Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 31,128 | $8.462M | 3.4% | $141.66 | +89.4% | Stock | 037833100 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 308,377 | $6.982M | 2.8% | $22.69 | — | ETF | 14020Y102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 137,199 | $6.941M | 2.8% | $50.29 | — | ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 12,697 | $6.141M | 2.5% | $241.41 | +107.4% | Stock | 594918104 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 235,176 | $6.117M | 2.5% | $25.74 | — | ETF | 14020Y409 |
| GOOG | ALPHABET INC CAP STK CL C | 19,476 | $6.112M | 2.5% | $96.11 | +197.9% | Stock | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 122,103 | $5.329M | 2.2% | $29.59 | — | ETF | 14020W106 |
| NVDA | NVIDIA CORPORATION COM | 25,359 | $4.73M | 1.9% | $100.53 | +85.1% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO. COM | 14,261 | $4.595M | 1.9% | $118.70 | +160.8% | Stock | 46625H100 |
| AMGN | AMGEN INC COM | 13,393 | $4.384M | 1.8% | $242.23 | +30.4% | Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 22,205 | $4.241M | 1.7% | $140.34 | — | ETF | 922908744 |
| COWZ | PACER US CASH COWS 100 ETF | 66,318 | $3.99M | 1.6% | $50.53 | — | ETF | 69374H881 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 123,114 | $3.638M | 1.5% | $24.13 | — | ETF | 14019W109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 57,589 | $3.598M | 1.5% | $44.63 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,636 | $3.566M | 1.5% | $191.19 | — | ETF | 922908769 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 47,962 | $3.557M | 1.4% | $52.33 | — | ETF | 25434V401 |
| AXP | AMERICAN EXPRESS CO COM | 9,196 | $3.402M | 1.4% | $144.50 | +147.0% | Stock | 025816109 |
| MRK | MERCK & CO INC COM | 32,162 | $3.385M | 1.4% | $94.41 | -1.2% | Stock | 58933Y105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 42,834 | $3.376M | 1.4% | $76.82 | — | ETF | 921937827 |
| AMZN | AMAZON COM INC COM | 13,164 | $3.039M | 1.2% | $131.22 | +74.4% | Stock | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,035 | $3.033M | 1.2% | $298.14 | +66.9% | Stock | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,397 | $2.85M | 1.2% | $122.62 | +46.8% | REIT | 828806109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 99,878 | $2.759M | 1.1% | $27.32 | — | ETF | 14020Y300 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,002 | $2.736M | 1.1% | $21.95 | — | ETF | 25434V302 |
| CSCO | CISCO SYS INC COM | 35,121 | $2.705M | 1.1% | $42.54 | +73.5% | Stock | 17275R102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,122 | $2.672M | 1.1% | $25.07 | — | ETF | 25434V203 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,469 | $2.651M | 1.1% | $99.01 | +188.5% | Stock | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 51,412 | $2.543M | 1.0% | $47.83 | — | ETF | 922020805 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 60,787 | $2.445M | 1.0% | $28.82 | — | ETF | 14020V108 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 90,615 | $2.403M | 1.0% | $26.13 | — | ETF | 14020Y508 |
| QCOM | QUALCOMM INC COM | 13,826 | $2.365M | 1.0% | $111.24 | +53.5% | Stock | 747525103 |
| META | META PLATFORMS INC CL A | 3,571 | $2.357M | 1.0% | $587.69 | +13.5% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 42,283 | $2.326M | 0.9% | $34.23 | +53.9% | Stock | 060505104 |
| MAC | MACERICH CO COM | 123,787 | $2.285M | 0.9% | $11.66 | — | REIT | 554382101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 45,164 | $2.254M | 0.9% | $33.29 | — | ETF | 25434V807 |
| DHI | D R HORTON INC COM | 14,965 | $2.155M | 0.9% | $82.76 | +83.7% | Stock | 23331A109 |
| BX | BLACKSTONE INC COM | 13,528 | $2.085M | 0.8% | $81.27 | +86.4% | Stock | 09260D107 |
| CVE | CENOVUS ENERGY INC COM | 117,470 | $1.988M | 0.8% | $15.66 | +10.9% | Stock | 15135U109 |
| V | VISA INC COM CL A | 5,528 | $1.939M | 0.8% | $199.76 | +70.4% | Stock | 92826C839 |
| NVR | NVR INC COM | 261 | $1.903M | 0.8% | $4396.05 | +70.1% | Stock | 62944T105 |
| APA | APA CORPORATION COM | 75,563 | $1.848M | 0.8% | $29.29 | -17.6% | Stock | 03743Q108 |
| LEN | LENNAR CORP CL A | 17,482 | $1.797M | 0.7% | $102.86 | +17.3% | Stock | 526057104 |
| EBAY | EBAY INC. COM | 19,289 | $1.68M | 0.7% | $39.50 | +118.7% | Stock | 278642103 |
| CVX | CHEVRON CORP NEW COM | 10,953 | $1.669M | 0.7% | $147.62 | +2.6% | Stock | 166764100 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 49,251 | $1.629M | 0.7% | $26.39 | — | ETF | 25434V732 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,464 | $1.618M | 0.7% | $161.88 | — | ETF | 46432F396 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 21,778 | $1.568M | 0.6% | $48.78 | — | ETF | 46137V498 |
| VV | VANGUARD LARGE-CAP ETF | 4,834 | $1.522M | 0.6% | $218.16 | — | ETF | 922908637 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 25,301 | $1.506M | 0.6% | $55.34 | — | ETF | 25434V609 |
| HD | HOME DEPOT INC COM | 4,288 | $1.476M | 0.6% | $284.85 | +28.0% | Stock | 437076102 |
| OXY | OCCIDENTAL PETE CORP COM | 35,729 | $1.469M | 0.6% | $62.90 | -33.9% | Stock | 674599105 |
| PCAR | PACCAR INC COM | 13,162 | $1.441M | 0.6% | $59.39 | +70.4% | Stock | 693718108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,912 | $1.406M | 0.6% | $25.61 | +607.0% | Stock | 69608A108 |
| GLD | SPDR GOLD SHARES | 3,314 | $1.313M | 0.5% | $183.10 | — | ETF | 78463V107 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 48,647 | $1.298M | 0.5% | $26.63 | — | ETF | 72201R585 |
| COST | COSTCO WHSL CORP NEW COM | 1,487 | $1.282M | 0.5% | $542.67 | +66.9% | Stock | 22160K105 |
| COP | CONOCOPHILLIPS COM | 13,681 | $1.281M | 0.5% | $106.10 | -15.2% | Stock | 20825C104 |
| TGT | TARGET CORP COM | 12,848 | $1.256M | 0.5% | $123.64 | -25.9% | Stock | 87612E106 |
| JNJ | JOHNSON & JOHNSON COM | 5,984 | $1.238M | 0.5% | $156.70 | +25.7% | Stock | 478160104 |
| FANG | DIAMONDBACK ENERGY INC COM | 7,906 | $1.189M | 0.5% | $137.16 | +7.2% | Stock | 25278X109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,585 | $1.182M | 0.5% | $28.64 | — | ETF | 14020G101 |
| SCHW | SCHWAB CHARLES CORP COM | 11,791 | $1.178M | 0.5% | $73.93 | +28.1% | Stock | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,750 | $1.14M | 0.5% | $100.22 | — | ADR | 874039100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 24,960 | $1.107M | 0.5% | $37.73 | — | ETF | 69374H857 |
| ORCL | ORACLE CORP COM | 5,199 | $1.013M | 0.4% | $120.87 | +97.0% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 2,247 | $1.011M | 0.4% | $206.75 | +114.4% | Stock | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 8,346 | $1.004M | 0.4% | $97.29 | +18.7% | Stock | 30231G102 |
| FITB | FIFTH THIRD BANCORP COM | 21,151 | $990K | 0.4% | $33.19 | +31.5% | Stock | 316773100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,767 | $913K | 0.4% | $362.07 | -6.9% | Stock | 91324P102 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 12,229 | $906K | 0.4% | $73.55 | — | ETF | 921937835 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 25,218 | $874K | 0.4% | $28.25 | — | ETF | 14020X104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 15,218 | $871K | 0.4% | $48.64 | — | ETF | 97717W281 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18,435 | $862K | 0.4% | $61.21 | -20.5% | Stock | 023586506 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10,098 | $849K | 0.3% | $54.44 | +48.1% | Stock | 957638109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 8,350 | $838K | 0.3% | $99.85 | — | ETF | 72201R833 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 24,994 | $822K | 0.3% | $28.32 | — | ETF | 25434V815 |
| MCD | MCDONALDS CORP COM | 2,406 | $735K | 0.3% | $259.05 | +17.8% | Stock | 580135101 |
| ULTA | ULTA BEAUTY INC COM | 1,197 | $724K | 0.3% | $387.42 | +41.9% | Stock | 90384S303 |
| WMT | WALMART INC COM | 6,458 | $719K | 0.3% | $58.27 | +84.0% | Stock | 931142103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,053 | $718K | 0.3% | $612.13 | — | ETF | 78462F103 |
| LRCX | LAM RESEARCH CORP COM NEW | 4,022 | $688K | 0.3% | $78.27 | +98.5% | Stock | 512807306 |
| AVGO | BROADCOM INC COM | 1,937 | $670K | 0.3% | $279.35 | +27.8% | Stock | 11135F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 20,675 | $660K | 0.3% | $28.74 | — | ETF | 14021N105 |
| MCK | MCKESSON CORP COM | 799 | $655K | 0.3% | $370.58 | +120.1% | Stock | 58155Q103 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 13,704 | $652K | 0.3% | $45.78 | — | ETF | 46641Q274 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,982 | $641K | 0.3% | $45.88 | — | ETF | 464288877 |
| VOO | VANGUARD S&P 500 ETF | 999 | $627K | 0.3% | $375.59 | — | ETF | 922908363 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $625K | 0.3% | $104.80 | — | ETF | 922042718 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,017 | $625K | 0.3% | $302.88 | — | ETF | 46090E103 |
| IVV | ISHARES CORE S&P 500 ETF | 887 | $607K | 0.2% | $392.70 | — | ETF | 464287200 |
| VO | VANGUARD MID-CAP ETF | 2,085 | $605K | 0.2% | $219.50 | — | ETF | 922908629 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,356 | $601K | 0.2% | $476.74 | -2.8% | Stock | 225310101 |
| BA | BOEING CO COM | 2,703 | $587K | 0.2% | $176.71 | +16.4% | Stock | 097023105 |
| MTB | M & T BK CORP COM | 2,840 | $572K | 0.2% | $118.94 | +59.8% | Stock | 55261F104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,278 | $563K | 0.2% | $35.16 | — | ETF | 81369Y605 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 15,453 | $551K | 0.2% | $31.32 | — | ETF | 14021L109 |
| TM | TOYOTA MOTOR CORP ADS | 2,563 | $549K | 0.2% | $140.94 | — | ADR | 892331307 |
