Location: Tempe, AZ
CIK: 0002053368 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR UNIT SER 1 | 51,962 | $29.99M | 23.0% | $519.30 | — | ETF | 46090E103 |
| IVV | ISHARES TR CORE S&P500 ETF | 42,107 | $27.5M | 21.1% | $596.37 | — | ETF | 464287200 |
| NVDA | NVIDIA CORPORATION COM | 76,546 | $13.35M | 10.2% | $137.79 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC COM | 24,556 | $6.232M | 4.8% | $234.36 | +12.1% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 28,866 | $4.222M | 3.2% | $121.93 | +26.4% | COM | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,384 | $3.538M | 2.7% | $467.72 | +5.5% | COM | 084670702 |
| MSFT | MICROSOFT CORP COM | 8,600 | $3.183M | 2.4% | $422.35 | +2.9% | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 41,121 | $2.85M | 2.2% | $63.62 | +50.5% | COM | 770700102 |
| COST | COSTCO WHOLESALE CORPORATION COM | 2,705 | $2.695M | 2.1% | $931.32 | +3.5% | COM | 22160K105 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 6,522 | $2.397M | 1.8% | $343.94 | — | Mutual fund | 921910816 |
| MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | 3,808 | $2.349M | 1.8% | $570.29 | — | COM | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | 2,946 | $1.916M | 1.5% | $592.60 | — | COM | 78462F103 |
| AMZN | AMAZON COM INC COM | 8,578 | $1.787M | 1.4% | $205.35 | +10.5% | COM | 023135106 |
| DIA | STATE STR SPDR DOW JONES IND UT SER 1 | 2,703 | $1.252M | 1.0% | $425.66 | — | COM | 78467X109 |
| BTCW | WISDOMTREE BITCOIN FD SHS BEN INT | 15,597 | $1.118M | 0.9% | $108.32 | — | ETF | 97720F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 52,371 | $1.07M | 0.8% | $20.14 | — | ETF | 46138J643 |
| META | META PLATFORMS INC CL A | 1,187 | $679K | 0.5% | $603.66 | +8.6% | COM | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC COM | 783 | $662K | 0.5% | $664.92 | +40.3% | COM | 38141G104 |
| RTX | RTX CORPORATION COM | 3,412 | $658K | 0.5% | $118.27 | +66.2% | COM | 75513E101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,061 | $646K | 0.5% | $19.44 | — | ETF | 46138J791 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 2,998 | $645K | 0.5% | $196.93 | — | ETF | 921908844 |
| HWM | HOWMET AEROSPACE INC COM | 2,790 | $643K | 0.5% | $147.46 | +53.6% | COM | 443201108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,391 | $593K | 0.5% | $401.32 | — | ETF | 464287614 |
| BAC | BANK AMERICA CORP COM | 12,062 | $588K | 0.5% | $42.83 | +25.3% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR STATE STREET FIN | 11,470 | $566K | 0.4% | $49.15 | — | ETF | 81369Y605 |
| TSLA | TESLA INC COM | 1,518 | $564K | 0.4% | $321.74 | +32.4% | COM | 88160R101 |
| AVGO | BROADCOM INC COM | 1,737 | $538K | 0.4% | $344.31 | -2.9% | COM | 11135F101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,014 | $500K | 0.4% | $225.83 | — | ETF | 464287655 |
| SPYM | SPDR SERIES TRUST STATE STREET SPD | 5,879 | $450K | 0.3% | $68.94 | — | COM | 78464A854 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 701 | $419K | 0.3% | $531.50 | — | ETF | 922908363 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 952 | $416K | 0.3% | $410.54 | — | ETF | 922908736 |
| IJH | ISHARES TR CORE S&P MCP ETF | 6,089 | $411K | 0.3% | $62.31 | — | ETF | 464287507 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 4,359 | $409K | 0.3% | $81.24 | — | Mutual fund | 92206C714 |
| FOCT | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,249 | $393K | 0.3% | $42.63 | — | ETF | 33740F664 |
| NRG | NRG ENERGY INC COM NEW | 2,593 | $379K | 0.3% | $104.40 | +51.8% | COM | 629377508 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 4,233 | $376K | 0.3% | $89.06 | — | ETF | 922908553 |
| BSCR | INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 18,563 | $364K | 0.3% | $19.49 | — | ETF | 46138J783 |
| SLV | ISHARES SILVER TR ISHARES | 5,160 | $352K | 0.3% | $42.37 | — | ETF | 46428Q109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 1,638 | $350K | 0.3% | $185.37 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 1,162 | $333K | 0.3% | $185.76 | +74.2% | COM | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 1,963 | $333K | 0.3% | $110.13 | +26.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | 786 | $266K | 0.2% | $286.01 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 855 | $251K | 0.2% | $235.25 | +32.4% | COM | 46625H100 |
