Location: Minneapolis, MN
CIK: 0002003287 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 1,475 | $330K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,475 | $326K | 0.1% | $221.08 | — | COM | 43849R105 |
| BND | VANGUARD BD INDEX FDS | 4,139 | $304K | 0.1% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| TMDX | TRANSMEDICS GROUP INC | 1,000 | $66,420 | 0.0% | $66.42 | — | COM | 89377M109 |
| BGGG | BAILLIE GIFFORD ETF TR | 1,505 | $53,068 | 0.0% | $35.26 | — | LNG TRM GLBL GRW | 05686D200 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 555 | $32,126 | 0.0% | $57.88 | — | US MID CP MLTFCT | 35473P884 |
| TRI | THOMSON REUTERS CORP | 393 | $32,096 | 0.0% | $81.67 | — | COM | 884903881 |
| EME | EMCOR GROUP INC | 38 | $31,535 | 0.0% | $829.87 | — | COM | 29084Q100 |
| AVLV | AMERICAN CENTY ETF TR | 267 | $24,353 | 0.0% | $91.21 | — | US LARGE CAP VLU | 025072349 |
| FFTY | CAPITAL-FORCE ETF TR | 554 | $24,107 | 0.0% | $43.51 | — | IBD 50 ETF | 14016P206 |
| ZS | ZSCALER INC | 167 | $23,572 | 0.0% | $141.15 | — | COM | 98980G102 |
| HDEF | DBX ETF TR | 409 | $13,145 | 0.0% | $32.14 | — | XTRACK MSCI EAFE | 233051630 |
| DD | DUPONT DE NEMOURS INC | 87 | $11,801 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| VRT | VERTIV HOLDINGS CO | 32 | $10,714 | 0.0% | $334.81 | — | COM CL A | 92537N108 |
| VICI | VICI PPTYS INC | 322 | $8,549 | 0.0% | $26.55 | — | COM | 925652109 |
| SUZ | SUZANO S A | 1,000 | $7,760 | 0.0% | $7.76 | — | SPON ADS | 86959K105 |
| LQD | ISHARES TR | 71 | $7,756 | 0.0% | $109.24 | — | IBOXX INV CP ETF | 464287242 |
| DRAM | ROUNDHILL ETF TRUST | 100 | $7,385 | 0.0% | $73.85 | — | MEMORY ETF | 77926X320 |
| CCL | CARNIVAL CORP LTD | 240 | $6,857 | 0.0% | $28.57 | — | COMMON SHARES | G2004J103 |
| QTUM | ETF SER SOLUTIONS | 41 | $6,781 | 0.0% | $165.39 | — | DEFIA QUANT ETF | 26922A420 |
| ASTS | AST SPACEMOBILE INC | 65 | $5,776 | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| FDXF | FEDEX FGHT HLDG CO INC | 27 | $4,077 | 0.0% | $151.00 | — | COMMON STOCK | 314352105 |
| CRWV | COREWEAVE INC | 25 | $2,489 | 0.0% | $99.56 | — | COM CL A | 21873S108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 59 | $2,213 | 0.0% | $37.51 | — | SHS ETF | 14021L109 |
| ALGT | ALLEGIANT TRAVEL CO | 1 | $118 | 0.0% | $118.00 | — | COM | 01748X102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 223,584 (+700.3%) | $26.72M (+37.1%) | 6.5% | $127.76 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 100,576 (+1.6%) | $13.83M (+23.6%) | 3.4% | $20.96 | — | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 139,697 (+3.8%) | $5.962M (-29.4%) | 1.5% | $39.64 | — | COM | 101137107 |
| GOOG | ALPHABET INC | 28,624 (+3.7%) | $10.11M (+27.8%) | 2.5% | $120.56 | — | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 147,002 (+1.3%) | $23.23M (+8.1%) | 5.7% | $43.30 | — | HIGH DIV YLD | 921946406 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 90,788 (+15.5%) | $3.843M (+46.6%) | 0.9% | $29.50 | — | SHS CREAT UNIT | 14020X104 |
| AMZN | AMAZON COM INC | 24,039 (+8.8%) | $5.729M (+24.5%) | 1.4% | $141.92 | — | COM | 023135106 |
| VYMI | VANGUARD WHITEHALL FDS | 143,597 (+4.3%) | $14.1M (+8.7%) | 3.4% | $58.10 | — | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR | 8,149 (+6.0%) | $6.103M (+21.6%) | 1.5% | $375.97 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 5,535 (+21.0%) | $3.802M (+39.1%) | 0.9% | $299.01 | — | S&P 500 ETF SHS | 922908363 |
| MELI | MERCADOLIBRE INC | 1,806 (+36.5%) | $3.065M (+34.0%) | 0.7% | $1619.77 | — | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 35,154 (+5.2%) | $13.11M (+6.0%) | 3.2% | $237.98 | — | COM | 594918104 |
| META | META PLATFORMS INC | 5,703 (+29.5%) | $3.212M (+27.5%) | 0.8% | $372.45 | — | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 96,608 (+20.5%) | $3.063M (+24.6%) | 0.7% | $31.50 | — | US DIVIDEND EQ | 808524797 |
| UI | UBIQUITI INC | 1,409 (+584.0%) | $752K (+362.2%) | 0.2% | $493.42 | — | COM | 90353W103 |
| UBER | UBER TECHNOLOGIES INC | 10,188 (+301.3%) | $735K (+302.6%) | 0.2% | $77.49 | — | COM | 90353T100 |
| TSLA | TESLA INC | 8,877 (+2.9%) | $3.734M (+16.4%) | 0.9% | $254.50 | — | COM | 88160R101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,715 (+4.4%) | $2.677M (+22.6%) | 0.7% | $24.05 | — | SHS CREAT UNIT | 14020G101 |
| IWF | ISHARES TR | 16,577 (+323.4%) | $2.058M (+23.3%) | 0.5% | $162.12 | — | RUS 1000 GRW ETF | 464287614 |
| SHOP | SHOPIFY INC | 22,676 (+20.2%) | $2.589M (+15.7%) | 0.6% | $61.55 | — | CL A SUB VTG SHS | 82509L107 |
| VTI | VANGUARD INDEX FDS | 3,045 (+23.4%) | $1.127M (+42.4%) | 0.3% | $112.82 | — | TOTAL STK MKT | 922908769 |
| CNQ | CANADIAN NAT RES LTD MED TER | 49,700 (+48.1%) | $1.963M (+20.1%) | 0.5% | $34.30 | — | COM | 136385101 |
| IWM | ISHARES TR | 4,520 (+4.4%) | $1.358M (+26.5%) | 0.3% | $207.10 | — | RUSSELL 2000 ETF | 464287655 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,490 (+65.4%) | $588K (+82.4%) | 0.1% | $35.26 | — | SHS | 14021D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,475 (+11.7%) | $1.173M (+26.8%) | 0.3% | $122.18 | — | TT WRLD ST ETF | 922042742 |
| FSTA | FIDELITY COVINGTON TRUST | 139,634 (+2.9%) | $7.336M (+3.3%) | 1.8% | $29.05 | — | CONSMR STAPLES | 316092303 |
| NU | NU HLDGS LTD | 57,533 (+52.5%) | $769K (+41.8%) | 0.2% | $10.17 | — | ORD SHS CL A | G6683N103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,018 (+534.0%) | $260K (+580.7%) | 0.1% | $94.00 | — | CL A | 98980L101 |
| KXI | ISHARES TR | 8,822 (+56.6%) | $596K (+57.8%) | 0.1% | $67.20 | — | GLB CNSM STP ETF | 464288737 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,233 (+37.8%) | $792K (+37.4%) | 0.2% | $26.43 | — | CORE BOND ETF | 14020Y508 |
| IMCB | ISHARES TR | 9,638 (+12.2%) | $931K (+29.8%) | 0.2% | $69.07 | — | MRGSTR MD CP ETF | 464288208 |
| VTV | VANGUARD INDEX FDS | 7,758 (+2.3%) | $1.691M (+13.7%) | 0.4% | $92.40 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 7,312 (+13.8%) | $910K (+27.1%) | 0.2% | $96.00 | — | EAFE GRWTH ETF | 464288885 |
| FESM | FIDELITY COVINGTON TRUST | 13,137 (+8.6%) | $634K (+38.0%) | 0.2% | $30.36 | — | ENHANCED SML CAP | 31609A206 |
| EFV | ISHARES TR | 14,018 (+15.9%) | $1.073M (+19.3%) | 0.3% | $42.27 | — | EAFE VALUE ETF | 464288877 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,645 (+3.2%) | $1.017M (+19.5%) | 0.2% | $36.16 | — | SHS CREAT UNIT | 14020W106 |
| CMCSA | COMCAST CORP NEW | 24,456 (+54.4%) | $600K (+32.1%) | 0.1% | $34.43 | — | CL A | 20030N101 |
| VCR | VANGUARD WORLD FD | 2,448 (+5.7%) | $971K (+16.8%) | 0.2% | $257.24 | — | CONSUM DIS ETF | 92204A108 |
| VUG | VANGUARD INDEX FDS | 9,569 (+508.3%) | $824K (+20.0%) | 0.2% | $111.92 | — | GROWTH ETF | 922908736 |
| HDV | ISHARES TR | 374,187 (+400.0%) | $10.26M (+1.0%) | 2.5% | $32.24 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 (+2.1%) | $1.509M (+6.7%) | 0.4% | $297.55 | — | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 8,872 (+5.2%) | $857K (+12.2%) | 0.2% | $56.49 | — | CORE MSCI EAFE | 46432F842 |
| FMDE | FIDELITY COVINGTON TRUST | 2,413 (+484.3%) | $97,924 (+559.2%) | 0.0% | $38.31 | — | ENH MID COR ETF | 31609A503 |
| VDC | VANGUARD WORLD FD | 14,815 (+1.6%) | $3.341M (+2.0%) | 0.8% | $153.09 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 1,368 (+2.1%) | $469K (+15.9%) | 0.1% | $216.30 | — | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,657 (+23.5%) | $223K (+37.7%) | 0.1% | $69.83 | — | ALLWRLD EX US | 922042775 |
| MSTR | STRATEGY INC | 1,472 (+172.1%) | $128K (+89.5%) | 0.0% | $173.63 | — | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 2,728 (+54.5%) | $111K (+81.7%) | 0.0% | $26.65 | — | COM | 56501R106 |
| BOTZ | GLOBAL X FDS | 6,963 (+4.2%) | $264K (+19.0%) | 0.1% | $18.65 | — | RBTCS ARTFL INTE | 37954Y715 |
| STNE | STONECO LTD | 14,082 (+3.0%) | $153K (-21.0%) | 0.0% | $8.87 | — | COM CL A | G85158106 |
| XLF | SELECT SECTOR SPDR TR | 2,268 (+34.6%) | $122K (+46.2%) | 0.0% | $20.94 | — | ST STR FINL ETF | 81369Y605 |
| SCHY | SCHWAB STRATEGIC TR | 11,100 (+11.7%) | $352K (+12.0%) | 0.1% | $31.67 | — | INTERNL DIVID | 808524672 |
| TLT | ISHARES TR | 1,037 (+69.4%) | $89,658 (+69.1%) | 0.0% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,190 (+14.6%) | $278K (+15.1%) | 0.1% | $27.54 | — | US MULTI-SECTOR | 14020Y300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 535 (+124.8%) | $57,662 (+168.9%) | 0.0% | $84.59 | — | COM | 74251V102 |
| IGRO | ISHARES TR | 5,693 (+1.4%) | $501K (+6.5%) | 0.1% | $51.40 | — | INTL DIV GRWTH | 46435G524 |