| INTC | INTEL CORP COM | 14,620 | $539K | 0.2% | $26.90 | +40.4% | Stock | 458140100 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 11,832 | $529K | 0.2% | $66.64 | — | ETF | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,476 | $524K | 0.2% | $161.14 | — | ETF | 922908611 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,625 | $522K | 0.2% | $136.97 | — | ETF | 81369Y803 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 14,439 | $510K | 0.2% | $30.69 | — | ETF | 14021D107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,978 | $510K | 0.2% | $97.03 | — | ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,348 | $503K | 0.2% | $157.80 | +42.3% | Stock | 007903107 |
| VB | VANGUARD SMALL-CAP ETF | 1,944 | $501K | 0.2% | $188.90 | — | ETF | 922908751 |
| MU | MICRON TECHNOLOGY INC COM | 1,693 | $483K | 0.2% | $94.31 | +143.2% | Stock | 595112103 |
| FDX | FEDEX CORP COM | 1,654 | $478K | 0.2% | $271.73 | -3.7% | Stock | 31428X106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 442 | $473K | 0.2% | $730.12 | — | ADR | N07059210 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,384 | $473K | 0.2% | $48.93 | — | ETF | 025072505 |
| KO | COCA COLA CO COM | 6,452 | $451K | 0.2% | $54.94 | +26.3% | Stock | 191216100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,240 | $445K | 0.2% | $113.69 | — | ETF | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 920 | $431K | 0.2% | $457.19 | +11.4% | Stock | 22788C105 |
| ANET | ARISTA NETWORKS INC COM SHS | 3,132 | $410K | 0.2% | $100.84 | +36.5% | Stock | 040413205 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,352 | $404K | 0.2% | $49.37 | — | ETF | 92203J407 |
| CROX | CROCS INC COM | 4,683 | $400K | 0.2% | $91.29 | -8.4% | Stock | 227046109 |
| DIS | DISNEY WALT CO COM | 3,515 | $400K | 0.2% | $100.94 | +8.5% | Stock | 254687106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,583 | $400K | 0.2% | $136.29 | — | ETF | 81369Y209 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,670 | $397K | 0.2% | $43.02 | +103.3% | Stock | 573874104 |
| NET | CLOUDFLARE INC CL A COM | 1,995 | $393K | 0.2% | $135.30 | +56.3% | Stock | 18915M107 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 12,829 | $391K | 0.2% | $27.52 | — | ETF | 14020U100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,054 | $379K | 0.2% | $41.49 | — | ETF | 922042858 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,356 | $379K | 0.2% | $240.06 | — | ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,810 | $378K | 0.2% | $88.20 | +5.2% | Stock | 911312106 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 8,823 | $377K | 0.2% | $54.50 | — | ETF | 81369Y886 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,952 | $374K | 0.2% | $145.67 | — | ETF | 46137V357 |
| UBER | UBER TECHNOLOGIES INC COM | 4,557 | $372K | 0.2% | $86.37 | +4.3% | Stock | 90353T100 |
| LLY | ELI LILLY & CO COM | 342 | $367K | 0.1% | $474.84 | +101.2% | Stock | 532457108 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,780 | $351K | 0.1% | $49.46 | — | ETF | 46641Q308 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,583 | $348K | 0.1% | $175.37 | — | ETF | 921908844 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 12,644 | $346K | 0.1% | $27.09 | — | ETF | 14020Y201 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,870 | $345K | 0.1% | $35.63 | — | ETF | 808524714 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,328 | $336K | 0.1% | $75.18 | — | ETF | 81369Y308 |
| NVT | NVENT ELECTRIC PLC SHS | 3,266 | $333K | 0.1% | $62.00 | +67.1% | Stock | G6700G107 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 3,231 | $326K | 0.1% | $101.22 | — | ETF | 72201R577 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 9,126 | $318K | 0.1% | $34.82 | — | ETF | 14021M107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,391 | $312K | 0.1% | $38.40 | — | ETF | 808524797 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,256 | $312K | 0.1% | $124.99 | — | ETF | 46137V464 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,757 | $306K | 0.1% | $35.54 | 0.0% | Stock | 031652100 |
| MKL | MARKEL GROUP INC COM | 142 | $305K | 0.1% | $1334.72 | +51.8% | Stock | 570535104 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,287 | $303K | 0.1% | $44.03 | 0.0% | Stock | 25402D102 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,255 | $300K | 0.1% | $30.83 | — | ETF | 46434V449 |
| MA | MASTERCARD INCORPORATED CL A | 520 | $297K | 0.1% | $348.57 | +60.4% | Stock | 57636Q104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,683 | $297K | 0.1% | $30.19 | — | ETF | 78463X889 |
| WEC | WEC ENERGY GROUP INC COM | 2,787 | $294K | 0.1% | $82.72 | +33.3% | Stock | 92939U106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,110 | $294K | 0.1% | $137.00 | — | ETF | 78464A763 |
| ALL | ALLSTATE CORP COM | 1,405 | $293K | 0.1% | $139.67 | +46.1% | Stock | 020002101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,577 | $280K | 0.1% | $138.40 | — | ETF | 922908512 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,015 | $272K | 0.1% | $271.86 | -6.5% | Stock | G1151C101 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,933 | $268K | 0.1% | $91.75 | — | ETF | 78468R663 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,705 | $265K | 0.1% | $31.62 | — | ETF | 25434V708 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,398 | $256K | 0.1% | $106.34 | — | ETF | 464288158 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,704 | $251K | 0.1% | $48.17 | — | Stock | 55336V100 |
| MELI | MERCADOLIBRE INC COM | 124 | $250K | 0.1% | $2330.71 | -9.9% | Stock | 58733R102 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,950 | $249K | 0.1% | $49.03 | — | ETF | 922907746 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,450 | $249K | 0.1% | $100.93 | — | ETF | 921935870 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,170 | $242K | 0.1% | $42.36 | — | ETF | 25434V104 |
| PG | PROCTER AND GAMBLE CO COM | 1,678 | $241K | 0.1% | $146.39 | +0.5% | Stock | 742718109 |
| DPZ | DOMINOS PIZZA INC COM | 576 | $240K | 0.1% | $339.30 | +22.4% | Stock | 25754A201 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,022 | $230K | 0.1% | $197.31 | — | ETF | 316092808 |
| CEG | CONSTELLATION ENERGY CORP COM | 611 | $216K | 0.1% | $266.93 | +36.1% | Stock | 21037T109 |
| PM | PHILIP MORRIS INTL INC COM | 1,329 | $213K | 0.1% | $167.25 | -8.2% | Stock | 718172109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,362 | $212K | 0.1% | $39.45 | — | ETF | 464288448 |
| SRE | SEMPRA COM | 2,380 | $210K | 0.1% | $79.82 | +13.4% | Stock | 816851109 |
| T | AT&T INC COM | 8,354 | $208K | 0.1% | $15.34 | +64.8% | Stock | 00206R102 |
| SNOW | SNOWFLAKE INC COM SHS | 943 | $207K | 0.1% | $183.42 | +33.1% | Stock | 833445109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,000 | $206K | 0.1% | $205.60 | — | ETF | 003263100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,850 | $204K | 0.1% | $64.05 | — | ETF | 46138E354 |
| KMB | KIMBERLY-CLARK CORP COM | 2,015 | $203K | 0.1% | $112.73 | -3.8% | Stock | 494368103 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,283 | $202K | 0.1% | $81.63 | — | ETF | 922908553 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,684 | $202K | 0.1% | $54.71 | — | ETF | 464287234 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,678 | $200K | 0.1% | $119.41 | — | ETF | 81369Y407 |
| AFL | AFLAC INC COM | 1,787 | $197K | 0.1% | $98.97 | +11.0% | Stock | 001055102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,219 | $197K | 0.1% | $46.59 | — | ETF | 25434V724 |
| RKLB | ROCKET LAB CORP COM | 2,796 | $195K | 0.1% | $57.32 | 0.0% | Stock | 773121108 |
| RBRK | RUBRIK INC. CL A | 2,538 | $194K | 0.1% | $85.96 | -10.8% | Stock | 781154109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,051 | $193K | 0.1% | $94.16 | — | ETF | 46429B697 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,925 | $191K | 0.1% | $48.72 | — | ETF | 46138G664 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,930 | $186K | 0.1% | $107.24 | — | ETF | 464288752 |
| USAI | PACER AMERICAN ENERGY INDEPENDENCE ETF | 4,822 | $184K | 0.1% | $40.65 | — | ETF | 69374H634 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,631 | $183K | 0.1% | $69.67 | — | ETF | 25434V500 |
| HON | HONEYWELL INTL INC COM | 932 | $182K | 0.1% | $195.03 | 0.0% | Stock | 438516106 |
| RTX | RTX CORPORATION COM | 922 | $169K | 0.1% | $173.32 | 0.0% | Stock | 75513E101 |
| LPLA | LPL FINL HLDGS INC COM | 467 | $167K | 0.1% | $353.69 | 0.0% | Stock | 50212V100 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 5,321 | $165K | 0.1% | $30.99 | — | ETF | 233051630 |
| WFC | WELLS FARGO CO NEW COM | 1,732 | $161K | 0.1% | $86.63 | 0.0% | Stock | 949746101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,072 | $158K | 0.1% | $76.23 | — | ETF | 315948109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,786 | $156K | 0.1% | $32.62 | — | ETF | 808524300 |
| PSX | PHILLIPS 66 COM | 1,194 | $154K | 0.1% | $134.01 | 0.0% | Stock | 718546104 |
| ALAB | ASTERA LABS INC COM | 926 | $154K | 0.1% | $164.44 | +1.7% | Stock | 04626A103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 519 | $154K | 0.1% | $298.78 | 0.0% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 310 | $150K | 0.1% | $476.18 | 0.0% | Stock | 539830109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 198 | $149K | 0.1% | $329.29 | — | ETF | 92204A702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,231 | $148K | 0.1% | $120.20 | — | ETF | 464287804 |
