Location: New York, NY
CIK: 0001632844 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIA | STATE STR SPDR DOW JONES IND | 376 | $196K | 0.1% | $522.39 | — | UT SER 1 | 78467X109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 718 | $123K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| BXP | BXP INC | 1,800 | $119K | 0.1% | $66.31 | — | COM | 101121101 |
| HON | HONEYWELL INTL INC | 241 | $53,960 | 0.0% | $223.90 | — | COM | 438516205 |
| TFI | SPDR SERIES TRUST | 1,168 | $53,494 | 0.0% | $45.80 | — | ST STR NUVEE ETF | 78468R721 |
| HONA | HONEYWELL AEROSPACE INC | 241 | $53,280 | 0.0% | $221.08 | — | COM | 43849R105 |
| KSLV | KURV ETF TR | 2,032 | $51,403 | 0.0% | $25.30 | — | SILVER ENHANCED | 500948864 |
| ETHV | VANECK ETHEREUM TR | 1,174 | $27,061 | 0.0% | $23.05 | — | SHS | 92189L103 |
| OUST | OUSTER INC | 362 | $22,632 | 0.0% | $62.52 | — | COM NEW | 68989M202 |
| XLF | SELECT SECTOR SPDR TR | 400 | $21,444 | 0.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| XE | X-ENERGY INC | 1,000 | $18,360 | 0.0% | $18.36 | — | COM CL A | 98386P102 |
| SPMD | SPDR SERIES TRUST | 236 | $15,944 | 0.0% | $67.56 | — | ST STR P400MID | 78464A847 |
| EMB | ISHARES TR | 154 | $14,852 | 0.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| DDOG | DATADOG INC | 50 | $13,018 | 0.0% | $260.36 | — | CL A COM | 23804L103 |
| SPSM | SPDR SERIES TRUST | 225 | $12,976 | 0.0% | $57.67 | — | ST STR SP600 SML | 78468R853 |
| HOOD | ROBINHOOD MKTS INC | 600 | $12,825 | 0.0% | $100.29 | — | CALL | 770700102 |
| IDRV | ISHARES TR | 300 | $11,430 | 0.0% | $38.10 | — | SELF DRIVNG EV | 46435U366 |
| TENB | TENABLE HLDGS INC | 308 | $11,359 | 0.0% | $36.88 | — | COM | 88025T102 |
| ARKX | ARK ETF TR | 250 | $8,530 | 0.0% | $34.12 | — | SPACE & DEFENSE | 00214Q807 |
| CEVA | CEVA INC | 165 | $7,781 | 0.0% | $47.16 | — | COM | 157210105 |
| DD | DUPONT DE NEMOURS INC | 57 | $7,731 | 0.0% | $135.63 | — | COMMON STOCK | 26614N201 |
| AIBZ | BITZERO HOLDINGS INC | 1,111 | $7,599 | 0.0% | $6.84 | — | COM | 09175N109 |
| HIMS | HIMS & HERS HEALTH INC | 219 | $7,593 | 0.0% | $34.67 | — | COM CL A | 433000106 |
| FXE | INVESCO CURRENCYSHARES EURO | 900 | $7,335 | 0.0% | — | — | PUT | 46138K103 |
| MITK | MITEK SYS INC | 361 | $7,267 | 0.0% | $20.13 | — | COM NEW | 606710200 |
| VICR | VICOR CORP | 19 | $7,216 | 0.0% | $379.79 | — | COM | 925815102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,300 | $7,215 | 0.0% | $20.62 | — | CALL | 46269C102 |
| BHE | BENCHMARK ELECTRS INC | 73 | $7,203 | 0.0% | $98.67 | — | COM | 08160H101 |
| RVMD | REVOLUTION MEDICINES INC | 37 | $6,929 | 0.0% | $187.27 | — | COM | 76155X100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 419 | $6,851 | 0.0% | $16.35 | — | COM CL A | 532257805 |
| VCR | VANGUARD WORLD FD | 17 | $6,742 | 0.0% | $396.59 | — | CONSUM DIS ETF | 92204A108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,569 | $6,527 | 0.0% | $4.16 | — | COM | 03843E104 |
| EWY | ISHARES INC | 500 | $6,275 | 0.0% | — | — | PUT | 464286772 |
| CHRW | C H ROBINSON WORLDWIDE IN | 300 | $6,240 | 0.0% | — | — | CALL | 12541W209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 56 | $6,218 | 0.0% | $111.04 | — | COM | 76243J105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 149 | $6,054 | 0.0% | $40.63 | — | COM | 28036F105 |
| NVCR | NOVOCURE LTD | 397 | $6,015 | 0.0% | $15.15 | — | ORD SHS | G6674U108 |
| HBM | HUDBAY MINERALS INC | 252 | $5,950 | 0.0% | $23.61 | — | COM | 443628102 |
| HOOD | ROBINHOOD MKTS INC | 59 | $5,917 | 0.0% | $100.29 | — | COM CL A | 770700102 |
| OPTX | SYNTEC OPTICS HLDGS INC | 467 | $5,814 | 0.0% | $12.45 | — | CL A | 87169M105 |
| VELO | VELO3D INC | 331 | $5,809 | 0.0% | $17.55 | — | COM NEW | 92259N302 |
| KOPN | KOPIN CORP | 1,285 | $5,757 | 0.0% | $4.48 | — | COM | 500600101 |
| COGT | COGENT BIOSCIENCES INC | 145 | $5,612 | 0.0% | $38.70 | — | COM | 19240Q201 |
| CRK | COMSTOCK RES INC | 375 | $5,595 | 0.0% | $14.92 | — | COM | 205768302 |
| COHR | COHERENT CORP | 14 | $5,523 | 0.0% | $394.50 | — | COM | 19247G107 |
| TEM | TEMPUS AI INC | 95 | $5,503 | 0.0% | $57.93 | — | CL A | 88023B103 |
| VEEV | VEEVA SYS INC | 31 | $5,502 | 0.0% | $177.48 | — | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 400 | $5,440 | 0.0% | $107.38 | — | CALL | 30231G102 |
| PEP | PEPSICO INC | 600 | $5,400 | 0.0% | $155.26 | — | PUT | 713448108 |
| RNR | RENAISSANCERE HLDGS LTD | 17 | $5,387 | 0.0% | $316.88 | — | COM | G7496G103 |
| DELL | DELL TECHNOLOGIES INC | 300 | $5,385 | 0.0% | $119.03 | — | PUT | 24703L202 |
| CART | MAPLEBEAR INC | 400 | $5,280 | 0.0% | $38.24 | — | CALL | 565394103 |
| LITE | LUMENTUM HLDGS INC | 6 | $5,148 | 0.0% | $858.00 | — | COM | 55024U109 |
| CNX | CNX RES CORP | 150 | $5,090 | 0.0% | $33.93 | — | COM | 12653C108 |
| ASTX | INVESTMENT MANAGERS SER TR | 181 | $4,997 | 0.0% | $27.61 | — | TRADR 2X LONG | 46143U542 |
| SION | SIONNA THERAPEUTICS INC | 113 | $4,971 | 0.0% | $43.99 | — | COM | 829401108 |
| MU | MICRON TECHNOLOGY INC | 100 | $4,895 | 0.0% | $341.39 | — | PUT | 595112103 |
| CRML | CRITICAL METALS CORP | 465 | $4,766 | 0.0% | $10.25 | — | PUBCO ORD SHS | G2662B103 |
| FVRR | FIVERR INTL LTD | 461 | $4,758 | 0.0% | $10.32 | — | ORD SHS | M4R82T106 |
| FXB | INVESCO CURRENCYSHARES BRIT | 1,000 | $4,750 | 0.0% | — | — | PUT | 46138M109 |
| NU | NU HLDGS LTD | 350 | $4,676 | 0.0% | $13.36 | — | ORD SHS CL A | G6683N103 |
| CME | CME GROUP INC | 21 | $4,637 | 0.0% | $220.81 | — | COM | 12572Q105 |
| OKLO | OKLO INC | 400 | $4,560 | 0.0% | $80.32 | — | PUT | 02156V109 |
| ERO | ERO COPPER CORP | 167 | $4,467 | 0.0% | $26.75 | — | COM | 296006109 |
| EWZ | ISHARES INC | 128 | $4,424 | 0.0% | $34.56 | — | MSCI BRAZIL ETF | 464286400 |
| VNOM | VIPER ENERGY INC | 100 | $4,240 | 0.0% | $42.40 | — | CL A | 64361Q101 |
| LUNR | INTUITIVE MACHINES INC | 196 | $4,192 | 0.0% | $21.39 | — | CLASS A COM | 46125A100 |
| DC | DAKOTA GOLD CORP | 984 | $4,192 | 0.0% | $4.26 | — | COM | 46655E100 |
| INFQ/WS | INFLEQTION INC | 606 | $4,163 | 0.0% | $6.87 | — | W EXP 02/17/203 | 45676K111 |
| GPUS | HYPERSCALE DATA INC | 28,587 | $4,022 | 0.0% | $0.14 | — | COM SHS | 09175M804 |
| URG | UR-ENERGY INC | 2,923 | $3,975 | 0.0% | $1.36 | — | COM | 91688R108 |
| UAMY | UNITED STATES ANTIMONY CORP | 536 | $3,891 | 0.0% | $7.26 | — | COM | 911549103 |
| PBR | PETROLEO BRASILEIRO S A | 229 | $3,701 | 0.0% | $16.16 | — | SPONSORED ADR | 71654V408 |
| NXE | NEXGEN ENERGY LTD | 393 | $3,690 | 0.0% | $9.39 | — | COM | 65340P106 |
| ELVR | ELEVRA LITHIUM LTD | 53 | $3,612 | 0.0% | $68.15 | — | SPONSORED ADS | 805700101 |
| CENX | CENTURY ALUM CO | 76 | $3,497 | 0.0% | $46.01 | — | COM | 156431108 |
| TGT | TARGET CORP | 26 | $3,370 | 0.0% | $129.62 | — | COM | 87612E106 |
| PPTA | PERPETUA RESOURCES CORP | 155 | $3,218 | 0.0% | $20.76 | — | COM | 714266103 |
| INTC | INTEL CORP | 1,100 | $3,080 | 0.0% | $28.56 | — | PUT | 458140100 |
| CRWV | COREWEAVE INC | 30 | $2,986 | 0.0% | $99.53 | — | COM CL A | 21873S108 |
| TGT | TARGET CORP | 700 | $2,958 | 0.0% | $129.62 | — | PUT | 87612E106 |
| CBRE | CBRE GROUP INC | 300 | $2,895 | 0.0% | $126.54 | — | CALL | 12504L109 |
| EWU | ISHARES TR | 1,300 | $2,535 | 0.0% | — | — | PUT | 46435G334 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $2,500 | 0.0% | $145.17 | — | CALL | 25278X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 400 | $2,180 | 0.0% | $54.34 | — | CALL | 46438F101 |
| SOXX | ISHARES TR | 3 | $1,922 | 0.0% | $640.67 | — | ISHARES SEMICDTR | 464287523 |
| USAR | USA RARE EARTH INC | 500 | $1,875 | 0.0% | $18.43 | — | CALL | 91733P107 |
| EWA | ISHARES INC | 2,100 | $1,785 | 0.0% | — | — | PUT | 464286103 |
| XRT | SPDR SERIES TRUST | 600 | $1,575 | 0.0% | — | — | PUT | 78464A714 |
| GDX | VANECK ETF TRUST | 700 | $1,456 | 0.0% | $58.69 | — | CALL | 92189F106 |
| DG | DOLLAR GEN CORP | 500 | $1,423 | 0.0% | $111.51 | — | PUT | 256677105 |
| CRWV | COREWEAVE INC | 100 | $1,380 | 0.0% | $99.53 | — | CALL | 21873S108 |
| GME | GAMESTOP CORP | 1,100 | $1,276 | 0.0% | $22.44 | — | CALL | 36467W109 |
| KGC | KINROSS GOLD CORP | 1,300 | $1,196 | 0.0% | — | — | CALL | 496902404 |
| EEM | ISHARES TR | 1,300 | $1,131 | 0.0% | $46.36 | — | PUT | 464287234 |
| ETHW | BITWISE ETHEREUM ETF | 100 | $1,128 | 0.0% | $11.28 | — | SHS | 091955104 |
| SIVR | ABRDN SILVER ETF TRUST | 20 | $1,124 | 0.0% | $56.20 | — | PHYSCL SILVR SHS | 003264108 |
| U | UNITY SOFTWARE INC | 100 | $920 | 0.0% | — | — | CALL | 91332U101 |
| CIFR | CIPHER DIGITAL INC | 2,600 | $866 | 0.0% | — | — | PUT | 17253J106 |
| TEAM | ATLASSIAN CORPORATION | 100 | $850 | 0.0% | — | — | CALL | 049468101 |
| GD | GENERAL DYNAMICS CORP | 2 | $708 | 0.0% | $354.00 | — | COM | 369550108 |
| WELL | WELLTOWER INC | 3 | $683 | 0.0% | $227.67 | — | COM | 95040Q104 |
| XLF | SELECT SECTOR SPDR TR | 1,600 | $664 | 0.0% | $53.61 | — | PUT | 81369Y605 |
| SYK | STRYKER CORPORATION | 2 | $630 | 0.0% | $315.00 | — | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 400 | $628 | 0.0% | $298.00 | — | PUT | 882508104 |
| MPLX | MPLX LP | 11 | $620 | 0.0% | $56.36 | — | COM UNIT REP LTD | 55336V100 |
| VG | VENTURE GLOBAL INC | 800 | $560 | 0.0% | — | — | CALL | 92333F101 |
