 267 | $37,226 | 0.0% | $139.42 | $138.38 | 0.0% | COMMON STOCK | 375558103 |
| BAC | BANK OF AMERICA CORP | 736 | $35,880 | 0.0% | $48.75 * | $53.66 | 0.0% | COMMON STOCK | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 98 | $33,119 | 0.0% | $337.95 | $337.95 | — | AMERICAN DEPOSITORY | 874039100 |
| LVS | LAS VEGAS SANDS CORP | 600 | $32,328 | 0.0% | $53.88 * | $58.39 | 0.0% | COMMON STOCK | 517834107 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 955 | $32,289 | 0.0% | $33.81 | $33.81 | — | UIT EXCHANGE TRADED | 14021M107 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 948 | $31,401 | 0.0% | $33.12 | $33.12 | — | UIT EXCHANGE TRADED | 14021T102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,184 | $30,347 | 0.0% | $25.63 | $25.63 | — | UIT EXCHANGE TRADED | 808524201 |
| ECG | EVERUS CONSTR GROUP INC | 253 | $29,869 | 0.0% | $118.06 * | $96.03 | 0.0% | COMMON STOCK | 300426103 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 542 | $29,296 | 0.0% | $54.05 | $54.05 | — | UIT EXCHANGE TRADED | 922042858 |
| MCD | MCDONALDS CORP | 94 | $29,214 | 0.0% | $310.79 * | $317.25 | 0.0% | COMMON STOCK | 580135101 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 147 | $29,085 | 0.0% | $197.86 | $197.86 | — | UIT EXCHANGE TRADED | 92204A876 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 831 | $27,737 | 0.0% | $33.38 | $33.38 | — | UIT EXCHANGE TRADED | 14020X104 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 692 | $27,607 | 0.0% | $39.89 | $39.89 | — | UIT EXCHANGE TRADED | 464289883 |
| DTM | DT MIDSTREAM INC | 205 | $27,607 | 0.0% | $134.67 * | $125.92 | 0.0% | COMMON STOCK | 23345M107 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 941 | $25,840 | 0.0% | $27.46 * | $28.24 | 0.0% | COMMON STOCK | 934423104 |
| IJH | ISHARES CORE S&P MID-CAPETF | 381 | $25,751 | 0.0% | $67.59 | $67.59 | — | UIT EXCHANGE TRADED | 464287507 |
| IQDY | FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 679 | $25,741 | 0.0% | $37.91 | $37.91 | — | UIT EXCHANGE TRADED | 33939L829 |
| EZU | ISHARES MSCI EUROZONE ETF | 406 | $25,445 | 0.0% | $62.67 | $62.67 | — | UIT EXCHANGE TRADED | 464286608 |
| PFE | PFIZER INC | 899 | $25,238 | 0.0% | $28.07 * | $26.18 | 0.0% | COMMON STOCK | 717081103 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 445 | $25,178 | 0.0% | $56.58 | $56.58 | — | UIT EXCHANGE TRADED | 78464A508 |
| ADP | AUTOMATIC DATA PROCESSIN | 121 | $24,585 | 0.0% | $203.18 * | $240.81 | 0.0% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CLASS A | 787 | $22,595 | 0.0% | $28.71 * | $29.82 | 0.0% | COMMON STOCK | 20030N101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 153 | $22,381 | 0.0% | $146.28 * | $154.17 | 0.0% | COMMON STOCK | 69608A108 |