| ABT | ABBOTT LABS COM | 1,149 | $144K | 0.1% | $127.30 | 0.0% | Stock | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 705 | $143K | 0.1% | $185.56 | 0.0% | Stock | 49338L103 |
| PYPL | PAYPAL HLDGS INC COM | 2,406 | $140K | 0.1% | $64.84 | 0.0% | Stock | 70450Y103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,734 | $140K | 0.1% | $29.61 | — | ETF | 808524409 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,126 | $134K | 0.1% | $119.32 | — | ETF | 46138E339 |
| VUG | VANGUARD GROWTH ETF | 273 | $133K | 0.1% | $488.00 | — | ETF | 922908736 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 4,419 | $133K | 0.1% | $30.07 | — | ETF | 808524508 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,200 | $127K | 0.1% | $30.20 | — | ETF | 78464A474 |
| SOFI | SOFI TECHNOLOGIES INC COM | 4,842 | $127K | 0.1% | $27.87 | 0.0% | Stock | 83406F102 |
| MO | ALTRIA GROUP INC COM | 2,017 | $116K | 0.0% | $59.36 | 0.0% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 936 | $115K | 0.0% | $120.88 | 0.0% | Stock | 375558103 |
| BLK | BLACKROCK INC COM | 107 | $115K | 0.0% | $1089.41 | 0.0% | Stock | 09290D101 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 2,054 | $114K | 0.0% | $55.57 | — | ETF | 46138E222 |
| PFE | PFIZER INC COM | 4,538 | $113K | 0.0% | $25.03 | 0.0% | Stock | 717081103 |
| ACM | AECOM COM | 1,176 | $112K | 0.0% | $117.24 | 0.0% | Stock | 00766T100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,579 | $110K | 0.0% | $24.04 | — | ETF | 808524805 |
| SLV | ISHARES SILVER TRUST | 1,692 | $109K | 0.0% | $64.42 | — | ETF | 46428Q109 |
| FAST | FASTENAL CO COM | 2,714 | $109K | 0.0% | $42.03 | 0.0% | Stock | 311900104 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 395 | $106K | 0.0% | $269.18 | — | ETF | 33733E302 |
| GDX | VANECK GOLD MINERS ETF | 1,229 | $105K | 0.0% | $85.80 | — | ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC CL C | 833 | $105K | 0.0% | $140.75 | 0.0% | Stock | 24703L202 |
| PH | PARKER-HANNIFIN CORP COM | 116 | $102K | 0.0% | $817.77 | 0.0% | Stock | 701094104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 178 | $101K | 0.0% | $532.37 | 0.0% | Stock | 46120E602 |
| AMLP | ALERIAN MLP ETF | 2,130 | $100K | 0.0% | $47.02 | — | ETF | 00162Q452 |
| TXN | TEXAS INSTRS INC COM | 577 | $100K | 0.0% | $170.73 | 0.0% | Stock | 882508104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 13,935 | $99,496 | 0.0% | $6.69 | +43.8% | Stock | 63942X106 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 2,023 | $99,269 | 0.0% | $49.07 | — | ETF | 46641Q753 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,037 | $96,523 | 0.0% | $93.08 | — | ETF | 72201R775 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,014 | $95,204 | 0.0% | $93.89 | — | ETF | 464287739 |
| TSCO | TRACTOR SUPPLY CO COM | 1,891 | $94,569 | 0.0% | $53.71 | 0.0% | Stock | 892356106 |
| IONQ | IONQ INC COM | 2,079 | $93,285 | 0.0% | $56.04 | 0.0% | Stock | 46222L108 |
| CAT | CATERPILLAR INC COM | 162 | $92,627 | 0.0% | $555.50 | 0.0% | Stock | 149123101 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,873 | $90,241 | 0.0% | $48.18 | — | ETF | 46435U556 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,116 | $89,803 | 0.0% | $23.37 | 0.0% | Stock | 934423104 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,316 | $89,703 | 0.0% | $68.16 | — | ETF | 46641Q209 |
| TMUS | T-MOBILE US INC COM | 440 | $89,308 | 0.0% | $211.32 | 0.0% | Stock | 872590104 |
| NVS | NOVARTIS AG SPONSORED ADR | 641 | $88,375 | 0.0% | $137.87 | — | ADR | 66987V109 |
| PEP | PEPSICO INC COM | 615 | $88,270 | 0.0% | $145.91 | 0.0% | Stock | 713448108 |
| GE | GE AEROSPACE COM NEW | 285 | $87,842 | 0.0% | $300.80 | 0.0% | Stock | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,608 | $86,736 | 0.0% | $47.53 | 0.0% | Stock | 110122108 |
| ETN | EATON CORP PLC SHS | 270 | $85,998 | 0.0% | $354.39 | 0.0% | Stock | G29183103 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 556 | $85,602 | 0.0% | $153.96 | — | ETF | 464287838 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 655 | $85,202 | 0.0% | $130.08 | — | ETF | 33734X192 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,745 | $84,978 | 0.0% | $30.96 | — | ETF | 464288687 |
| KKR | KKR & CO INC COM | 651 | $83,039 | 0.0% | $124.29 | 0.0% | Stock | 48251W104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 915 | $82,277 | 0.0% | $94.58 | 0.0% | Stock | 98956P102 |
| CRM | SALESFORCE INC COM | 310 | $82,169 | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 1,538 | $80,960 | 0.0% | $52.64 | — | ETF | 46138E420 |
| INDA | ISHARES MSCI INDIA ETF | 1,497 | $80,912 | 0.0% | $54.05 | — | ETF | 46429B598 |
| SBUX | STARBUCKS CORP COM | 918 | $77,264 | 0.0% | $84.06 | 0.0% | Stock | 855244109 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,872 | $77,179 | 0.0% | $41.23 | — | ETF | 69374H709 |
| CIFR | CIPHER MINING INC COM | 5,227 | $77,151 | 0.0% | $17.65 | 0.0% | Stock | 17253J106 |
| MRSH | MARSH COM | 406 | $75,321 | 0.0% | $186.43 | 0.0% | Stock | 571748102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 514 | $73,769 | 0.0% | $143.52 | — | ETF | 921946406 |
| KLAC | KLA CORP COM NEW | 60 | $72,905 | 0.0% | $1171.91 | 0.0% | Stock | 482480100 |
| ABBV | ABBVIE INC COM | 319 | $72,888 | 0.0% | $227.54 | 0.0% | Stock | 00287Y109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 910 | $72,576 | 0.0% | $79.75 | — | ETF | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 281 | $72,282 | 0.0% | $264.83 | 0.0% | Stock | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,769 | $72,064 | 0.0% | $40.48 | 0.0% | Stock | 92343V104 |
| DHR | DANAHER CORPORATION COM | 311 | $71,084 | 0.0% | $219.54 | 0.0% | Stock | 235851102 |
| REGN | REGENERON PHARMACEUTICALS COM | 92 | $70,626 | 0.0% | $678.68 | 0.0% | Stock | 75886F107 |
| TJX | TJX COS INC NEW COM | 444 | $68,203 | 0.0% | $147.70 | 0.0% | Stock | 872540109 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 2,096 | $68,118 | 0.0% | $32.50 | — | ETF | 14021T102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 772 | $67,998 | 0.0% | $88.08 | — | ETF | 97717W307 |
| DVN | DEVON ENERGY CORP NEW COM | 1,853 | $67,857 | 0.0% | $42.25 | -17.8% | Stock | 25179M103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 977 | $67,823 | 0.0% | $69.42 | — | ETF | 46434V621 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 5,908 | $67,706 | 0.0% | $14.37 | 0.0% | Stock | 29415C101 |
| INTU | INTUIT COM | 101 | $66,905 | 0.0% | $660.69 | 0.0% | Stock | 461202103 |
| BANR | BANNER CORP COM NEW | 1,058 | $66,316 | 0.0% | $62.45 | 0.0% | Stock | 06652V208 |
| SYK | STRYKER CORPORATION COM | 187 | $65,725 | 0.0% | $363.46 | 0.0% | Stock | 863667101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,283 | $65,020 | 0.0% | $28.48 | — | ETF | 808524607 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $65,004 | 0.0% | $578.81 | 0.0% | Stock | 666807102 |
| WMB | WILLIAMS COS INC COM | 1,070 | $64,297 | 0.0% | $60.06 | 0.0% | Stock | 969457100 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $64,217 | 0.0% | $386.85 | — | ETF | 464287689 |
| USB | US BANCORP DEL COM NEW | 1,192 | $63,598 | 0.0% | $48.72 | 0.0% | Stock | 902973304 |
| NVO | NOVO-NORDISK A S ADR | 1,248 | $63,498 | 0.0% | $50.88 | — | ADR | 670100205 |
| NKE | NIKE INC CL B | 969 | $61,745 | 0.0% | $64.91 | 0.0% | Stock | 654106103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 309 | $61,701 | 0.0% | $199.68 | — | ETF | 464287721 |
| APH | AMPHENOL CORP NEW CL A | 447 | $60,408 | 0.0% | $133.54 | 0.0% | Stock | 032095101 |
| TLN | TALEN ENERGY CORP COM | 161 | $60,349 | 0.0% | $388.68 | 0.0% | Stock | 87422Q109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 660 | $60,199 | 0.0% | $97.70 | 0.0% | Stock | 67103H107 |
| ASTS | AST SPACEMOBILE INC COM CL A | 823 | $59,774 | 0.0% | $71.36 | 0.0% | Stock | 00217D100 |
| GS | GOLDMAN SACHS GROUP INC COM | 66 | $58,328 | 0.0% | $813.35 | 0.0% | Stock | 38141G104 |
| EME | EMCOR GROUP INC COM | 94 | $57,508 | 0.0% | $647.50 | 0.0% | Stock | 29084Q100 |
| C | CITIGROUP INC COM NEW | 492 | $57,385 | 0.0% | $103.64 | 0.0% | Stock | 172967424 |
| IREN | IREN LIMITED ORDINARY SHARES | 1,517 | $57,297 | 0.0% | $51.59 | 0.0% | Stock | Q4982L109 |
| — | CYBERARK SOFTWARE LTD SHS | 127 | $56,650 | 0.0% | $446.06 | — | Stock | M2682V108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 723 | $55,432 | 0.0% | $71.65 | 0.0% | Stock | 61174X109 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,184 | $54,902 | 0.0% | $46.37 | — | ETF | 46138G102 |
| ADSK | AUTODESK INC COM | 185 | $54,762 | 0.0% | $302.56 | 0.0% | Stock | 052769106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 481 | $54,725 | 0.0% | $113.77 | — | ETF | 92189F791 |
| AMP | AMERIPRISE FINL INC COM | 111 | $54,428 | 0.0% | $473.82 | 0.0% | Stock | 03076C106 |
| CB | CHUBB LIMITED COM | 172 | $53,543 | 0.0% | $292.40 | 0.0% | Stock | H1467J104 |
| DE | DEERE & CO COM | 115 | $53,541 | 0.0% | $467.69 | 0.0% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 243 | $53,390 | 0.0% | $212.55 | 0.0% | Stock | 94106L109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 243 | $52,170 | 0.0% | $214.69 | — | ETF | 464288760 |
| VHT | VANGUARD HEALTH CARE ETF | 181 | $51,960 | 0.0% | $287.07 | — | ETF | 92204A504 |
| LOW | LOWES COS INC COM | 213 | $51,441 | 0.0% | $239.83 | 0.0% | Stock | 548661107 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,950 | $51,359 | 0.0% | $26.34 | — | ETF | 14020Y607 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 854 | $51,235 | 0.0% | $59.99 | — | ETF | 808524656 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,872 | $50,376 | 0.0% | $26.91 | — | ETF | 808524201 |
