| Ishares 0-3 Month | — | 195.7K | $19.7M | 16.9% | — | Held |
| Schwab Strategic Tr | — | 345.6K | $10.1M | 8.6% | — | Held |
| Vanguard Bd Index Fds | — | 108.5K | $7.99M | 6.8% | — | Held |
| Vanguard Bd Index Fds | — | 76.7K | $5.92M | 5.1% | — | Held |
| Vanguard Index Fds | — | 30K | $5.88M | 5.0% | — | Held |
| Capital Group Dividend Value | — | 112.8K | $4.8M | 4.1% | — | Held |
| Vanguard Growth Etf | — | 10.9K | $4.76M | 4.1% | — | Held |
| Schwab Strategic Tr | — | 160.1K | $3.96M | 3.4% | — | Held |
| Apple Inc. | AAPL | 13.4K | $3.39M | 2.9% | — | Held |
| Vanguard Specialized Funds | — | 14.5K | $3.12M | 2.7% | — | Held |
| Schwab Strategic Tr | — | 94.9K | $2.91M | 2.5% | — | Held |
| Vanguard Bd Index Fds | — | 37K | $2.9M | 2.5% | — | Held |
| Goldman Sachs Etf Tr | — | 28.6K | $2.87M | 2.5% | — | Held |
| Schwab Strategic Tr | — | 84.2K | $2.61M | 2.2% | — | Held |
| Vanguard Index Fds | — | 9.5K | $2.49M | 2.1% | — | Held |
| Vanguard Index Fds | — | 3.76K | $2.25M | 1.9% | — | Held |
| Oracle Corp | — | 14K | $2.07M | 1.8% | — | Held |
| Schwab Strategic Tr | — | 69.8K | $2.03M | 1.7% | — | Held |
| Vanguard World Fd | — | 6.54K | $1.78M | 1.5% | — | Held |
| Vanguard Index Fds | — | 5.68K | $1.63M | 1.4% | — | Held |
| Vanguard World Fd | — | 1.94K | $1.35M | 1.2% | — | Held |
| Schwab Us Aggregate Bond | — | 53.3K | $1.24M | 1.1% | — | Held |
| Spdr Gold Tr | — | 2.8K | $1.2M | 1.0% | — | Held |
| Ishares Tr | — | 13K | $1.12M | 1.0% | — | Held |
| T Rowe Price Etf Inc | — | 30.8K | $1.1M | 0.9% | — | Held |
| Tesla, Inc. | TSLA | 2.13K | $791.1K | 0.7% | — | Held |
| Rbb Fund Trust | — | 13.8K | $694.7K | 0.6% | — | Held |
| J P Morgan Exchange Traded F | — | 13.1K | $603.3K | 0.5% | — | Held |
| Chevron Corp New | CVX | 2.71K | $560.6K | 0.5% | — | Held |
| Amazon Com Inc | AMZN | 2.61K | $543.9K | 0.5% | — | Held |
| Vanguard Index Fds | — | 2.49K | $541.2K | 0.5% | — | Held |
| Sempra | — | 5.23K | $508.2K | 0.4% | — | Held |
| Microsoft Corp | MSFT | 1.34K | $495.8K | 0.4% | — | Held |
| Etfs Gold Tr | — | 10.7K | $476.4K | 0.4% | — | Held |
| Alphabet Inc | — | 1.58K | $454.5K | 0.4% | — | Held |
| Exxon Mobil Corp | — | 2.66K | $450.6K | 0.4% | — | Held |
| Vanguard Whitehall Fds | — | 3K | $444.7K | 0.4% | — | Held |
| Capital Group Growth Etf | — | 10.8K | $435.6K | 0.4% | — | Held |
| Alphabet Inc | — | 1.48K | $423.8K | 0.4% | — | Held |
| Meta Platforms, Inc. | META | 722 | $413.1K | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 587 | $381.9K | 0.3% | — | Held |
| Invesco Exchange Traded Fd T | — | 9.75K | $294.4K | 0.3% | — | Held |
| Nvidia Corp | NVDA | 1.63K | $284.1K | 0.2% | — | Held |
| Capital Group Dividend Growe | — | 7.83K | $281.2K | 0.2% | — | Held |
| Samsara Inc. | IOT | 8.14K | $258.1K | 0.2% | — | Held |
| Johnson & Johnson | JNJ | 945 | $231.1K | 0.2% | — | Held |
| Vanguard World Fd | — | 1.27K | $219.8K | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 682 | $184.6K | 0.2% | — | Held |