| QQQM | INVESCO EXCH TRADED FD TR II | 100 (+809.1%) | $30,250 (+1085.3%) | 0.0% | $290.39 | — | NASDAQ 100 ETF | 46138G649 |
| AGG | ISHARES TR | 458 (+154.4%) | $45,305 (+153.6%) | 0.0% | $98.60 | — | CORE US AGGBD ET | 464287226 |
| ACWX | ISHARES TR | 712 (+58.2%) | $54,228 (+76.2%) | 0.0% | $70.81 | — | MSCI ACWI EX US | 464288240 |
| KLAC | KLA CORP | 141 (+907.1%) | $42,442 (+105.2%) | 0.0% | $299.74 | — | COM NEW | 482480100 |
| FBND | FIDELITY MERRIMACK STR TR | 2,042 (+29.8%) | $92,897 (+29.4%) | 0.0% | $45.66 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 329 (+8.6%) | $99,815 (+25.8%) | 0.0% | $190.59 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 147 (+18.5%) | $62,640 (+41.2%) | 0.0% | $166.76 | — | SHS | G29183103 |
| ICLN | ISHARES TR | 5,146 (+4.9%) | $105K (+17.5%) | 0.0% | $11.10 | — | GL CLEAN ENE ETF | 464288224 |
| XLV | SELECT SECTOR SPDR TR | 466 (+15.6%) | $73,956 (+25.3%) | 0.0% | $145.01 | — | ST STR CARE ETF | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,563 (+299.7%) | $126K (+12.3%) | 0.0% | $125.46 | — | MID CAP ETF | 922908629 |
| XAR | SPDR SERIES TRUST | 59 (+126.9%) | $16,746 (+153.6%) | 0.0% | $199.16 | — | ST STR SP AERO | 78464A631 |
| PBW | INVESCO EXCHANGE TRADED FD T | 709 (+21.4%) | $27,642 (+49.9%) | 0.0% | $17.22 | — | WILDERHIL CLAN | 46137V134 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 16,098 (+2.8%) | $359K (+2.6%) | 0.1% | $22.44 | — | CORE PLUS INCM | 14020Y102 |
| DFE | WISDOMTREE TR | 6,134 (+1.6%) | $441K (+2.0%) | 0.1% | $6.11 | — | EUROPE SMCP DV | 97717W869 |
| USMV | ISHARES TR | 1,548 (+1.2%) | $149K (+5.3%) | 0.0% | $73.82 | — | MSCI USA MIN ETF | 46429B697 |
| PL | PLANET LABS PBC | 275 (+66.7%) | $9,111 (+97.5%) | 0.0% | $17.88 | — | COM CL A | 72703X106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 388 (+470.6%) | $32,057 (+15.6%) | 0.0% | $128.66 | — | 500 GRTH IDX F | 921932505 |
| IDV | ISHARES TR | 63,096 (+2.6%) | $2.614M (-0.1%) | 0.6% | $16.72 | — | INTL SEL DIV ETF | 464288448 |
| BMO | BANK MONTREAL MEDIUM | 49 (+2.1%) | $8,601 (+31.3%) | 0.0% | $92.36 | — | COM | 063671101 |
| TSN | TYSON FOODS INC | 276 (+1.1%) | $15,783 (-9.8%) | 0.0% | $49.76 | — | CL A | 902494103 |
| RIO | RIO TINTO PLC | 449 (+1.4%) | $42,597 (+3.0%) | 0.0% | $29.01 | — | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 155 (+1.3%) | $6,012 (-16.2%) | 0.0% | $120.36 | — | COM | 31620M106 |
| EEMV | ISHARES INC | 98 (+1.0%) | $7,372 (+17.3%) | 0.0% | $8.11 | — | MSCI EMERG MRKT | 464286533 |
| CVY | INVESCO EXCHANGE TRADED FD T | 441 (+1.6%) | $12,717 (+8.1%) | 0.0% | $4.12 | — | ZACKS MULT AST | 46137Y500 |
| SCZ | ISHARES TR | 162 (+1.3%) | $13,304 (+6.4%) | 0.0% | $12.50 | — | EAFE SML CP ETF | 464288273 |
| BGRN | ISHARES TR | 371 (+1.1%) | $17,605 (+1.1%) | 0.0% | $4.14 | — | USD GRN BOND ETF | 46435U440 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 473 (+1.1%) | $23,969 (+0.4%) | 0.0% | $51.06 | — | MORTGAGE BACKED | 46654Q575 |
| TIP | ISHARES TR | 86 (+2.4%) | $9,375 (+0.8%) | 0.0% | $110.22 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 2,997 | $677K | 0.2% | $179.24 | — | — | 438516106 |
| TRI | THOMSON REUTERS CORP | 400 | $35,992 | 0.0% | $184.35 | — | — | 884903808 |
| FFTY | INNOVATOR ETFS TRUST | 554 | $18,494 | 0.0% | $0.71 | — | — | 45782C102 |
| DD | DUPONT DE NEMOURS INC | 264 | $12,091 | 0.0% | $29.01 | — | — | 26614N102 |
| MS | MORGAN STANLEY | 51 | $8,450 | 0.0% | $119.51 | — | — | 617446448 |
| CCL | CARNIVAL CORP | 240 | $6,211 | 0.0% | $20.19 | — | — | 143658300 |
| AL | AIR LEASE CORP | 60 | $3,896 | 0.0% | $41.57 | — | — | 00912X302 |
| TQQQ | PROSHARES TR | 69 | $2,855 | 0.0% | $63.47 | — | — | 74347X831 |
| TWLO | TWILIO INC | 8 | $1,007 | 0.0% | $372.26 | — | — | 90138F102 |
| URA | GLOBAL X FDS | 6 | $291 | 0.0% | $38.83 | — | — | 37954Y871 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10 | $165 | 0.0% | $11.29 | — | — | 866683105 |
| KD | KYNDRYL HLDGS INC | 8 | $105 | 0.0% | $21.59 | — | — | 50155Q100 |
| TOPT | ISHARES TR | 3 | $88 | 0.0% | $29.33 | — | — | 46438G570 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 4 | $10 | 0.0% | $18.13 | — | — | 92766K403 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 32,450 (-2.3%) | $15.5M (+38.1%) | 3.8% | $50.35 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 3,642 (-25.8%) | $4.204M (+153.5%) | 1.0% | $123.62 | — | COM | 595112103 |
| MDT | MEDTRONIC PLC | 212,224 (-3.1%) | $16.6M (-12.5%) | 4.0% | $99.74 | — | SHS | G5960L103 |
| AAPL | APPLE INC | 64,612 (-1.4%) | $18.7M (+12.4%) | 4.6% | $130.86 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 30,495 (-5.9%) | $11.52M (+14.9%) | 2.8% | $146.07 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,608 (-1.0%) | $8.926M (+13.5%) | 2.2% | $95.79 | — | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,829 (-2.4%) | $10.61M (+7.4%) | 2.6% | $47.63 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 5,196 (-4.6%) | $726K (+201.8%) | 0.2% | $40.27 | — | COM | 458140100 |
| DGRO | ISHARES TR | 73,747 (-1.9%) | $5.589M (+5.9%) | 1.4% | $54.71 | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL | 987 (-46.7%) | $220K (-48.3%) | 0.1% | $182.78 | — | COM | 94106L109 |
| GE | GE AEROSPACE | 1,679 (-1.2%) | $628K (+30.1%) | 0.2% | $102.15 | — | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 852 (-25.7%) | $437K (-23.6%) | 0.1% | $343.44 | — | CL A | 57636Q104 |
| IGSB | ISHARES TR | 1,279 (-63.6%) | $67,057 (-63.7%) | 0.0% | $35.62 | — | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 3,405 (-6.6%) | $400K (+41.4%) | 0.1% | $40.58 | — | COM | 17275R102 |
| CVX | CHEVRON CORPORATION | 549 (-42.8%) | $90,937 (-54.2%) | 0.0% | $91.73 | — | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 1,238 (-1.1%) | $1.158M (-7.2%) | 0.3% | $589.64 | — | COM | 22160K105 |
| GEV | GE VERNOVA INC | 276 (-2.1%) | $325K (+31.7%) | 0.1% | $182.25 | — | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 1,733 (-6.3%) | $237K (-24.5%) | 0.1% | $50.25 | — | COM | 30231G102 |
| RBRK | RUBRIK INC. | 3,752 (-50.0%) | $301K (-18.0%) | 0.1% | $49.40 | — | CL A | 781154109 |
| ASB | ASSOCIATED BANC-CORP | 10,403 (-4.8%) | $320K (+13.3%) | 0.1% | $16.98 | — | COM | 045487105 |
| HD | HOME DEPOT INC | 1,870 (-1.3%) | $659K (+5.9%) | 0.2% | $266.15 | — | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,037 (-1.5%) | $171K (-17.0%) | 0.0% | $38.80 | — | COM | 92343V104 |
| DOCN | DIGITALOCEAN HLDGS INC | 400 (-4.8%) | $62,812 (+74.3%) | 0.0% | $85.93 | — | COM | 25402D102 |
| NEE | NEXTERA ENERGY INC | 1,426 (-5.9%) | $125K (-11.1%) | 0.0% | $70.28 | — | COM | 65339F101 |
| THG | HANOVER INS GROUP INC | 200 (-37.5%) | $42,824 (-22.8%) | 0.0% | $107.36 | — | COM | 410867105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,318 (-7.2%) | $149K (+8.9%) | 0.0% | $23.15 | — | SHS CREAT UNIT | 14019W109 |
| SLYG | SPDR SERIES TRUST | 868 (-9.7%) | $103K (+11.4%) | 0.0% | $76.54 | — | ST STR SP600GRWO | 78464A201 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 764 (-1.2%) | $67,690 (+15.0%) | 0.0% | $48.53 | — | COM SHS | 83443Q103 |
| EOG | EOG RES INC | 440 (-3.3%) | $57,081 (-13.2%) | 0.0% | $120.79 | — | COM | 26875P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 657 (-4.4%) | $84,002 (+11.4%) | 0.0% | $71.28 | — | VNG RUS1000GRW | 92206C680 |
| TXN | TEXAS INSTRS INC | 37 (-58.4%) | $11,029 (-36.5%) | 0.0% | $178.90 | — | COM | 882508104 |
| SPYG | SPDR SERIES TRUST | 101 (-36.1%) | $12,049 (-21.9%) | 0.0% | $94.08 | — | ST STR P500GRW | 78464A409 |
| — | INVESCO VALUE MUN INCOME TR | 80 (-74.9%) | $1,015 (-73.8%) | 0.0% | $1.06 | — | COM | 46132P108 |
| — | INVESCO QUALITY MUN INCOME T | 91 (-74.9%) | $916 (-73.7%) | 0.0% | $1.08 | — | COM | 46133G107 |
| MET | METLIFE INC | 113 (-31.1%) | $9,561 (-17.6%) | 0.0% | $53.55 | — | COM | 59156R108 |
| VSNT | VERSANT MEDIA GROUP INC | 592 (-4.8%) | $21,333 (-7.4%) | 0.0% | $32.14 | — | COM CL A | 925283103 |
| AEP | AMERICAN ELEC PWR CO INC | 119 (-13.1%) | $16,280 (-9.3%) | 0.0% | $69.07 | — | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 382 (-10.3%) | $16,823 (-8.5%) | 0.0% | $29.96 | — | COM | 15189T107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 287 (-3.0%) | $44,259 (+2.5%) | 0.0% | $55.40 | — | FTSE SMCAP ETF | 922042718 |
| AIEQ | AMPLIFY ETF TR | 512 (-9.4%) | $25,313 (+3.6%) | 0.0% | $36.47 | — | AI POWE EQUI ETF | 032108565 |
| WOLF | WOLFSPEED INC | 22 (-4.3%) | $1,062 (+183.2%) | 0.0% | $22.89 | — | COMMON STOCK | 97785W106 |