| NANC | TIDAL TRUST I | 11 | $557 | 0.0% | $50.64 | — | UNUSUAL SUBVERSI | 886364199 |
| GOP | TIDAL TRUST I | 12 | $538 | 0.0% | $44.83 | — | UNUSUAL WHALE SU | 886364181 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $497 | 0.0% | $497.00 | — | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 2 | $437 | 0.0% | $218.50 | — | COM | 743315103 |
| MDT | MEDTRONIC PLC | 5 | $391 | 0.0% | $78.20 | — | SHS | G5960L103 |
| SO | SOUTHERN CO | 4 | $386 | 0.0% | $96.50 | — | COM | 842587107 |
| CF | CF INDUSTRIES HOLD | 100 | $300 | 0.0% | — | — | CALL | 125269100 |
| TXN | TEXAS INSTRS INC | 1 | $298 | 0.0% | $298.00 | — | COM | 882508104 |
| KDP | KEURIG DR PEPPER INC | 5 | $164 | 0.0% | $32.80 | — | COM | 49271V100 |
| OXY/WS | OCCIDENTAL PETE CORP | 5 | $133 | 0.0% | $26.60 | — | W EXP 08/03/202 | 674599162 |
| MSTR | STRATEGY INC | 100 | $133 | 0.0% | — | — | CALL | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 1 | $110 | 0.0% | $110.00 | — | COM | 494368103 |
| VOYA | VOYA FINANCIAL INC | 1 | $91 | 0.0% | $91.00 | — | COM | 929089100 |
| BNO | UNITED STS BRENT OIL FD LP | 700 | $88 | 0.0% | — | — | CALL | 91167Q100 |
| MET | METLIFE INC | 1 | $85 | 0.0% | $85.00 | — | COM | 59156R108 |
| ALB | ALBEMARLE CORP | 500 | $43 | 0.0% | — | — | CALL | 012653101 |
| SOUN | SOUNDHOUND AI INC | 4 | $26 | 0.0% | $6.50 | — | CLASS A COM | 836100107 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 17 | $8 | 0.0% | $0.47 | — | W EXP 11/20/202 | 683712129 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 17 | $5 | 0.0% | $0.29 | — | W EXP 11/20/202 | 683712137 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 17 | $4 | 0.0% | $0.24 | — | W EXP 11/20/202 | 683712145 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 15,915 (+5.1%) | $10.93M (+20.9%) | 5.7% | $559.39 | — | S&P 500 ETF SHS | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 79,481 (+2.9%) | $10.16M (+19.9%) | 5.3% | $105.11 | — | VNG RUS1000GRW | 92206C680 |
| AON | AON PLC | 5,208 (+3372.0%) | $1.727M (+3467.8%) | 0.9% | $331.81 | — | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 61,160 (+1.8%) | $13.33M (+13.1%) | 6.9% | $172.27 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 25,593 (+1.2%) | $4.876M (+45.1%) | 2.5% | $189.84 | — | ST STR TECHN ETF | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 275,738 (+2.9%) | $7.638M (+15.2%) | 4.0% | $20.61 | — | INTL EQTY ETF | 808524805 |
| BINC | BLACKROCK ETF TRUST II | 116,902 (+18.1%) | $6.119M (+19.0%) | 3.2% | $52.40 | — | ISHA FLEX IN ETF | 092528603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 383,565 (+9.1%) | $14.1M (+5.9%) | 7.3% | $33.42 | — | COM | 293792107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,103 (+8.6%) | $3.81M (+24.7%) | 2.0% | $624.53 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,094 (+10.5%) | $3.213M (+22.9%) | 1.7% | $54.21 | — | VAN FTSE DEV MKT | 921943858 |
| EHC | ENCOMPASS HEALTH CORP | 21,491 (+23.8%) | $2.172M (+29.4%) | 1.1% | $98.48 | — | COM | 29261A100 |
| VTI | VANGUARD INDEX FDS | 5,697 (+9.6%) | $2.108M (+26.4%) | 1.1% | $304.67 | — | TOTAL STK MKT | 922908769 |
| SPEM | SPDR INDEX SHS FDS | 35,110 (+13.2%) | $1.818M (+25.0%) | 0.9% | $43.19 | — | ST PORT MARK ETF | 78463X509 |
| IJS | ISHARES TR | 17,397 (+1.5%) | $2.378M (+17.1%) | 1.2% | $107.46 | — | SP SMCP600VL ETF | 464287879 |
| AMZN | AMAZON COM INC | 9,710 (+2.0%) | $2.314M (+16.8%) | 1.2% | $209.37 | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 4,984 (+37.7%) | $1.836M (+17.9%) | 1.0% | $313.21 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 561 (+136.7%) | $413K (+201.7%) | 0.2% | $471.65 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 4,446 (+186.3%) | $391K (+228.6%) | 0.2% | $84.20 | — | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 17,534 (+503.6%) | $1.51M (+19.0%) | 0.8% | $140.30 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 5,810 (+2.0%) | $1.902M (+13.5%) | 1.0% | $229.98 | — | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,130 (+1.4%) | $1.106M (+24.9%) | 0.6% | $196.96 | — | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 104,539 (+3.1%) | $3.315M (+6.6%) | 1.7% | $27.73 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 11,412 (+300.0%) | $1.417M (+16.5%) | 0.7% | $194.93 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 7,457 (+19.1%) | $510K (+43.5%) | 0.3% | $46.36 | — | MSCI EMG MKT ETF | 464287234 |
| TOST | TOAST INC | 5,042 (+1916.8%) | $140K (+2016.3%) | 0.1% | $28.06 | — | CL A | 888787108 |
| NVDA | NVIDIA CORPORATION | 4,253 (+1.5%) | $851K (+16.5%) | 0.4% | $144.33 | — | COM | 67066G104 |
| LLY | ELI LILLY & CO | 199 (+50.8%) | $238K (+95.5%) | 0.1% | $941.35 | — | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,832 (+1.7%) | $945K (+12.3%) | 0.5% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 1,015 (+5.2%) | $142K (+232.8%) | 0.1% | $28.56 | — | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,758 (+5.1%) | $924K (-8.9%) | 0.5% | $54.34 | — | SHS BEN INT | 46438F101 |
| DFIC | DIMENSIONAL ETF TRUST | 16,954 (+11.3%) | $632K (+16.7%) | 0.3% | $31.76 | — | INTL CORE EQUITY | 25434V799 |
| BX | BLACKSTONE INC | 14,133 (+2.2%) | $1.663M (+4.6%) | 0.9% | $155.62 | — | COM | 09260D107 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 59,105 (+13.0%) | $1.783M (-3.8%) | 0.9% | $23.57 | — | PHYSICAL GOLD TR | 85207H104 |
| AVLV | AMERICAN CENTY ETF TR | 4,004 (+9.0%) | $365K (+23.3%) | 0.2% | $75.46 | — | US LARGE CAP VLU | 025072349 |
| SPDW | SPDR INDEX SHS FDS | 11,795 (+1.7%) | $594K (+12.3%) | 0.3% | $35.51 | — | ST STR PO EX ETF | 78463X889 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,143 (+8.0%) | $347K (+20.5%) | 0.2% | $70.26 | — | ALLWRLD EX US | 922042775 |
| ABBV | ABBVIE INC | 866 (+14.9%) | $218K (+32.9%) | 0.1% | $190.80 | — | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 58 (+20.8%) | $67,209 (+312.6%) | 0.0% | $341.39 | — | COM | 595112103 |
| ALNT | ALLIENT INC | 1,104 (+2.3%) | $114K (+78.2%) | 0.1% | $23.80 | — | COM | 019330109 |
| ARM | ARM HOLDINGS PLC | 162 (+170.0%) | $57,440 (+532.8%) | 0.0% | $277.64 | — | SPONSORED ADS | 042068205 |
| DFSV | DIMENSIONAL ETF TRUST | 7,538 (+7.9%) | $292K (+19.5%) | 0.2% | $31.40 | — | US SMALL CAP ETF | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 435 (+184.3%) | $68,210 (+222.1%) | 0.0% | $150.89 | — | TT WRLD ST ETF | 922042742 |
| AIOT | POWERFLEET INC | 16,000 (+166.7%) | $61,280 (+231.6%) | 0.0% | $4.31 | — | COM | 73931J109 |
| KLAC | KLA CORP | 281 (+869.0%) | $84,920 (+96.0%) | 0.0% | $341.81 | — | COM NEW | 482480100 |
| DFAE | DIMENSIONAL ETF TRUST | 4,900 (+5.8%) | $197K (+25.6%) | 0.1% | $27.56 | — | EMGR CRE EQT MNG | 25434V302 |
| NFLX | NETFLIX INC. | 2,419 (+72.3%) | $173K (+27.9%) | 0.1% | $83.98 | — | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,184 (+2.0%) | $592K (+6.5%) | 0.3% | $486.56 | — | CL B NEW | 084670702 |
| DFAT | DIMENSIONAL ETF TRUST | 2,782 (+8.9%) | $194K (+21.9%) | 0.1% | $56.84 | — | US TARGETED VLU | 25434V609 |
| META | META PLATFORMS INC | 210 (+41.9%) | $118K (+39.7%) | 0.1% | $663.70 | — | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 620 (+19.2%) | $132K (+32.3%) | 0.1% | $193.43 | — | S&P500 EQL WGT | 46137V357 |
| GSUS | GOLDMAN SACHS ETF TR | 1,912 (+3.2%) | $197K (+18.8%) | 0.1% | $84.81 | — | MARKETBETA US EQ | 381430123 |
| IEFA | ISHARES TR | 4,243 (+1.4%) | $410K (+8.2%) | 0.2% | $70.84 | — | CORE MSCI EAFE | 46432F842 |
| EMXC | ISHARES INC | 1,246 (+1.1%) | $127K (+31.4%) | 0.1% | $77.39 | — | MSCI EMRG CHN | 46434G764 |
| IBDU | ISHARES TR | 2,324 (+130.6%) | $53,819 (+129.7%) | 0.0% | $23.20 | — | IBONDS DEC 29 | 46436E205 |
| AMLP | ALPS ETF TR | 14,519 (+4.9%) | $753K (+3.3%) | 0.4% | $48.44 | — | ALERIAN MLP | 00162Q452 |
| FUBO | FUBOTV INC | 3,000 (+260.1%) | $27,600 (+250.3%) | 0.0% | $9.27 | — | COM NEW CL A | 35953D401 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 76 (+49.0%) | $36,295 (+110.6%) | 0.0% | $331.91 | — | SPONSORED ADS | 874039100 |
| IBDS | ISHARES TR | 24,492 (+3.1%) | $593K (+3.0%) | 0.3% | $24.12 | — | IBONDS 27 ETF | 46435UAA9 |
| VBR | VANGUARD INDEX FDS | 550 (+2.6%) | $134K (+14.9%) | 0.1% | $203.86 | — | SM CP VAL ETF | 922908611 |
| RDDT | REDDIT INC | 140 (+150.0%) | $24,301 (+222.3%) | 0.0% | $149.50 | — | CL A | 75734B100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 229 (+1.3%) | $69,468 (+29.3%) | 0.0% | $247.37 | — | NASDAQ 100 ETF | 46138G649 |
| VAW | VANGUARD WORLD FD | 991 (+5.4%) | $227K (+7.0%) | 0.1% | $196.68 | — | MATERIALS ETF | 92204A801 |
| UNH | UNITEDHEALTH GROUP INC | 85 (+1.2%) | $35,189 (+54.2%) | 0.0% | $436.93 | — | COM | 91324P102 |
| VDE | VANGUARD WORLD FD | 1,086 (+7.8%) | $163K (-6.4%) | 0.1% | $132.96 | — | ENERGY ETF | 92204A306 |
| VGIT | VANGUARD SCOTTSDALE FDS | 177,819 (+1.1%) | $10.49M (+0.1%) | 5.4% | $58.51 | — | INTER TERM TREAS | 92206C706 |
| PAVE | GLOBAL X FDS | 618 (+19.3%) | $36,418 (+38.3%) | 0.0% | $43.72 | — | US INFR DEV ETF | 37954Y673 |
| LOW | LOWES COS INC | 106 (+76.7%) | $23,372 (+64.9%) | 0.0% | $241.05 | — | COM | 548661107 |
| RTX | RTX CORPORATION | 433 (+13.9%) | $82,183 (+12.0%) | 0.0% | $127.84 | — | COM | 75513E101 |