| Home Depot, Inc. | HD | 514 | $169.1K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 350 | $167.7K | 0.1% | — | Held |
| Ishares Tr | — | 235 | $153.4K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 166 | $152.7K | 0.1% | — | Held |
| Edison Intl | — | 2.03K | $148.5K | 0.1% | — | Held |
| At&T Inc | — | 4.73K | $137.2K | 0.1% | — | Held |
| Logitech Intl S A | — | 1.48K | $134.5K | 0.1% | — | Held |
| Prologis Inc. | — | 1K | $132.3K | 0.1% | — | Held |
| Invesco Qqq Tr | — | 224 | $129.1K | 0.1% | — | Held |
| Walmart Inc. | WMT | 1.03K | $128K | 0.1% | — | Held |
| EMCOR Group, Inc. | EME | 171 | $126.4K | 0.1% | — | Held |
| Vanguard Index Fds | — | 392 | $125.8K | 0.1% | — | Held |
| Ge Aerospace | — | 441 | $125.2K | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 572 | $124.4K | 0.1% | — | Held |
| Boeing Co | — | 615 | $122.4K | 0.1% | — | Held |
| GE Vernova Inc. | GEV | 136 | $118.7K | 0.1% | — | Held |
| Expeditors Intl Wash Inc | — | 804 | $115.2K | 0.1% | — | Held |
| Vanguard Index Fds | — | 368 | $111.2K | 0.1% | — | Held |
| Vanguard Star Fds | — | 1.42K | $109.4K | 0.1% | — | Held |
| Public Storage Oper Co | — | 402 | $108.9K | 0.1% | — | Held |
| Pepsico Inc | PEP | 684 | $106.2K | 0.1% | — | Held |
| Schwab Charles Corp | — | 1.12K | $105.6K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 723 | $104.4K | 0.1% | — | Held |
| Cisco Sys Inc | — | 1.34K | $103.7K | 0.1% | — | Held |
| Vanguard Bd Index Fds | — | 2.07K | $103.1K | 0.1% | — | Held |
| HCA Healthcare, Inc. | HCA | 218 | $103K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 4.03K | $101.2K | 0.1% | — | Held |
| American Express Co | AXP | 318 | $96.2K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 577 | $95.4K | 0.1% | — | Held |
| Nestle Sa Adr | — | 950 | $94.1K | 0.1% | — | Held |
| Vanguard Whitehall Fds | — | 985 | $92.8K | 0.1% | — | Held |
| Altria Group, Inc. | MO | 1.4K | $92.3K | 0.1% | — | Held |
| Mondelez Intl Inc | — | 1.59K | $91.6K | 0.1% | — | Held |
| Upwork, Inc | UPWK | 8.17K | $89.6K | 0.1% | — | Held |
| Aecom | ACM | 1.04K | $88.2K | 0.1% | — | Held |
| Vanguard World Fd | — | 388 | $87.1K | 0.1% | — | Held |
| Ameriprise Finl Inc | — | 195 | $86.7K | 0.1% | — | Held |
| Verizon Communications Inc | VZ | 1.7K | $85.4K | 0.1% | — | Held |
| Lindt &Spruengli A Ordf | — | 6 | $84.3K | 0.1% | — | Held |
| Abbott Labs | ABT | 808 | $83K | 0.1% | — | Held |
| Proshares Tr | — | 8.39K | $78.1K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 251 | $77.6K | 0.1% | — | Held |
| American Elec Pwr Co Inc | — | 590 | $77.4K | 0.1% | — | Held |
| Starbucks Corp | SBUX | 843 | $75.5K | 0.1% | — | Held |
| Hermes International SA | — | 40 | $74.4K | 0.1% | — | Held |
| Wells Fargo Co New | — | 921 | $73.3K | 0.1% | — | Held |
| Dominion Energy, Inc | D | 1.18K | $73.1K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 1.49K | $72.6K | 0.1% | — | Held |