| WELL | WELLTOWER INC | 197 (-11.7%) | $44,713 (+1.4%) | 0.0% | $102.59 | — | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 46 (-11.5%) | $10,203 (+6.0%) | 0.0% | $165.60 | — | COM | 828806109 |
| JETS | ETF SER SOLUTIONS | 134 (-26.8%) | $4,450 (-1.1%) | 0.0% | $0.42 | — | US GLB JETS | 26922A842 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTEC | FIDELITY COVINGTON TRUST | 29,202 | $8.339M | 2.0% | $94.14 | — | MSCI INFO TECH I | 316092808 |
| ASML | ASML HLDG NV | 1,757 | $3.496M | 0.9% | $326.45 | — | N Y REGISTRY SHS | N07059210 |
| IYW | ISHARES TR | 12,996 | $3.278M | 0.8% | $17.29 | — | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 2,451 | $1.424M | 0.3% | $100.45 | — | COM | 007903107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,238 | $5.405M | 1.3% | $93.16 | — | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 2,693 | $1.766M | 0.4% | $177.60 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 4,284 | $1.781M | 0.4% | $381.38 | — | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,448 | $2.539M | 0.6% | $241.45 | — | UNIT SER 1 | 46090E103 |
| VIGI | VANGUARD WHITEHALL FDS | 109,719 | $10.25M | 2.5% | $47.46 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 13,220 | $3.327M | 0.8% | $96.12 | — | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 10,646 | $3.485M | 0.8% | $138.44 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 839 | $607K | 0.1% | $105.31 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,915 | $1.399M | 0.3% | $127.67 | — | CAP STK CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST | 56,604 | $1.673M | 0.4% | $20.59 | — | MSCI ENERGY IDX | 316092402 |
| MMM | 3M CO | 13,927 | $2.255M | 0.5% | $126.32 | — | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 648 | $690K | 0.2% | $213.34 | — | COM | 149123101 |
| IETC | ISHARES U S ETF TR | 10,433 | $1.12M | 0.3% | $22.60 | — | U.S. TECH INDEPD | 46431W648 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,801 | $1.126M | 0.3% | $50.64 | — | NASD TECH DIV | 33738R118 |
| IUSV | ISHARES TR | 1,775 | $8 | 0.0% | $12.71 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 641 | $769K | 0.2% | $567.65 | — | COM | 532457108 |
| SE | SEA LTD | 13,274 | $1.272M | 0.3% | $61.99 | — | SPONSORD ADS | 81141R100 |
| USB | US BANCORP | 20,193 | $1.22M | 0.3% | $40.53 | — | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,632 | $1.47M | 0.4% | $29.84 | — | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 17,492 | $362K | 0.1% | $16.56 | — | COM | 00206R102 |
| VDE | VANGUARD WORLD FD | 6,249 | $938K | 0.2% | $9.91 | — | ENERGY ETF | 92204A306 |
| CARR | CARRIER GLOBAL CORPORATION | 7,828 | $574K | 0.1% | $53.40 | — | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 1,281 | $326K | 0.1% | $237.68 | — | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 732 | $250K | 0.1% | $133.22 | — | COM | 697435105 |
| NVO | NOVO-NORDISK A S | 11,256 | $540K | 0.1% | $62.42 | — | ADR | 670100205 |
| IJR | ISHARES TR | 5,069 | $752K | 0.2% | $63.91 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,097 | $387K | 0.1% | $130.91 | — | COM | 747525103 |
| IXN | ISHARES TR | 2,530 | $366K | 0.1% | $60.01 | — | GLOBAL TECH ETF | 464287291 |
| MDB | MONGODB INC | 1,172 | $394K | 0.1% | $356.92 | — | CL A | 60937P106 |
| GILD | GILEAD SCIENCES INC | 8,055 | $1.018M | 0.2% | $57.47 | — | COM | 375558103 |
| IEMG | ISHARES INC | 7,674 | $636K | 0.2% | $17.44 | — | CORE MSCI EMKT | 46434G103 |
| ABT | ABBOTT LABORATORIES | 8,568 | $777K | 0.2% | $108.71 | — | COM | 002824100 |
| FNDF | SCHWAB STRATEGIC TR | 24,230 | $1.278M | 0.3% | $25.15 | — | FUNDAMENTAL INTL | 808524755 |
| VHT | VANGUARD WORLD FD | 3,322 | $993K | 0.2% | $83.56 | — | HEALTH CAR ETF | 92204A504 |
| FELC | FIDELITY COVINGTON TRUST | 15,227 | $638K | 0.2% | $32.02 | — | ENHANCED LARGE | 316092113 |
| IFRA | ISHARES TR | 13,635 | $860K | 0.2% | $38.47 | — | US INFRASTRUC | 46435U713 |
| NET | CLOUDFLARE INC | 2,028 | $497K | 0.1% | $159.67 | — | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,597 | $303K | 0.1% | $43.80 | — | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,020 | $2.037M | 0.5% | $143.28 | — | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 343 | $149K | 0.0% | $74.98 | — | COM NEW | 512807306 |
| PFE | PFIZER INC | 18,621 | $448K | 0.1% | $28.04 | — | COM | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,171 | $884K | 0.2% | $25.65 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 123 | $119K | 0.0% | $77.18 | — | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC | 2,591 | $243K | 0.1% | $41.17 | — | COM NEW | 247361702 |
| IJH | ISHARES TR | 7,194 | $555K | 0.1% | $52.84 | — | CORE S&P MCP ETF | 464287507 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $434K | 0.1% | $312.22 | — | COM NEW | 46120E602 |
| IUSG | ISHARES TR | 2,071 | $390K | 0.1% | $48.35 | — | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 1,076 | $393K | 0.1% | $236.09 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK OF AMER CORP | 7,192 | $410K | 0.1% | $32.72 | — | COM | 060505104 |
| IAU | ISHARES GOLD TR | 4,217 | $318K | 0.1% | $52.83 | — | ISHARES NEW | 464285204 |
| DE | DEERE & CO | 790 | $501K | 0.1% | $419.18 | — | COM | 244199105 |
| GLD | SPDR GOLD TR | 838 | $309K | 0.1% | $21.98 | — | GOLD SHS | 78463V107 |
| UBS | UBS GROUP AG | 4,894 | $243K | 0.1% | $19.56 | — | SHS | H42097107 |
| WMT | WALMART INC | 4,618 | $523K | 0.1% | $59.05 | — | COM | 931142103 |
| SNDK | SANDISK CORP | 31 | $70,486 | 0.0% | $49.67 | — | COM | 80004C200 |
| IWO | ISHARES TR | 616 | $243K | 0.1% | $184.89 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 6,331 | $336K | 0.1% | $28.09 | — | ST STR ENERG ETF | 81369Y506 |
| IRM | IRON MTN INC DEL | 2,000 | $253K | 0.1% | $27.12 | — | COM | 46284V101 |
| MCD | MCDONALDS CORP | 1,177 | $318K | 0.1% | $222.04 | — | COM | 580135101 |
| FLEX | FLEX LTD | 490 | $79,414 | 0.0% | $13.57 | — | ORD | Y2573F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,565 | $511K | 0.1% | $16.52 | — | FTSE EMR MKT ETF | 922042858 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,251 | $381K | 0.1% | $7.17 | — | SPONSORED ADS | 881624209 |
| CRWD | CROWDSTRIKE HLDGS INC | 112 | $85,472 | 0.0% | $153.44 | — | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 209 | $62,259 | 0.0% | $47.96 | — | COM | 573874104 |
| IWP | ISHARES TR | 2,227 | $326K | 0.1% | $83.98 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,675 | $1.331M | 0.3% | $209.67 | — | COM | 031162100 |
| ON | ON SEMICONDUCTOR CORP | 1,240 | $117K | 0.0% | $37.97 | — | COM | 682189105 |
| VOT | VANGUARD INDEX FDS | 770 | $236K | 0.1% | $0.74 | — | MCAP GR IDXVIP | 922908538 |
| IJS | ISHARES TR | 2,044 | $279K | 0.1% | $6.69 | — | SP SMCP600VL ETF | 464287879 |
| XYZ | BLOCK INC | 2,300 | $175K | 0.0% | $189.75 | — | CL A | 852234103 |
| TGT | TARGET CORP | 3,847 | $503K | 0.1% | $152.33 | — | COM | 87612E106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 4,220 | $184K | 0.0% | $30.79 | — | S&P INTL QULTY | 46138E214 |
| WDC | WESTERN DIGITAL CORP | 95 | $60,678 | 0.0% | $46.49 | — | COM | 958102105 |
| VALE | VALE S A | 39,456 | $593K | 0.1% | $11.78 | — | SPONSORED ADS | 91912E105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,461 | $414K | 0.1% | $4.70 | — | LARGE CAP VALUE | 46137V738 |
| BABA | ALIBABA GROUP HLDG LTD | 1,139 | $109K | 0.0% | $73.36 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 572 | $87,087 | 0.0% | $267.42 | — | COM | 45784P101 |
| PEP | PEPSICO INC | 1,637 | $222K | 0.1% | $124.05 | — | COM | 713448108 |
| VXF | VANGUARD INDEX FDS | 768 | $189K | 0.0% | $199.93 | — | EXTEND MKT ETF | 922908652 |
| GIS | GENERAL MILLS INC | 13,538 | $471K | 0.1% | $50.69 | — | COM | 370334104 |
| SOLV | SOLVENTUM CORP | 2,629 | $203K | 0.0% | $61.57 | — | COM SHS | 83444M101 |
| IMCG | ISHARES TR | 1,567 | $154K | 0.0% | $55.73 | — | MRGSTR MD CP GRW | 464288307 |
| BN | BROOKFIELD CORP | 14,014 | $597K | 0.1% | $29.78 | — | CL A LTD VT SH | 11271J107 |
| NTES | NETEASE COM INC | 1,821 | $233K | 0.1% | $1.26 | — | SPONSORED ADS | 64110W102 |
| ARKG | ARK ETF TR | 1,858 | $78,151 | 0.0% | $2.22 | — | GENOMIC REV ETF | 00214Q302 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,637 | $186K | 0.0% | $59.99 | — | SHS | 315948109 |
| EWBC | EAST WEST BANCORP INC | 1,297 | $167K | 0.0% | $53.48 | — | COM | 27579R104 |
| ARGX | ARGENX SE | 145 | $135K | 0.0% | $174.58 | — | SPONSORED ADR | 04016X101 |