| EXE | EXPAND ENERGY CORP | 196 | $21,517 | 0.0% | $109.78 * | $105.80 | 0.0% | COMMON STOCK | 165167735 |
| MDU | MDU RES GROUP INC | 1,012 | $20,969 | 0.0% | $20.72 | $20.37 | 0.0% | COMMON STOCK | 552690109 |
| IWM | ISHARES RUSSELL 2000 ETF | 84 | $20,832 | 0.0% | $248.00 | $248.00 | — | UIT EXCHANGE TRADED | 464287655 |
| KNF | KNIFE RIV CORP | 253 | $20,657 | 0.0% | $81.65 * | $79.02 | 0.0% | COMMON STOCK | 498894104 |
| DUK | DUKE ENERGY CORP NEW | 156 | $20,427 | 0.0% | $130.94 * | $120.88 | 0.0% | COMMON STOCK | 26441C204 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 42 | $20,366 | 0.0% | $484.90 * | $497.31 | 0.0% | FOREIGN ORDINARIES | L8681T102 |
| SNPS | SYNOPSYS INC | 50 | $19,824 | 0.0% | $396.48 * | $471.68 | 0.0% | COMMON STOCK | 871607107 |
| KO | THE COCA-COLA CO | 260 | $19,773 | 0.0% | $76.05 | $74.76 | 0.0% | COMMON STOCK | 191216100 |
| MU | MICRON TECHNOLOGY INC | 52 | $17,581 | 0.0% | $338.10 * | $387.04 | 0.0% | COMMON STOCK | 595112103 |
| OGS | ONE GAS INC | 200 | $17,226 | 0.0% | $86.13 * | $80.73 | 0.0% | COMMON STOCK | 68235P108 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 4 | $17,152 | 0.0% | $4288.00 * | $4781.74 | 0.0% | COMMON STOCK | 09857L108 |
| TXN | TEXAS INSTRS INC | 87 | $16,890 | 0.0% | $194.14 * | $206.27 | 0.0% | COMMON STOCK | 882508104 |
| BR | BROADRIDGE FINL SOLUTION | 90 | $14,623 | 0.0% | $162.48 * | $197.71 | 0.0% | COMMON STOCK | 11133T103 |
| DIS | DISNEY WALT CO | 140 | $13,457 | 0.0% | $96.12 * | $109.45 | 0.0% | COMMON STOCK | 254687106 |
| MPC | MARATHON PETE CORP | 53 | $13,033 | 0.0% | $245.91 * | $184.70 | 0.0% | COMMON STOCK | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 220 | $12,932 | 0.0% | $58.78 * | $61.12 | 0.0% | COMMON STOCK | 35671D857 |
| — | CAPITAL ONE 4.375 Percent PFDPFD SER L | 738 | $11,874 | 0.0% | $16.09 | $16.09 | — | PREFERRED STOCK | 14040H758 |
| — | WELLS FARGO 5.625 Percent PFDPFD SER Y | 500 | $11,765 | 0.0% | $23.53 | $23.53 | — | PREFERRED STOCK | 94988U656 |
| PSX | PHILLIPS 66 | 64 | $11,647 | 0.0% | $181.98 * | $147.11 | 0.0% | COMMON STOCK | 718546104 |
| F | FORD MTR CO DEL | 1,009 | $11,642 | 0.0% | $11.54 * | $13.74 | 0.0% | COMMON STOCK | 345370860 |
| GLW | CORNING INC | 80 | $10,878 | 0.0% | $135.97 * | $111.68 | 0.0% | COMMON STOCK | 219350105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 182 | $10,350 | 0.0% | $56.87 | $56.87 | — | UIT EXCHANGE TRADED | 464287234 |
| MRVL | MARVELL TECHNOLOGY INC | 103 | $10,208 | 0.0% | $99.11 * | $81.07 | 0.0% | COMMON STOCK | 573874104 |
| MFC | MANULIFE FINL CORP F | 279 | $9,609 | 0.0% | $34.44 * | $37.10 | 0.0% | FOREIGN CANADIAN | 56501R106 |
| POWR | ISHARES U.S. POWER INFRASTRUCTURE ETF | 358 | $9,392 | 0.0% | $26.23 | $26.23 | — | UIT EXCHANGE TRADED | 464286343 |