| Oneok Inc /New/ | OKE | 800 | $72.3K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 890 | $66.8K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 67 | $66.8K | 0.1% | — | Held |
| Ishares Silver Tr | — | 977 | $66.6K | 0.1% | — | Held |
| Roche Hldgs Ag Basel | — | 1.3K | $64.6K | 0.1% | — | Held |
| Intel Corp | INTC | 1.41K | $62.1K | 0.1% | — | Held |
| Constellation Energy Corp | CEG | 221 | $61.7K | 0.1% | — | Held |
| Ishares Tr | — | 539 | $60K | 0.1% | — | Held |
| Dte Energy Co | — | 410 | $60K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.26K | $58.9K | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 150 | $58.6K | 0.1% | — | Held |
| Amgen Inc | AMGN | 166 | $58.4K | 0.1% | — | Held |
| Exelon Corp | EXC | 1.19K | $58.4K | 0.1% | — | Held |
| International Business Machs | — | 240 | $58.1K | 0.1% | — | Held |
| Trane Technologies Plc | TT | 135 | $56.3K | 0.0% | — | Held |
| Applied Matls Inc | — | 150 | $51.3K | 0.0% | — | Held |
| Ishares Tr | — | 270 | $49K | 0.0% | — | Held |
| Pg&E Corp | — | 2.68K | $47.1K | 0.0% | — | Held |
| Allegion plc | ALLE | 323 | $46.9K | 0.0% | — | Held |
| Spdr Series Trust | — | 459 | $44.9K | 0.0% | — | Held |
| Ingersoll Rand Inc. | IR | 550 | $44.1K | 0.0% | — | Held |
| Salesforce, Inc. | CRM | 230 | $42.9K | 0.0% | — | Held |
| Brookfield Corp | — | 970 | $39.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 106 | $39.1K | 0.0% | — | Held |
| Kla Corp | KLAC | 26 | $38.9K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 267 | $37.2K | 0.0% | — | Held |
| Bank America Corp | — | 736 | $35.9K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 98 | $33.1K | 0.0% | — | Held |
| Las Vegas Sands Corp | LVS | 600 | $32.3K | 0.0% | — | Held |
| Capital Group International | — | 955 | $32.3K | 0.0% | — | Held |
| Capital Group International | — | 948 | $31.4K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 1.18K | $30.3K | 0.0% | — | Held |
| Everus Constr Group | — | 253 | $29.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 542 | $29.3K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 94 | $29.2K | 0.0% | — | Held |
| Vanguard World Fd | — | 147 | $29.1K | 0.0% | — | Held |
| Capital Group Gbl Growth Eqt | — | 831 | $27.7K | 0.0% | — | Held |
| DT Midstream, Inc. | DTM | 205 | $27.6K | 0.0% | — | Held |
| Ishares Core 30 70 Con | — | 692 | $27.6K | 0.0% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 941 | $25.8K | 0.0% | — | Held |
| Ishares Tr | — | 381 | $25.8K | 0.0% | — | Held |
| Flexshares Tr | — | 679 | $25.7K | 0.0% | — | Held |
| Ishares Inc | — | 406 | $25.4K | 0.0% | — | Held |
| Pfizer Inc | PFE | 899 | $25.2K | 0.0% | — | Held |
| Spdr Series Trust | — | 445 | $25.2K | 0.0% | — | Held |
| Automatic Data Processing In | — | 121 | $24.6K | 0.0% | — | Held |
| Comcast Corp New | — | 787 | $22.6K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 153 | $22.4K | 0.0% | — | Held |
| EXPAND ENERGY Corp | EXE | 196 | $21.5K | 0.0% | — | Held |
| Mdu Res Group Inc | — | 1.01K | $21K | 0.0% | — | Held |