| AVAV | AEROVIRONMENT INC COM | 203 | $49,104 | 0.0% | $314.38 | 0.0% | Stock | 008073108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 108 | $48,963 | 0.0% | $431.03 | 0.0% | Stock | 92532F100 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $48,842 | 0.0% | $5137.84 | 0.0% | Stock | 09857L108 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 200 | $48,732 | 0.0% | $243.66 | — | ETF | 063679658 |
| PPL | PPL CORP COM | 1,374 | $48,113 | 0.0% | $35.83 | 0.0% | Stock | 69351T106 |
| NFLX | NETFLIX INC COM | 509 | $47,724 | 0.0% | $107.81 | 0.0% | Stock | 64110L106 |
| GM | GENERAL MTRS CO COM | 585 | $47,550 | 0.0% | $70.40 | 0.0% | Stock | 37045V100 |
| OSK | OSHKOSH CORP COM | 374 | $47,000 | 0.0% | $127.92 | 0.0% | Stock | 688239201 |
| LNG | CHENIERE ENERGY INC COM NEW | 237 | $46,072 | 0.0% | $209.99 | 0.0% | Stock | 16411R208 |
| CL | COLGATE PALMOLIVE CO COM | 577 | $45,595 | 0.0% | $78.31 | 0.0% | Stock | 194162103 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 1,573 | $44,138 | 0.0% | $28.06 | — | ETF | 38964R203 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,845 | $43,698 | 0.0% | $22.99 | 0.0% | REIT | 962166104 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 389 | $43,490 | 0.0% | $111.80 | — | ETF | 921932885 |
| BE | BLOOM ENERGY CORP COM CL A | 500 | $43,445 | 0.0% | $105.07 | 0.0% | Stock | 093712107 |
| IDXX | IDEXX LABS INC COM | 63 | $42,621 | 0.0% | $681.02 | 0.0% | Stock | 45168D104 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 418 | $42,578 | 0.0% | $101.86 | — | ETF | 025072877 |
| TEM | TEMPUS AI INC CL A | 706 | $41,689 | 0.0% | $78.23 | 0.0% | Stock | 88023B103 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,105 | $38,874 | 0.0% | $35.43 | 0.0% | Stock | 92686J106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 174 | $38,831 | 0.0% | $227.30 | 0.0% | Stock | 11133T103 |
| SO | SOUTHERN CO COM | 443 | $38,630 | 0.0% | $90.89 | 0.0% | Stock | 842587107 |
| MPC | MARATHON PETE CORP COM | 233 | $37,888 | 0.0% | $186.40 | 0.0% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 164 | $37,852 | 0.0% | $227.32 | 0.0% | Stock | 907818108 |
| BITB | BITWISE BITCOIN ETF TRUST | 789 | $37,525 | 0.0% | $47.56 | — | ETF | 09174C104 |
| MZTI | MARZETTI COMPANY COM | 228 | $37,488 | 0.0% | $166.89 | 0.0% | Stock | 513847103 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 6,000 | $37,260 | 0.0% | $5.38 | 0.0% | Stock | 053906103 |
| CCL | CARNIVAL CORP PAIRED CTF | 1,213 | $37,045 | 0.0% | $27.88 | 0.0% | Stock | 143658300 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 408 | $36,969 | 0.0% | $85.80 | 0.0% | Stock | 136069101 |
| ETHW | BITWISE ETHEREUM ETF | 1,738 | $36,967 | 0.0% | $21.27 | — | ETF | 091955104 |
| GEV | GE VERNOVA INC COM | 55 | $35,972 | 0.0% | $609.04 | 0.0% | Stock | 36828A101 |
| CDE | COEUR MNG INC COM NEW | 2,000 | $35,660 | 0.0% | $17.39 | 0.0% | Stock | 192108504 |
| GTLB | GITLAB INC CLASS A COM | 948 | $35,578 | 0.0% | $43.29 | 0.0% | Stock | 37637K108 |
| AXON | AXON ENTERPRISE INC COM | 63 | $35,496 | 0.0% | $620.52 | 0.0% | Stock | 05464C101 |
| AEM | AGNICO EAGLE MINES LTD COM | 206 | $34,871 | 0.0% | $167.85 | 0.0% | Stock | 008474108 |
| B | BARRICK MNG CORP COM SHS | 800 | $34,840 | 0.0% | $37.42 | 0.0% | Stock | 06849F108 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 612 | $34,787 | 0.0% | $56.84 | — | ETF | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 639 | $34,402 | 0.0% | $57.06 | 0.0% | Stock | 609207105 |
| PRF | INVESCO RAFI US 1000 ETF | 725 | $34,017 | 0.0% | $46.92 | — | ETF | 46137V613 |
| OEF | ISHARES S&P 100 ETF | 99 | $33,954 | 0.0% | $342.97 | — | ETF | 464287101 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 713 | $33,411 | 0.0% | $46.86 | — | ETF | 78468R853 |
| KMI | KINDER MORGAN INC DEL COM | 1,207 | $33,167 | 0.0% | $26.91 | 0.0% | Stock | 49456B101 |
| NEE | NEXTERA ENERGY INC COM | 412 | $33,075 | 0.0% | $82.50 | 0.0% | Stock | 65339F101 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 656 | $32,979 | 0.0% | $50.27 | — | ETF | 46090A887 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 658 | $32,955 | 0.0% | $50.08 | — | ETF | 46641Q845 |
| EMN | EASTMAN CHEM CO COM | 515 | $32,872 | 0.0% | $60.99 | 0.0% | Stock | 277432100 |
| CMCSA | COMCAST CORP NEW CL A | 1,089 | $32,539 | 0.0% | $28.53 | 0.0% | Stock | 20030N101 |
| GPC | GENUINE PARTS CO COM | 262 | $32,216 | 0.0% | $128.69 | 0.0% | Stock | 372460105 |
| CI | THE CIGNA GROUP COM | 117 | $32,202 | 0.0% | $279.23 | 0.0% | Stock | 125523100 |
| HACK | AMPLIFY CYBERSECURITY ETF | 400 | $32,148 | 0.0% | $80.37 | — | ETF | 032108664 |
| TTE | TOTALENERGIES SE ACT | 490 | $32,056 | 0.0% | $63.23 | 0.0% | Stock | F92124100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 123 | $31,831 | 0.0% | $264.22 | 0.0% | Stock | 363576109 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 1,069 | $31,514 | 0.0% | $29.48 | — | ADR | 438128308 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 193 | $31,067 | 0.0% | $160.56 | 0.0% | Stock | 82509L107 |
| SHW | SHERWIN WILLIAMS CO COM | 95 | $30,783 | 0.0% | $334.11 | 0.0% | Stock | 824348106 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 640 | $30,700 | 0.0% | $47.97 | — | ETF | 46435U440 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $30,680 | 0.0% | $15.34 | — | CEF | 27828N102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,054 | $30,334 | 0.0% | $43.24 | 0.0% | Stock | 030111207 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 97 | $30,320 | 0.0% | $326.31 | 0.0% | Stock | 127387108 |
| ZTS | ZOETIS INC CL A | 238 | $29,945 | 0.0% | $130.26 | 0.0% | Stock | 98978V103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 254 | $29,771 | 0.0% | $121.57 | 0.0% | Stock | 26441C204 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | 1,087 | $29,512 | 0.0% | $40.53 | 0.0% | Stock | 09175A206 |
| EFX | EQUIFAX INC COM | 134 | $29,075 | 0.0% | $218.67 | 0.0% | Stock | 294429105 |
| LUV | SOUTHWEST AIRLS CO COM | 698 | $28,855 | 0.0% | $34.79 | 0.0% | Stock | 844741108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,356 | $28,796 | 0.0% | $16.77 | 0.0% | Stock | M9T951109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 347 | $28,721 | 0.0% | $82.77 | — | ETF | 464287457 |
| EXPE | EXPEDIA GROUP INC COM NEW | 101 | $28,560 | 0.0% | $246.88 | 0.0% | Stock | 30212P303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 343 | $28,461 | 0.0% | $74.65 | 0.0% | Stock | 192446102 |
| NEM | NEWMONT CORP COM | 284 | $28,364 | 0.0% | $90.20 | 0.0% | Stock | 651639106 |
| MS | MORGAN STANLEY COM NEW | 159 | $28,227 | 0.0% | $166.47 | 0.0% | Stock | 617446448 |
| HL | HECLA MNG CO COM | 1,470 | $28,218 | 0.0% | $15.27 | 0.0% | Stock | 422704106 |
| PRU | PRUDENTIAL FINL INC COM | 250 | $28,166 | 0.0% | $106.51 | 0.0% | Stock | 744320102 |
| EQX | EQUINOX GOLD CORP COM | 2,000 | $28,080 | 0.0% | $12.62 | 0.0% | Stock | 29446Y502 |
| ITW | ILLINOIS TOOL WKS INC COM | 114 | $28,078 | 0.0% | $247.57 | 0.0% | Stock | 452308109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 852 | $27,889 | 0.0% | $32.73 | — | ETF | 808524706 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 873 | $27,805 | 0.0% | $31.85 | — | ETF | 46137V332 |
| SCHK | SCHWAB 1000 INDEX ETF | 846 | $27,749 | 0.0% | $32.80 | — | ETF | 808524722 |
| MDT | MEDTRONIC PLC SHS | 283 | $27,185 | 0.0% | $97.14 | 0.0% | Stock | G5960L103 |
| NOW | SERVICENOW INC COM | 170 | $26,042 | 0.0% | $171.54 | 0.0% | Stock | 81762P102 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 267 | $25,803 | 0.0% | $96.64 | — | ETF | 464288695 |
| CPRT | COPART INC COM | 648 | $25,369 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 522 | $25,359 | 0.0% | $48.58 | — | ETF | 00162Q478 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 537 | $25,275 | 0.0% | $47.07 | — | ETF | 025072687 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 603 | $25,260 | 0.0% | $41.89 | — | ETF | 025072562 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 242 | $25,087 | 0.0% | $103.67 | — | ETF | 78464A755 |
| ES | EVERSOURCE ENERGY COM | 372 | $25,047 | 0.0% | $69.55 | 0.0% | Stock | 30040W108 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,500 | $24,990 | 0.0% | $13.89 | 0.0% | Stock | 32076V103 |
| CINF | CINCINNATI FINL CORP COM | 150 | $24,528 | 0.0% | $161.22 | 0.0% | Stock | 172062101 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 513 | $24,476 | 0.0% | $47.71 | — | ETF | 464289875 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 177 | $24,391 | 0.0% | $131.57 | 0.0% | Stock | 416515104 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 125 | $24,170 | 0.0% | $193.36 | — | ETF | 92204A884 |
| PSQ | PROSHARES SHORT QQQ | 797 | $24,069 | 0.0% | $30.20 | — | ETF | 74349Y837 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 689 | $23,881 | 0.0% | $34.66 | — | ETF | 31609A107 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 262 | $23,823 | 0.0% | $90.93 | — | ETF | 78464A300 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 328 | $23,422 | 0.0% | $63.81 | 0.0% | Stock | G93A5A101 |
| VRSK | VERISK ANALYTICS INC COM | 104 | $23,264 | 0.0% | $225.29 | 0.0% | Stock | 92345Y106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 341 | $22,920 | 0.0% | $67.21 | — | ETF | 46434G103 |
| JGRW | JENSEN QUALITY GROWTH ETF | 843 | $22,815 | 0.0% | $27.06 | — | ETF | 89834G562 |
| GLW | CORNING INC COM | 260 | $22,799 | 0.0% | $85.98 | 0.0% | Stock | 219350105 |
