Location: LOGAN, UT
CIK: 0001991340 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $22.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 5,924 | $138K | 0.6% | — | — | ETF | 78468R606 |
| VRT | VERTIV HOLDINGS CO COM CL A | 462 | $116K | 0.5% | — | — | Stock | 92537N108 |
| PWR | QUANTA SVCS INC COM | 192 | $105K | 0.5% | — | — | Stock | 74762E102 |
| FIX | COMFORT SYS USA INC COM | 71 | $97,908 | 0.4% | — | — | Stock | 199908104 |
| APH | AMPHENOL CORP CL A | 683 | $86,297 | 0.4% | — | — | Stock | 032095101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 1,205 | $80,819 | 0.4% | — | — | Stock | 45841N107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 199 | $51,213 | 0.2% | — | — | ETF | 922908538 |
| MPWR | MONOLITHIC PWR SYS INC COM | 37 | $40,454 | 0.2% | — | — | Stock | 609839105 |
| MEDP | MEDPACE HLDGS INC COM | 71 | $34,093 | 0.2% | — | — | Stock | 58506Q109 |
| RWT | REDWOOD TRUST INC COM | 4,000 | $22,440 | 0.1% | — | — | REIT | 758075402 |
| RYZ | RYERSON HLDG CORP COM | 513 | $11,532 | 0.1% | — | — | Stock | 783754104 |
| SMH | VANECK SEMICONDUCTOR ETF | 27 | $10,352 | 0.0% | — | — | ETF | 92189F676 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 695 | $8,694 | 0.0% | — | — | CEF | 644323107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 101 | $6,528 | 0.0% | — | — | Stock | 40637H109 |
| HON | HONEYWELL INTL INC COM | 20 | $4,521 | 0.0% | — | — | Stock | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9 | $4,424 | 0.0% | — | — | Stock | 883556102 |
| FBOT | FIDELITY DISRUPTIVE AUTOMATION ETF | 74 | $2,450 | 0.0% | — | — | ETF | 316092170 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 16 | $2,194 | 0.0% | — | — | Stock | 00790R104 |
| DY | DYCOM INDS INC COM | 6 | $2,033 | 0.0% | — | — | Stock | 267475101 |
| ALAB | ASTERA LABS INC COM | 11 | $1,206 | 0.0% | — | — | Stock | 04626A103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 65 | $978 | 0.0% | — | — | Stock | 76954A103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,243 (+3466.7%) | $130K (+3547.1%) | 0.6% | — | — | ETF | 808524805 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 5,985 (+89.2%) | $149K (+87.5%) | 0.7% | — | — | ETF | 808524854 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,939 (+10.0%) | $435K (+16.3%) | 1.9% | — | — | ETF | 92204A207 |
| TWST | TWIST BIOSCIENCE CORP COM | 1,760 (+64.9%) | $83,635 (+143.8%) | 0.4% | — | — | Stock | 90184D100 |
| S | SENTINELONE INC CL A | 5,000 (+233.3%) | $64,400 (+181.2%) | 0.3% | — | — | Stock | 81730H109 |
| BWXT | BWX TECHNOLOGIES INC COM | 448 (+38.7%) | $91,612 (+62.7%) | 0.4% | — | — | Stock | 05605H100 |
| IDXX | IDEXX LABS INC COM | 69 (+762.5%) | $38,770 (+610.2%) | 0.2% | — | — | Stock | 45168D104 |
| BE | BLOOM ENERGY CORP COM CL A | 219 (+3028.6%) | $29,672 (+4756.3%) | 0.1% | — | — | Stock | 093712107 |
| LVS | LAS VEGAS SANDS CORP COM | 774 (+261.7%) | $41,703 (+200.0%) | 0.2% | — | — | Stock | 517834107 |
| SCHQ | SCHWAB LONG-TERM U.S. TREASURY ETF | 7,608 (+7.8%) | $239K (+6.2%) | 1.1% | — | — | ETF | 808524680 |
| HESM | HESS MIDSTREAM LP CL A SHS | 1,000 (+25.0%) | $38,870 (+41.0%) | 0.2% | — | — | Stock | 428103105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 7,267 (+65.9%) | $44,547 (+24.8%) | 0.2% | — | — | Stock | 37611X209 |
| OKLO | OKLO INC COM CL A | 786 (+18.6%) | $38,978 (-17.9%) | 0.2% | — | — | Stock | 02156V109 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 4,000 (+100.0%) | $33,800 (+26.0%) | 0.1% | — | — | Stock | 185899101 |
| RMBS | RAMBUS INC DEL COM | 287 (+34.7%) | $24,691 (+22.4%) | 0.1% | — | — | Stock | 750917106 |
| PEGA | PEGASYSTEMS INC COM | 492 (+67.9%) | $20,940 (+16.5%) | 0.1% | — | — | Stock | 705573103 |
| SMR | NUSCALE PWR CORP CL A COM | 2,868 (+23.6%) | $31,089 (-6.4%) | 0.1% | — | — | Stock | 67079K100 |
| AMGN | AMGEN INC COM | 24 (+14.3%) | $8,444 (+22.3%) | 0.0% | — | — | Stock | 031162100 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 19 (+11.8%) | $4,826 (+16.7%) | 0.0% | — | — | ETF | 78464A631 |
| MSTY | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | 904 (+44.6%) | $19,248 (+1.9%) | 0.1% | — | — | ETF | 88636X732 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 1,329 (+11.2%) | $63,221 (-0.5%) | 0.3% | — | — | Stock | H17182108 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20 (+42.9%) | $910 (+49.2%) | 0.0% | — | — | ETF | 78468R788 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 75,085 | $2.469M | 10.9% | — | — | — | 808524300 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 21,192 | $1.532M | 6.8% | — | — | — | 74933W601 |
| GOOG | ALPHABET INC CAP STK CL C | 1,797 | $565K | 2.5% | — | — | — | 02079K107 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 7,223 | $360K | 1.6% | — | — | — | 74933W452 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,951 | $343K | 1.5% | — | — | — | 573874104 |
| MA | MASTERCARD INCORPORATED CL A | 567 | $327K | 1.4% | — | — | — | 57636Q104 |
| BAC | BANK AMERICA CORP COM | 4,665 | $258K | 1.1% | — | — | — | 060505104 |
| IVV | ISHARES CORE S&P 500 ETF | 373 | $257K | 1.1% | — | — | — | 464287200 |
| ADBE | ADOBE INC COM | 696 | $245K | 1.1% | — | — | — | 00724F101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 33,117 | $207K | 0.9% | — | — | — | 30290Y101 |
| PACS | PACS GROUP INC COM SHS | 5,182 | $203K | 0.9% | — | — | — | 69380Q107 |
| CRM | SALESFORCE INC COM | 758 | $201K | 0.9% | — | — | — | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,813 | $190K | 0.8% | — | — | — | 46438F101 |
| LLY | ELI LILLY & CO COM | 173 | $187K | 0.8% | — | — | — | 532457108 |
| UNP | UNION PAC CORP COM | 802 | $187K | 0.8% | — | — | — | 907818108 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 3,690 | $176K | 0.8% | — | — | — | 47103U753 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | 11,577 | $174K | 0.8% | — | — | — | 09631P102 |
| DAL | DELTA AIR LINES INC COM NEW | 2,450 | $170K | 0.8% | — | — | — | 247361702 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 3,464 | $165K | 0.7% | — | — | — | 398182303 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,909 | $158K | 0.7% | — | — | — | 464287457 |
| LRCX | LAM RESEARCH CORP COM NEW | 816 | $142K | 0.6% | — | — | — | 512807306 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,191 | $141K | 0.6% | — | — | — | 808524201 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,431 | $140K | 0.6% | — | — | — | 464287606 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 2,823 | $135K | 0.6% | — | — | — | 464289875 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 809 | $132K | 0.6% | — | — | — | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 450 | $127K | 0.6% | — | — | — | V7780T103 |
| COST | COSTCO WHOLESALE CORPORATION COM | 145 | $126K | 0.6% | — | — | — | 22160K105 |
| WFC | WELLS FARGO & CO COM | 1,280 | $121K | 0.5% | — | — | — | 949746101 |
| UBER | UBER TECHNOLOGIES INC COM | 1,462 | $120K | 0.5% | — | — | — | 90353T100 |
| ANGX | ANGEL STUDIOS INC CL A COM | 24,740 | $116K | 0.5% | — | — | — | 034948109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 359 | $113K | 0.5% | — | — | — | 127387108 |
| MRK | MERCK & CO INC COM | 1,029 | $109K | 0.5% | — | — | — | 58933Y105 |
| NUE | NUCOR CORP COM | 642 | $106K | 0.5% | — | — | — | 670346105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 4,575 | $102K | 0.5% | — | — | — | 46438R105 |
| XOM | EXXON MOBIL CORP COM | 843 | $102K | 0.5% | — | — | — | 30231G102 |