| REGN | REGENERON PHARMACEUTICALS | 191 | $119K | 0.0% | $518.70 | — | COM | 75886F107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,369 | $324K | 0.1% | $50.27 | — | HIGH DIVID ETF | 316092840 |
| SRE | SEMPRA | 6,162 | $571K | 0.1% | $60.33 | — | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 321 | $90,348 | 0.0% | $177.00 | — | COM | N6596X109 |
| EFA | ISHARES TR | 3,503 | $364K | 0.1% | $14.42 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 1,564 | $184K | 0.0% | $68.69 | — | S&P MC 400GR ETF | 464287606 |
| ARKW | ARK ETF TR | 1,048 | $152K | 0.0% | $6.00 | — | NEXT GNRTN INTER | 00214Q401 |
| EFAV | ISHARES TR | 6,746 | $592K | 0.1% | $33.54 | — | MSCI EAFE MIN VL | 46429B689 |
| DSI | ISHARES TR | 1,091 | $155K | 0.0% | $58.84 | — | ESG MSCI KLD ETF | 464288570 |
| ITOT | ISHARES TR | 1,061 | $174K | 0.0% | $23.36 | — | CORE S&P TTL STK | 464287150 |
| CEG | CONSTELLATION ENERGY CORP | 750 | $186K | 0.0% | $263.52 | — | COM | 21037T109 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,865 | $193K | 0.0% | $12.57 | — | COM | 446150104 |
| CVS | CVS HEALTH CORP | 708 | $73,249 | 0.0% | $58.27 | — | COM | 126650100 |
| PAGS | PAGSEGURO DIGITAL LTD | 23,575 | $213K | 0.1% | $18.58 | — | COM CL A | G68707101 |
| HDB | HDFC BANK LTD | 23,119 | $597K | 0.1% | $46.49 | — | SPONSORED ADS | 40415F101 |
| ESGU | ISHARES TR | 955 | $156K | 0.0% | $31.67 | — | ESG AWR MSCI USA | 46435G425 |
| MOH | MOLINA HEALTHCARE INC | 220 | $50,314 | 0.0% | $309.21 | — | COM | 60855R100 |
| ILMN | ILLUMINA INC | 392 | $68,925 | 0.0% | $382.28 | — | COM | 452327109 |
| IJT | ISHARES TR | 610 | $109K | 0.0% | $109.38 | — | S&P SML 600 GWT | 464287887 |
| INCY | INCYTE CORP | 1,000 | $113K | 0.0% | $85.35 | — | COM | 45337C102 |
| TRV | TRAVELERS COMPANIES INC | 480 | $158K | 0.0% | $192.14 | — | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 320 | $60,966 | 0.0% | $72.43 | — | ST STR TECHN ETF | 81369Y803 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,224 | $229K | 0.1% | $32.73 | — | SHS | 14021M107 |
| CYRX | CRYOPORT INC | 2,432 | $38,182 | 0.0% | $41.09 | — | COM PAR USD0.001 | 229050307 |
| RCL | ROYAL CARIBBEAN GROUP | 425 | $135K | 0.0% | $78.10 | — | COM | V7780T103 |
| ABNB | AIRBNB INC | 1,070 | $153K | 0.0% | $136.42 | — | COM CL A | 009066101 |
| EMXC | ISHARES INC | 734 | $75,069 | 0.0% | $52.14 | — | MSCI EMRG CHN | 46434G764 |
| RPRX | ROYALTY PHARMA PLC | 2,155 | $121K | 0.0% | $26.52 | — | SHS CLASS A | G7709Q104 |
| VXUS | VANGUARD STAR FDS | 1,968 | $168K | 0.0% | $56.02 | — | VG TL INTL STK F | 921909768 |
| XPEV | XPENG INC | 4,399 | $58,243 | 0.0% | $26.72 | — | ADS | 98422D105 |
| CRSP | CRISPR THERAPEUTICS AG | 2,422 | $132K | 0.0% | $122.24 | — | NAMEN AKT | H17182108 |
| BA | BOEING CO | 964 | $209K | 0.1% | $225.15 | — | COM | 097023105 |
| TT | TRANE TECHNOLOGIES PLC | 225 | $111K | 0.0% | $163.89 | — | SHS | G8994E103 |
| ARKK | ARK ETF TR | 1,252 | $101K | 0.0% | $4.69 | — | INNOVATION ETF | 00214Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 775 | $94,046 | 0.0% | $1.49 | — | VNG RUS2000IDX | 92206C664 |
| ECL | ECOLAB INC | 1,238 | $345K | 0.1% | $224.24 | — | COM | 278865100 |
| IWR | ISHARES TR | 1,214 | $134K | 0.0% | $74.09 | — | RUS MID CAP ETF | 464287499 |
| ACN | ACCENTURE PLC IRELAND | 210 | $26,132 | 0.0% | $352.06 | — | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 112 | $55,449 | 0.0% | $234.34 | — | COM | 773903109 |
| IBB | ISHARES TR | 700 | $133K | 0.0% | $86.73 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 135 | $102K | 0.0% | $232.95 | — | COM | 58155Q103 |
| COIN | COINBASE GLOBAL INC | 513 | $74,995 | 0.0% | $233.59 | — | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 546 | $76,418 | 0.0% | $56.01 | — | COM NEW | 172967424 |
| ITA | ISHARES TR | 611 | $148K | 0.0% | $218.75 | — | US AER DEF ETF | 464288760 |
| FFLG | FIDELITY COVINGTON TRUST | 2,099 | $72,810 | 0.0% | $18.62 | — | FIDELITY FUND LR | 316092337 |
| NOW | SERVICENOW INC | 2,725 | $271K | 0.1% | $160.63 | — | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,005 | $155K | 0.0% | $44.82 | — | MSCI HLTH CARE I | 316092600 |
| BG | BUNGE GLOBAL SA | 685 | $73,110 | 0.0% | $86.46 | — | COM SHS | H11356104 |
| IVE | ISHARES TR | 827 | $188K | 0.0% | $86.67 | — | S&P 500 VAL ETF | 464287408 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,214 | $98,473 | 0.0% | $27.63 | — | SHS CREAT UNIT | 14020V108 |
| UNP | UNION PAC CORP | 438 | $119K | 0.0% | $193.07 | — | COM | 907818108 |
| HTHT | H WORLD GROUP LTD | 1,514 | $63,163 | 0.0% | $0.75 | — | SPONSORED ADS | 44332N106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 135 | $52,209 | 0.0% | $409.27 | — | COM | 036752103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,674 | $488K | 0.1% | $40.13 | — | COM SUB VTG A | 11276H106 |
| IWN | ISHARES TR | 396 | $87,532 | 0.0% | $42.80 | — | RUS 2000 VAL ETF | 464287630 |
| JD | JD.COM INC | 3,068 | $78,173 | 0.0% | $70.15 | — | SPON ADS CL A | 47215P106 |
| CGW | INVESCO EXCH TRADED FD TR II | 7,009 | $461K | 0.1% | $10.64 | — | S&P GBL WATER | 46138E263 |
| KO | COCA COLA CO | 2,355 | $191K | 0.0% | $53.35 | — | COM | 191216100 |
| NICE | NICE LTD | 635 | $57,706 | 0.0% | $244.55 | — | SPONSORED ADR | 653656108 |
| MAS | MASCO CORP | 580 | $47,191 | 0.0% | $50.97 | — | COM | 574599106 |
| MRK | MERCK & CO INC | 1,468 | $189K | 0.0% | $69.98 | — | COM | 58933Y105 |
| CSX | CSX CORP | 1,709 | $81,232 | 0.0% | $29.35 | — | COM | 126408103 |
| UHAL/B | U HAUL HOLDING COMPANY | 855 | $49,334 | 0.0% | $65.76 | — | COM SER N | 023586506 |
| NFLX | NETFLIX INC. | 450 | $32,130 | 0.0% | $104.19 | — | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 226 | $71,829 | 0.0% | $275.62 | — | COM | 74460D109 |
| VOE | VANGUARD INDEX FDS | 820 | $162K | 0.0% | $3.71 | — | MCAP VL IDXVIP | 922908512 |
| PH | PARKER-HANNIFIN CORP | 129 | $127K | 0.0% | $270.28 | — | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 39 | $16,827 | 0.0% | $37.40 | — | CL C | 24703L202 |
| F | FORD MTR CO | 4,338 | $60,303 | 0.0% | $9.29 | — | COM | 345370860 |
| LITE | LUMENTUM HLDGS INC | 66 | $56,632 | 0.0% | $92.27 | — | COM | 55024U109 |
| USRT | ISHARES TR | 1,327 | $88,179 | 0.0% | $56.95 | — | CRE U S REIT ETF | 464288521 |
| TM | TOYOTA MOTOR CORP | 267 | $44,907 | 0.0% | $11.44 | — | ADS | 892331307 |
| CRM | SALESFORCE INC | 327 | $51,277 | 0.0% | $277.37 | — | COM | 79466L302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 3,612 | $134K | 0.0% | $29.14 | — | CL A EX SUB VTG | 11285B108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,608 | $199K | 0.0% | $47.74 | — | COM | 039483102 |
| XMAG | TIDAL TRUST II | 2,447 | $63,818 | 0.0% | $19.70 | — | DEFIANCE LARGE | 88636R743 |
| SPGI | S&P GLOBAL INC | 519 | $212K | 0.1% | $396.76 | — | COM | 78409V104 |
| DTE | DTE ENERGY CO | 1,381 | $210K | 0.1% | $89.19 | — | COM | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 235 | $66,084 | 0.0% | $169.18 | — | COM | 459200101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,380 | $151K | 0.0% | $35.26 | — | WTR ETF | 33733B100 |
| RDDT | REDDIT INC | 224 | $38,882 | 0.0% | $113.37 | — | CL A | 75734B100 |
| OKTA | OKTA INC | 147 | $20,058 | 0.0% | $62.16 | — | CL A | 679295105 |
| ARKQ | ARK ETF TR | 426 | $56,384 | 0.0% | $2.84 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KR | KROGER CO | 500 | $27,765 | 0.0% | $30.56 | — | COM | 501044101 |
| FREL | FIDELITY COVINGTON TRUST | 3,181 | $93,211 | 0.0% | $4.99 | — | MSCI RL EST ETF | 316092857 |
| AXP | AMERICAN EXPRESS CO | 232 | $78,530 | 0.0% | $124.68 | — | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $51,000 | 0.0% | $278.21 | — | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 2,141 | $63,024 | 0.0% | $24.57 | — | US LRG CAP ETF | 808524201 |
| PBR | PETROLEO BRASILEIRO S A | 1,764 | $28,506 | 0.0% | $14.73 | — | SPONSORED ADR | 71654V408 |
| DTM | DT MIDSTREAM INC | 643 | $94,367 | 0.0% | $35.96 | — | COMMON STOCK | 23345M107 |
| COMT | ISHARES U S ETF TR | 2,309 | $70,112 | 0.0% | $2.87 | — | GSCI CMDTY STGY | 46431W853 |
| U | UNITY SOFTWARE INC | 1,166 | $33,324 | 0.0% | $114.34 | — | COM | 91332U101 |
| EEM | ISHARES TR | 653 | $44,698 | 0.0% | $12.03 | — | MSCI EMG MKT ETF | 464287234 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,473 | $49,036 | 0.0% | $49.24 | — | SHS BEN INT | 46438F101 |
| NKE | NIKE INC | 644 | $26,420 | 0.0% | $129.24 | — | CL B | 654106103 |
| BC | BRUNSWICK CORP | 645 | $54,335 | 0.0% | $76.00 | — | COM | 117043109 |
| MPWR | MONOLITHIC PWR SYS INC | 24 | $33,804 | 0.0% | $350.70 | — | COM | 609839105 |