| GE | GE AEROSPACE COM NEW | 880 | $250K | 0.2% | $276.40 | +15.1% | COM | 369604301 |
| GOOGL | ALPHABET INC CAP STK CL A | 864 | $248K | 0.2% | $209.20 | +54.5% | COM | 02079K305 |
| IYE | ISHARES TR U.S. ENERGY ETF | 3,710 | $240K | 0.2% | $64.78 | — | ETF | 464287796 |
| CI | THE CIGNA GROUP COM | 896 | $239K | 0.2% | $311.40 | -9.9% | COM | 125523100 |
| IJK | ISHARES TR S&P MC 400GR ETF | 2,356 | $237K | 0.2% | $90.93 | — | ETF | 464287606 |
| IJT | ISHARES TR S&P SML 600 GWT | 1,492 | $216K | 0.2% | $141.50 | — | ETF | 464287887 |
| ORCL | ORACLE CORP COM | 1,446 | $213K | 0.2% | $175.85 | -3.5% | COM | 68389X105 |
| GLD | SPDR GOLD TR GOLD SHS | 487 | $210K | 0.2% | $430.41 | — | COM | 78463V107 |
| XLE | SELECT SECTOR SPDR TR STATE STREET ENE | 3,368 | $206K | 0.2% | $61.26 | — | ETF | 81369Y506 |
| GEV | GE VERNOVA INC COM | 235 | $205K | 0.2% | $736.93 | 0.0% | COM | 36828A101 |
| SRCE | 1ST SOURCE CORP COM | 2,853 | $197K | 0.2% | $69.20 | — | COM | 336901103 |
| DHI | D R HORTON INC COM | 1,403 | $192K | 0.1% | $156.63 | -0.4% | COM | 23331A109 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 3,094 | $189K | 0.1% | $92.36 | — | ETF | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 750 | $182K | 0.1% | $231.57 | +22.6% | COM | 459200101 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 575 | $180K | 0.1% | $313.73 | — | ETF | 464287648 |
| AMD | ADVANCED MICRO DEVICES INC COM | 820 | $167K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| WMT | WALMART INC COM | 1,322 | $164K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| LLY | ELI LILLY & CO COM | 176 | $162K | 0.1% | $1047.09 | 0.0% | COM | 532457108 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,651 | $160K | 0.1% | $97.14 | — | ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 826 | $159K | 0.1% | $191.97 | — | ETF | 46137V357 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,696 | $152K | 0.1% | $59.66 | 0.0% | COM | 14448C104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 991 | $150K | 0.1% | $151.21 | — | SPONSORED ADS | 042068205 |
| MS | MORGAN STANLEY COM NEW | 910 | $150K | 0.1% | $179.67 | 0.0% | COM | 617446448 |
| IJS | ISHARES TR SP SMCP600VL ETF | 1,249 | $148K | 0.1% | $118.45 | — | ETF | 464287879 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 2,782 | $144K | 0.1% | $51.88 | — | ETF | 74347R107 |
| NET | CLOUDFLARE INC CL A COM | 670 | $138K | 0.1% | $182.40 | 0.0% | COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC COM | 832 | $138K | 0.1% | $175.91 | 0.0% | COM | 718172109 |
| IWB | ISHARES TR RUS 1000 ETF | 385 | $137K | 0.1% | $356.17 | — | ETF | 464287622 |
| CAT | CATERPILLAR INC COM | 191 | $135K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| DVY | ISHARES TR SELECT DIVID ETF | 887 | $134K | 0.1% | $151.36 | — | ETF | 464287168 |
| APP | APPLOVIN CORP COM CL A | 322 | $128K | 0.1% | $477.93 | +6.1% | COM | 03831W108 |
| TJX | TJX COS INC NEW COM | 783 | $125K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC COM | 286 | $122K | 0.1% | $657.56 | -19.9% | COM | 05464C101 |
| IVE | ISHARES TR S&P 500 VAL ETF | 555 | $117K | 0.1% | $211.06 | — | ETF | 464287408 |
| NOW | SERVICENOW INC COM | 1,080 | $113K | 0.1% | $177.57 | -31.8% | COM | 81762P102 |
| CRM | SALESFORCE INC COM | 585 | $109K | 0.1% | $316.76 | -31.9% | COM | 79466L302 |
| XT | ISHARES TR FUTURE EXPONENTI | 1,560 | $106K | 0.1% | $68.17 | — | ETF | 46434V381 |
| TRV | TRAVELERS COMPANIES INC COM | 360 | $105K | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| WFC | WELLS FARGO & CO COM | 1,255 | $99,913 | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,200 | $96,096 | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 3,058 | $93,809 | 0.1% | $30.68 | — | ETF | 808524797 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 197 | $90,816 | 0.1% | $520.97 | 0.0% | COM | 46120E602 |
| XLK | SELECT SECTOR SPDR TR STATE STREET TEC | 665 | $88,419 | 0.1% | $132.96 | — | ETF | 81369Y803 |
| HD | HOME DEPOT INC COM | 260 | $85,360 | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| KO | COCA COLA CO COM | 1,118 | $85,005 | 0.1% | $74.76 | 0.0% | COM | 191216100 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 630 | $83,529 | 0.1% | $132.59 | — | ETF | 464287705 |
