Location: Spokane, WA
CIK: 0001950158 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 368,478 | $8.232M | 3.3% | $22.64 | — | ETF | 14020Y102 |
| AAPL | APPLE INC COM | 31,102 | $7.893M | 3.1% | $141.66 | +85.5% | Stock | 037833100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 138,998 | $7.035M | 2.8% | $50.29 | — | ETF | 46641Q837 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 257,275 | $6.635M | 2.6% | $25.75 | — | ETF | 14020Y409 |
| GOOG | ALPHABET INC CAP STK CL C | 19,450 | $5.579M | 2.2% | $96.11 | +236.8% | Stock | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 130,786 | $5.564M | 2.2% | $30.45 | — | ETF | 14020W106 |
| MSFT | MICROSOFT CORP COM | 13,311 | $4.927M | 2.0% | $250.32 | +73.6% | Stock | 594918104 |
| AMGN | AMGEN INC COM | 13,449 | $4.732M | 1.9% | $242.23 | +44.4% | Stock | 031162100 |
| NVDA | NVIDIA CORPORATION COM | 25,345 | $4.42M | 1.8% | $100.53 | +85.6% | Stock | 67066G104 |
| COWZ | PACER US CASH COWS 100 ETF | 69,171 | $4.327M | 1.7% | $51.02 | — | ETF | 69374H881 |
| VTV | VANGUARD VALUE ETF | 22,041 | $4.324M | 1.7% | $140.34 | — | ETF | 922908744 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 141,796 | $4.182M | 1.7% | $24.83 | — | ETF | 14019W109 |
| JPM | JPMORGAN CHASE & CO COM | 14,193 | $4.175M | 1.7% | $118.70 | +162.4% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 32,502 | $3.91M | 1.5% | $94.61 | +20.8% | Stock | 58933Y105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,376 | $3.805M | 1.5% | $45.22 | — | ETF | 921943858 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 50,004 | $3.546M | 1.4% | $53.09 | — | ETF | 25434V401 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 44,892 | $3.52M | 1.4% | $76.89 | — | ETF | 921937827 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,605 | $3.402M | 1.3% | $191.19 | — | ETF | 922908769 |
| APA | APA CORPORATION COM | 75,283 | $3.195M | 1.3% | $29.29 | -9.7% | Stock | 03743Q108 |
| CVE | CENOVUS ENERGY INC COM | 116,492 | $3.091M | 1.2% | $15.66 | +25.2% | Stock | 15135U109 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 109,576 | $2.984M | 1.2% | $27.31 | — | ETF | 14020Y300 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,408 | $2.874M | 1.1% | $122.62 | +50.0% | REIT | 828806109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 84,129 | $2.849M | 1.1% | $21.95 | — | ETF | 25434V302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,933 | $2.843M | 1.1% | $298.14 | +65.5% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 13,364 | $2.783M | 1.1% | $132.65 | +71.0% | Stock | 023135106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 70,323 | $2.74M | 1.1% | $25.07 | — | ETF | 25434V203 |
| CSCO | CISCO SYS INC COM | 35,298 | $2.739M | 1.1% | $42.54 | +83.2% | Stock | 17275R102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 54,068 | $2.701M | 1.1% | $47.93 | — | ETF | 922020805 |
| AXP | AMERICAN EXPRESS CO COM | 8,888 | $2.688M | 1.1% | $144.50 | +146.5% | Stock | 025816109 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 63,813 | $2.452M | 1.0% | $29.27 | — | ETF | 14020V108 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 46,227 | $2.44M | 1.0% | $33.74 | — | ETF | 25434V807 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 91,110 | $2.393M | 0.9% | $26.13 | — | ETF | 14020Y508 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,274 | $2.379M | 0.9% | $99.01 | +226.5% | Stock | 02079K305 |
| MAC | MACERICH CO COM | 123,181 | $2.328M | 0.9% | $11.66 | — | REIT | 554382101 |
| OXY | OCCIDENTAL PETE CORP COM | 35,079 | $2.28M | 0.9% | $62.90 | -27.8% | Stock | 674599105 |
| CVX | CHEVRON CORPORATION COM | 11,012 | $2.278M | 0.9% | $147.62 | +16.4% | Stock | 166764100 |
| DHI | D R HORTON INC COM | 14,830 | $2.035M | 0.8% | $82.76 | +88.4% | Stock | 23331A109 |
| META | META PLATFORMS INC CL A | 3,552 | $2.032M | 0.8% | $587.69 | +11.5% | Stock | 30303M102 |
| BAC | BANK OF AMER CORP COM | 40,177 | $1.959M | 0.8% | $34.23 | +56.8% | Stock | 060505104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 30,197 | $1.886M | 0.7% | $56.50 | — | ETF | 25434V609 |
| COP | CONOCOPHILLIPS COM | 13,976 | $1.845M | 0.7% | $106.02 | -3.2% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 13,652 | $1.758M | 0.7% | $111.24 | +38.4% | Stock | 747525103 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 50,748 | $1.753M | 0.7% | $26.63 | — | ETF | 25434V732 |
| EBAY | EBAY INC. COM | 19,065 | $1.735M | 0.7% | $39.50 | +126.1% | Stock | 278642103 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 22,442 | $1.706M | 0.7% | $49.59 | — | ETF | 46137V498 |
| NVR | NVR INC COM | 257 | $1.694M | 0.7% | $4396.05 | +73.4% | Stock | 62944T105 |
| V | VISA INC COM CL A | 5,521 | $1.669M | 0.7% | $199.76 | +64.8% | Stock | 92826C839 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 6,809 | $1.634M | 0.6% | $165.83 | — | ETF | 46432F396 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,202 | $1.622M | 0.6% | $137.97 | +15.8% | Stock | 25278X109 |
| BX | BLACKSTONE INC COM | 13,899 | $1.598M | 0.6% | $82.86 | +70.0% | Stock | 09260D107 |
| TGT | TARGET CORP COM | 13,042 | $1.581M | 0.6% | $123.42 | -11.5% | Stock | 87612E106 |
| LEN | LENNAR CORP CL A | 17,346 | $1.506M | 0.6% | $102.86 | +11.3% | Stock | 526057104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 1,481 | $1.475M | 0.6% | $542.67 | +77.6% | Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 5,981 | $1.462M | 0.6% | $156.70 | +45.4% | Stock | 478160104 |
| VV | VANGUARD LARGE-CAP ETF | 4,848 | $1.449M | 0.6% | $218.16 | — | ETF | 922908637 |
| XOM | EXXON MOBIL CORP COM | 8,379 | $1.422M | 0.6% | $97.29 | +42.6% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 4,289 | $1.411M | 0.6% | $284.85 | +32.3% | Stock | 437076102 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 53,463 | $1.401M | 0.6% | $26.60 | — | ETF | 72201R585 |
| GLD | SPDR GOLD SHARES | 3,074 | $1.323M | 0.5% | $183.10 | — | ETF | 78463V107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 3,710 | $1.254M | 0.5% | $100.22 | — | ADR | 874039100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 26,245 | $1.178M | 0.5% | $38.08 | — | ETF | 69374H857 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 35,271 | $1.114M | 0.4% | $29.91 | — | ETF | 14021N105 |
| SCHW | SCHWAB CHARLES CORP COM | 11,830 | $1.112M | 0.4% | $73.93 | +35.4% | Stock | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,567 | $1.108M | 0.4% | $29.05 | — | ETF | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 7,569 | $1.107M | 0.4% | $25.61 | +502.1% | Stock | 69608A108 |
| FITB | FIFTH THIRD BANCORP COM | 22,812 | $1.06M | 0.4% | $34.51 | +48.6% | Stock | 316773100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 31,385 | $1.047M | 0.4% | $29.25 | — | ETF | 14020X104 |
| PCAR | PACCAR INC COM | 8,873 | $1.025M | 0.4% | $59.39 | +107.1% | Stock | 693718108 |
| AVGO | BROADCOM INC COM | 3,192 | $988K | 0.4% | $300.91 | +11.1% | Stock | 11135F101 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 16,050 | $965K | 0.4% | $49.23 | — | ETF | 97717W281 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 26,178 | $917K | 0.4% | $28.63 | — | ETF | 25434V815 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,996 | $883K | 0.4% | $73.55 | — | ETF | 921937835 |
| TSLA | TESLA INC COM | 2,342 | $871K | 0.3% | $215.65 | +97.5% | Stock | 88160R101 |
| LRCX | LAM RESEARCH CORP COM NEW | 3,911 | $836K | 0.3% | $78.27 | +188.7% | Stock | 512807306 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 18,594 | $831K | 0.3% | $61.21 | -19.2% | Stock | 023586506 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 7,980 | $803K | 0.3% | $99.85 | — | ETF | 72201R833 |
| WMT | WALMART INC COM | 6,455 | $802K | 0.3% | $58.27 | +109.4% | Stock | 931142103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 10,865 | $770K | 0.3% | $56.95 | +57.9% | Stock | 957638109 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 12,525 | $767K | 0.3% | $66.35 | — | ETF | 81369Y506 |
| ORCL | ORACLE CORP COM | 5,211 | $767K | 0.3% | $120.87 | +40.3% | Stock | 68389X105 |
| MCD | MCDONALDS CORP COM | 2,451 | $762K | 0.3% | $260.12 | +22.0% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,617 | $708K | 0.3% | $362.07 | -14.7% | Stock | 91324P102 |
| MCK | MCKESSON CORP COM | 793 | $686K | 0.3% | $370.58 | +136.2% | Stock | 58155Q103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,982 | $668K | 0.3% | $45.88 | — | ETF | 464288877 |
| CGIE | CAPITAL GROUP INTERNATIONAL EQUITY ETF | 19,489 | $659K | 0.3% | $34.29 | — | ETF | 14021M107 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 13,838 | $655K | 0.3% | $45.78 | — | ETF | 46641Q274 |
| INTC | INTEL CORP COM | 14,412 | $636K | 0.3% | $26.90 | +72.6% | Stock | 458140100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,360 | $636K | 0.3% | $104.80 | — | ETF | 922042718 |
| ULTA | ULTA BEAUTY INC COM | 1,200 | $627K | 0.2% | $387.42 | +72.9% | Stock | 90384S303 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,054 | $621K | 0.2% | $172.57 | +28.5% | Stock | 007903107 |
| CACC | CREDIT ACCEP CORP MICH COM | 1,456 | $617K | 0.2% | $476.78 | +0.1% | Stock | 225310101 |
| SPY | STATE STREET SPDR S&P 500 ETF | 935 | $608K | 0.2% | $612.13 | — | ETF | 78462F103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 457 | $604K | 0.2% | $749.52 | — | ADR | N07059210 |
| VO | VANGUARD MID-CAP ETF | 2,090 | $600K | 0.2% | $219.50 | — | ETF | 922908629 |