| Ishares Tr | — | 84 | $20.8K | 0.0% | — | Held |
| Knife River Corp | KNF | 253 | $20.7K | 0.0% | — | Held |
| Duke Energy Corp New | — | 156 | $20.4K | 0.0% | — | Held |
| Spotify Technology S.A. | SPOT | 42 | $20.4K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 50 | $19.8K | 0.0% | — | Held |
| Coca Cola Co | KO | 260 | $19.8K | 0.0% | — | Held |
| Micron Technology Inc | MU | 52 | $17.6K | 0.0% | — | Held |
| ONE Gas, Inc. | OGS | 200 | $17.2K | 0.0% | — | Held |
| Booking Holdings Inc. | BKNG | 4 | $17.2K | 0.0% | — | Held |
| Texas Instrs Inc | — | 87 | $16.9K | 0.0% | — | Held |
| Broadridge Finl Solutions In | — | 90 | $14.6K | 0.0% | — | Held |
| Disney Walt Co | — | 140 | $13.5K | 0.0% | — | Held |
| Marathon Pete Corp | — | 53 | $13K | 0.0% | — | Held |
| Freeport-Mcmoran Inc | FCX | 220 | $12.9K | 0.0% | — | Held |
| Capital One 4.375 Pfd | — | 738 | $11.9K | 0.0% | — | Held |
| Wells Fargo 5.625 Pfd | — | 500 | $11.8K | 0.0% | — | Held |
| Phillips 66 | PSX | 64 | $11.6K | 0.0% | — | Held |
| Ford Mtr Co | — | 1.01K | $11.6K | 0.0% | — | Held |
| Corning Inc | — | 80 | $10.9K | 0.0% | — | Held |
| Ishares Tr | — | 182 | $10.3K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 103 | $10.2K | 0.0% | — | Held |
| Manulife Finl Corp | — | 279 | $9.61K | 0.0% | — | Held |
| Ishares Inc | — | 358 | $9.39K | 0.0% | — | Held |
| Qualcomm Inc | — | 70 | $9.02K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 75 | $8.9K | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 2K | $8.84K | 0.0% | — | Held |
| PACIFIC GAS AND 6 Percent PFDPFD | — | 395 | $8.81K | 0.0% | — | Held |
| Netflix Inc | NFLX | 91 | $8.75K | 0.0% | — | Held |
| Dow Inc. | DOW | 205 | $8.53K | 0.0% | — | Held |
| Visa Inc. | V | 26 | $7.85K | 0.0% | — | Held |
| Barrick Mng Corp | — | 177 | $7.22K | 0.0% | — | Held |
| Ge Healthcare Technologies I | — | 98 | $7K | 0.0% | — | Held |
| Ishares Tr | — | 137 | $6.95K | 0.0% | — | Held |
| Vodafone Group Plc New | — | 454 | $6.82K | 0.0% | — | Held |
| Conocophillips | COP | 50 | $6.6K | 0.0% | — | Held |
| Ciena Corp | CIEN | 17 | $6.6K | 0.0% | — | Held |
| Occidental Pete Corp | — | 96 | $6.24K | 0.0% | — | Held |
| Clorox Co Del | — | 60 | $6.22K | 0.0% | — | Held |
| Target Corp | TGT | 50 | $6.06K | 0.0% | — | Held |
| Prudential Finl Inc | — | 62 | $6.06K | 0.0% | — | Held |
| Ishares Inc | — | 75 | $5.9K | 0.0% | — | Held |
| Nuveen Pfd & Income Opportun | — | 741 | $5.59K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 14 | $5.01K | 0.0% | — | Held |
| Block Inc | — | 76 | $4.57K | 0.0% | — | Held |
| Paypal Hldgs Inc | — | 100 | $4.52K | 0.0% | — | Held |
| T Rowe Price Etf Inc | — | 90 | $4.49K | 0.0% | — | Held |
| Nucor Corp | NUE | 23 | $3.97K | 0.0% | — | Held |
| General Mtrs Co | — | 52 | $3.87K | 0.0% | — | Held |
| Pt Sarana Menara N Ordf | — | 125K | $3.59K | 0.0% | — | Held |
| Dell Technologies Inc. | DELL | 21 | $3.41K | 0.0% | — | Held |
