Location: Seattle, WA
CIK: 0002126147 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHJ | SCHWAB STRATEGIC TR | 742,523 | $18.36M | 10.2% | $24.88 | — | 1 5YR CORP BD | 808524714 |
| EBND | SPDR SERIES TRUST | 432,206 | $8.921M | 4.9% | $21.29 | — | BLOOMBERG EMERGI | 78464A391 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,905 | $8.797M | 4.9% | $219.46 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 96,419 | $8.638M | 4.8% | $91.37 | +2.5% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 143,653 | $7.764M | 4.3% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 252,472 | $6.473M | 3.6% | $26.75 | — | US LRG CAP ETF | 808524201 |
| META | META PLATFORMS INC | 10,742 | $6.146M | 3.4% | $655.60 | -0.0% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 125,625 | $5.872M | 3.3% | $45.58 | — | INTL SCEQT ETF | 808524888 |
| OUSM | ALPS ETF TR | 119,021 | $5.206M | 2.9% | $43.74 | — | OSHARES US SMLCP | 00162Q395 |
| SCHF | SCHWAB STRATEGIC TR | 192,523 | $4.765M | 2.6% | $24.13 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 20,619 | $4.294M | 2.4% | $226.88 | -0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,451 | $4.239M | 2.3% | $473.29 | -8.2% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 3,674 | $3.661M | 2.0% | $921.73 | +4.6% | COM | 22160K105 |
| ESGD | ISHARES TR | 37,663 | $3.601M | 2.0% | $95.18 | — | ESG AW MSCI EAFE | 46435G516 |
| AMGN | AMGEN INC | 9,826 | $3.457M | 1.9% | $320.84 | +9.0% | COM | 031162100 |
| ESGV | VANGUARD WORLD FD | 28,036 | $3.148M | 1.7% | $120.32 | — | ESG US STK ETF | 921910733 |
| AAPL | APPLE INC | 12,384 | $3.143M | 1.7% | $267.34 | -1.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 13,416 | $2.761M | 1.5% | $209.12 | — | EXTEND MKT ETF | 922908652 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,136 | $2.714M | 1.5% | $73.66 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 8,478 | $2.562M | 1.4% | $337.38 | -2.4% | COM CL A | 92826C839 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,865 | $2.483M | 1.4% | $45.78 | — | GLB EX US ETF | 922042676 |
| GHYG | ISHARES INC | 48,500 | $2.188M | 1.2% | $46.08 | — | US INTL HGH YLD | 464286178 |
| IUSB | ISHARES TR | 44,000 | $2.032M | 1.1% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,509 | $2.013M | 1.1% | $443.39 | +5.4% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 6,089 | $2.006M | 1.1% | $363.71 | +0.3% | COM | 863667101 |
| ADBE | ADOBE INC | 7,961 | $1.935M | 1.1% | $323.21 | -10.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $1.87M | 1.0% | $309.55 | +0.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 35,920 | $1.803M | 1.0% | $41.68 | +5.1% | COM | 92343V104 |
| KIM | KIMCO REALTY CORP | 78,806 | $1.771M | 1.0% | $20.55 | -2.4% | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,457 | $1.565M | 0.9% | $296.95 | -4.4% | COM | 459200101 |
| PFE | PFIZER INC | 53,146 | $1.492M | 0.8% | $25.26 | +3.7% | COM | 717081103 |
| WAT | WATERS CORP | 4,904 | $1.46M | 0.8% | $367.81 | -0.2% | COM | 941848103 |
| CL | COLGATE PALMOLIVE CO | 16,921 | $1.442M | 0.8% | $79.76 | +11.3% | COM | 194162103 |
| USB | US BANCORP | 26,637 | $1.399M | 0.8% | $50.33 | +12.5% | COM NEW | 902973304 |
| WM | WASTE MGMT INC DEL | 5,976 | $1.373M | 0.8% | $213.45 | +5.9% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 6,087 | $1.259M | 0.7% | $158.40 | +8.5% | COM | 166764100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 15,690 | $1.237M | 0.7% | $73.73 | +4.8% | COM | 13646K108 |
| ON | ON SEMICONDUCTOR CORP | 19,965 | $1.236M | 0.7% | $62.80 | +2.1% | COM | 682189105 |
| GOOGL | ALPHABET INC | 4,229 | $1.216M | 0.7% | $286.40 | +12.9% | CAP STK CL A | 02079K305 |
| WY | WEYERHAEUSER CO | 49,235 | $1.203M | 0.7% | $23.08 | +3.1% | COM NEW | 962166104 |
| SCHP | SCHWAB STRATEGIC TR | 44,594 | $1.187M | 0.7% | $26.51 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 4,849 | $1.185M | 0.7% | $203.34 | +12.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 3,664 | $1.175M | 0.7% | $322.61 | — | TOTAL STK MKT | 922908769 |
