CIK: 0002053368 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $119,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 46,201 | $23,626 | 19.8% | $511.38 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 36,634 | $21,577 | 18.1% | $588.99 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 83,790 | $11,255 | 9.4% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 28,790 | $7,211 | 6.0% | $234.51 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,891 | $6,290 | 5.3% | $422.35 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 14,765 | $3,264 | 2.7% | $221.06 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,067 | $3,204 | 2.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,337 | $3,044 | 2.6% | $570.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 38,258 | $2,893 | 2.4% | $75.62 | — | MSCI EAFE ETF | 464287465 |
| MGK | VANGUARD WORLD FD | 7,114 | $2,443 | 2.0% | $343.38 | — | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHSL CORP NEW | 2,469 | $2,259 | 1.9% | $922.64 | 0.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 8,894 | $1,951 | 1.6% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 3,228 | $1,892 | 1.6% | $586.07 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,587 | $1,527 | 1.3% | $425.77 | — | UT SER 1 | 78467X109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,359 | $1,175 | 1.0% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| LLY | ELI LILLY &CO | 1,502 | $1,161 | 1.0% | $821.14 | 0.0% | COM | 532457108 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,012 | $744 | 0.6% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| TSLA | TESLA INC | 1,736 | $701 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,322 | $651 | 0.5% | $195.82 | — | DIV APP ETF | 921908844 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,022 | $642 | 0.5% | $19.43 | — | BULSHS 2026 CB | 46138J791 |
| CRM | SALESFORCE INC | 1,906 | $638 | 0.5% | $316.76 | 0.0% | COM | 79466L302 |
| IWF | ISHARES TR | 1,432 | $575 | 0.5% | $401.32 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 3,005 | $571 | 0.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VNQ | VANGUARD INDEX FDS | 6,373 | $568 | 0.5% | $89.07 | — | REAL ESTATE ETF | 922908553 |
| BAC | BANK AMERICA CORP | 12,738 | $560 | 0.5% | $42.83 | 0.0% | COM | 060505104 |
| META | META PLATFORMS INC | 902 | $529 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 8,236 | $513 | 0.4% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| AXON | AXON ENTERPRISE INC | 808 | $480 | 0.4% | $543.94 | 0.0% | COM | 05464C101 |
| VUG | VANGUARD INDEX FDS | 1,064 | $437 | 0.4% | $410.54 | — | GROWTH ETF | 922908736 |
| SPYM | SPDR SER TR | 5,977 | $412 | 0.3% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,066 | $412 | 0.3% | $81.24 | — | VNG RUS1000VAL | 92206C714 |
| BTCW | WISDOMTREE BITCOIN FD | 4,131 | $408 | 0.3% | $98.66 | — | SHS BEN INT | 97720F101 |
| NOW | SERVICENOW INC | 379 | $402 | 0.3% | $202.58 | 0.0% | COM | 81762P102 |
| RTX | RTX CORPORATION | 3,358 | $389 | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| UPRO | PROSHARES TR | 4,348 | $385 | 0.3% | $88.63 | — | ULTRPRO S&P500 | 74347X864 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,271 | $375 | 0.3% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| IWD | ISHARES TR | 1,922 | $356 | 0.3% | $185.17 | — | RUS 1000 VAL ETF | 464287598 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 8,249 | $352 | 0.3% | $42.63 | — | FT VEST US EQT | 33740F664 |
| XLF | SELECT SECTOR SPDR TR | 6,922 | $335 | 0.3% | $48.35 | — | FINANCIAL | 81369Y605 |
| IJK | ISHARES TR | 3,574 | $325 | 0.3% | $90.93 | — | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 319 | $284 | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| VOO | VANGUARD INDEX FDS | 475 | $257 | 0.2% | $540.56 | — | S&P 500 ETF SHS | 922908363 |
| CI | THE CIGNA GROUP | 886 | $245 | 0.2% | $311.40 | 0.0% | COM | 125523100 |
| ORCL | ORACLE CORP | 1,452 | $242 | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| IJT | ISHARES TR | 1,780 | $241 | 0.2% | $135.34 | — | S&P SML 600 GWT | 464287887 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,280 | $224 | 0.2% | $175.05 | — | S&P500 EQL WGT | 46137V357 |