| WSO | WATSCO INC COM | 67 | $22,576 | 0.0% | $357.07 | 0.0% | Stock | 942622200 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 279 | $22,404 | 0.0% | $81.08 | 0.0% | Stock | 744573106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 103 | $22,357 | 0.0% | $213.68 | 0.0% | Stock | N6596X109 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 539 | $22,142 | 0.0% | $41.08 | — | ETF | 00326A104 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,928 | $22,018 | 0.0% | $11.42 | — | CEF | 19247L106 |
| VFH | VANGUARD FINANCIALS ETF | 164 | $21,884 | 0.0% | $133.44 | — | ETF | 92204A405 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 457 | $21,739 | 0.0% | $44.24 | 0.0% | Stock | G4474Y214 |
| CARR | CARRIER GLOBAL CORPORATION COM | 404 | $21,347 | 0.0% | $55.53 | 0.0% | Stock | 14448C104 |
| EWZ | ISHARES MSCI BRAZIL ETF | 671 | $21,324 | 0.0% | $31.78 | — | ETF | 464286400 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 672 | $21,141 | 0.0% | $33.16 | 0.0% | Stock | 74276L105 |
| KGC | KINROSS GOLD CORP COM | 750 | $21,120 | 0.0% | $25.98 | 0.0% | Stock | 496902404 |
| BSX | BOSTON SCIENTIFIC CORP COM | 221 | $21,072 | 0.0% | $98.04 | 0.0% | Stock | 101137107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 308 | $21,055 | 0.0% | $68.36 | — | ETF | 389637109 |
| WHR | WHIRLPOOL CORP COM | 288 | $20,786 | 0.0% | $73.83 | 0.0% | Stock | 963320106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 786 | $20,617 | 0.0% | $26.23 | — | ETF | 808524102 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 532 | $20,232 | 0.0% | $38.03 | — | ETF | 25434V831 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 208 | $19,957 | 0.0% | $95.95 | — | ETF | 72201R718 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 1,116 | $19,746 | 0.0% | $17.69 | — | REIT | 042315705 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 1,866 | $19,727 | 0.0% | $10.57 | — | ETF | 92864M780 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 160 | $19,532 | 0.0% | $122.08 | — | ETF | 78464A870 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 618 | $19,473 | 0.0% | $31.51 | — | ETF | 808524763 |
| EXPD | EXPEDITORS INTL WASH INC COM | 130 | $19,371 | 0.0% | $135.64 | 0.0% | Stock | 302130109 |
| RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | 774 | $19,362 | 0.0% | $25.02 | — | ETF | 45259A878 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 518 | $19,166 | 0.0% | $36.17 | 0.0% | Stock | 169656105 |
| BAX | BAXTER INTL INC COM | 1,000 | $19,110 | 0.0% | $20.00 | 0.0% | Stock | 071813109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 329 | $18,832 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 160 | $18,803 | 0.0% | $107.08 | 0.0% | Stock | 962879102 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,000 | $18,800 | 0.0% | $8.48 | 0.0% | Stock | 29258Y103 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 455 | $18,778 | 0.0% | $41.27 | — | ETF | 78467V608 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 370 | $18,715 | 0.0% | $50.58 | — | ETF | 47103U845 |
| DLR | DIGITAL RLTY TR INC COM | 120 | $18,565 | 0.0% | $163.13 | 0.0% | REIT | 253868103 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 404 | $18,321 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| WSM | WILLIAMS SONOMA INC COM | 101 | $18,058 | 0.0% | $187.24 | 0.0% | Stock | 969904101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 343 | $17,384 | 0.0% | $50.68 | — | ETF | 46434V100 |
| ENB | ENBRIDGE INC COM | 363 | $17,362 | 0.0% | $47.11 | 0.0% | Stock | 29250N105 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 154 | $17,088 | 0.0% | $110.96 | — | ETF | 921932828 |
| UL | UNILEVER PLC SPON ADR NEW | 261 | $17,069 | 0.0% | $65.40 | — | ADR | 904767803 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 361 | $16,991 | 0.0% | $47.07 | — | ETF | 92206C771 |
| TAN | INVESCO SOLAR ETF | 343 | $16,834 | 0.0% | $49.08 | — | ETF | 46138G706 |
| YUM | YUM BRANDS INC COM | 111 | $16,792 | 0.0% | $147.67 | 0.0% | Stock | 988498101 |
| XYZ | BLOCK INC CL A | 256 | $16,663 | 0.0% | $68.98 | 0.0% | Stock | 852234103 |
| URI | UNITED RENTALS INC COM | 20 | $16,482 | 0.0% | $867.08 | 0.0% | Stock | 911363109 |
| JBL | JABIL INC COM | 72 | $16,417 | 0.0% | $213.29 | 0.0% | Stock | 466313103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 105 | $16,288 | 0.0% | $155.12 | — | ETF | 81369Y704 |
| EWJ | ISHARES MSCI JAPAN ETF | 197 | $15,906 | 0.0% | $80.74 | — | ETF | 46434G822 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 200 | $15,860 | 0.0% | $103.35 | 0.0% | Stock | 172573107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 130 | $15,828 | 0.0% | $121.75 | — | ETF | 92206C680 |
| AEP | AMERICAN ELEC PWR CO INC COM | 137 | $15,797 | 0.0% | $117.70 | 0.0% | Stock | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 492 | $15,779 | 0.0% | $32.07 | — | Stock | 293792107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 317 | $15,720 | 0.0% | $49.59 | — | ETF | 69344A107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27 | $15,645 | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194 | $15,526 | 0.0% | $80.03 | — | ADR | 767204100 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 200 | $15,506 | 0.0% | $77.53 | — | ETF | 464288273 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 165 | $15,162 | 0.0% | $91.89 | — | ADR | 046353108 |
| FFIV | F5 INC COM | 59 | $15,060 | 0.0% | $269.03 | 0.0% | Stock | 315616102 |
| MMM | 3M CO COM | 94 | $15,049 | 0.0% | $163.18 | 0.0% | Stock | 88579Y101 |
| BTU | PEABODY ENERGY CORP COM | 504 | $14,967 | 0.0% | $29.35 | 0.0% | Stock | 704551100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 162 | $14,953 | 0.0% | $92.30 | — | ETF | 92206C714 |
| DEO | DIAGEO PLC SPON ADR NEW | 172 | $14,838 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 87 | $14,683 | 0.0% | $168.77 | — | ETF | 464287556 |
| RY | ROYAL BK CDA COM | 86 | $14,662 | 0.0% | $153.57 | 0.0% | Stock | 780087102 |
| RBLX | ROBLOX CORP CL A | 179 | $14,504 | 0.0% | $106.17 | 0.0% | Stock | 771049103 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 123 | $14,480 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| AON | AON PLC SHS CL A | 41 | $14,468 | 0.0% | $349.16 | 0.0% | Stock | G0403H108 |
| OKLO | OKLO INC COM CL A | 200 | $14,352 | 0.0% | $111.52 | 0.0% | Stock | 02156V109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 316 | $14,286 | 0.0% | $45.21 | — | ETF | 808524755 |
| EXC | EXELON CORP COM | 325 | $14,167 | 0.0% | $45.46 | 0.0% | Stock | 30161N101 |
| CCI | CROWN CASTLE INC COM | 159 | $14,088 | 0.0% | $91.09 | 0.0% | REIT | 22822V101 |
| TROW | PRICE T ROWE GROUP INC COM | 136 | $13,924 | 0.0% | $102.19 | 0.0% | Stock | 74144T108 |
| COF | CAPITAL ONE FINL CORP COM | 57 | $13,922 | 0.0% | $222.19 | 0.0% | Stock | 14040H105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 210 | $13,860 | 0.0% | $66.00 | — | ETF | 464287507 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,394 | $13,594 | 0.0% | $9.75 | — | CEF | 00326L100 |
| ALK | ALASKA AIR GROUP INC COM | 266 | $13,380 | 0.0% | $46.23 | 0.0% | Stock | 011659109 |
| CRWV | COREWEAVE INC COM CL A | 185 | $13,248 | 0.0% | $101.39 | 0.0% | Stock | 21873S108 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 155 | $12,974 | 0.0% | $103.64 | 0.0% | Stock | N97284108 |
| HSY | HERSHEY CO COM | 70 | $12,800 | 0.0% | $182.10 | 0.0% | Stock | 427866108 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 592 | $12,736 | 0.0% | $21.51 | — | ETF | 46138J395 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 576 | $12,666 | 0.0% | $21.99 | — | ETF | 46138J452 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,472 | $12,658 | 0.0% | $8.60 | — | REIT | 379378201 |
| CMI | CUMMINS INC COM | 25 | $12,554 | 0.0% | $466.32 | 0.0% | Stock | 231021106 |
| ABNB | AIRBNB INC COM CL A | 92 | $12,486 | 0.0% | $124.53 | 0.0% | Stock | 009066101 |
| CVS | CVS HEALTH CORP COM | 156 | $12,380 | 0.0% | $78.67 | 0.0% | Stock | 126650100 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 126 | $12,329 | 0.0% | $97.85 | — | ETF | 72201R817 |
| FIW | FIRST TRUST WATER ETF | 111 | $12,108 | 0.0% | $109.08 | — | ETF | 33733B100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 500 | $11,825 | 0.0% | $23.65 | — | CEF | 85207K107 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 204 | $11,805 | 0.0% | $57.87 | — | ETF | 78464A847 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 90 | $11,745 | 0.0% | $133.18 | 0.0% | Stock | 030420103 |
| F | FORD MTR CO COM | 891 | $11,692 | 0.0% | $12.83 | 0.0% | Stock | 345370860 |
| AIZ | ASSURANT INC COM | 48 | $11,561 | 0.0% | $222.81 | 0.0% | Stock | 04621X108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 30 | $11,499 | 0.0% | $400.79 | 0.0% | Stock | 620076307 |
| D | DOMINION ENERGY INC COM | 194 | $11,366 | 0.0% | $59.76 | 0.0% | Stock | 25746U109 |
| FIG | FIGMA INC CLASS A COM STK | 300 | $11,211 | 0.0% | $45.19 | 0.0% | Stock | 316841105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 243 | $11,197 | 0.0% | $46.08 | — | ETF | 33734H106 |
| CACI | CACI INTL INC CL A | 21 | $11,189 | 0.0% | $565.09 | 0.0% | Stock | 127190304 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 92 | $11,159 | 0.0% | $121.29 | — | ETF | 921910733 |
| RGLD | ROYAL GOLD INC COM | 50 | $11,139 | 0.0% | $198.37 | 0.0% | Stock | 780287108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 306 | $11,086 | 0.0% | $36.23 | — | ETF | 37954Y715 |
| WEX | WEX INC COM | 74 | $11,025 | 0.0% | $150.68 | 0.0% | Stock | 96208T104 |
| SSRM | SSR MINING IN COM | 500 | $10,963 | 0.0% | $22.26 | 0.0% | Stock | 784730103 |