| TROW | PRICE T ROWE GROUP INC | 12,948 | $1.167M | 0.6% | $102.04 | -0.8% | COM | 74144T108 |
| IVV | ISHARES TR | 1,715 | $1.12M | 0.6% | $664.66 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SVCS INC | 10,602 | $1.043M | 0.6% | $95.52 | +15.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 1,175 | $994K | 0.6% | $822.59 | +13.4% | COM | 38141G104 |
| WTRG | ESSENTIAL UTILS INC | 23,908 | $963K | 0.5% | $39.33 | -1.4% | COM | 29670G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,415 | $923K | 0.5% | $652.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 5,278 | $920K | 0.5% | $186.41 | +0.1% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 4,600 | $874K | 0.5% | $219.54 | +2.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,635 | $867K | 0.5% | $366.48 | +2.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,890 | $829K | 0.5% | $302.81 | +6.9% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 2,069 | $743K | 0.4% | $376.60 | +8.9% | COM | 773903109 |
| NKE | NIKE INC | 12,758 | $678K | 0.4% | $64.69 | -1.1% | CL B | 654106103 |
| KVUE | KENVUE INC | 36,732 | $633K | 0.4% | $16.35 | +8.1% | COM | 49177J102 |
| DQ | DAQO NEW ENERGY CORP | 28,256 | $601K | 0.3% | $28.55 | — | SPNSRD ADS NEW | 23703Q203 |
| LMT | LOCKHEED MARTIN CORP | 978 | $591K | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| — | BLACKROCK MULTI SECTOR INC T | 33,344 | $417K | 0.2% | $12.52 | — | COM | 09258A107 |
| MANH | MANHATTAN ASSOCIATES INC | 3,083 | $410K | 0.2% | $155.80 | 0.0% | COM | 562750109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,866 | $347K | 0.2% | $22.98 | — | COM | 006212104 |
| GE | GE AEROSPACE | 1,189 | $338K | 0.2% | $315.60 | +0.8% | COM NEW | 369604301 |
| — | BLACKROCK CORE BD TR | 35,276 | $323K | 0.2% | $9.16 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 24,748 | $305K | 0.2% | $12.32 | — | SHS | 67075G103 |
| HDV | ISHARES TR | 2,150 | $292K | 0.2% | $121.62 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,100 | $287K | 0.2% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IYY | ISHARES TR | 1,769 | $280K | 0.2% | $158.41 | — | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 9,095 | $279K | 0.2% | $27.50 | — | US DIVIDEND EQ | 808524797 |
| IWR | ISHARES TR | 2,795 | $272K | 0.2% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| VTEB | VANGUARD MUN BD FDS | 5,386 | $269K | 0.1% | $50.14 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK INCOME TR INC | 25,268 | $267K | 0.1% | $10.57 | — | COM NEW | 09247F209 |
| NEOG | NEOGEN CORP | 28,234 | $262K | 0.1% | $6.45 | +55.3% | COM | 640491106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,141 | $251K | 0.1% | $57.11 | +0.6% | COM | 110122108 |
| GEV | GE VERNOVA INC | 282 | $246K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,059 | $239K | 0.1% | $8.52 | — | COM | 09255P107 |
| VBK | VANGUARD INDEX FDS | 754 | $228K | 0.1% | $302.40 | — | SML CP GRW ETF | 922908595 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,700 | $226K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| HDEF | DBX ETF TR | 6,950 | $225K | 0.1% | $32.41 | — | XTRACK MSCI EAFE | 233051630 |
| SCHE | SCHWAB STRATEGIC TR | 6,700 | $221K | 0.1% | $32.94 | — | EMRG MKTEQ ETF | 808524706 |
| SNA | SNAP ON INC | 607 | $220K | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| FCX | FREEPORT MCMORAN INC | 3,602 | $212K | 0.1% | $43.31 | +41.1% | CL B | 35671D857 |
| MMM | 3M CO | 1,442 | $209K | 0.1% | $163.38 | +0.4% | COM | 88579Y101 |
| GRNY | TIDAL TRUST I | 8,640 | $206K | 0.1% | $23.87 | — | FUNDSTRAT GRANNY | 886364231 |
| ACWX | ISHARES TR | 2,970 | $203K | 0.1% | $68.47 | — | MSCI ACWI EX US | 464288240 |
| MRK | MERCK & CO INC | 1,650 | $200K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| TWLO | TWILIO INC | 1,580 | $199K | 0.1% | $123.87 | -1.6% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 1,866 | $193K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| SGOV | ISHARES TR | 1,918 | $193K | 0.1% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 1,298 | $192K | 0.1% | $148.11 | — | HIGH DIV YLD | 921946406 |