| FSK | FS KKR CAP CORP | 9,478 | $206 | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| DHI | D R HORTON INC | 1,397 | $195 | 0.2% | $164.94 | 0.0% | COM | 23331A109 |
| NRG | NRG ENERGY INC | 2,121 | $191 | 0.2% | $91.23 | 0.0% | COM NEW | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 5,112 | $190 | 0.2% | $32.29 | 0.0% | COM CL A | 770700102 |
| IJS | ISHARES TR | 1,685 | $183 | 0.2% | $108.68 | — | SP SMCP600VL ETF | 464287879 |
| CARR | CARRIER GLOBAL CORPORATION | 2,680 | $183 | 0.2% | $74.39 | 0.0% | COM | 14448C104 |
| ACN | ACCENTURE PLC IRELAND | 509 | $179 | 0.2% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| IYE | ISHARES TR | 3,853 | $176 | 0.1% | $45.57 | — | U.S. ENERGY ETF | 464287796 |
| IWO | ISHARES TR | 602 | $173 | 0.1% | $287.38 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE &CO. | 700 | $168 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| XT | ISHARES TR | 2,746 | $164 | 0.1% | $59.65 | — | EXPONENTIAL TECH | 46434V381 |
| ARM | ARM HOLDINGS PLC | 1,194 | $147 | 0.1% | $123.31 | — | SPONSORED ADS | 042068205 |
| AMD | ADVANCED MICRO DEVICES INC | 1,206 | $146 | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 5,245 | $138 | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC | 264 | $133 | 0.1% | $552.89 | 0.0% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 564 | $130 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 325 | $127 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| OTIS | OTIS WORLDWIDE CORP | 1,337 | $124 | 0.1% | $98.31 | 0.0% | COM | 68902V107 |
| IVE | ISHARES TR | 647 | $123 | 0.1% | $190.85 | — | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 980 | $122 | 0.1% | $124.80 | — | S&P MC 400VL ETF | 464287705 |
| IWB | ISHARES TR | 380 | $122 | 0.1% | $321.76 | — | RUS 1000 ETF | 464287622 |
| WMT | WALMART INC | 1,307 | $118 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 590 | $117 | 0.1% | $198.18 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 1,075 | $116 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 882 | $111 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| KO | COCA COLA CO | 1,651 | $103 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 80 | $102 | 0.1% | $1229.53 | 0.0% | COM | 893641100 |
| IVW | ISHARES TR | 999 | $101 | 0.1% | $101.51 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 298 | $94 | 0.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 4,139 | $94 | 0.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TJX | TJX COS INC NEW | 771 | $93 | 0.1% | $117.72 | 0.0% | COM | 872540109 |
| GE | GE AEROSPACE | 548 | $92 | 0.1% | $177.15 | 0.0% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 374 | $91 | 0.1% | $242.13 | — | GOLD SHS | 78463V107 |
| TTD | THE TRADE DESK INC | 760 | $89 | 0.1% | $123.72 | 0.0% | COM CL A | 88339J105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $89 | 0.1% | $69.99 | 0.0% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 513 | $87 | 0.1% | $169.22 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 1,233 | $87 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| SCHH | SCHWAB STRATEGIC TR | 4,109 | $87 | 0.1% | $21.06 | — | US REIT ETF | 808524847 |
| PM | PHILIP MORRIS INTL INC | 715 | $86 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| HWM | HOWMET AEROSPACE INC | 784 | $86 | 0.1% | $109.18 | 0.0% | COM | 443201108 |
| DT | DYNATRACE INC | 1,533 | $83 | 0.1% | $54.55 | 0.0% | COM NEW | 268150109 |
| CAT | CATERPILLAR INC | 228 | $83 | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| NANR | SPDR INDEX SHS FDS | 1,599 | $82 | 0.1% | $51.12 | — | S&P NORTH AMER | 78463X152 |
| XLE | SELECT SECTOR SPDR TR | 953 | $82 | 0.1% | $85.71 | — | ENERGY | 81369Y506 |
| TRV | TRAVELERS COMPANIES INC | 337 | $82 | 0.1% | $244.86 | 0.0% | COM | 89417E109 |
| ISRG | INTUITIVE SURGICAL INC | 156 | $81 | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| NET | CLOUDFLARE INC | 756 | $81 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| FIX | COMFORT SYS USA INC | 190 | $81 | 0.1% | $437.35 | 0.0% | COM | 199908104 |