| SCHW | SCHWAB CHARLES CORP COM | 1,000 | $101K | 0.4% | — | — | — | 808513105 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 1,596 | $93,699 | 0.4% | — | — | — | 989701107 |
| B | BARRICK MNG CORP COM SHS | 2,000 | $88,480 | 0.4% | — | — | — | 06849F108 |
| ORCL | ORACLE CORP COM | 412 | $81,251 | 0.4% | — | — | — | 68389X105 |
| PLNT | PLANET FITNESS INC CL A | 723 | $78,952 | 0.3% | — | — | — | 72703H101 |
| T | AT&T INC COM | 3,157 | $78,325 | 0.3% | — | — | — | 00206R102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 1,115 | $76,500 | 0.3% | — | — | — | 389637109 |
| CCL | CARNIVAL CORP COMMON STOCK | 2,431 | $74,923 | 0.3% | — | — | — | 143658300 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 384 | $74,788 | 0.3% | — | — | — | 78410G104 |
| EMR | EMERSON ELEC CO COM | 536 | $72,515 | 0.3% | — | — | — | 291011104 |
| WCN | WASTE CONNECTIONS INC COM | 402 | $71,616 | 0.3% | — | — | — | 94106B101 |
| AVAV | AEROVIRONMENT INC COM | 288 | $70,272 | 0.3% | — | — | — | 008073108 |
| ETR | ENTERGY CORP NEW COM | 682 | $63,678 | 0.3% | — | — | — | 29364G103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 206 | $62,731 | 0.3% | — | — | — | 464287523 |
| XRPZ | FRANKLIN XRP ETF | 3,000 | $60,990 | 0.3% | — | — | — | 355233107 |
| KNSL | KINSALE CAP GROUP INC COM | 148 | $58,553 | 0.3% | — | — | — | 49714P108 |
| COP | CONOCOPHILLIPS COM | 614 | $57,760 | 0.3% | — | — | — | 20825C104 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,255 | $57,203 | 0.3% | — | — | — | 78463X749 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 5,327 | $57,106 | 0.3% | — | — | — | 01879R106 |
| EUAD | SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF | 1,327 | $56,079 | 0.2% | — | — | — | 84858T772 |
| GEV | GE VERNOVA INC COM | 85 | $56,069 | 0.2% | — | — | — | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 200 | $54,964 | 0.2% | — | — | — | 032654105 |
| MELI | MERCADOLIBRE INC COM | 27 | $54,623 | 0.2% | — | — | — | 58733R102 |
| CMI | CUMMINS INC COM | 100 | $51,361 | 0.2% | — | — | — | 231021106 |
| DOCU | DOCUSIGN INC COM | 694 | $47,942 | 0.2% | — | — | — | 256163106 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 697 | $46,999 | 0.2% | — | — | — | 464288240 |
| — | FRONTIER COMMUNICATIONS PARENT COM | 1,225 | $46,624 | 0.2% | — | — | — | 35909D109 |
| LMND | LEMONADE INC COM | 610 | $43,798 | 0.2% | — | — | — | 52567D107 |
| SNOW | SNOWFLAKE INC COM SHS | 196 | $43,522 | 0.2% | — | — | — | 833445109 |
| TWLO | TWILIO INC CL A | 295 | $42,521 | 0.2% | — | — | — | 90138F102 |
| WSO | WATSCO INC COM | 123 | $42,195 | 0.2% | — | — | — | 942622200 |
| VNM | VANECK VIETNAM ETF | 2,155 | $40,967 | 0.2% | — | — | — | 92189F817 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 623 | $39,118 | 0.2% | — | — | — | 921943858 |
| OXY | OCCIDENTAL PETE CORP COM | 935 | $38,752 | 0.2% | — | — | — | 674599105 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 1,392 | $38,266 | 0.2% | — | — | — | 46138E297 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 386 | $38,067 | 0.2% | — | — | — | 464286772 |
| EWI | ISHARES MSCI ITALY ETF | 690 | $37,667 | 0.2% | — | — | — | 46434G830 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 372 | $36,776 | 0.2% | — | — | — | 46435G102 |
| UGL | PROSHARES ULTRA GOLD | 636 | $35,820 | 0.2% | — | — | — | 74347W601 |
| CHWY | CHEWY INC CL A | 1,064 | $34,952 | 0.2% | — | — | — | 16679L109 |
| XSD | STATE STREET SPDR S&P SEMICONDUCTOR ETF | 106 | $34,469 | 0.2% | — | — | — | 78464A862 |
| XCCC | BONDBLOXX CCC-RATED USD HIGH YIELD CORPORATE BOND ETF | 886 | $33,681 | 0.1% | — | — | — | 09789C887 |
| V | VISA INC COM CL A | 95 | $33,594 | 0.1% | — | — | — | 92826C839 |
| BKNG | BOOKING HOLDINGS INC COM | 6 | $33,023 | 0.1% | — | — | — | 09857L108 |
| SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | 1,049 | $32,918 | 0.1% | — | — | — | 83192D402 |
| HPQ | HP INC COM | 1,436 | $32,884 | 0.1% | — | — | — | 40434L105 |
| — | PGIM HIGH YIELD BOND FUND INC COM | 2,177 | $31,701 | 0.1% | — | — | — | 69346H100 |
| MGNI | MAGNITE INC COM | 1,920 | $31,603 | 0.1% | — | — | — | 55955D100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,857 | $31,439 | 0.1% | — | — | — | 32076V103 |
| — | EATON VANCE LIMITED DURATION I COM | 3,144 | $31,286 | 0.1% | — | — | — | 27828H105 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 4,603 | $31,252 | 0.1% | — | — | — | 94987B105 |
| HUN | HUNTSMAN CORP COM | 3,000 | $30,510 | 0.1% | — | — | — | 447011107 |
| CFLT | CONFLUENT INC CLASS A COM | 1,004 | $30,251 | 0.1% | — | — | — | 20717M103 |
| GM | GENERAL MTRS CO COM | 361 | $29,756 | 0.1% | — | — | — | 37045V100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 61 | $29,013 | 0.1% | — | — | — | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 94 | $28,161 | 0.1% | — | — | — | 874039100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 656 | $28,044 | 0.1% | — | — | — | 302081104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 224 | $26,360 | 0.1% | — | — | — | 26441C204 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 391 | $26,058 | 0.1% | — | — | — | 464287507 |
| DE | DEERE & CO COM | 54 | $25,485 | 0.1% | — | — | — | 244199105 |
| AMT | AMERICAN TOWER CORP COM | 143 | $25,192 | 0.1% | — | — | — | 03027X100 |
| KHC | KRAFT HEINZ CO COM | 1,021 | $24,943 | 0.1% | — | — | — | 500754106 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,847 | $24,417 | 0.1% | — | — | — | G65163100 |
| GTY | GETTY RLTY CORP NEW COM | 863 | $23,593 | 0.1% | — | — | — | 374297109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 61 | $23,420 | 0.1% | — | — | — | 620076307 |
| EPR | EPR PPTYS COM SH BEN INT | 462 | $23,355 | 0.1% | — | — | — | 26884U109 |
| CMS | CMS ENERGY CORP COM | 329 | $23,168 | 0.1% | — | — | — | 125896100 |
| IQV | IQVIA HLDGS INC COM | 100 | $22,769 | 0.1% | — | — | — | 46266C105 |
| GSL | GLOBAL SHIP LEASE INC NEW COM CL A | 650 | $22,711 | 0.1% | — | — | — | Y27183600 |
| IONS | IONIS PHARMACEUTICALS INC COM | 287 | $22,664 | 0.1% | — | — | — | 462222100 |
| VPU | VANGUARD UTILITIES ETF | 121 | $22,531 | 0.1% | — | — | — | 92204A876 |
| IVOL | KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 1,175 | $22,501 | 0.1% | — | — | — | 500767736 |
| KR | KROGER CO COM | 356 | $22,314 | 0.1% | — | — | — | 501044101 |
| DVA | DAVITA INC COM | 195 | $22,195 | 0.1% | — | — | — | 23918K108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 1,736 | $22,145 | 0.1% | — | — | — | 69121K104 |
| GDX | VANECK GOLD MINERS ETF | 251 | $21,797 | 0.1% | — | — | — | 92189F106 |
| BNL | BROADSTONE NET LEASE INC COM | 1,238 | $21,710 | 0.1% | — | — | — | 11135E203 |
| LITE | LUMENTUM HLDGS INC COM | 58 | $21,528 | 0.1% | — | — | — | 55024U109 |
| PTRN | PATTERN GROUP INC COM SER A | 1,775 | $21,016 | 0.1% | — | — | — | 70339W104 |
| RWR | STATE STREET SPDR DOW JONES REIT ETF | 205 | $20,299 | 0.1% | — | — | — | 78464A607 |
| XRPC | CANARY XRP ETF | 1,000 | $19,900 | 0.1% | — | — | — | 13723M100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 1,994 | $19,898 | 0.1% | — | — | — | 00326L100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 41 | $19,658 | 0.1% | — | — | — | 78467X109 |
| DEA | EASTERLY GOVT PPTYS INC COM SHS | 879 | $18,774 | 0.1% | — | — | — | 27616P301 |
| XYZ | BLOCK INC CL A | 285 | $18,679 | 0.1% | — | — | — | 852234103 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 274 | $18,451 | 0.1% | — | — | — | 464287812 |
| GNR | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 289 | $18,060 | 0.1% | — | — | — | 78463X541 |