| VOO | VANGUARD S&P 500 ETF | 1,002 | $599K | 0.2% | $375.59 | — | ETF | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 909 | $594K | 0.2% | $399.00 | — | ETF | 464287200 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,897 | $592K | 0.2% | $45.28 | +28.3% | Stock | 25402D102 |
| FDX | FEDEX CORP COM | 1,659 | $591K | 0.2% | $271.73 | +24.7% | Stock | 31428X106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,017 | $587K | 0.2% | $302.88 | — | ETF | 46090E103 |
| MTB | M & T BK CORP COM | 2,829 | $585K | 0.2% | $118.94 | +85.9% | Stock | 55261F104 |
| MU | MICRON TECHNOLOGY INC COM | 1,676 | $566K | 0.2% | $94.31 | +310.4% | Stock | 595112103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 15,551 | $558K | 0.2% | $31.32 | — | ETF | 14021L109 |
| BA | BOEING CO COM | 2,703 | $538K | 0.2% | $176.71 | +35.0% | Stock | 097023105 |
| TM | TOYOTA MOTOR CORP ADS | 2,603 | $536K | 0.2% | $141.95 | — | ADR | 892331307 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,978 | $515K | 0.2% | $97.03 | — | ETF | 46429B747 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,355 | $512K | 0.2% | $161.14 | — | ETF | 922908611 |
| VB | VANGUARD SMALL-CAP ETF | 1,945 | $509K | 0.2% | $188.90 | — | ETF | 922908751 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 10,316 | $509K | 0.2% | $35.16 | — | ETF | 81369Y605 |
| KO | COCA COLA CO COM | 6,452 | $491K | 0.2% | $54.94 | +36.1% | Stock | 191216100 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | 14,226 | $490K | 0.2% | $30.69 | — | ETF | 14021D107 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 3,540 | $471K | 0.2% | $136.97 | — | ETF | 81369Y803 |
| TAXF | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF | 9,197 | $460K | 0.2% | $48.93 | — | ETF | 025072505 |
| MRVL | MARVELL TECHNOLOGY INC COM | 4,647 | $460K | 0.2% | $43.02 | +88.4% | Stock | 573874104 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,455 | $445K | 0.2% | $99.78 | — | ETF | 025072802 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 9,342 | $429K | 0.2% | $54.02 | — | ETF | 81369Y886 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,951 | $428K | 0.2% | $36.98 | — | ETF | 808524797 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,221 | $426K | 0.2% | $113.69 | — | ETF | 46432F339 |
| NET | CLOUDFLARE INC CL A COM | 2,033 | $419K | 0.2% | $136.18 | +33.9% | Stock | 18915M107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,058 | $413K | 0.2% | $453.79 | -5.0% | Stock | 22788C105 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2,734 | $401K | 0.2% | $136.86 | — | ETF | 81369Y209 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 1,531 | $394K | 0.2% | $242.04 | — | ETF | 922908538 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8,128 | $391K | 0.2% | $49.37 | — | ETF | 92203J407 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 4,755 | $390K | 0.2% | $75.79 | — | ETF | 81369Y308 |
| CROX | CROCS INC COM | 4,679 | $388K | 0.2% | $91.29 | -3.4% | Stock | 227046109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,054 | $381K | 0.2% | $41.49 | — | ETF | 922042858 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 12,783 | $381K | 0.2% | $27.52 | — | ETF | 14020U100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,956 | $375K | 0.1% | $145.67 | — | ETF | 46137V357 |
| UPS | UNITED PARCEL SVCS INC CL B | 3,805 | $374K | 0.1% | $88.20 | +24.6% | Stock | 911312106 |
| NVT | NVENT ELEC PLC SHS | 3,141 | $372K | 0.1% | $62.00 | +81.2% | Stock | G6700G107 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 2,523 | $366K | 0.1% | $127.11 | — | ETF | 46137V464 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,941 | $361K | 0.1% | $100.84 | +33.9% | Stock | 040413205 |
| JPEM | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | 5,775 | $359K | 0.1% | $49.46 | — | ETF | 46641Q308 |
| AMKR | AMKOR TECHNOLOGY INC COM | 7,966 | $359K | 0.1% | $35.91 | +37.9% | Stock | 031652100 |
| SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | 13,870 | $343K | 0.1% | $35.63 | — | ETF | 808524714 |
| WSM | WILLIAMS SONOMA INC COM | 1,877 | $342K | 0.1% | $206.75 | +0.5% | Stock | 969904101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,587 | $341K | 0.1% | $175.37 | — | ETF | 921908844 |
| UBER | UBER TECHNOLOGIES INC COM | 4,738 | $341K | 0.1% | $86.08 | -8.5% | Stock | 90353T100 |
| DIS | DISNEY WALT CO COM | 3,484 | $336K | 0.1% | $100.94 | +8.4% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 363 | $334K | 0.1% | $507.94 | +106.1% | Stock | 532457108 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 11,953 | $325K | 0.1% | $27.09 | — | ETF | 14020Y201 |
| WEC | WEC ENERGY GROUP INC COM | 2,787 | $323K | 0.1% | $82.72 | +32.9% | Stock | 92939U106 |
| ALL | ALLSTATE CORP COM | 1,509 | $313K | 0.1% | $144.03 | +40.9% | Stock | 020002101 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,114 | $309K | 0.1% | $137.00 | — | ETF | 78464A763 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,714 | $306K | 0.1% | $30.19 | — | ETF | 78463X889 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 6,255 | $300K | 0.1% | $30.83 | — | ETF | 46434V449 |
| BILZ | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 2,891 | $292K | 0.1% | $101.22 | — | ETF | 72201R577 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,577 | $291K | 0.1% | $138.40 | — | ETF | 922908512 |
| MKL | MARKEL GROUP INC COM | 151 | $289K | 0.1% | $1379.02 | +50.7% | Stock | 570535104 |
| MELI | MERCADOLIBRE INC COM | 163 | $282K | 0.1% | $2267.48 | -8.9% | Stock | 58733R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 4,794 | $274K | 0.1% | $48.33 | — | Stock | 55336V100 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,948 | $270K | 0.1% | $91.75 | — | ETF | 78468R663 |
| MA | MASTERCARD INCORPORATED CL A | 522 | $261K | 0.1% | $348.57 | +54.6% | Stock | 57636Q104 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,705 | $261K | 0.1% | $31.62 | — | ETF | 25434V708 |
| CEG | CONSTELLATION ENERGY CORP COM | 926 | $259K | 0.1% | $278.57 | +8.1% | Stock | 21037T109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,398 | $255K | 0.1% | $106.34 | — | ETF | 464288158 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,450 | $248K | 0.1% | $100.93 | — | ETF | 921935870 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,950 | $247K | 0.1% | $49.03 | — | ETF | 922907746 |
| T | AT&T INC COM | 8,389 | $243K | 0.1% | $15.34 | +67.9% | Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 1,677 | $242K | 0.1% | $146.39 | +3.7% | Stock | 742718109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,182 | $234K | 0.1% | $42.36 | — | ETF | 25434V104 |
| SRE | SEMPRA COM | 2,380 | $231K | 0.1% | $79.82 | +12.2% | Stock | 816851109 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,445 | $231K | 0.1% | $30.43 | — | ETF | 808524508 |
| USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | 4,862 | $228K | 0.1% | $40.65 | — | ETF | 69374H634 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 5,363 | $228K | 0.1% | $39.45 | — | ETF | 464288448 |
| DPZ | DOMINOS PIZZA INC COM | 618 | $222K | 0.1% | $343.48 | +16.7% | Stock | 25754A201 |
| PM | PHILIP MORRIS INTL INC COM | 1,333 | $220K | 0.1% | $167.25 | +5.2% | Stock | 718172109 |
| PSX | PHILLIPS 66 COM | 1,203 | $219K | 0.1% | $134.01 | +9.8% | Stock | 718546104 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,000 | $219K | 0.1% | $205.60 | — | ETF | 003263100 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,022 | $213K | 0.1% | $197.31 | — | ETF | 316092808 |
| HON | HONEYWELL INTL INC COM | 935 | $211K | 0.1% | $195.03 | +15.8% | Stock | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,681 | $209K | 0.1% | $54.71 | — | ETF | 464287234 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 1,913 | $208K | 0.1% | $118.13 | — | ETF | 81369Y407 |
| RKLB | ROCKET LAB CORP COM | 3,237 | $208K | 0.1% | $60.31 | +31.4% | Stock | 773121108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,824 | $207K | 0.1% | $64.05 | — | ETF | 46138E354 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 4,219 | $204K | 0.1% | $46.59 | — | ETF | 25434V724 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,262 | $201K | 0.1% | $81.63 | — | ETF | 922908553 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 3,925 | $198K | 0.1% | $48.72 | — | ETF | 46138G664 |
| AFL | AFLAC INC COM | 1,796 | $197K | 0.1% | $98.97 | +12.4% | Stock | 001055102 |
| KMB | KIMBERLY-CLARK CORP COM | 2,018 | $195K | 0.1% | $112.73 | -8.6% | Stock | 494368103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,635 | $187K | 0.1% | $69.67 | — | ETF | 25434V500 |
| LMT | LOCKHEED MARTIN CORP COM | 310 | $187K | 0.1% | $476.18 | +26.2% | Stock | 539830109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 2,014 | $187K | 0.1% | $94.16 | — | ETF | 46429B697 |
| RTX | RTX CORPORATION COM | 922 | $178K | 0.1% | $173.32 | +13.4% | Stock | 75513E101 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 5,321 | $172K | 0.1% | $30.99 | — | ETF | 233051630 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,880 | $170K | 0.1% | $107.24 | — | ETF | 464288752 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 593 | $167K | 0.1% | $185.56 | +23.0% | Stock | 49338L103 |
| CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | 4,803 | $159K | 0.1% | $32.84 | — | ETF | 14021T102 |
| SNOW | SNOWFLAKE INC COM SHS | 1,024 | $154K | 0.1% | $184.30 | +5.5% | Stock | 833445109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,233 | $153K | 0.1% | $120.20 | — | ETF | 464287804 |
| RBRK | RUBRIK INC. CL A | 3,070 | $150K | 0.1% | $81.58 | -25.7% | Stock | 781154109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,741 | $145K | 0.1% | $29.61 | — | ETF | 808524409 |