| SCHD | SCHWAB STRATEGIC TR | 2,918 | $80 | 0.1% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 441 | $74 | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 329 | $73 | 0.1% | $216.31 | 0.0% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 276 | $69 | 0.1% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| RWK | INVESCO EXCH TRADED FD TR II | 559 | $65 | 0.1% | $116.10 | — | S&P MDCP 400 REV | 46138G672 |
| BOTZ | GLOBAL X FDS | 1,933 | $62 | 0.1% | $31.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 312 | $62 | 0.1% | $197.48 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 824 | $61 | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| IYK | ISHARES TR | 889 | $58 | 0.0% | $65.63 | — | US CONSM STAPLES | 464287812 |
| DVY | ISHARES TR | 444 | $58 | 0.0% | $131.37 | — | SELECT DIVID ETF | 464287168 |
| DDOG | DATADOG INC | 407 | $58 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 244 | $57 | 0.0% | $233.00 | — | TECHNOLOGY | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 668 | $56 | 0.0% | $85.29 | 0.0% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 345 | $56 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| CTVA | CORTEVA INC | 972 | $55 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| MDYG | SPDR SER TR | 636 | $55 | 0.0% | $86.87 | — | S&P 400 MDCP GRW | 78464A821 |
| PH | PARKER-HANNIFIN CORP | 86 | $55 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| SDY | SPDR SER TR | 412 | $54 | 0.0% | $132.26 | — | S&P DIVID ETF | 78464A763 |
| HIG | HARTFORD FINL SVCS GROUP INC | 487 | $53 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 187 | $52 | 0.0% | $271.56 | 0.0% | CL A | 571903202 |
| DD | DUPONT DE NEMOURS INC | 667 | $51 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 591 | $51 | 0.0% | $86.00 | — | ADR | 670100205 |
| RSG | REPUBLIC SVCS INC | 253 | $51 | 0.0% | $204.32 | 0.0% | COM | 760759100 |
| QLD | PROSHARES TR | 467 | $51 | 0.0% | $108.30 | — | PSHS ULTRA QQQ | 74347R206 |
| AVGO | BROADCOM INC | 215 | $50 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| BA | BOEING CO | 277 | $49 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 169 | $49 | 0.0% | $290.22 | 0.0% | COM | 580135101 |
| IYY | ISHARES TR | 336 | $48 | 0.0% | $143.23 | — | DOW JONES US ETF | 464287846 |
| SRCE | 1ST SOURCE CORP | 821 | $48 | 0.0% | $58.39 | — | COM | 336901103 |
| PGR | PROGRESSIVE CORP | 198 | $47 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 142 | $47 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| ELF | E L F BEAUTY INC | 364 | $46 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| SCHW | SCHWAB CHARLES CORP | 615 | $46 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| LOW | LOWES COS INC | 182 | $45 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 750 | $45 | 0.0% | $60.27 | 0.0% | COM | 169656105 |
| XHB | SPDR SER TR | 433 | $45 | 0.0% | $104.38 | — | S&P HOMEBUILD | 78464A888 |
| SUSA | ISHARES TR | 366 | $45 | 0.0% | $121.89 | — | MSCI USA ESG SLC | 464288802 |
| BLK | BLACKROCK INC | 43 | $45 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ADC | AGREE RLTY CORP | 626 | $44 | 0.0% | $70.48 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR | 319 | $44 | 0.0% | $137.56 | — | SBI HEALTHCARE | 81369Y209 |
| PSTG | PURE STORAGE INC | 712 | $44 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| CB | CHUBB LIMITED | 154 | $43 | 0.0% | $281.36 | 0.0% | COM | H1467J104 |
| IYF | ISHARES TR | 383 | $42 | 0.0% | $110.44 | — | U.S. FINLS ETF | 464287788 |
| COP | CONOCOPHILLIPS | 398 | $39 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| PKST | PEAKSTONE REALTY TRUST | 3,498 | $39 | 0.0% | $11.07 | — | COMMON SHARES | 39818P799 |
| RPG | INVESCO EXCHANGE TRADED FD T | 936 | $39 | 0.0% | $41.24 | — | S&P500 PUR GWT | 46137V266 |
| ANET | ARISTA NETWORKS INC | 348 | $38 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| DSI | ISHARES TR | 348 | $38 | 0.0% | $110.48 | — | MSCI KLD400 SOC | 464288570 |
| AXP | AMERICAN EXPRESS CO | 129 | $38 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| ET | ENERGY TRANSFER L P | 1,896 | $37 | 0.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| IXUS | ISHARES TR | 559 | $37 | 0.0% | $66.15 | — | CORE MSCI TOTAL | 46432F834 |
| LOPE | GRAND CANYON ED INC | 225 | $37 | 0.0% | $153.25 | 0.0% | COM | 38526M106 |