| USAR | USA RARE EARTH INC | 578 (+131.2%) | $12,473 (+229.6%) | 0.0% | $18.43 | — | COM | 91733P107 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 191 (+60.5%) | $16,943 (+86.8%) | 0.0% | $62.77 | — | COM SHS | 83443Q103 |
| DAR | DARLING INGREDIENTS INC | 518 (+56.5%) | $28,293 (+38.2%) | 0.0% | $43.87 | — | COM | 237266101 |
| ARCC | ARES CAPITAL CORP | 8,033 (+2.1%) | $149K (+5.0%) | 0.1% | $19.56 | — | COM | 04010L103 |
| VOE | VANGUARD INDEX FDS | 243 (+8.5%) | $47,991 (+16.4%) | 0.0% | $165.24 | — | MCAP VL IDXVIP | 922908512 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,064 (+1.8%) | $455K (+1.4%) | 0.2% | $57.52 | — | EQUITY PREMIUM | 46641Q332 |
| IBHG | ISHARES TR | 2,398 (+13.3%) | $52,937 (+13.0%) | 0.0% | $22.43 | — | IBON 2027 TE ETF | 46436E478 |
| MAA | MID-AMER APT CMNTYS INC | 333 (+1.2%) | $46,288 (+15.1%) | 0.0% | $138.91 | — | COM | 59522J103 |
| ET | ENERGY TRANSFER L P | 39,060 (+1.7%) | $747K (+0.7%) | 0.4% | $19.30 | — | COM UT LTD PTN | 29273V100 |
| MO | ALTRIA GROUP INC | 569 (+2.7%) | $40,934 (+12.0%) | 0.0% | $60.25 | — | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 310 (+324.7%) | $24,978 (+19.0%) | 0.0% | $122.82 | — | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 772 (+1.3%) | $75,806 (+5.5%) | 0.0% | $80.39 | — | INTL HIGH ETF | 921946794 |
| ESLT | ELBIT SYS LTD | 109 (+6.9%) | $82,927 (-4.5%) | 0.0% | $703.59 | — | ORD | M3760D101 |
| AVGO | BROADCOM INC | 24 (+41.2%) | $9,069 (+72.3%) | 0.0% | $320.41 | — | COM | 11135F101 |
| WPC | WP CAREY INC | 795 (+1.4%) | $56,813 (+6.6%) | 0.0% | $66.34 | — | COM | 92936U109 |
| RKLB | ROCKET LAB CORP | 69 (+21.1%) | $7,014 (+91.6%) | 0.0% | $83.16 | — | COM | 773121108 |
| CVS | CVS HEALTH CORP | 74 (+1.4%) | $7,660 (+45.2%) | 0.0% | $68.31 | — | COM | 126650100 |
| IHDG | WISDOMTREE TR | 481 (+1.3%) | $25,189 (+10.2%) | 0.0% | $43.90 | — | ITL HDG QTLY DIV | 97717X594 |
| ALL | ALLSTATE CORP | 70 (+1.4%) | $16,585 (+15.4%) | 0.0% | $204.56 | — | COM | 020002101 |
| EFV | ISHARES TR | 652 (+1.4%) | $49,923 (+4.4%) | 0.0% | $64.74 | — | EAFE VALUE ETF | 464288877 |
| ETHA | ISHARES ETHEREUM TR | 703 (+78.0%) | $8,359 (+33.7%) | 0.0% | $20.93 | — | SHS | 46438R105 |
| PM | PHILIP MORRIS INTL INC | 108 (+1.9%) | $19,540 (+11.5%) | 0.0% | $125.52 | — | COM | 718172109 |
| IBDV | ISHARES TR | 12,656 (+1.1%) | $276K (+0.7%) | 0.1% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| KO | COCA COLA CO | 279 (+2.6%) | $22,637 (+9.6%) | 0.0% | $64.13 | — | COM | 191216100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 4,253 (+1.7%) | $20,587 (-7.4%) | 0.0% | $4.02 | — | COM SH BEN INT | 36465A109 |
| CCJ | CAMECO CORP | 549 (+9.8%) | $55,921 (+3.0%) | 0.0% | $58.55 | — | COM | 13321L108 |
| MMM | 3M CO | 87 (+1.2%) | $14,064 (+12.0%) | 0.0% | $152.48 | — | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 159 (+2.6%) | $14,550 (+10.3%) | 0.0% | $93.03 | — | COM | 194162103 |
| DFIS | DIMENSIONAL ETF TRUST | 764 (+1.2%) | $26,754 (+5.3%) | 0.0% | $33.67 | — | INTL SMALL CAP E | 25434V773 |
| PRU | PRUDENTIAL FINL INC | 101 (+1.0%) | $10,901 (+11.6%) | 0.0% | $100.62 | — | COM | 744320102 |
| UBER | UBER TECHNOLOGIES INC | 824 (+1.5%) | $59,460 (+1.8%) | 0.0% | $80.27 | — | COM | 90353T100 |
| OMF | ONEMAIN HLDGS INC | 120 (+2.6%) | $7,287 (+16.2%) | 0.0% | $52.53 | — | COM | 68268W103 |
| PALL | ABRDN PALLADIUM ETF TRUST | 205 (+400.0%) | $4,526 (-18.1%) | 0.0% | $46.74 | — | PHYSICAL PALLADM | 003262102 |
| KTTA | PASITHEA THERAPEUTICS CORP | 7,000 (+89.8%) | $3,608 (+31.8%) | 0.0% | $1.18 | — | COM NEW | 70261F202 |
| MGK | VANGUARD WORLD FD | 60 (+400.0%) | $5,287 (+19.0%) | 0.0% | $140.31 | — | MEGA GRWTH IND | 921910816 |
| AVDV | AMERICAN CENTY ETF TR | 161 (+1.3%) | $16,623 (+4.6%) | 0.0% | $100.02 | — | INTL SMCP VLU | 025072802 |
| DGS | WISDOMTREE TR | 129 (+1.6%) | $8,355 (+9.1%) | 0.0% | $60.38 | — | EMG MKTS SMCAP | 97717W281 |
| IBHH | ISHARES TR | 1,668 (+1.6%) | $39,192 (+1.7%) | 0.0% | $23.62 | — | IBONDS 28 TR HI | 46436E387 |
| VCIT | VANGUARD SCOTTSDALE FDS | 533 (+1.1%) | $44,091 (+1.1%) | 0.0% | $82.75 | — | INT-TERM CORP | 92206C870 |
| MUB | ISHARES TR | 179 (+1.1%) | $19,214 (+2.2%) | 0.0% | $106.60 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 6 (+200.0%) | $530 (+184.9%) | 0.0% | $87.95 | — | COM | 65339F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 202 (+2.0%) | $7,128 (-3.9%) | 0.0% | $37.78 | — | UNIT LTD PARTN | 01881G106 |
| O | REALTY INCOME CORP | 177 (+1.1%) | $10,966 (+2.6%) | 0.0% | $57.36 | — | COM | 756109104 |
| MRK | MERCK & CO INC | 4 (+100.0%) | $516 (+114.1%) | 0.0% | $121.64 | — | COM | 58933Y105 |
| NEAR | ISHARES U S ETF TR | 693 (+1.2%) | $35,089 (+0.7%) | 0.0% | $50.53 | — | SHOR DURA BD ETF | 46431W507 |
| ESGU | ISHARES TR | 11 (+10.0%) | $1,722 (+16.0%) | 0.0% | $132.66 | — | ESG AWR MSCI USA | 46435G425 |
| — | EATON VANCE MUN BD FD | 645 (+1.6%) | $6,423 (+3.5%) | 0.0% | $10.42 | — | COM | 27827X101 |
| STAG | STAG INDUSTRIAL INC | 91 (+1.1%) | $3,460 (+6.6%) | 0.0% | $36.08 | — | COM | 85254J102 |
| — | BLACKROCK CORPOR HI YLD FD I | 678 (+2.7%) | $5,806 (+3.2%) | 0.0% | $9.60 | — | COM | 09255P107 |
| DUK | DUKE ENERGY CORP NEW | 69 (+4.5%) | $8,746 (+1.9%) | 0.0% | $121.14 | — | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 7 (+16.7%) | $1,000 (+19.6%) | 0.0% | $116.30 | — | COM | 74340W103 |
| HYLB | DBX ETF TR | 130 (+1.6%) | $4,747 (+2.7%) | 0.0% | $37.06 | — | XTRACK USD HIGH | 233051432 |
| STWD | STARWOOD PPTY TR INC | 975 (+6.0%) | $15,972 (+0.8%) | 0.0% | $19.30 | — | COM | 85571B105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 61 (+3.4%) | $1,356 (+8.9%) | 0.0% | $19.29 | — | COM NEW | 035710839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124 (+6.9%) | $7,145 (+1.6%) | 0.0% | $50.55 | — | COM | 110122108 |
| BITO | PROSHARES TR | 38 (+31.0%) | $305 (+13.0%) | 0.0% | $9.01 | — | BITCOIN ETF | 74347G440 |
| HDV | ISHARES TR | 26 (+420.0%) | $726 (+0.8%) | 0.0% | $44.71 | — | CORE HIGH DV ETF | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | 571,769 | $13.12M | 6.8% | $23.23 | — | — | 46436E528 |
| HON | HONEYWELL INTL INC | 485 | $110K | 0.1% | $203.59 | — | — | 438516106 |
| — | BANK OF NY VA 6.15pcnt PFD PFD SER K | 3,949 | $98,714 | 0.1% | $25.00 | — | — | 064058845 |
| MICC | MAGNUM ICE CREAM CO NV | 4,705 | $70,340 | 0.0% | $16.81 | — | — | N5505D105 |
| GBDC | GOLUB CAP BDC INC | 3,238 | $40,993 | 0.0% | $13.42 | — | — | 38173M102 |
| GLNCY | GLENCORE PLC F SPONSORED ADR 1 ADR REPS | 2,380 | $36,128 | 0.0% | $8.93 | — | — | 37827X100 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 1,900 | $32,433 | 0.0% | $30.22 | — | — | 389638107 |
| — | MORGAN STANL 6.375pcnt PFD PFD SER I | 1,314 | $32,279 | 0.0% | $24.85 | — | — | 61761J406 |
| NGG | NTNL GRID PLC ADR F SPONSORED ADR 1 ADR | 366 | $30,964 | 0.0% | $74.41 | — | — | 636274409 |
| — | ISHARES IBONDS DEC 2029 TERM CORPORATE E | 1,290 | $30,001 | 0.0% | $23.26 | — | — | 46436E209 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 271 | $26,637 | 0.0% | $112.62 | — | — | 911312106 |
| — | REDDIT INC $145 EXP 05/15/26 | 5 | $26,183 | 0.0% | — | — | PUT | 75734B955 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 | 180 | $19,663 | 0.0% | $126.25 | — | — | 502441306 |
| — | CHS INC. VAR 6.75pcnt PFD PFD SER 3 | 800 | $19,368 | 0.0% | $25.01 | — | — | 12542R704 |
| — | MORGAN STANLEY V 4pcnt PFD PFD SER A | 1,000 | $18,930 | 0.0% | $22.80 | — | — | 61747S504 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR S | 107 | $15,707 | 0.0% | $138.78 | — | — | 81369Y209 |
| MTCH | MATCH GROUP INC NEW | 479 | $14,719 | 0.0% | $32.11 | — | — | 57667L107 |
| — | THE CIGNA GROUP $290 EXP 04/17/26 | 6 | $14,449 | 0.0% | — | — | PUT | 20002C951 |
| — | SALESFORCE INC $165 EXP 04/17/26 | 6 | $13,701 | 0.0% | — | — | CALL | 79466L902 |
| LYSDY | LYNAS RARE EARTHS ADR F | 1,000 | $13,480 | 0.0% | $5.69 | — | — | 551073307 |
| TGSGY | TGS ASA F SPONSORED ADR 1 ADR REPS 1 ORD | 1,000 | $13,396 | 0.0% | $8.67 | — | — | 87243K208 |
| — | INTREPID POTASH INC $35 EXP 06/18/2 | 13 | $13,304 | 0.0% | — | — | CALL | 46115H908 |
| SLB | SLB LIMITED F | 224 | $11,537 | 0.0% | $48.30 | — | — | 806857108 |
| HGRAF | HYDROGRAPH CLEAN PWR I F | 2,293 | $11,494 | 0.0% | $2.67 | — | — | 44888L108 |
| SA | SEABRIDGE GOLD INC F | 402 | $11,393 | 0.0% | $32.68 | — | — | 811916105 |
| — | RIGETTI COMPUTING IN $12 EXP 01/15/2 | 37 | $10,212 | 0.0% | — | — | PUT | 76633R957 |
| — | SPDR CNSMR DISCRTN $125 EXP 06/18/26 | 5 | $8,059 | 0.0% | — | — | PUT | 78378X955 |
| DD | DUPONT DE NEMOURS INC | 173 | $7,926 | 0.0% | $31.87 | — | — | 26614N102 |
| IAC | IAC INC | 190 | $7,606 | 0.0% | $36.47 | — | — | 44891N208 |
| BKRRF | BLACKROCK SILVER CORP F | 7,812 | $7,525 | 0.0% | $1.13 | — | — | 09261Q107 |
| UURAF | UCORE RARE METALS INC F | 1,873 | $7,492 | 0.0% | $5.76 | — | — | 90348V301 |
| — | MONGODB INC $280 EXP 04/17/26 | 2 | $7,365 | 0.0% | — | — | PUT | 60937P956 |
| TMRC | TEXAS MINERAL RES CORP | 10,000 | $6,900 | 0.0% | $0.94 | — | — | 88256L109 |
| PSRHF | PULSAR HELIUM INC F | 5,371 | $6,741 | 0.0% | $1.10 | — | — | 745932103 |
| — | VENTURE GLOBAL INC $12.5 EXP 08/21/ | 43 | $6,735 | 0.0% | — | — | CALL | 92246Q909 |