| — | FIRST TR INTER DURATN PFD & IN COM | 959 | $18,009 | 0.1% | — | — | — | 33718W103 |
| SLV | ISHARES SILVER TRUST | 250 | $17,245 | 0.1% | — | — | — | 46428Q109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 1,552 | $17,231 | 0.1% | — | — | — | 27828Q105 |
| PFE | PFIZER INC COM | 668 | $16,693 | 0.1% | — | — | — | 717081103 |
| KEY | KEYCORP COM | 800 | $16,584 | 0.1% | — | — | — | 493267108 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 450 | $15,923 | 0.1% | — | — | — | 97717Y691 |
| FTNT | FORTINET INC COM | 197 | $15,821 | 0.1% | — | — | — | 34959E109 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 1,033 | $15,808 | 0.1% | — | — | — | 828359109 |
| ENB | ENBRIDGE INC COM | 328 | $15,760 | 0.1% | — | — | — | 29250N105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 150 | $15,710 | 0.1% | — | — | — | 78464A755 |
| CCI | CROWN CASTLE INC COM | 175 | $15,582 | 0.1% | — | — | — | 22822V101 |
| INTU | INTUIT COM | 23 | $15,407 | 0.1% | — | — | — | 461202103 |
| HOG | HARLEY DAVIDSON INC COM | 739 | $15,394 | 0.1% | — | — | — | 412822108 |
| VLO | VALERO ENERGY CORP COM | 93 | $15,382 | 0.1% | — | — | — | 91913Y100 |
| SAN | BANCO SANTANDER SA ADR | 1,293 | $15,309 | 0.1% | — | — | — | 05964H105 |
| VHT | VANGUARD HEALTH CARE ETF | 52 | $15,052 | 0.1% | — | — | — | 92204A504 |
| — | CUREVAC N V COM | 3,209 | $14,376 | 0.1% | — | — | — | N2451R105 |
| PGX | INVESCO PREFERRED ETF | 1,275 | $14,331 | 0.1% | — | — | — | 46138E511 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 1,268 | $14,328 | 0.1% | — | — | — | 258622109 |
| IBP | INSTALLED BLDG PRODS INC COM | 54 | $14,281 | 0.1% | — | — | — | 45780R101 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 604 | $14,206 | 0.1% | — | — | — | 12769G100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 1,106 | $14,176 | 0.1% | — | — | — | 40167F101 |
| FLGT | FULGENT GENETICS INC COM | 534 | $14,146 | 0.1% | — | — | — | 359664109 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 538 | $13,988 | 0.1% | — | — | — | 78464A656 |
| PYPL | PAYPAL HLDGS INC COM | 236 | $13,948 | 0.1% | — | — | — | 70450Y103 |
| CELH | CELSIUS HLDGS INC COM NEW | 300 | $13,842 | 0.1% | — | — | — | 15118V207 |
| TOXR | 21SHARES XRP ETF BENEFICIAL INT SH | 750 | $13,688 | 0.1% | — | — | — | 90137T103 |
| DVN | DEVON ENERGY CORP NEW COM | 370 | $13,616 | 0.1% | — | — | — | 25179M103 |
| NEE | NEXTERA ENERGY INC COM | 167 | $13,420 | 0.1% | — | — | — | 65339F101 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 450 | $13,343 | 0.1% | — | — | — | 86800U302 |
| REM | ISHARES MORTGAGE REAL ESTATE ETF | 598 | $13,252 | 0.1% | — | — | — | 46435G342 |
| FUN | SIX FLAGS ENTERTAINMENT CORP COM | 868 | $13,042 | 0.1% | — | — | — | 83001C108 |
| ZEUS | OLYMPIC STEEL INC COM | 300 | $13,023 | 0.1% | — | — | — | 68162K106 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 318 | $12,949 | 0.1% | — | — | — | 81369Y860 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 262 | $12,786 | 0.1% | — | — | — | 25402D102 |
| MTG | MGIC INVT CORP WIS COM | 430 | $12,728 | 0.1% | — | — | — | 552848103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 400 | $12,424 | 0.1% | — | — | — | 464288687 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 257 | $12,069 | 0.1% | — | — | — | 97717W315 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 310 | $12,050 | 0.1% | — | — | — | 389930207 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 111 | $11,933 | 0.1% | — | — | — | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 210 | $11,384 | 0.1% | — | — | — | 110122108 |
| TFC | TRUIST FINL CORP COM | 220 | $10,903 | 0.0% | — | — | — | 89832Q109 |
| ATKR | ATKORE INC COM | 169 | $10,777 | 0.0% | — | — | — | 047649108 |
| VTV | VANGUARD VALUE ETF | 56 | $10,773 | 0.0% | — | — | — | 922908744 |
| LI | LI AUTO INC SPONSORED ADS | 602 | $10,397 | 0.0% | — | — | — | 50202M102 |
| SYY | SYSCO CORP COM | 139 | $10,314 | 0.0% | — | — | — | 871829107 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 703 | $10,123 | 0.0% | — | — | — | 39818P799 |
| EQT | EQT CORP COM | 183 | $9,978 | 0.0% | — | — | — | 26884L109 |
| UPS | UNITED PARCEL SVCS INC CL B | 97 | $9,654 | 0.0% | — | — | — | 911312106 |
| PINS | PINTEREST INC CL A | 366 | $9,527 | 0.0% | — | — | — | 72352L106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 122 | $9,444 | 0.0% | — | — | — | 61174X109 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 442 | $9,375 | 0.0% | — | — | — | 37954Y236 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 118 | $9,190 | 0.0% | — | — | — | 464288273 |
| LRMR | LARIMAR THERAPEUTICS INC COM | 2,350 | $9,189 | 0.0% | — | — | — | 517125100 |
| CCB | COASTAL FINL CORP WA COM NEW | 80 | $9,170 | 0.0% | — | — | — | 19046P209 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 117 | $9,144 | 0.0% | — | — | — | 81369Y308 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 82 | $9,091 | 0.0% | — | — | — | 042068205 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 93 | $9,049 | 0.0% | — | — | — | 78468R622 |
| IRM | IRON MTN INC DEL COM | 108 | $8,972 | 0.0% | — | — | — | 46284V101 |
| CSX | CSX CORP COM | 245 | $8,923 | 0.0% | — | — | — | 126408103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26 | $8,884 | 0.0% | — | — | — | 922908769 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 468 | $8,707 | 0.0% | — | — | — | 960417103 |
| BKLN | INVESCO SENIOR LOAN ETF | 412 | $8,652 | 0.0% | — | — | — | 46138G508 |
| NOC | NORTHROP GRUMMAN CORP COM | 15 | $8,619 | 0.0% | — | — | — | 666807102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 103 | $8,583 | 0.0% | — | — | — | 36266G107 |
| D | DOMINION ENERGY INC COM | 144 | $8,505 | 0.0% | — | — | — | 25746U109 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 91 | $8,157 | 0.0% | — | — | — | 78464A359 |
| SM | SM ENERGY COMPANY COM | 434 | $8,151 | 0.0% | — | — | — | 78454L100 |
| SRLN | STATE STREET BLACKSTONE SENIOR LOAN ETF | 197 | $8,126 | 0.0% | — | — | — | 78467V608 |
| NYT | NEW YORK TIMES CO MTN BE CL A | 116 | $8,091 | 0.0% | — | — | — | 650111107 |
| IGHG | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED | 97 | $7,624 | 0.0% | — | — | — | 74347B607 |
| PHM | PULTE GROUP INC COM | 64 | $7,569 | 0.0% | — | — | — | 745867101 |
| EXEL | EXELIXIS INC COM | 169 | $7,443 | 0.0% | — | — | — | 30161Q104 |
| DHI | D R HORTON INC COM | 51 | $7,440 | 0.0% | — | — | — | 23331A109 |
| AA | ALCOA CORP COM | 131 | $7,124 | 0.0% | — | — | — | 013872106 |
| — | ABRDN ASIA PACIFIC INCOME FUND COM NEW | 443 | $6,886 | 0.0% | — | — | — | 003009867 |
| IVZ | INVESCO LTD SHS | 259 | $6,853 | 0.0% | — | — | — | G491BT108 |
| ALL | ALLSTATE CORP COM | 32 | $6,691 | 0.0% | — | — | — | 020002101 |
| GRAL | GRAIL INC COM | 77 | $6,568 | 0.0% | — | — | — | 384747101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 70 | $6,472 | 0.0% | — | — | — | 464289420 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 39 | $6,364 | 0.0% | — | — | — | 45866F104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 32 | $6,356 | 0.0% | — | — | — | 003260106 |
| TPR | TAPESTRY INC COM | 49 | $6,347 | 0.0% | — | — | — | 876030107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 268 | $6,277 | 0.0% | — | — | — | 808524839 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 20 | $6,102 | 0.0% | — | — | — | 922908595 |
| PI | IMPINJ INC COM | 35 | $5,901 | 0.0% | — | — | — | 453204109 |
| WDAY | WORKDAY INC CL A | 27 | $5,857 | 0.0% | — | — | — | 98138H101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 108 | $5,811 | 0.0% | — | — | — | 922042858 |