| — | PEBBLEBROOK HOTEL TR 6.375 PFD SER E | 574 | $10,955 | 0.0% | $19.09 | — | REIT | 70509V605 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,094 | $10,940 | 0.0% | $9.69 | 0.0% | Stock | 65341B106 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 48 | $10,920 | 0.0% | $231.27 | 0.0% | Stock | G87052109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 130 | $10,888 | 0.0% | $83.75 | — | ETF | 92206C870 |
| ILMN | ILLUMINA INC COM | 83 | $10,886 | 0.0% | $117.40 | 0.0% | Stock | 452327109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 223 | $10,833 | 0.0% | $47.08 | 0.0% | Stock | 83443Q103 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 87 | $10,805 | 0.0% | $124.20 | — | ETF | 92189F601 |
| HDB | HDFC BANK LTD SPONSORED ADS | 292 | $10,670 | 0.0% | $36.54 | — | ADR | 40415F101 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 432 | $10,528 | 0.0% | $24.37 | — | ETF | 808524862 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 165 | $10,514 | 0.0% | $61.35 | 0.0% | Stock | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,437 | 0.0% | $192.78 | 0.0% | Stock | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 59 | $10,359 | 0.0% | $180.30 | 0.0% | REIT | 03027X100 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 514 | $10,277 | 0.0% | $21.49 | 0.0% | Stock | 829933100 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102 | $10,239 | 0.0% | $100.38 | — | ETF | 46436E718 |
| LIN | LINDE PLC SHS | 24 | $10,233 | 0.0% | $427.28 | 0.0% | Stock | G54950103 |
| CSIQ | CANADIAN SOLAR INC COM | 430 | $10,221 | 0.0% | $21.80 | 0.0% | Stock | 136635109 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 345 | $10,102 | 0.0% | $29.28 | — | ETF | 78468R101 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 72 | $10,094 | 0.0% | $140.19 | — | ETF | 922042742 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 155 | $10,093 | 0.0% | $65.12 | — | ETF | 464289867 |
| SFL | SFL CORPORATION LTD SHS | 1,284 | $10,031 | 0.0% | $7.68 | 0.0% | Stock | G7738W106 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 571 | $9,892 | 0.0% | $17.32 | — | ETF | 37950E291 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 98 | $9,635 | 0.0% | $98.32 | — | ETF | 33738R704 |
| FDS | FACTSET RESH SYS INC COM | 33 | $9,576 | 0.0% | $280.03 | 0.0% | Stock | 303075105 |
| ADBE | ADOBE INC COM | 27 | $9,450 | 0.0% | $340.09 | 0.0% | Stock | 00724F101 |
| CPNG | COUPANG INC CL A | 400 | $9,436 | 0.0% | $28.45 | 0.0% | Stock | 22266T109 |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 282 | $9,371 | 0.0% | $33.23 | — | ETF | 37960A180 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 184 | $9,358 | 0.0% | $50.86 | — | ETF | 46429B655 |
| YUMC | YUM CHINA HLDGS INC COM | 196 | $9,357 | 0.0% | $45.81 | 0.0% | Stock | 98850P109 |
| FOX | FOX CORP CL B COM | 144 | $9,356 | 0.0% | $58.38 | 0.0% | Stock | 35137L204 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 689 | $9,237 | 0.0% | $15.56 | 0.0% | Stock | 69932A204 |
| TWST | TWIST BIOSCIENCE CORP COM | 290 | $9,199 | 0.0% | $31.20 | 0.0% | Stock | 90184D100 |
| CCJ | CAMECO CORP COM | 100 | $9,149 | 0.0% | $89.94 | 0.0% | Stock | 13321L108 |
| KIM | KIMCO RLTY CORP COM | 451 | $9,142 | 0.0% | $20.57 | 0.0% | REIT | 49446R109 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $9,090 | 0.0% | $340.86 | 0.0% | Stock | 369550108 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 101 | $9,036 | 0.0% | $89.47 | — | ETF | 78464A359 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 65 | $8,884 | 0.0% | $133.59 | 0.0% | Stock | 025932104 |
| IDA | IDACORP INC COM | 68 | $8,657 | 0.0% | $130.09 | 0.0% | Stock | 451107106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 71 | $8,634 | 0.0% | $121.61 | — | ETF | 46429B663 |
| SCHH | SCHWAB U.S. REIT ETF | 410 | $8,565 | 0.0% | $20.89 | — | ETF | 808524847 |
| NUE | NUCOR CORP COM | 52 | $8,539 | 0.0% | $149.77 | 0.0% | Stock | 670346105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 76 | $8,308 | 0.0% | $109.32 | — | ADR | 042068205 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83 | $8,290 | 0.0% | $99.88 | — | ETF | 464287226 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 547 | $8,205 | 0.0% | $15.00 | — | CEF | 09631P102 |
| TRV | TRAVELERS COMPANIES INC COM | 28 | $8,122 | 0.0% | $280.61 | 0.0% | Stock | 89417E109 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 165 | $7,974 | 0.0% | $48.33 | — | ETF | 23908L108 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 206 | $7,825 | 0.0% | $37.99 | — | ETF | 25434V781 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 1,032 | $7,795 | 0.0% | $7.55 | — | Stock | 451100101 |
| WCN | WASTE CONNECTIONS INC COM | 44 | $7,716 | 0.0% | $172.81 | 0.0% | Stock | 94106B101 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,023 | $7,693 | 0.0% | $9.41 | 0.0% | Stock | 03945R102 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 231 | $7,602 | 0.0% | $32.91 | — | ETF | 25434V773 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 326 | $7,566 | 0.0% | $23.21 | — | ETF | 233051846 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 189 | $7,350 | 0.0% | $38.89 | — | ETF | 35473P108 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 327 | $7,335 | 0.0% | $22.43 | — | ETF | 46438R105 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 161 | $7,305 | 0.0% | $45.37 | — | ETF | 46137V282 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61 | $7,305 | 0.0% | $114.81 | 0.0% | Stock | G51502105 |
| AVA | AVISTA CORP COM | 189 | $7,281 | 0.0% | $38.78 | 0.0% | Stock | 05379B107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49 | $6,916 | 0.0% | $141.14 | — | ETF | 464287168 |
| BP | BP PLC SPONSORED ADR | 196 | $6,807 | 0.0% | $34.73 | — | ADR | 055622104 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 63 | $6,718 | 0.0% | $106.63 | — | ETF | 78464A409 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 203 | $6,703 | 0.0% | $33.02 | — | CEF | 85207H104 |
| VEEV | VEEVA SYS INC CL A COM | 30 | $6,697 | 0.0% | $265.35 | 0.0% | Stock | 922475108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 24 | $6,694 | 0.0% | $281.58 | 0.0% | Stock | V7780T103 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 70 | $6,656 | 0.0% | $76.20 | 0.0% | Stock | 55826T102 |
| OKE | ONEOK INC NEW COM | 88 | $6,468 | 0.0% | $70.46 | 0.0% | Stock | 682680103 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 50 | $6,467 | 0.0% | $129.34 | — | ETF | 464288570 |
| GIS | GENERAL MLS INC COM | 138 | $6,399 | 0.0% | $47.46 | 0.0% | Stock | 370334104 |
| LTBR | LIGHTBRIDGE CORP COM | 500 | $6,320 | 0.0% | $12.64 | — | Stock | 53224K302 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 382 | $6,305 | 0.0% | $16.51 | — | Stock | 29273V100 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 135 | $6,255 | 0.0% | $46.33 | — | ETF | 46641Q241 |
| FISV | FISERV INC COM | 93 | $6,247 | 0.0% | $83.87 | 0.0% | Stock | 337738108 |
| CMBT | CMB.TECH NV SHS | 643 | $6,205 | 0.0% | $9.72 | 0.0% | Stock | B38564108 |
| BROS | DUTCH BROS INC CL A | 100 | $6,122 | 0.0% | $56.81 | 0.0% | Stock | 26701L100 |
| RYN | RAYONIER INC COM | 282 | $6,105 | 0.0% | $21.65 | — | REIT | 754907103 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 181 | $6,091 | 0.0% | $33.65 | — | ETF | 25434V740 |
| CMS | CMS ENERGY CORP COM | 87 | $6,084 | 0.0% | $72.50 | 0.0% | Stock | 125896100 |
| SFM | SPROUTS FMRS MKT INC COM | 76 | $6,055 | 0.0% | $89.72 | 0.0% | Stock | 85208M102 |
| URNM | SPROTT URANIUM MINERS ETF | 109 | $6,010 | 0.0% | $55.14 | — | ETF | 85208P303 |
| WELL | WELLTOWER INC COM | 32 | $5,940 | 0.0% | $186.47 | 0.0% | REIT | 95040Q104 |
| RPM | RPM INTL INC COM | 55 | $5,720 | 0.0% | $108.25 | 0.0% | Stock | 749685103 |
| XYL | XYLEM INC COM | 42 | $5,720 | 0.0% | $143.58 | 0.0% | Stock | 98419M100 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 198 | $5,669 | 0.0% | $28.63 | — | ETF | 69374H741 |
| ATI | ATI INC COM | 49 | $5,623 | 0.0% | $97.45 | 0.0% | Stock | 01741R102 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 59 | $5,534 | 0.0% | $93.80 | — | ETF | 025072802 |
| PANW | PALO ALTO NETWORKS INC COM | 30 | $5,526 | 0.0% | $201.75 | 0.0% | Stock | 697435105 |
| MRP | MILLROSE PPTYS INC COM CL A | 180 | $5,377 | 0.0% | $29.87 | — | REIT | 601137102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 345 | $5,289 | 0.0% | $13.49 | 0.0% | Stock | 02376R102 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 131 | $5,286 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| LULU | LULULEMON ATHLETICA INC COM | 25 | $5,195 | 0.0% | $181.15 | 0.0% | Stock | 550021109 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 57 | $5,172 | 0.0% | $90.74 | — | ETF | 921946810 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18 | $5,171 | 0.0% | $272.20 | 0.0% | Stock | 43300A203 |
| O | REALTY INCOME CORP COM | 90 | $5,073 | 0.0% | $57.36 | 0.0% | REIT | 756109104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 116 | $5,017 | 0.0% | $43.25 | — | ETF | 78468R788 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101 | $5,015 | 0.0% | $49.65 | — | ETF | 46438F101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,943 | 0.0% | $77.91 | 0.0% | Stock | 36266G107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16 | $4,834 | 0.0% | $302.13 | — | ETF | 922908595 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 135 | $4,815 | 0.0% | $35.67 | — | ETF | 69374H204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 69 | $4,784 | 0.0% | $62.45 | 0.0% | Stock | 247361702 |
| VAW | VANGUARD MATERIALS ETF | 23 | $4,774 | 0.0% | $207.57 | — | ETF | 92204A801 |
| JBGS | JBG SMITH PPTYS COM | 277 | $4,712 | 0.0% | $17.01 | — | REIT | 46590V100 |
| VST | VISTRA CORP COM | 29 | $4,693 | 0.0% | $181.92 | 0.0% | Stock | 92840M102 |