| FSK | FS KKR CAP CORP COM | 8,009 | $81,532 | 0.1% | $13.80 | 0.0% | COM | 302635206 |
| IYY | ISHARES TR DOW JONES US ETF | 510 | $80,827 | 0.1% | $158.48 | — | ETF | 464287846 |
| PH | PARKER-HANNIFIN CORP COM | 87 | $78,262 | 0.1% | $957.81 | 0.0% | COM | 701094104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 381 | $75,621 | 0.1% | $253.23 | 0.0% | COM | G1151C101 |
| BA | BOEING CO COM | 367 | $73,045 | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC COM | 214 | $73,028 | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| NANR | SPDR INDEX SHS FDS STATE STREET SPD | 863 | $72,500 | 0.1% | $84.01 | — | COM | 78463X152 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 328 | $71,273 | 0.1% | $217.30 | — | ETF | 922908611 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 3,375 | $70,497 | 0.1% | $20.89 | — | COM | 39818P799 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 497 | $67,237 | 0.1% | $136.75 | 0.0% | COM | 416515104 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 591 | $66,900 | 0.1% | $113.20 | — | ETF | 464287309 |
| COF | CAPITAL ONE FINL CORP COM | 358 | $65,367 | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| MDYG | SPDR SERIES TRUST STATE STREET SPD | 642 | $61,573 | 0.0% | $95.91 | — | COM | 78464A821 |
| UNH | UNITEDHEALTH GROUP INC COM | 227 | $61,491 | 0.0% | $308.69 | 0.0% | COM | 91324P102 |
| IAU | ISHARES GOLD TR ISHARES NEW | 675 | $59,508 | 0.0% | $88.16 | — | ETF | 464285204 |
| SDY | SPDR SERIES TRUST STATE STREET SPD | 403 | $58,770 | 0.0% | $145.83 | — | COM | 78464A763 |
| SCHW | SCHWAB CHARLES CORP COM | 625 | $58,718 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| FIX | COMFORT SYS USA INC COM | 42 | $58,424 | 0.0% | $1196.06 | 0.0% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC COM | 256 | $56,051 | 0.0% | $216.60 | 0.0% | COM | 760759100 |
| V | VISA INC COM CL A | 184 | $55,700 | 0.0% | $337.93 | -2.6% | COM | 92826C839 |
| CTVA | CORTEVA INC COM | 655 | $54,860 | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| COP | CONOCOPHILLIPS COM | 415 | $54,741 | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 675 | $54,632 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| OTIS | OTIS WORLDWIDE CORP COM | 703 | $54,206 | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 2,124 | $52,582 | 0.0% | $23.86 | 0.0% | COM | 14888U101 |
| ETN | EATON CORP PLC SHS | 145 | $51,801 | 0.0% | $353.63 | 0.0% | COM | G29183103 |
| CB | CHUBB LTD SWITZ COM | 158 | $51,497 | 0.0% | $316.22 | 0.0% | COM | H1467J104 |
| MCD | MCDONALDS CORP COM | 164 | $50,817 | 0.0% | $317.25 | 0.0% | COM | 580135101 |
| PTIR | GRANITESHARES ETF TR 2X LONG PLTR | 3,063 | $50,142 | 0.0% | $16.37 | — | ETF | 38747R710 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 578 | $50,117 | 0.0% | $86.71 | — | ETF | 46432F834 |
| ADI | ANALOG DEVICES INC COM | 157 | $50,000 | 0.0% | $316.17 | 0.0% | COM | 032654105 |
| ADC | AGREE RLTY CORP COM | 660 | $49,753 | 0.0% | $75.38 | — | COM | 008492100 |
| XLV | SELECT SECTOR SPDR TR STATE STREET HEA | 326 | $47,782 | 0.0% | $146.57 | — | ETF | 81369Y209 |
| CVS | CVS HEALTH CORP COM | 664 | $47,691 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 188 | $47,160 | 0.0% | $199.85 | 0.0% | COM | 92537N108 |
| IVOO | VANGUARD ADMIRAL FDS INC MIDCP 400 IDX | 400 | $45,728 | 0.0% | $114.32 | — | Mutual fund | 921932885 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 938 | $43,859 | 0.0% | $46.76 | — | ETF | 46137V266 |
| CME | CME GROUP INC COM | 146 | $43,235 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| XHB | SPDR SERIES TRUST STATE STREET SPD | 437 | $43,127 | 0.0% | $98.69 | — | COM | 78464A888 |
| FLNG | FLEX LNG LTD SHS | 1,451 | $43,112 | 0.0% | $26.46 | 0.0% | COM | G35947202 |
| BLK | BLACKROCK INC COM | 45 | $42,925 | 0.0% | $1097.38 | 0.0% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP COM | 215 | $42,613 | 0.0% | $206.69 | 0.0% | COM | 743315103 |
| WMB | WILLIAMS COS INC COM | 574 | $41,782 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 276 | $40,040 | 0.0% | $145.07 | — | ETF | 921910840 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,074 | $40,036 | 0.0% | $19.30 | — | COM | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 131 | $39,490 | 0.0% | $356.17 | 0.0% | COM | 025816109 |