| QCOM | QUALCOMM INC | 70 | $9,015 | 0.0% | $128.79 * | $153.90 | 0.0% | COMMON STOCK | 747525103 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 75 | $8,897 | 0.0% | $118.63 * | $136.45 | 0.0% | FOREIGN CANADIAN | 82509L107 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 2,000 | $8,840 | 0.0% | $4.42 * | $5.44 | 0.0% | COMMON STOCK | 477143101 |
| — | PACIFIC GAS AND 6 Percent PFDPFD | 395 | $8,809 | 0.0% | $22.30 | $22.30 | — | PREFERRED STOCK | 694308206 |
| NFLX | NETFLIX INC | 91 | $8,750 | 0.0% | $96.15 * | $83.84 | 0.0% | COMMON STOCK | 64110L106 |
| DOW | DOW INC | 205 | $8,527 | 0.0% | $41.60 * | $29.05 | 0.0% | COMMON STOCK | 260557103 |
| V | VISA INC CLASS CLASS A | 26 | $7,849 | 0.0% | $301.88 * | $329.17 | 0.0% | COMMON STOCK | 92826C839 |
| B | BARRICK MNG CORP F | 177 | $7,220 | 0.0% | $40.79 * | $48.30 | 0.0% | FOREIGN CANADIAN | 06849F108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $6,998 | 0.0% | $71.41 * | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 137 | $6,948 | 0.0% | $50.72 | $50.72 | — | UIT EXCHANGE TRADED | 46434V878 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 454 | $6,819 | 0.0% | $15.02 | $15.02 | — | AMERICAN DEPOSITORY | 92857W308 |
| CIEN | CIENA CORP | 17 | $6,600 | 0.0% | $388.24 * | $270.92 | 0.0% | COMMON STOCK | 171779309 |
| COP | CONOCOPHILLIPS | 50 | $6,600 | 0.0% | $132.00 * | $102.65 | 0.0% | COMMON STOCK | 20825C104 |
| OXY | OCCIDENTAL PETE CORP | 96 | $6,240 | 0.0% | $65.00 * | $45.43 | 0.0% | COMMON STOCK | 674599105 |
| CLX | CLOROX CO | 60 | $6,218 | 0.0% | $103.63 * | $114.41 | 0.0% | COMMON STOCK | 189054109 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 50 | $6,060 | 0.0% | $121.20 * | $109.20 | 0.0% | COMMON STOCK | 87612E106 |
| PRU | PRUDENTIAL FINL INC | 62 | $6,057 | 0.0% | $97.69 * | $107.39 | 0.0% | COMMON STOCK | 744320102 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 75 | $5,900 | 0.0% | $78.67 | $78.67 | — | UIT EXCHANGE TRADED | 46434G764 |
| — | NUVEEN PREFERRED INCOME | 741 | $5,587 | 0.0% | $7.54 | $7.54 | — | CLOSED END MUTL FUND | 67073B106 |
| ETN | EATON CORP PLC F | 14 | $5,007 | 0.0% | $357.64 | $353.63 | 0.0% | FOREIGN ORDINARIES | G29183103 |
| XYZ | BLOCK INC A CLASS CLASS A | 76 | $4,574 | 0.0% | $60.18 | $60.32 | 0.0% | COMMON STOCK | 852234103 |
| PYPL | PAYPAL HLDGS INC | 100 | $4,523 | 0.0% | $45.23 * | $50.08 | 0.0% | COMMON STOCK | 70450Y103 |
| TBUX | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | 90 | $4,494 | 0.0% | $49.93 | $49.93 | — | UIT EXCHANGE TRADED | 87283Q701 |
| NUE | NUCOR CORP | 23 | $3,967 | 0.0% | $172.48 * | $178.45 | 0.0% | COMMON STOCK | 670346105 |
| GM | GENERAL MTRS CO | 52 | $3,867 | 0.0% | $74.37 * | $82.25 | 0.0% | COMMON STOCK | 37045V100 |