| — | ARK ETF TR INNOVATIO $77 EXP 06/18/2 | 6 | $6,665 | 0.0% | — | — | PUT | 00214Q954 |
| — | INVESCO CURRENCYSHAR $114 EXP 09/18/ | 9 | $6,585 | 0.0% | — | — | PUT | 46090A950 |
| — | AQUESTIVE THERAPEUTICS I | 1,569 | $6,511 | 0.0% | $4.15 | — | — | 03843E107 |
| MAUTF | MONTAGE GOLD CORP F | 555 | $6,305 | 0.0% | $9.23 | — | — | 61178L101 |
| — | ISHR MSCI EMRG MKTS $57 EXP 09/18/26 | 13 | $6,221 | 0.0% | — | — | PUT | 464286950 |
| D | DOMINION ENERGY INC | 95 | $5,873 | 0.0% | $54.04 | — | — | 25746U109 |
| KRKNF | KRAKEN ROBOTICS INC F | 1,000 | $5,790 | 0.0% | $5.82 | — | — | 50077N102 |
| — | OKLO INC $50 EXP 06/18/26 | 7 | $5,758 | 0.0% | — | — | PUT | 67579U958 |
| HWAIF | HEALWELL AI INC F CLASS A | 10,300 | $5,639 | 0.0% | $0.57 | — | — | 42249X100 |
| — | BOEING CO $200 EXP 06/18/26 | 4 | $5,550 | 0.0% | — | — | PUT | 097023955 |
| — | TEXAS INSTRS INC $180 EXP 09/18/26 | 4 | $5,490 | 0.0% | — | — | PUT | 882508954 |
| KBLB | KRAIG BIOCRAFT LABORATOR | 50,000 | $5,450 | 0.0% | $0.09 | — | — | 50075W104 |
| — | BROADCOM INC $300 EXP 04/17/26 | 3 | $5,433 | 0.0% | — | — | CALL | 11135F901 |
| MILIF | MILITARY METALS CORP F | 14,714 | $5,290 | 0.0% | $0.36 | — | — | 599784105 |
| CKHUY | CK HUTCHISON HLDGS LTD F SPONSORED ADR 1 | 684 | $5,267 | 0.0% | $5.28 | — | — | 12562Y100 |
| ASCUF | ARIZONA SONORAN COPPER F | 1,043 | $5,259 | 0.0% | $4.25 | — | — | 04058Q105 |
| ROKU | ROKU INC | 55 | $5,204 | 0.0% | $101.49 | — | — | 77543R102 |
| — | SPDR RETAIL $85 EXP 09/18/26 | 6 | $5,197 | 0.0% | — | — | PUT | 78378X952 |
| NET | CLOUDFLARE INC CLASS CLASS A | 25 | $5,159 | 0.0% | $211.53 | — | — | 18915M107 |
| AMBQ | AMBIQ MICRO INC | 200 | $5,082 | 0.0% | $36.46 | — | — | 023193105 |
| — | DAKOTA GOLD CORP | 984 | $4,969 | 0.0% | $5.05 | — | — | 46655F104 |
| — | SPDR FINANCIAL $50 EXP 09/18/26 | 16 | $4,838 | 0.0% | — | — | PUT | 81369Y955 |
| NGLD | NEVADA CANYON GOLD CORP | 10,000 | $4,803 | 0.0% | $1.04 | — | — | 64130W207 |
| OKTA | OKTA INC CLASS A | 61 | $4,801 | 0.0% | $87.27 | — | — | 679295105 |
| — | C H ROBINSON WORLDW $190 EXP 01/15/ | 3 | $4,766 | 0.0% | — | — | CALL | 12541W909 |
| — | ISHR BITCOIN TR ETF $43 EXP 12/17/2 | 10 | $4,688 | 0.0% | — | — | CALL | 46435G904 |
| AAPU | DIREXION DAILY AAPL BULL 2X SHARES | 165 | $4,630 | 0.0% | $28.06 | — | — | 25461A874 |
| — | ISHARES MSCI UNITED $48 EXP 07/17/26 | 13 | $4,550 | 0.0% | — | — | PUT | 464285956 |
| GTBIF | GREEN THUMB INDS INC F | 704 | $4,492 | 0.0% | $7.36 | — | — | 39342L108 |
| DFMTF | DEFENSE METALS CORP F | 27,932 | $4,469 | 0.0% | $0.16 | — | — | 244633103 |
| RACE | FERRARI N V NEW F | 13 | $4,400 | 0.0% | $356.58 | — | — | N3167Y103 |
| — | CIPHER DIGITAL INC $8 EXP 12/18/26 | 26 | $4,277 | 0.0% | — | — | PUT | 17304L958 |
| ALAB | ASTERA LABS INC | 39 | $4,274 | 0.0% | $157.63 | — | — | 04626A103 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,148 | $4,271 | 0.0% | $7.81 | — | — | 514766104 |
| CPPKF | FARADAY COPPER CORP F | 1,404 | $4,240 | 0.0% | $2.38 | — | — | 307357103 |
| — | ALBEMARLE CORP $200 EXP 06/18/26 | 3 | $4,239 | 0.0% | — | — | CALL | 012653901 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 13 | $4,150 | 0.0% | $368.21 | — | — | 87422Q109 |
| MSFU | DIREXION DAILY MSFT BULL 2X SHARES | 176 | $4,050 | 0.0% | $23.01 | — | — | 25461A866 |
| ARAAF | ACLARA RES INC F | 1,666 | $3,963 | 0.0% | $2.38 | — | — | 00461M103 |
| LGDTF | LIBERTY GOLD CORP F | 4,716 | $3,962 | 0.0% | $0.83 | — | — | 53056H104 |
| — | ABSCI CORP | 1,305 | $3,915 | 0.0% | $3.00 | — | — | 00368V109 |
| DASH | DOORDASH INC CLASS A | 26 | $3,904 | 0.0% | $234.56 | — | — | 25809K105 |
| PMCOF | PROSPECTOR METALS CORP F | 4,504 | $3,828 | 0.0% | $0.85 | — | — | 74359L204 |
| — | CBRE GROUP INC $150 EXP 01/15/27 | 3 | $3,792 | 0.0% | — | — | CALL | 12504L909 |
| AAGFF | AFTERMATH SILVER LTD F | 6,172 | $3,727 | 0.0% | $0.79 | — | — | 00831V205 |
| AXREF | AMARC RES LTD F | 5,154 | $3,664 | 0.0% | $0.71 | — | — | 022912109 |
| CRDF | CARDIFF ONCOLOGY INC | 2,100 | $3,402 | 0.0% | $2.76 | — | — | 14147L108 |
| — | STARBUCKS CORP $85 EXP 06/18/26 | 8 | $3,280 | 0.0% | — | — | PUT | 855244959 |
| — | PEPSICO INC $140 EXP 09/18/26 | 6 | $3,255 | 0.0% | — | — | PUT | 713448958 |
| — | MAPLEBEAR INC $47 EXP 01/21/28 | 4 | $3,179 | 0.0% | — | — | CALL | 56629W903 |
| — | TARGET CORP EQUITY CLASS EQUITY | 26 | $3,099 | 0.0% | $119.19 | — | — | 87612E101 |
| — | SPDR CNSMR STAPLES $78 EXP 06/18/26 | 24 | $3,071 | 0.0% | — | — | PUT | 81369Y959 |
| PGEZF | STILLWATER CRITICAL MI F | 13,171 | $3,046 | 0.0% | $0.23 | — | — | 86074L103 |
| SPCE | VIRGIN GALACTIC HLDG CLASS CLASS A | 1,222 | $2,969 | 0.0% | $3.77 | — | — | 92766K403 |
| — | NIO INC $7 EXP 05/15/26 | 125 | $2,938 | 0.0% | — | — | CALL | 62914V906 |
| — | VANECK VCT GLD MNR $100 EXP 06/18/2 | 5 | $2,899 | 0.0% | — | — | CALL | 92189F906 |
| QBTS | D-WAVE QUANTUM INC | 173 | $2,496 | 0.0% | $29.13 | — | — | 26740W109 |
| — | GAMESTOP CORP NEW $30 EXP 01/15/27 | 11 | $2,198 | 0.0% | — | — | CALL | 36467W909 |
| — | EXPEDITORS INTL WAS $150 EXP 05/15/ | 5 | $2,125 | 0.0% | — | — | CALL | 302130909 |
| FANUY | FANUC CORP ADR F SPONSORED ADR 1 ADR REP | 111 | $1,918 | 0.0% | $13.18 | — | — | 307305102 |
| — | SERVICENOW INC $130 EXP 06/18/26 | 6 | $1,918 | 0.0% | — | — | CALL | 81762P902 |
| — | VISTRA CORP $150 EXP 06/18/26 | 1 | $1,649 | 0.0% | — | — | CALL | 92840M902 |
| — | TERAWULF INC $18 EXP 04/17/26 | 54 | $1,545 | 0.0% | — | — | CALL | 88104R909 |
| BONXF | BONTERRA RES INC F | 10,000 | $1,315 | 0.0% | $0.14 | — | — | 09852X701 |
| — | XPO INC $140 EXP 06/18/26 | 4 | $1,200 | 0.0% | — | — | PUT | 98388L953 |
| — | PLUG PWR INC $4 EXP 06/18/26 | 150 | $900 | 0.0% | — | — | CALL | 72919P902 |
| CRLBF | CRESCO LABS INC F | 1,014 | $882 | 0.0% | $1.13 | — | — | 22587M106 |
| — | ENPHASE ENERGY INC $60 EXP 06/18/26 | 11 | $787 | 0.0% | — | — | CALL | 29355A907 |
| — | META PLATFORMS INC $700 EXP 06/18/2 | 1 | $689 | 0.0% | — | — | CALL | 30303M902 |
| ANGI | ANGI INC CLASS CLASS A | 99 | $678 | 0.0% | $14.45 | — | — | 00183L201 |
| — | TECK RES LIMITED $65 EXP 04/17/26 | 42 | $525 | 0.0% | — | — | CALL | 878742904 |
| — | MP MATLS CORP $45 EXP 04/17/26 | 1 | $514 | 0.0% | — | — | CALL | 55302P907 |
| — | RIOT PLATFORMS INC $20 EXP 04/17/26 | 179 | $453 | 0.0% | — | — | CALL | 76691P902 |
| — | ISHRS ETHEREUM TRST $25 EXP 06/18/2 | 12 | $332 | 0.0% | — | — | CALL | 46435G902 |
| MCD | MCDONALDS CORP | 1 | $311 | 0.0% | $317.25 | — | — | 580135101 |
| — | MARA HLDGS INC $15 EXP 05/15/26 | 40 | $302 | 0.0% | — | — | CALL | 56771A900 |
| — | ORACLE CORP $175 EXP 04/17/26 | 8 | $296 | 0.0% | — | — | CALL | 68389X905 |
| TMUS | T-MOBILE US INC | 1 | $210 | 0.0% | $200.28 | — | — | 872590104 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 25 | $107 | 0.0% | $7.79 | — | — | 70614W100 |
| QNCX | QUINCE THERAPEUTICS INC | 121 | $12 | 0.0% | $1.50 | — | — | 22053A107 |
| — | UNITY SOFTWARE INC $40 EXP 04/17/26 | 5 | $8 | 0.0% | — | — | CALL | 91332U901 |
| HCNWF | HYPERCHARGE NETWORKS C F | 133 | $7 | 0.0% | $0.06 | — | — | 44916D102 |
| — | STANDARD LITHIUM LT $7.5 EXP 04/17/ | 76 | $6 | 0.0% | — | — | CALL | 85271D903 |
| MYCOF | NOVERIS HEALTH SCIENCE F | 2 | $2 | 0.0% | $1.00 | — | — | 66990B108 |
| RBSH | REBUS HLDGS INC | 64 | $0 | 0.0% | $0.00 | — | — | 75619J103 |
| — | ZOSANO PHARMA CORP XXX BANKRUPTCY EFF: 1 | 5 | $0 | 0.0% | — | — | — | 98979H301 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | 185 (-97.6%) | $18,919 (-97.2%) | 0.0% | $93.80 | — | COM | 855244109 |
| DG | DOLLAR GEN CORP | 13,347 (-7.1%) | $1.536M (-10.0%) | 0.8% | $111.51 | — | COM | 256677105 |
| TER | TERADYNE INC | 781 (-1.1%) | $378K (+61.2%) | 0.2% | $119.54 | — | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 909 (-8.6%) | $463K (-23.0%) | 0.2% | $527.20 | — | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 654 (-13.8%) | $223K (+83.3%) | 0.1% | $186.89 | — | COM | 697435105 |
| VST | VISTRA CORP | 200 (-71.3%) | $31,726 (-69.8%) | 0.0% | $150.76 | — | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 7,870 (-5.8%) | $1.06M (-6.4%) | 0.5% | $126.54 | — | CL A | 12504L109 |
| MCK | MCKESSON CORP | 93 (-39.6%) | $70,392 (-47.2%) | 0.0% | $557.26 | — | COM | 58155Q103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,555 (-2.8%) | $134K (+86.0%) | 0.1% | $26.77 | — | COM | 031652100 |
| SCHM | SCHWAB STRATEGIC TR | 587 (-77.5%) | $21,628 (-73.2%) | 0.0% | $28.04 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 1,390 (-1.9%) | $585K (+11.0%) | 0.3% | $366.63 | — | COM | 88160R101 |
| T | AT&T INC | 2,200 (-38.0%) | $45,540 (-55.7%) | 0.0% | $26.02 | — | COM | 00206R102 |
| PEP | PEPSICO INC | 30 (-90.6%) | $4,003 (-91.9%) | 0.0% | $155.26 | — | COM | 713448108 |
| WMT | WALMART INC | 1,590 (-9.2%) | $180K (-17.2%) | 0.1% | $93.92 | — | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 104 (-76.5%) | $9,437 (-79.2%) | 0.0% | $113.76 | — | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 9,829 (-5.9%) | $568K (-5.5%) | 0.3% | $63.61 | — | CL A | 609207105 |
| SFL | SFL CORPORATION LTD | 455 (-86.6%) | $4,644 (-87.3%) | 0.0% | $9.11 | — | SHS | G7738W106 |
