Location: Towson, MD
CIK: 0002114795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 31,827 | $13.69M | 10.4% | $396.31 | — | GOLD SHS | 78463V107 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 320,692 | $12.46M | 9.5% | $39.47 | — | US CORE EQUITY 2 | 25434V708 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 151,374 | $10.91M | 8.3% | $73.29 | — | US CORE EQUITY 1 | 25434V625 |
| AAPL | APPLE INCORPORATED | 40,194 | $10.2M | 7.7% | $268.34 | -2.1% | COM | 037833100 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 172,372 | $6.124M | 4.6% | $34.66 | — | INTL CORE EQUITY | 25434V799 |
| IAU | ISHARES GOLD TR ISHARES NEW | 63,309 | $5.581M | 4.2% | $81.17 | — | ISHARES NEW | 464285204 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 123,085 | $5.236M | 4.0% | $43.60 | — | SHS CREATION UNI | 14020W106 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 7,393 | $4.808M | 3.6% | $681.92 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TRUST | 7,222 | $4.168M | 3.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,468 | $3.701M | 2.8% | $667.32 | -1.8% | CL A | 30303M102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 91,591 | $3.164M | 2.4% | $33.38 | — | EMERGING MKTS CO | 25434V732 |
| WMT | WALMART INCORPORATED | 25,136 | $3.124M | 2.4% | $107.20 | +13.8% | COM | 931142103 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 71,509 | $2.874M | 2.2% | $44.08 | — | SHS CREATION UNI | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 19,314 | $2.825M | 2.1% | $181.03 | -14.8% | CL A | 69608A108 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 31,229 | $1.913M | 1.5% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AVGO | BROADCOM INCORPORATED | 5,805 | $1.797M | 1.4% | $357.00 | -6.4% | COM | 11135F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 23,473 | $1.797M | 1.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| MSFT | MICROSOFT CORPORATION | 4,405 | $1.631M | 1.2% | $500.58 | -13.2% | COM | 594918104 |
| SLV | ISHARES SILVER TRUST | 22,026 | $1.501M | 1.1% | $64.42 | — | ISHARES | 46428Q109 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 20,401 | $1.447M | 1.1% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,868 | $1.374M | 1.0% | $497.53 | -0.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORPORATION | 7,897 | $1.34M | 1.0% | $115.49 | +20.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,449 | $1.299M | 1.0% | $186.13 | +0.3% | COM | 67066G104 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 30,895 | $1.204M | 0.9% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| ETHA | ISHARES ETHEREUM TR SHS | 70,678 | $1.119M | 0.8% | $18.46 | — | SHS | 46438R105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,469 | $906K | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 18,550 | $840K | 0.6% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,295 | $790K | 0.6% | $148.30 | — | SPONSORED ADS | 01609W102 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,673 | $769K | 0.6% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 7,353 | $723K | 0.5% | $92.75 | +18.5% | CL B | 911312106 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 15,194 | $694K | 0.5% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| AKRE | AKRE FOCUS ETF | 12,361 | $653K | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 18,941 | $641K | 0.5% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 14,592 | $616K | 0.5% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| BX | BLACKSTONE INCORPORATED | 4,942 | $568K | 0.4% | $151.46 | -7.0% | COM | 09260D107 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 22,171 | $568K | 0.4% | $25.75 | — | STATE STREET SPD | 78464A649 |
| V | VISA INCORPORATED COM CLASS A | 1,680 | $508K | 0.4% | $340.38 | -3.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INCORPORATED | 2,301 | $479K | 0.4% | $228.79 | -0.9% | COM | 023135106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,000 | $477K | 0.4% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,684 | $470K | 0.4% | $326.46 | -7.8% | COM | 21037T109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 12,327 | $443K | 0.3% | $38.14 | — | CHINA LG-CAP ETF | 464287184 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,755 | $423K | 0.3% | $46.86 | — | STATE STREET SPD | 78468R853 |
| HD | HOME DEPOT INCORPORATED | 1,118 | $368K | 0.3% | $364.59 | +3.4% | COM | 437076102 |
| NEM | NEWMONT CORPORATION | 3,342 | $362K | 0.3% | $90.20 | +31.0% | COM | 651639106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,452 | $360K | 0.3% | $246.63 | — | RUSSELL 2000 ETF | 464287655 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 6,500 | $294K | 0.2% | $74.31 | -17.6% | CL A | 88023B103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,317 | $283K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,089 | $266K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CLASS A | 513 | $256K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| TSLA | TESLA INCORPORATED | 689 | $256K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 9,297 | $242K | 0.2% | $25.95 | — | STATE STREET SPD | 78464A656 |