| ESGE | ISHARES INC | 4,055 | $184K | 0.1% | $45.34 | — | ESG AWR MSCI EM | 46434G863 |
| RTX | RTX CORPORATION | 933 | $180K | 0.1% | $196.61 | 0.0% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 820 | $178K | 0.1% | $217.35 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 1,653 | $162K | 0.1% | $103.08 | 0.0% | COM | 494368103 |
| WAFD | WAFD INC | 4,900 | $154K | 0.1% | $32.54 | 0.0% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 1,165 | $153K | 0.1% | $132.37 | +12.2% | COM | 291011104 |
| DGRO | ISHARES TR | 2,167 | $152K | 0.1% | $70.17 | — | CORE DIV GRWTH | 46434V621 |
| FNDB | SCHWAB STRATEGIC TR | 5,562 | $151K | 0.1% | $27.20 | — | FUNDAMENTAL US B | 808524789 |
| BA | BOEING CO | 752 | $150K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| NYF | ISHARES TR | 2,800 | $149K | 0.1% | $53.43 | — | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 309 | $148K | 0.1% | $494.01 | -0.1% | CL B NEW | 084670702 |
| FTOH | PUTNAM ETF TRUST | 17,700 | $147K | 0.1% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| COWZ | PACER FDS TR | 2,320 | $145K | 0.1% | $62.57 | — | US CASH COWS 100 | 69374H881 |
| GATX | GATX CORP | 812 | $139K | 0.1% | $184.07 | 0.0% | COM | 361448103 |
| PG | PROCTER & GAMBLE CO | 946 | $137K | 0.1% | $149.63 | +1.4% | COM | 742718109 |
| VXUS | VANGUARD STAR FDS | 1,741 | $134K | 0.1% | $75.44 | — | VG TL INTL STK F | 921909768 |
| KCE | SPDR SERIES TRUST | 956 | $132K | 0.1% | $137.60 | — | STATE STREET SPD | 78464A771 |
| BND | VANGUARD BD INDEX FDS | 1,730 | $127K | 0.1% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 135 | $124K | 0.1% | $1023.35 | +2.3% | COM | 532457108 |
| EFG | ISHARES TR | 1,050 | $117K | 0.1% | $111.92 | — | EAFE GRWTH ETF | 464288885 |
| — | MORGAN STANLEY EMERGING MKTS | 21,200 | $110K | 0.1% | $5.21 | — | COM | 617477104 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 7,449 | $105K | 0.1% | $14.03 | — | COM | 76883H104 |
| LRCX | LAM RESEARCH CORP | 460 | $98,404 | 0.1% | $187.58 | +20.4% | COM NEW | 512807306 |
| SPYG | SPDR SERIES TRUST | 1,000 | $97,915 | 0.1% | $98.18 | — | STATE STREET SPD | 78464A409 |
| HCSG | HEALTHCARE SVCS GROUP INC | 5,200 | $96,460 | 0.1% | $19.60 | 0.0% | COM | 421906108 |
| EFV | ISHARES TR | 1,229 | $91,373 | 0.1% | $71.41 | — | EAFE VALUE ETF | 464288877 |
| ACI | ALBERTSONS COS INC | 5,200 | $88,608 | 0.0% | $17.38 | 0.0% | COMMON STOCK | 013091103 |
| SMOG | VANECK ETF TRUST | 630 | $87,419 | 0.0% | $129.63 | — | LOW CARBN ENERGY | 92189F502 |
| NFLX | NETFLIX INC. | 867 | $83,363 | 0.0% | $107.06 | -21.7% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 395 | $81,505 | 0.0% | $211.53 | -13.8% | CL A COM | 18915M107 |
| SCHA | SCHWAB STRATEGIC TR | 2,741 | $79,709 | 0.0% | $28.48 | — | US SML CAP ETF | 808524607 |
| — | WESTERN ASSET INTER MUNI | 10,306 | $79,151 | 0.0% | $7.68 | — | COM | 958435109 |
| AVLV | AMERICAN CENTY ETF TR | 980 | $78,998 | 0.0% | $80.61 | — | US LARGE CAP VLU | 025072349 |
| ESS | ESSEX PPTY TR INC | 310 | $75,823 | 0.0% | $256.89 | 0.0% | COM | 297178105 |
| VLTO | VERALTO CORP | 830 | $73,497 | 0.0% | $101.01 | -3.5% | COM SHS | 92338C103 |
| IVE | ISHARES TR | 347 | $73,270 | 0.0% | $211.58 | — | S&P 500 VAL ETF | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 352 | $71,608 | 0.0% | $222.27 | -0.3% | COM | 007903107 |
| SYY | SYSCO CORP | 1,000 | $71,330 | 0.0% | $82.24 | 0.0% | COM | 871829107 |
| EZU | ISHARES INC | 1,130 | $70,784 | 0.0% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| EWJ | ISHARES INC | 835 | $70,508 | 0.0% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| RSP | INVESCO EXCHANGE TRADED FD T | 355 | $68,132 | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| OZ | BELPOINTE PREP LLC | 1,270 | $67,564 | 0.0% | $52.02 | 0.0% | UNIT RP LTD LB A | 080694102 |
| QQQ | INVESCO QQQ TR | 111 | $64,261 | 0.0% | $578.93 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 2,152 | $61,784 | 0.0% | $29.40 | +1.4% | CL A | 20030N101 |