| LPLA | LPL FINL HLDGS INC COM | 467 | $140K | 0.1% | $353.69 | +0.9% | Stock | 50212V100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,799 | $140K | 0.1% | $32.62 | — | ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC CL C | 836 | $137K | 0.1% | $140.75 | -15.4% | Stock | 24703L202 |
| MO | ALTRIA GROUP INC COM | 2,031 | $134K | 0.1% | $59.36 | +6.2% | Stock | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 942 | $131K | 0.1% | $120.88 | +14.5% | Stock | 375558103 |
| CIFR | CIPHER DIGITAL INC COM | 10,140 | $131K | 0.1% | $17.18 | -2.9% | Stock | 17253J106 |
| WFC | WELLS FARGO & CO COM | 1,590 | $127K | 0.1% | $86.63 | +3.9% | Stock | 949746101 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 4,200 | $126K | 0.1% | $30.20 | — | ETF | 78464A474 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 1,126 | $126K | 0.1% | $119.32 | — | ETF | 46138E339 |
| FAST | FASTENAL CO COM | 2,714 | $126K | 0.0% | $42.03 | +5.3% | Stock | 311900104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,016 | $124K | 0.0% | $24.10 | — | ETF | 808524805 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | 14,035 | $123K | 0.0% | $6.69 | +38.1% | Stock | 63942X106 |
| ABT | ABBOTT LABORATORIES COM | 1,185 | $122K | 0.0% | $126.94 | -9.1% | Stock | 002824100 |
| VUG | VANGUARD GROWTH ETF | 273 | $119K | 0.0% | $488.00 | — | ETF | 922908736 |
| PFE | PFIZER INC COM | 4,211 | $118K | 0.0% | $25.03 | +4.6% | Stock | 717081103 |
| IREN | IREN LIMITED ORDINARY SHARES | 3,439 | $118K | 0.0% | $49.73 | -2.9% | Stock | Q4982L109 |
| AMLP | ALERIAN MLP ETF | 2,172 | $114K | 0.0% | $47.13 | — | ETF | 00162Q452 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 163 | $113K | 0.0% | $329.29 | — | ETF | 92204A702 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 2,054 | $113K | 0.0% | $55.57 | — | ETF | 46138E222 |
| CAT | CATERPILLAR INC COM | 157 | $111K | 0.0% | $555.50 | +23.2% | Stock | 149123101 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | 2,374 | $107K | 0.0% | $45.17 | — | ETF | 72201R635 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 2,040 | $106K | 0.0% | $52.20 | — | ETF | 72201R866 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 605 | $106K | 0.0% | $155.74 | — | ETF | 464287838 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,117 | $106K | 0.0% | $93.95 | — | ETF | 464287739 |
| PH | PARKER-HANNIFIN CORP COM | 116 | $104K | 0.0% | $817.77 | +17.1% | Stock | 701094104 |
| BLK | BLACKROCK INC COM | 107 | $103K | 0.0% | $1089.41 | +0.7% | Stock | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 414 | $100K | 0.0% | $298.78 | -5.0% | Stock | 459200101 |
| ACM | AECOM COM | 1,180 | $100K | 0.0% | $117.24 | -17.2% | Stock | 00766T100 |
| PYPL | PAYPAL HLDGS INC COM | 2,203 | $99,636 | 0.0% | $64.84 | -22.8% | Stock | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,622 | $98,362 | 0.0% | $47.53 | +20.8% | Stock | 110122108 |
| NVS | NOVARTIS AG SPONSORED ADR | 641 | $97,913 | 0.0% | $137.87 | — | ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 492 | $97,614 | 0.0% | $271.86 | -6.9% | Stock | G1151C101 |
| ETN | EATON CORP PLC SHS | 270 | $96,571 | 0.0% | $354.39 | -0.2% | Stock | G29183103 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 1,045 | $96,473 | 0.0% | $93.08 | — | ETF | 72201R775 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 1,341 | $95,514 | 0.0% | $68.22 | — | ETF | 46641Q209 |
| PEP | PEPSICO INC COM | 605 | $93,885 | 0.0% | $145.91 | +6.1% | Stock | 713448108 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 395 | $92,442 | 0.0% | $269.18 | — | ETF | 33733E302 |
| TMUS | T-MOBILE US INC COM | 440 | $92,407 | 0.0% | $211.32 | -5.2% | Stock | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 5,778 | $91,755 | 0.0% | $27.12 | -14.2% | Stock | 83406F102 |
| TLN | TALEN ENERGY CORP COM | 286 | $91,300 | 0.0% | $379.74 | -3.0% | Stock | 87422Q109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 198 | $91,276 | 0.0% | $531.22 | -1.9% | Stock | 46120E602 |
| ASTS | AST SPACEMOBILE INC COM CL A | 1,082 | $89,665 | 0.0% | $77.77 | +26.2% | Stock | 00217D100 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,936 | $89,513 | 0.0% | $41.39 | — | ETF | 69374H709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,771 | $88,924 | 0.0% | $40.48 | +8.2% | Stock | 92343V104 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1,873 | $87,151 | 0.0% | $48.18 | — | ETF | 46435U556 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,456 | $85,948 | 0.0% | $76.23 | — | ETF | 315948109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,891 | $85,662 | 0.0% | $53.71 | -1.8% | Stock | 892356106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,116 | $85,565 | 0.0% | $23.37 | +20.8% | Stock | 934423104 |
| ALAB | ASTERA LABS INC COM | 774 | $84,830 | 0.0% | $164.44 | -4.1% | Stock | 04626A103 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 1,538 | $84,744 | 0.0% | $52.64 | — | ETF | 46138E420 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 766 | $84,567 | 0.0% | $105.74 | — | ETF | 025072877 |
| TXN | TEXAS INSTRS INC COM | 434 | $84,257 | 0.0% | $170.73 | +20.8% | Stock | 882508104 |
| KLAC | KLA CORP COM NEW | 56 | $82,455 | 0.0% | $1171.91 | +24.8% | Stock | 482480100 |
| KKR | KKR & CO INC COM | 884 | $81,734 | 0.0% | $121.78 | -5.8% | Stock | 48251W104 |
| SBUX | STARBUCKS CORP COM | 904 | $81,017 | 0.0% | $84.06 | +11.4% | Stock | 855244109 |
| GE | GE AEROSPACE COM NEW | 285 | $80,987 | 0.0% | $300.80 | +5.8% | Stock | 369604301 |
| ABBV | ABBVIE INC COM | 364 | $79,166 | 0.0% | $226.93 | -1.9% | Stock | 00287Y109 |
| WMB | WILLIAMS COS INC COM | 1,070 | $77,899 | 0.0% | $60.06 | +10.5% | Stock | 969457100 |
| NOC | NORTHROP GRUMMAN CORP COM | 114 | $77,775 | 0.0% | $578.81 | +16.4% | Stock | 666807102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 514 | $76,123 | 0.0% | $143.52 | — | ETF | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC COM | 420 | $72,850 | 0.0% | $186.26 | -2.6% | Stock | 571748102 |
| REGN | REGENERON PHARMACEUTICALS COM | 94 | $72,242 | 0.0% | $680.60 | +13.0% | Stock | 75886F107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 911 | $72,218 | 0.0% | $79.75 | — | ETF | 92206C409 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 2,376 | $72,047 | 0.0% | $30.96 | — | ETF | 464288687 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 655 | $71,631 | 0.0% | $130.08 | — | ETF | 33734X192 |
| TJX | TJX COS INC NEW COM | 441 | $70,428 | 0.0% | $147.70 | +4.4% | Stock | 872540109 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 772 | $68,963 | 0.0% | $88.08 | — | ETF | 97717W307 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 977 | $68,566 | 0.0% | $69.42 | — | ETF | 46434V621 |
| AEHR | AEHR TEST SYS COM | 1,834 | $68,005 | 0.0% | $28.06 | 0.0% | Stock | 00760J108 |
| BE | BLOOM ENERGY CORP COM CL A | 500 | $67,745 | 0.0% | $105.07 | +37.7% | Stock | 093712107 |
| LNG | CHENIERE ENERGY INC COM NEW | 237 | $67,384 | 0.0% | $209.99 | -0.1% | Stock | 16411R208 |
| NKE | NIKE INC CL B | 1,261 | $66,595 | 0.0% | $64.69 | -1.1% | Stock | 654106103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 2,283 | $66,399 | 0.0% | $28.48 | — | ETF | 808524607 |
| EME | EMCOR GROUP INC COM | 89 | $65,710 | 0.0% | $647.50 | +12.2% | Stock | 29084Q100 |
| NOW | SERVICENOW INC COM | 623 | $65,135 | 0.0% | $134.93 | -10.2% | Stock | 81762P102 |
| SYK | STRYKER CORPORATION COM | 198 | $65,061 | 0.0% | $363.52 | +0.3% | Stock | 863667101 |
| DE | DEERE & CO COM | 115 | $64,780 | 0.0% | $467.69 | +17.9% | Stock | 244199105 |
| IONQ | IONQ INC COM | 2,232 | $64,349 | 0.0% | $55.03 | -24.8% | Stock | 46222L108 |
| USB | US BANCORP COM NEW | 1,200 | $62,414 | 0.0% | $48.72 | +16.2% | Stock | 902973304 |
| IWV | ISHARES RUSSELL 3000 ETF | 166 | $61,533 | 0.0% | $386.85 | — | ETF | 464287689 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 660 | $60,925 | 0.0% | $97.70 | -2.8% | Stock | 67103H107 |
| DVN | DEVON ENERGY CORP NEW COM | 1,172 | $58,986 | 0.0% | $42.25 | -4.7% | Stock | 25179M103 |
| DHR | DANAHER CORP DEL COM | 311 | $58,916 | 0.0% | $219.54 | +2.3% | Stock | 235851102 |
| CRM | SALESFORCE INC COM | 310 | $57,906 | 0.0% | $248.17 | -13.1% | Stock | 79466L302 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 1,658 | $57,881 | 0.0% | $34.81 | — | ETF | 31609A107 |
| MPC | MARATHON PETE CORP COM | 234 | $57,151 | 0.0% | $186.40 | -0.9% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 66 | $56,181 | 0.0% | $813.35 | +14.7% | Stock | 38141G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 309 | $56,059 | 0.0% | $199.68 | — | ETF | 464287721 |
| C | CITIGROUP INC COM NEW | 494 | $56,052 | 0.0% | $103.64 | +12.1% | Stock | 172967424 |
| CB | CHUBB LTD SWITZ COM | 172 | $55,971 | 0.0% | $292.40 | +8.1% | Stock | H1467J104 |
| OSK | OSHKOSH CORP COM | 375 | $55,264 | 0.0% | $127.92 | +23.5% | Stock | 688239201 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 1,164 | $54,936 | 0.0% | $46.37 | — | ETF | 46138G102 |
| AVAV | AEROVIRONMENT INC COM | 297 | $54,366 | 0.0% | $308.70 | -4.0% | Stock | 008073108 |
| SLV | ISHARES SILVER TRUST | 794 | $54,103 | 0.0% | $64.42 | — | ETF | 46428Q109 |
| GDX | VANECK GOLD MINERS ETF | 584 | $53,636 | 0.0% | $85.80 | — | ETF | 92189F106 |
| APH | AMPHENOL CORP CL A | 422 | $53,320 | 0.0% | $133.54 | +9.6% | Stock | 032095101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 243 | $53,156 | 0.0% | $214.69 | — | ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 259 | $52,624 | 0.0% | $264.83 | -9.1% | Stock | 053015103 |