| UL | UNILEVER PLC | 19,653 (-7.6%) | $1.182M (-2.5%) | 0.6% | $65.40 | — | SPON ADR NEW | 904767803 |
| AMAT | APPLIED MATLS INC | 85 (-19.8%) | $61,740 (+70.0%) | 0.0% | $179.18 | — | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 63 (-93.1%) | $1,548 (-94.1%) | 0.0% | $39.68 | — | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 101 (-43.3%) | $58,672 (+62.0%) | 0.0% | $151.64 | — | COM | 007903107 |
| MSFT | MICROSOFT CORP | 1,688 (-4.0%) | $630K (-3.2%) | 0.3% | $459.53 | — | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 587 (-22.5%) | $64,907 (-24.3%) | 0.0% | $94.98 | — | COM | 209115104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,786 (-6.2%) | $921K (+1.9%) | 0.5% | $244.13 | — | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 161 (-33.2%) | $116K (-12.4%) | 0.1% | $328.08 | — | COM | 74762E102 |
| INTU | INTUIT | 22 (-56.0%) | $5,742 (-73.4%) | 0.0% | $621.81 | — | COM | 461202103 |
| BABA | ALIBABA GROUP HLDG LTD | 336 (-6.9%) | $32,249 (-28.8%) | 0.0% | $136.67 | — | SPONSORED ADS | 01609W102 |
| LEN | LENNAR CORP | 6,579 (-5.7%) | $595K (-1.7%) | 0.3% | $107.59 | — | CL A | 526057104 |
| PFE | PFIZER INC | 1,663 (-4.3%) | $40,042 (-17.9%) | 0.0% | $24.32 | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 6,350 (-4.0%) | $1.624M (+0.5%) | 0.8% | $148.83 | — | COM | 56585A102 |
| EETH | PROSHARES TR | 455 (-27.7%) | $8,747 (-46.4%) | 0.0% | $25.95 | — | ETHER ETF | 74349Y100 |
| CRM | SALESFORCE INC | 1 (-97.5%) | $157 (-97.9%) | 0.0% | $308.31 | — | COM | 79466L302 |
| NKE | NIKE INC | 20 (-87.1%) | $833 (-89.8%) | 0.0% | $67.48 | — | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18 (-50.0%) | $5,357 (-57.4%) | 0.0% | $271.37 | — | COM | 502431109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,765 (-3.5%) | $190K (-3.5%) | 0.1% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| ETH | GRAYSCALE ETHEREUM STAKING | 483 (-28.2%) | $7,259 (-45.7%) | 0.0% | $21.99 | — | SHS NEW | 38964R203 |
| SMCI | SUPER MICRO COMPUTER INC | 500 (-44.4%) | $14,665 (-28.4%) | 0.0% | $41.17 | — | COM NEW | 86800U302 |
| SCHE | SCHWAB STRATEGIC TR | 1,786 (-15.2%) | $64,771 (-6.7%) | 0.0% | $26.91 | — | EMRG MKTEQ ETF | 808524706 |
| F | FORD MTR CO | 482 (-48.3%) | $6,700 (-37.7%) | 0.0% | $9.87 | — | COM | 345370860 |
| AMT | AMERICAN TOWER CORP | 96 (-15.8%) | $15,703 (-20.2%) | 0.0% | $174.80 | — | COM | 03027X100 |
| SHOP | SHOPIFY INC | 594 (-1.8%) | $67,823 (-5.5%) | 0.0% | $136.45 | — | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 3 (-90.3%) | $1,294 (-74.6%) | 0.0% | $119.03 | — | CL C | 24703L202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 (-50.0%) | $3,400 (-46.9%) | 0.0% | $49.17 | — | COM | 169656105 |
| IONQ | IONQ INC | 1 (-98.9%) | $53 (-98.0%) | 0.0% | $56.04 | — | COM | 46222L108 |
| IBB | ISHARES TR | 290 (-15.0%) | $55,231 (-4.1%) | 0.0% | $134.02 | — | ISHARES BIOTECH | 464287556 |
| BMNR | BITMINE IMMERSION TECHS INC | 248 (-10.8%) | $3,301 (-40.0%) | 0.0% | $31.77 | — | COM NEW | 09175A206 |
| GIS | GENERAL MILLS INC | 2 (-95.7%) | $70 (-95.9%) | 0.0% | $45.47 | — | COM | 370334104 |
| VSNT | VERSANT MEDIA GROUP INC | 2 (-94.3%) | $73 (-94.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| REPL | REPLIMUNE GROUP INC | 482 (-25.3%) | $5,336 (+8.1%) | 0.0% | $7.81 | — | COM | 76029N106 |
| SCHH | SCHWAB STRATEGIC TR | 52 (-24.6%) | $1,231 (-17.0%) | 0.0% | $21.49 | — | US REIT ETF | 808524847 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 285 (-50.1%) | $5,107 (+2.0%) | 0.0% | $9.24 | — | COM | 63942X106 |
| ENPH | ENPHASE ENERGY INC | 124 (-24.4%) | $6,106 (-1.5%) | 0.0% | $36.13 | — | COM | 29355A107 |
| INOD | INNODATA INC | 45 (-50.0%) | $3,401 (-2.2%) | 0.0% | $65.22 | — | COM NEW | 457642205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 466,559 | $8.804M | 4.6% | $10.03 | — | PHYSICAL SILVER | 85207K107 |
| GOOGL | ALPHABET INC | 15,491 | $5.536M | 2.9% | $174.73 | — | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 20,673 | $4.322M | 2.2% | $119.51 | — | COM NEW | 617446448 |
| SCHX | SCHWAB STRATEGIC TR | 112,678 | $3.316M | 1.7% | $23.50 | — | US LRG CAP ETF | 808524201 |
| CNQ | CANADIAN NAT RES LTD MED TER | 41,941 | $1.657M | 0.9% | $36.68 | — | COM | 136385101 |
| SCHG | SCHWAB STRATEGIC TR | 82,197 | $2.782M | 1.4% | $28.32 | — | US LCAP GR ETF | 808524300 |
| HCA | HCA HEALTHCARE INC | 4,410 | $1.719M | 0.9% | $319.37 | — | COM | 40412C101 |
| LQDA | LIQUIDIA CORPORATION | 7,435 | $593K | 0.3% | $27.28 | — | COM NEW | 53635D202 |
| AAPL | APPLE INC | 8,372 | $2.422M | 1.3% | $154.05 | — | COM | 037833100 |
| IJT | ISHARES TR | 7,411 | $1.324M | 0.7% | $136.65 | — | S&P SML 600 GWT | 464287887 |
| SCHB | SCHWAB STRATEGIC TR | 51,449 | $1.49M | 0.8% | $23.09 | — | US BRD MKT ETF | 808524102 |
| OMDA | OMADA HEALTH INC | 18,522 | $407K | 0.2% | $20.28 | — | COM | 68170A108 |
| APH | AMPHENOL CORP | 3,001 | $529K | 0.3% | $130.62 | — | CL A | 032095101 |
| IVV | ISHARES TR | 1,296 | $971K | 0.5% | $619.32 | — | CORE S&P500 ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 14,403 | $1.231M | 0.6% | $59.33 | — | VG TL INTL STK F | 921909768 |
| CAT | CATERPILLAR INC | 338 | $360K | 0.2% | $391.88 | — | COM | 149123101 |
| RL | RALPH LAUREN CORP | 1,819 | $730K | 0.4% | $340.01 | — | CL A | 751212101 |
| CSCO | CISCO SYS INC | 2,320 | $273K | 0.1% | $60.88 | — | COM | 17275R102 |
| IWB | ISHARES TR | 1,550 | $635K | 0.3% | $356.60 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 937 | $236K | 0.1% | $162.43 | — | U.S. TECH ETF | 464287721 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 100 | $96,500 | 0.0% | $376.45 | — | ORD SHS | G7997R103 |
| ESGV | VANGUARD WORLD FD | 2,827 | $374K | 0.2% | $109.96 | — | ESG US STK ETF | 921910733 |
| SCHV | SCHWAB STRATEGIC TR | 12,264 | $427K | 0.2% | $26.20 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 799 | $292K | 0.2% | $286.35 | — | SML CP GRW ETF | 922908595 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,649 | $192K | 0.1% | $126.42 | — | CL A | 69608A108 |
| GE | GE AEROSPACE | 400 | $149K | 0.1% | $218.90 | — | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 4,518 | $163K | 0.1% | $26.26 | — | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 100 | $118K | 0.1% | $420.83 | — | COM | 36828A101 |
| IWD | ISHARES TR | 1,029 | $249K | 0.1% | $186.45 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 423 | $268K | 0.1% | $432.77 | — | COM | 244199105 |
| CVX | CHEVRON CORPORATION | 715 | $118K | 0.1% | $143.92 | — | COM | 166764100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 756 | $52,633 | 0.0% | $24.23 | — | COM | 01749D105 |
| FTNT | FORTINET INC | 385 | $59,144 | 0.0% | $89.00 | — | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 827 | $113K | 0.1% | $107.38 | — | COM | 30231G102 |
| FIDU | FIDELITY COVINGTON TRUST | 1,921 | $191K | 0.1% | $71.01 | — | MSCI INDL INDX | 316092709 |
| ANET | ARISTA NETWORKS INC | 480 | $81,542 | 0.0% | $104.03 | — | COM SHS | 040413205 |
| SPYV | SPDR SERIES TRUST | 4,860 | $295K | 0.2% | $51.29 | — | ST STR P500VAL | 78464A508 |
| FCFS | FIRSTCASH HOLDINGS INC | 726 | $157K | 0.1% | $106.05 | — | COM | 33768G107 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $123K | 0.1% | $658.05 | — | COM | 38141G104 |
| IWM | ISHARES TR | 380 | $114K | 0.1% | $224.43 | — | RUSSELL 2000 ETF | 464287655 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,831 | 0.0% | $73.50 | — | COM | 573874104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 482 | $136K | 0.1% | $252.73 | — | COM | 459200101 |
| V | VISA INC | 464 | $159K | 0.1% | $330.68 | — | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 2,161 | $91,500 | 0.0% | $40.59 | — | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 1,255 | $327K | 0.2% | $129.14 | — | COM | 91913Y100 |
| RSVR | RESERVOIR MEDIA INC | 163,582 | $1.618M | 0.8% | $8.66 | — | COM | 76119X105 |
| ETSY | ETSY INC | 600 | $45,198 | 0.0% | $53.32 | — | COM | 29786A106 |
| AIQ | GLOBAL X FDS | 797 | $52,263 | 0.0% | $39.13 | — | ARTIFICIAL ETF | 37954Y632 |
| TDY | TELEDYNE TECHNOLOGIES INC | 235 | $157K | 0.1% | $577.45 | — | COM | 879360105 |
| XRPZ | FRANKLIN XRP TRUST | 4,178 | $47,420 | 0.0% | $14.59 | — | FRANKLIN XRP ETF | 355233107 |
| BAC | BANK OF AMER CORP | 1,606 | $91,511 | 0.0% | $43.89 | — | COM | 060505104 |
| VSGX | VANGUARD WORLD FD | 1,233 | $102K | 0.1% | $60.23 | — | ESG INTL STK ETF | 921910725 |
| ITOT | ISHARES TR | 580 | $95,317 | 0.0% | $134.98 | — | CORE S&P TTL STK | 464287150 |
| ACGR | AMERICAN CENTY ETF TR | 1,272 | $87,952 | 0.0% | $59.86 | — | LARG CA GROW ETF | 025072380 |
| GDX | VANECK ETF TRUST | 774 | $58,391 | 0.0% | $58.69 | — | GOLD MINERS ETF | 92189F106 |
| VFH | VANGUARD WORLD FD | 1,072 | $141K | 0.1% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| AFL | AFLAC INC | 1,600 | $188K | 0.1% | $106.42 | — | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 1,247 | $317K | 0.2% | $154.83 | — | COM | 478160104 |
| VIOV | VANGUARD ADMIRAL FDS INC | 734 | $86,120 | 0.0% | $93.67 | — | SMLCP 600 VAL | 921932778 |
| VHT | VANGUARD WORLD FD | 419 | $125K | 0.1% | $250.84 | — | HEALTH CAR ETF | 92204A504 |