| PNC | PNC FINL SVCS GROUP INC | 189 | $37 | 0.0% | $189.31 | 0.0% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J &CO | 128 | $36 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| VOT | VANGUARD INDEX FDS | 143 | $36 | 0.0% | $253.71 | — | MCAP GR IDXVIP | 922908538 |
| FCX | FREEPORT-MCMORAN INC | 935 | $36 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| FVD | FIRST TR VALUE LINE DIVID IN | 806 | $35 | 0.0% | $43.66 | — | SHS | 33734H106 |
| MGV | VANGUARD WORLD FD | 269 | $34 | 0.0% | $124.87 | — | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 675 | $33 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| MRVL | MARVELL TECHNOLOGY INC | 302 | $33 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| HLI | HOULIHAN LOKEY INC | 191 | $33 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| IEFA | ISHARES TR | 472 | $33 | 0.0% | $70.23 | — | CORE MSCI EAFE | 46432F842 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 16 | $33 | 0.0% | $2085.37 | 0.0% | CL A | 31946M103 |
| MRSH | MARSH &MCLENNAN COS INC | 155 | $33 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 154 | $33 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| BSV | VANGUARD BD INDEX FDS | 420 | $32 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| BANR | BANNER CORP | 478 | $32 | 0.0% | $65.59 | 0.0% | COM NEW | 06652V208 |
| CME | CME GROUP INC | 137 | $32 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 553 | $32 | 0.0% | $66.35 | 0.0% | COM | 595017104 |
| APD | AIR PRODS &CHEMS INC | 108 | $31 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 978 | $30 | 0.0% | $30.88 | — | NASDAQNXTGEN100 | 46138G631 |
| WMB | WILLIAMS COS INC | 552 | $30 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| TMUS | T-MOBILE US INC | 131 | $29 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| FLNG | FLEX LNG LTD | 1,251 | $29 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| AGNC | AGNC INVT CORP | 3,089 | $28 | 0.0% | $9.21 | — | COM | 00123Q104 |
| DOV | DOVER CORP | 149 | $28 | 0.0% | $193.06 | 0.0% | COM | 260003108 |
| MRK | MERCK &CO INC | 278 | $28 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 434 | $28 | 0.0% | $63.49 | — | NASDAQ CYB ETF | 33734X846 |
| — | UNILEVER PLC | 486 | $28 | 0.0% | $56.68 | — | SPON ADR NEW | 904767704 |
| IYJ | ISHARES TR | 206 | $27 | 0.0% | $133.34 | — | US INDUSTRIALS | 464287754 |
| DOW | DOW INC | 683 | $27 | 0.0% | $42.94 | 0.0% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 113 | $27 | 0.0% | $248.46 | 0.0% | COM | 655844108 |
| IWN | ISHARES TR | 161 | $26 | 0.0% | $164.39 | — | RUS 2000 VAL ETF | 464287630 |
| ITOT | ISHARES TR | 202 | $26 | 0.0% | $128.93 | — | CORE S&P TTL STK | 464287150 |
| TXN | TEXAS INSTRS INC | 137 | $26 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| IJR | ISHARES TR | 222 | $25 | 0.0% | $114.86 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 143 | $25 | 0.0% | $177.62 | — | MSCI USA QLT FCT | 46432F339 |
| — | 3M CO | 196 | $25 | 0.0% | $129.38 | — | COM | 88579Y103 |
| SBUX | STARBUCKS CORP | 274 | $25 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP | 94 | $25 | 0.0% | $281.95 | 0.0% | COM | 369550108 |
| EOG | EOG RES INC | 201 | $25 | 0.0% | $123.33 | 0.0% | COM | 26875P101 |
| MO | ALTRIA GROUP INC | 472 | $25 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| TT | TRANE TECHNOLOGIES PLC | 65 | $24 | 0.0% | $393.53 | 0.0% | SHS | G8994E103 |
| ADSK | AUTODESK INC | 80 | $24 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| USB | US BANCORP DEL | 493 | $24 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| BP | BP PLC | 779 | $23 | 0.0% | $29.55 | — | SPONSORED ADR | 055622104 |
| VB | VANGUARD INDEX FDS | 96 | $23 | 0.0% | $239.60 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 165 | $23 | 0.0% | $138.79 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 308 | $22 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 586 | $22 | 0.0% | $39.99 | 0.0% | CL A | 20030N101 |
| IGSB | ISHARES TR | 421 | $22 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| NUE | NUCOR CORP | 186 | $22 | 0.0% | $140.88 | 0.0% | COM | 670346105 |
| ABBV | ABBVIE INC | 121 | $21 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 139 | $21 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 40 | $21 | 0.0% | $526.39 | 0.0% | COM | 03076C106 |