| CI | THE CIGNA GROUP | 881 | $235K | 0.2% | $279.23 | +0.5% | COM | 125523100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,158 | $233K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 4,920 | $231K | 0.2% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE COM NEW | 804 | $228K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,398 | $217K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,995 | $211K | 0.2% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 5,841 | $195K | 0.1% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| MTZ | MASTEC INCORPORATED | 600 | $193K | 0.1% | $209.86 | +19.2% | COM | 576323109 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,402 | $189K | 0.1% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| EXEL | EXELIXIS INCORPORATED | 4,382 | $188K | 0.1% | $41.37 | +5.8% | COM | 30161Q104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,442 | $188K | 0.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 6,654 | $177K | 0.1% | $26.62 | — | HEDGEYE FOURTH T | 26923Q416 |
| PG | PROCTER & GAMBLE COMPANY | 1,215 | $175K | 0.1% | $147.17 | +3.1% | COM | 742718109 |
| USB | US BANCORP COM NEW | 3,372 | $175K | 0.1% | $48.72 | +16.2% | COM NEW | 902973304 |
| EXC | EXELON CORPORATION | 3,553 | $174K | 0.1% | $45.33 | -0.4% | COM | 30161N101 |
| GEV | GE VERNOVA INCORPORATED | 199 | $174K | 0.1% | $609.04 | +21.0% | COM | 36828A101 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,360 | $161K | 0.1% | $47.95 | — | SHORT DURATION F | 25434V864 |
| CG | CARLYLE GROUP INCORPORATED | 3,312 | $160K | 0.1% | $56.28 | +4.8% | COM | 14316J108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,115 | $158K | 0.1% | $44.35 | — | SHS | 336917109 |
| ITA | ISHARES TR US AER DEF ETF | 723 | $158K | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 451 | $152K | 0.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,056 | $148K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| CL | COLGATE PALMOLIVE COMPANY | 1,676 | $143K | 0.1% | $78.31 | +13.3% | COM | 194162103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 8,177 | $140K | 0.1% | $17.71 | — | SHS | 72201Y101 |
| IVV | ISHARES TR CORE S&P500 ETF | 198 | $129K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,872 | $126K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,273 | $124K | 0.1% | $106.51 | +0.8% | COM | 744320102 |
| EMR | EMERSON ELEC COMPANY | 948 | $124K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 3,680 | $120K | 0.1% | $35.43 | -11.5% | COM | 92686J106 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,075 | $117K | 0.1% | $101.86 | — | US HIGH DIVIDEND | 97717W208 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,650 | $116K | 0.1% | $25.32 | — | STATE STREET SPD | 78468R408 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 1,041 | $115K | 0.1% | $107.37 | +15.8% | COM | 624756102 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3,376 | $113K | 0.1% | $33.81 | — | STATE STREET SPD | 78464A375 |
| ITOT | ISHARES TR CORE S&P TTL STK | 777 | $111K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,409 | $110K | 0.1% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |
| MCD | MCDONALDS CORPORATION | 348 | $108K | 0.1% | $305.09 | +4.0% | COM | 580135101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,000 | $106K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORPORATION | 498 | $103K | 0.1% | $151.40 | +13.5% | COM | 166764100 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,384 | $101K | 0.1% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BANK AMERICA CORPORATION | 1,983 | $96,678 | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,432 | $95,944 | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 1,250 | $92,225 | 0.1% | $73.80 | — | WORLD EQUITY ETF | 25434V617 |
| BDX | BECTON DICKINSON & COMPANY | 575 | $90,407 | 0.1% | $189.55 | -11.5% | COM | 075887109 |
| SYK | STRYKER CORPORATION | 269 | $88,391 | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORPORATION | 727 | $86,244 | 0.1% | $110.50 | +8.7% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORPORATION | 142 | $85,823 | 0.1% | $476.18 | +26.2% | COM | 539830109 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 3,779 | $84,423 | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 555 | $82,195 | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| SNA | SNAP ON INCORPORATED | 226 | $82,088 | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| AEE | AMEREN CORPORATION | 716 | $78,703 | 0.1% | $101.98 | +2.6% | COM | 023608102 |