| KWEB | KRANESHARES TRUST | 2,773 | $67,857 | 0.0% | $33.31 | — | CSI CHI INTERNET | 500767306 |
| MOH | MOLINA HEALTHCARE INC | 115 | $26,301 | 0.0% | $168.64 | — | COM | 60855R100 |
| NBIS | NEBIUS GROUP N.V. | 63 | $17,399 | 0.0% | $96.40 | — | SHS CLASS A | N97284108 |
| IWO | ISHARES TR | 135 | $53,373 | 0.0% | $295.16 | — | RUS 2000 GRW ETF | 464287648 |
| IEMG | ISHARES INC | 768 | $63,600 | 0.0% | $64.19 | — | CORE MSCI EMKT | 46434G103 |
| IBDR | ISHARES TR | 51,670 | $1.252M | 0.6% | $24.08 | — | IBONDS DEC2026 | 46435GAA0 |
| URI | UNITED RENTALS INC | 24 | $27,025 | 0.0% | $808.22 | — | COM | 911363109 |
| BSX | BOSTON SCIENTIFIC CORP | 445 | $18,993 | 0.0% | $89.87 | — | COM | 101137107 |
| SDY | SPDR SERIES TRUST | 1,239 | $189K | 0.1% | $131.83 | — | ST STR SP DIV | 78464A763 |
| SNOW | SNOWFLAKE INC | 81 | $20,615 | 0.0% | $169.70 | — | COM SHS | 833445109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 284 | $43,571 | 0.0% | $118.09 | — | SMLCP 600 GRTH | 921932794 |
| ESGE | ISHARES INC | 889 | $48,619 | 0.0% | $45.47 | — | ESG AWR MSCI EM | 46434G863 |
| INDA | ISHARES TR | 3,186 | $157K | 0.1% | $53.37 | — | MSCI INDIA ETF | 46429B598 |
| GNR | SPDR INDEX SHS FDS | 1,100 | $74,041 | 0.0% | $50.27 | — | ST STR NAT ETF | 78463X541 |
| GAP | GAP INC | 1,493 | $27,883 | 0.0% | $22.68 | — | COM | 364760108 |
| HD | HOME DEPOT INC | 349 | $123K | 0.1% | $371.77 | — | COM | 437076102 |
| EWJ | ISHARES INC | 859 | $80,161 | 0.0% | $68.56 | — | MSCI JAPAN ETF | 46434G822 |
| STM | STMICROELECTRONICS N V | 190 | $14,229 | 0.0% | $25.94 | — | NY REGISTRY | 861012102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 271 | $14,864 | 0.0% | $20.62 | — | COM | 46269C102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,271 | $56,396 | 0.0% | $38.87 | — | US COR EQU 2 ETF | 25434V708 |
| VYM | VANGUARD WHITEHALL FDS | 681 | $108K | 0.1% | $130.27 | — | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 518 | $65,444 | 0.0% | $96.65 | — | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 891 | $85,919 | 0.0% | $89.77 | — | REAL ESTATE ETF | 922908553 |
| ESGD | ISHARES TR | 929 | $95,510 | 0.0% | $76.15 | — | ESG AW MSCI EAFE | 46435G516 |
| ADBE | ADOBE INC | 167 | $34,238 | 0.0% | $436.70 | — | COM | 00724F101 |
| OSS | ONE STOP SYS INC | 622 | $11,308 | 0.0% | $9.48 | — | COM | 68247W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,206 | $240K | 0.1% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| PSTG | EVERPURE INC | 326 | $25,686 | 0.0% | $60.14 | — | CL A | 74624M102 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 1,017 | $63,522 | 0.0% | $53.00 | — | FINLS ALPHADEX | 33734X135 |
| VB | VANGUARD INDEX FDS | 143 | $43,479 | 0.0% | $249.83 | — | SMALL CP ETF | 922908751 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 325 | $45,459 | 0.0% | $105.43 | — | COM SHS | 33734K109 |
| AEM | AGNICO EAGLE MINES LTD | 122 | $18,904 | 0.0% | $150.02 | — | COM | 008474108 |
| GH | GUARDANT HEALTH INC | 100 | $15,003 | 0.0% | $28.13 | — | COM | 40131M109 |
| SN | SHARKNINJA INC | 120 | $18,272 | 0.0% | $122.72 | — | COM SHS | G8068L108 |
| DYNF | BLACKROCK ETF TRUST | 560 | $38,055 | 0.0% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| LAMR | LAMAR ADVERTISING CO | 181 | $28,304 | 0.0% | $114.18 | — | CL A | 512816109 |
| COIN | COINBASE GLOBAL INC | 195 | $28,507 | 0.0% | $256.90 | — | COM CL A | 19260Q107 |
| NUE | NUCOR CORP | 102 | $22,696 | 0.0% | $128.57 | — | COM | 670346105 |
| MGM | MGM RESORTS INTERNATIONAL | 500 | $23,905 | 0.0% | $37.80 | — | COM | 552953101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 670 | $34,204 | 0.0% | $86.01 | — | SHS | 315948109 |
| MA | MASTERCARD INCORPORATED | 389 | $200K | 0.1% | $573.47 | — | CL A | 57636Q104 |
| C | CITIGROUP INC | 187 | $26,148 | 0.0% | $113.71 | — | COM NEW | 172967424 |
| FLR | FLUOR CORP | 875 | $45,841 | 0.0% | $43.51 | — | COM | 343412102 |
| BE | BLOOM ENERGY CORP | 30 | $9,081 | 0.0% | $144.65 | — | COM CL A | 093712107 |
| DUHP | DIMENSIONAL ETF TRUST | 968 | $40,384 | 0.0% | $36.74 | — | US HIGH PROF ETF | 25434V831 |
| CORT | CORCEPT THERAPEUTICS INC | 100 | $8,695 | 0.0% | $72.36 | — | COM | 218352102 |
| XYZ | BLOCK INC | 283 | $21,508 | 0.0% | $77.37 | — | CL A | 852234103 |
| WTTR | SELECT WATER SOLUTIONS INC | 919 | $18,355 | 0.0% | $10.61 | — | CL A COM | 81617J301 |
| Q | QNITY ELECTRONICS INC | 85 | $13,909 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| AEP | AMERICAN ELEC PWR CO INC | 700 | $95,767 | 0.0% | $101.98 | — | COM | 025537101 |
| MCHI | ISHARES TR | 827 | $42,221 | 0.0% | $60.06 | — | MSCI CHINA ETF | 46429B671 |
| QUAL | ISHARES TR | 140 | $30,622 | 0.0% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| EVR | EVERCORE INC | 87 | $29,713 | 0.0% | $279.85 | — | CLASS A | 29977A105 |
| XPEV | XPENG INC | 980 | $12,975 | 0.0% | $17.11 | — | ADS | 98422D105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 517 | $23,534 | 0.0% | $65.17 | — | SHS REP COM UT | 389637109 |
| MTUM | ISHARES TR | 36 | $12,366 | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 79 | $27,301 | 0.0% | $258.54 | — | LARGE CAP ETF | 922908637 |
| MIND | MIND TECHNOLOGY INC | 1,000 | $4,720 | 0.0% | $6.38 | — | COM NEW | 602566309 |
| PEY | INVESCO EXCHANGE TRADED FD T | 2,000 | $46,360 | 0.0% | $20.41 | — | HIG YLD EQ DIV | 46137V563 |
| SILJ | AMPLIFY ETF TR | 913 | $23,652 | 0.0% | $26.07 | — | JR SILV MINE ETF | 032108649 |
| CB | CHUBB LIMITED | 206 | $70,288 | 0.0% | $316.22 | — | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 140 | $33,111 | 0.0% | $201.14 | — | DIV APP ETF | 921908844 |
| GLND | GREENLAND ENERGY CO | 476 | $1,047 | 0.0% | $8.75 | — | SHS | 70580B106 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $19,486 | 0.0% | $520.03 | — | COM NEW | 46120E602 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59 | $14,749 | 0.0% | $178.23 | — | COM | 874054109 |
| TWLO | TWILIO INC | 38 | $7,841 | 0.0% | $123.87 | — | CL A | 90138F102 |
| PEN | PENUMBRA INC | 230 | $72,623 | 0.0% | $227.37 | — | COM | 70975L107 |
| CLPT | CLEARPOINT NEURO INC | 330 | $5,887 | 0.0% | $18.54 | — | COM | 18507C103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,400 | $25,102 | 0.0% | $14.41 | — | COM | 83406F102 |
| COP | CONOCOPHILLIPS | 102 | $10,567 | 0.0% | $93.25 | — | COM | 20825C104 |
| TDG | TRANSDIGM GROUP INC | 16 | $21,313 | 0.0% | $1237.49 | — | COM | 893641100 |
| RELY | REMITLY GLOBAL INC | 391 | $8,762 | 0.0% | $14.53 | — | COM | 75960P104 |
| IJH | ISHARES TR | 268 | $20,702 | 0.0% | $62.91 | — | CORE S&P MCP ETF | 464287507 |
| AVUS | AMERICAN CENTY ETF TR | 153 | $19,596 | 0.0% | $98.00 | — | US EQT ETF | 025072885 |
| DOW | DOW HLDGS INC | 178 | $4,878 | 0.0% | $34.07 | — | COM | 260557103 |
| CRNC | CERENCE INC | 470 | $5,320 | 0.0% | $10.21 | — | COM | 156727109 |
| DDD | 3D SYS CORP DEL | 2,049 | $6,188 | 0.0% | $2.06 | — | COM NEW | 88554D205 |
| TCNNF | TRULIEVE CANNABIS CORP | 526 | $5,171 | 0.0% | $7.51 | — | SUB VTG SHS | 89788C104 |
| IVE | ISHARES TR | 131 | $29,746 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| EQX | EQUINOX GOLD CORP | 455 | $4,423 | 0.0% | $15.52 | — | COM | 29446Y502 |
| ILMN | ILLUMINA INC | 39 | $6,857 | 0.0% | $117.40 | — | COM | 452327109 |
| B | BARRICK MNG CORP | 500 | $18,365 | 0.0% | $48.30 | — | COM SHS | 06849F108 |
| AGI | ALAMOS GOLD INC | 143 | $4,339 | 0.0% | $42.54 | — | COM CL A | 011532108 |
| COST | COSTCO WHOLESALE CORPORATION | 33 | $31,166 | 0.0% | $941.90 | — | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 77 | $35,353 | 0.0% | $497.31 | — | SHS | L8681T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 562 | $9,335 | 0.0% | $10.11 | — | COM NEW | 642045108 |
| CELH | CELSIUS HLDGS INC | 316 | $9,252 | 0.0% | $50.38 | — | COM NEW | 15118V207 |
| FEIM | FREQUENCY ELECTRS INC | 88 | $5,839 | 0.0% | $53.00 | — | COM | 358010106 |
| MP | MP MATERIALS CORP | 240 | $13,442 | 0.0% | $23.24 | — | COM CL A | 553368101 |
| RDW | REDWIRE CORPORATION | 497 | $6,078 | 0.0% | $10.17 | — | COM | 75776W103 |
| LVHD | LEGG MASON ETF INVT | 1,255 | $55,223 | 0.0% | $38.44 | — | FRANKLIN US LOW | 52468L406 |
| WFC | WELLS FARGO & CO | 582 | $48,097 | 0.0% | $67.13 | — | COM | 949746101 |
| KSCP | KNIGHTSCOPE INC | 843 | $1,779 | 0.0% | $3.90 | — | CL A NEW | 49907V201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 137 | $4,574 | 0.0% | $32.88 | — | COM | 90400D108 |
| IDV | ISHARES TR | 1,500 | $62,145 | 0.0% | $34.51 | — | INTL SEL DIV ETF | 464288448 |
| SBSW | SIBANYE STILLWATER LTD | 436 | $3,702 | 0.0% | $14.25 | — | SPONSORED ADR | 82575P107 |
| NRDS | NERDWALLET INC | 1,470 | $13,598 | 0.0% | $11.70 | — | COM CL A | 64082B102 |
| PG | PROCTER & GAMBLE CO | 851 | $125K | 0.1% | $165.58 | — | COM | 742718109 |
| BA | BOEING CO | 92 | $19,915 | 0.0% | $238.54 | — | COM | 097023105 |
| IBDT | ISHARES TR | 15,707 | $397K | 0.2% | $25.23 | — | IBDS DEC28 ETF | 46435U515 |
| ROIV | ROIVANT SCIENCES LTD | 206 | $7,290 | 0.0% | $24.17 | — | SHS | G76279101 |
| IPI | INTREPID POTASH INC | 157 | $5,146 | 0.0% | $32.64 | — | COM | 46121Y201 |
| NOC | NORTHROP GRUMMAN CORP | 9 | $4,617 | 0.0% | $577.09 | — | COM | 666807102 |