| Intuitive Surgical Inc | ISRG | 7 | $3.23K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 29 | $3.21K | 0.0% | — | Held |
| lululemon athletica inc. | LULU | 20 | $3.06K | 0.0% | — | Held |
| Kraft Heinz Co | KHC | 136 | $3.06K | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 176 | $3.03K | 0.0% | — | Held |
| Wabtec | — | 12 | $3K | 0.0% | — | Held |
| Pure Cycle Corp | PCYO | 250 | $2.52K | 0.0% | — | Held |
| Heartflow, Inc. | HTFL | 100 | $2.43K | 0.0% | — | Held |
| Hewlett Packard Enterprise C | — | 100 | $2.38K | 0.0% | — | Held |
| Super Micro Computer Inc | — | 100 | $2.28K | 0.0% | — | Held |
| Aurora Innovation Inc | — | 550 | $2.27K | 0.0% | — | Held |
| Palo Alto Networks Inc | PANW | 14 | $2.24K | 0.0% | — | Held |
| Synchrony Financial | — | 32 | $2.18K | 0.0% | — | Held |
| Figma, Inc. | FIG | 100 | $2.11K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 27 | $1.93K | 0.0% | — | Held |
| Hp Inc | HPQ | 100 | $1.92K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 4 | $1.54K | 0.0% | — | Held |
| Delta Air Lines Inc Del | DAL | 23 | $1.51K | 0.0% | — | Held |
| Rivian Automotive Inc | — | 100 | $1.5K | 0.0% | — | Held |
| Ati Inc | ATI | 10 | $1.46K | 0.0% | — | Held |
| Novo-Nordisk A S | — | 39 | $1.43K | 0.0% | — | Held |
| Applied Digital Corp. | APLD | 60 | $1.42K | 0.0% | — | Held |
| Airbnb, Inc. | ABNB | 11 | $1.39K | 0.0% | — | Held |
| BILL Holdings, Inc. | BILL | 34 | $1.3K | 0.0% | — | Held |
| Ishares Bitcoin Trust Etf | IBIT | 33 | $1.27K | 0.0% | — | Held |
| Nokia Corp | — | 150 | $1.21K | 0.0% | — | Held |
| Robinhood Mkts Inc | — | 17 | $1.18K | 0.0% | — | Held |
| Kimberly Clark Corp | KMB | 12 | $1.15K | 0.0% | — | Held |
| Citigroup Inc | — | 10 | $1.13K | 0.0% | — | Held |
| Versant Media Group, Inc. | VSNT | 29 | $1.07K | 0.0% | — | Held |
| Obsidian Energy Ltd. | OBE | 112 | $1.06K | 0.0% | — | Held |
| Southern Copper Corp/ | SCCO | 6 | $1.03K | 0.0% | — | Held |
| Joby Aviation Inc | — | 122 | $1.01K | 0.0% | — | Held |
| Enphase Energy, Inc. | ENPH | 25 | $945 | 0.0% | — | Held |
| Kratos Defense & Sec Solutio | — | 12 | $846 | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 4 | $815 | 0.0% | — | Held |
| Ballard Pwr Sys Inc New | — | 325 | $787 | 0.0% | — | Held |
| Perrigo Co Plc | PRGO | 71 | $763 | 0.0% | — | Held |
| Klarna Group Plc | KLAR | 58 | $759 | 0.0% | — | Held |
| Brookfield Wealth Sol Ltd | — | 18 | $745 | 0.0% | — | Held |
| Tilray Brands, Inc. | TLRY | 100 | $647 | 0.0% | — | Held |
| Gen Digital Inc | — | 33 | $621 | 0.0% | — | Held |
| RTX Corp | RTX | 3 | $604 | 0.0% | — | Held |
| Evotec Ag | — | 228 | $570 | 0.0% | — | Held |
| Pinterest, Inc. | PINS | 30 | $550 | 0.0% | — | Held |
| Vanguard Index Fds | — | 6 | $532 | 0.0% | — | Held |
| Healthpeak Properties, Inc. | DOC | 30 | $493 | 0.0% | — | Held |
| Viatris Inc | VTRS | 35 | $473 | 0.0% | — | Held |
| Wix.com Ltd. | WIX | 5 | $450 | 0.0% | — | Held |
| Diversified Rty Corp F | — | 150 | $443 | 0.0% | — | Held |