| AZN | ASTRAZENECA PLC | 932 | $177K | 0.0% | $190.39 | — | ORD | G0593M107 |
| ONC | BEONE MEDICINES LTD | 588 | $168K | 0.0% | $90.04 | — | SPONSORED ADS | 07725L102 |
| NVS | NOVARTIS AG | 1,774 | $278K | 0.1% | $37.92 | — | SPONSORED ADR | 66987V109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 148 | $36,688 | 0.0% | $172.62 | — | NY ARCA BIOTECH | 33733E203 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 2,079 | $65,888 | 0.0% | $26.23 | — | COM | 33734G108 |
| TEAM | ATLASSIAN CORPORATION | 718 | $55,853 | 0.0% | $159.52 | — | CL A | 049468101 |
| BP | BP PLC | 680 | $25,126 | 0.0% | $27.86 | — | SPONSORED ADR | 055622104 |
| ANET | ARISTA NETWORKS INC | 144 | $24,463 | 0.0% | $102.84 | — | COM SHS | 040413205 |
| CME | CME GROUP INC | 91 | $20,054 | 0.0% | $178.30 | — | COM | 12572Q105 |
| TD | TORONTO DOMINION BK ONT | 238 | $28,900 | 0.0% | $72.90 | — | COM NEW | 891160509 |
| IWD | ISHARES TR | 224 | $54,200 | 0.0% | $181.00 | — | RUS 1000 VAL ETF | 464287598 |
| SU | SUNCOR ENERGY INC NEW | 524 | $28,128 | 0.0% | $20.65 | — | COM | 867224107 |
| ZTS | ZOETIS INC | 139 | $9,989 | 0.0% | $151.46 | — | CL A | 98978V103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 8,945 | $48,929 | 0.0% | $0.86 | — | COM | 529900102 |
| HWM | HOWMET AEROSPACE INC | 166 | $44,757 | 0.0% | $126.73 | — | COM | 443201108 |
| Q | QNITY ELECTRONICS INC | 132 | $21,557 | 0.0% | $84.91 | — | COMMON STOCK | 74743L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 272 | $10,535 | 0.0% | $71.47 | — | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR | 1,088 | $41,409 | 0.0% | $15.26 | — | FUNDAMENTAL US S | 808524763 |
| SPSM | SPDR SERIES TRUST | 625 | $36,034 | 0.0% | $47.54 | — | ST STR SP600 SML | 78468R853 |
| LOW | LOWES COS INC | 365 | $80,479 | 0.0% | $169.44 | — | COM | 548661107 |
| ADBE | ADOBE INC | 151 | $30,978 | 0.0% | $465.47 | — | COM | 00724F101 |
| FITB | FIFTH THIRD BANCORP | 571 | $32,187 | 0.0% | $28.04 | — | COM | 316773100 |
| HAS | HASBRO INC | 500 | $41,295 | 0.0% | $78.17 | — | COM | 418056107 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,145 | $40,335 | 0.0% | $30.79 | — | SHS | 14020R107 |
| PNC | PNC FINL SVCS GROUP INC | 142 | $34,963 | 0.0% | $138.44 | — | COM | 693475105 |
| LIN | LINDE PLC | 226 | $117K | 0.0% | $342.79 | — | SHS | G54950103 |
| SCHF | SCHWAB STRATEGIC TR | 1,653 | $45,777 | 0.0% | $22.35 | — | INTL EQTY ETF | 808524805 |
| ITB | ISHARES TR | 365 | $38,135 | 0.0% | $0.67 | — | US HOME CONS ETF | 464288752 |
| KMI | KINDER MORGAN INC DEL | 3,192 | $102K | 0.0% | $24.44 | — | COM | 49456B101 |
| PHM | PULTE GROUP INC | 250 | $34,303 | 0.0% | $44.33 | — | COM | 745867101 |
| FV | FIRST TR EXCHANGE TRADED FD | 317 | $24,054 | 0.0% | $47.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| AMP | AMERIPRISE FINL INC | 338 | $155K | 0.0% | $393.94 | — | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 400 | $57,261 | 0.0% | $92.10 | — | COM | 291011104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 375 | $30,398 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| TMO | THERMO FISHER SCIENTIFIC INC | 460 | $230K | 0.1% | $531.48 | — | COM | 883556102 |
| IHI | ISHARES TR | 1,146 | $56,624 | 0.0% | $52.44 | — | U.S. MED DVC ETF | 464288810 |
| VICE | ADVISORSHARES TR | 2,810 | $93,633 | 0.0% | $13.42 | — | VICE E T F | 00768Y545 |
| MRNA | MODERNA INC | 230 | $16,107 | 0.0% | $154.91 | — | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 400 | $55,636 | 0.0% | $207.84 | — | CL A | 21036P108 |
| TCOM | TRIP COM GROUP LTD | 434 | $17,304 | 0.0% | $10.94 | — | ADS | 89677Q107 |
| IWY | ISHARES TR | 103 | $29,934 | 0.0% | $0.80 | — | RUS TP200 GR ETF | 464289438 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 261 | $13,909 | 0.0% | $70.93 | — | SHS | V5633W109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 35 | $11,714 | 0.0% | $230.20 | — | SHS | 337345102 |
| PM | PHILIP MORRIS INTL INC | 263 | $47,537 | 0.0% | $66.73 | — | COM | 718172109 |
| FETH | FIDELITY ETHEREUM FD | 804 | $12,655 | 0.0% | $25.97 | — | SHS | 31613E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 500 | $43,325 | 0.0% | $77.51 | — | COM | 13646K108 |
| IJJ | ISHARES TR | 262 | $38,705 | 0.0% | $1.27 | — | S&P MC 400VL ETF | 464287705 |
| ADI | ANALOG DEVICES INC | 50 | $19,859 | 0.0% | $238.95 | — | COM | 032654105 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 145 | $13,028 | 0.0% | $71.45 | — | NASDAQ CYB ETF | 33734X846 |
| ILCB | ISHARES TR | 276 | $28,572 | 0.0% | $1.55 | — | MORNINGSTR US EQ | 464287127 |
| BHP | BHP BILLITON LIMITED | 365 | $30,408 | 0.0% | $0.80 | — | SPONSORED ADS | 088606108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 185 | $39,362 | 0.0% | $0.82 | — | S&P500 EQL WGT | 46137V357 |
| IXUS | ISHARES TR | 410 | $39,177 | 0.0% | $74.00 | — | CORE MSCI TOTAL | 46432F834 |
| BLDR | BUILDERS FIRSTSOURCE INC | 535 | $47,872 | 0.0% | $176.96 | — | COM | 12008R107 |
| COP | CONOCOPHILLIPS | 136 | $14,164 | 0.0% | $60.52 | — | COM | 20825C104 |
| SIVR | ABRDN SILVER ETF TRUST | 242 | $13,605 | 0.0% | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| FISV | FISERV INC | 550 | $26,978 | 0.0% | $204.14 | — | COM | 337738108 |
| SSNC | SS&C TECH HLDGS | 670 | $41,574 | 0.0% | $74.81 | — | COM | 78467J100 |
| PBE | INVESCO EXCHANGE TRADED FD T | 350 | $31,377 | 0.0% | $0.77 | — | BIOTECHNOLOGY | 46137V787 |
| EWJ | ISHARES INC | 410 | $38,241 | 0.0% | $0.88 | — | MSCI JAPAN ETF | 46434G822 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,437 | $23,035 | 0.0% | $0.84 | — | SPONSORED ADS | 874060205 |
| DOCU | DOCUSIGN INC | 1,178 | $52,327 | 0.0% | $198.44 | — | COM | 256163106 |
| KWEB | KRANESHARES TRUST | 883 | $21,607 | 0.0% | $29.84 | — | CSI CHI INTERNET | 500767306 |
| PRU | PRUDENTIAL FINL INC | 338 | $36,480 | 0.0% | $67.79 | — | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $10,186 | 0.0% | $492.97 | — | COM | 666807102 |
| DOC | HEALTHPEAK PROPERTIES INC | 688 | $14,721 | 0.0% | $22.89 | — | COM | 42250P103 |
| CI | THE CIGNA GROUP | 380 | $105K | 0.0% | $309.69 | — | COM | 125523100 |
| SDG | ISHARES TR | 554 | $49,576 | 0.0% | $35.95 | — | MSCI GBL SUS DEV | 46435G532 |
| WFC | WELLS FARGO & CO | 1,082 | $89,407 | 0.0% | $47.20 | — | COM | 949746101 |
| TMUS | T-MOBILE US INC | 77 | $12,978 | 0.0% | $223.42 | — | COM | 872590104 |
| SUSA | ISHARES TR | 145 | $22,392 | 0.0% | $0.01 | — | ESG OPTIMIZED | 464288802 |
| CE | CELANESE CORP DEL | 164 | $7,544 | 0.0% | $126.17 | — | COM | 150870103 |
| VTRS | VIATRIS INC | 1,366 | $21,688 | 0.0% | $13.32 | — | COM | 92556V106 |
| FNCL | FIDELITY COVINGTON TRUST | 505 | $38,669 | 0.0% | $30.68 | — | MSCI FINLS IDX | 316092501 |
| HOWL | WEREWOLF THERAPEUTICS INC | 6,750 | $2,429 | 0.0% | $3.10 | — | COM | 95075A107 |
| IYC | ISHARES TR | 760 | $76,836 | 0.0% | $1.46 | — | US CONSUM DISCRE | 464287580 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,033 | $59,521 | 0.0% | $49.96 | — | COM | 110122108 |
| DOW | DOW HLDGS INC | 218 | $5,964 | 0.0% | $45.67 | — | COM | 260557103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 419 | $26,823 | 0.0% | $71.80 | — | COMMON STOCK | 36266G107 |
| IYF | ISHARES TR | 301 | $38,437 | 0.0% | $1.38 | — | U.S. FINLS ETF | 464287788 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27 | $9,781 | 0.0% | $282.32 | — | COM | 955306105 |
| SLV | ISHARES SILVER TR | 200 | $10,694 | 0.0% | $19.60 | — | ISHARES | 46428Q109 |
| IYH | ISHARES TR | 529 | $35,473 | 0.0% | $56.43 | — | US HLTHCARE ETF | 464287762 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 50 | $10,861 | 0.0% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| CVE | CENOVUS ENERGY INC | 1,676 | $41,582 | 0.0% | $17.25 | — | COM | 15135U109 |
| GLDM | WORLD GOLD TR | 217 | $17,234 | 0.0% | $38.02 | — | SPDR GLD MINIS | 98149E303 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 160 | $22,380 | 0.0% | $118.62 | — | COM SHS | 33734K109 |
| AXON | AXON ENTERPRISE INC | 21 | $11,773 | 0.0% | $155.23 | — | COM | 05464C101 |
| SCHB | SCHWAB STRATEGIC TR | 727 | $21,045 | 0.0% | $25.80 | — | US BRD MKT ETF | 808524102 |
| UPS | UNITED PARCEL SVCS INC | 306 | $32,866 | 0.0% | $128.19 | — | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 210 | $23,052 | 0.0% | $113.95 | — | COM | 494368103 |
| IWV | ISHARES TR | 50 | $21,320 | 0.0% | $268.59 | — | RUSSELL 3000 ETF | 464287689 |
| ELMD | ELECTROMED INC | 145 | $6,134 | 0.0% | $21.20 | — | COM | 285409108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,565 | $1.799M | 0.4% | $26.37 | — | ULTRA SHRT ETF | 46641Q837 |