| EWL | ISHARES INC | 386 | $24,242 | 0.0% | $46.23 | — | MSCI SWITZERLAND | 464286749 |
| CMI | CUMMINS INC | 9 | $6,252 | 0.0% | $343.44 | — | COM | 231021106 |
| VPU | VANGUARD WORLD FD | 768 | $150K | 0.1% | $172.99 | — | UTILITIES ETF | 92204A876 |
| JAAA | JANUS DETROIT STR TR | 7,850 | $396K | 0.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| — | NUVEEN QUALITY MUNCP INCOME | 2,402 | $29,112 | 0.0% | $11.86 | — | COM | 67066V101 |
| CART | MAPLEBEAR INC | 147 | $6,960 | 0.0% | $38.24 | — | COM | 565394103 |
| EFG | ISHARES TR | 102 | $12,649 | 0.0% | $101.83 | — | EAFE GRWTH ETF | 464288885 |
| MARA | MARA HOLDINGS INC | 247 | $3,431 | 0.0% | $14.76 | — | COM | 565788106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 68 | $3,390 | 0.0% | $81.87 | — | COM NEW | 50077B207 |
| IAU | ISHARES GOLD TR | 111 | $8,382 | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| MBLY | MOBILEYE GLOBAL INC | 496 | $4,801 | 0.0% | $9.91 | — | COMMON CLASS A | 60741F104 |
| AA | ALCOA CORP | 93 | $4,857 | 0.0% | $40.88 | — | COM | 013872106 |
| LDOS | LEIDOS HOLDINGS INC | 25 | $2,574 | 0.0% | $186.07 | — | COM | 525327102 |
| EXPE | EXPEDIA GROUP INC | 51 | $12,950 | 0.0% | $173.11 | — | COM NEW | 30212P303 |
| LBRDK | LIBERTY BROADBAND CORP | 75 | $2,495 | 0.0% | $78.06 | — | COM SER C | 530307305 |
| VOYG | VOYAGER TECHNOLOGIES INC | 144 | $4,644 | 0.0% | $30.02 | — | COM CL A | 92892B103 |
| LECO | LINCOLN ELEC HLDGS INC | 75 | $19,934 | 0.0% | $201.33 | — | COM | 533900106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 448 | $5,076 | 0.0% | $4.27 | — | COM | 88162F105 |
| NNOX | NANO X IMAGING LTD | 1,133 | $1,314 | 0.0% | $2.72 | — | ORD SHS | M70700105 |
| AVSC | AMERICAN CENTY ETF TR | 110 | $8,052 | 0.0% | $59.34 | — | AVAN US SMAL ETF | 025072323 |
| MRNA | MODERNA INC | 64 | $4,482 | 0.0% | $47.80 | — | COM | 60770K107 |
| ITRG | INTEGRA RES CORP | 2,666 | $6,052 | 0.0% | $3.96 | — | COM | 45826T509 |
| SANA | SANA BIOTECHNOLOGY INC | 2,000 | $6,980 | 0.0% | $3.62 | — | COM | 799566104 |
| XLE | SELECT SECTOR SPDR TR | 157 | $8,359 | 0.0% | $44.79 | — | ST STR ENERG ETF | 81369Y506 |
| GLW | CORNING INC | 10 | $2,484 | 0.0% | $46.35 | — | COM | 219350105 |
| DFAU | DIMENSIONAL ETF TRUST | 174 | $9,001 | 0.0% | $42.60 | — | US CORE EQT MKT | 25434V104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,222 | $4,266 | 0.0% | $1.99 | — | COM NEW | 66510M204 |
| — | NUVEEN MUN VALUE FD INC | 5,000 | $46,100 | 0.0% | $8.70 | — | COM | 670928100 |
| BTBT | BIT DIGITAL INC | 2,336 | $4,205 | 0.0% | $1.98 | — | SHS | G1144A105 |
| NEM | NEWMONT CORP | 77 | $7,196 | 0.0% | $47.52 | — | COM | 651639106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 206 | $1,395 | 0.0% | $20.08 | — | COM | 37364X109 |
| ODV | OSISKO DEVELOPMENT CORP | 1,412 | $3,474 | 0.0% | $3.72 | — | COM NEW | 68828E809 |
| STZ | CONSTELLATION BRANDS INC | 113 | $15,724 | 0.0% | $217.05 | — | CL A | 21036P108 |
| RCAT | RED CAT HLDGS INC | 450 | $4,793 | 0.0% | $9.57 | — | COM | 75644T100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,976 | $5,000 | 0.0% | $1.92 | — | COM | 69404D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 61 | $3,728 | 0.0% | $88.51 | — | CL A | 099502106 |
| PL | PLANET LABS PBC | 205 | $6,792 | 0.0% | $24.28 | — | COM CL A | 72703X106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 264 | $9,952 | 0.0% | $69.62 | — | CL A | 78351F107 |
| INFQ | INFLEQTION INC | 292 | $3,889 | 0.0% | $9.81 | — | COM SHS | 45676K103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 100 | $1,304 | 0.0% | $2.57 | — | CL A | 29382R107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 131 | $7,656 | 0.0% | $29.86 | — | COM | 83417M104 |
| DIHP | DIMENSIONAL ETF TRUST | 445 | $15,170 | 0.0% | $32.21 | — | INTL HIGH PROFIT | 25434V765 |
| RIVN | RIVIAN AUTOMOTIVE INC | 414 | $7,183 | 0.0% | $14.24 | — | COM CL A | 76954A103 |
| IREN | IREN LIMITED | 82 | $3,750 | 0.0% | $48.26 | — | ORDINARY SHARES | Q4982L109 |
| TLRY | TILRAY BRANDS INC | 460 | $2,065 | 0.0% | $12.20 | — | COM | 88688T209 |
| FCX | FREEPORT MCMORAN INC | 201 | $12,655 | 0.0% | $44.04 | — | CL B | 35671D857 |
| SYM | SYMBOTIC INC | 100 | $4,495 | 0.0% | $50.54 | — | CLASS A COM | 87151X101 |
| FNV | FRANCO NEV CORP | 21 | $4,377 | 0.0% | $245.78 | — | COM | 351858105 |
| SOLV | SOLVENTUM CORP | 66 | $5,092 | 0.0% | $77.50 | — | COM SHS | 83444M101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 164 | $4,915 | 0.0% | $36.40 | — | COM | 89679M104 |
| DEO | DIAGEO PLC | 130 | $10,449 | 0.0% | $121.38 | — | SPON ADR NEW | 25243Q205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 51 | $3,127 | 0.0% | $36.22 | — | NAS CLNEDG GREEN | 33733E500 |
| MSOS | ADVISORSHARES TR | 494 | $2,510 | 0.0% | $4.04 | — | PURE US CANN ETF | 00768Y453 |
| MRLN | MERLIN INC | 454 | $2,583 | 0.0% | $7.35 | — | COM | 590106100 |
| SSYS | STRATASYS LTD | 1,000 | $8,560 | 0.0% | $10.66 | — | SHS | M85548101 |
| GRAL | GRAIL INC | 45 | $3,072 | 0.0% | $16.26 | — | COM | 384747101 |
| FANG | DIAMONDBACK ENERGY INC | 33 | $5,873 | 0.0% | $145.17 | — | COM | 25278X109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 5,699 | $4,338 | 0.0% | $1.02 | — | SHS | M5R635108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 120 | $10,625 | 0.0% | $63.45 | — | FTSE EUROPE ETF | 922042874 |
| NIO | NIO INC | 733 | $3,709 | 0.0% | $7.62 | — | SPON ADS | 62914V106 |
| FMAG | FIDELITY COVINGTON TRUST | 136 | $5,001 | 0.0% | $31.41 | — | FIDELITY MAGELAN | 316092329 |
| WM | WASTE MGMT INC DEL | 100 | $22,288 | 0.0% | $229.63 | — | COM | 94106L109 |
| NNDM | NANO DIMENSION LTD | 2,673 | $3,876 | 0.0% | $1.70 | — | SPONSORD ADS NEW | 63008G203 |
| ASML | ASML HLDG NV | 1 | $1,989 | 0.0% | $1321.00 | — | N Y REGISTRY SHS | N07059210 |
| UFO | PROCURE ETF TRUST II | 114 | $5,776 | 0.0% | $44.81 | — | SPACE ETF | 74280R205 |
| PYPL | PAYPAL HLDGS INC | 332 | $14,352 | 0.0% | $75.63 | — | COM | 70450Y103 |
| SERV | SERVE ROBOTICS INC | 331 | $2,178 | 0.0% | $12.01 | — | COM | 81758H106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 222 | $6,198 | 0.0% | $23.58 | — | CL A NEW | 09263B207 |
| FWONK | LIBERTY MEDIA CORP DEL | 57 | $5,423 | 0.0% | $90.02 | — | COM LBTY ONE S C | 531229755 |
| PDEX | PRO-DEX INC COLO | 60 | $3,513 | 0.0% | $40.75 | — | COM NEW | 74265M205 |
| CRSP | CRISPR THERAPEUTICS AG | 80 | $4,363 | 0.0% | $53.50 | — | NAMEN AKT | H17182108 |
| HNRG | HALLADOR ENERGY COMPANY | 500 | $8,695 | 0.0% | $17.18 | — | COM | 40609P105 |
| OKLO | OKLO INC | 200 | $10,466 | 0.0% | $80.32 | — | COM CL A | 02156V109 |
| — | COHEN & STEERS REIT & PFD & | 1,000 | $20,300 | 0.0% | $22.77 | — | COM | 19247X100 |
| DVLT | DATAVAULT AI INC | 2,016 | $706 | 0.0% | $1.78 | — | COM SHS | 86633R609 |
| ASTS | AST SPACEMOBILE INC | 90 | $7,997 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| XLU | SELECT SECTOR SPDR TR | 1,160 | $52,579 | 0.0% | $59.84 | — | ST STR UTIL ETF | 81369Y886 |
| ETHT | PROSHARES TR | 70 | $528 | 0.0% | $37.70 | — | ULTRA ETHER ETF | 74349Y571 |
| RXRX | RECURSION PHARMACEUTICALS IN | 850 | $3,120 | 0.0% | $4.95 | — | CL A | 75629V104 |
| IR | INGERSOLL RAND INC | 270 | $22,137 | 0.0% | $86.95 | — | COM | 45687V106 |
| WMB | WILLIAMS COS INC | 244 | $18,123 | 0.0% | $51.72 | — | COM | 969457100 |
| NOW | SERVICENOW INC | 95 | $9,432 | 0.0% | $177.91 | — | COM | 81762P102 |
| WRAP | WRAP TECHNOLOGIES INC | 1,908 | $2,461 | 0.0% | $2.41 | — | COM | 98212N107 |
| SDG | ISHARES TR | 87 | $7,780 | 0.0% | $72.43 | — | MSCI GBL SUS DEV | 46435G532 |
| NOK | NOKIA CORP | 90 | $1,195 | 0.0% | $4.48 | — | SPONSORED ADR | 654902204 |
| WRN | WESTERN COPPER & GOLD CORP | 1,572 | $3,521 | 0.0% | $3.35 | — | COM | 95805V108 |
| COF | CAPITAL ONE FINL CORP | 23 | $4,683 | 0.0% | $215.75 | — | COM | 14040H105 |
| QS | QUANTUMSCAPE CORP | 371 | $2,805 | 0.0% | $9.76 | — | COM CL A | 74767V109 |
| USAS | AMERICAS GOLD AND SILVER COR | 865 | $4,083 | 0.0% | $7.32 | — | COM NEW | 03062D803 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 103 | $2,673 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| LAES | SEALSQ CORP | 764 | $2,407 | 0.0% | $4.21 | — | ORD SHS | G79483106 |
| BITX | VOLATILITY SHS TR | 91 | $944 | 0.0% | $27.78 | — | 2X BITCOIN ETF | 92864M301 |
| AGIO | AGIOS PHARMACEUTICALS INC | 120 | $4,453 | 0.0% | $33.64 | — | COM | 00847X104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100 | $3,388 | 0.0% | $21.24 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 25 | $685 | 0.0% | $10.89 | — | COM | 767292105 |
| BOOM | DMC GLOBAL INC | 603 | $3,503 | 0.0% | $7.49 | — | COM | 23291C103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 101 | $2,151 | 0.0% | $18.08 | — | COM | 83001C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 230 | $1,780 | 0.0% | $13.64 | — | COM | 25400Q105 |
| ZM | ZOOM COMMUNICATIONS INC | 58 | $5,006 | 0.0% | $84.17 | — | CL A | 98980L101 |
| BOX | BOX INC | 116 | $3,079 | 0.0% | $32.80 | — | CL A | 10316T104 |
| WW | WW INTL INC | 141 | $2,253 | 0.0% | $27.95 | — | COM NEW | 98262P200 |
| VALE | VALE S A | 358 | $5,384 | 0.0% | $15.91 | — | SPONSORED ADS | 91912E105 |
| SCHW | SCHWAB CHARLES CORP | 227 | $20,914 | 0.0% | $73.82 | — | COM | 808513105 |