| GPN | GLOBAL PMTS INC | 903 | $60,772 | 0.0% | $80.29 | -6.7% | COM | 37940X102 |
| SJM | SMUCKER J M CO | 630 | $60,758 | 0.0% | $104.16 | 0.0% | COM NEW | 832696405 |
| CSCO | CISCO SYS INC | 755 | $58,581 | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 333 | $56,536 | 0.0% | $115.49 | +20.1% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 2,600 | $55,874 | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 164 | $55,578 | 0.0% | $329.72 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 4,665 | $52,899 | 0.0% | $11.34 | — | COM | 09253N104 |
| — | PIMCO DYNAMIC INCOME FD | 3,038 | $52,650 | 0.0% | $17.33 | — | SHS | 72201Y101 |
| MDT | MEDTRONIC PLC | 600 | $52,416 | 0.0% | $99.51 | 0.0% | SHS | G5960L103 |
| KO | COCA COLA CO | 670 | $51,309 | 0.0% | $69.40 | +7.7% | COM | 191216100 |
| IP | INTERNATIONAL PAPER CO | 1,435 | $51,230 | 0.0% | $42.42 | +3.2% | COM | 460146103 |
| ISRG | INTUITIVE SURGICAL INC | 109 | $50,248 | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| VGT | VANGUARD WORLD FD | 72 | $50,236 | 0.0% | $697.72 | — | INF TECH ETF | 92204A702 |
| CROX | CROCS INC | 600 | $49,812 | 0.0% | $88.18 | 0.0% | COM | 227046109 |
| DIS | DISNEY WALT CO | 515 | $49,636 | 0.0% | $109.53 | -0.1% | COM | 254687106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 3,000 | $48,510 | 0.0% | $16.17 | — | SHS | 09248X100 |
| DSI | ISHARES TR | 400 | $48,476 | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| — | WSTRN AST GLBL CORP OPP FD I | 4,500 | $48,420 | 0.0% | $10.76 | — | COM | 95790C107 |
| AVGO | BROADCOM INC | 155 | $47,975 | 0.0% | $339.32 | -1.5% | COM | 11135F101 |
| CAIE | CALAMOS ETF TR | 1,906 | $47,914 | 0.0% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| IJH | ISHARES TR | 676 | $45,651 | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| — | DWS MUN INCOME TR | 5,000 | $45,500 | 0.0% | $9.10 | — | COM | 233368109 |
| COF | CAPITAL ONE FINL CORP | 244 | $44,513 | 0.0% | $223.24 | 0.0% | COM | 14040H105 |
| VHT | VANGUARD WORLD FD | 160 | $43,639 | 0.0% | $272.74 | — | HEALTH CAR ETF | 92204A504 |
| USIG | ISHARES TR | 844 | $43,239 | 0.0% | $51.77 | — | USD INV GRDE ETF | 464288620 |
| — | BLACKROCK FLOATING RATE INC | 3,961 | $42,621 | 0.0% | $10.76 | — | COM | 091941104 |
| ACCO | ACCO BRANDS CORP | 14,000 | $42,000 | 0.0% | $4.00 | 0.0% | COM | 00081T108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 980 | $41,787 | 0.0% | $42.64 | — | SHS CREATION UNI | 14020W106 |
| YUM | YUM BRANDS INC | 262 | $40,668 | 0.0% | $147.67 | +6.6% | COM | 988498101 |
| — | WESTERN ASSET HIGH INCOM FD | 10,185 | $40,536 | 0.0% | $3.98 | — | COM | 95766J102 |
| ABBV | ABBVIE INC | 185 | $40,236 | 0.0% | $225.26 | -1.2% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 560 | $40,215 | 0.0% | $78.67 | -0.9% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 450 | $39,672 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK MUNIASSETS FD INC | 3,700 | $39,463 | 0.0% | $10.67 | — | COM | 09254J102 |
| TM | TOYOTA MOTOR CORP | 190 | $39,158 | 0.0% | $214.06 | — | ADS | 892331307 |
| — | BARINGS GLOBAL SHORT DURATIO | 2,700 | $37,213 | 0.0% | $13.78 | — | COM | 06760L100 |
| VOE | VANGUARD INDEX FDS | 200 | $36,856 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| — | PIMCO CORPORATE & INCOME OPP | 3,000 | $36,537 | 0.0% | $12.18 | — | COM | 72201B101 |
| SPEU | SPDR INDEX SHS FDS | 710 | $36,381 | 0.0% | $51.71 | — | STATE STREET SPD | 78463X103 |
| FTV | FORTIVE CORP | 650 | $35,932 | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| VEA | VANGUARD TAX-MANAGED FDS | 560 | $35,885 | 0.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SPDW | SPDR INDEX SHS FDS | 785 | $35,836 | 0.0% | $44.41 | — | STATE STREET SPD | 78463X889 |
| TJX | TJX COS INC NEW | 219 | $34,975 | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| — | EATON VANCE SR INCOME TR | 6,956 | $34,710 | 0.0% | $4.99 | — | SH BEN INT | 27826S103 |
| SHOP | SHOPIFY INC | 275 | $32,621 | 0.0% | $146.97 | -7.2% | CL A SUB VTG SHS | 82509L107 |
| DIA | STATE STR SPDR DOW JONES IND | 70 | $32,493 | 0.0% | $464.19 | — | UT SER 1 | 78467X109 |