| CVNA | CARVANA COMPANY CLASS A | 250 | $78,595 | 0.1% | $371.73 | +9.9% | CL A | 146869102 |
| WULF | TERAWULF INCORPORATED | 5,370 | $77,489 | 0.1% | $13.40 | +8.8% | COM | 88080T104 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,325 | $77,174 | 0.1% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 283 | $76,576 | 0.1% | $329.85 | -6.4% | COM | 91324P102 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 1,201 | $75,231 | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| MO | ALTRIA GROUP INCORPORATED | 1,120 | $73,968 | 0.1% | $59.36 | +6.2% | COM | 02209S103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 387 | $73,371 | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY COMPANY | 500 | $73,110 | 0.1% | $134.80 | +1.5% | COM | 233331107 |
| JPM | JPMORGAN CHASE & COMPANY | 245 | $72,069 | 0.1% | $309.53 | +0.6% | COM | 46625H100 |
| GIS | GENERAL MILLS INCORPORATED | 1,923 | $71,574 | 0.1% | $47.46 | -4.2% | COM | 370334104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 927 | $67,634 | 0.1% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 5,854 | $67,145 | 0.1% | $17.30 | -14.9% | CL A | 687793109 |
| T | AT&T INCORPORATED | 2,280 | $66,097 | 0.1% | $25.29 | +1.8% | COM | 00206R102 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,418 | $65,967 | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 493 | $64,622 | 0.0% | $117.70 | +2.4% | COM | 025537101 |
| AMLP | ALERIAN MLP ETF | 1,203 | $63,326 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| SCZ | ISHARES TR EAFE SML CP ETF | 802 | $62,885 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| TGT | TARGET CORPORATION | 518 | $62,782 | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 536 | $60,627 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 939 | $60,171 | 0.0% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING COMPANY | 290 | $57,719 | 0.0% | $205.66 | +16.0% | COM | 097023105 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 201 | $57,659 | 0.0% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 806 | $56,219 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INCORPORATED | 1,997 | $56,076 | 0.0% | $25.03 | +4.6% | COM | 717081103 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 2,707 | $55,872 | 0.0% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| IVE | ISHARES TR S&P 500 VAL ETF | 261 | $55,110 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,856 | $54,882 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 1,994 | $54,297 | 0.0% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| VTV | VANGUARD VALUE ETF | 274 | $53,759 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| PH | PARKER-HANNIFIN CORPORATION | 60 | $53,714 | 0.0% | $817.77 | +17.1% | COM | 701094104 |
| MNR | MACH NATURAL RESOURCES LP COM UNIT LTD PAR | 3,818 | $53,452 | 0.0% | $11.04 | — | COM UNIT LTD PAR | 55445L100 |
| ETR | ENTERGY CORPORATION NEW | 472 | $53,034 | 0.0% | $94.54 | +3.0% | COM | 29364G103 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 222 | $50,177 | 0.0% | $195.03 | +15.8% | COM | 438516106 |
| MRK | MERCK & COMPANY INCORPORATED | 412 | $49,559 | 0.0% | $93.24 | +22.6% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 323 | $49,451 | 0.0% | $182.22 | +3.6% | COM | 550021109 |
| ALAB | ASTERA LABS INCORPORATED | 450 | $49,320 | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,393 | $48,811 | 0.0% | $35.04 | — | US SMALL CAP VAL | 25434V815 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 105 | $48,635 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA COMPANY | 638 | $48,589 | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| FAST | FASTENAL COMPANY | 1,040 | $48,256 | 0.0% | $42.03 | +5.3% | COM | 311900104 |
| NKE | NIKE INCORPORATED CLASS B | 902 | $47,643 | 0.0% | $64.91 | -1.4% | CL B | 654106103 |
| FE | FIRSTENERGY CORPORATION | 933 | $47,266 | 0.0% | $45.73 | +3.0% | COM | 337932107 |
| COR | CENCORA INCORPORATED | 150 | $47,121 | 0.0% | $340.62 | +3.7% | COM | 03073E105 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,470 | $43,843 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,100 | $43,665 | 0.0% | $6.27 | — | COM | 746823103 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 877 | $43,324 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,636 | $42,961 | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $42,817 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| VUG | VANGUARD GROWTH ETF | 98 | $42,805 | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 848 | $42,570 | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORPORATION | 233 | $42,506 | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 209 | $41,443 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INCORPORATED | 904 | $40,888 | 0.0% | $64.84 | -22.8% | COM | 70450Y103 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 1,958 | $40,648 | 0.0% | $42.83 | -40.9% | COM CL A | 433000106 |