| WM | WASTE MGMT INC DEL COM | 229 | $52,621 | 0.0% | $212.55 | +6.4% | Stock | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 723 | $52,389 | 0.0% | $71.65 | +12.5% | Stock | 61174X109 |
| CGSM | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 1,964 | $51,612 | 0.0% | $26.34 | — | ETF | 14020Y607 |
| OSS | ONE STOP SYS INC COM | 6,803 | $51,499 | 0.0% | $9.48 | 0.0% | Stock | 68247W109 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 10,346 | $51,316 | 0.0% | $14.14 | -2.1% | Stock | 29415C101 |
| PANW | PALO ALTO NETWORKS INC COM | 309 | $49,539 | 0.0% | $175.02 | -1.6% | Stock | 697435105 |
| AMP | AMERIPRISE FINL INC COM | 111 | $49,328 | 0.0% | $473.82 | +5.6% | Stock | 03076C106 |
| CL | COLGATE PALMOLIVE CO COM | 577 | $49,178 | 0.0% | $78.31 | +13.3% | Stock | 194162103 |
| VHT | VANGUARD HEALTH CARE ETF | 180 | $49,065 | 0.0% | $287.07 | — | ETF | 92204A504 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 1,003 | $49,010 | 0.0% | $49.07 | — | ETF | 46641Q753 |
| NFLX | NETFLIX INC. COM | 509 | $48,940 | 0.0% | $107.81 | -22.2% | Stock | 64110L106 |
| CLPT | CLEARPOINT NEURO INC COM | 5,319 | $48,403 | 0.0% | $14.19 | 0.0% | Stock | 18507C103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 108 | $48,226 | 0.0% | $431.03 | +8.5% | Stock | 92532F100 |
| GEV | GE VERNOVA INC COM | 55 | $48,054 | 0.0% | $609.04 | +21.0% | Stock | 36828A101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,872 | $47,998 | 0.0% | $26.91 | — | ETF | 808524201 |
| BANR | BANNER CORP COM NEW | 770 | $46,727 | 0.0% | $62.45 | +1.2% | Stock | 06652V208 |
| NVO | NOVO-NORDISK A S ADR | 1,260 | $46,305 | 0.0% | $50.88 | — | ADR | 670100205 |
| WY | WEYERHAEUSER CO COM NEW | 1,855 | $45,306 | 0.0% | $22.99 | +3.5% | REIT | 962166104 |
| TTE | TOTALENERGIES SE ACT | 490 | $44,580 | 0.0% | $63.23 | +13.1% | Stock | F92124100 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 389 | $44,470 | 0.0% | $111.80 | — | ETF | 921932885 |
| STCE | SCHWAB CRYPTO THEMATIC ETF | 854 | $44,416 | 0.0% | $59.99 | — | ETF | 808524656 |
| ADSK | AUTODESK INC COM | 185 | $44,289 | 0.0% | $302.56 | -16.1% | Stock | 052769106 |
| GM | GENERAL MTRS CO COM | 586 | $43,669 | 0.0% | $70.40 | +16.8% | Stock | 37045V100 |
| SO | SOUTHERN CO COM | 443 | $42,758 | 0.0% | $90.89 | -1.5% | Stock | 842587107 |
| AEM | AGNICO EAGLE MINES LTD COM | 206 | $41,752 | 0.0% | $167.85 | +22.7% | Stock | 008474108 |
| KMI | KINDER MORGAN INC DEL COM | 1,208 | $40,488 | 0.0% | $26.91 | +10.5% | Stock | 49456B101 |
| — | MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 200 | $40,278 | 0.0% | $243.66 | — | ETF | 063679658 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,072 | $39,989 | 0.0% | $18.78 | — | Stock | 29273V100 |
| UNP | UNION PAC CORP COM | 164 | $39,789 | 0.0% | $227.32 | +7.0% | Stock | 907818108 |
| AXON | AXON ENTERPRISE INC COM | 94 | $39,709 | 0.0% | $589.61 | -10.7% | Stock | 05464C101 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 329 | $39,496 | 0.0% | $113.77 | — | ETF | 92189F791 |
| EMN | EASTMAN CHEM CO COM | 515 | $39,305 | 0.0% | $60.99 | +19.3% | Stock | 277432100 |
| CM | CANADIAN IMPERIAL BANK OF COMM COM | 408 | $38,658 | 0.0% | $85.80 | +10.2% | Stock | 136069101 |
| BKNG | BOOKING HOLDINGS INC COM | 9 | $38,498 | 0.0% | $5137.84 | -6.9% | Stock | 09857L108 |
| NEE | NEXTERA ENERGY INC COM | 412 | $38,267 | 0.0% | $82.50 | +5.7% | Stock | 65339F101 |
| CDE | COEUR MNG INC COM NEW | 2,000 | $37,540 | 0.0% | $17.39 | +28.4% | Stock | 192108504 |
| MDLZ | MONDELEZ INTL INC CL A | 639 | $36,852 | 0.0% | $57.06 | +1.9% | Stock | 609207105 |
| INTU | INTUIT COM | 85 | $36,752 | 0.0% | $660.69 | -24.7% | Stock | 461202103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,447 | $36,320 | 0.0% | $25.71 | — | ETF | 808524102 |
| VKTX | VIKING THERAPEUTICS INC COM | 1,105 | $35,957 | 0.0% | $35.43 | -11.5% | Stock | 92686J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 1,356 | $35,741 | 0.0% | $16.77 | +39.7% | Stock | M9T951109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | 1,054 | $35,678 | 0.0% | $43.24 | -26.7% | Stock | 030111207 |
| GLW | CORNING INC COM | 261 | $35,463 | 0.0% | $85.98 | +29.9% | Stock | 219350105 |
| IDXX | IDEXX LABS INC COM | 63 | $35,399 | 0.0% | $681.02 | -1.6% | Stock | 45168D104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 614 | $34,729 | 0.0% | $56.84 | — | ETF | 78464A508 |
| SHW | SHERWIN WILLIAMS CO COM | 108 | $34,620 | 0.0% | $336.67 | +5.5% | Stock | 824348106 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | 659 | $34,560 | 0.0% | $50.08 | — | ETF | 46641Q845 |
| PRF | INVESCO RAFI US 1000 ETF | 725 | $34,459 | 0.0% | $46.92 | — | ETF | 46137V613 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 713 | $34,452 | 0.0% | $46.86 | — | ETF | 78468R853 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 205 | $33,308 | 0.0% | $222.83 | -11.3% | Stock | 11133T103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 254 | $33,259 | 0.0% | $121.57 | -0.6% | Stock | 26441C204 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 662 | $33,174 | 0.0% | $50.27 | — | ETF | 46090A887 |
| B | BARRICK MNG CORP COM SHS | 800 | $32,632 | 0.0% | $37.42 | +29.1% | Stock | 06849F108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 1,075 | $32,239 | 0.0% | $30.48 | — | ETF | 389930207 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,500 | $32,220 | 0.0% | $13.89 | +62.1% | Stock | 32076V103 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | 5,000 | $31,600 | 0.0% | $5.38 | +58.6% | Stock | 053906103 |
| CCL | CARNIVAL CORP COMMON STOCK | 1,219 | $31,555 | 0.0% | $27.88 | +11.3% | Stock | 143658300 |
| MZTI | MARZETTI COMPANY COM | 228 | $31,539 | 0.0% | $166.89 | -1.5% | Stock | 513847103 |
| CMCSA | COMCAST CORP NEW CL A | 1,098 | $31,521 | 0.0% | $28.53 | +4.5% | Stock | 20030N101 |
| OEF | ISHARES S&P 100 ETF | 99 | $31,489 | 0.0% | $342.97 | — | ETF | 464287101 |
| CI | THE CIGNA GROUP COM | 117 | $31,210 | 0.0% | $279.23 | +0.5% | Stock | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 111 | $30,844 | 0.0% | $323.41 | -6.2% | Stock | 127387108 |
| BGRN | ISHARES TRUST ISHARES USD GREEN BOND ETF | 645 | $30,618 | 0.0% | $47.97 | — | ETF | 46435U440 |
| HACK | AMPLIFY CYBERSECURITY ETF | 400 | $30,036 | 0.0% | $80.37 | — | ETF | 032108664 |
| ITW | ILLINOIS TOOL WKS INC COM | 114 | $29,673 | 0.0% | $247.57 | +10.4% | Stock | 452308109 |
| FCX | FREEPORT MCMORAN INC CL B | 504 | $29,625 | 0.0% | $57.87 | +5.6% | Stock | 35671D857 |
| RGLD | ROYAL GOLD INC COM | 116 | $29,572 | 0.0% | $239.14 | +12.9% | Stock | 780287108 |
| BITB | BITWISE BITCOIN ETF TRUST | 789 | $29,043 | 0.0% | $47.56 | — | ETF | 09174C104 |
| EQX | EQUINOX GOLD CORP COM | 2,000 | $28,920 | 0.0% | $12.62 | +23.0% | Stock | 29446Y502 |
| TEM | TEMPUS AI INC CL A | 639 | $28,896 | 0.0% | $78.23 | -21.7% | Stock | 88023B103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 348 | $28,751 | 0.0% | $82.77 | — | ETF | 464287457 |
| MXI | ISHARES GLOBAL MATERIALS ETF | 267 | $28,361 | 0.0% | $96.64 | — | ETF | 464288695 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 852 | $28,059 | 0.0% | $32.73 | — | ETF | 808524706 |
| GPC | GENUINE PARTS CO COM | 262 | $27,707 | 0.0% | $128.69 | +3.8% | Stock | 372460105 |
| — | EATON VANCE TAX-MANAGED DIVERS COM | 2,000 | $27,580 | 0.0% | $15.34 | — | CEF | 27828N102 |
| GTLB | GITLAB INC CLASS A COM | 1,267 | $27,418 | 0.0% | $40.66 | -19.2% | Stock | 37637K108 |
| HL | HECLA MINING COMPANY COM | 1,471 | $27,401 | 0.0% | $15.27 | +57.7% | Stock | 422704106 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 1,362 | $27,049 | 0.0% | $28.06 | — | ETF | 38964R203 |
| LOW | LOWES COS INC COM | 113 | $26,778 | 0.0% | $239.83 | +13.2% | Stock | 548661107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 123 | $26,639 | 0.0% | $264.22 | -9.0% | Stock | 363576109 |
| ZTS | ZOETIS INC CL A | 225 | $26,597 | 0.0% | $130.26 | -3.3% | Stock | 98978V103 |
| SCHK | SCHWAB 1000 INDEX ETF | 846 | $26,505 | 0.0% | $32.80 | — | ETF | 808524722 |
| EFX | EQUIFAX INC COM | 147 | $26,470 | 0.0% | $217.40 | -6.0% | Stock | 294429105 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 873 | $26,359 | 0.0% | $31.85 | — | ETF | 46137V332 |
| LUV | SOUTHWEST AIRLS CO COM | 699 | $26,266 | 0.0% | $34.79 | +36.1% | Stock | 844741108 |
| MS | MORGAN STANLEY COM NEW | 159 | $26,167 | 0.0% | $166.47 | +7.9% | Stock | 617446448 |
| ETHW | BITWISE ETHEREUM ETF | 1,738 | $26,070 | 0.0% | $21.27 | — | ETF | 091955104 |
| ES | EVERSOURCE ENERGY COM | 372 | $25,772 | 0.0% | $69.55 | +0.8% | Stock | 30040W108 |
| PSQ | PROSHARES SHORT QQQ | 797 | $25,655 | 0.0% | $30.20 | — | ETF | 74349Y837 |
| AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | 541 | $25,304 | 0.0% | $47.07 | — | ETF | 025072687 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 607 | $25,210 | 0.0% | $41.89 | — | ETF | 025072562 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 263 | $24,852 | 0.0% | $90.93 | — | ETF | 78464A300 |
| PRU | PRUDENTIAL FINL INC COM | 253 | $24,739 | 0.0% | $106.52 | +0.8% | Stock | 744320102 |
| VRSK | VERISK ANALYTICS INC COM | 130 | $24,667 | 0.0% | $220.98 | -7.8% | Stock | 92345Y106 |
| MDT | MEDTRONIC PLC SHS | 283 | $24,522 | 0.0% | $97.14 | +2.4% | Stock | G5960L103 |