| HAS | HASBRO INC COM | 70 | $5,787 | 0.0% | — | — | — | 418056107 |
| OKTA | OKTA INC CL A | 66 | $5,770 | 0.0% | — | — | — | 679295105 |
| HST | HOST HOTELS & RESORTS INC COM | 308 | $5,633 | 0.0% | — | — | — | 44107P104 |
| JBL | JABIL INC COM | 24 | $5,611 | 0.0% | — | — | — | 466313103 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | 668 | $5,591 | 0.0% | — | — | — | 720190206 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 220 | $5,295 | 0.0% | — | — | — | 42824C109 |
| HUBS | HUBSPOT INC COM | 13 | $5,276 | 0.0% | — | — | — | 443573100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 161 | $5,170 | 0.0% | — | — | — | 293792107 |
| A | AGILENT TECHNOLOGIES INC COM | 36 | $4,954 | 0.0% | — | — | — | 00846U101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 33 | $4,943 | 0.0% | — | — | — | 464287150 |
| CROX | CROCS INC COM | 57 | $4,941 | 0.0% | — | — | — | 227046109 |
| LEN | LENNAR CORP CL A | 46 | $4,797 | 0.0% | — | — | — | 526057104 |
| MO | ALTRIA GROUP INC COM | 80 | $4,622 | 0.0% | — | — | — | 02209S103 |
| PM | PHILIP MORRIS INTL INC COM | 28 | $4,535 | 0.0% | — | — | — | 718172109 |
| MIDD | MIDDLEBY CORP COM | 30 | $4,528 | 0.0% | — | — | — | 596278101 |
| MCD | MCDONALDS CORP COM | 15 | $4,485 | 0.0% | — | — | — | 580135101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 10 | $4,478 | 0.0% | — | — | — | 921932505 |
| CAG | CONAGRA BRANDS INC COM | 254 | $4,427 | 0.0% | — | — | — | 205887102 |
| VRSN | VERISIGN INC COM | 18 | $4,427 | 0.0% | — | — | — | 92343E102 |
| MKL | MARKEL GROUP INC COM | 2 | $4,348 | 0.0% | — | — | — | 570535104 |
| TGNA | TEGNA INC COM | 222 | $4,314 | 0.0% | — | — | — | 87901J105 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 4 | $4,289 | 0.0% | — | — | — | N07059210 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 87 | $4,254 | 0.0% | — | — | — | 97717X594 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 181 | $4,215 | 0.0% | — | — | — | 14888U101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 59 | $3,785 | 0.0% | — | — | — | 83088M102 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 57 | $3,718 | 0.0% | — | — | — | 37954Y855 |
| AEP | AMERICAN ELEC PWR CO INC COM | 31 | $3,596 | 0.0% | — | — | — | 025537101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 220 | $3,560 | 0.0% | — | — | — | 42250P103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 29 | $3,529 | 0.0% | — | — | — | 464287804 |
| MBUU | MALIBU BOATS INC COM CL A | 123 | $3,514 | 0.0% | — | — | — | 56117J100 |
| FAST | FASTENAL CO COM | 85 | $3,474 | 0.0% | — | — | — | 311900104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 130 | $3,436 | 0.0% | — | — | — | 15117B202 |
| STRL | STERLING INFRASTRUCTURE INC COM | 11 | $3,384 | 0.0% | — | — | — | 859241101 |
| RTX | RTX CORPORATION COM | 18 | $3,312 | 0.0% | — | — | — | 75513E101 |
| LW | LAMB WESTON HLDGS INC COM | 78 | $3,272 | 0.0% | — | — | — | 513272104 |
| CMCSA | COMCAST CORP NEW CL A | 108 | $3,237 | 0.0% | — | — | — | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 12 | $3,095 | 0.0% | — | — | — | 874054109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 63 | $3,048 | 0.0% | — | — | — | 92203J407 |
| VST | VISTRA CORP COM | 18 | $2,927 | 0.0% | — | — | — | 92840M102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 37 | $2,918 | 0.0% | — | — | — | 921937827 |
| JNJ | JOHNSON & JOHNSON COM | 14 | $2,897 | 0.0% | — | — | — | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 11 | $2,865 | 0.0% | — | — | — | 922908751 |
| CWH | CAMPING WORLD HLDGS INC CL A | 294 | $2,860 | 0.0% | — | — | — | 13462K109 |
| ABT | ABBOTT LABS COM | 22 | $2,813 | 0.0% | — | — | — | 002824100 |
| FIHL | FIDELIS INSURANCE HOLDINGS LTD COM | 136 | $2,670 | 0.0% | — | — | — | G3398L118 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 36 | $2,660 | 0.0% | — | — | — | 922042775 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9 | $2,614 | 0.0% | — | — | — | 43300A203 |
| SR | SPIRE INC COM | 30 | $2,494 | 0.0% | — | — | — | 84857L101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 55 | $2,469 | 0.0% | — | — | — | 81369Y506 |
| USB | US BANCORP COM NEW | 45 | $2,462 | 0.0% | — | — | — | 902973304 |
| LMT | LOCKHEED MARTIN CORP COM | 5 | $2,440 | 0.0% | — | — | — | 539830109 |
| ONON | ON HLDG AG NAMEN AKT A | 50 | $2,373 | 0.0% | — | — | — | H5919C104 |
| RBLX | ROBLOX CORP CL A | 29 | $2,372 | 0.0% | — | — | — | 771049103 |
| W | WAYFAIR INC CL A | 23 | $2,324 | 0.0% | — | — | — | 94419L101 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 104 | $2,299 | 0.0% | — | — | — | 86280R506 |
| EA | ELECTRONIC ARTS INC COM | 11 | $2,282 | 0.0% | — | — | — | 285512109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 425 | $2,264 | 0.0% | — | — | — | 539439109 |
| NNN | NNN REIT INC COM | 56 | $2,230 | 0.0% | — | — | — | 637417106 |
| HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | 75 | $2,222 | 0.0% | — | — | — | 438128308 |
| EDIT | EDITAS MEDICINE INC COM | 1,077 | $2,197 | 0.0% | — | — | — | 28106W103 |
| RMD | RESMED INC COM | 9 | $2,188 | 0.0% | — | — | — | 761152107 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 74 | $2,142 | 0.0% | — | — | — | 934423104 |
| MRP | MILLROSE PPTYS INC COM CL A | 70 | $2,101 | 0.0% | — | — | — | 601137102 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 1,000 | $2,100 | 0.0% | — | — | — | 184499101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 138 | $1,920 | 0.0% | — | — | — | 05684B107 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 13 | $1,873 | 0.0% | — | — | — | 538034109 |
| CTRA | COTERRA ENERGY INC COM | 68 | $1,808 | 0.0% | — | — | — | 127097103 |
| PAYX | PAYCHEX INC COM | 15 | $1,753 | 0.0% | — | — | — | 704326107 |
| HAL | HALLIBURTON CO COM | 57 | $1,620 | 0.0% | — | — | — | 406216101 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 52 | $1,584 | 0.0% | — | — | — | 934550203 |
| FISV | FISERV INC COM | 23 | $1,553 | 0.0% | — | — | — | 337738108 |
| EQIX | EQUINIX INC COM | 2 | $1,539 | 0.0% | — | — | — | 29444U700 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 32 | $1,510 | 0.0% | — | — | — | 92206C771 |
| ACMR | ACM RESH INC COM CL A | 35 | $1,407 | 0.0% | — | — | — | 00108J109 |
| ABNB | AIRBNB INC COM CL A | 10 | $1,369 | 0.0% | — | — | — | 009066101 |
| TLRY | TILRAY BRANDS INC COM | 151 | $1,362 | 0.0% | — | — | — | 88688T209 |
| BLV | VANGUARD LONG-TERM BOND ETF | 19 | $1,328 | 0.0% | — | — | — | 921937793 |
| ADSK | AUTODESK INC COM | 4 | $1,198 | 0.0% | — | — | — | 052769106 |
| ARKK | ARK INNOVATION ETF | 15 | $1,168 | 0.0% | — | — | — | 00214Q104 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | 26 | $1,148 | 0.0% | — | — | — | 97717X511 |
| TEAM | ATLASSIAN CORPORATION CL A | 7 | $1,141 | 0.0% | — | — | — | 049468101 |
| QTUM | DEFIANCE QUANTUM ETF | 10 | $1,107 | 0.0% | — | — | — | 26922A420 |
| CPNG | COUPANG INC CL A | 44 | $1,062 | 0.0% | — | — | — | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7 | $1,032 | 0.0% | — | — | — | 01609W102 |
| NVO | NOVO-NORDISK A S ADR | 20 | $1,024 | 0.0% | — | — | — | 670100205 |
| TECH | BIO-TECHNE CORP COM | 16 | $946 | 0.0% | — | — | — | 09073M104 |
| UPST | UPSTART HLDGS INC COM | 21 | $944 | 0.0% | — | — | — | 91680M107 |
| EXAS | EXACT SCIENCES CORP COM | 9 | $917 | 0.0% | — | — | — | 30063P105 |
| FLRN | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 28 | $850 | 0.0% | — | — | — | 78468R200 |