| APH | AMPHENOL CORPORATION CLASS A | 318 | $40,179 | 0.0% | $133.54 | +9.6% | CL A | 032095101 |
| DLTR | DOLLAR TREE INCORPORATED | 365 | $39,971 | 0.0% | $107.15 | +19.9% | COM | 256746108 |
| WELL | WELLTOWER INCORPORATED REIT | 200 | $39,542 | 0.0% | $186.47 | +0.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 236 | $39,157 | 0.0% | $153.57 | +14.5% | COM | 718172109 |
| USRT | ISHARES TR CRE U S REIT ETF | 661 | $39,125 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| DHI | D R HORTON INCORPORATED | 274 | $37,598 | 0.0% | $152.01 | +2.6% | COM | 23331A109 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 400 | $37,328 | 0.0% | $85.27 | +11.2% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 837 | $36,677 | 0.0% | $44.34 | — | COM | 681936100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 245 | $35,919 | 0.0% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| COP | CONOCOPHILLIPS | 272 | $35,904 | 0.0% | $90.02 | +14.0% | COM | 20825C104 |
| VFH | VANGUARD FINANCIALS ETF | 295 | $35,639 | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORPORATION NEW | 670 | $33,714 | 0.0% | $34.73 | +15.9% | COM | 25179M103 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 250 | $33,668 | 0.0% | $114.29 | +10.2% | COMMON STOCK | 23345M107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 48 | $33,491 | 0.0% | $753.77 | — | INF TECH ETF | 92204A702 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,400 | $33,370 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| URA | GLOBAL X URANIUM ETF | 689 | $33,368 | 0.0% | $44.26 | — | GLOBAL X URANIUM | 37954Y871 |
| LLY | ELI LILLY & COMPANY | 36 | $33,112 | 0.0% | $955.55 | +9.6% | COM | 532457108 |
| IFRA | ISHARES TR US INFRASTRUC | 560 | $32,032 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 88 | $31,475 | 0.0% | $354.39 | -0.2% | SHS | G29183103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 251 | $31,201 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHOLESALE CORPORATION | 31 | $30,889 | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 150 | $30,477 | 0.0% | $264.83 | -9.1% | COM | 053015103 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 70 | $30,378 | 0.0% | $400.79 | +3.8% | COM NEW | 620076307 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 520 | $29,985 | 0.0% | $57.06 | +1.9% | CL A | 609207105 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 500 | $29,985 | 0.0% | $53.58 | +17.8% | COM | 174610105 |
| IAGG | ISHARES TR CORE INTL AGGR | 586 | $29,323 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| VB | VANGUARD SMALL-CAP ETF | 110 | $28,811 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 758 | $28,385 | 0.0% | $38.47 | — | UNIT LTD PARTN | 01881G106 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 532 | $28,079 | 0.0% | $50.91 | — | INTERNATNAL VAL | 25434V807 |
| DIS | DISNEY WALT COMPANY | 289 | $27,854 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | 279 | $27,353 | 0.0% | $53.67 | +26.1% | CL A | G9460G101 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 206 | $27,295 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 755 | $27,105 | 0.0% | $35.66 | — | SHS ETF | 14021L109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 305 | $26,425 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 521 | $26,287 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INCORPORATED | 164 | $25,468 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 870 | $25,387 | 0.0% | $29.28 | — | STATE STREET SPD | 78468R101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 318 | $24,934 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 828 | $24,683 | 0.0% | $30.44 | — | SHS | 14020U100 |
| MET | METLIFE INCORPORATED | 348 | $24,611 | 0.0% | $78.93 | -1.9% | COM | 59156R108 |
| CRM | SALESFORCE INCORPORATED | 130 | $24,267 | 0.0% | $248.17 | -13.1% | COM | 79466L302 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 512 | $23,497 | 0.0% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 800 | $23,384 | 0.0% | $22.43 | +8.3% | COM | 665531307 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $23,235 | 0.0% | $94.66 | — | XTRACK MSCI JAPN | 233051507 |
| WAT | WATERS CORPORATION | 77 | $22,931 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 272 | $22,299 | 0.0% | $77.68 | — | STATE STREET CON | 81369Y308 |
| AON | AON PLC SHS CL A (IRELAND) | 68 | $21,949 | 0.0% | $349.16 | -3.8% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 167 | $21,867 | 0.0% | $120.91 | -0.0% | COM NEW | 26441C204 |
| LOW | LOWES COMPANIES INCORPORATED | 89 | $21,029 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| — | DNP SELECT INCOME FD INCORPORATED | 2,000 | $20,600 | 0.0% | $9.99 | — | COM | 23325P104 |