| ASML | ASML HOLDING N V | 30 | $21 | 0.0% | $700.67 | — | N Y REGISTRY SHS | N07059210 |
| FTEC | FIDELITY COVINGTON TRUST | 113 | $21 | 0.0% | $185.78 | — | MSCI INFO TECH I | 316092808 |
| STRV | EA SERIES TRUST | 555 | $21 | 0.0% | $37.80 | — | STRIVE 500 ETF | 02072L680 |
| BLD | TOPBUILD CORP | 67 | $21 | 0.0% | $366.68 | 0.0% | COM | 89055F103 |
| INTC | INTEL CORP | 1,025 | $21 | 0.0% | $22.54 | 0.0% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 43 | $20 | 0.0% | $492.97 | 0.0% | COM | 666807102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,986 | $20 | 0.0% | $6.72 | 0.0% | CL A | 75629V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 58 | $20 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| BITO | PROSHARES TR | 871 | $20 | 0.0% | $22.78 | — | BITCOIN ETF | 74347G440 |
| LNG | CHENIERE ENERGY INC | 90 | $19 | 0.0% | $203.03 | 0.0% | COM NEW | 16411R208 |
| IYM | ISHARES TR | 148 | $19 | 0.0% | $129.88 | — | U.S. BAS MTL ETF | 464287838 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298 | $19 | 0.0% | $63.38 | — | FTSE EUROPE ETF | 922042874 |
| HSY | HERSHEY CO | 111 | $19 | 0.0% | $172.88 | 0.0% | COM | 427866108 |
| SMH | VANECK ETF TRUST | 77 | $19 | 0.0% | $243.35 | — | SEMICONDUCTR ETF | 92189F676 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,083 | $18 | 0.0% | $17.07 | — | UNIT LTD PARTN | 726503105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 317 | $18 | 0.0% | $58.08 | — | INTER TERM TREAS | 92206C706 |
| COF | CAPITAL ONE FINL CORP | 103 | $18 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| MET | METLIFE INC | 224 | $18 | 0.0% | $80.65 | 0.0% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 159 | $18 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 359 | $18 | 0.0% | $49.32 | — | EMERGING MKTS | 33738R779 |
| MTRN | MATERION CORP | 179 | $18 | 0.0% | $108.67 | 0.0% | COM | 576690101 |
| BRO | BROWN &BROWN INC | 173 | $18 | 0.0% | $106.04 | 0.0% | COM | 115236101 |
| HEI | HEICO CORP NEW | 72 | $17 | 0.0% | $259.07 | 0.0% | COM | 422806109 |
| SPGI | S&P GLOBAL INC | 34 | $17 | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $17 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| TSLL | DIREXION SHS ETF TR | 600 | $17 | 0.0% | $27.53 | — | DAILY TSLA 2X SH | 25460G286 |
| AN | AUTONATION INC | 97 | $16 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40 | $16 | 0.0% | $463.53 | 0.0% | COM | 92532F100 |
| DIS | DISNEY WALT CO | 143 | $16 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| ADBE | ADOBE INC | 36 | $16 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| COR | CENCORA INC | 71 | $16 | 0.0% | $233.11 | 0.0% | COM | 03073E105 |
| RMBS | RAMBUS INC DEL | 300 | $16 | 0.0% | $50.98 | 0.0% | COM | 750917106 |
| LEN | LENNAR CORP | 116 | $16 | 0.0% | $159.73 | 0.0% | CL A | 526057104 |
| EGP | EASTGROUP PPTYS INC | 91 | $15 | 0.0% | $160.40 | — | COM | 277276101 |
| AMT | AMERICAN TOWER CORP NEW | 76 | $14 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| JNJ | JOHNSON &JOHNSON | 97 | $14 | 0.0% | $149.59 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 24 | $14 | 0.0% | $544.86 | 0.0% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 109 | $13 | 0.0% | $129.14 | 0.0% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 118 | $13 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| MCO | MOODYS CORP | 28 | $13 | 0.0% | $473.16 | 0.0% | COM | 615369105 |
| RGR | STURM RUGER &CO INC | 366 | $13 | 0.0% | $38.90 | 0.0% | COM | 864159108 |
| FLR | FLUOR CORP NEW | 259 | $13 | 0.0% | $52.72 | 0.0% | COM | 343412102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 102 | $13 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| — | AMPLIFY ETF TR | 6,087 | $13 | 0.0% | $2.06 | — | SEYMOUR CANNBS | 032108854 |
| LIN | LINDE PLC | 30 | $12 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 150 | $12 | 0.0% | $84.51 | 0.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 214 | $12 | 0.0% | $58.85 | 0.0% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 205 | $12 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| VLTO | VERALTO CORP | 114 | $12 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| SOXX | ISHARES TR | 53 | $11 | 0.0% | $216.53 | — | ISHARES SEMICDTR | 464287523 |