| FSLY | FASTLY INC CL A | 83 | $842 | 0.0% | — | — | — | 31188V100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 17 | $821 | 0.0% | — | — | — | 46138E362 |
| NEOG | NEOGEN CORP COM | 115 | $811 | 0.0% | — | — | — | 640491106 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 10 | $740 | 0.0% | — | — | — | 92189H805 |
| SLDP | SOLID POWER INC CLASS A COM | 160 | $685 | 0.0% | — | — | — | 83422N105 |
| TE | T1 ENERGY INC COM NEW | 100 | $650 | 0.0% | — | — | — | 35834F104 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 4 | $637 | 0.0% | — | — | — | 679580100 |
| QS | QUANTUMSCAPE CORP COM CL A | 60 | $623 | 0.0% | — | — | — | 74767V109 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 24 | $608 | 0.0% | — | — | — | 78468R408 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 12 | $601 | 0.0% | — | — | — | 46435G672 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2 | $540 | 0.0% | — | — | — | G1151C101 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 10 | $516 | 0.0% | — | — | — | 46434G848 |
| TSCO | TRACTOR SUPPLY CO COM | 10 | $504 | 0.0% | — | — | — | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2 | $493 | 0.0% | — | — | — | 989207105 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 12 | $459 | 0.0% | — | — | — | 97717W125 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9 | $457 | 0.0% | — | — | — | 46434V100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1 | $454 | 0.0% | — | — | — | 92532F100 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 12 | $449 | 0.0% | — | — | — | 46435U853 |
| ROKU | ROKU INC COM CL A | 4 | $443 | 0.0% | — | — | — | 77543R102 |
| RKT | ROCKET COS INC COM CL A | 22 | $441 | 0.0% | — | — | — | 77311W101 |
| RUM | RUMBLE INC COM CL A | 66 | $433 | 0.0% | — | — | — | 78137L105 |
| WD | WALKER & DUNLOP INC COM | 7 | $426 | 0.0% | — | — | — | 93148P102 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 22 | $417 | 0.0% | — | — | — | 37954Y657 |
| EPAM | EPAM SYS INC COM | 2 | $413 | 0.0% | — | — | — | 29414B104 |
| UL | UNILEVER PLC SPON ADR NEW | 6 | $394 | 0.0% | — | — | — | 904767803 |
| GMED | GLOBUS MED INC CL A | 4 | $352 | 0.0% | — | — | — | 379577208 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 7 | $347 | 0.0% | — | — | — | 46431W598 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 4 | $345 | 0.0% | — | — | — | 98980L101 |
| AEM | AGNICO EAGLE MINES LTD COM | 2 | $344 | 0.0% | — | — | — | 008474108 |
| PJT | PJT PARTNERS INC COM CL A | 2 | $339 | 0.0% | — | — | — | 69343T107 |
| DXCM | DEXCOM INC COM | 5 | $335 | 0.0% | — | — | — | 252131107 |
| RGEN | REPLIGEN CORP COM | 2 | $333 | 0.0% | — | — | — | 759916109 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 14 | $319 | 0.0% | — | — | — | 28414H103 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 29 | $291 | 0.0% | — | — | — | 98980F104 |
| SONY | SONY GROUP CORP SPONSORED ADR | 10 | $257 | 0.0% | — | — | — | 835699307 |
| FVRR | FIVERR INTL LTD ORD SHS | 12 | $237 | 0.0% | — | — | — | M4R82T106 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2 | $231 | 0.0% | — | — | — | 770700102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1 | $221 | 0.0% | — | — | — | 921908844 |
| COTY | COTY INC COM CL A | 70 | $220 | 0.0% | — | — | — | 222070203 |
| BTG | B2GOLD CORP COM | 47 | $214 | 0.0% | — | — | — | 11777Q209 |
| WIX | WIX COM LTD SHS | 2 | $207 | 0.0% | — | — | — | M98068105 |
| CURI | CURIOSITYSTREAM INC COM CL A | 53 | $202 | 0.0% | — | — | — | 23130Q107 |
| INSP | INSPIRE MED SYS INC COM | 2 | $185 | 0.0% | — | — | — | 457730109 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 4 | $184 | 0.0% | — | — | — | 886364199 |
| LCID | LUCID GROUP INC COM NEW | 16 | $174 | 0.0% | — | — | — | 549498202 |
| TTC | TORO CO COM | 2 | $159 | 0.0% | — | — | — | 891092108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2 | $139 | 0.0% | — | — | — | 98954M200 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 1 | $133 | 0.0% | — | — | — | 381430503 |
| GLOB | GLOBANT S A COM | 2 | $133 | 0.0% | — | — | — | L44385109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1 | $132 | 0.0% | — | — | — | 30225T102 |
| LUV | SOUTHWEST AIRLS CO COM | 3 | $124 | 0.0% | — | — | — | 844741108 |
| FRPT | FRESHPET INC COM | 2 | $120 | 0.0% | — | — | — | 358039105 |
| PLUG | PLUG POWER INC COM NEW | 61 | $118 | 0.0% | — | — | — | 72919P202 |
| BL | BLACKLINE INC COM | 2 | $114 | 0.0% | — | — | — | 09239B109 |
| ETSY | ETSY INC COM | 2 | $111 | 0.0% | — | — | — | 29786A106 |
| ALRM | ALARM COM HLDGS INC COM | 2 | $104 | 0.0% | — | — | — | 011642105 |
| HRL | HORMEL FOODS CORP COM | 4 | $96 | 0.0% | — | — | — | 440452100 |
| VCYT | VERACYTE INC COM | 2 | $85 | 0.0% | — | — | — | 92337F107 |
| APPN | APPIAN CORP CL A | 2 | $72 | 0.0% | — | — | — | 03782L101 |
| LOB | LIVE OAK BANCSHARES INC COM | 2 | $69 | 0.0% | — | — | — | 53803X105 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 10 | $67 | 0.0% | — | — | — | 20451W101 |
| MTCH | MATCH GROUP INC NEW COM | 2 | $64 | 0.0% | — | — | — | 57667L107 |
| MRNA | MODERNA INC COM | 2 | $61 | 0.0% | — | — | — | 60770K107 |
| QDEL | QUIDELORTHO CORP COM | 2 | $59 | 0.0% | — | — | — | 219798105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 2 | $58 | 0.0% | — | — | — | 83417M104 |
| JBLU | JETBLUE AWYS CORP COM | 10 | $46 | 0.0% | — | — | — | 477143101 |
| SDGR | SCHRODINGER INC COM | 2 | $36 | 0.0% | — | — | — | 80810D103 |
| EMBC | EMBECTA CORP COMMON STOCK | 3 | $36 | 0.0% | — | — | — | 29082K105 |
| SKLZ | SKILLZ INC COM CL A | 8 | $35 | 0.0% | — | — | — | 83067L208 |
| SA | SEABRIDGE GOLD INC COM | 1 | $30 | 0.0% | — | — | — | 811916105 |
| ASAN | ASANA INC CL A | 2 | $28 | 0.0% | — | — | — | 04342Y104 |
| GDRX | GOODRX HLDGS INC COM CL A | 10 | $27 | 0.0% | — | — | — | 38246G108 |
| CHPT | CHARGEPOINT HOLDINGS INC COM SHS | 4 | $27 | 0.0% | — | — | — | 15961R303 |
| NVCR | NOVOCURE LTD ORD SHS | 2 | $26 | 0.0% | — | — | — | G6674U108 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 22 | $26 | 0.0% | — | — | — | 138035704 |
| IMVP | INVESCO INDIA ETF | 1 | $24 | 0.0% | — | — | — | 46137R109 |
| TASK | TASKUS INC CLASS A COM | 2 | $23 | 0.0% | — | — | — | 87652V109 |
| CRNC | CERENCE INC COM | 2 | $22 | 0.0% | — | — | — | 156727109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 1 | $20 | 0.0% | — | — | — | 829933100 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 1 | $20 | 0.0% | — | — | — | 316092857 |
| BBAI | BIGBEAR AI HLDGS INC COM | 3 | $17 | 0.0% | — | — | — | 08975B109 |
| SNBR | SLEEP NUMBER CORP COM | 2 | $17 | 0.0% | — | — | — | 83125X103 |
| TDOC | TELADOC HEALTH INC COM | 2 | $14 | 0.0% | — | — | — | 87918A105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 8 | $13 | 0.0% | — | — | — | 00165C302 |
| NVAX | NOVAVAX INC COM NEW | 2 | $13 | 0.0% | — | — | — | 670002401 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2 | $12 | 0.0% | — | — | — | 70614W100 |
| OGN | ORGANON & CO COMMON STOCK | 1 | $8 | 0.0% | — | — | — | 68622V106 |
| CLOV | CLOVER HEALTH INVESTMENTS CORP COM CL A | 2 | $5 | 0.0% | — | — | — | 18914F103 |
| TXMD | THERAPEUTICSMD INC COM NEW | 1 | $2 | 0.0% | — | — | — | 88338N206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 2,466 (-95.8%) | $1.423M (-96.1%) | 6.3% | — | — | ETF | 46090E103 |