| ICF | ISHARES TR SELECT US REIT | 330 | $20,424 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 708 | $20,327 | 0.0% | $28.53 | +4.5% | CL A | 20030N101 |
| TIP | ISHARES TR TIPS BD ETF | 181 | $19,975 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 220 | $19,907 | 0.0% | $91.20 | — | MID CP GR ALPH | 33737M102 |
| SPWR | SUNPOWER INCORPORATED | 15,667 | $19,897 | 0.0% | $1.72 | -4.3% | COM | 20460L104 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 41 | $19,881 | 0.0% | $625.13 | -20.4% | SHS | L8681T102 |
| EHC | ENCOMPASS HEALTH CORPORATION | 200 | $19,346 | 0.0% | $115.70 | -11.0% | COM | 29261A100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 122 | $19,188 | 0.0% | $156.20 | +5.6% | COM | 45866F104 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 202 | $19,036 | 0.0% | $90.99 | — | INTL HIGH ETF | 921946794 |
| — | CLEARBRIDGE ENERGY MIDSTREAM OPPORTUNITY FUND | 360 | $19,015 | 0.0% | $44.65 | — | COM | 18469P209 |
| IJT | ISHARES TR S&P SML 600 GWT | 130 | $18,812 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| TLT | ISHARES TR 20 YR TR BD ETF | 214 | $18,552 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 260 | $18,507 | 0.0% | $77.91 | +5.6% | COMMON STOCK | 36266G107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 384 | $18,451 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 127 | $18,409 | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 165 | $18,384 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR MSCI EAFE ETF | 189 | $18,358 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORPORATION | 414 | $18,276 | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 113 | $18,275 | 0.0% | $155.12 | — | STATE STREET IND | 81369Y704 |
| CPLS | AB CORE PLUS BOND ETF | 518 | $18,271 | 0.0% | $35.54 | — | CORE PLUS BD ETF | 00039J855 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 550 | $17,606 | 0.0% | $36.17 | +7.2% | COM | 169656105 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 1,103 | $17,560 | 0.0% | $18.68 | +2.9% | CL A | 98956A105 |
| WFC | WELLS FARGO & COMPANY | 219 | $17,435 | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 2,096 | $17,313 | 0.0% | $15.35 | -19.3% | COMMON STOCK | G65163100 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 35 | $17,204 | 0.0% | $565.16 | +1.7% | COM | 883556102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 185 | $17,027 | 0.0% | $120.58 | -6.9% | COM | 681116109 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 156 | $17,001 | 0.0% | $119.41 | — | STATE STREET CON | 81369Y407 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 152 | $16,851 | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 224 | $16,822 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 136 | $16,729 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 3,225 | $16,673 | 0.0% | $9.41 | -17.3% | COM CL A | 03945R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 298 | $16,107 | 0.0% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| URI | UNITED RENTALS INCORPORATED | 22 | $16,028 | 0.0% | $867.08 | +1.8% | COM | 911363109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 423 | $16,006 | 0.0% | $32.06 | — | COM | 293792107 |
| XEL | XCEL ENERGY INCORPORATED | 201 | $15,967 | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| LQD | ISHARES TR IBOXX INV CP ETF | 145 | $15,804 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 335 | $15,728 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 338 | $15,612 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| FISV | FISERV INCORPORATED | 275 | $15,345 | 0.0% | $83.87 | -23.7% | COM | 337738108 |
| ELF | E L F BEAUTY INCORPORATED | 250 | $15,153 | 0.0% | $98.43 | -13.0% | COM | 26856L103 |
| AXP | AMERICAN EXPRESS COMPANY | 50 | $15,124 | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| VHT | VANGUARD HEALTH CARE ETF | 55 | $14,978 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS COMPANY | 200 | $14,900 | 0.0% | $70.40 | +16.8% | COM | 37045V100 |
| IQV | IQVIA HLDGS INCORPORATED | 87 | $14,837 | 0.0% | $217.58 | -3.4% | COM | 46266C105 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 57 | $14,837 | 0.0% | $270.54 | +1.0% | COM | 452308109 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 558 | $14,675 | 0.0% | $26.47 | — | STATE STREET SPD | 78464A664 |
| IYW | ISHARES TR U.S. TECH ETF | 80 | $14,514 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| SR | SPIRE INCORPORATED | 159 | $14,396 | 0.0% | $82.70 | — | COM | 84857L101 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 200 | $14,386 | 0.0% | $90.05 | -12.6% | COM | 90353T100 |