| BP | BP PLC SPONSORED ADR | 834 | $39,196 | 0.0% | $47.00 | — | SPONSORED ADR | 055622104 |
| AGNC | AGNC INVT CORP COM | 3,697 | $37,083 | 0.0% | $10.03 | — | COM | 00123Q104 |
| DSI | ISHARES TR ESG MSCI KLD 400 | 300 | $36,372 | 0.0% | $121.24 | — | ETF | 464288570 |
| MU | MICRON TECHNOLOGY INC COM | 106 | $35,832 | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| UFEB | INNOVATOR ETFS TRUST US EQT ULTRA BFR | 966 | $35,066 | 0.0% | $36.30 | — | ETF | 45782C425 |
| TDG | TRANSDIGM GROUP INC COM | 30 | $34,449 | 0.0% | $1361.54 | 0.0% | COM | 893641100 |
| FCX | FREEPORT MCMORAN INC CL B | 581 | $34,124 | 0.0% | $61.12 | 0.0% | COM | 35671D857 |
| LOPE | GRAND CANYON ED INC COM | 197 | $33,415 | 0.0% | $169.25 | 0.0% | COM | 38526M106 |
| NSC | NORFOLK SOUTHN CORP COM | 116 | $33,289 | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| GD | GENERAL DYNAMICS CORP COM | 97 | $33,169 | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| DOV | DOVER CORP COM | 151 | $31,425 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| PNC | PNC FINL SVCS GROUP INC COM | 147 | $30,645 | 0.0% | $224.93 | 0.0% | COM | 693475105 |
| EOG | EOG RES INC COM | 210 | $30,382 | 0.0% | $112.14 | 0.0% | COM | 26875P101 |
| DHR | DANAHER CORP DEL COM | 159 | $30,186 | 0.0% | $224.68 | 0.0% | COM | 235851102 |
| BANR | BANNER CORP COM NEW | 496 | $30,122 | 0.0% | $63.22 | 0.0% | COM | 06652V208 |
| NOC | NORTHROP GRUMMAN CORP COM | 44 | $29,982 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 320 | $29,682 | 0.0% | $87.17 | 0.0% | COM | 65339F101 |
| ITOT | ISHARES TR CORE S&P TTL STK | 205 | $29,254 | 0.0% | $142.70 | — | ETF | 464287150 |
| VLO | VALERO ENERGY CORP COM | 113 | $27,944 | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 144 | $27,693 | 0.0% | $192.31 | — | ETF | 46432F339 |
| XLC | SELECT SECTOR SPDR TR STATE STREET COM | 247 | $27,344 | 0.0% | $110.70 | — | ETF | 81369Y852 |
| CSCO | CISCO SYS INC COM | 352 | $27,328 | 0.0% | $77.91 | 0.0% | COM | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 126 | $27,272 | 0.0% | $240.41 | 0.0% | COM | 363576109 |
| USB | US BANCORP COM NEW | 520 | $27,058 | 0.0% | $56.63 | 0.0% | COM | 902973304 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,203 | $26,864 | 0.0% | $22.33 | — | COM | 726503105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,067 | $26,783 | 0.0% | $25.10 | — | ETF | 808524102 |
| XBI | SPDR SERIES TRUST STATE STREET SPD | 208 | $26,606 | 0.0% | $127.91 | — | COM | 78464A870 |
| SPYG | SPDR SERIES TRUST STATE STREET SPD | 271 | $26,530 | 0.0% | $97.90 | — | COM | 78464A409 |
| SHLD | GLOBAL X FDS DEFENSE TECH ETF | 370 | $26,228 | 0.0% | $70.89 | — | ETF | 37960A529 |
| LNG | CHENIERE ENERGY INC COM NEW | 91 | $25,725 | 0.0% | $209.78 | 0.0% | COM | 16411R208 |
| IUSG | ISHARES TR CORE S&P US GWT | 165 | $25,670 | 0.0% | $155.58 | — | ETF | 464287671 |
| IYK | ISHARES TR US CONSM STAPLES | 363 | $25,431 | 0.0% | $70.06 | — | ETF | 464287812 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 308 | $25,411 | 0.0% | $82.50 | — | ETF | 922042874 |
| IYF | ISHARES TR U.S. FINLS ETF | 216 | $25,377 | 0.0% | $117.49 | — | ETF | 464287788 |
| UL | UNILEVER PLC SPON ADR NEW | 442 | $25,181 | 0.0% | $56.97 | — | SPON ADR | 904767803 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 513 | $25,102 | 0.0% | $48.93 | — | ETF | 808524755 |
| NVDL | GRANITESHARES ETF TR 2X LONG NVDA DAI | 345 | $25,037 | 0.0% | $72.57 | — | ETF | 38747R827 |
| INTC | INTEL CORP COM | 559 | $24,653 | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| SUSA | ISHARES TR ESG OPTIMIZED | 186 | $24,528 | 0.0% | $131.87 | — | ETF | 464288802 |
| MO | ALTRIA GROUP INC COM | 365 | $24,063 | 0.0% | $63.03 | 0.0% | COM | 02209S103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 192 | $23,855 | 0.0% | $124.24 | — | ETF | 464287804 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 114 | $23,761 | 0.0% | $208.43 | — | ETF | 316092808 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 565 | $23,702 | 0.0% | $41.95 | — | ETF | 02072L680 |
| RWK | INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV | 177 | $22,760 | 0.0% | $128.59 | — | ETF | 46138G672 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 346 | $22,371 | 0.0% | $75.77 | 0.0% | COM | 595017104 |