| VTEB | VANGUARD MUN BD FDS | 3,921 | $198K | 0.0% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| GTN/A | GRAY MEDIA INC | 500 | $3,500 | 0.0% | $13.66 | — | CL A | 389375205 |
| CCI | CROWN CASTLE INC | 549 | $41,542 | 0.0% | $138.63 | — | COM | 22822V101 |
| BLOK | AMPLIFY ETF TR | 203 | $12,714 | 0.0% | $42.36 | — | BLOCK TECHN ETF | 032108607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 353 | $16,069 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| OTTR | OTTER TAIL CORP | 1,155 | $104K | 0.0% | $73.65 | — | COM | 689648103 |
| ORCL | ORACLE CORP | 4,533 | $664K | 0.2% | $76.13 | — | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 406 | $61,717 | 0.0% | $135.63 | — | ST STR SP DIV | 78464A763 |
| ITW | ILLINOIS TOOL WKS INC | 248 | $67,179 | 0.0% | $184.80 | — | COM | 452308109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 100 | $14,430 | 0.0% | $113.14 | — | COM SHS | 33734Y109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 422 | $15,808 | 0.0% | $31.70 | — | SHS | 14021N105 |
| LMT | LOCKHEED MARTIN CORP | 26 | $13,324 | 0.0% | $415.80 | — | COM | 539830109 |
| TFC | TRUIST FINL CORP | 637 | $31,759 | 0.0% | $43.28 | — | COM | 89832Q109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 114 | $5,132 | 0.0% | $12.05 | — | COM | 42824C109 |
| PG | PROCTER & GAMBLE CO | 1,086 | $159K | 0.0% | $134.56 | — | COM | 742718109 |
| XHB | SPDR SERIES TRUST | 144 | $16,641 | 0.0% | $78.03 | — | ST STR SP HOME | 78464A888 |
| WBD | WARNER BROS DISCOVERY INC | 2,982 | $79,500 | 0.0% | $18.55 | — | COM SER A | 934423104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,442 | $204K | 0.0% | $26.92 | — | MUN INM ETF | 14020Y201 |
| FDX | FEDEX CORP | 55 | $17,222 | 0.0% | $236.47 | — | COM | 31428X106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 130 | $19,025 | 0.0% | $125.98 | — | COM SHS | 33735B108 |
| MSI | MOTOROLA SOLUTIONS INC | 125 | $51,911 | 0.0% | $167.99 | — | COM NEW | 620076307 |
| HOOD | ROBINHOOD MKTS INC | 75 | $7,521 | 0.0% | $109.05 | — | COM CL A | 770700102 |
| FIG | FIGMA INC | 755 | $13,658 | 0.0% | $40.20 | — | CLASS A COM STK | 316841105 |
| AFL | AFLAC INC | 294 | $34,424 | 0.0% | $42.84 | — | COM | 001055102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 154 | $9,421 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,154 | $225K | 0.1% | $40.16 | — | LP INT UNIT | G16252101 |
| PYPL | PAYPAL HLDGS INC | 1,106 | $47,741 | 0.0% | $249.33 | — | COM | 70450Y103 |
| TEL | TE CONNECTIVITY PLC | 304 | $61,320 | 0.0% | $146.90 | — | ORD SHS | G87052109 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 600 | $25,884 | 0.0% | $38.32 | — | SMID RISNG ETF | 33741X102 |
| VV | VANGUARD INDEX FDS | 49 | $16,852 | 0.0% | $285.31 | — | LARGE CAP ETF | 922908637 |
| KURE | KRANESHARES TRUST | 1,663 | $26,190 | 0.0% | $19.01 | — | MSCI ALL CHINA | 500767835 |
| RSG | REPUBLIC SVCS INC | 362 | $77,135 | 0.0% | $201.50 | — | COM | 760759100 |
| SAP | SAP SE | 125 | $19,264 | 0.0% | $1.10 | — | SPON ADR | 803054204 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 3,380 | $87,377 | 0.0% | $25.30 | — | MUN HIGH ETF | 14020Y805 |
| PDD | PDD HOLDINGS INC | 81 | $6,179 | 0.0% | $22.02 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 277 | $33,910 | 0.0% | $246.71 | — | CL A | 98138H101 |
| SBUX | STARBUCKS CORP | 160 | $16,390 | 0.0% | $93.84 | — | COM | 855244109 |
| VPU | VANGUARD WORLD FD | 828 | $162K | 0.0% | $12.30 | — | UTILITIES ETF | 92204A876 |
| XLY | SELECT SECTOR SPDR TR | 240 | $28,147 | 0.0% | $60.08 | — | ST STR DISCR ETF | 81369Y407 |
| HRL | HORMEL FOODS CORP | 900 | $22,338 | 0.0% | $39.72 | — | COM | 440452100 |
| RPM | RPM INTL INC | 165 | $18,340 | 0.0% | $86.27 | — | COM | 749685103 |
| OGIG | ALPS ETF TR | 521 | $23,207 | 0.0% | $27.07 | — | OSHS GBL INTER | 00162Q361 |
| XLP | SELECT SECTOR SPDR TR | 1,764 | $147K | 0.0% | $4.38 | — | ST STR STAPL ETF | 81369Y308 |
| LRN | STRIDE INC | 994 | $85,723 | 0.0% | $25.92 | — | COM | 86333M108 |
| AAL | AMERICAN AIRLINES GROUP INC | 262 | $4,730 | 0.0% | $19.63 | — | COM | 02376R102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 550 | $28,243 | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| DXCM | DEXCOM INC | 408 | $27,479 | 0.0% | $91.91 | — | COM | 252131107 |
| KTB | KONTOOR BRANDS INC | 142 | $11,834 | 0.0% | $44.52 | — | COM | 50050N103 |
| NVT | NVENT ELEC PLC | 36 | $6,106 | 0.0% | $31.16 | — | SHS | G6700G107 |
| TJX | TJX COS INC NEW | 224 | $33,936 | 0.0% | $62.16 | — | COM | 872540109 |
| UL | UNILEVER PLC | 564 | $33,903 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,494 | $19,154 | 0.0% | $10.47 | — | COM | 550241103 |
| IGV | ISHARES TR | 170 | $15,402 | 0.0% | $137.22 | — | EXPANDED TECH | 464287515 |
| LRGE | LEGG MASON ETF INVT | 171 | $14,679 | 0.0% | $71.44 | — | CLEARBRIDGE LRG | 524682200 |
| CPNG | COUPANG INC | 1,173 | $20,375 | 0.0% | $28.99 | — | CL A | 22266T109 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 407 | $5,193 | 0.0% | $21.89 | — | SHS | 389638107 |
| BNS | BANK NOVA SCOTIA B C | 100 | $8,684 | 0.0% | $52.85 | — | COM | 064149107 |
| TTE | TOTALENERGIES SE | 132 | $10,264 | 0.0% | $63.23 | — | ACT | F92124100 |
| PIPR | PIPER SANDLER COMPANIES | 412 | $29,804 | 0.0% | $76.55 | — | COM NEW | 724078209 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 100 | $12,790 | 0.0% | $1.27 | — | SPON ADR UNITS | 344419106 |
| UHAL | U HAUL HOLDING COMPANY | 95 | $6,217 | 0.0% | $72.51 | — | COM | 023586100 |
| PATK | PATRICK INDS INC | 80 | $7,218 | 0.0% | $61.65 | — | COM | 703343103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 324 | $8,622 | 0.0% | $1.01 | — | NAT GAS ETF | 33733E807 |
| RTX | RTX CORPORATION | 512 | $97,142 | 0.0% | $103.76 | — | COM | 75513E101 |
| CROX | CROCS INC | 43 | $5,188 | 0.0% | $113.94 | — | COM | 227046109 |
| CB | CHUBB LIMITED | 109 | $37,141 | 0.0% | $168.53 | — | COM | H1467J104 |
| GMED | GLOBUS MED INC | 223 | $17,619 | 0.0% | $62.34 | — | CL A | 379577208 |
| SOFI | SOFI TECHNOLOGIES INC | 775 | $13,896 | 0.0% | $12.04 | — | COM | 83406F102 |
| O | REALTY INCOME CORP | 2,011 | $125K | 0.0% | $46.37 | — | COM | 756109104 |
| MO | ALTRIA GROUP INC | 243 | $17,520 | 0.0% | $30.38 | — | COM | 02209S103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42 | $5,399 | 0.0% | $94.62 | — | COM | 78377T107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,226 | $62,330 | 0.0% | $1.05 | — | S&P500 HDL VOL | 46138E362 |
| BX | BLACKSTONE INC | 560 | $65,895 | 0.0% | $58.38 | — | COM | 09260D107 |
| GRAL | GRAIL INC | 90 | $6,144 | 0.0% | $16.44 | — | COM | 384747101 |
| ICSH | ISHARES TR | 3,386 | $171K | 0.0% | $50.23 | — | ULTRA SHORT DUR | 46434V878 |
| SCHA | SCHWAB STRATEGIC TR | 204 | $7,355 | 0.0% | $25.09 | — | US SML CAP ETF | 808524607 |
| WHR | WHIRLPOOL CORP | 100 | $3,942 | 0.0% | $97.45 | — | COM | 963320106 |
| SW | SMURFIT WESTROCK PLC | 224 | $10,362 | 0.0% | $43.84 | — | SHS | G8267P108 |
| ARKF | ARK ETF TR | 989 | $39,022 | 0.0% | $8.89 | — | BLOC FIN INN ETF | 00214Q708 |
| GSK | GSK PLC | 517 | $27,081 | 0.0% | $29.43 | — | SPONSORED ADR | 37733W204 |
| CELC | CELCUITY INC | 150 | $15,693 | 0.0% | $82.21 | — | COM | 15102K100 |
| SGOV | ISHARES TR | 1,522 | $153K | 0.0% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| ALL | ALLSTATE CORP | 44 | $10,469 | 0.0% | $97.67 | — | COM | 020002101 |
| BBH | VANECK ETF TRUST | 88 | $17,885 | 0.0% | $0.80 | — | BIOTECH ETF | 92189F726 |
| FAST | FASTENAL CO | 711 | $34,137 | 0.0% | $43.83 | — | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 1,338 | $156K | 0.0% | $74.08 | — | COM | 92939U106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 600 | $12,138 | 0.0% | $16.47 | — | ENERGY ALPHADX | 33734X127 |
| GD | GENERAL DYNAMICS CORP | 113 | $40,010 | 0.0% | $245.83 | — | COM | 369550108 |
| DEO | DIAGEO PLC | 215 | $17,297 | 0.0% | $1.03 | — | SPON ADR NEW | 25243Q205 |
| NUDV | NUSHARES ETF TR | 644 | $20,966 | 0.0% | $30.73 | — | ESG DIVIDEND ETF | 67092P813 |
| APOG | APOGEE ENTERPRISES INC | 100 | $4,574 | 0.0% | $33.89 | — | COM | 037598109 |
| SHW | SHERWIN WILLIAMS CO | 50 | $17,216 | 0.0% | $369.58 | — | COM | 824348106 |
| HPQ | HP INC | 419 | $9,193 | 0.0% | $23.08 | — | COM | 40434L105 |
| PSX | PHILLIPS 66 | 88 | $14,876 | 0.0% | $82.58 | — | COM | 718546104 |
| EXC | EXELON CORP | 564 | $26,304 | 0.0% | $25.49 | — | COM | 30161N101 |
| DBEF | DBX ETF TR | 210 | $11,472 | 0.0% | $12.52 | — | XTRACK MSCI EAFE | 233051200 |