| TXN | TEXAS INSTRS INCORPORATED | 74 | $14,366 | 0.0% | $170.73 | +20.8% | COM | 882508104 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 507 | $14,120 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 625 | $14,066 | 0.0% | $19.85 | — | FT ENERGY INCOME | 33740F276 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 36 | $14,055 | 0.0% | $509.22 | -15.3% | CL A | 22788C105 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 420 | $13,923 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 538 | $13,315 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| ASPN | ASPEN AEROGELS INCORPORATED | 3,863 | $13,211 | 0.0% | $5.16 | -33.7% | COM | 04523Y105 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 128 | $13,155 | 0.0% | $96.14 | +6.2% | COM | 136375102 |
| ABBV | ABBVIE INCORPORATED | 60 | $13,049 | 0.0% | $227.54 | -2.2% | COM | 00287Y109 |
| USO | UNITED STATES OIL FUND, LP | 100 | $12,725 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 255 | $12,712 | 0.0% | $40.90 | — | COM | 89147L886 |
| CSX | CSX CORPORATION | 309 | $12,684 | 0.0% | $35.70 | +7.9% | COM | 126408103 |
| OKLO | OKLO INCORPORATED COM CLASS A | 254 | $12,596 | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 182 | $12,427 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| SPGI | S&P GLOBAL INCORPORATED | 29 | $12,335 | 0.0% | $494.21 | -1.8% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 191 | $11,985 | 0.0% | $98.04 | -12.5% | COM | 101137107 |
| IUSG | ISHARES TR CORE S&P US GWT | 77 | $11,943 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 58 | $11,773 | 0.0% | $167.85 | +22.7% | COM | 008474108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 152 | $11,731 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 530 | $11,457 | 0.0% | $32.89 | -12.0% | COM CL A | 26142V105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 453 | $11,370 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 441 | $11,307 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 52 | $11,249 | 0.0% | $230.60 | — | SHS | 337345102 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 123 | $11,084 | 0.0% | $83.87 | +10.5% | COM | 74251V102 |
| PTC | PTC INCORPORATED | 77 | $10,972 | 0.0% | $185.83 | -13.4% | COM | 69370C100 |
| CVS | CVS HEALTH CORPORATION | 150 | $10,773 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 129 | $10,652 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| SQQQ | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | 132 | $10,625 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| GRRR | GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW | 1,000 | $10,530 | 0.0% | $12.81 | 0.0% | SHS NEW | G4000K175 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 29 | $10,407 | 0.0% | $375.21 | +9.3% | COM | 773903109 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 149 | $10,336 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 113 | $10,246 | 0.0% | $89.63 | +5.6% | SHS | G25839104 |
| GOVT | ISHARES TR US TREAS BD ETF | 447 | $10,241 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 1,300 | $10,231 | 0.0% | $8.19 | — | SPONSORED ADR | 43289P106 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 395 | $10,187 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| NI | NISOURCE INCORPORATED | 213 | $9,939 | 0.0% | $42.62 | +3.2% | COM | 65473P105 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 41 | $9,938 | 0.0% | $298.78 | -5.0% | COM | 459200101 |
| ZTS | ZOETIS INCORPORATED CLASS A | 81 | $9,575 | 0.0% | $130.26 | -3.3% | CL A | 98978V103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 2,500 | $9,150 | 0.0% | $5.53 | -18.7% | CLASS A ORD | G4124C109 |
| LVS | LAS VEGAS SANDS CORPORATION | 166 | $8,944 | 0.0% | $61.19 | -4.6% | COM | 517834107 |
| IUSV | ISHARES TR CORE S&P US VLU | 86 | $8,794 | 0.0% | $102.53 | — | CORE S&P US VLU | 464287663 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 62 | $8,663 | 0.0% | $170.86 | -0.9% | COM CL A | 69343T107 |
| BLK | BLACKROCK INCORPORATED | 9 | $8,655 | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1,450 | $8,569 | 0.0% | $4.63 | +41.5% | CL A | 904311107 |
| IWB | ISHARES RUSSELL 1000 ETF | 24 | $8,557 | 0.0% | $373.46 | — | RUS 1000 ETF | 464287622 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | 3,000 | $8,520 | 0.0% | $3.48 | -2.9% | COM | 92707Y108 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 43 | $8,465 | 0.0% | $213.68 | +9.7% | COM | N6596X109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 219 | $8,379 | 0.0% | $36.06 | — | FUNDAMENTAL EMER | 808524730 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 40 | $8,137 | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157 | $7,682 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 23 | $7,604 | 0.0% | $410.47 | -10.4% | COM | 398905109 |