| SMNUF | PT SARANA MENARA N ORDF | 125,000 | $3,590 | 0.0% | $0.03 | $0.03 | — | UNLSTD FOREIGN ORDRY | Y71369113 |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 21 | $3,406 | 0.0% | $162.19 * | $119.03 | 0.0% | COMMON STOCK | 24703L202 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,227 | 0.0% | $461.00 * | $520.97 | 0.0% | COMMON STOCK | 46120E602 |
| RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 29 | $3,213 | 0.0% | $110.79 | $110.79 | — | UIT EXCHANGE TRADED | 46137V365 |
| LULU | LULULEMON ATHLETICA INC | 20 | $3,062 | 0.0% | $153.10 * | $188.79 | 0.0% | COMMON STOCK | 550021109 |
| KHC | KRAFT HEINZ CO | 136 | $3,059 | 0.0% | $22.49 * | $23.92 | 0.0% | COMMON STOCK | 500754106 |
| KVUE | KENVUE INC | 176 | $3,034 | 0.0% | $17.24 * | $17.67 | 0.0% | COMMON STOCK | 49177J102 |
| WAB | WABTEC | 12 | $2,999 | 0.0% | $249.92 * | $238.93 | 0.0% | COMMON STOCK | 929740108 |
| PCYO | PURE CYCLE CORP | 250 | $2,515 | 0.0% | $10.06 * | $11.22 | 0.0% | COMMON STOCK | 746228303 |
| HTFL | HEARTFLOW INC | 100 | $2,433 | 0.0% | $24.33 * | $28.97 | 0.0% | COMMON STOCK | 42238D107 |
| HPE | HEWLETT PACKARD ENTERPRI | 100 | $2,381 | 0.0% | $23.81 * | $22.07 | 0.0% | COMMON STOCK | 42824C109 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $2,277 | 0.0% | $22.77 * | $31.10 | 0.0% | COMMON STOCK | 86800U302 |
| AUR | AURORA INNOVATION INC CLASS A | 550 | $2,266 | 0.0% | $4.12 * | $4.48 | 0.0% | COMMON STOCK | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 14 | $2,244 | 0.0% | $160.29 * | $172.15 | 0.0% | COMMON STOCK | 697435105 |
| SYF | SYNCHRONY FINL | 32 | $2,177 | 0.0% | $68.03 * | $76.27 | 0.0% | COMMON STOCK | 87165B103 |
| FIG | FIGMA INC CLASS A | 100 | $2,114 | 0.0% | $21.14 * | $28.40 | 0.0% | COMMON STOCK | 316841105 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 27 | $1,933 | 0.0% | $71.59 | $71.59 | — | UIT EXCHANGE TRADED | 46641Q209 |
| HPQ | HP INC | 100 | $1,921 | 0.0% | $19.21 * | $19.77 | 0.0% | COMMON STOCK | 40434L105 |
| SMH | VANECK SEMICONDUCTOR ETF | 4 | $1,538 | 0.0% | $384.50 | $384.50 | — | UIT EXCHANGE TRADED | 92189F676 |
| DAL | DELTA AIR LINES INC DEL | 23 | $1,513 | 0.0% | $65.78 * | $69.85 | 0.0% | COMMON STOCK | 247361702 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 100 | $1,505 | 0.0% | $15.05 * | $16.32 | 0.0% | COMMON STOCK | 76954A103 |
| ATI | ATI INC | 10 | $1,455 | 0.0% | $145.50 * | $131.64 | 0.0% | COMMON STOCK | 01741R102 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 39 | $1,433 | 0.0% | $36.74 | $36.74 | — | AMERICAN DEPOSITORY | 670100205 |
| APLD | APPLIED DIGITAL CORP | 60 | $1,424 | 0.0% | $23.73 * | $34.31 | 0.0% | COMMON STOCK | 038169207 |
| ABNB | AIRBNB INC CLASS A | 11 | $1,389 | 0.0% | $126.27 * | $129.40 | 0.0% | COMMON STOCK | 009066101 |