| GRO | BRAZIL POTASH CORP | 1,000 | $2,150 | 0.0% | $2.56 | — | COMMON SHARES | 10586A108 |
| IQLT | ISHARES TR | 328 | $16,252 | 0.0% | $34.11 | — | MSCI INTL QUALTY | 46434V456 |
| WAT | WATERS CORP | 14 | $5,251 | 0.0% | $367.10 | — | COM | 941848103 |
| RWR | SPDR SERIES TRUST | 90 | $10,167 | 0.0% | $1.09 | — | ST STR DOW REIT | 78464A607 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 85 | $10,404 | 0.0% | $113.82 | — | HLTH CARE ALPH | 33734X143 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 221 | $5,832 | 0.0% | $55.90 | — | USD SHS | G40705108 |
| FROG | JFROG LTD | 24 | $2,181 | 0.0% | $38.00 | — | ORD SHS | M6191J100 |
| OTIS | OTIS WORLDWIDE CORP | 180 | $12,888 | 0.0% | $60.56 | — | COM | 68902V107 |
| W | WAYFAIR INC | 57 | $5,268 | 0.0% | $52.26 | — | CL A | 94419L101 |
| FTMN | PUTNAM ETF TRUST | 5,191 | $46,285 | 0.0% | $8.84 | — | FRANK MINN ETF | 746729813 |
| RUM | RUM GROUP INC | 772 | $4,894 | 0.0% | $6.45 | — | COM CL A | 78137L105 |
| AN | AUTONATION INC | 100 | $18,579 | 0.0% | $79.84 | — | COM | 05329W102 |
| SFD | SMITHFIELD FOODS INC | 250 | $6,065 | 0.0% | $21.49 | — | COM | 832248207 |
| MAR | MARRIOTT INTL INC NEW | 21 | $7,782 | 0.0% | $271.56 | — | CL A | 571903202 |
| OWL | BLUE OWL CAPITAL INC | 2,312 | $20,230 | 0.0% | $12.10 | — | COM CL A | 09581B103 |
| DRI | DARDEN RESTAURANTS INC | 88 | $18,129 | 0.0% | $112.60 | — | COM | 237194105 |
| GMAB | GENMAB A/S | 1,333 | $36,618 | 0.0% | $1.14 | — | SPONSORED ADS | 372303206 |
| ORI | OLD REP INTL CORP | 616 | $25,224 | 0.0% | $17.14 | — | COM | 680223104 |
| IDA | IDACORP INC | 99 | $14,979 | 0.0% | $91.58 | — | COM | 451107106 |
| HSY | HERSHEY CO | 25 | $4,454 | 0.0% | $172.88 | — | COM | 427866108 |
| LOGI | LOGITECH INTL S A | 281 | $26,425 | 0.0% | $85.47 | — | SHS | H50430232 |
| OSK | OSHKOSH CORP | 118 | $18,162 | 0.0% | $116.79 | — | COM | 688239201 |
| DGRW | WISDOMTREE TR | 104 | $9,944 | 0.0% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| KKR | KKR & CO INC | 1,120 | $103K | 0.0% | $145.82 | — | COM | 48251W104 |
| IONQ | IONQ INC | 32 | $1,704 | 0.0% | $47.02 | — | COM | 46222L108 |
| VNT | VONTIER CORPORATION | 120 | $3,482 | 0.0% | $40.32 | — | COM | 928881101 |
| BILI | BILIBILI INC | 139 | $2,367 | 0.0% | $66.17 | — | SPONS ADS REP Z | 090040106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 315 | $6,650 | 0.0% | $26.87 | — | SHS | G66721104 |
| XLRE | SELECT SECTOR SPDR TR | 213 | $9,364 | 0.0% | $44.39 | — | ST STR REAL ETF | 81369Y860 |
| DIS | DISNEY WALT CO | 5,779 | $556K | 0.1% | $165.26 | — | COM | 254687106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325 | $5,639 | 0.0% | $37.18 | — | COM CL A | 76954A103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79 | $7,906 | 0.0% | $43.80 | — | SHS | G25839104 |
| PAM | PAMPA ENERGIA SA | 114 | $9,363 | 0.0% | $1.17 | — | SPONS ADR LVL I | 697660207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100 | $7,922 | 0.0% | $113.15 | — | COM | 459506101 |
| XEL | XCEL ENERGY INC | 767 | $61,604 | 0.0% | $54.09 | — | COM | 98389B100 |
| GM | GENERAL MTRS CO | 255 | $19,655 | 0.0% | $50.77 | — | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 109 | $16,511 | 0.0% | $173.50 | — | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 62 | $5,609 | 0.0% | $82.45 | — | COM | 28176E108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,544 | $69,248 | 0.0% | $27.10 | — | CL A LMT VTG SHS | 113004105 |
| ES | EVERSOURCE ENERGY | 210 | $15,177 | 0.0% | $70.22 | — | COM | 30040W108 |
| OGN | ORGANON & CO | 83 | $1,124 | 0.0% | $26.93 | — | COMMON STOCK | 68622V106 |
| EWJV | ISHARES TR | 357 | $15,713 | 0.0% | $34.93 | — | MSCI JP VALUE | 46435U374 |
| MSB | MESABI TR | 100 | $2,530 | 0.0% | $0.81 | — | CTF BEN INT | 590672101 |
| MTUM | ISHARES TR | 6 | $2,057 | 0.0% | $194.83 | — | MSCI USA MMENTM | 46432F396 |
| ALK | ALASKA AIR GROUP INC | 40 | $2,088 | 0.0% | $57.63 | — | COM | 011659109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 131 | $2,531 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| AVA | AVISTA CORP | 768 | $31,419 | 0.0% | $32.86 | — | COM | 05379B107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 275 | $13,381 | 0.0% | $33.18 | — | SHS | 336917109 |
| DVY | ISHARES TR | 115 | $17,975 | 0.0% | $0.85 | — | SELECT DIVID ETF | 464287168 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 4,603 | $51,323 | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| SNY | SANOFI SA | 100 | $4,266 | 0.0% | $1.03 | — | SPONSORED ADR | 80105N105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11 | $5,464 | 0.0% | $467.55 | — | COM | 92532F100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 291 | $9,068 | 0.0% | $1.10 | — | EMQQ EME MAR ETF | 301505889 |
| LULU | LULULEMON ATHLETICA INC | 14 | $1,599 | 0.0% | $326.48 | — | COM | 550021109 |
| HERO | GLOBAL X FDS | 544 | $13,472 | 0.0% | $1.02 | — | VDEO GAM ESPRT | 37954Y392 |
| FIBK | FIRST INTST BANCSYSTEM INC | 100 | $3,856 | 0.0% | $33.37 | — | COM | 32055Y201 |
| TTD | THE TRADE DESK INC | 110 | $1,989 | 0.0% | $78.11 | — | COM CL A | 88339J105 |
| PNW | PINNACLE WEST CAP CORP | 81 | $8,667 | 0.0% | $62.51 | — | COM | 723484101 |
| BKH | BLACK HILLS CORP | 100 | $7,440 | 0.0% | $50.78 | — | COM | 092113109 |
| SRPT | SAREPTA THERAPEUTICS INC | 128 | $2,300 | 0.0% | $75.81 | — | COM | 803607100 |
| VEEV | VEEVA SYS INC | 265 | $47,030 | 0.0% | $278.57 | — | CL A COM | 922475108 |
| ASAN | ASANA INC | 755 | $5,285 | 0.0% | $27.40 | — | CL A | 04342Y104 |
| AMT | AMERICAN TOWER CORP | 50 | $8,179 | 0.0% | $186.87 | — | COM | 03027X100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 381 | $35,784 | 0.0% | $75.55 | — | CAP STRENGTH ETF | 33733E104 |
| ONEQ | FIDELITY COMWLTH TR | 24 | $2,477 | 0.0% | $69.92 | — | NASDAQ COMPSIT | 315912808 |
| FMAT | FIDELITY COVINGTON TRUST | 449 | $26,245 | 0.0% | $45.13 | — | MSCI MATLS INDEX | 316092881 |
| HLN | HALEON PLC | 628 | $5,858 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| LNT | ALLIANT ENERGY CORP | 92 | $7,019 | 0.0% | $44.19 | — | COM | 018802108 |
| SCCO | SOUTHERN COPPER CORP | 104 | $18,123 | 0.0% | $55.44 | — | COM | 84265V105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 31 | $1,481 | 0.0% | $45.34 | — | SHS | G8060N102 |
| IGF | ISHARES TR | 946 | $63,004 | 0.0% | $48.57 | — | GLB INFRASTR ETF | 464288372 |
| APD | AIR PRODUCTS AND CHEMICALS I | 140 | $41,172 | 0.0% | $256.01 | — | COM | 009158106 |
| PNR | PENTAIR PLC | 36 | $2,760 | 0.0% | $53.63 | — | SHS | G7S00T104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 432 | $4,260 | 0.0% | $14.51 | — | COM CL B | 69932A204 |
| ALC | ALCON AG | 44 | $2,952 | 0.0% | $69.60 | — | ORD SHS | H01301128 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 100 | $2,130 | 0.0% | $45.74 | — | COM | 83001C108 |
| VOD | VODAFONE GROUP PLC | 194 | $2,569 | 0.0% | $3.24 | — | SPONSORED ADR | 92857W308 |
| TDG | TRANSDIGM GROUP INC | 2 | $2,664 | 0.0% | $502.76 | — | COM | 893641100 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $138K | 0.0% | $87.16 | — | COM | 67103H107 |
| SYM | SYMBOTIC INC | 40 | $1,798 | 0.0% | $65.10 | — | CLASS A COM | 87151X101 |
| IR | INGERSOLL RAND INC | 176 | $14,430 | 0.0% | $45.74 | — | COM | 45687V106 |
| LEN | LENNAR CORP | 90 | $8,144 | 0.0% | $78.15 | — | CL A | 526057104 |
| CTAS | CINTAS CORP | 340 | $57,827 | 0.0% | $208.34 | — | COM | 172908105 |
| ALLE | ALLEGION PLC | 66 | $9,272 | 0.0% | $108.26 | — | ORD SHS | G0176J109 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 150 | $5,209 | 0.0% | $41.07 | — | PARTNERSHIP UNIT | G16258108 |
| WMB | WILLIAMS COS INC | 200 | $14,868 | 0.0% | $17.74 | — | COM | 969457100 |
| MICC | MAGNUM ICE CREAM CO NV | 126 | $2,194 | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76 | $1,972 | 0.0% | $41.88 | — | SHS NEW | 389930207 |
| FNDC | SCHWAB STRATEGIC TR | 135 | $6,556 | 0.0% | $0.91 | — | FUNDAMENTAL INTL | 808524748 |
| WY | WEYERHAEUSER CO | 590 | $14,125 | 0.0% | $27.75 | — | COM NEW | 962166104 |
| BF/A | BROWN FORMAN CORP | 500 | $13,680 | 0.0% | $36.27 | — | CL A | 115637100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65 | $5,596 | 0.0% | $148.60 | — | COM | 98956P102 |
| CX | CEMEX SA EURO MTN BE 144A | 500 | $6,000 | 0.0% | $6.93 | — | SPON ADR NEW | 151290889 |
| HMC | HONDA MOTOR CO LTD | 100 | $2,711 | 0.0% | $0.97 | — | ADR ECH CNV IN 3 | 438128308 |
| DG | DOLLAR GEN CORP | 77 | $8,863 | 0.0% | $134.54 | — | COM | 256677105 |
| WAB | WABTEC | 14 | $3,774 | 0.0% | $75.45 | — | COM | 929740108 |
