13F HOLDINGS REPORT
Inlight Wealth Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001731795-25-000006
Total Value
$193.2M
Positions
249
Other Managers
0
Confidential Omitted
No
Holdings (249)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 416,549 | $23.7M | 12.29% |
| 2 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 69,709 | $12.7M | 6.56% |
| 3 | SPROTT PHYSICAL GOLD & SILVER TRUST | SII | 402,557 | $12.1M | 6.27% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 134,894 | $11.9M | 6.15% |
| 5 | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | 464288125 | 142,544 | $10.9M | 5.65% |
| 6 | PACER US CASH COWS 100 ETF | 69374H881 | 196,227 | $10.8M | 5.60% |
| 7 | VANGUARD VALUE ETF | 922908744 | 58,455 | $10.3M | 5.35% |
| 8 | ISHARES MSCI INTL QUALITY FACTOR ETF | 46434V456 | 205,268 | $8.9M | 4.59% |
| 9 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 55,344 | $7.3M | 3.79% |
| 10 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 84,161 | $6.9M | 3.56% |
| 11 | UBER TECHNOLOGIES INC COM | UBER | 69,511 | $6.5M | 3.36% |
| 12 | AT&T INC | T-PC | 378,555 | $5.9M | 3.05% |
| 13 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 97,519 | $5.4M | 2.79% |
| 14 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 478,865 | $5.1M | 2.64% |
| 15 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 62,917 | $4.3M | 2.20% |
| 16 | VANECK GOLD MINERS ETF | 92189F106 | 78,606 | $4.1M | 2.12% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 94,301 | $4.1M | 2.11% |
| 18 | PACER US SMALL CAP CASH COWS ETF | 69374H857 | 98,217 | $3.9M | 2.02% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,488 | $3.6M | 1.88% |
| 20 | PFIZER INC COM | PFE | 107,210 | $2.6M | 1.35% |
| 21 | CVS HEALTH CORP COM | CVS | 37,387 | $2.6M | 1.33% |
| 22 | BP PLC ADR | BPPFF | 79,119 | $2.4M | 1.23% |
| 23 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 10,544 | $2.1M | 1.06% |
| 24 | MATCH GROUP INC NEW COM | MTCH | 66,247 | $2.0M | 1.06% |
| 25 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 86,874 | $2.0M | 1.03% |
| 26 | BILL HOLDINGS INC COM | BILL | 40,547 | $1.9M | 0.97% |
| 27 | VANGUARD MID-CAP VALUE ETF | 922908512 | 11,010 | $1.8M | 0.94% |
| 28 | FRESHWORKS INC CLASS A COM | FRSH | 118,886 | $1.8M | 0.92% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 25,432 | $1.6M | 0.82% |
| 30 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 20,723 | $1.3M | 0.68% |
| 31 | AMPLIFY ENERGY CORP NEW COM | AMPY | 285,400 | $913,280 | 0.47% |
| 32 | APPLE INC COM | AAPL | 2,247 | $460,959 | 0.24% |
| 33 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 7,514 | $441,673 | 0.23% |
| 34 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 69,969 | $381,545 | 0.20% |
| 35 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 2,804 | $373,044 | 0.19% |
| 36 | MICROSOFT CORP COM | MSFT | 707 | $351,443 | 0.18% |
| 37 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 3,528 | $351,001 | 0.18% |
| 38 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 2,800 | $346,024 | 0.18% |
| 39 | CARLISLE COS INC COM | 142339100 | 320,026 | $320,026 | 0.17% |
| 40 | NVIDIA CORPORATION COM | NVDA | 1,660 | $262,279 | 0.14% |
| 41 | ALPHABET INC CAP STK CL C | GOOG | 1,402 | $248,760 | 0.13% |
| 42 | WORKIVA INC COM CL A | WK | 3,607 | $246,899 | 0.13% |
| 43 | HOME DEPOT INC COM | HD | 641 | $235,016 | 0.12% |
| 44 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 9,322 | $227,833 | 0.12% |
| 45 | SCHWAB US TIPS ETF | 808524870 | 7,978 | $212,853 | 0.11% |
| 46 | ISHARES S&P 500 GROWTH ETF | 464287309 | 210,897 | $210,897 | 0.11% |
| 47 | ISHARES S&P 500 VALUE ETF | 464287408 | 179,293 | $198,735 | 0.10% |
| 48 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 2,974 | $177,875 | 0.09% |
| 49 | ISHARES SILVER TRUST | SLV | 5,087 | $166,904 | 0.09% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,526 | $164,503 | 0.09% |
| 51 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,855 | $160,308 | 0.08% |
| 52 | MARRIOTT INTL INC NEW CL A | 571903202 | 572 | $156,276 | 0.08% |
| 53 | ATMOS ENERGY CORP COM | ATO | 1,000 | $154,110 | 0.08% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 271 | $153,959 | 0.08% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 154 | $152,451 | 0.08% |