| EB | EVENTBRITE INC COM CL A | 1,050 | $4,673 | 0.0% | $3.10 | 0.0% | Stock | 29975E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 92 | $4,673 | 0.0% | $43.31 | 0.0% | Stock | 35671D857 |
| HWM | HOWMET AEROSPACE INC COM | 23 | $4,659 | 0.0% | $199.00 | 0.0% | Stock | 443201108 |
| ATO | ATMOS ENERGY CORP COM | 28 | $4,655 | 0.0% | $172.31 | 0.0% | Stock | 049560105 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 77 | $4,615 | 0.0% | $59.94 | — | ETF | 92206C706 |
| PAYX | PAYCHEX INC COM | 41 | $4,599 | 0.0% | $116.54 | 0.0% | Stock | 704326107 |
| MCO | MOODYS CORP COM | 9 | $4,598 | 0.0% | $487.35 | 0.0% | Stock | 615369105 |
| VTRS | VIATRIS INC COM | 369 | $4,588 | 0.0% | $10.72 | 0.0% | Stock | 92556V106 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 33 | $4,574 | 0.0% | $138.61 | — | ETF | 464288802 |
| VLTO | VERALTO CORP COM SHS | 44 | $4,390 | 0.0% | $101.01 | 0.0% | Stock | 92338C103 |
| MBB | ISHARES MBS ETF | 46 | $4,380 | 0.0% | $95.22 | — | ETF | 464288588 |
| SAP | SAP SE SPON ADR | 18 | $4,372 | 0.0% | $242.89 | — | ADR | 803054204 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 101 | $4,372 | 0.0% | $44.45 | 0.0% | Stock | N53745100 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $4,353 | 0.0% | $362.75 | — | ETF | 92189F676 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $4,350 | 0.0% | $217.13 | 0.0% | Stock | 253393102 |
| KHC | KRAFT HEINZ CO COM | 179 | $4,331 | 0.0% | $24.63 | 0.0% | Stock | 500754106 |
| CAG | CONAGRA BRANDS INC COM | 250 | $4,328 | 0.0% | $17.64 | 0.0% | Stock | 205887102 |
| TWLO | TWILIO INC CL A | 30 | $4,267 | 0.0% | $123.87 | 0.0% | Stock | 90138F102 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 61 | $4,228 | 0.0% | $69.31 | — | ETF | 301505707 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 74 | $4,129 | 0.0% | $55.80 | — | ETF | 92206C847 |
| ARMK | ARAMARK COM | 111 | $4,091 | 0.0% | $37.92 | 0.0% | Stock | 03852U106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $4,082 | 0.0% | $193.34 | 0.0% | Stock | M22465104 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,990 | 0.0% | $1310.75 | 0.0% | Stock | 893641100 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 30 | $3,937 | 0.0% | $131.23 | — | ETF | 78468R747 |
| PGR | PROGRESSIVE CORP COM | 17 | $3,871 | 0.0% | $212.34 | 0.0% | Stock | 743315103 |
| CART | MAPLEBEAR INC COM | 85 | $3,823 | 0.0% | $40.93 | 0.0% | Stock | 565394103 |
| WU | WESTERN UN CO COM | 410 | $3,818 | 0.0% | $9.31 | — | Stock | 959802109 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 40 | $3,816 | 0.0% | $95.40 | — | ETF | 46435G516 |
| FTNT | FORTINET INC COM | 48 | $3,812 | 0.0% | $82.94 | 0.0% | Stock | 34959E109 |
| OTIS | OTIS WORLDWIDE CORP COM | 43 | $3,756 | 0.0% | $89.25 | 0.0% | Stock | 68902V107 |
| — | SRH TOTAL RETURN FUND INC COM | 200 | $3,708 | 0.0% | $18.54 | — | CEF | 101507101 |
| ETR | ENTERGY CORP NEW COM | 40 | $3,697 | 0.0% | $94.54 | 0.0% | Stock | 29364G103 |
| NTAP | NETAPP INC COM | 34 | $3,641 | 0.0% | $113.62 | 0.0% | Stock | 64110D104 |
| CHYM | CHIME FINL INC COM SHS CL A | 144 | $3,624 | 0.0% | $21.24 | 0.0% | Stock | 16935C109 |
| VRT | VERTIV HOLDINGS CO COM CL A | 22 | $3,564 | 0.0% | $173.58 | 0.0% | Stock | 92537N108 |
| CME | CME GROUP INC COM | 13 | $3,550 | 0.0% | $270.74 | 0.0% | Stock | 12572Q105 |
| UROY | URANIUM RTY CORP COM | 1,000 | $3,540 | 0.0% | $3.91 | 0.0% | Stock | 91702V101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 60 | $3,524 | 0.0% | $58.73 | — | ETF | 92206C102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 | $3,523 | 0.0% | $288.43 | 0.0% | Stock | 502431109 |
| DOV | DOVER CORP COM | 18 | $3,514 | 0.0% | $181.83 | 0.0% | Stock | 260003108 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 90 | $3,470 | 0.0% | $36.09 | 0.0% | Stock | D18190898 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 75 | $3,452 | 0.0% | $46.27 | 0.0% | Stock | 06417N103 |
| NWG | NATWEST GROUP PLC SPONS ADR | 197 | $3,448 | 0.0% | $17.50 | — | ADR | 639057207 |
| TOST | TOAST INC CL A | 96 | $3,409 | 0.0% | $36.05 | 0.0% | Stock | 888787108 |
| AZO | AUTOZONE INC COM | 1 | $3,392 | 0.0% | $3777.86 | 0.0% | Stock | 053332102 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 2,095 | $3,353 | 0.0% | $1.60 | — | ADR | 20440W105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 228 | $3,352 | 0.0% | $14.70 | — | CEF | 6706ER101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 75 | $3,299 | 0.0% | $43.99 | — | ETF | 46435G334 |
| HEI | HEICO CORP NEW COM | 10 | $3,236 | 0.0% | $315.99 | 0.0% | Stock | 422806109 |
| TFC | TRUIST FINL CORP COM | 65 | $3,199 | 0.0% | $45.80 | 0.0% | Stock | 89832Q109 |
| SPGI | S&P GLOBAL INC COM | 6 | $3,136 | 0.0% | $494.21 | 0.0% | Stock | 78409V104 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $3,102 | 0.0% | $285.32 | 0.0% | Stock | 571903202 |
| KBE | STATE STREET SPDR S&P BANK ETF | 50 | $3,035 | 0.0% | $60.70 | — | ETF | 78464A797 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 35 | $3,023 | 0.0% | $86.37 | — | ETF | 464287432 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 38 | $2,959 | 0.0% | $77.87 | — | ETF | 921937819 |
| HRL | HORMEL FOODS CORP COM | 123 | $2,917 | 0.0% | $23.30 | 0.0% | Stock | 440452100 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 271 | $2,896 | 0.0% | $10.69 | — | REIT | 376536108 |
| XRPC | CANARY XRP ETF | 140 | $2,723 | 0.0% | $19.45 | — | ETF | 13723M100 |
| NTR | NUTRIEN LTD COM | 44 | $2,716 | 0.0% | $58.85 | 0.0% | Stock | 67077M108 |
| TER | TERADYNE INC COM | 14 | $2,710 | 0.0% | $171.50 | 0.0% | Stock | 880770102 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,000 | $2,710 | 0.0% | $3.28 | 0.0% | Stock | 38246G108 |
| CHD | CHURCH & DWIGHT CO INC COM | 31 | $2,599 | 0.0% | $85.27 | 0.0% | Stock | 171340102 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 92 | $2,535 | 0.0% | $27.55 | — | ETF | 46138E107 |
| STE | STERIS PLC SHS USD | 10 | $2,535 | 0.0% | $251.13 | 0.0% | Stock | G8473T100 |
| RELX | RELX PLC SPONSORED ADR | 60 | $2,425 | 0.0% | $40.42 | — | ADR | 759530108 |
| FMC | FMC CORP COM NEW | 174 | $2,413 | 0.0% | $18.96 | 0.0% | Stock | 302491303 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,372 | 0.0% | $166.24 | 0.0% | Stock | 426281101 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 93 | $2,366 | 0.0% | $25.44 | — | ETF | 78468R408 |
| TRP | TC ENERGY CORP COM | 43 | $2,365 | 0.0% | $53.35 | 0.0% | Stock | 87807B107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 100 | $2,331 | 0.0% | $23.31 | — | ADR | 05946K101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 60 | $2,324 | 0.0% | $38.73 | — | ETF | 389930207 |
| TKO | TKO GROUP HOLDINGS INC CL A | 11 | $2,299 | 0.0% | $193.76 | 0.0% | Stock | 87256C101 |
| MSCI | MSCI INC COM | 4 | $2,295 | 0.0% | $559.99 | 0.0% | Stock | 55354G100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 20 | $2,262 | 0.0% | $130.05 | 0.0% | Stock | 770700102 |
| COIN | COINBASE GLOBAL INC COM CL A | 10 | $2,261 | 0.0% | $297.98 | 0.0% | Stock | 19260Q107 |
| MHK | MOHAWK INDS INC COM | 20 | $2,186 | 0.0% | $114.84 | 0.0% | Stock | 608190104 |
| CNP | CENTERPOINT ENERGY INC COM | 57 | $2,185 | 0.0% | $38.86 | 0.0% | Stock | 15189T107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $2,168 | 0.0% | $15.87 | 0.0% | Stock | 76954A103 |
| TTD | THE TRADE DESK INC COM CL A | 57 | $2,164 | 0.0% | $44.33 | 0.0% | Stock | 88339J105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 80 | $2,125 | 0.0% | $27.11 | 0.0% | Stock | 50155Q100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $2,101 | 0.0% | $154.95 | 0.0% | Stock | 03990B101 |
| SAN | BANCO SANTANDER SA ADR | 178 | $2,088 | 0.0% | $11.73 | — | ADR | 05964H105 |
| RUM | RUMBLE INC COM CL A | 330 | $2,086 | 0.0% | $6.86 | 0.0% | Stock | 78137L105 |
| AME | AMETEK INC COM | 10 | $2,053 | 0.0% | $194.36 | 0.0% | Stock | 031100100 |
| APP | APPLOVIN CORP COM CL A | 3 | $2,021 | 0.0% | $630.10 | 0.0% | Stock | 03831W108 |
| HUBS | HUBSPOT INC COM | 5 | $2,007 | 0.0% | $414.24 | 0.0% | Stock | 443573100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 86 | $2,003 | 0.0% | $23.29 | — | ETF | 46435G193 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5 | $1,988 | 0.0% | $442.56 | 0.0% | Stock | 02043Q107 |
| IR | INGERSOLL RAND INC COM | 25 | $1,981 | 0.0% | $78.94 | 0.0% | Stock | 45687V106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $1,978 | 0.0% | $94.19 | — | ETF | 78464A201 |
| SONY | SONY GROUP CORP SPONSORED ADR | 77 | $1,971 | 0.0% | $25.60 | — | ADR | 835699307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | $1,917 | 0.0% | $136.93 | — | ETF | 464287481 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 84 | $1,875 | 0.0% | $21.11 | 0.0% | Stock | G66721104 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 39 | $1,874 | 0.0% | $48.05 | — | ETF | 46435U549 |
| SOLV | SOLVENTUM CORP COM SHS | 23 | $1,823 | 0.0% | $76.59 | 0.0% | Stock | 83444M101 |
| WGO | WINNEBAGO INDS INC COM | 45 | $1,817 | 0.0% | $36.47 | 0.0% | Stock | 974637100 |
| — | ROYCE MICRO-CAP TR INC COM | 173 | $1,804 | 0.0% | $10.43 | — | CEF | 780915104 |
| CNI | CANADIAN NATL RY CO COM | 18 | $1,779 | 0.0% | $96.14 | 0.0% | Stock | 136375102 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | 80 | $1,752 | 0.0% | $21.90 | — | ETF | 25460G500 |
| APO | APOLLO GLOBAL MGMT INC COM | 12 | $1,737 | 0.0% | $132.57 | 0.0% | Stock | 03769M106 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,733 | 0.0% | $271.28 | 0.0% | Stock | 122017106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 24 | $1,733 | 0.0% | $72.21 | — | ADR | 783513203 |