| SVM | SILVERCORP METALS INC | 3,821 | $11 | 0.0% | $3.94 | 0.0% | COM | 82835P103 |
| CVS | CVS HEALTH CORP | 243 | $11 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| SPIB | SPDR SER TR | 331 | $11 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192 | $11 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 304 | $10 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| SMG | SCOTTS MIRACLE-GRO CO | 151 | $10 | 0.0% | $74.48 | 0.0% | CL A | 810186106 |
| AAL | AMERICAN AIRLS GROUP INC | 572 | $10 | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| AOA | ISHARES TR | 130 | $10 | 0.0% | $76.64 | — | AGGRES ALLOC ETF | 464289859 |
| SPG | SIMON PPTY GROUP INC NEW | 58 | $10 | 0.0% | $165.60 | 0.0% | COM | 828806109 |
| CRBN | ISHARES TR | 49 | $10 | 0.0% | $194.92 | — | MSCI LW CRB TG | 46434V464 |
| TCOM | TRIP COM GROUP LTD | 139 | $10 | 0.0% | $68.66 | — | ADS | 89677Q107 |
| GEV | GE VERNOVA INC | 29 | $10 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| EME | EMCOR GROUP INC | 21 | $10 | 0.0% | $472.15 | 0.0% | COM | 29084Q100 |
| GDDY | GODADDY INC | 48 | $9 | 0.0% | $182.74 | 0.0% | CL A | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 24 | $9 | 0.0% | $387.42 | 0.0% | CL A | 989207105 |
| AYI | ACUITY BRANDS INC | 32 | $9 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| BND | VANGUARD BD INDEX FDS | 129 | $9 | 0.0% | $71.71 | — | TOTAL BND MRKT | 921937835 |
| VBK | VANGUARD INDEX FDS | 32 | $9 | 0.0% | $280.75 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 30 | $9 | 0.0% | $291.97 | — | TOTAL STK MKT | 922908769 |
| JNK | SPDR SER TR | 91 | $9 | 0.0% | $95.43 | — | BLOOMBERG HIGH Y | 78468R622 |
| CWI | SPDR INDEX SHS FDS | 311 | $9 | 0.0% | $27.90 | — | MSCI ACWI EXUS | 78463X848 |
| WSO | WATSCO INC | 18 | $9 | 0.0% | $506.45 | 0.0% | COM | 942622200 |
| — | CALAMOS STRATEGIC TOTAL RETU | 487 | $9 | 0.0% | $17.70 | — | COM SH BEN INT | 128125101 |
| VZ | VERIZON COMMUNICATIONS INC | 202 | $8 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 168 | $8 | 0.0% | $47.85 | — | VAN FTSE DEV MKT | 921943858 |
| TENB | TENABLE HLDGS INC | 200 | $8 | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| BIV | VANGUARD BD INDEX FDS | 105 | $8 | 0.0% | $74.65 | — | INTERMED TERM | 921937819 |
| VTWO | VANGUARD SCOTTSDALE FDS | 87 | $8 | 0.0% | $89.64 | — | VNG RUS2000IDX | 92206C664 |
| PEP | PEPSICO INC | 50 | $8 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| PRU | PRUDENTIAL FINL INC | 63 | $8 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 148 | $7 | 0.0% | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| SAP | SAP SE | 30 | $7 | 0.0% | $248.47 | — | SPON ADR | 803054204 |
| IWV | ISHARES TR | 22 | $7 | 0.0% | $337.27 | — | RUSSELL 3000 ETF | 464287689 |
| SPSB | SPDR SER TR | 246 | $7 | 0.0% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| VTR | VENTAS INC | 119 | $7 | 0.0% | $60.66 | 0.0% | COM | 92276F100 |
| SCHG | SCHWAB STRATEGIC TR | 250 | $7 | 0.0% | $27.84 | — | US LCAP GR ETF | 808524300 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 164 | $7 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| HEFA | ISHARES TR | 198 | $7 | 0.0% | $34.67 | — | HDG MSCI EAFE | 46434V803 |
| SPTS | SPDR SER TR | 229 | $7 | 0.0% | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PKG | PACKAGING CORP AMER | 27 | $6 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| IMO | IMPERIAL OIL LTD | 97 | $6 | 0.0% | $70.33 | 0.0% | COM NEW | 453038408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 74 | $6 | 0.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 10 | $6 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 15 | $5 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 40 | $5 | 0.0% | $125.22 | — | SHS | 337344105 |
| CWB | SPDR SER TR | 61 | $5 | 0.0% | $77.85 | — | BBG CONV SEC ETF | 78464A359 |
| — | HESS CORP | 35 | $5 | 0.0% | $134.80 | — | COM | 42809H107 |
| VGT | VANGUARD WORLD FD | 7 | $4 | 0.0% | $627.00 | — | INF TECH ETF | 92204A702 |
| WDAY | WORKDAY INC | 17 | $4 | 0.0% | $255.47 | 0.0% | CL A | 98138H101 |