| NVO | NOVO-NORDISK A S ADR | 603 | $22,165 | 0.0% | $36.76 | — | ADR | 670100205 |
| MCHI | ISHARES TR MSCI CHINA ETF | 393 | $22,065 | 0.0% | $56.15 | — | ETF | 46429B671 |
| ABBV | ABBVIE INC COM | 100 | $21,749 | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 1,052 | $20,812 | 0.0% | $25.42 | 0.0% | COM | 09175A206 |
| AAPU | DIREXION SHARES ETF TRUST DLY AAPL BULL 2X | 737 | $20,682 | 0.0% | $28.06 | — | ETF | 25461A874 |
| MAR | MARRIOTT INTL INC NEW CL A | 61 | $19,901 | 0.0% | $330.79 | 0.0% | COM | 571903202 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | 170 | $19,644 | 0.0% | $101.21 | 0.0% | COM | 74743L100 |
| COR | CENCORA INC COM | 62 | $19,561 | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| AN | AUTONATION INC COM | 97 | $18,952 | 0.0% | $209.36 | 0.0% | COM | 05329W102 |
| SPGI | S&P GLOBAL INC COM | 43 | $18,499 | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 480 | $18,442 | 0.0% | $38.42 | — | ETF | 46438F101 |
| — | FS SPECIALTY LENDING FD COM SH BEN INT | 1,465 | $18,332 | 0.0% | $12.51 | — | COM | 644323107 |
| NFLX | NETFLIX INC. COM | 191 | $18,327 | 0.0% | $107.27 | -21.8% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 76 | $17,915 | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| EGP | EASTGROUP PPTYS INC COM | 95 | $17,578 | 0.0% | $185.03 | — | COM | 277276101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 13 | $17,256 | 0.0% | $1327.38 | — | N Y REGISTRY SHS | N07059210 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 67 | $17,161 | 0.0% | $256.13 | — | Mutual fund | 922908538 |
| ITA | ISHARES TR US AER DEF ETF | 78 | $17,057 | 0.0% | $218.68 | — | ETF | 464288760 |
| CNBS | AMPLIFY ETF TR SEYMOUR CANB ETF | 766 | $16,883 | 0.0% | $22.04 | — | ETF | 032108482 |
| MMM | 3M CO COM | 114 | $16,592 | 0.0% | $163.96 | 0.0% | COM | 88579Y101 |
| ASTS | AST SPACEMOBILE INC COM CL A | 200 | $16,574 | 0.0% | $98.13 | 0.0% | COM | 00217D100 |
| MET | METLIFE INC COM | 232 | $16,435 | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| AEM | AGNICO EAGLE MINES LTD COM | 80 | $16,239 | 0.0% | $206.02 | 0.0% | COM | 008474108 |
| TXN | TEXAS INSTRS INC COM | 83 | $16,095 | 0.0% | $206.27 | 0.0% | COM | 882508104 |
| CLS | CELESTICA INC COM | 57 | $16,056 | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| DD | DUPONT DE NEMOURS INC COM | 344 | $15,767 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| XSW | SPDR SERIES TRUST STATE STREET SPD | 109 | $15,544 | 0.0% | $142.61 | — | COM | 78464A599 |
| VST | VISTRA CORP COM | 101 | $15,113 | 0.0% | $189.37 | -13.8% | COM | 92840M102 |
| SO | SOUTHERN CO COM | 156 | $15,102 | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| LIN | LINDE PLC SHS | 30 | $14,972 | 0.0% | $460.00 | 0.0% | COM | G54950103 |
| RGR | STURM RUGER & CO INC COM | 373 | $14,967 | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| XME | SPDR SERIES TRUST STATE STREET SPD | 138 | $14,915 | 0.0% | $108.08 | — | COM | 78464A755 |
| B | BARRICK MNG CORP COM SHS | 363 | $14,799 | 0.0% | $48.30 | 0.0% | COM | 06849F108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 105 | $14,255 | 0.0% | $128.85 | 0.0% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP COM | 79 | $13,713 | 0.0% | $174.80 | 0.0% | COM | 03027X100 |
| ES | EVERSOURCE ENERGY COM | 192 | $13,294 | 0.0% | $70.10 | 0.0% | COM | 30040W108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | 342 | $13,140 | 0.0% | $38.42 | — | ETF | 14020V108 |
| COIN | COINBASE GLOBAL INC COM CL A | 75 | $13,096 | 0.0% | $200.57 | 0.0% | COM | 19260Q107 |
| HOOG | THEMES ETF TR LEVERAGE SHS 2X | 756 | $12,945 | 0.0% | $17.12 | — | ETF | 882927460 |
| NUE | NUCOR CORP COM | 75 | $12,759 | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 67 | $12,664 | 0.0% | $189.01 | — | ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC CL A | 214 | $12,312 | 0.0% | $58.16 | 0.0% | COM | 609207105 |
| ETHE | GRAYSCALE ETHEREUM STAKING E SHS | 721 | $12,311 | 0.0% | $17.07 | — | COM | 389638107 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 36 | $11,984 | 0.0% | $332.89 | — | ETF | 464287523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT | 224 | $11,819 | 0.0% | $52.76 | — | ETF | 389637109 |