| BILL | BILL HOLDINGS INC | 34 | $1,302 | 0.0% | $38.29 * | $46.99 | 0.0% | COMMON STOCK | 090043100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33 | $1,268 | 0.0% | $38.42 | $38.42 | — | UIT EXCHANGE TRADED | 46438F101 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $1,206 | 0.0% | $8.04 | $8.04 | — | AMERICAN DEPOSITORY | 654902204 |
| HOOD | ROBINHOOD MKTS INC CLASS CLASS A | 17 | $1,179 | 0.0% | $69.35 * | $95.75 | 0.0% | COMMON STOCK | 770700102 |
| KMB | KIMBERLY CLARK CORP | 12 | $1,149 | 0.0% | $95.75 * | $103.08 | 0.0% | COMMON STOCK | 494368103 |
| C | CITIGROUP INC | 10 | $1,134 | 0.0% | $113.40 * | $116.18 | 0.0% | COMMON STOCK | 172967424 |
| VSNT | VERSANT MEDIA GROUP INC | 29 | $1,074 | 0.0% | $37.03 * | $32.14 | 0.0% | COMMON STOCK | 925283103 |
| OBE | OBSIDIAN ENERGY LTD F | 112 | $1,061 | 0.0% | $9.47 * | $7.02 | 0.0% | FOREIGN CANADIAN | 674482203 |
| SCCO | SOUTHERN COPPER CORP | 6 | $1,032 | 0.0% | $172.00 * | $187.35 | 0.0% | COMMON STOCK | 84265V105 |
| JOBY | JOBY AVIATION INC FCLASS A | 122 | $1,008 | 0.0% | $8.26 * | $12.38 | 0.0% | FOREIGN ORDINARIES | G65163100 |
| ENPH | ENPHASE ENERGY INC | 25 | $945 | 0.0% | $37.80 * | $41.25 | 0.0% | COMMON STOCK | 29355A107 |
| KTOS | KRATOS DEFENSE & SEC SOL | 12 | $846 | 0.0% | $70.50 * | $102.40 | 0.0% | COMMON STOCK | 50077B207 |
| EA | ELECTRONIC ARTS INC | 4 | $815 | 0.0% | $203.75 | $202.53 | 0.0% | COMMON STOCK | 285512109 |
| BLDP | BALLARD PWR SYS INC NE F | 325 | $787 | 0.0% | $2.42 | $2.42 | 0.0% | FOREIGN CANADIAN | 058586108 |
| PRGO | PERRIGO CO PLC F | 71 | $763 | 0.0% | $10.75 * | $14.54 | 0.0% | FOREIGN ORDINARIES | G97822103 |
| KLAR | KLARNA GROUP PLC F | 58 | $759 | 0.0% | $13.09 * | $23.46 | 0.0% | FOREIGN ORDINARIES | G5279N105 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 18 | $745 | 0.0% | $41.39 * | $46.85 | 0.0% | FOREIGN ORDINARIES | G17434104 |
| TLRY | TILRAY BRANDS INC | 100 | $647 | 0.0% | $6.47 * | $8.34 | 0.0% | COMMON STOCK | 88688T209 |
| GEN | GEN DIGITAL INC | 33 | $621 | 0.0% | $18.82 * | $24.40 | 0.0% | COMMON STOCK | 668771108 |
| RTX | RTX CORP | 3 | $604 | 0.0% | $201.33 * | $196.61 | 0.0% | COMMON STOCK | 75513E101 |
| EVO | EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 228 | $570 | 0.0% | $2.50 | $2.50 | — | AMERICAN DEPOSITORY | 30050E105 |
| PINS | PINTEREST INC CLASS A | 30 | $550 | 0.0% | $18.33 * | $22.23 | 0.0% | COMMON STOCK | 72352L106 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 6 | $532 | 0.0% | $88.67 | $88.67 | — | UIT EXCHANGE TRADED | 922908553 |
| DOC | HEALTHPEAK PPTYS INC REIT | 30 | $493 | 0.0% | $16.43 | $16.20 | 0.0% | REAL ESTATE INVESTME | 42250P103 |
| VTRS | VIATRIS INC | 35 | $473 | 0.0% | $13.51 * | $14.08 | 0.0% | COMMON STOCK | 92556V106 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | 5 | $450 | 0.0% | $90.00 * | $81.46 | 0.0% | FOREIGN ORDINARIES | M98068105 |