| Siriusxm Holdings Inc | — | 19 | $439 | 0.0% | — | Held |
| Keycorp | — | 21 | $421 | 0.0% | — | Held |
| Teradata Corp Del | — | 16 | $410 | 0.0% | — | Held |
| Advanced Micro Devices Inc | AMD | 2 | $407 | 0.0% | — | Held |
| Reddit, Inc. | RDDT | 3 | $404 | 0.0% | — | Held |
| Pointsbet Hldgs Lt Ordf | — | 640 | $356 | 0.0% | — | Held |
| NCR Atleos Corp | NATL | 8 | $349 | 0.0% | — | Held |
| Knightscope, Inc. | KSCP | 81 | $338 | 0.0% | — | Held |
| Puma Se - Unsponsored Adr | — | 125 | $306 | 0.0% | — | Held |
| Roku, Inc | ROKU | 3 | $284 | 0.0% | — | Held |
| Roblox Corp | RBLX | 5 | $283 | 0.0% | — | Held |
| Toast, Inc. | TOST | 10 | $265 | 0.0% | — | Held |
| Crispr Therapeutics Ag | CRSP | 5 | $238 | 0.0% | — | Held |
| Rocky Mtn Chocolate Factory | — | 105 | $236 | 0.0% | — | Held |
| Ondas Hldgs Inc | ONDS | 26 | $235 | 0.0% | — | Held |
| Coty Inc. | COTY | 117 | $235 | 0.0% | — | Held |
| Prothena Corp Plc | — | 22 | $214 | 0.0% | — | Held |
| Draftkings Inc New | — | 9 | $195 | 0.0% | — | Held |
| Medtronic Plc | MDT | 2 | $173 | 0.0% | — | Held |
| Serve Robotics Inc | — | 20 | $169 | 0.0% | — | Held |
| Kyndryl Hldgs Inc | — | 12 | $157 | 0.0% | — | Held |
| Ss&C Technologies Hldgs Inc | — | 2 | $146 | 0.0% | — | Held |
| Gevo, Inc. | GEVO | 50 | $137 | 0.0% | — | Held |
| Archer Aviation Inc | — | 26 | $134 | 0.0% | — | Held |
| Nuscale Pwr Corp | — | 12 | $130 | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 1 | $125 | 0.0% | — | Held |
| Paramount Skydance Corp | PSKY | 13 | $121 | 0.0% | — | Held |
| Ncr Voyix Corporation | — | 16 | $101 | 0.0% | — | Held |
| Dxc Technology Co | DXC | 8 | $101 | 0.0% | — | Held |
| Ocean Pwr Technologies Inc | — | 270 | $95 | 0.0% | — | Held |
| Coupang, Inc. | CPNG | 5 | $94 | 0.0% | — | Held |
| Nio Inc | — | 15 | $90 | 0.0% | — | Held |
| Codexis, Inc. | CDXS | 50 | $82 | 0.0% | — | Held |
| Planet 13 Hldgs Inc Com | — | 500 | $77 | 0.0% | — | Held |
| Smith & Wesson Brands, Inc. | SWBI | 5 | $72 | 0.0% | — | Held |
| Nuburu Inc | — | 400 | $71 | 0.0% | — | Held |
| Acco Brands Corp | ACCO | 23 | $69 | 0.0% | — | Held |
| zSpace, Inc. | ZSPC | 510 | $58 | 0.0% | — | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 18 | $50 | 0.0% | — | Held |
| APA Corp | APA | 1 | $42 | 0.0% | — | Held |
| Archrock, Inc. | AROC | 1 | $35 | 0.0% | — | Held |
| ChargePoint Holdings, Inc. | CHPT | 5 | $24 | 0.0% | — | Held |
| Idaho Copper Corp | — | 3 | $18 | 0.0% | — | Held |
| Cannabix Technologies F | — | 30 | $14 | 0.0% | — | Held |
| American Outdoor Brands, Inc. | AOUT | 1 | $9 | 0.0% | — | Held |
| Rockwell Med Inc | — | 9 | $8 | 0.0% | — | Held |
| Charlottes Web Hldgs I F | — | 3 | $2 | 0.0% | — | Held |
| Skye Bioscience, Inc. | SKYE | 1 | $1 | 0.0% | — | Held |
| Neomagic Corp | — | 40 | $1 | 0.0% | — | Held |
| Decision Diagnostics Cor | — | 1.57K | $0 | 0.0% | — | Held |
| Foru Holdings Inc | — | 304 | $0 | 0.0% | — | Held |
| Geckosystems Intl Corp | — | 129.9K | $0 | 0.0% | — | Held |