| WSO | WATSCO INC COM | 67 | $24,374 | 0.0% | $357.07 | +9.8% | Stock | 942622200 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 513 | $24,291 | 0.0% | $47.71 | — | ETF | 464289875 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 224 | $24,222 | 0.0% | $103.67 | — | ETF | 78464A755 |
| CION | CION INVT CORP COM | 3,529 | $24,140 | 0.0% | $9.01 | 0.0% | Stock | 17259U204 |
| VIK | VIKING HOLDINGS LTD ORD SHS | 328 | $24,101 | 0.0% | $63.81 | +15.6% | Stock | G93A5A101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 539 | $24,050 | 0.0% | $41.08 | — | ETF | 00326A104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 177 | $23,936 | 0.0% | $131.57 | +3.9% | Stock | 416515104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 341 | $23,782 | 0.0% | $67.21 | — | ETF | 46434G103 |
| CINF | CINCINNATI FINL CORP COM | 151 | $23,756 | 0.0% | $161.22 | +1.0% | Stock | 172062101 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 457 | $23,476 | 0.0% | $44.24 | +9.6% | Stock | G4474Y214 |
| EXPE | EXPEDIA GROUP INC COM NEW | 101 | $23,324 | 0.0% | $246.88 | +2.7% | Stock | 30212P303 |
| — | COHEN & STEERS QUALITY INCOME COM | 1,928 | $23,232 | 0.0% | $11.42 | — | CEF | 19247L106 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 950 | $23,095 | 0.0% | $29.48 | — | ADR | 438128308 |
| KGC | KINROSS GOLD CORP COM | 750 | $22,890 | 0.0% | $25.98 | +30.1% | Stock | 496902404 |
| CARR | CARRIER GLOBAL CORPORATION COM | 404 | $22,749 | 0.0% | $55.53 | +7.5% | Stock | 14448C104 |
| DTEC | ALPS DISRUPTIVE TECHNOLOGIES ETF | 522 | $22,593 | 0.0% | $48.58 | — | ETF | 00162Q478 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 279 | $22,585 | 0.0% | $81.08 | +0.6% | Stock | 744573106 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 125 | $22,478 | 0.0% | $193.36 | — | ETF | 92204A884 |
| DLR | DIGITAL RLTY TR INC COM | 120 | $21,625 | 0.0% | $163.13 | -5.0% | REIT | 253868103 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 1,087 | $21,501 | 0.0% | $40.53 | -37.3% | Stock | 09175A206 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 224 | $21,372 | 0.0% | $99.74 | -30.1% | Stock | 172573107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 345 | $21,135 | 0.0% | $74.65 | +2.9% | Stock | 192446102 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | 290 | $21,095 | 0.0% | $72.27 | — | ADR | 088606108 |
| CPRT | COPART INC COM | 632 | $20,982 | 0.0% | $41.46 | -5.6% | Stock | 217204106 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 160 | $20,962 | 0.0% | $107.08 | +30.6% | Stock | 962879102 |
| JGRW | JENSEN QUALITY GROWTH ETF | 843 | $20,508 | 0.0% | $27.06 | — | ETF | 89834G562 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 160 | $20,461 | 0.0% | $122.08 | — | ETF | 78464A870 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 172 | $20,403 | 0.0% | $160.56 | -15.0% | Stock | 82509L107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 103 | $20,277 | 0.0% | $213.68 | +9.7% | Stock | N6596X109 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 404 | $20,188 | 0.0% | $45.35 | — | ETF | 81369Y100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 210 | $20,133 | 0.0% | $95.95 | — | ETF | 72201R718 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 618 | $20,042 | 0.0% | $31.51 | — | ETF | 808524763 |
| VFH | VANGUARD FINANCIALS ETF | 164 | $19,837 | 0.0% | $133.44 | — | ETF | 92204A405 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 532 | $19,556 | 0.0% | $38.03 | — | ETF | 25434V831 |
| RMOP | ROCKEFELLER OPPORTUNISTIC MUNICIPAL BOND ETF | 783 | $19,483 | 0.0% | $25.01 | — | ETF | 45259A878 |
| ARR | ARMOUR RESIDENTIAL REIT INC COM SHS | 1,163 | $19,398 | 0.0% | $17.65 | — | REIT | 042315705 |
| JBL | JABIL INC COM | 72 | $19,125 | 0.0% | $213.29 | +16.3% | Stock | 466313103 |
| TAN | INVESCO SOLAR ETF | 343 | $19,093 | 0.0% | $49.08 | — | ETF | 46138G706 |
| SITM | SITIME CORP COM | 55 | $18,994 | 0.0% | $377.59 | 0.0% | Stock | 82982T106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 329 | $18,648 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| EXK | ENDEAVOUR SILVER CORP COM | 2,000 | $18,620 | 0.0% | $8.48 | +39.8% | Stock | 29258Y103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 130 | $18,620 | 0.0% | $135.64 | +15.6% | Stock | 302130109 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 750 | $18,293 | 0.0% | $23.90 | — | CEF | 85207K107 |
| HSY | HERSHEY CO COM | 88 | $18,217 | 0.0% | $186.73 | +9.6% | Stock | 427866108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 194 | $18,098 | 0.0% | $80.03 | — | ADR | 767204100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 137 | $17,958 | 0.0% | $117.70 | +2.4% | Stock | 025537101 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 154 | $17,684 | 0.0% | $110.96 | — | ETF | 921932828 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 200 | $17,600 | 0.0% | $88.00 | — | ETF | 92189H805 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 345 | $17,434 | 0.0% | $50.68 | — | ETF | 46434V100 |
| YUM | YUM BRANDS INC COM | 111 | $17,258 | 0.0% | $147.67 | +6.6% | Stock | 988498101 |
| FFIV | F5 INC COM | 59 | $17,070 | 0.0% | $269.03 | +1.3% | Stock | 315616102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 363 | $17,061 | 0.0% | $47.07 | — | ETF | 92206C771 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 223 | $16,995 | 0.0% | $47.08 | +38.5% | Stock | 83443Q103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 39 | $16,945 | 0.0% | $404.27 | +2.9% | Stock | 620076307 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 672 | $16,807 | 0.0% | $33.16 | -10.8% | Stock | 74276L105 |
| BTU | PEABODY ENERGY CORP COM | 505 | $16,642 | 0.0% | $29.35 | +18.4% | Stock | 704551100 |
| EWJ | ISHARES MSCI JAPAN ETF | 197 | $16,635 | 0.0% | $80.74 | — | ETF | 46434G822 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 518 | $16,581 | 0.0% | $36.17 | +7.2% | Stock | 169656105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 308 | $16,250 | 0.0% | $68.36 | — | ETF | 389637109 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | 155 | $16,083 | 0.0% | $103.64 | -7.0% | Stock | N97284108 |
| AZN | ASTRAZENECA PLC ORD | 81 | $16,032 | 0.0% | $190.39 | 0.0% | ADR | G0593M107 |
| EXC | EXELON CORP COM | 325 | $15,932 | 0.0% | $45.46 | -0.7% | Stock | 30161N101 |
| WHR | WHIRLPOOL CORP COM | 293 | $15,795 | 0.0% | $73.99 | +12.7% | Stock | 963320106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 317 | $15,692 | 0.0% | $49.59 | — | ETF | 69344A107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 200 | $15,682 | 0.0% | $77.53 | — | ETF | 464288273 |
| SPPP | SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU | 1,000 | $15,530 | 0.0% | $15.53 | — | CEF | 85207Q104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 316 | $15,462 | 0.0% | $45.21 | — | ETF | 808524755 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 2,032 | $15,345 | 0.0% | $7.55 | — | Stock | 451100101 |
| OLN | OLIN CORP COM PAR $1 | 504 | $14,982 | 0.0% | $23.63 | 0.0% | Stock | 680665205 |
| URI | UNITED RENTALS INC COM | 20 | $14,872 | 0.0% | $867.08 | +1.8% | Stock | 911363109 |
| UL | UNILEVER PLC SPON ADR NEW | 261 | $14,869 | 0.0% | $65.40 | — | ADR | 904767803 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 87 | $14,690 | 0.0% | $168.77 | — | ETF | 464287556 |
| SSRM | SSR MINING IN COM | 500 | $14,686 | 0.0% | $22.26 | +14.4% | Stock | 784730103 |
| XYZ | BLOCK INC CL A | 241 | $14,503 | 0.0% | $68.98 | -12.6% | Stock | 852234103 |
| CRWV | COREWEAVE INC COM CL A | 185 | $14,332 | 0.0% | $101.39 | -9.8% | Stock | 21873S108 |
| XRPI | VOLATILITY SHARES TRUST XRP ETF | 1,867 | $14,153 | 0.0% | $10.57 | — | ETF | 92864M780 |
| SFL | SFL CORPORATION LTD SHS | 1,309 | $14,120 | 0.0% | $7.71 | +18.2% | Stock | G7738W106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 1,502 | $14,058 | 0.0% | $8.61 | — | REIT | 379378201 |
| RY | ROYAL BK CDA COM | 86 | $13,913 | 0.0% | $153.57 | +10.7% | Stock | 780087102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 221 | $13,868 | 0.0% | $98.04 | -12.5% | Stock | 101137107 |
| TWST | TWIST BIOSCIENCE CORP COM | 290 | $13,781 | 0.0% | $31.20 | +41.6% | Stock | 90184D100 |
| MMM | 3M CO COM | 94 | $13,652 | 0.0% | $163.18 | +0.5% | Stock | 88579Y101 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 123 | $13,636 | 0.0% | $117.72 | — | ETF | 81369Y852 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,453 | $13,380 | 0.0% | $9.73 | — | CEF | 00326L100 |
| ENB | ENBRIDGE INC COM | 246 | $13,318 | 0.0% | $47.11 | +3.1% | Stock | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 27 | $13,271 | 0.0% | $565.16 | +1.7% | Stock | 883556102 |
| CMI | CUMMINS INC COM | 25 | $13,239 | 0.0% | $466.32 | +23.4% | Stock | 231021106 |
| AON | AON PLC SHS CL A | 41 | $13,234 | 0.0% | $349.16 | -3.8% | Stock | G0403H108 |
| DEO | DIAGEO PLC SPON ADR NEW | 172 | $12,805 | 0.0% | $86.27 | — | ADR | 25243Q205 |
| BSJS | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | 584 | $12,670 | 0.0% | $21.99 | — | ETF | 46138J452 |
| BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | 602 | $12,655 | 0.0% | $21.51 | — | ETF | 46138J395 |
| CCI | CROWN CASTLE INC COM | 155 | $12,615 | 0.0% | $91.09 | -2.6% | REIT | 22822V101 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 131 | $12,280 | 0.0% | $92.30 | — | ETF | 92206C714 |
| TROW | PRICE T ROWE GROUP INC COM | 136 | $12,259 | 0.0% | $102.19 | -1.0% | Stock | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 90 | $12,248 | 0.0% | $133.18 | -3.3% | Stock | 030420103 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | 126 | $12,197 | 0.0% | $97.85 | — | ETF | 72201R817 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 204 | $12,088 | 0.0% | $57.87 | — | ETF | 78464A847 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 110 | $12,066 | 0.0% | $121.75 | — | ETF | 92206C680 |