| SA | SEABRIDGE GOLD INCORPORATED (CANADA) | 266 | $7,538 | 0.0% | $26.29 | +24.3% | COM | 811916105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 94 | $7,451 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 321 | $7,283 | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128 | $7,269 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 137 | $7,201 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| EMB | ISHARES TR JPMORGAN USD EMG | 71 | $6,669 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| IBB | ISHARES TR ISHARES BIOTECH | 39 | $6,585 | 0.0% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| CRC | CALIFORNIA RES CORPORATION COM STOCK | 95 | $6,576 | 0.0% | $47.17 | +10.4% | COM STOCK | 13057Q305 |
| SBET | SHARPLINK INCORPORATED COM NEW | 1,000 | $6,450 | 0.0% | $12.21 | -30.0% | COM NEW | 820014405 |
| TTEK | TETRA TECH INCORPORATED NEW | 212 | $6,385 | 0.0% | $33.82 | +9.1% | COM | 88162G103 |
| AXON | AXON ENTERPRISE INCORPORATED | 15 | $6,370 | 0.0% | $620.52 | -15.1% | COM | 05464C101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 191 | $6,194 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| CLX | CLOROX COMPANY DEL | 59 | $6,127 | 0.0% | $108.38 | +5.6% | COM | 189054109 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 958 | $6,112 | 0.0% | $13.79 | -32.9% | COM CL A | 74767V109 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 61 | $5,726 | 0.0% | $73.57 | — | SPON ADS | 780259305 |
| IYR | ISHARES TR U.S. REAL ES ETF | 60 | $5,674 | 0.0% | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 165 | $5,437 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | 1,000 | $5,400 | 0.0% | $6.58 | -2.5% | COM | 071734107 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 113 | $5,311 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 191 | $5,245 | 0.0% | $23.37 | +20.8% | COM SER A | 934423104 |
| MMM | 3M COMPANY | 36 | $5,228 | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 32 | $5,199 | 0.0% | $227.30 | -13.0% | COM | 11133T103 |
| MTB | M & T BK CORPORATION | 23 | $4,892 | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 58 | $4,806 | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 94 | $4,697 | 0.0% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| WSBC | WESBANCO INCORPORATED | 130 | $4,483 | 0.0% | $32.32 | +10.0% | COM | 950810101 |
| MBB | ISHARES TR MBS ETF | 46 | $4,368 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 156 | $3,975 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 60 | $3,967 | 0.0% | $65.65 | — | S&P EMKTSC ETF | 78463X756 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 18 | $3,906 | 0.0% | $280.03 | -11.8% | COM | 303075105 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 100 | $3,842 | 0.0% | $38.42 | — | SHS BEN INT | 46438F101 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 45 | $3,427 | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 23 | $3,253 | 0.0% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) | 205 | $3,151 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| VLUE | ISHARES TR MSCI USA VALUE | 22 | $3,128 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 540 | $3,127 | 0.0% | $4.45 | +43.3% | CL C | 904311206 |
| USIG | ISHARES TR USD INV GRDE ETF | 58 | $2,971 | 0.0% | $51.78 | — | USD INV GRDE ETF | 464288620 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 72 | $2,940 | 0.0% | $40.35 | — | STATE STREET REA | 81369Y860 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 22 | $2,745 | 0.0% | $230.22 | -36.2% | CL A NEW | 594972408 |
| ADI | ANALOG DEVICES INCORPORATED | 8 | $2,545 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 45 | $2,475 | 0.0% | $60.16 | — | STATE STREET SPD | 78464A789 |
| BLV | VANGUARD LONG-TERM BOND ETF | 34 | $2,338 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76 | $2,214 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 29 | $2,180 | 0.0% | $75.03 | — | S&P500 QUALITY | 46137V241 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 50 | $2,179 | 0.0% | $37.51 | +5.2% | COM SHS | 63001N106 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56 | $2,025 | 0.0% | $36.82 | — | XTRACK USD HIGH | 233051432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10 | $1,975 | 0.0% | $249.31 | -9.8% | COM | 874054109 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 11 | $1,961 | 0.0% | $186.45 | — | PHYSCL PLATM SHS | 003260106 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 15 | $1,779 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 29 | $1,737 | 0.0% | $58.76 | +8.7% | COM | 10922N103 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | 33 | $1,619 | 0.0% | $29.24 | +27.1% | ORD SHS A | G65431127 |
| CCAP | CRESCENT CAP BDC INCORPORATED | 131 | $1,592 | 0.0% | $13.81 | +2.6% | COM | 225655109 |
| NE/WS | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $1,437 | 0.0% | $17.51 | — | *W EXP 02/04/202 | G65431135 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 51 | $1,372 | 0.0% | $25.80 | — | RAFI EMRGNG MRKT | 46138E727 |