| AOA | ISHARES TR CORE 80/20 AGGRE | 133 | $11,774 | 0.0% | $88.53 | — | ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO COM | 312 | $11,713 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T CORE BOND ETF | 440 | $11,551 | 0.0% | $26.25 | — | ETF | 14020Y508 |
| SPG | SIMON PPTY GROUP INC NEW COM | 61 | $11,464 | 0.0% | $183.97 | 0.0% | COM | 828806109 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | 227 | $11,287 | 0.0% | $49.72 | — | ETF | 032108607 |
| CRBN | ISHARES TR LOW CARBON OPTIM | 50 | $11,249 | 0.0% | $224.98 | — | ETF | 46434V464 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 174 | $11,164 | 0.0% | $64.16 | — | Mutual fund | 921943858 |
| ETHA | ISHARES ETHEREUM TR SHS | 684 | $10,828 | 0.0% | $15.83 | — | ETF | 46438R105 |
| VICI | VICI PPTYS INC COM | 390 | $10,644 | 0.0% | $28.15 | 0.0% | COM | 925652109 |
| BITX | VOLATILITY SHS TR 2X BITCOIN STRAT | 713 | $10,505 | 0.0% | $14.73 | — | ETF | 92864M301 |
| ABT | ABBOTT LABORATORIES COM | 100 | $10,267 | 0.0% | $115.41 | 0.0% | COM | 002824100 |
| VLTO | VERALTO CORP COM SHS | 115 | $10,177 | 0.0% | $97.50 | 0.0% | COM | 92338C103 |
| VTR | VENTAS INC COM | 124 | $10,110 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| SNDA | SONIDA SENIOR LIVING INC COM | 313 | $10,095 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 135 | $9,911 | 0.0% | $73.41 | — | Mutual fund | 921937835 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 32 | $9,764 | 0.0% | $305.13 | — | ETF | 922908595 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 2,986 | $9,168 | 0.0% | $4.18 | 0.0% | COM | 75629V104 |
| EXE | EXPAND ENERGY CORPORATION COM | 82 | $9,048 | 0.0% | $105.80 | 0.0% | COM | 165167735 |
| AYI | ACUITY INC COM | 32 | $8,920 | 0.0% | $321.75 | 0.0% | COM | 00508Y102 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 89 | $8,886 | 0.0% | $99.84 | — | Mutual fund | 92206C664 |
| MCK | MCKESSON CORP COM | 10 | $8,734 | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | 204 | $8,679 | 0.0% | $42.54 | — | ETF | 14020W106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 22 | $8,333 | 0.0% | $378.77 | — | ETF | 464287689 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 157 | $7,925 | 0.0% | $50.48 | — | ETF | 46641Q837 |
| PEP | PEPSICO INC COM | 50 | $7,765 | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| BITO | PROSHARES TR BITCOIN ETF | 809 | $7,531 | 0.0% | $9.31 | — | ETF | 74347G440 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 251 | $7,314 | 0.0% | $29.14 | — | ETF | 808524300 |
| RDIV | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 124 | $6,890 | 0.0% | $55.56 | — | ETF | 46138G656 |
| NFXL | DIREXION SHARES ETF TRUST DLY NFLX BULL 2X | 229 | $6,874 | 0.0% | $30.02 | — | ETF | 25461A882 |
| CGCP | CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 299 | $6,688 | 0.0% | $22.37 | — | ETF | 14020Y102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 24 | $6,387 | 0.0% | $266.13 | — | ETF | 922908751 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 572 | $6,144 | 0.0% | $14.57 | 0.0% | COM | 02376R102 |
| PG | PROCTER & GAMBLE CO COM | 42 | $6,056 | 0.0% | $151.77 | 0.0% | COM | 742718109 |
| WSO | WATSCO INC COM | 16 | $5,750 | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| XRPC | CANARY XRP ETF SHS | 396 | $5,663 | 0.0% | $14.30 | — | ETF | 13723M100 |
| MA | MASTERCARD INCORPORATED CL A | 11 | $5,521 | 0.0% | $539.05 | 0.0% | COM | 57636Q104 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 666 | $5,395 | 0.0% | $8.29 | 0.0% | COM | M25133105 |
| SAP | SAP SE SPON ADR | 30 | $5,216 | 0.0% | $173.87 | — | SPON ADR | 803054204 |
| QQEW | FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL | 40 | $5,113 | 0.0% | $127.83 | — | ETF | 337344105 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 61 | $5,041 | 0.0% | $82.64 | — | ETF | 464287770 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 7 | $4,952 | 0.0% | $707.43 | — | ETF | 92204A702 |
| SYK | STRYKER CORPORATION COM | 15 | $4,892 | 0.0% | $364.67 | 0.0% | COM | 863667101 |
| AVL | DIREXION SHARES ETF TRUST DLY AVGO BULL 2X | 147 | $4,834 | 0.0% | $32.88 | — | ETF | 25461A569 |
| STOK | STOKE THERAPEUTICS INC COM | 144 | $4,689 | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| IUSV | ISHARES TR CORE S&P US VLU | 45 | $4,646 | 0.0% | $103.24 | — | ETF | 464287663 |