| D | DOMINION ENERGY INC COM | 194 | $11,993 | 0.0% | $59.76 | +3.1% | Stock | 25746U109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 519 | $11,980 | 0.0% | $21.49 | -2.6% | Stock | 829933100 |
| VEEV | VEEVA SYS INC CL A COM | 68 | $11,945 | 0.0% | $231.03 | -11.7% | Stock | 922475108 |
| OKLO | OKLO INC COM CL A | 240 | $11,902 | 0.0% | $106.32 | -24.5% | Stock | 02156V109 |
| LIN | LINDE PLC SHS | 24 | $11,898 | 0.0% | $427.28 | +7.7% | Stock | G54950103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 125 | $11,734 | 0.0% | $131.33 | 0.0% | Stock | G25457105 |
| XES | STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 100 | $11,665 | 0.0% | $116.65 | — | ETF | 78468R549 |
| ABNB | AIRBNB INC COM CL A | 92 | $11,618 | 0.0% | $124.53 | +3.9% | Stock | 009066101 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 1,094 | $11,618 | 0.0% | $9.69 | +6.1% | Stock | 65341B106 |
| INDA | ISHARES MSCI INDIA ETF | 245 | $11,453 | 0.0% | $54.05 | — | ETF | 46429B598 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 243 | $11,428 | 0.0% | $46.08 | — | ETF | 33734H106 |
| CACI | CACI INTL INC CL A | 21 | $11,421 | 0.0% | $565.09 | +6.7% | Stock | 127190304 |
| WEX | WEX INC COM | 74 | $11,325 | 0.0% | $150.68 | +3.5% | Stock | 96208T104 |
| CVS | CVS HEALTH CORP COM | 156 | $11,204 | 0.0% | $78.67 | -0.9% | Stock | 126650100 |
| — | PEBBLEBROOK HOTEL TR 6.375 PFD SER E | 579 | $11,120 | 0.0% | $19.09 | — | REIT | 70509V605 |
| COF | CAPITAL ONE FINL CORP COM | 61 | $11,063 | 0.0% | $222.26 | +0.4% | Stock | 14040H105 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 581 | $10,977 | 0.0% | $17.35 | — | ETF | 37950E291 |
| CCJ | CAMECO CORP COM | 100 | $10,861 | 0.0% | $89.94 | +29.3% | Stock | 13321L108 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 98 | $10,856 | 0.0% | $98.32 | — | ETF | 33738R704 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 130 | $10,758 | 0.0% | $83.75 | — | ETF | 92206C870 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 165 | $10,661 | 0.0% | $61.35 | +23.5% | Stock | 595017104 |
| RNRG | GLOBAL X RENEWABLE ENERGY PRODUCERS ETF | 285 | $10,520 | 0.0% | $33.27 | — | ETF | 37960A180 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 432 | $10,485 | 0.0% | $24.37 | — | ETF | 808524862 |
| AIZ | ASSURANT INC COM | 48 | $10,455 | 0.0% | $222.81 | +4.2% | Stock | 04621X108 |
| HBM | HUDBAY MINERALS INC COM | 500 | $10,450 | 0.0% | $24.45 | 0.0% | Stock | 443628102 |
| PNC | PNC FINL SVCS GROUP INC COM | 50 | $10,405 | 0.0% | $192.78 | +16.7% | Stock | 693475105 |
| F | FORD MTR CO COM | 901 | $10,392 | 0.0% | $12.84 | +7.0% | Stock | 345370860 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 92 | $10,384 | 0.0% | $121.29 | — | ETF | 921910733 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 102 | $10,267 | 0.0% | $100.38 | — | ETF | 46436E718 |
| ILMN | ILLUMINA INC COM | 83 | $10,231 | 0.0% | $117.40 | +15.4% | Stock | 452327109 |
| AMT | AMERICAN TOWER CORP COM | 59 | $10,182 | 0.0% | $180.30 | -3.0% | REIT | 03027X100 |
| KIM | KIMCO REALTY CORP COM | 451 | $10,134 | 0.0% | $20.57 | -2.5% | REIT | 49446R109 |
| RBLX | ROBLOX CORP CL A | 179 | $10,124 | 0.0% | $106.17 | -32.4% | Stock | 771049103 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 345 | $10,067 | 0.0% | $29.28 | — | ETF | 78468R101 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 48 | $10,033 | 0.0% | $231.27 | -0.6% | Stock | G87052109 |
| FSM | FORTUNA MNG CORP COM NEW | 1,000 | $9,930 | 0.0% | $10.94 | 0.0% | Stock | 349942102 |
| IDA | IDACORP INC COM | 69 | $9,839 | 0.0% | $130.15 | +3.5% | Stock | 451107106 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 152 | $9,797 | 0.0% | $65.12 | — | ETF | 464289867 |
| ALK | ALASKA AIR GROUP INC COM | 266 | $9,783 | 0.0% | $46.23 | +13.6% | Stock | 011659109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 71 | $9,636 | 0.0% | $121.61 | — | ETF | 46429B663 |
| YUMC | YUM CHINA HLDGS INC COM | 196 | $9,561 | 0.0% | $45.81 | +12.5% | Stock | 98850P109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 184 | $9,375 | 0.0% | $50.86 | — | ETF | 46429B655 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 102 | $9,294 | 0.0% | $89.47 | — | ETF | 78464A359 |
| GD | GENERAL DYNAMICS CORP COM | 27 | $9,267 | 0.0% | $340.86 | +4.0% | Stock | 369550108 |
| BP | BP PLC SPONSORED ADR | 196 | $9,212 | 0.0% | $34.73 | — | ADR | 055622104 |
| NG | NOVAGOLD RESOURCES INC COM NEW | 1,000 | $8,980 | 0.0% | $10.28 | 0.0% | Stock | 66987E206 |
| NUE | NUCOR CORP COM | 53 | $8,878 | 0.0% | $150.32 | +18.7% | Stock | 670346105 |
| SCHH | SCHWAB U.S. REIT ETF | 412 | $8,845 | 0.0% | $20.89 | — | ETF | 808524847 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 120 | $8,593 | 0.0% | $71.61 | — | ETF | 003264108 |
| BAX | BAXTER INTL INC COM | 500 | $8,400 | 0.0% | $20.00 | +2.3% | Stock | 071813109 |
| HRL | HORMEL FOODS CORP COM | 368 | $8,327 | 0.0% | $23.93 | +1.3% | Stock | 440452100 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | 65 | $8,301 | 0.0% | $133.59 | -3.4% | Stock | 025932104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 83 | $8,239 | 0.0% | $99.88 | — | ETF | 464287226 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | 102 | $8,219 | 0.0% | $44.45 | +17.9% | Stock | N53745100 |
| SPHR | SPHERE ENTERTAINMENT CO CL A | 70 | $8,218 | 0.0% | $76.20 | +31.2% | Stock | 55826T102 |
| TRV | TRAVELERS COMPANIES INC COM | 28 | $8,167 | 0.0% | $280.61 | +2.8% | Stock | 89417E109 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 206 | $8,125 | 0.0% | $37.99 | — | ETF | 25434V781 |
| JCI | JOHNSON CTLS INTL PLC SHS | 61 | $7,988 | 0.0% | $114.81 | +9.8% | Stock | G51502105 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 231 | $7,778 | 0.0% | $32.91 | — | ETF | 25434V773 |
| FOX | FOX CORP CL B COM | 145 | $7,693 | 0.0% | $58.38 | +4.1% | Stock | 35137L204 |
| AVA | AVISTA CORP COM | 191 | $7,677 | 0.0% | $38.80 | +5.2% | Stock | 05379B107 |
| CPNG | COUPANG INC CL A | 400 | $7,552 | 0.0% | $28.45 | -30.2% | Stock | 22266T109 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 189 | $7,524 | 0.0% | $38.89 | — | ETF | 35473P108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 49 | $7,419 | 0.0% | $141.14 | — | ETF | 464287168 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 161 | $7,266 | 0.0% | $45.37 | — | ETF | 46137V282 |
| HDB | HDFC BANK LTD SPONSORED ADS | 292 | $7,265 | 0.0% | $36.54 | — | ADR | 40415F101 |
| OKE | ONEOK INC NEW COM | 80 | $7,231 | 0.0% | $70.46 | +11.5% | Stock | 682680103 |
| FDS | FACTSET RESH SYS INC COM | 33 | $7,161 | 0.0% | $280.03 | -11.8% | Stock | 303075105 |
| WCN | WASTE CONNECTIONS INC COM | 44 | $7,147 | 0.0% | $172.81 | -3.1% | Stock | 94106B101 |
| ATI | ATI INC COM | 49 | $7,128 | 0.0% | $97.45 | +35.1% | Stock | 01741R102 |
| URNM | SPROTT URANIUM MINERS ETF | 109 | $6,914 | 0.0% | $55.14 | — | ETF | 85208P303 |
| CMS | CMS ENERGY CORP COM | 87 | $6,749 | 0.0% | $72.50 | -0.4% | Stock | 125896100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 24 | $6,604 | 0.0% | $281.58 | +9.7% | Stock | V7780T103 |
| ADBE | ADOBE INC COM | 27 | $6,563 | 0.0% | $340.09 | -14.8% | Stock | 00724F101 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | 181 | $6,465 | 0.0% | $33.65 | — | ETF | 25434V740 |
| FIG | FIGMA INC CLASS A COM STK | 300 | $6,342 | 0.0% | $45.19 | -37.1% | Stock | 316841105 |
| WELL | WELLTOWER INC COM | 32 | $6,327 | 0.0% | $186.47 | +0.2% | REIT | 95040Q104 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 136 | $6,287 | 0.0% | $46.33 | — | ETF | 46641Q241 |
| PSKY | PARAMOUNT SKYDANCE CORP COM CL B | 692 | $6,241 | 0.0% | $15.56 | -27.0% | Stock | 69932A204 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 63 | $6,173 | 0.0% | $106.63 | — | ETF | 78464A409 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 50 | $6,099 | 0.0% | $129.34 | — | ETF | 464288570 |
| SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | 195 | $6,097 | 0.0% | $28.63 | — | ETF | 69374H741 |
| HAUZ | DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF | 267 | $6,033 | 0.0% | $23.21 | — | ETF | 233051846 |
| CSIQ | CANADIAN SOLAR INC COM | 430 | $5,956 | 0.0% | $21.80 | -4.2% | Stock | 136635109 |
| SFM | SPROUTS FMRS MKT INC COM | 76 | $5,862 | 0.0% | $89.72 | -19.3% | Stock | 85208M102 |
| BITU | PROSHARES ULTRA BITCOIN ETF | 501 | $5,837 | 0.0% | $11.65 | — | ETF | 74349Y704 |
| RYN | RAYONIER INC COM | 282 | $5,815 | 0.0% | $21.65 | — | REIT | 754907103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 22 | $5,513 | 0.0% | $173.58 | +15.1% | Stock | 92537N108 |
| O | REALTY INCOME CORP COM | 90 | $5,506 | 0.0% | $57.36 | -0.1% | REIT | 756109104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 18 | $5,473 | 0.0% | $272.20 | +12.1% | Stock | 43300A203 |
| RPM | RPM INTL INC COM | 55 | $5,467 | 0.0% | $108.25 | +3.6% | Stock | 749685103 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 131 | $5,349 | 0.0% | $40.35 | — | ETF | 81369Y860 |
| ACHR | ARCHER AVIATION INC COM CL A | 1,023 | $5,289 | 0.0% | $9.41 | -17.3% | Stock | 03945R102 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 116 | $5,280 | 0.0% | $43.25 | — | ETF | 78468R788 |
| HWM | HOWMET AEROSPACE INC COM | 23 | $5,239 | 0.0% | $199.00 | +13.8% | Stock | 443201108 |
| FISV | FISERV INC COM | 93 | $5,189 | 0.0% | $83.87 | -23.7% | Stock | 337738108 |