| DLR | DIGITAL RLTY TR INC | 428 | $76,874 | 0.0% | $116.04 | — | COM | 253868103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 52 | $2,419 | 0.0% | $27.83 | — | COM | 868459108 |
| TOST | TOAST INC | 200 | $5,564 | 0.0% | $29.71 | — | CL A | 888787108 |
| CTVA | CORTEVA INC | 264 | $22,358 | 0.0% | $41.56 | — | COM | 22052L104 |
| FE | FIRSTENERGY CORP | 82 | $3,898 | 0.0% | $34.38 | — | COM | 337932107 |
| TDOC | TELADOC HEALTH INC | 84 | $712 | 0.0% | $153.08 | — | COM | 87918A105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 52 | $782 | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| NOK | NOKIA CORP | 48 | $637 | 0.0% | $1.13 | — | SPONSORED ADR | 654902204 |
| QTWO | Q2 HLDGS INC | 300 | $14,430 | 0.0% | $123.87 | — | COM | 74736L109 |
| IP | INTERNATIONAL PAPER CO | 100 | $3,810 | 0.0% | $39.28 | — | COM | 460146103 |
| PPG | PPG INDS INC | 16 | $1,911 | 0.0% | $127.17 | — | COM | 693506107 |
| NXST | NEXSTAR MEDIA GROUP INC | 100 | $17,859 | 0.0% | $111.43 | — | COMMON STOCK | 65336K103 |
| VFC | V F CORP | 700 | $11,676 | 0.0% | $81.28 | — | COM | 918204108 |
| BSV | VANGUARD BD INDEX FDS | 427 | $33,268 | 0.0% | $0.99 | — | SHORT TRM BOND | 921937827 |
| MDLZ | MONDELEZ INTL INC | 944 | $54,626 | 0.0% | $56.32 | — | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 61 | $3,767 | 0.0% | $1.12 | — | SPONSORED ADR | 110448107 |
| QUAL | ISHARES TR | 7 | $1,536 | 0.0% | $170.71 | — | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 25 | $1,969 | 0.0% | $247.13 | — | CL A | 518439104 |
| RBLX | ROBLOX CORP | 82 | $4,459 | 0.0% | $96.66 | — | CL A | 771049103 |
| ICUI | ICU MED INC | 10 | $1,466 | 0.0% | $210.98 | — | COM | 44930G107 |
| POST | POST HLDGS INC | 16 | $1,412 | 0.0% | $65.55 | — | COM | 737446104 |
| VRP | INVESCO EXCH TRADED FD TR II | 505 | $12,277 | 0.0% | $1.04 | — | VAR RATE PFD | 46138G870 |
| CRESY | CRESUD S A C I F Y A | 110 | $1,233 | 0.0% | $1.62 | — | SPONSORED ADR | 226406106 |
| — | TELADOC HEALTH INC | 10,000 | $9,695 | 0.0% | $0.87 | — | NOTE 1.250 6/0 | 87918AAF2 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,777 | $213K | 0.1% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| ONL | ORION PROPERTIES INC | 201 | $581 | 0.0% | $18.67 | — | COM | 68629Y103 |
| BITS | GLOBAL X FDS | 28 | $1,571 | 0.0% | $34.41 | — | BLOC BIT STR ETF | 37960A727 |
| PII | POLARIS INC | 10 | $668 | 0.0% | $114.36 | — | COM | 731068102 |
| IUSB | ISHARES TR | 310 | $14,325 | 0.0% | $46.55 | — | CORE UNIVRSL USD | 46434V613 |
| ACGL | ARCH CAP GROUP LTD | 119 | $11,550 | 0.0% | $77.71 | — | ORD | G0450A105 |
| CELU | CELULARITY INC | 171 | $102 | 0.0% | $4.11 | — | CL A NEW | 151190204 |
| ENB | ENBRIDGE INC | 1,764 | $95,626 | 0.0% | $33.29 | — | COM | 29250N105 |
| XIFR | XPLR INFRASTRUCTURE LP | 100 | $1,181 | 0.0% | $76.51 | — | COM UNIT PART IN | 65341B106 |
| NXT | NEXTPOWER INC | 84 | $10,008 | 0.0% | $53.20 | — | CLASS A COM | 65290E101 |
| PLD | PROLOGIS INC. | 27 | $3,707 | 0.0% | $90.73 | — | COM | 74340W103 |
| VLUE | ISHARES TR | 2 | $400 | 0.0% | $103.50 | — | MSCI USA VALUE | 46432F388 |
| FLUT | FLUTTER ENTMT PLC | 517 | $52,822 | 0.0% | $203.33 | — | SHS | G3643J108 |
| DLN | WISDOMTREE TR | 16 | $1,541 | 0.0% | $78.56 | — | US LARGECAP DIVD | 97717W307 |
| BBUC | BROOKFIELD BUSINESS CORP | 60 | $1,791 | 0.0% | $31.63 | — | CL A SUB VTG SH | 113006100 |
| FOXA | FOX CORP | 17 | $887 | 0.0% | $44.61 | — | CL A COM | 35137L105 |
| COKE | COCA COLA CONS INC | 183 | $34,990 | 0.0% | $110.72 | — | COM | 191098102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $1,700 | 0.0% | $61.46 | — | COM | 169656105 |
| SLVM | SYLVAMO CORP | 22 | $832 | 0.0% | $26.31 | — | COMMON STOCK | 871332102 |
| MRP | MILLROSE PPTYS INC | 45 | $1,352 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| ROST | ROSS STORES INC | 28 | $5,886 | 0.0% | $105.35 | — | COM | 778296103 |
| FENI | FIDELITY COVINGTON TRUST | 29 | $1,171 | 0.0% | $28.52 | — | ENHANCED INTL | 31609A404 |
| XLU | SELECT SECTOR SPDR TR | 142 | $6,438 | 0.0% | $29.83 | — | ST STR UTIL ETF | 81369Y886 |
| STE | STERIS PLC | 7 | $1,569 | 0.0% | $193.27 | — | SHS USD | G8473T100 |
| PENN | PENN ENTERTAINMENT INC | 11 | $235 | 0.0% | $13.52 | — | COM | 707569109 |
| PLUG | PLUG PWR INC | 150 | $407 | 0.0% | $31.91 | — | COM NEW | 72919P202 |
| MAT | MATTEL INC | 100 | $1,388 | 0.0% | $18.96 | — | COM | 577081102 |
| EPR | EPR PPTYS | 8 | $464 | 0.0% | $46.75 | — | COM SH BEN INT | 26884U109 |
| BLK | BLACKROCK INC | 312 | $300K | 0.1% | $988.82 | — | COM | 09290D101 |
| BRBR | BELLRING BRANDS INC | 20 | $259 | 0.0% | $25.08 | — | COMMON STOCK | 07831C103 |
| NGG | NATIONAL GRID PLC | 34 | $2,851 | 0.0% | $13.40 | — | SPONSORED ADR NE | 636274409 |
| VST | VISTRA CORP | 7 | $1,110 | 0.0% | $22.22 | — | COM | 92840M102 |
| UA | UNDER ARMOUR INC | 130 | $809 | 0.0% | $18.84 | — | CL C | 904311206 |
| ASIX | ADVANSIX INC | 11 | $219 | 0.0% | $23.20 | — | COM | 00773T101 |
| UIS | UNISYS CORP | 30 | $110 | 0.0% | $24.12 | — | COM NEW | 909214306 |
| SO | SOUTHERN CO | 58 | $5,545 | 0.0% | $56.00 | — | COM | 842587107 |
| DKNG | DRAFTKINGS INC NEW | 13 | $328 | 0.0% | $14.08 | — | COM CL A | 26142V105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 209 | $16,962 | 0.0% | $48.92 | — | COM | 744573106 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,112 | $171K | 0.0% | $25.66 | — | S&P500 EQL UTL | 46137V274 |
| BNT | BROOKFIELD WEALTH SOL LTD | 30 | $1,280 | 0.0% | $36.07 | — | CL A EXCHANGEAB | G17434104 |
| SPSC | SPS COMM INC | 25 | $1,429 | 0.0% | $105.09 | — | COM | 78463M107 |
| GTN | GRAY MEDIA INC | 100 | $397 | 0.0% | $18.51 | — | COM | 389375106 |
| FCPT | FOUR CORNERS PPTY TR INC | 39 | $957 | 0.0% | $1.06 | — | COM | 35086T109 |
| SJM | SMUCKER J M CO | 2 | $225 | 0.0% | $100.39 | — | COM NEW | 832696405 |
| RUNN | STRATEGIC TRUST | 165 | $5,334 | 0.0% | $30.52 | — | RUNNING GWTH ETF | 48817R870 |
| AFK | VANECK ETF TRUST | 605 | $15,549 | 0.0% | $1.01 | — | AFRICA INDEX ETF | 92189F866 |
| DXC | DXC TECHNOLOGY CO | 8 | $71 | 0.0% | $27.46 | — | COM | 23355L106 |
| LCID | LUCID GROUP INC | 9 | $60 | 0.0% | $22.60 | — | COM NEW | 549498202 |
| NIO | NIO INC | 22 | $111 | 0.0% | $5.35 | — | SPON ADS | 62914V106 |
| ARCO | ARCOS DORADOS HLDGS INC | 102 | $822 | 0.0% | $5.07 | — | SHS CLASS -A - | G0457F107 |
| VUSB | VANGUARD BD INDEX FDS | 4,042 | $201K | 0.0% | $49.65 | — | VANGUARD ULTRA | 92203C303 |
| CHGG | CHEGG INC | 70 | $71 | 0.0% | $0.92 | — | COM | 163092109 |
| SOUN | SOUNDHOUND AI INC | 42 | $272 | 0.0% | $14.39 | — | CLASS A COM | 836100107 |
| CPHC | CANTERBURY PK HLDG CORP | 100 | $1,576 | 0.0% | $12.59 | — | COM | 13811E101 |
| GIL | GILDAN ACTIVEWEAR INC | 4 | $206 | 0.0% | $59.45 | — | COM | 375916103 |
| KHC | KRAFT HEINZ CO | 15 | $354 | 0.0% | $28.48 | — | COM | 500754106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 833 | $42,484 | 0.0% | $50.76 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LI | LI AUTO INC | 2 | $23 | 0.0% | $27.00 | — | SPONSORED ADS | 50202M102 |
| CRON | CRONOS GROUP INC | 45 | $125 | 0.0% | $3.64 | — | COM | 22717L101 |
| PATH | UIPATH INC | 48 | $522 | 0.0% | $73.33 | — | CL A | 90364P105 |
| AIG | AMERICAN INTL GROUP INC | 15 | $1,118 | 0.0% | $38.76 | — | COM NEW | 026874784 |
| MKC | MCCORMICK & CO INC | 500 | $25,210 | 0.0% | $76.72 | — | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 5 | $196 | 0.0% | $25.80 | — | CL A | 76680R206 |
| OGI | ORGANIGRAM GLOBAL INC | 23 | $23 | 0.0% | $1.22 | — | COM | 68617J100 |
| IRTC | IRHYTHM HOLDINGS INC | 7 | $833 | 0.0% | $84.67 | — | COM | 450056106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3 | $40 | 0.0% | $5.45 | — | SHS NEW | M51474118 |
| JMIA | JUMIA TECHNOLOGIES AG | 34 | $240 | 0.0% | $4.03 | — | SPONSORED ADS | 48138M105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 35 | $382 | 0.0% | $18.31 | — | COM SBI | 40167F101 |
| EDIT | EDITAS MEDICINE INC | 6 | $19 | 0.0% | $56.97 | — | COM | 28106W103 |
| IRS | IRSA INVERSIONES Y REP S A | 6 | $93 | 0.0% | $11.67 | — | SPON GDS ECH 10 | 450047303 |
| BIVI | BIOVIE INC | 6 | $12 | 0.0% | $4.05 | — | COM CL A NEW | 09074F504 |
| TKO | TKO GROUP HOLDINGS INC | 6 | $1,222 | 0.0% | $193.76 | — | CL A | 87256C101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 5 | $56 | 0.0% | $18.50 | — | COM | 64110Y108 |
| POCI | PRECISION OPTICS CORP INC MA | 2 | $10 | 0.0% | $5.82 | — | COM NEW | 740294400 |
| NWSA | NEWS CORP NEW | 13 | $323 | 0.0% | $27.66 | — | CL A | 65249B109 |