| KOMP | STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 23,848 (-95.9%) | $1.395M (-96.0%) | 6.2% | — | — | ETF | 78468R648 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 12,152 (-95.8%) | $1.305M (-95.6%) | 5.8% | — | — | ETF | 46137V258 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 14,767 (-95.9%) | $1.14M (-96.0%) | 5.0% | — | — | ETF | 921937819 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 12,999 (-95.9%) | $907K (-95.8%) | 4.0% | — | — | ETF | 46434G103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 6,515 (-95.8%) | $811K (-95.8%) | 3.6% | — | — | ETF | 921932794 |
| SPLB | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 38,453 (-95.3%) | $854K (-95.4%) | 3.8% | — | — | ETF | 78464A367 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 13,986 (-95.9%) | $735K (-95.9%) | 3.3% | — | — | ETF | 464288646 |
| NVDA | NVIDIA CORPORATION COM | 2,504 (-97.3%) | $437K (-97.5%) | 1.9% | — | — | Stock | 67066G104 |
| AAPL | APPLE INC COM | 1,105 (-96.8%) | $280K (-97.1%) | 1.2% | — | — | Stock | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,667 (-96.0%) | $244K (-96.8%) | 1.1% | — | — | Stock | 69608A108 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 3,931 (-94.8%) | $367K (-95.0%) | 1.6% | — | — | ETF | 72201R783 |
| TSLA | TESLA INC COM | 834 (-94.0%) | $310K (-95.1%) | 1.4% | — | — | Stock | 88160R101 |
| AMZN | AMAZON COM INC COM | 840 (-96.7%) | $175K (-97.0%) | 0.8% | — | — | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 367 (-96.7%) | $136K (-97.5%) | 0.6% | — | — | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 379 (-97.7%) | $109K (-97.9%) | 0.5% | — | — | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 265 (-96.5%) | $152K (-97.0%) | 0.7% | — | — | Stock | 30303M102 |
| GE | GE AEROSPACE COM NEW | 855 (-94.2%) | $243K (-94.7%) | 1.1% | — | — | Stock | 369604301 |
| AVGO | BROADCOM INC COM | 829 (-93.4%) | $257K (-94.1%) | 1.1% | — | — | Stock | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 374 (-94.7%) | $172K (-95.8%) | 0.8% | — | — | Stock | 46120E602 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,420 (-95.3%) | $174K (-95.6%) | 0.8% | — | — | Stock | 040413205 |
| NFLX | NETFLIX INC. COM | 1,228 (-96.1%) | $118K (-96.0%) | 0.5% | — | — | Stock | 64110L106 |
| PANW | PALO ALTO NETWORKS INC COM | 572 (-96.3%) | $91,703 (-96.8%) | 0.4% | — | — | Stock | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,073 (-92.5%) | $130K (-95.1%) | 0.6% | — | — | Stock | 101137107 |
| NOW | SERVICENOW INC COM | 580 (-96.3%) | $60,639 (-97.5%) | 0.3% | — | — | Stock | 81762P102 |
| VUG | VANGUARD GROWTH ETF | 85 (-98.2%) | $37,127 (-98.4%) | 0.2% | — | — | ETF | 922908736 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 302 (-98.5%) | $33,960 (-98.5%) | 0.2% | — | — | ETF | 00214Q203 |
| AXP | AMERICAN EXPRESS CO COM | 433 (-93.1%) | $131K (-94.4%) | 0.6% | — | — | Stock | 025816109 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 6,633 (-82.7%) | $436K (-83.1%) | 1.9% | — | — | ETF | 921946885 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 781 (-96.8%) | $69,111 (-96.9%) | 0.3% | — | — | ETF | 464289859 |
| IONQ | IONQ INC COM | 7,288 (-85.3%) | $210K (-90.6%) | 0.9% | — | — | Stock | 46222L108 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 654 (-98.4%) | $30,431 (-98.5%) | 0.1% | — | — | ETF | 46435U556 |
| THNQ | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 449 (-98.6%) | $26,496 (-98.7%) | 0.1% | — | — | ETF | 301505731 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 502 (-96.3%) | $64,316 (-96.5%) | 0.3% | — | — | ETF | 464287481 |
| SOFI | SOFI TECHNOLOGIES INC COM | 27 (-100.0%) | $429 (-100.0%) | 0.0% | — | — | Stock | 83406F102 |
| HWM | HOWMET AEROSPACE INC COM | 551 (-93.6%) | $127K (-92.9%) | 0.6% | — | — | Stock | 443201108 |
| APP | APPLOVIN CORP COM CL A | 189 (-92.0%) | $75,222 (-95.4%) | 0.3% | — | — | Stock | 03831W108 |
| PGR | PROGRESSIVE CORP COM | 103 (-98.5%) | $20,419 (-98.7%) | 0.1% | — | — | Stock | 743315103 |
| IDRV | ISHARES SELF-DRIVING EV & TECH ETF | 401 (-99.0%) | $15,451 (-99.0%) | 0.1% | — | — | ETF | 46435U366 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 81 (-97.1%) | $38,815 (-97.3%) | 0.2% | — | — | Stock | 084670702 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 170 (-99.5%) | $5,647 (-99.6%) | 0.0% | — | — | ETF | 37954Y715 |
| DDOG | DATADOG INC CL A COM | 1,265 (-86.8%) | $149K (-88.7%) | 0.7% | — | — | Stock | 23804L103 |
| NTAP | NETAPP INC COM | 1,024 (-91.1%) | $105K (-91.6%) | 0.5% | — | — | Stock | 64110D104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 143 (-97.4%) | $29,090 (-97.5%) | 0.1% | — | — | Stock | 007903107 |
| MSTR | STRATEGY INC CL A NEW | 906 (-88.4%) | $113K (-90.7%) | 0.5% | — | — | Stock | 594972408 |
| AXON | AXON ENTERPRISE INC COM | 68 (-96.4%) | $28,879 (-97.3%) | 0.1% | — | — | Stock | 05464C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,642 (-81.5%) | $243K (-81.1%) | 1.1% | — | — | ETF | 921946406 |
| GWW | WW GRAINGER INC COM | 33 (-96.7%) | $35,997 (-96.5%) | 0.2% | — | — | Stock | 384802104 |
| DBX | DROPBOX INC CL A | 1,328 (-96.3%) | $30,172 (-97.0%) | 0.1% | — | — | Stock | 26210C104 |
| PATH | UIPATH INC CL A | 2,512 (-95.7%) | $27,883 (-97.1%) | 0.1% | — | — | Stock | 90364P105 |
| EME | EMCOR GROUP INC COM | 198 (-87.9%) | $146K (-85.5%) | 0.6% | — | — | Stock | 29084Q100 |
| JPM | JPMORGAN CHASE & CO COM | 76 (-97.0%) | $22,356 (-97.3%) | 0.1% | — | — | Stock | 46625H100 |
| FCX | FREEPORT MCMORAN INC CL B | 2,260 (-87.5%) | $133K (-85.7%) | 0.6% | — | — | Stock | 35671D857 |
| QBTS | D-WAVE QUANTUM INC COM | 10,398 (-69.3%) | $150K (-83.1%) | 0.7% | — | — | Stock | 26740W109 |
| SCCO | SOUTHERN COPPER CORP COM | 99 (-97.9%) | $17,034 (-97.6%) | 0.1% | — | — | Stock | 84265V105 |
| CSCO | CISCO SYS INC COM | 139 (-98.2%) | $10,785 (-98.1%) | 0.0% | — | — | Stock | 17275R102 |
| AMAT | APPLIED MATLS INC COM | 2 (-99.9%) | $684 (-99.9%) | 0.0% | — | — | Stock | 038222105 |
| LNG | CHENIERE ENERGY INC COM NEW | 71 (-97.6%) | $20,147 (-96.5%) | 0.1% | — | — | Stock | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 391 (-81.7%) | $94,774 (-85.3%) | 0.4% | — | — | Stock | 459200101 |
| TTD | THE TRADE DESK INC COM CL A | 852 (-94.3%) | $19,332 (-96.6%) | 0.1% | — | — | Stock | 88339J105 |
| ETHE | GRAYSCALE ETHEREUM STAKING ETF | 159 (-99.3%) | $2,714 (-99.5%) | 0.0% | — | — | ETF | 389638107 |
| MU | MICRON TECHNOLOGY INC COM | 10 (-99.5%) | $3,378 (-99.4%) | 0.0% | — | — | Stock | 595112103 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 367 (-98.4%) | $7,384 (-98.6%) | 0.0% | — | — | CEF | 27828S101 |
| QCOM | QUALCOMM INC COM | 59 (-98.0%) | $7,598 (-98.5%) | 0.0% | — | — | Stock | 747525103 |
| DELL | DELL TECHNOLOGIES INC CL C | 35 (-99.1%) | $5,745 (-98.9%) | 0.0% | — | — | Stock | 24703L202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 68 (-97.5%) | $12,684 (-97.5%) | 0.1% | — | — | REIT | 828806109 |
| — | LAZARD GLOBAL TOTAL RETURN & COM | 451 (-98.4%) | $7,257 (-98.5%) | 0.0% | — | — | CEF | 52106W103 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 163 (-97.8%) | $10,489 (-97.9%) | 0.0% | — | — | ETF | 464289867 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | 98 (-99.6%) | $1,627 (-99.7%) | 0.0% | — | — | CEF | 338479108 |
| CME | CME GROUP INC COM | 37 (-97.9%) | $10,928 (-97.8%) | 0.0% | — | — | Stock | 12572Q105 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 379 (-92.9%) | $36,619 (-92.9%) | 0.2% | — | — | ETF | 78464A201 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 323 (-98.5%) | $6,915 (-98.6%) | 0.0% | — | — | CEF | 92838Y100 |
| — | FLAHERTY & CRUMRINE DYNAMIC PF SHS | 81 (-99.6%) | $1,626 (-99.6%) | 0.0% | — | — | CEF | 33848W106 |