| OMAH | TIDAL TRUST III | 1,750 | $31,532 | 0.0% | $18.02 | — | VISTASHARES TRGT | 45259A514 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $31,233 | 0.0% | $432.09 | -0.2% | CL A | 22788C105 |
| PEP | PEPSICO INC | 200 | $31,058 | 0.0% | $145.91 | +6.1% | COM | 713448108 |
| MTUM | ISHARES TR | 128 | $30,759 | 0.0% | $240.30 | — | MSCI USA MMENTM | 46432F396 |
| MKC | MCCORMICK & CO INC | 600 | $30,264 | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 60 | $29,980 | 0.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| WIP | SPDR SERIES TRUST | 750 | $29,700 | 0.0% | $39.53 | — | FTSE INT GVT ETF | 78464A490 |
| — | ABRDN ASIA PACIFIC INCOME FU | 2,000 | $28,840 | 0.0% | $14.42 | — | COM NEW | 003009867 |
| AMCR | AMCOR PLC | 720 | $28,620 | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ARKQ | ARK ETF TR | 250 | $28,153 | 0.0% | $112.61 | — | AUTNMUS TECHNLGY | 00214Q203 |
| MELI | MERCADOLIBRE INC | 16 | $27,665 | 0.0% | $2100.46 | -1.6% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 57 | $24,208 | 0.0% | $526.80 | 0.0% | COM | 05464C101 |
| SPSB | SPDR SERIES TRUST | 800 | $24,056 | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| ADSK | AUTODESK INC | 100 | $23,940 | 0.0% | $253.74 | 0.0% | COM | 052769106 |
| ANET | ARISTA NETWORKS INC | 189 | $23,206 | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 92 | $21,866 | 0.0% | $237.67 | — | NASDAQ 100 ETF | 46138G649 |
| SNY | SANOFI SA | 450 | $21,681 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| DOV | DOVER CORP | 100 | $20,845 | 0.0% | $214.66 | 0.0% | COM | 260003108 |
| SATS | ECHOSTAR CORP | 170 | $19,902 | 0.0% | $97.87 | +18.9% | CL A | 278768106 |
| IEMG | ISHARES INC | 285 | $19,879 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| MATV | MATIV HOLDINGS INC | 2,172 | $18,897 | 0.0% | $12.90 | 0.0% | COM | 808541106 |
| IBND | SPDR SERIES TRUST | 600 | $18,648 | 0.0% | $31.08 | — | BLOOMBERG INTL | 78464A151 |
| GDX | VANECK ETF TRUST | 201 | $18,483 | 0.0% | $85.94 | — | GOLD MINERS ETF | 92189F106 |
| UNH | UNITEDHEALTH GROUP INC | 68 | $18,401 | 0.0% | $333.85 | -7.5% | COM | 91324P102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $18,365 | 0.0% | $81.02 | +1.5% | COMMON STOCK | 36266G107 |
| IBN | ICICI BANK LIMITED | 700 | $18,130 | 0.0% | $26.23 | — | ADR | 45104G104 |
| WFC | WELLS FARGO & CO | 226 | $17,992 | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| DIVO | AMPLIFY ETF TR | 389 | $17,466 | 0.0% | $44.90 | — | CWP ENHANCED DIV | 032108409 |
| CRESY | CRESUD S A C I F Y A | 1,363 | $17,338 | 0.0% | $12.72 | — | SPONSORED ADR | 226406106 |
| Q | QNITY ELECTRONICS INC | 150 | $17,307 | 0.0% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| HMC | HONDA MOTOR CO LTD | 700 | $17,017 | 0.0% | $24.31 | — | ADR ECH CNV IN 3 | 438128308 |
| UBER | UBER TECHNOLOGIES INC | 235 | $16,904 | 0.0% | $78.72 | 0.0% | COM | 90353T100 |
| WOR | WORTHINGTON ENTERPRISES INC | 320 | $16,685 | 0.0% | $55.20 | +0.2% | COM | 981811102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 485 | $16,112 | 0.0% | $33.22 | — | FRANKLIN INDIA | 35473P769 |
| MUB | ISHARES TR | 149 | $15,817 | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| — | BRANDYWINEGBL GBL INCM OPP F | 2,000 | $15,340 | 0.0% | $7.67 | — | COM | 10537L104 |
| NVS | NOVARTIS AG | 100 | $15,275 | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| NEAR | ISHARES U S ETF TR | 290 | $14,743 | 0.0% | $50.84 | — | SHORT DURATION B | 46431W507 |
| VCR | VANGUARD WORLD FD | 40 | $14,362 | 0.0% | $393.93 | — | CONSUM DIS ETF | 92204A108 |
| EPI | WISDOMTREE TR | 350 | $14,280 | 0.0% | $40.80 | — | INDIA ERNGS FD | 97717W422 |
| SBRA | SABRA HEALTH CARE REIT INC | 730 | $14,038 | 0.0% | $19.23 | — | COM | 78573L106 |
| VTR | VENTAS INC | 170 | $13,903 | 0.0% | $77.33 | 0.0% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 368 | $13,892 | 0.0% | $34.79 | +36.1% | COM | 844741108 |
| DD | DUPONT DE NEMOURS INC | 300 | $13,740 | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28 | $13,578 | 0.0% | $497.31 | 0.0% | SHS | L8681T102 |