| VAW | VANGUARD MATERIALS ETF | 23 | $5,183 | 0.0% | $207.57 | — | ETF | 92204A801 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 327 | $5,176 | 0.0% | $22.43 | — | ETF | 46438R105 |
| GIS | GENERAL MILLS INC COM | 139 | $5,170 | 0.0% | $47.46 | -4.2% | Stock | 370334104 |
| ATO | ATMOS ENERGY CORP COM | 28 | $5,130 | 0.0% | $172.31 | -0.5% | Stock | 049560105 |
| BROS | DUTCH BROS INC CL A | 100 | $5,066 | 0.0% | $56.81 | +0.1% | Stock | 26701L100 |
| MRP | MILLROSE PPTYS INC COM CL A | 180 | $5,040 | 0.0% | $29.87 | — | REIT | 601137102 |
| XYL | XYLEM INC COM | 42 | $5,019 | 0.0% | $143.58 | -5.0% | Stock | 98419M100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 57 | $5,017 | 0.0% | $90.74 | — | ETF | 921946810 |
| VTRS | VIATRIS INC COM | 370 | $5,004 | 0.0% | $10.72 | +31.4% | Stock | 92556V106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 55 | $4,973 | 0.0% | $94.58 | -3.1% | Stock | 98956P102 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16 | $4,836 | 0.0% | $302.13 | — | ETF | 922908595 |
| SMH | VANECK SEMICONDUCTOR ETF | 12 | $4,634 | 0.0% | $362.75 | — | ETF | 92189F676 |
| DAL | DELTA AIR LINES INC COM NEW | 69 | $4,596 | 0.0% | $62.45 | +11.9% | Stock | 247361702 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 77 | $4,585 | 0.0% | $59.94 | — | ETF | 92206C706 |
| PPL | PPL CORP COM | 119 | $4,546 | 0.0% | $35.83 | +1.1% | Stock | 69351T106 |
| ARMK | ARAMARK COM | 111 | $4,500 | 0.0% | $37.92 | +3.0% | Stock | 03852U106 |
| ETR | ENTERGY CORP NEW COM | 40 | $4,494 | 0.0% | $94.54 | +3.0% | Stock | 29364G103 |
| VST | VISTRA CORP COM | 29 | $4,377 | 0.0% | $181.92 | -10.3% | Stock | 92840M102 |
| DKS | DICKS SPORTING GOODS INC COM | 22 | $4,357 | 0.0% | $217.13 | -4.2% | Stock | 253393102 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA ETF | 33 | $4,346 | 0.0% | $138.61 | — | ETF | 464288802 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 60 | $4,292 | 0.0% | $77.91 | +5.6% | Stock | 36266G107 |
| SYNA | SYNAPTICS INC COM | 60 | $4,202 | 0.0% | $85.47 | 0.0% | Stock | 87157D109 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 61 | $4,174 | 0.0% | $69.31 | — | ETF | 301505707 |
| TER | TERADYNE INC COM | 14 | $4,150 | 0.0% | $171.50 | +55.0% | Stock | 880770102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 12 | $4,142 | 0.0% | $288.43 | +19.0% | Stock | 502431109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 74 | $4,096 | 0.0% | $55.80 | — | ETF | 92206C847 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 59 | $4,089 | 0.0% | $107.38 | -10.8% | Stock | 770700102 |
| JBGS | JBG SMITH PPTYS COM | 277 | $4,047 | 0.0% | $17.01 | — | REIT | 46590V100 |
| KHC | KRAFT HEINZ CO COM | 179 | $4,022 | 0.0% | $24.63 | -2.9% | Stock | 500754106 |
| CAG | CONAGRA BRANDS INC COM | 255 | $4,003 | 0.0% | $17.64 | +2.1% | Stock | 205887102 |
| FTNT | FORTINET INC COM | 48 | $3,923 | 0.0% | $82.94 | -3.6% | Stock | 34959E109 |
| VLTO | VERALTO CORP COM SHS | 44 | $3,890 | 0.0% | $101.01 | -3.5% | Stock | 92338C103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 101 | $3,880 | 0.0% | $49.65 | — | ETF | 46438F101 |
| CME | CME GROUP INC COM | 13 | $3,840 | 0.0% | $270.74 | +6.9% | Stock | 12572Q105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 40 | $3,838 | 0.0% | $95.40 | — | ETF | 46435G516 |
| LULU | LULULEMON ATHLETICA INC COM | 25 | $3,828 | 0.0% | $181.15 | +4.2% | Stock | 550021109 |
| SHE | STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | 30 | $3,820 | 0.0% | $131.23 | — | ETF | 78468R747 |
| PAYX | PAYCHEX INC COM | 41 | $3,777 | 0.0% | $116.54 | -12.5% | Stock | 704326107 |
| DOV | DOVER CORP COM | 18 | $3,752 | 0.0% | $181.83 | +18.1% | Stock | 260003108 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 345 | $3,705 | 0.0% | $13.49 | +8.0% | Stock | 02376R102 |
| WU | WESTERN UN CO COM | 421 | $3,677 | 0.0% | $9.30 | — | Stock | 959802109 |
| GUSH | DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X ETF | 80 | $3,538 | 0.0% | $21.90 | — | ETF | 25460G500 |
| DNN | DENISON MINES CORP COM | 1,000 | $3,530 | 0.0% | $3.77 | 0.0% | Stock | 248356107 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 60 | $3,512 | 0.0% | $58.73 | — | ETF | 92206C102 |
| MCO | MOODYS CORP COM | 8 | $3,490 | 0.0% | $487.35 | +0.5% | Stock | 615369105 |
| NTAP | NETAPP INC COM | 34 | $3,481 | 0.0% | $113.62 | -10.3% | Stock | 64110D104 |
| TDG | TRANSDIGM GROUP INC COM | 3 | $3,477 | 0.0% | $1310.75 | +3.9% | Stock | 893641100 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 75 | $3,442 | 0.0% | $46.27 | +4.5% | Stock | 06417N103 |
| — | SRH TOTAL RETURN FUND INC COM | 200 | $3,420 | 0.0% | $18.54 | — | CEF | 101507101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 75 | $3,417 | 0.0% | $43.99 | — | ETF | 46435G334 |
| PGR | PROGRESSIVE CORP COM | 17 | $3,370 | 0.0% | $212.34 | -2.7% | Stock | 743315103 |
| NTR | NUTRIEN LTD COM | 44 | $3,320 | 0.0% | $58.85 | +15.7% | Stock | 67077M108 |
| OTIS | OTIS WORLDWIDE CORP COM | 43 | $3,314 | 0.0% | $89.25 | +0.3% | Stock | 68902V107 |
| MAR | MARRIOTT INTL INC NEW CL A | 10 | $3,271 | 0.0% | $285.32 | +15.9% | Stock | 571903202 |
| CART | MAPLEBEAR INC COM | 85 | $3,184 | 0.0% | $40.93 | -6.6% | Stock | 565394103 |
| GOOD | GLADSTONE COMMERCIAL CORP COM | 278 | $3,181 | 0.0% | $10.71 | — | REIT | 376536108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 22 | $3,143 | 0.0% | $193.34 | -8.7% | Stock | M22465104 |
| ATAI | ATAIBECKLEY INC COM SHS | 875 | $3,098 | 0.0% | $3.85 | 0.0% | Stock | 04650F101 |
| SAP | SAP SE SPON ADR | 18 | $3,082 | 0.0% | $242.89 | — | ADR | 803054204 |
| — | NUVEEN S&P 500 DYNAMIC OVERWRI COM | 191 | $3,069 | 0.0% | $16.07 | — | CEF | 6706EW100 |
| FMC | FMC CORP COM NEW | 174 | $2,996 | 0.0% | $18.96 | -19.8% | Stock | 302491303 |
| TFC | TRUIST FINL CORP COM | 65 | $2,988 | 0.0% | $45.80 | +11.7% | Stock | 89832Q109 |
| KBE | STATE STREET SPDR S&P BANK ETF | 50 | $2,978 | 0.0% | $60.70 | — | ETF | 78464A797 |
| NWG | NATWEST GROUP PLC SPONS ADR | 197 | $2,935 | 0.0% | $17.50 | — | ADR | 639057207 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 38 | $2,933 | 0.0% | $77.87 | — | ETF | 921937819 |
| DOW | DOW HLDGS INC COM | 70 | $2,905 | 0.0% | $22.87 | +27.0% | Stock | 260557103 |
| CHD | CHURCH & DWIGHT CO INC COM | 31 | $2,893 | 0.0% | $85.27 | +11.2% | Stock | 171340102 |
| PTMC | PACER TRENDPILOT US MID CAP ETF | 79 | $2,889 | 0.0% | $35.67 | — | ETF | 69374H204 |
| HEI | HEICO CORP NEW COM | 10 | $2,742 | 0.0% | $315.99 | +7.3% | Stock | 422806109 |
| TRP | TC ENERGY CORP COM | 43 | $2,692 | 0.0% | $53.35 | +9.1% | Stock | 87807B107 |
| DB | DEUTSCHE BK AG NAMEN AKT | 90 | $2,680 | 0.0% | $36.09 | +5.4% | Stock | D18190898 |
| SID | COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | 2,095 | $2,598 | 0.0% | $1.60 | — | ADR | 20440W105 |
| SPGI | S&P GLOBAL INC COM | 6 | $2,552 | 0.0% | $494.21 | -1.8% | Stock | 78409V104 |
| TOST | TOAST INC CL A | 96 | $2,545 | 0.0% | $36.05 | -14.0% | Stock | 888787108 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 92 | $2,510 | 0.0% | $27.55 | — | ETF | 46138E107 |
| CNP | CENTERPOINT ENERGY INC COM | 57 | $2,460 | 0.0% | $38.86 | +3.0% | Stock | 15189T107 |
| MBB | ISHARES MBS ETF | 25 | $2,374 | 0.0% | $95.22 | — | ETF | 464288588 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 95 | $2,361 | 0.0% | $25.43 | — | ETF | 78468R408 |
| TKO | TKO GROUP HOLDINGS INC CL A | 11 | $2,218 | 0.0% | $193.76 | +6.1% | Stock | 87256C101 |
| STE | STERIS PLC SHS USD | 10 | $2,211 | 0.0% | $251.13 | +1.7% | Stock | G8473T100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 100 | $2,166 | 0.0% | $23.31 | — | ADR | 05946K101 |
| MSCI | MSCI INC COM | 4 | $2,156 | 0.0% | $559.99 | +1.7% | Stock | 55354G100 |
| AME | AMETEK INC COM | 10 | $2,144 | 0.0% | $194.36 | +14.9% | Stock | 031100100 |
| MLPI | NEOS MLP & ENERGY INFRASTRUCTURE HIGH INCOME ETF | 36 | $2,063 | 0.0% | $57.31 | — | ETF | 78433H485 |
| JKHY | HENRY JACK & ASSOC INC COM | 13 | $2,055 | 0.0% | $166.24 | +5.5% | Stock | 426281101 |
| AMAT | APPLIED MATLS INC COM | 6 | $2,051 | 0.0% | $239.49 | +36.4% | Stock | 038222105 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 7 | $2,033 | 0.0% | $251.65 | +7.9% | Stock | 009158106 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 21 | $2,029 | 0.0% | $94.19 | — | ETF | 78464A201 |
| SAN | BANCO SANTANDER SA ADR | 178 | $2,008 | 0.0% | $11.73 | — | ADR | 05964H105 |
| IR | INGERSOLL RAND INC COM | 25 | $2,003 | 0.0% | $78.94 | +14.6% | Stock | 45687V106 |
| XRPC | CANARY XRP ETF | 140 | $2,002 | 0.0% | $19.45 | — | ETF | 13723M100 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 86 | $1,997 | 0.0% | $23.29 | — | ETF | 46435G193 |
| RELX | RELX PLC SPONSORED ADR | 60 | $1,989 | 0.0% | $40.42 | — | ADR | 759530108 |
| MHK | MOHAWK INDS INC COM | 20 | $1,969 | 0.0% | $114.84 | +7.5% | Stock | 608190104 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 12 | $1,964 | 0.0% | $163.67 | — | ETF | 33737A108 |
| GDRX | GOODRX HLDGS INC COM CL A | 1,000 | $1,960 | 0.0% | $3.28 | -24.7% | Stock | 38246G108 |
| — | ROYCE MICRO-CAP TR INC COM | 173 | $1,957 | 0.0% | $10.43 | — | CEF | 780915104 |
| BURL | BURLINGTON STORES INC COM | 6 | $1,952 | 0.0% | $271.28 | +12.1% | Stock | 122017106 |
| URAN | THEMES URANIUM & NUCLEAR ETF | 44 | $1,911 | 0.0% | $43.43 | — | ETF | 882927759 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 118 | $1,879 | 0.0% | $19.22 | 0.0% | Stock | 98956A105 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 39 | $1,874 | 0.0% | $48.05 | — | ETF | 46435U549 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 14 | $1,865 | 0.0% | $124.20 | — | ETF | 92189F601 |