| — | TORTOISE ENERGY INFRSTRCTR CP COM | 39 (-99.7%) | $1,944 (-99.6%) | 0.0% | — | — | CEF | 89147L886 |
| — | KKR INCOME OPPORTUNITIES FD COM | 135 (-99.7%) | $1,485 (-99.7%) | 0.0% | — | — | CEF | 48249T106 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 7,505 (-68.8%) | $105K (-80.4%) | 0.5% | — | — | Stock | 76655K103 |
| IBND | STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 15 (-99.9%) | $466 (-99.9%) | 0.0% | — | — | ETF | 78464A151 |
| — | INVESCO SR INCOME TR COM | 439 (-99.6%) | $1,414 (-99.6%) | 0.0% | — | — | CEF | 46131H107 |
| CAT | CATERPILLAR INC COM | 2 (-99.7%) | $1,417 (-99.6%) | 0.0% | — | — | Stock | 149123101 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | 140 (-98.9%) | $2,780 (-99.2%) | 0.0% | — | — | ETF | 38964R203 |
| OKE | ONEOK INC NEW COM | 52 (-98.9%) | $4,700 (-98.6%) | 0.0% | — | — | Stock | 682680103 |
| CLH | CLEAN HARBORS INC COM | 1 (-99.9%) | $287 (-99.9%) | 0.0% | — | — | Stock | 184496107 |
| AGX | ARGAN INC COM | 162 (-87.4%) | $88,233 (-78.2%) | 0.4% | — | — | Stock | 04010E109 |
| INTC | INTEL CORP COM | 3,900 (-69.8%) | $172K (-64.2%) | 0.8% | — | — | Stock | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 13 (-99.4%) | $1,878 (-99.4%) | 0.0% | — | — | Stock | 742718109 |
| BA | BOEING CO COM | 175 (-86.8%) | $34,830 (-88.0%) | 0.2% | — | — | Stock | 097023105 |
| SPY | STATE STREET SPDR S&P 500 ETF | 29 (-92.5%) | $18,573 (-93.0%) | 0.1% | — | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 192 (-77.2%) | $63,147 (-78.4%) | 0.3% | — | — | Stock | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 5 (-99.1%) | $1,853 (-99.2%) | 0.0% | — | — | ETF | 464287689 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 56 (-98.7%) | $3,638 (-98.3%) | 0.0% | — | — | Stock | 86765K109 |
| PSN | PARSONS CORP DEL COM | 332 (-91.1%) | $17,984 (-92.3%) | 0.1% | — | — | Stock | 70202L102 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 20 (-99.8%) | $485 (-99.8%) | 0.0% | — | — | ETF | 808524862 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 1 (-100.0%) | $45 (-100.0%) | 0.0% | — | — | Stock | 091749101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 5,000 (-71.6%) | $96,500 (-66.8%) | 0.4% | — | — | Stock | 29273V100 |
| WMT | WALMART INC COM | 118 (-93.7%) | $14,665 (-93.0%) | 0.1% | — | — | Stock | 931142103 |
| SNPS | SYNOPSYS INC COM | 5 (-98.8%) | $1,982 (-99.0%) | 0.0% | — | — | Stock | 871607107 |
| GS | GOLDMAN SACHS GROUP INC COM | 10 (-95.0%) | $8,460 (-95.2%) | 0.0% | — | — | Stock | 38141G104 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 311 (-88.4%) | $25,393 (-86.8%) | 0.1% | — | — | Stock | 498894104 |
| MAIN | MAIN STR CAP CORP COM | 33 (-98.8%) | $1,748 (-99.0%) | 0.0% | — | — | CEF | 56035L104 |
| F | FORD MTR CO COM | 1,600 (-87.9%) | $18,464 (-89.4%) | 0.1% | — | — | Stock | 345370860 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 12 (-99.6%) | $592 (-99.6%) | 0.0% | — | — | ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION COM | 300 (-78.2%) | $62,070 (-70.4%) | 0.3% | — | — | Stock | 166764100 |
| IFLN | INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 31 (-99.6%) | $556 (-99.6%) | 0.0% | — | — | ETF | 46138E719 |
| CI | THE CIGNA GROUP COM | 13 (-97.5%) | $3,468 (-97.6%) | 0.0% | — | — | Stock | 125523100 |
| CL | COLGATE PALMOLIVE CO COM | 24 (-98.7%) | $2,046 (-98.6%) | 0.0% | — | — | Stock | 194162103 |
| APPF | APPFOLIO INC COM CL A | 115 (-82.8%) | $18,149 (-88.5%) | 0.1% | — | — | Stock | 03783C100 |
| GD | GENERAL DYNAMICS CORP COM | 13 (-96.8%) | $4,462 (-96.7%) | 0.0% | — | — | Stock | 369550108 |
| FN | FABRINET SHS | 28 (-90.2%) | $14,603 (-88.9%) | 0.1% | — | — | Stock | G3323L100 |
| ZS | ZSCALER INC COM | 77 (-86.2%) | $10,802 (-91.5%) | 0.0% | — | — | Stock | 98980G102 |
| COIN | COINBASE GLOBAL INC COM CL A | 21 (-95.7%) | $3,667 (-96.8%) | 0.0% | — | — | Stock | 19260Q107 |
| KLAC | KLA CORP COM NEW | 4 (-95.6%) | $5,890 (-94.8%) | 0.0% | — | — | Stock | 482480100 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 655 (-61.5%) | $50,134 (-63.5%) | 0.2% | — | — | ETF | 78464A854 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,591 (-32.5%) | $93,917 (-47.9%) | 0.4% | — | — | ETF | 315948109 |
| DIS | DISNEY WALT CO COM | 637 (-50.2%) | $61,394 (-58.2%) | 0.3% | — | — | Stock | 254687106 |
| VDE | VANGUARD ENERGY ETF | 2,398 (-9.4%) | $415K (+23.9%) | 1.8% | — | — | ETF | 92204A306 |
| HCA | HCA HEALTHCARE INC COM | 9 (-94.7%) | $4,259 (-94.7%) | 0.0% | — | — | Stock | 40412C101 |
| KO | COCA COLA CO COM | 771 (-59.5%) | $58,609 (-56.0%) | 0.3% | — | — | Stock | 191216100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 471 (-65.6%) | $33,210 (-68.1%) | 0.1% | — | — | Stock | 50077B207 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 7,228 (-8.7%) | $467K (-12.3%) | 2.1% | — | — | ETF | 316092824 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 378 (-79.0%) | $12,100 (-81.9%) | 0.1% | — | — | Stock | 169656105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 25 (-89.9%) | $5,201 (-90.7%) | 0.0% | — | — | ETF | 316092808 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 6,569 (-5.4%) | $405K (-11.0%) | 1.8% | — | — | ETF | 464287762 |
| PAYC | PAYCOM SOFTWARE INC COM | 9 (-96.8%) | $1,094 (-97.6%) | 0.0% | — | — | Stock | 70432V102 |
| MARA | MARA HOLDINGS INC COM | 2,028 (-67.7%) | $16,548 (-71.8%) | 0.1% | — | — | Stock | 565788106 |
| VOO | VANGUARD S&P 500 ETF | 57 (-52.9%) | $34,356 (-55.0%) | 0.2% | — | — | ETF | 922908363 |
| IBLC | ISHARES BLOCKCHAIN AND TECH ETF | 132 (-86.8%) | $4,823 (-88.3%) | 0.0% | — | — | ETF | 46436E361 |
| VERX | VERTEX INC CL A | 1,123 (-54.1%) | $13,352 (-72.8%) | 0.1% | — | — | Stock | 92538J106 |
| DUOL | DUOLINGO INC CL A COM | 129 (-52.4%) | $12,716 (-73.5%) | 0.1% | — | — | Stock | 26603R106 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 95 (-85.9%) | $4,732 (-87.8%) | 0.0% | — | — | ETF | 032108607 |
| GLD | SPDR GOLD SHARES | 2,158 (-10.1%) | $929K (-3.0%) | 4.1% | — | — | ETF | 78463V107 |
| PEP | PEPSICO INC COM | 13 (-93.9%) | $2,019 (-93.4%) | 0.0% | — | — | Stock | 713448108 |
| MDB | MONGODB INC CL A | 115 (-13.5%) | $28,149 (-49.8%) | 0.1% | — | — | Stock | 60937P106 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 21 (-89.0%) | $3,079 (-89.6%) | 0.0% | — | — | ETF | 81369Y209 |
| BMI | BADGER METER INC COM | 87 (-61.0%) | $13,254 (-66.7%) | 0.1% | — | — | Stock | 056525108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 418 (-65.5%) | $12,810 (-61.7%) | 0.1% | — | — | ETF | 808524797 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19 (-81.7%) | $3,447 (-83.6%) | 0.0% | — | — | ETF | 464287721 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 27 (-88.8%) | $2,017 (-89.0%) | 0.0% | — | — | ETF | 92206C813 |
| ENSG | ENSIGN GROUP INC COM | 14 (-86.3%) | $2,821 (-84.3%) | 0.0% | — | — | Stock | 29358P101 |
| BMNR | BITMINE IMMERSION TECHS INC COM NEW | 9 (-98.3%) | $178 (-98.8%) | 0.0% | — | — | Stock | 09175A206 |
| GILD | GILEAD SCIENCES INC COM | 32 (-78.7%) | $4,460 (-75.8%) | 0.0% | — | — | Stock | 375558103 |
| BITO | PROSHARES BITCOIN ETF | 144 (-87.7%) | $1,341 (-90.6%) | 0.0% | — | — | ETF | 74347G440 |
| NET | CLOUDFLARE INC CL A COM | 269 (-21.6%) | $55,505 (-18.9%) | 0.2% | — | — | Stock | 18915M107 |
| ABBV | ABBVIE INC COM | 31 (-61.7%) | $6,742 (-63.9%) | 0.0% | — | — | Stock | 00287Y109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 3,010 (-15.3%) | $51,622 (-18.0%) | 0.2% | — | — | ETF | 37954Y483 |