| HON | HONEYWELL INTL INC | 60 | $13,562 | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| EWW | ISHARES INC | 180 | $13,542 | 0.0% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| CARR | CARRIER GLOBAL CORPORATION | 235 | $13,233 | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| XOP | SPDR SERIES TRUST | 71 | $12,956 | 0.0% | $126.23 | — | STATE STREET SPD | 78468R556 |
| HSIC | SCHEIN HENRY INC | 170 | $12,529 | 0.0% | $70.36 | +10.9% | COM | 806407102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 391 | $12,516 | 0.0% | $37.11 | +4.5% | COM | 169656105 |
| XLE | SELECT SECTOR SPDR TR | 203 | $12,467 | 0.0% | $44.76 | — | STATE STREET ENE | 81369Y506 |
| BIDU | BAIDU INC | 108 | $12,034 | 0.0% | $130.67 | — | SPON ADR REP A | 056752108 |
| UL | UNILEVER PLC | 203 | $11,678 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| SLYG | SPDR SERIES TRUST | 111 | $10,725 | 0.0% | $94.20 | — | STATE STREET SPD | 78464A201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 260 | $9,990 | 0.0% | $44.47 | — | SHS BEN INT | 46438F101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 134 | $9,703 | 0.0% | $73.31 | — | BETABUILDERS EUR | 46641Q191 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 137 | $9,441 | 0.0% | $65.91 | — | BETABULDRS JAPAN | 46641Q217 |
| ALK | ALASKA AIR GROUP INC | 225 | $8,276 | 0.0% | $46.23 | +13.6% | COM | 011659109 |
| GLW | CORNING INC | 60 | $8,159 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 300 | $7,905 | 0.0% | $23.44 | 0.0% | SHS | M9T951109 |
| NHI | NATIONAL HEALTH INVS INC | 95 | $7,770 | 0.0% | $81.79 | — | COM | 63633D104 |
| UPRO | PROSHARES TR | 80 | $7,759 | 0.0% | $96.99 | — | ULTRPRO S&P500 | 74347X864 |
| JD | JD.COM INC | 260 | $7,689 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| — | NUVEEN SELECT MAT MUN FD | 800 | $7,584 | 0.0% | $9.48 | — | SH BEN INT | 67061T101 |
| WMT | WALMART INC | 60 | $7,472 | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| LTC | LTC PPTYS INC | 200 | $7,432 | 0.0% | $37.16 | — | COM | 502175102 |
| ETN | EATON CORP PLC | 20 | $7,154 | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| RKT | ROCKET COS INC | 490 | $6,983 | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AGRO | ADECOAGRO S A | 455 | $6,835 | 0.0% | $8.30 | +3.9% | COM | L00849106 |
| EDC | DIREXION SHARES ETF TRUST | 120 | $6,718 | 0.0% | $55.98 | — | DAILY MSCI EMERG | 25490K281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 100 | $6,707 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| XYZ | BLOCK INC | 106 | $6,380 | 0.0% | $68.98 | -12.6% | CL A | 852234103 |
| APA | APA CORPORATION | 150 | $6,366 | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| DLTR | DOLLAR TREE INC | 58 | $6,352 | 0.0% | $119.25 | +7.7% | COM | 256746108 |
| D | DOMINION ENERGY INC | 102 | $6,306 | 0.0% | $61.62 | 0.0% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 20 | $6,216 | 0.0% | $305.09 | +4.0% | COM | 580135101 |
| IWM | ISHARES TR | 25 | $6,200 | 0.0% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 19 | $6,045 | 0.0% | $250.62 | +26.2% | COM | 032654105 |
| UDOW | PROSHARES TR | 120 | $6,022 | 0.0% | $50.18 | — | ULTRPRO DOW30 | 74347X823 |
| LIN | LINDE PLC | 12 | $5,950 | 0.0% | $460.00 | 0.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 45 | $5,796 | 0.0% | $153.90 | 0.0% | COM | 747525103 |
| VO | VANGUARD INDEX FDS | 20 | $5,744 | 0.0% | $290.25 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 50 | $5,656 | 0.0% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABORATORIES | 55 | $5,647 | 0.0% | $127.30 | -9.3% | COM | 002824100 |
| ABNB | AIRBNB INC | 44 | $5,557 | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| EZJ | PROSHARES TR | 100 | $5,438 | 0.0% | $54.38 | — | UL MSCI JP ETF | 74347X708 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 200 | $5,388 | 0.0% | $26.03 | +9.4% | COMMON STOCK | 53190C102 |
| CTRE | CARETRUST REIT INC | 145 | $5,371 | 0.0% | $37.04 | — | COM | 14174T107 |