| APD | AIR PRODS & CHEMS INC COM | 7 | $1,729 | 0.0% | $251.65 | 0.0% | Stock | 009158106 |
| SNA | SNAP ON INC COM | 5 | $1,723 | 0.0% | $340.47 | 0.0% | Stock | 833034101 |
| — | ROYCE SMALL CAP TRUST INC COM | 107 | $1,723 | 0.0% | $16.10 | — | CEF | 780910105 |
| PODD | INSULET CORP COM | 6 | $1,705 | 0.0% | $312.66 | 0.0% | Stock | 45784P101 |
| PLD | PROLOGIS INC. COM | 13 | $1,660 | 0.0% | $123.86 | 0.0% | REIT | 74340W103 |
| PINS | PINTEREST INC CL A | 64 | $1,657 | 0.0% | $28.79 | 0.0% | Stock | 72352L106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29 | $1,642 | 0.0% | $56.62 | — | ADR | 110448107 |
| DOW | DOW INC COM | 69 | $1,625 | 0.0% | $22.78 | 0.0% | Stock | 260557103 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 35 | $1,599 | 0.0% | $45.69 | — | ETF | 47103U852 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 21 | $1,593 | 0.0% | $75.86 | — | ETF | 92206C813 |
| — | NUBURU INC COM NEW | 10,000 | $1,592 | 0.0% | $0.27 | 0.0% | Stock | 67021W301 |
| AMAT | APPLIED MATLS INC COM | 6 | $1,542 | 0.0% | $239.49 | 0.0% | Stock | 038222105 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 39 | $1,486 | 0.0% | $37.51 | 0.0% | Stock | 63001N106 |
| DG | DOLLAR GEN CORP NEW COM | 11 | $1,416 | 0.0% | $111.51 | 0.0% | Stock | 256677105 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 56 | $1,404 | 0.0% | $25.07 | — | ETF | 808524854 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 33 | $1,402 | 0.0% | $42.98 | 0.0% | Stock | 047726104 |
| TOL | TOLL BROTHERS INC COM | 10 | $1,361 | 0.0% | $135.75 | 0.0% | Stock | 889478103 |
| AI | C3 AI INC CL A | 100 | $1,348 | 0.0% | $15.95 | 0.0% | Stock | 12468P104 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12 | $1,345 | 0.0% | $112.08 | — | ETF | 025072885 |
| CTAS | CINTAS CORP COM | 7 | $1,316 | 0.0% | $188.13 | 0.0% | Stock | 172908105 |
| CTVA | CORTEVA INC COM | 20 | $1,311 | 0.0% | $64.54 | 0.0% | Stock | 22052L104 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,303 | 0.0% | $179.77 | 0.0% | REIT | 053484101 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 18 | $1,293 | 0.0% | $71.83 | — | ETF | 97717W869 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 13 | $1,281 | 0.0% | $98.54 | — | Stock | 531229755 |
| PAAS | PAN AMERN SILVER CORP COM | 24 | $1,243 | 0.0% | $41.86 | 0.0% | Stock | 697900108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 92 | $1,218 | 0.0% | $13.64 | 0.0% | Stock | 25400Q105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 19 | $1,217 | 0.0% | $64.05 | — | ADR | 03524A108 |
| BCE | BCE INC COM NEW | 51 | $1,215 | 0.0% | $23.04 | 0.0% | Stock | 05534B760 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 2 | $1,207 | 0.0% | $603.50 | — | ETF | 78467Y107 |
| GRAL | GRAIL INC COM | 14 | $1,198 | 0.0% | $86.40 | 0.0% | Stock | 384747101 |
| DOCS | DOXIMITY INC CL A | 27 | $1,196 | 0.0% | $56.14 | 0.0% | Stock | 26622P107 |
| UHAL | U HAUL HOLDING COMPANY COM | 23 | $1,159 | 0.0% | $53.21 | 0.0% | Stock | 023586100 |
| DOCU | DOCUSIGN INC COM | 16 | $1,094 | 0.0% | $69.15 | 0.0% | Stock | 256163106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3 | $1,052 | 0.0% | $336.70 | 0.0% | Stock | 036752103 |
| GWW | WW GRAINGER INC COM | 1 | $1,009 | 0.0% | $968.92 | 0.0% | Stock | 384802104 |
| TEAM | ATLASSIAN CORPORATION CL A | 6 | $973 | 0.0% | $156.92 | 0.0% | Stock | 049468101 |
| BALL | BALL CORP COM | 18 | $953 | 0.0% | $49.09 | 0.0% | Stock | 058498106 |
| CLH | CLEAN HARBORS INC COM | 4 | $938 | 0.0% | $228.49 | 0.0% | Stock | 184496107 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 58 | $919 | 0.0% | $15.68 | 0.0% | Stock | N5505D105 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 3 | $911 | 0.0% | $303.67 | — | ADR | 07725L102 |
| ONON | ON HLDG AG NAMEN AKT A | 19 | $883 | 0.0% | $43.09 | 0.0% | Stock | H5919C104 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 6 | $855 | 0.0% | $143.72 | 0.0% | Stock | 538034109 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | 115 | $844 | 0.0% | $7.14 | 0.0% | Stock | G0457F107 |
| L | LOEWS CORP COM | 8 | $842 | 0.0% | $103.22 | 0.0% | Stock | 540424108 |
| MDB | MONGODB INC CL A | 2 | $839 | 0.0% | $363.83 | 0.0% | Stock | 60937P106 |
| ELF | E L F BEAUTY INC COM | 11 | $836 | 0.0% | $98.43 | 0.0% | Stock | 26856L103 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 10 | $833 | 0.0% | $83.30 | — | ETF | 025072703 |
| NTES | NETEASE INC SPONSORED ADS | 6 | $826 | 0.0% | $137.67 | — | ADR | 64110W102 |
| DD | DUPONT DE NEMOURS INC COM | 21 | $824 | 0.0% | $37.39 | 0.0% | Stock | 26614N102 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 10 | $817 | 0.0% | $84.91 | 0.0% | Stock | 74743L100 |
| ADI | ANALOG DEVICES INC COM | 3 | $814 | 0.0% | $250.62 | 0.0% | Stock | 032654105 |
| WEN | WENDYS CO COM | 97 | $808 | 0.0% | $8.63 | 0.0% | Stock | 95058W100 |
| VYX | NCR VOYIX CORPORATION COM | 79 | $806 | 0.0% | $10.86 | 0.0% | Stock | 62886E108 |
| ECL | ECOLAB INC COM | 3 | $788 | 0.0% | $265.71 | 0.0% | Stock | 278865100 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5 | $784 | 0.0% | $143.18 | 0.0% | Stock | 679580100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $778 | 0.0% | $413.59 | 0.0% | Stock | G8994E103 |
| EFA | ISHARES MSCI EAFE ETF | 8 | $768 | 0.0% | $96.00 | — | ETF | 464287465 |
| NIO | NIO INC SPON ADS | 150 | $765 | 0.0% | $5.10 | — | ADR | 62914V106 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 16 | $762 | 0.0% | $47.63 | — | ETF | 00214Q708 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 10 | $761 | 0.0% | $76.10 | — | ETF | 025072349 |
| FUBO | FUBOTV INC CLASS A COM SHS | 300 | $756 | 0.0% | $3.33 | 0.0% | Stock | 35953D104 |
| RACE | FERRARI N V COM | 2 | $739 | 0.0% | $400.15 | 0.0% | Stock | N3167Y103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 7 | $720 | 0.0% | $112.38 | 0.0% | Stock | 12008R107 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 10 | $714 | 0.0% | $71.40 | — | ETF | 025072133 |
| LAD | LITHIA MTRS INC COM | 2 | $665 | 0.0% | $317.53 | 0.0% | Stock | 536797103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11 | $664 | 0.0% | $60.36 | — | ADR | 088606108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8 | $626 | 0.0% | $78.25 | — | ETF | 025072604 |
| TXG | 10X GENOMICS INC CL A COM | 38 | $620 | 0.0% | $15.11 | 0.0% | Stock | 88025U109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27 | $604 | 0.0% | $22.37 | — | REIT | 035710839 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 25 | $554 | 0.0% | $32.60 | 0.0% | Stock | 76655K103 |
| BEN | FRANKLIN RESOURCES INC COM | 21 | $503 | 0.0% | $22.66 | 0.0% | Stock | 354613101 |
| SLB | SLB LIMITED COM STK | 13 | $499 | 0.0% | $36.06 | 0.0% | Stock | 806857108 |
| BK | BANK NEW YORK MELLON CORP COM | 4 | $464 | 0.0% | $110.50 | 0.0% | Stock | 064058100 |
| NTRA | NATERA INC COM | 2 | $458 | 0.0% | $208.59 | 0.0% | Stock | 632307104 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 16 | $418 | 0.0% | $28.32 | 0.0% | Stock | 913915104 |
| XPO | XPO INC COM | 3 | $408 | 0.0% | $136.23 | 0.0% | Stock | 983793100 |
| JELD | JELD-WEN HLDG INC COM | 161 | $396 | 0.0% | $3.28 | 0.0% | Stock | 47580P103 |
| ATOM | ATOMERA INC COM | 170 | $376 | 0.0% | $3.02 | 0.0% | Stock | 04965B100 |
| CRI | CARTERS INC COM | 11 | $359 | 0.0% | $31.07 | 0.0% | Stock | 146229109 |
| RGS | REGIS CORPORATION COM SHS | 12 | $333 | 0.0% | $28.68 | 0.0% | Stock | 758932206 |
| HRTX | HERON THERAPEUTICS INC COM | 250 | $325 | 0.0% | $1.23 | 0.0% | Stock | 427746102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2 | $297 | 0.0% | $148.50 | — | ETF | 464287150 |
| AA | ALCOA CORP COM | 5 | $278 | 0.0% | $40.88 | 0.0% | Stock | 013872106 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 30 | $252 | 0.0% | $8.40 | — | REIT | 46131B704 |
| SOBO | SOUTH BOW CORP COM | 8 | $220 | 0.0% | $27.16 | 0.0% | Stock | 83671M105 |
| VERU | VERU INC COM NEW | 100 | $214 | 0.0% | $2.98 | 0.0% | Stock | 92536C202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2 | $199 | 0.0% | $99.50 | — | ETF | 46432F842 |
| BDX | BECTON DICKINSON & CO COM | 1 | $194 | 0.0% | $189.55 | 0.0% | Stock | 075887109 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 2 | $179 | 0.0% | $89.50 | — | Stock | 531229771 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 7 | $170 | 0.0% | $24.29 | — | ETF | 46138G870 |
| VUZI | VUZIX CORP COM NEW | 40 | $151 | 0.0% | $3.14 | 0.0% | Stock | 92921W300 |
| OGN | ORGANON & CO COMMON STOCK | 21 | $147 | 0.0% | $7.89 | 0.0% | Stock | 68622V106 |
| SMR | NUSCALE PWR CORP CL A COM | 10 | $142 | 0.0% | $28.60 | 0.0% | Stock | 67079K100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10 | $133 | 0.0% | $12.63 | 0.0% | Stock | 185899101 |
| TRIP | TRIPADVISOR INC COM | 9 | $131 | 0.0% | $15.22 | 0.0% | Stock | 896945201 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | $113 | 0.0% | $113.00 | — | ETF | 464288653 |
| SCHP | SCHWAB US TIPS ETF | 3 | $79 | 0.0% | $26.33 | — | ETF | 808524870 |
| TAOX | TAO SYNERGIES INC COM | 20 | $74 | 0.0% | $6.87 | 0.0% | Stock | 87167T300 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $67 | 0.0% | $67.00 | — | ETF | 921946885 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1 | $21 | 0.0% | $21.00 | — | ETF | 46436E668 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1 | $12 | 0.0% | $12.00 | — | ADR | 71654V408 |
| CGC | CANOPY GROWTH CORP COM NEW | 7 | $8 | 0.0% | $1.29 | 0.0% | Stock | 138035704 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $5 | 0.0% | $9.90 | 0.0% | Stock | 98138J503 |
| ENFY | ENLIGHTIFY INC COM NEW | 1 | $0 | 0.0% | $0.19 | 0.0% | Stock | 16943W204 |