| NKE | NIKE INC CL B | 3 (-98.3%) | $158 (-98.5%) | 0.0% | — | — | Stock | 654106103 |
| ALB | ALBEMARLE CORP COM | 300 (-1.6%) | $53,859 (+24.2%) | 0.2% | — | — | Stock | 012653101 |
| SYM | SYMBOTIC INC CLASS A COM | 700 (-9.1%) | $37,240 (-19.8%) | 0.2% | — | — | Stock | 87151X101 |
| SO | SOUTHERN CO COM | 47 (-69.3%) | $4,536 (-66.1%) | 0.0% | — | — | Stock | 842587107 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 6,121 (-3.5%) | $281K (+3.1%) | 1.2% | — | — | ETF | 81369Y886 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | 4 (-96.0%) | $382 (-95.2%) | 0.0% | — | — | Stock | 172573107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 1,000 (-2.5%) | $44,480 (+20.0%) | 0.2% | — | — | Stock | G39387108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 500 (-25.0%) | $46,645 (-13.1%) | 0.2% | — | — | ADR | 767204100 |
| BP | BP PLC SPONSORED ADR | 30 (-87.6%) | $1,410 (-83.2%) | 0.0% | — | — | ADR | 055622104 |
| KMI | KINDER MORGAN INC DEL COM | 575 (-38.1%) | $19,280 (-24.8%) | 0.1% | — | — | Stock | 49456B101 |
| U | UNITY SOFTWARE INC COM | 104 (-35.8%) | $2,282 (-68.8%) | 0.0% | — | — | Stock | 91332U101 |
| BBY | BEST BUY INC COM | 83 (-45.4%) | $5,329 (-48.3%) | 0.0% | — | — | Stock | 086516101 |
| CLSK | CLEANSPARK INC COM NEW | 527 (-41.8%) | $4,485 (-52.5%) | 0.0% | — | — | Stock | 18452B209 |
| MS | MORGAN STANLEY COM NEW | 29 (-42.0%) | $4,773 (-46.7%) | 0.0% | — | — | Stock | 617446448 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | 297 (-51.2%) | $4,461 (-44.6%) | 0.0% | — | — | ADR | 92857W308 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,146 (-23.5%) | $57,508 (-5.7%) | 0.3% | — | — | Stock | 92343V104 |
| ENPH | ENPHASE ENERGY INC COM | 22 (-75.3%) | $832 (-71.0%) | 0.0% | — | — | Stock | 29355A107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 16 (-71.4%) | $751 (-71.3%) | 0.0% | — | — | ETF | 78463X509 |
| ESTC | ELASTIC N V ORD SHS | 52 (-3.7%) | $2,599 (-37.2%) | 0.0% | — | — | Stock | N14506104 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5 (-58.3%) | $248 (-59.3%) | 0.0% | — | — | ETF | 464289511 |
| ZTS | ZOETIS INC CL A | 4 (-33.3%) | $473 (-37.6%) | 0.0% | — | — | Stock | 98978V103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6 (-14.3%) | $596 (-14.0%) | 0.0% | — | — | ETF | 464287226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQNR | EQUINOR ASA SPONSORED ADR | 1,000 | $42,200 | 0.2% | — | — | ADR | 29446M102 |
| FSK | FS KKR CAP CORP COM | 2,526 | $25,715 | 0.1% | — | — | CEF | 302635206 |
| CIEN | CIENA CORP COM NEW | 59 | $22,906 | 0.1% | — | — | Stock | 171779309 |
| OLN | OLIN CORP COM PAR $1 | 1,000 | $29,730 | 0.1% | — | — | Stock | 680665205 |
| NPO | ENPRO INC COM | 200 | $50,130 | 0.2% | — | — | Stock | 29355X107 |
| WGMI | COINSHARES BITCOIN MINING ETF | 1,800 | $62,676 | 0.3% | — | — | ETF | 91917A207 |
| CCJ | CAMECO CORP COM | 330 | $35,841 | 0.2% | — | — | Stock | 13321L108 |
| KMT | KENNAMETAL INC COM | 745 | $26,917 | 0.1% | — | — | Stock | 489170100 |
| UEC | URANIUM ENERGY CORP COM | 3,000 | $40,500 | 0.2% | — | — | Stock | 916896103 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 22,621 | $235K | 1.0% | — | — | CEF | 09254L107 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 1,732 | $61,382 | 0.3% | — | — | CEF | 85207H104 |
| FLR | FLUOR CORP COM | 500 | $23,325 | 0.1% | — | — | Stock | 343412102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 40 | $28,068 | 0.1% | — | — | ETF | 92204A702 |
| NE/WS/A | NOBLE CORP PLC WT EXP 020428 | 140 | $3,682 | 0.0% | — | — | Stock | G65431150 |
| — | NUVEEN CA DIVI ADV MUN COM | 10,400 | $121K | 0.5% | — | — | CEF | 67066Y105 |
| NE/WS | NOBLE CORP PLC WT EXP 020428 | 140 | $4,280 | 0.0% | — | — | Stock | G65431135 |
| PKB | INVESCO BUILDING & CONSTRUCTION ETF | 279 | $27,203 | 0.1% | — | — | ETF | 46137V779 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 149 | $14,408 | 0.1% | — | — | ETF | 464287580 |
| IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | 342 | $14,245 | 0.1% | — | — | ETF | 00162Q718 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 50 | $4,107 | 0.0% | — | — | Stock | 109194100 |
| CBL | CBL & ASSOC PPTYS INC COMMON STOCK | 716 | $27,516 | 0.1% | — | — | REIT | 124830878 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 700 | $25,284 | 0.1% | — | — | Stock | G16252101 |
| USO | UNITED STATES OIL FUND LP | 13 | $1,654 | 0.0% | — | — | ETF | 91232N207 |
| NE | NOBLE CORP PLC ORD SHS A | 34 | $1,668 | 0.0% | — | — | Stock | G65431127 |
| OWNB | BITWISE BITCOIN STANDARD CORPORATIONS ETF | 122 | $1,998 | 0.0% | — | — | ETF | 091748509 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 12 | $4,409 | 0.0% | — | — | ETF | 921910816 |
| IT | GARTNER INC COM | 6 | $950 | 0.0% | — | — | Stock | 366651107 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 100 | $4,667 | 0.0% | — | — | ETF | 37954Y632 |
| VOE | VANGUARD MID-CAP VALUE ETF | 78 | $14,366 | 0.1% | — | — | ETF | 922908512 |
| WELL | WELLTOWER INC COM | 41 | $8,106 | 0.0% | — | — | REIT | 95040Q104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 69 | $9,390 | 0.0% | — | — | Stock | 030420103 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | 126 | $7,793 | 0.0% | — | — | Stock | 88636J600 |
| STRV | STRIVE 500 ETF | 111 | $4,659 | 0.0% | — | — | ETF | 02072L680 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7 | $533 | 0.0% | — | — | Stock | 83443Q103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 865 | $50,637 | 0.2% | — | — | ETF | 92206C102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 468 | $13,612 | 0.1% | — | — | ETF | 808524607 |
| ELF | E L F BEAUTY INC COM | 10 | $606 | 0.0% | — | — | Stock | 26856L103 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 158 | $16,342 | 0.1% | — | — | ETF | 46429B747 |
| BIO | BIO RAD LABS INC CL A | 4 | $1,115 | 0.0% | — | — | Stock | 090572207 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 91 | $10,793 | 0.0% | — | — | ETF | 464288661 |
| ULTA | ULTA BEAUTY INC COM | 1 | $523 | 0.0% | — | — | Stock | 90384S303 |
| — | STRATEGY INC SERIES A PERP PF | 6 | $424 | 0.0% | — | — | Convertible Preferred | 594972887 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 3 | $194 | 0.0% | — | — | Stock | 16411Q101 |
| TIP | ISHARES TIPS BOND ETF | 143 | $15,781 | 0.1% | — | — | ETF | 464287176 |
| RVTY | REVVITY INC COM | 3 | $263 | 0.0% | — | — | Stock | 714046109 |
| ILMN | ILLUMINA INC COM | 3 | $370 | 0.0% | — | — | Stock | 452327109 |
| AI | C3 AI INC CL A | 5 | $42 | 0.0% | — | — | Stock | 12468P104 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 39 | $1,117 | 0.0% | — | — | ETF | 46138E545 |
| QQQM | INVESCO NASDAQ 100 ETF | 1 | $238 | 0.0% | — | — | ETF | 46138G649 |
| URBN | URBAN OUTFITTERS INC COM | 1 | $63 | 0.0% | — | — | Stock | 917047102 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 70 | $3,508 | 0.0% | — | — | ETF | 46090A887 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 61 | $5,076 | 0.0% | — | — | ETF | 464288562 |
| QRVO | QORVO INC COM | 1 | $77 | 0.0% | — | — | Stock | 74736K101 |
| APLD | APPLIED DIGITAL CORP COM NEW | 25 | $594 | 0.0% | — | — | Stock | 038169207 |
| FITB | FIFTH THIRD BANCORP COM | 4 | $186 | 0.0% | — | — | Stock | 316773100 |
| SNAP | SNAP INC CL A | 1 | $5 | 0.0% | — | — | Stock | 83304A106 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 1 | $15 | 0.0% | — | — | Stock | N5505D105 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 8 | $538 | 0.0% | — | — | ETF | 97717W570 |