| DIS | DISNEY WALT CO COM | 47 | $4,499 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR US SMALL AND MID | 149 | $4,375 | 0.0% | $29.36 | — | ETF | 14022A102 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | 108 | $4,341 | 0.0% | $40.19 | — | ETF | 14020G101 |
| CGIE | CAPITAL GROUP INTERNATIONAL SHS | 127 | $4,296 | 0.0% | $33.83 | — | ETF | 14021M107 |
| RR | RICHTECH ROBOTICS INC CL B | 2,000 | $4,180 | 0.0% | $3.55 | 0.0% | COM | 765504105 |
| ARKF | ARK ETF TR BLOCKCHAIN & FIN | 107 | $4,053 | 0.0% | $51.29 | — | ETF | 00214Q708 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS | 1,140 | $4,047 | 0.0% | $3.55 | — | ETF | 00768Y453 |
| USMV | ISHARES TR MSCI USA MIN VOL | 44 | $4,039 | 0.0% | $91.80 | — | ETF | 46429B697 |
| GDDY | GODADDY INC CL A | 48 | $3,969 | 0.0% | $100.58 | 0.0% | COM | 380237107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 42 | $3,878 | 0.0% | $94.98 | 0.0% | COM | 67103H107 |
| IBRX | IMMUNITYBIO INC COM | 500 | $3,835 | 0.0% | $5.88 | 0.0% | COM | 45256X103 |
| IDU | ISHARES TR U.S. UTILITS ETF | 32 | $3,759 | 0.0% | $117.47 | — | ETF | 464287697 |
| MGM | MGM RESORTS INTERNATIONAL COM | 100 | $3,703 | 0.0% | $35.09 | 0.0% | COM | 552953101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 12 | $3,690 | 0.0% | $307.50 | — | Mutual fund | 922908769 |
| CEG | CONSTELLATION ENERGY CORP COM | 13 | $3,682 | 0.0% | $301.15 | 0.0% | COM | 21037T109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 134 | $3,650 | 0.0% | $27.24 | — | ETF | 14020Y300 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY SHS | 108 | $3,410 | 0.0% | $31.57 | — | ETF | 14021N105 |
| GBIL | GOLDMAN SACHS ETF TR ACCES TREASURY | 34 | $3,409 | 0.0% | $100.26 | — | ETF | 381430529 |
| TENB | TENABLE HLDGS INC COM | 200 | $3,383 | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 100 | $3,201 | 0.0% | $38.79 | 0.0% | COM | 169656105 |
| CRWV | COREWEAVE INC COM CL A | 40 | $3,099 | 0.0% | $91.48 | 0.0% | COM | 21873S108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE SHS ETF | 86 | $3,088 | 0.0% | $35.91 | — | ETF | 14021L109 |
| CGHY | CAPITAL GRP FIXED INCM ETF T HIGH YIELD BOND | 122 | $3,054 | 0.0% | $25.03 | — | ETF | 14020Y870 |
| BBAI | BIGBEAR AI HLDGS INC COM | 819 | $2,883 | 0.0% | $5.16 | 0.0% | COM | 08975B109 |
| FTV | FORTIVE CORP COM | 52 | $2,880 | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| QCOM | QUALCOMM INC COM | 22 | $2,859 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| CCL | CARNIVAL CORP COMMON STOCK | 100 | $2,588 | 0.0% | $31.02 | 0.0% | COM | 143658300 |
| WSM | WILLIAMS SONOMA INC COM | 13 | $2,390 | 0.0% | $207.86 | 0.0% | COM | 969904101 |
| BSX | BOSTON SCIENTIFIC CORP COM | 36 | $2,259 | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| WDAY | WORKDAY INC CL A | 17 | $2,209 | 0.0% | $172.62 | 0.0% | COM | 98138H101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | 64 | $2,136 | 0.0% | $33.38 | — | ETF | 14020X104 |
| CGIB | CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 84 | $2,124 | 0.0% | $25.29 | — | ETF | 14020Y706 |
| MUB | ISHARES TR NATIONAL MUN ETF | 20 | $2,115 | 0.0% | $105.75 | — | ETF | 464288414 |
| SBUX | STARBUCKS CORP COM | 23 | $2,047 | 0.0% | $93.62 | 0.0% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | 41 | $2,036 | 0.0% | $49.66 | — | ETF | 46138E362 |
| CGSD | CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 71 | $1,844 | 0.0% | $25.97 | — | ETF | 14020Y409 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 49 | $1,628 | 0.0% | $33.22 | — | ETF | 37954Y715 |
| CGUI | CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO | 61 | $1,552 | 0.0% | $25.44 | — | ETF | 14020Y888 |
| URI | UNITED RENTALS INC COM | 2 | $1,487 | 0.0% | $882.83 | 0.0% | COM | 911363109 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | 99 | $1,481 | 0.0% | $16.81 | 0.0% | COM | N5505D105 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,452 | 0.0% | $410.26 | 0.0% | COM | 773903109 |
| CHWY | CHEWY INC CL A | 50 | $1,350 | 0.0% | $29.26 | 0.0% | COM | 16679L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NEW | 44 | $1,320 | 0.0% | $30.00 | — | ETF | 389930207 |