| F | FORD MTR COMPANY | 117 | $1,350 | 0.0% | $12.83 | +7.1% | COM | 345370860 |
| ALK | ALASKA AIR GROUP INCORPORATED | 35 | $1,287 | 0.0% | $46.23 | +13.6% | COM | 011659109 |
| NE/WS/A | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $1,236 | 0.0% | $8.34 | — | *W EXP 02/04/202 | G65431150 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 110 | $1,181 | 0.0% | $13.49 | +8.0% | COM | 02376R102 |
| SBUX | STARBUCKS CORPORATION | 13 | $1,165 | 0.0% | $84.06 | +11.4% | COM | 855244109 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 16 | $1,118 | 0.0% | $65.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | EATON VANCE TAX ADVT DIV INCM | 42 | $1,052 | 0.0% | $25.19 | — | COM | 27828G107 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 27 | $999 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| NFLX | NETFLIX INCORPORATED. | 10 | $961 | 0.0% | $107.81 | -22.2% | COM | 64110L106 |
| RC | READY CAPITAL CORPORATION REIT | 557 | $902 | 0.0% | $2.18 | — | COM | 75574U101 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | 19 | $871 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 4 | $866 | 0.0% | $224.96 | -5.0% | CL A | 16119P108 |
| AXSM | AXSOME THERAPEUTICS INCORPORATED. | 5 | $845 | 0.0% | $139.61 | +29.1% | COM | 05464T104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 28 | $843 | 0.0% | $31.18 | — | SPONSORED ADS | 881624209 |
| MPLX | MPLX LP COM UNIT REP LTD | 14 | $799 | 0.0% | $53.36 | — | COM UNIT REP LTD | 55336V100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 72 | $668 | 0.0% | $13.64 | -7.9% | COM | 25400Q105 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1 | $598 | 0.0% | $627.00 | — | S&P 500 ETF SHS | 922908363 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 9 | $588 | 0.0% | $76.59 | +2.3% | COM SHS | 83444M101 |
| IIPR | INNOVATIVE INDL PPTYS INCORPORATED REIT | 11 | $552 | 0.0% | $47.36 | — | COM | 45781V101 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21 | $527 | 0.0% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| KHC | KRAFT HEINZ COMPANY | 23 | $517 | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| ABT | ABBOTT LABORATORIES | 5 | $513 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11 | $510 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| VTRS | VIATRIS INCORPORATED | 34 | $459 | 0.0% | $10.72 | +31.4% | COM | 92556V106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8 | $374 | 0.0% | $45.50 | — | INTL SCEQT ETF | 808524888 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7 | $311 | 0.0% | $45.86 | — | GLB EX US ETF | 922042676 |
| O | REALTY INCOME CORPORATION REIT | 5 | $306 | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| UNIT | UNITI GROUP LLC COM SHS REIT | 32 | $300 | 0.0% | $6.34 | +22.6% | COM SHS | 912932100 |
| ADEA | ADEIA INCORPORATED | 11 | $264 | 0.0% | $14.79 | +26.4% | COM | 00676P107 |
| SHOP | SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | 2 | $237 | 0.0% | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 10 | $226 | 0.0% | $23.20 | — | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6 | $221 | 0.0% | $37.33 | — | BROAD USD HIGH | 46435U853 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT | 5 | $180 | 0.0% | $36.80 | — | COM | 85254J102 |
| EPR | EPR PPTYS COM SH BEN INT | 3 | $150 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| GILD | GILEAD SCIENCES INCORPORATED | 1 | $139 | 0.0% | $120.88 | +14.5% | COM | 375558103 |
| IBRX | IMMUNITYBIO INCORPORATED | 15 | $115 | 0.0% | $2.27 | +159.5% | COM | 45256X103 |
| LTC | LTC PPTYS INCORPORATED REIT | 3 | $111 | 0.0% | $34.33 | — | COM | 502175102 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 10 | $95 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 6 | $68 | 0.0% | $10.50 | — | COM | 780915104 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1 | $64 | 0.0% | $54.61 | +14.0% | CL A | 902494103 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 3 | $57 | 0.0% | $17.29 | — | GLOBX SUPDV US | 37950E291 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3 | $53 | 0.0% | $19.00 | — | SH BEN INT | 87911J103 |
| OGN | ORGANON & COMPANY COMMON STOCK | 8 | $48 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $43 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| XPER | XPERI INCORPORATED COMMON STOCK | 4 | $22 | 0.0% | $6.27 | -8.5% | COMMON STOCK | 98423J101 |
| AI | C3 AI INCORPORATED CLASS A | 2 | $17 | 0.0% | $15.95 | -24.4% | CL A | 12468P104 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 4 | $13 | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| TELFY | TELEFONICA S A SPONSORED ADR (SPAIN) | 3 | $13 | 0.0% | $4.00 | — | SPONSORED ADR | 879382208 |
| BB | BLACKBERRY LIMITED (CANADA) | 1 | $3 | 0.0% | $4.40 | -17.1% | COM | 09228F103 |