| YUMC | YUM CHINA HLDGS INC | 110 | $5,347 | 0.0% | $45.81 | +12.5% | COM | 98850P109 |
| TTD | THE TRADE DESK INC | 232 | $5,265 | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| IJR | ISHARES TR | 42 | $5,222 | 0.0% | $124.33 | — | CORE S&P SCP ETF | 464287804 |
| GRNJ | TIDAL TRUST III | 200 | $5,002 | 0.0% | $25.01 | — | FUNDSTRAT GRANNY | 45259A258 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 88 | $4,998 | 0.0% | $49.49 | +15.9% | COM | 00402L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34 | $4,974 | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 200 | $4,954 | 0.0% | $24.77 | — | COM | 41013V100 |
| LULU | LULULEMON ATHLETICA INC | 32 | $4,900 | 0.0% | $181.15 | +4.2% | COM | 550021109 |
| DXJ | WISDOMTREE TR | 30 | $4,758 | 0.0% | $158.60 | — | JAPN HEDGE EQT | 97717W851 |
| CRWV | COREWEAVE INC | 60 | $4,649 | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| EWU | ISHARES TR | 100 | $4,556 | 0.0% | $45.56 | — | MSCI UK ETF NEW | 46435G334 |
| EURL | DIREXION SHARES ETF TRUST | 120 | $4,538 | 0.0% | $37.82 | — | DAILY FTSE EUROP | 25459Y280 |
| SNDA | SONIDA SENIOR LIVING INC | 140 | $4,515 | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| TPOR | DIREXION SHARES ETF TRUST | 160 | $4,495 | 0.0% | $28.09 | — | DAILY TRANSPORTA | 25460E679 |
| LCID | LUCID GROUP INC | 460 | $4,384 | 0.0% | $15.98 | -33.6% | COM NEW | 549498202 |
| MEXX | DIREXION SHARES ETF TRUST | 150 | $4,352 | 0.0% | $29.01 | — | DAILY MSCI MEXIC | 25460E281 |
| NIO | NIO INC | 710 | $4,282 | 0.0% | $6.03 | — | SPON ADS | 62914V106 |
| SCHB | SCHWAB STRATEGIC TR | 167 | $4,198 | 0.0% | $26.19 | — | US BRD MKT ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12 | $4,142 | 0.0% | $343.14 | 0.0% | COM | 502431109 |
| URTY | PROSHARES TR | 80 | $4,124 | 0.0% | $51.55 | — | ULTR RUSSL2000 | 74347X799 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $3,806 | 0.0% | $53.50 | 0.0% | NAMEN AKT | H17182108 |
| WTTR | SELECT WATER SOLUTIONS INC | 236 | $3,615 | 0.0% | $10.53 | — | CL A COM | 81617J301 |
| LOW | LOWES COS INC | 15 | $3,545 | 0.0% | $239.83 | +13.2% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 22 | $3,528 | 0.0% | $172.15 | 0.0% | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 90 | $3,418 | 0.0% | $45.15 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 10 | $3,418 | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 200 | $3,394 | 0.0% | $16.97 | — | SPONSORED ADS | 606822104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21 | $3,062 | 0.0% | $143.33 | — | FTSE SMCAP ETF | 922042718 |
| T | AT&T INC | 100 | $2,899 | 0.0% | $25.29 | +1.8% | COM | 00206R102 |
| TEAM | ATLASSIAN CORPORATION | 42 | $2,867 | 0.0% | $156.92 | -27.8% | CL A | 049468101 |
| IDXX | IDEXX LABS INC | 5 | $2,810 | 0.0% | $670.28 | 0.0% | COM | 45168D104 |
| ORA | ORMAT TECHNOLOGIES INC | 25 | $2,798 | 0.0% | $109.32 | +10.2% | COM | 686688102 |
| ODD | ODDITY TECH LTD | 200 | $2,676 | 0.0% | $45.20 | -28.9% | SHS CL A | M7518J104 |
| SPYD | SPDR SERIES TRUST | 58 | $2,640 | 0.0% | $45.52 | — | STATE STREET SPD | 78468R788 |
| TXG | 10X GENOMICS INC | 120 | $2,548 | 0.0% | $19.85 | 0.0% | CL A COM | 88025U109 |
| ZS | ZSCALER INC | 18 | $2,526 | 0.0% | $193.32 | 0.0% | COM | 98980G102 |
| LEN | LENNAR CORP | 29 | $2,519 | 0.0% | $114.46 | 0.0% | CL A | 526057104 |
| COIN | COINBASE GLOBAL INC | 14 | $2,445 | 0.0% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| FAS | DIREXION SHARES ETF TRUST | 20 | $2,370 | 0.0% | $118.50 | — | DAILY FINANCIAL | 25459Y694 |
| SAN | BANCO SANTANDER SA | 200 | $2,256 | 0.0% | $11.28 | — | ADR | 05964H105 |
| TSLA | TESLA INC | 6 | $2,231 | 0.0% | $443.29 | -3.9% | COM | 88160R101 |
| VAL/WS | VALARIS LTD | 137 | $2,191 | 0.0% | $1.77 | — | W EXP 0429202 | G9460G119 |
| VSNT | VERSANT MEDIA GROUP INC | 57 | $2,111 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| BLND | BLEND LABS INC | 1,200 | $2,040 | 0.0% | $2.43 | 0.0% | CL A | 09352U108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 101 | $1,998 | 0.0% | $25.42 | 0.0% | COM NEW | 09175A206 |