| DGS | WISDOMTREE TR EMG MKTS SMCAP | 21 | $1,258 | 0.0% | $59.90 | — | ETF | 97717W281 |
| NIO | NIO INC SPON ADS | 207 | $1,249 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| ESGE | ISHARES INC ESG AWR MSCI EM | 27 | $1,235 | 0.0% | $45.74 | — | ETF | 46434G863 |
| HON | HONEYWELL INTL INC COM | 5 | $1,233 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| EMB | ISHARES TR JPMORGAN USD EMG | 13 | $1,222 | 0.0% | $94.00 | — | ETF | 464288281 |
| NNOX | NANO X IMAGING LTD ORD SHS | 534 | $1,213 | 0.0% | $2.72 | 0.0% | COM | M70700105 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 10 | $1,144 | 0.0% | $114.40 | — | ETF | 921910733 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 7 | $1,008 | 0.0% | $144.00 | — | ETF | 46435G425 |
| PANW | PALO ALTO NETWORKS INC COM | 6 | $962 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 32 | $742 | 0.0% | $23.19 | — | ETF | 46435G193 |
| VNT | VONTIER CORPORATION COM | 20 | $722 | 0.0% | $39.25 | 0.0% | COM | 928881101 |
| RAL | RALLIANT CORP COM | 17 | $710 | 0.0% | $49.19 | 0.0% | COM | 750940108 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 18 | $655 | 0.0% | $36.39 | — | ETF | 46138G631 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 13 | $621 | 0.0% | $47.77 | — | ETF | 92203J407 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 103 | $550 | 0.0% | $5.34 | — | COM | 36465A109 |
| MJ | AMPLIFY ETF TR ALTRNTV HARV ETF | 21 | $493 | 0.0% | $23.48 | — | ETF | 032108474 |
| IAGG | ISHARES TR CORE INTL AGGR | 10 | $486 | 0.0% | $48.60 | — | ETF | 46435G672 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2 | $477 | 0.0% | $238.50 | — | ETF | 46138G649 |
| MOS | MOSAIC CO COM | 18 | $466 | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 4 | $434 | 0.0% | $108.50 | — | ETF | 46429B747 |
| NVAX | NOVAVAX INC COM NEW | 49 | $399 | 0.0% | $8.64 | 0.0% | COM | 670002401 |
| JMSI | J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI | 7 | $368 | 0.0% | $52.57 | — | ETF | 46654Q815 |
| NACP | TIDAL TRUST III NAACP MINO ETF | 7 | $351 | 0.0% | $50.14 | — | ETF | 45259A209 |
| ARKQ | ARK ETF TR AUTNMUS TECHNLGY | 3 | $344 | 0.0% | $114.67 | — | ETF | 00214Q203 |
| AZN | ASTRAZENECA PLC ORD | 2 | $315 | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| VOTE | TCW ETF TRUST TRANSFRM 500 ETF | 4 | $312 | 0.0% | $78.00 | — | ETF | 29287L106 |
| GPRO | GOPRO INC CL A | 400 | $308 | 0.0% | $1.15 | 0.0% | COM | 38268T103 |
| SHE | SPDR SERIES TRUST STATE STREET SPD | 2 | $261 | 0.0% | $130.50 | — | COM | 78468R747 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 4 | $212 | 0.0% | $53.00 | — | Mutual fund | 922020805 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 29 | $202 | 0.0% | $8.08 | 0.0% | COM | 550241103 |
| PFE | PFIZER INC COM | 7 | $198 | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| ESML | ISHARES TR ESG AWARE MSCI | 3 | $145 | 0.0% | $48.33 | — | ETF | 46435U663 |
| AVY | AVERY DENNISON CORP COM | 1 | $143 | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| ARKK | ARK ETF TR INNOVATION ETF | 2 | $139 | 0.0% | $69.50 | — | ETF | 00214Q104 |
| CGC | CANOPY GROWTH CORPORATION COM NEW | 114 | $109 | 0.0% | $1.16 | 0.0% | COM | 138035704 |
| ESGD | ISHARES TR ESG AW MSCI EAFE | 1 | $101 | 0.0% | $101.00 | — | ETF | 46435G516 |
| MTRN | MATERION CORP COM | 1 | $90 | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| MRK | MERCK & CO INC COM | 1 | $78 | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 1 | $77 | 0.0% | $65.21 | 0.0% | COM | 83443Q103 |
| NEM | NEWMONT CORP COM | 1 | $72 | 0.0% | $118.12 | 0.0% | COM | 651639106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO COM | 6 | $56 | 0.0% | $12.56 | 0.0% | COM | 25400Q105 |
| XLB | SELECT SECTOR SPDR TR STATE STREET MAT | 1 | $54 | 0.0% | $54.00 | — | ETF | 81369Y100 |
| EBAY | EBAY INC. COM | 1 | $52 | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 1 | $51 | 0.0% | $51.00 | — | ETF | 46435U549 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1 | $34 | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| MFA | MFA FINL INC COM | 3 | $29 | 0.0% | $9.67 | — | COM | 55272X607 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | 10 | $25 | 0.0% | $2.85 | 0.0% | COM | 92766K403 |
| ALTO | ALTO INGREDIENTS INC COM | 4 | $20 | 0.0% | $2.60 | 0.0% | COM | 021513106 |