| AVAV | AEROVIRONMENT INC | 17 | $2,806 | 0.0% | $314.38 | — | COM | 008073108 |
| ELE | ELEMENTAL RTY CORP | 217 | $3,789 | 0.0% | $20.22 | — | COM NEW | 28620K106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,343 | $109K | 0.1% | $78.91 | — | COM | 744573106 |
| WDAY | WORKDAY INC | 36 | $4,407 | 0.0% | $172.62 | — | CL A | 98138H101 |
| FWONA | LIBERTY MEDIA CORP DEL | 28 | $2,451 | 0.0% | $81.46 | — | COM LBTY ONE S A | 531229771 |
| STEM | STEM INC | 245 | $1,913 | 0.0% | $14.13 | — | COM NEW | 85859N300 |
| AMGN | AMGEN INC | 47 | $16,920 | 0.0% | $306.07 | — | COM | 031162100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 100 | $2,111 | 0.0% | $22.86 | — | SHS | G66721104 |
| GLIBK | LIBERTY CAP CORP | 15 | $323 | 0.0% | $35.27 | — | SER C GCI GROUP | 36164V800 |
| ASST | STRIVE INC | 261 | $2,848 | 0.0% | $14.32 | — | CL A COM | 862945300 |
| LMND | LEMONADE INC | 98 | $6,375 | 0.0% | $75.26 | — | COM | 52567D107 |
| FLY | FIREFLY AEROSPACE INC | 245 | $7,203 | 0.0% | $25.23 | — | COM | 31816X106 |
| SFM | SPROUTS FMRS MKT INC | 30 | $2,537 | 0.0% | $132.91 | — | COM | 85208M102 |
| BATRK | ATLANTA BRAVES HLDGS INC | 24 | $1,246 | 0.0% | $39.01 | — | COM SER C | 047726302 |
| DOCU | DOCUSIGN INC | 73 | $3,243 | 0.0% | $69.45 | — | COM | 256163106 |
| UFPT | UFP TECHNOLOGIES INC | 3 | $795 | 0.0% | $291.03 | — | COM | 902673102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 48 | $4,144 | 0.0% | $94.58 | — | COM | 98956P102 |
| ABNB | AIRBNB INC | 12 | $1,717 | 0.0% | $134.32 | — | COM CL A | 009066101 |
| IAUX | I-80 GOLD CORP | 2,500 | $3,600 | 0.0% | $1.76 | — | COM | 44955L106 |
| SLYV | SPDR SERIES TRUST | 13 | $1,456 | 0.0% | $80.23 | — | ST STR SP600SM C | 78464A300 |
| CTRI | CENTURI HOLDINGS INC | 187 | $5,655 | 0.0% | $22.36 | — | COM SHS | 155923105 |
| SDS | PROSHARES TR | 10 | $569 | 0.0% | $68.50 | — | ULTRASHRT S&P500 | 74350P667 |
| DKNG | DRAFTKINGS INC NEW | 50 | $1,263 | 0.0% | $28.94 | — | COM CL A | 26142V105 |
| CTVA | CORTEVA INC | 172 | $14,584 | 0.0% | $58.42 | — | COM | 22052L104 |
| DIS | DISNEY WALT CO | 1,362 | $131K | 0.1% | $103.59 | — | COM | 254687106 |
| DEFT | DEFI TECHNOLOGIES INC | 4,545 | $2,337 | 0.0% | $0.84 | — | COM | 244916102 |
| BIV | VANGUARD BD INDEX FDS | 341 | $26,155 | 0.0% | $74.65 | — | INTERMED TERM | 921937819 |
| DGRO | ISHARES TR | 27 | $2,078 | 0.0% | $69.85 | — | CORE DIV GRWTH | 46434V621 |
| ORCL | ORACLE CORP | 355 | $52,092 | 0.0% | $206.48 | — | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 659 | $48,377 | 0.0% | $71.85 | — | TOTAL BND MRKT | 921937835 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 602 | $3,492 | 0.0% | $7.11 | — | COM CL A | 30049H102 |
| PATH | UIPATH INC | 650 | $7,066 | 0.0% | $13.38 | — | CL A | 90364P105 |
| DFEM | DIMENSIONAL ETF TRUST | 23 | $926 | 0.0% | $26.63 | — | EMERGING MKTS CO | 25434V732 |
| PVI | INVESCO EXCH TRADED FD TR II | 1,091 | $27,159 | 0.0% | $24.83 | — | FLOAT RATE ETF | 46138G862 |
| AAL | AMERICAN AIRLINES GROUP INC | 18 | $325 | 0.0% | $14.38 | — | COM | 02376R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 540 | $42,676 | 0.0% | $78.04 | — | SHRT TRM CORP BD | 92206C409 |
| SMR | NUSCALE PWR CORP | 151 | $1,515 | 0.0% | $20.63 | — | CL A COM | 67079K100 |
| AISP | AIRSHIP AI HLDGS INC | 929 | $2,220 | 0.0% | $5.14 | — | COM | 008940108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 682 | $37,633 | 0.0% | $55.25 | — | LONG TERM TREAS | 92206C847 |
| FNDA | SCHWAB STRATEGIC TR | 21 | $784 | 0.0% | $30.32 | — | FUNDAMENTAL US S | 808524763 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 331 | $17,606 | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| NNE | NANO NUCLEAR ENERGY INC | 169 | $3,573 | 0.0% | $38.28 | — | COM | 63010H108 |
| GXO | GXO LOGISTICS INCORPORATED | 94 | $4,766 | 0.0% | $44.97 | — | COMMON STOCK | 36262G101 |
| LAC | LITHIUM AMERS CORP NEW | 1,033 | $3,977 | 0.0% | $5.25 | — | COM SHS | 53681J103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 11 | $619 | 0.0% | $42.55 | — | COM SER A | 047726104 |
| LUV | SOUTHWEST AIRLS CO | 7 | $360 | 0.0% | $31.07 | — | COM | 844741108 |
| DAL | DELTA AIR LINES INC | 3 | $281 | 0.0% | $58.63 | — | COM NEW | 247361702 |
| PCG | PG&E CORP | 112 | $1,890 | 0.0% | $19.65 | — | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 66 | $1,559 | 0.0% | $24.63 | — | COM | 500754106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 29 | $363 | 0.0% | $17.79 | — | COM | 68062P106 |
| NVO | NOVO-NORDISK A S | 6 | $288 | 0.0% | $36.83 | — | ADR | 670100205 |
| VERI | VERITONE INC | 100 | $137 | 0.0% | $3.24 | — | COM | 92347M100 |
| WAB | WABTEC | 3 | $809 | 0.0% | $191.67 | — | COM | 929740108 |
| EA | ELECTRONIC ARTS INC | 50 | $10,252 | 0.0% | $154.17 | — | COM | 285512109 |
| QCOM | QUALCOMM INC | 1 | $187 | 0.0% | $170.79 | — | COM | 747525103 |
| SMG | SCOTTS MIRACLE-GRO CO | 6 | $436 | 0.0% | $74.48 | — | CL A | 810186106 |
| J | JACOBS SOLUTIONS INC | 36 | $4,560 | 0.0% | $146.41 | — | COM | 46982L108 |
| OKE | ONEOK INC NEW | 13 | $1,130 | 0.0% | $96.84 | — | COM | 682680103 |
| RIO | RIO TINTO PLC | 11 | $1,071 | 0.0% | $93.27 | — | SPONSORED ADR | 767204100 |
| TJX | TJX COS INC NEW | 5 | $775 | 0.0% | $133.34 | — | COM | 872540109 |
| VTRS | VIATRIS INC | 15 | $238 | 0.0% | $9.56 | — | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 20 | $226 | 0.0% | $27.11 | — | COMMON STOCK | 50155Q100 |
| CRON | CRONOS GROUP INC | 125 | $348 | 0.0% | $2.64 | — | COM | 22717L101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 539 | $2,490 | 0.0% | $4.19 | — | COM | 683712103 |
| GME | GAMESTOP CORP | 33 | $729 | 0.0% | $22.44 | — | CL A | 36467W109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7 | $2,101 | 0.0% | $274.65 | — | COM | 009158106 |
| TLT | ISHARES TR | 166 | $14,304 | 0.0% | $87.30 | — | 20 YR TR BD ETF | 464287432 |
| UNP | UNION PAC CORP | 1 | $273 | 0.0% | $243.32 | — | COM | 907818108 |
| VYNE | VYNE THERAPEUTICS INC | 561 | $365 | 0.0% | $0.40 | — | COM | 92941V308 |
| JOYY | JOYY INC | 4 | $264 | 0.0% | $42.00 | — | ADS REPSTG COM A | 46591M109 |
| BBDC | BARINGS BDC INC | 97 | $826 | 0.0% | $8.68 | — | COM | 06759L103 |
| JBLU | JETBLUE AIRWAYS CORP | 20 | $115 | 0.0% | $6.78 | — | COM | 477143101 |
| VXX | BARCLAYS BANK PLC | 2 | $44 | 0.0% | $51.50 | — | IPATH S&P 500 SH | 06748M196 |
| LIN | LINDE PLC | 1 | $521 | 0.0% | $460.00 | — | SHS | G54950103 |
| PAYC | PAYCOM SOFTWARE INC | 6 | $754 | 0.0% | $176.93 | — | COM | 70432V102 |
| RR | RICHTECH ROBOTICS INC | 1,210 | $2,553 | 0.0% | $3.55 | — | CL B | 765504105 |
| DBX | DROPBOX INC | 5 | $137 | 0.0% | $27.61 | — | CL A | 26210C104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2 | $211 | 0.0% | $85.87 | — | COM SHS SER C | 530909308 |
| AGG | ISHARES TR | 240 | $23,747 | 0.0% | $99.05 | — | CORE US AGGBD ET | 464287226 |
| ASM | AVINO SILVER & GOLD MINES LT | 948 | $6,010 | 0.0% | $8.53 | — | COM | 053906103 |
| SAR | SARATOGA INVT CORP | 15 | $344 | 0.0% | $24.18 | — | COM NEW | 80349A208 |
| SPHY | SPDR SERIES TRUST | 151 | $3,539 | 0.0% | $23.42 | — | ST PORT HIGH ETF | 78468R606 |
| HYFM | HYDROFARM HLDGS GROUP INC | 103 | $88 | 0.0% | $5.04 | — | COM | 44888K407 |
| LQD | ISHARES TR | 175 | $19,087 | 0.0% | $106.60 | — | IBOXX INV CP ETF | 464287242 |
| USIG | ISHARES TR | 20 | $1,038 | 0.0% | $51.25 | — | USD INV GRDE ETF | 464288620 |
| IEF | ISHARES TR | 164 | $15,536 | 0.0% | $92.44 | — | 7-10 YR TRSY BD | 464287440 |
| UAA | UNDER ARMOUR INC | 25 | $160 | 0.0% | $9.14 | — | CL A | 904311107 |
| CRSR | CORSAIR GAMING INC | 3 | $29 | 0.0% | $6.94 | — | COM | 22041X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1 | $502 | 0.0% | $536.24 | — | COM | 883556102 |
| PDYN | PALLADYNE AI CORP | 1,000 | $6,080 | 0.0% | $8.30 | — | COM NEW | 80359A205 |
| BB | BLACKBERRY LTD | 1 | $13 | 0.0% | $3.65 | — | COM | 09228F103 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 1 | $101 | 0.0% | $83.24 | — | COM SER A | 530909100 |
| ENB | ENBRIDGE INC | 100 | $5,421 | 0.0% | $48.57 | — | COM | 29250N105 |
| AI | C3 AI INC | 10 | $91 | 0.0% | $28.38 | — | CL A | 12468P104 |
| PNW | PINNACLE WEST CAP CORP | 1 | $113 | 0.0% | $86.37 | — | COM | 723484101 |
| FOX | FOX CORP | 1 | $52 | 0.0% | $41.69 | — | CL B COM | 35137L204 |
| CHPT | CHARGEPOINT HOLDINGS INC | 5 | $30 | 0.0% | $11.45 | — | COM SHS | 15961R303 |
| FLUT | FLUTTER ENTMT PLC | 30 | $3,065 | 0.0% | $166.49 | — | SHS | G3643J108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1 | $31 | 0.0% | $21.48 | — | COM | 14888U101 |
| TTD | THE TRADE DESK INC | 1 | $18 | 0.0% | $31.21 | — | COM CL A | 88339J105 |
| LYFT | LYFT INC | 3 | $44 | 0.0% | $14.82 | — | CL A COM | 55087P104 |
| SES | SES AI CORPORATION | 2,487 | $2,388 | 0.0% | $2.00 | — | CL A COM | 78397Q109 |
| GME/WS | GAMESTOP CORP NEW | 3 | $8 | 0.0% | $3.00 | — | W EXP 10/30/202 | 36467W117 |
| VNLA | JANUS DETROIT STR TR | 433 | $21,159 | 0.0% | $48.90 | — | HENDRSN SHRT ETF | 47103U886 |
| SNAP | SNAP INC | 1 | $4 | 0.0% | $11.27 | — | CL A | 83304A106 |
| IGC | IGC PHARMA INC | 100 | $27 | 0.0% | $0.37 | — | COM NEW | 45408X308 |
| BLK | BLACKROCK INC | 3 | $2,885 | 0.0% | $1108.77 | — | COM | 09290D101 |