| CNI | CANADIAN NATL RY CO COM | 18 | $1,850 | 0.0% | $96.14 | +6.2% | Stock | 136375102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 14 | $1,794 | 0.0% | $136.93 | — | ETF | 464287481 |
| — | ROYCE SMALL CAP TRUST INC COM | 107 | $1,776 | 0.0% | $16.10 | — | CEF | 780910105 |
| PLD | PROLOGIS INC. COM | 13 | $1,718 | 0.0% | $123.86 | +4.2% | REIT | 74340W103 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 39 | $1,700 | 0.0% | $37.51 | +5.2% | Stock | 63001N106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 29 | $1,696 | 0.0% | $56.62 | — | ADR | 110448107 |
| RUM | RUMBLE INC COM CL A | 330 | $1,683 | 0.0% | $6.86 | -11.9% | Stock | 78137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 110 | $1,656 | 0.0% | $15.87 | +2.8% | Stock | 76954A103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5 | $1,654 | 0.0% | $442.56 | -20.2% | Stock | 02043Q107 |
| CTVA | CORTEVA INC COM | 20 | $1,641 | 0.0% | $64.54 | +12.7% | Stock | 22052L104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 77 | $1,594 | 0.0% | $25.60 | — | ADR | 835699307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 84 | $1,571 | 0.0% | $21.11 | +8.3% | Stock | G66721104 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | 33 | $1,556 | 0.0% | $42.98 | +3.6% | Stock | 047726104 |
| SOLV | SOLVENTUM CORP COM SHS | 23 | $1,502 | 0.0% | $76.59 | +2.3% | Stock | 83444M101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 20 | $1,494 | 0.0% | $75.86 | — | ETF | 92206C813 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 13 | $1,418 | 0.0% | $154.95 | -4.1% | Stock | 03990B101 |
| WGO | WINNEBAGO INDS INC COM | 45 | $1,400 | 0.0% | $36.47 | +25.8% | Stock | 974637100 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 56 | $1,395 | 0.0% | $25.07 | — | ETF | 808524854 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 24 | $1,387 | 0.0% | $72.21 | — | ADR | 783513203 |
| TOL | TOLL BROTHERS INC COM | 10 | $1,376 | 0.0% | $135.75 | +10.5% | Stock | 889478103 |
| AVUS | AVANTIS U.S. EQUITY ETF | 12 | $1,341 | 0.0% | $112.08 | — | ETF | 025072885 |
| APO | APOLLO GLOBAL MGMT INC COM | 12 | $1,337 | 0.0% | $132.57 | +0.6% | Stock | 03769M106 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 19 | $1,318 | 0.0% | $64.05 | — | ADR | 03524A108 |
| PAAS | PAN AMERN SILVER CORP COM | 24 | $1,311 | 0.0% | $41.86 | +39.5% | Stock | 697900108 |
| TTD | THE TRADE DESK INC COM CL A | 57 | $1,293 | 0.0% | $44.33 | -29.6% | Stock | 88339J105 |
| DFE | WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | 18 | $1,291 | 0.0% | $71.83 | — | ETF | 97717W869 |
| BCE | BCE INC COM NEW | 51 | $1,287 | 0.0% | $23.04 | +8.6% | Stock | 05534B760 |
| DG | DOLLAR GEN CORP COM | 11 | $1,271 | 0.0% | $111.51 | +32.4% | Stock | 256677105 |
| PODD | INSULET CORP COM | 6 | $1,259 | 0.0% | $312.66 | -15.4% | Stock | 45784P101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2 | $1,234 | 0.0% | $603.50 | — | ETF | 78467Y107 |
| HUBS | HUBSPOT INC COM | 5 | $1,221 | 0.0% | $414.24 | -29.6% | Stock | 443573100 |
| APP | APPLOVIN CORP COM CL A | 3 | $1,194 | 0.0% | $630.10 | -19.5% | Stock | 03831W108 |
| AVB | AVALONBAY CMNTYS INC COM | 7 | $1,186 | 0.0% | $179.77 | +0.4% | REIT | 053484101 |
| CTAS | CINTAS CORP COM | 7 | $1,184 | 0.0% | $188.13 | +2.8% | Stock | 172908105 |
| PINS | PINTEREST INC CL A | 64 | $1,174 | 0.0% | $28.79 | -22.8% | Stock | 72352L106 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 10 | $1,156 | 0.0% | $84.91 | +19.2% | Stock | 74743L100 |
| CLH | CLEAN HARBORS INC COM | 4 | $1,147 | 0.0% | $228.49 | +15.2% | Stock | 184496107 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 30 | $1,111 | 0.0% | $32.14 | 0.0% | Stock | 925283103 |
| UHAL | U HAUL HOLDING COMPANY COM | 23 | $1,099 | 0.0% | $53.21 | +1.2% | Stock | 023586100 |
| GWW | WW GRAINGER INC COM | 1 | $1,091 | 0.0% | $968.92 | +13.0% | Stock | 384802104 |
| ADI | ANALOG DEVICES INC COM | 3 | $954 | 0.0% | $250.62 | +26.2% | Stock | 032654105 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | 115 | $949 | 0.0% | $7.14 | +13.7% | Stock | G0457F107 |
| DD | DUPONT DE NEMOURS INC COM | 21 | $943 | 0.0% | $37.39 | +23.3% | Stock | 26614N102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 6 | $915 | 0.0% | $143.72 | +3.2% | Stock | 538034109 |
| NIO | NIO INC SPON ADS | 150 | $905 | 0.0% | $5.10 | — | ADR | 62914V106 |
| ONDS | ONDAS INC COM NEW | 100 | $904 | 0.0% | $11.33 | 0.0% | Stock | 68236H204 |
| ONC | BEONE MEDICINES LTD SPONSORED ADS | 3 | $891 | 0.0% | $303.67 | — | ADR | 07725L102 |
| BALL | BALL CORP COM | 15 | $887 | 0.0% | $49.09 | +22.8% | Stock | 058498106 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 3 | $878 | 0.0% | $336.70 | +4.4% | Stock | 036752103 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 58 | $867 | 0.0% | $15.68 | +7.2% | Stock | N5505D105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 10 | $859 | 0.0% | $83.30 | — | ETF | 025072703 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | 92 | $854 | 0.0% | $13.64 | -7.9% | Stock | 25400Q105 |
| AI | C3 AI INC CL A | 100 | $842 | 0.0% | $15.95 | -24.4% | Stock | 12468P104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2 | $833 | 0.0% | $413.59 | +2.1% | Stock | G8994E103 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 10 | $811 | 0.0% | $76.10 | — | ETF | 025072349 |
| TXG | 10X GENOMICS INC CL A COM | 38 | $807 | 0.0% | $15.11 | +31.4% | Stock | 88025U109 |
| ECL | ECOLAB INC COM | 3 | $798 | 0.0% | $265.71 | +7.7% | Stock | 278865100 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 60 | $787 | 0.0% | $27.11 | -24.1% | Stock | 50155Q100 |
| AVMV | AVANTIS U.S. MID CAP VALUE ETF | 10 | $746 | 0.0% | $71.40 | — | ETF | 025072133 |
| GRAL | GRAIL INC COM | 14 | $724 | 0.0% | $86.40 | +9.2% | Stock | 384747101 |
| WEN | WENDYS CO COM | 97 | $674 | 0.0% | $8.63 | -7.0% | Stock | 95058W100 |
| SLB | SLB LIMITED COM STK | 13 | $668 | 0.0% | $36.06 | +33.9% | Stock | 806857108 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8 | $655 | 0.0% | $78.25 | — | ETF | 025072604 |
| ATOM | ATOMERA INC COM | 170 | $648 | 0.0% | $3.02 | +7.2% | Stock | 04965B100 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | 16 | $608 | 0.0% | $47.63 | — | ETF | 00214Q708 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 26 | $604 | 0.0% | $23.23 | — | ETF | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 27 | $571 | 0.0% | $22.37 | — | REIT | 035710839 |
| NEM | NEWMONT CORP COM | 5 | $541 | 0.0% | $90.20 | +31.0% | Stock | 651639106 |
| BEN | FRANKLIN RESOURCES INC COM | 21 | $504 | 0.0% | $22.66 | +16.3% | Stock | 354613101 |
| VYX | NCR VOYIX CORPORATION COM | 79 | $500 | 0.0% | $10.86 | -8.3% | Stock | 62886E108 |
| LAD | LITHIA MTRS INC COM | 2 | $499 | 0.0% | $317.53 | +1.3% | Stock | 536797103 |
| BK | BANK NEW YORK MELLON CORP COM | 4 | $475 | 0.0% | $110.50 | +8.7% | Stock | 064058100 |
| CRI | CARTERS INC COM | 11 | $398 | 0.0% | $31.07 | +20.3% | Stock | 146229109 |
| BURU | NUBURU INC COMMON STOCK | 2,004 | $355 | 0.0% | $0.18 | — | Stock | 67021W400 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 25 | $351 | 0.0% | $32.60 | -37.3% | Stock | 76655K103 |
| AA | ALCOA CORP COM | 5 | $347 | 0.0% | $40.88 | +49.4% | Stock | 013872106 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2 | $303 | 0.0% | $109.32 | — | ADR | 042068205 |
| RGS | REGIS CORPORATION COM SHS | 12 | $296 | 0.0% | $28.68 | -17.5% | Stock | 758932206 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2 | $285 | 0.0% | $148.50 | — | ETF | 464287150 |
| SOBO | SOUTH BOW CORP COM | 8 | $267 | 0.0% | $27.16 | +4.8% | Stock | 83671M105 |
| IVR | INVESCO MORTGAGE CAPITAL INC COM | 30 | $242 | 0.0% | $8.40 | — | REIT | 46131B704 |
| ONON | ON HLDG AG NAMEN AKT A | 7 | $238 | 0.0% | $43.09 | +7.5% | Stock | H5919C104 |
| FUBO | FUBOTV INC COM NEW CL A | 25 | $237 | 0.0% | $9.48 | — | Stock | 35953D401 |
| VERU | VERU INC COM NEW | 100 | $221 | 0.0% | $2.98 | -17.3% | Stock | 92536C202 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2 | $202 | 0.0% | $99.50 | — | ETF | 46432F842 |
| JELD | JELD-WEN HLDG INC COM | 161 | $200 | 0.0% | $3.28 | -20.8% | Stock | 47580P103 |
| OGN | ORGANON & CO COMMON STOCK | 21 | $123 | 0.0% | $7.89 | +4.2% | Stock | 68622V106 |
| TAOX | TAO SYNERGIES INC COM | 20 | $114 | 0.0% | $6.87 | -34.6% | Stock | 87167T300 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 1 | $113 | 0.0% | $113.00 | — | ETF | 464288653 |
| TRIP | TRIPADVISOR INC COM | 9 | $96 | 0.0% | $15.22 | -16.5% | Stock | 896945201 |
| VUZI | VUZIX CORP COM NEW | 40 | $92 | 0.0% | $3.14 | -7.0% | Stock | 92921W300 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 10 | $85 | 0.0% | $12.63 | +1.8% | Stock | 185899101 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 2 | $80 | 0.0% | $41.27 | — | ETF | 78467V608 |
| SCHP | SCHWAB US TIPS ETF | 3 | $80 | 0.0% | $26.33 | — | ETF | 808524870 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 1 | $66 | 0.0% | $67.00 | — | ETF | 921946885 |
| EAOA | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | 1 | $21 | 0.0% | $21.00 | — | ETF | 46436E668 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 7 | $7 | 0.0% | $1.29 | -10.1% | Stock | 138035704 |
| WKHS | WORKHORSE GROUP INC COM NEW | 1 | $3 | 0.0% | $9.90 | -53.2% | Stock | 98138J503 |
| ENFY | ENLIGHTIFY INC COM NEW | 1 | $0 | 0.0% | $0.19 | -77.7% | Stock | 16943W204 |