| BEVFF | DIVERSIFIED RTY CORP F | 150 | $443 | 0.0% | $2.95 | $2.95 | — | FOREIGN CANADIAN | 255331100 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 19 | $439 | 0.0% | $23.11 * | $20.94 | 0.0% | COMMON STOCK | 829933100 |
| KEY | KEYCORP NEW | 21 | $421 | 0.0% | $20.05 * | $21.68 | 0.0% | COMMON STOCK | 493267108 |
| TDC | TERADATA CORP DEL | 16 | $410 | 0.0% | $25.63 * | $30.27 | 0.0% | COMMON STOCK | 88076W103 |
| AMD | ADVANCED MICRO DEVIC | 2 | $407 | 0.0% | $203.50 * | $221.70 | 0.0% | COMMON STOCK | 007903107 |
| RDDT | REDDIT INC CLASS A | 3 | $404 | 0.0% | $134.67 * | $189.65 | 0.0% | COMMON STOCK | 75734B100 |
| PBTHF | POINTSBET HLDGS LT ORDF | 640 | $356 | 0.0% | $0.56 | $0.56 | — | UNLSTD FOREIGN ORDRY | Q7262X107 |
| NATL | NCR ATLEOS CORP | 8 | $349 | 0.0% | $43.63 * | $39.47 | 0.0% | COMMON STOCK | 63001N106 |
| KSCP | KNIGHTSCOPE INC CLASS A | 81 | $338 | 0.0% | $4.17 * | $3.90 | 0.0% | COMMON STOCK | 49907V201 |
| PUMSY | PUMA SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 125 | $306 | 0.0% | $2.45 | $2.45 | — | AMERICAN DEPOSITORY | 74589A101 |
| ROKU | ROKU INC CLASS A | 3 | $284 | 0.0% | $94.67 * | $98.47 | 0.0% | COMMON STOCK | 77543R102 |
| RBLX | ROBLOX CORP CLASS A | 5 | $283 | 0.0% | $56.60 * | $71.75 | 0.0% | COMMON STOCK | 771049103 |
| TOST | TOAST INC CLASS CLASS A | 10 | $265 | 0.0% | $26.50 * | $31.01 | 0.0% | COMMON STOCK | 888787108 |
| CRSP | CRISPR THERAPEUTICS AG F | 5 | $238 | 0.0% | $47.60 * | $53.50 | 0.0% | FOREIGN ORDINARIES | H17182108 |
| RMCF | ROCKY MTN CHOCOLATE FACT | 105 | $236 | 0.0% | $2.25 * | $2.32 | 0.0% | COMMON STOCK | 77467X101 |
| COTY | COTY INC CLASS A | 117 | $235 | 0.0% | $2.01 * | $2.97 | 0.0% | COMMON STOCK | 222070203 |
| ONDS | ONDAS INC | 26 | $235 | 0.0% | $9.04 * | $11.33 | 0.0% | COMMON STOCK | 68236H204 |
| PRTA | PROTHENA CORP PLC F | 22 | $214 | 0.0% | $9.73 * | $9.12 | 0.0% | FOREIGN ORDINARIES | G72800108 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 9 | $195 | 0.0% | $21.67 * | $28.94 | 0.0% | COMMON STOCK | 26142V105 |
| MDT | MEDTRONIC PLC F | 2 | $173 | 0.0% | $86.50 * | $99.51 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| SERV | SERVE ROBOTICS INC | 20 | $169 | 0.0% | $8.45 * | $11.69 | 0.0% | COMMON STOCK | 81758H106 |
| KD | KYNDRYL HLDGS INC | 12 | $157 | 0.0% | $13.08 * | $20.57 | 0.0% | COMMON STOCK | 50155Q100 |
| SSNC | SS&C TECHNOLOGIES HLDGS | 2 | $146 | 0.0% | $73.00 * | $80.01 | 0.0% | COMMON STOCK | 78467J100 |
| GEVO | GEVO INC | 50 | $137 | 0.0% | $2.74 * | $1.95 | 0.0% | COMMON STOCK | 374396406 |
| ACHR | ARCHER AVIATION INC CLASS A | 26 | $134 | 0.0% | $5.15 * | $7.78 | 0.0% | COMMON STOCK | 03945R102 |