| MSOS | ADVISORSHARES TR | 1,115 | $4 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| CSCO | CISCO SYS INC | 72 | $4 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| IUSV | ISHARES TR | 44 | $4 | 0.0% | $93.48 | — | CORE S&P US VLU | 464287663 |
| FTV | FORTIVE CORP | 52 | $4 | 0.0% | $57.10 | 0.0% | COM | 34959J108 |
| — | DISCOVER FINL SVCS | 22 | $4 | 0.0% | $175.82 | — | COM | 254709108 |
| USMV | ISHARES TR | 43 | $4 | 0.0% | $88.21 | — | MSCI USA MIN VOL | 46429B697 |
| KMI | KINDER MORGAN INC DEL | 137 | $4 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 100 | $3 | 0.0% | $37.80 | 0.0% | COM | 552953101 |
| HON | HONEYWELL INTL INC | 15 | $3 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 32 | $3 | 0.0% | $101.09 | — | ACCES TREASURY | 381430529 |
| BSX | BOSTON SCIENTIFIC CORP | 36 | $3 | 0.0% | $88.03 | 0.0% | COM | 101137107 |
| SOLV | SOLVENTUM CORP | 48 | $3 | 0.0% | $70.01 | 0.0% | COM SHS | 83444M101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $3 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| CVX | CHEVRON CORP NEW | 21 | $3 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| CC | CHEMOURS CO | 178 | $3 | 0.0% | $18.61 | 0.0% | COM | 163851108 |
| LRCX | LAM RESEARCH CORP | 41 | $3 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 13 | $3 | 0.0% | $247.76 | 0.0% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 6 | $3 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| TFC | TRUIST FINL CORP | 61 | $3 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 5 | $3 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| CFG | CITIZENS FINL GROUP INC | 60 | $3 | 0.0% | $42.45 | 0.0% | COM | 174610105 |
| T | AT&T INC | 112 | $3 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 82 | $3 | 0.0% | $30.66 | 0.0% | COM | 500754106 |
| APH | AMPHENOL CORP NEW | 36 | $3 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| OMC | OMNICOM GROUP INC | 28 | $2 | 0.0% | $94.87 | 0.0% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 20 | $2 | 0.0% | $114.81 | 0.0% | COM | 14149Y108 |
| WSM | WILLIAMS SONOMA INC | 13 | $2 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| TGT | TARGET CORP | 18 | $2 | 0.0% | $136.67 | 0.0% | COM | 87612E106 |
| IEMG | ISHARES INC | 44 | $2 | 0.0% | $52.43 | — | CORE MSCI EMKT | 46434G103 |
| XLP | SELECT SECTOR SPDR TR | 28 | $2 | 0.0% | $79.04 | — | SBI CONS STPLS | 81369Y308 |
| DUK | DUKE ENERGY CORP NEW | 20 | $2 | 0.0% | $108.79 | 0.0% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 19 | $2 | 0.0% | $107.63 | — | NATIONAL MUN ETF | 464288414 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $257.33 | 0.0% | COM | 452308109 |
| AVY | AVERY DENNISON CORP | 11 | $2 | 0.0% | $199.18 | 0.0% | COM | 053611109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39 | $2 | 0.0% | $48.26 | — | S&P500 HDL VOL | 46138E362 |
| HBAN | HUNTINGTON BANCSHARES INC | 113 | $2 | 0.0% | $15.70 | 0.0% | COM | 446150104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7 | $2 | 0.0% | $244.13 | 0.0% | COM | 43300A203 |
| SIRI | SIRIUSXM HOLDINGS INC | 75 | $2 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| WELL | WELLTOWER INC | 13 | $2 | 0.0% | $128.69 | 0.0% | COM | 95040Q104 |
| CHWY | CHEWY INC | 50 | $2 | 0.0% | $31.10 | 0.0% | CL A | 16679L109 |
| GM | GENERAL MTRS CO | 30 | $2 | 0.0% | $51.75 | 0.0% | COM | 37045V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37 | $1 | 0.0% | $39.92 | — | GLB EX US ETF | 922042676 |
| URI | UNITED RENTALS INC | 2 | $1 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1 | $1 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| — | MONOGRAM TECHNOLOGIES INC | 500 | $1 | 0.0% | $2.37 | — | COM | 609786108 |
| PANW | PALO ALTO NETWORKS INC | 6 | $1 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| EMB | ISHARES TR | 12 | $1 | 0.0% | $90.67 | — | JPMORGAN USD EMG | 464288281 |
| ESGV | VANGUARD WORLD FD | 10 | $1 | 0.0% | $105.50 | — | ESG US STK ETF | 921910733 |
| MDT | MEDTRONIC PLC | 13 | $1 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| XYZ | BLOCK INC | 12 | $1 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| VFC | V F CORP | 47 | $1 | 0.0% | $20.37 | 0.0% | COM | 918204108 |