| FIG | FIGMA INC | 94 | $1,988 | 0.0% | $36.26 | -21.7% | CLASS A COM STK | 316841105 |
| ACN | ACCENTURE PLC IRELAND | 10 | $1,983 | 0.0% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| OHI | OMEGA HEALTHCARE INVS INC | 45 | $1,972 | 0.0% | $43.82 | — | COM | 681936100 |
| IRS | IRSA INVERSIONES Y REP S A | 121 | $1,962 | 0.0% | $16.21 | — | SPON GDS ECH 10 | 450047303 |
| OXY | OCCIDENTAL PETE CORP | 30 | $1,960 | 0.0% | $45.43 | 0.0% | COM | 674599105 |
| CAVA | CAVA GROUP INC | 24 | $1,942 | 0.0% | $55.77 | +21.1% | COM | 148929102 |
| GRNI | TIDAL TRUST III | 100 | $1,905 | 0.0% | $19.05 | — | FUNDSTRAT GRANNY | 45259A241 |
| SCHW | SCHWAB CHARLES CORP | 20 | $1,880 | 0.0% | $100.12 | 0.0% | COM | 808513105 |
| BHP | BHP BILLITON LIMITED | 25 | $1,819 | 0.0% | $72.76 | — | SPONSORED ADS | 088606108 |
| WING | WINGSTOP INC | 11 | $1,705 | 0.0% | $264.51 | 0.0% | COM | 974155103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20 | $1,524 | 0.0% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| ALC | ALCON AG | 20 | $1,507 | 0.0% | $77.00 | +4.5% | ORD SHS | H01301128 |
| HUBS | HUBSPOT INC | 6 | $1,465 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| — | HIGHLAND OPPS & INCOME FD | 250 | $1,428 | 0.0% | $5.71 | — | HIGHLAND INCOME | 43010E404 |
| DG | DOLLAR GEN CORP | 12 | $1,425 | 0.0% | $111.51 | +32.4% | COM | 256677105 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $1,365 | 0.0% | $673.66 | 0.0% | COM | 666807102 |
| RACE | FERRARI N V | 4 | $1,354 | 0.0% | $356.58 | 0.0% | COM | N3167Y103 |
| QFIN | QFIN HOLDINGS INC | 100 | $1,291 | 0.0% | $12.91 | — | AMERICAN DEP | 88557W101 |
| BLSH | BULLISH | 35 | $1,251 | 0.0% | $34.24 | 0.0% | ORD SHS | G16910120 |
| LX | LEXINFINTECH HLDGS LTD | 550 | $1,199 | 0.0% | $2.18 | — | ADR | 528877103 |
| CME | CME GROUP INC | 4 | $1,182 | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1,178 | 0.0% | $661.01 | 0.0% | COM | 573284106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26 | $1,156 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RBLX | ROBLOX CORP | 20 | $1,132 | 0.0% | $71.75 | 0.0% | CL A | 771049103 |
| VMC | VULCAN MATLS CO | 4 | $1,090 | 0.0% | $306.77 | 0.0% | COM | 929160109 |
| VST | VISTRA CORP | 7 | $1,053 | 0.0% | $163.18 | 0.0% | COM | 92840M102 |
| NDAQ | NASDAQ INC | 12 | $1,019 | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| WEBL | DIREXION SHARES ETF TRUST | 60 | $1,010 | 0.0% | $16.83 | — | DAILY DOW JONES | 25460E364 |
| NAIL | DIREXION SHARES ETF TRUST | 25 | $949 | 0.0% | $37.96 | — | DAILY HOMEBUILDE | 25490K596 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $828 | 0.0% | $15.87 | +2.8% | COM CL A | 76954A103 |
| KR | KROGER CO | 10 | $724 | 0.0% | $64.60 | 0.0% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 40 | $629 | 0.0% | $18.02 | 0.0% | COM | 205887102 |
| IAUM | ISHARES GOLD TR | 13 | $608 | 0.0% | $46.77 | — | SHARES REPRESENT | 46436F103 |
| ELF | E L F BEAUTY INC | 10 | $607 | 0.0% | $85.68 | 0.0% | COM | 26856L103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 12 | $536 | 0.0% | $44.67 | — | UNIT BENEFICIAL | 091749101 |
| OGN | ORGANON & CO | 89 | $534 | 0.0% | $7.89 | +4.2% | COMMON STOCK | 68622V106 |
| QBTS | D-WAVE QUANTUM INC | 30 | $433 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| CAH | CARDINAL HEALTH INC | 2 | $423 | 0.0% | $215.31 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK CR ALLOCATION | 35 | $355 | 0.0% | $10.14 | — | COM | 092508100 |
| ATAI | ATAIBECKLEY INC | 100 | $354 | 0.0% | $3.85 | 0.0% | COM SHS | 04650F101 |
| NTSK | NETSKOPE INC | 35 | $298 | 0.0% | $13.93 | 0.0% | CL A | 64119N608 |
| GALT | GALECTIN THERAPEUTICS INC | 100 | $279 | 0.0% | $3.09 | 0.0% | COM NEW | 363225202 |
| FVRR | FIVERR INTL LTD | 20 | $201 | 0.0% | $15.69 | 0.0% | ORD SHS | M4R82T106 |
| MRP | MILLROSE PPTYS INC | 5 | $140 | 0.0% | $28.00 | — | COM CL A | 601137102 |
| STCE | SCHWAB STRATEGIC TR | 2 | $104 | 0.0% | $52.00 | — | CRYPTO THEMATIC | 808524656 |
| BBY | BEST BUY INC | 1 | $66 | 0.0% | $75.46 | -11.3% | COM | 086516101 |