| SMR | NUSCALE PWR CORP CLASS A | 12 | $130 | 0.0% | $10.83 * | $17.26 | 0.0% | COMMON STOCK | 67079K100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1 | $125 | 0.0% | $125.00 | $125.00 | — | AMERICAN DEPOSITORY | 01609W102 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 13 | $121 | 0.0% | $9.31 * | $11.36 | 0.0% | COMMON STOCK | 69932A204 |
| DXC | DXC TECHNOLOGY CO | 8 | $101 | 0.0% | $12.63 * | $14.18 | 0.0% | COMMON STOCK | 23355L106 |
| VYX | NCR VOYIX CORP | 16 | $101 | 0.0% | $6.31 * | $9.97 | 0.0% | COMMON STOCK | 62886E108 |
| OPTT | OCEAN PWR TECHNOLOGIES I | 270 | $95 | 0.0% | $0.35 * | $0.46 | 0.0% | COMMON STOCK | 674870506 |
| CPNG | COUPANG INC CLASS CLASS A | 5 | $94 | 0.0% | $18.80 * | $19.86 | 0.0% | COMMON STOCK | 22266T109 |
| NIO | NIO INC F | 15 | $90 | 0.0% | $6.00 | $6.00 | — | AMERICAN DEPOSITORY | 62914V106 |
| CDXS | CODEXIS INC | 50 | $82 | 0.0% | $1.64 * | $1.43 | 0.0% | COMMON STOCK | 192005106 |
| PLNH | PLANET 13 HLDGS INC NEV | 500 | $77 | 0.0% | $0.15 | $0.18 | 0.0% | COMMON STOCK | 72707C108 |
| SWBI | SMITH & WESSON BRANDS IN | 5 | $72 | 0.0% | $14.40 * | $11.17 | 0.0% | COMMON STOCK | 831754106 |
| BURU | NUBURU INC | 400 | $71 | 0.0% | $0.18 | $0.18 | — | COMMON STOCK | 67021W400 |
| ACCO | ACCO BRANDS CORP | 23 | $69 | 0.0% | $3.00 * | $4.00 | 0.0% | COMMON STOCK | 00081T108 |
| ZSPC | ZSPACE INC | 510 | $58 | 0.0% | $0.11 * | $0.42 | 0.0% | COMMON STOCK | 98980W107 |
| ABAT | AMERICAN BATTERY TECHNOL | 18 | $50 | 0.0% | $2.78 * | $4.28 | 0.0% | COMMON STOCK | 02451V309 |
| APA | APA CORP | 1 | $42 | 0.0% | $42.00 * | $26.43 | 0.0% | COMMON STOCK | 03743Q108 |
| AROC | ARCHROCK INC | 1 | $35 | 0.0% | $35.00 * | $29.24 | 0.0% | COMMON STOCK | 03957W106 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 5 | $24 | 0.0% | $4.80 * | $6.44 | 0.0% | COMMON STOCK | 15961R303 |
| COPR | IDAHO COPPER CORP | 3 | $18 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 481159200 |
| BLOZF | CANNABIX TECHNOLOGIES F | 30 | $14 | 0.0% | $0.47 | $0.43 | 0.0% | FOREIGN CANADIAN | 13765L101 |
| AOUT | AMERICAN OUTDOOR BRANDS | 1 | $9 | 0.0% | $9.00 | $8.93 | 0.0% | COMMON STOCK | 02875D109 |
| RMTI | ROCKWELL MED INC | 9 | $8 | 0.0% | $0.89 * | $1.03 | 0.0% | COMMON STOCK | 774374300 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 3 | $2 | 0.0% | $0.67 * | $0.52 | 0.0% | FOREIGN CANADIAN | 16106R109 |
| SKYE | SKYE BIOSCIENCE INC EQUI | 1 | $1 | 0.0% | $1.00 * | $0.89 | 0.0% | COMMON STOCK | 83086J200 |
| NMGC | NEOMAGIC CORP | 40 | $1 | 0.0% | $0.03 | $0.01 | 0.0% | COMMON STOCK | 640497202 |
| GOSY | GECKOSYSTEMS INTL CORP | 129,900 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 36840U101 |
| FORU | FORU HLDGS INC | 304 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 349808105 |
| DECN | DECISION DIAGNOSTICS COR | 1,570 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON STOCK | 243443108 |