| DGS | WISDOMTREE TR | 20 | $1 | 0.0% | $49.25 | — | EMG MKTS SMCAP | 97717W281 |
| NIO | NIO INC | 207 | $1 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| ESGE | ISHARES INC | 26 | $1 | 0.0% | $33.92 | — | ESG AWR MSCI EM | 46434G863 |
| ESGU | ISHARES TR | 6 | $1 | 0.0% | $129.67 | — | ESG AWR MSCI USA | 46435G425 |
| VNT | VONTIER CORPORATION | 20 | $1 | 0.0% | $36.90 | 0.0% | COM | 928881101 |
| CL | COLGATE PALMOLIVE CO | 8 | $1 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| VTEB | VANGUARD MUN BD FDS | 14 | $1 | 0.0% | $51.21 | — | TAX EXEMPT BD | 922907746 |
| SCHO | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $23.90 | — | SHT TM US TRES | 808524862 |
| SUSC | ISHARES TR | 30 | $1 | 0.0% | $23.07 | — | ESG AWRE USD ETF | 46435G193 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $56.42 | — | BETABULDRS JAPAN | 46641Q217 |
| KLAC | KLA CORP | 1 | $1 | 0.0% | $669.07 | 0.0% | COM NEW | 482480100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12 | $1 | 0.0% | $50.33 | — | TOTAL INT BD ETF | 92203J407 |
| SNAP | SNAP INC | 54 | $1 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9 | $1 | 0.0% | $57.44 | — | BETABUILDERS EUR | 46641Q191 |
| IAGG | ISHARES TR | 9 | $0 | 0.0% | $52.00 | — | CORE INTL AGGR | 46435G672 |
| SNPS | SYNOPSYS INC | 1 | $0 | 0.0% | $522.72 | 0.0% | COM | 871607107 |
| GPRO | GOPRO INC | 400 | $0 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| MOS | MOSAIC CO NEW | 18 | $0 | 0.0% | $25.20 | 0.0% | COM | 61945C103 |
| STIP | ISHARES TR | 4 | $0 | 0.0% | $101.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| DE | DEERE &CO | 1 | $0 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| NVAX | NOVAVAX INC | 49 | $0 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5 | $0 | 0.0% | $72.00 | — | BETABUILDERS CDA | 46641Q225 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $50.57 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | GAMCO GLOBAL GOLD NAT RES & | 94 | $0 | 0.0% | $3.77 | — | COM SH BEN INT | 36465A109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7 | $0 | 0.0% | $50.29 | — | BETABUILDERS DEV | 46641Q233 |
| CGC | CANOPY GROWTH CORP | 115 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 138035704 |
| NACP | TIDAL TRUST III | 7 | $0 | 0.0% | $41.86 | — | NAACP MINO ETF | 45259A209 |
| VOTE | TCW ETF TRUST | 4 | $0 | 0.0% | $69.25 | — | TRANSFRM 500 ETF | 29287L106 |
| NNOX | NANO X IMAGING LTD | 34 | $0 | 0.0% | $6.40 | 0.0% | ORD SHS | M70700105 |
| ARKQ | ARK ETF TR | 3 | $0 | 0.0% | $78.67 | — | AUTNMUS TECHNLGY | 00214Q203 |
| SHE | SPDR SER TR | 2 | $0 | 0.0% | $116.00 | — | SPDR MSCI USA GE | 78468R747 |
| AZN | ASTRAZENECA PLC | 3 | $0 | 0.0% | $68.33 | — | SPONSORED ADR | 046353108 |
| DJT | TRUMP MEDIA &TECHNOLOGY GRO | 6 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| VTIP | VANGUARD MALVERN FDS | 4 | $0 | 0.0% | $49.25 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 2 | $0 | 0.0% | $88.00 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC. | 2 | $0 | 0.0% | $110.17 | 0.0% | COM | 74340W103 |
| PFE | PFIZER INC | 6 | $0 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| ESML | ISHARES TR | 3 | $0 | 0.0% | $42.33 | — | ESG AWARE MSCI | 46435U663 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9 | $0 | 0.0% | $11.51 | 0.0% | COM CL A | 76954A103 |
| NXPI | NXP SEMICONDUCTORS N V | 1 | $0 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| ARKK | ARK ETF TR | 2 | $0 | 0.0% | $58.00 | — | INNOVATION ETF | 00214Q104 |
| SYY | SYSCO CORP | 1 | $0 | 0.0% | $73.94 | 0.0% | COM | 871829107 |
| KD | KYNDRYL HLDGS INC | 2 | $0 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 50155Q100 |
| ESGD | ISHARES TR | 1 | $0 | 0.0% | $77.00 | — | ESG AW MSCI EAFE | 46435G516 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 10 | $0 | 0.0% | $6.66 | 0.0% | COM NEW | 92766K403 |
| EAGG | ISHARES TR | 1 | $0 | 0.0% | $47.00 | — | ESG AWR US AGRGT | 46435U549 |
| DNOW | DNOW INC | 2 | $0 | 0.0% | $13.48 | 0.0% | COM | 67011P100 |
| MFA | MFA FINL INC | 2 | $0 | 0.0% | $12.50 | — | COM | 55272X607 |
| ALEX | ALEXANDER &BALDWIN INC NEW | 1 | $0 | 0.0% | $22.00 | — | COM | 014491104 |
| ALTO | ALTO INGREDIENTS INC | 4 | $0 | 0.0% | $1.57 | 0.0% | COM | 021513106 |