| 56 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 1,474 | $151,689 | 0.08% |
| 57 | NORFOLK SOUTHN CORP COM | 655844108 | 541 | $138,480 | 0.07% |
| 58 | GLOBALSTAR INC COM NEW | GSAT | 5,866 | $138,144 | 0.07% |
| 59 | DIGITAL RLTY TR INC COM | 253868103 | 770 | $134,234 | 0.07% |
| 60 | DISNEY WALT CO COM | 254687106 | 1,075 | $133,372 | 0.07% |
| 61 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 523 | $125,687 | 0.07% |
| 62 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 4,000 | $124,040 | 0.06% |
| 63 | JPMORGAN CHASE & CO. COM | VYLD | 427 | $123,792 | 0.06% |
| 64 | GOLDMAN SACHS GROUP INC COM | GSCE | 174 | $123,149 | 0.06% |
| 65 | INTUITIVE SURGICAL INC COM NEW | ISRG | 221 | $120,094 | 0.06% |
| 66 | LENNOX INTL INC COM | 526107107 | 203 | $116,368 | 0.06% |
| 67 | ALPHABET INC CAP STK CL A | GOOG | 646 | $113,760 | 0.06% |
| 68 | ISHARES MSCI EAFE ETF | 464287465 | 1,261 | $112,721 | 0.06% |
| 69 | JOHNSON & JOHNSON COM | JNJ | 732 | $111,813 | 0.06% |
| 70 | WELLTOWER INC COM | WELL | 720 | $110,686 | 0.06% |
| 71 | CHEVRON CORP NEW COM | CVX | 703 | $100,663 | 0.05% |
| 72 | ISHARES GOLD TRUST | IAU | 1,606 | $100,150 | 0.05% |
| 73 | TEXAS ROADHOUSE INC COM | TXRH | 534 | $100,077 | 0.05% |
| 74 | GLOBAL X COPPER MINERS ETF | 37954Y830 | 2,100 | $94,500 | 0.05% |
| 75 | ILLINOIS TOOL WKS INC COM | 452308109 | 379 | $93,708 | 0.05% |
| 76 | VANGUARD UTILITIES ETF | 92204A876 | 529 | $93,374 | 0.05% |
| 77 | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 78464A334 | 3,189 | $89,515 | 0.05% |
| 78 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 3,000 | $87,630 | 0.05% |
| 79 | UNITED PARCEL SERVICE INC CL B | UPS | 807 | $81,459 | 0.04% |
| 80 | JUNIPER NETWORKS INC COM | 48203R104 | 2,000 | $79,860 | 0.04% |
| 81 | GLOBAL X URANIUM ETF | 37954Y871 | 2,000 | $77,620 | 0.04% |
| 82 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 366 | $77,204 | 0.04% |
| 83 | SPDR S&P DIVIDEND ETF | 78464A763 | 559 | $75,873 | 0.04% |
| 84 | ISHARES U.S. AEROSPACE & DEFENSE ETF | 464288760 | 394 | $74,324 | 0.04% |
| 85 | ROBINHOOD MKTS INC COM CL A | 770700102 | 785 | $73,500 | 0.04% |
| 86 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 851 | $69,901 | 0.04% |
| 87 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,000 | $69,880 | 0.04% |
| 88 | VANGUARD FTSE EUROPE ETF | 922042874 | 67,702 | $67,702 | 0.04% |
| 89 | NETFLIX INC COM | NFLX | 49 | $65,617 | 0.03% |
| 90 | PINTEREST INC CL A | PINS | 1,770 | $63,472 | 0.03% |
| 91 | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | 839 | $63,412 | 0.03% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 97 | $60,227 | 0.03% |
| 93 | AVALONBAY CMNTYS INC COM | AWX | 289 | $58,812 | 0.03% |
| 94 | SPDR GOLD SHARES | GLD | 190 | $57,918 | 0.03% |
| 95 | NNN REIT INC COM | NNN | 1,334 | $57,602 | 0.03% |
| 96 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 74 | $56,783 | 0.03% |
| 97 | TESLA INC COM | TSLA | 153 | $48,602 | 0.03% |
| 98 | APPLOVIN CORP COM CL A | APP | 137 | $47,961 | 0.02% |
| 99 | AMAZON COM INC COM | AMZN | 199 | $43,659 | 0.02% |
| 100 | PHILIP MORRIS INTL INC COM | 718172109 | 239 | $43,529 | 0.02% |
| 101 | NATIONAL FUEL GAS CO COM | NFG | 500 | $42,355 | 0.02% |
| 102 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 205 | $41,957 | 0.02% |
| 103 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 1,766 | $39,029 | 0.02% |
| 104 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 128 | $38,903 | 0.02% |
| 105 | VANGUARD HEALTH CARE ETF | 92204A504 | 152 | $37,748 | 0.02% |
| 106 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 625 | $37,519 | 0.02% |
| 107 | ABBVIE INC COM | ABBV | 200 | $37,124 | 0.02% |
| 108 | TJX COS INC NEW COM | 872540109 | 300 | $37,047 | 0.02% |
| 109 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 255 | $34,762 | 0.02% |
| 110 | LOWES COS INC COM | 548661107 | 155 | $34,390 | 0.02% |
| 111 | EMERSON ELEC CO COM | EMR | 256 | $34,132 | 0.02% |
| 112 | SEA LTD SPONSORD ADS | SE | 212 | $33,907 | 0.02% |
| 113 | CROWDSTRIKE HLDGS INC CL A | CRWD | 65 | $33,105 | 0.02% |
| 114 | META PLATFORMS INC CL A | META | 43 | $31,738 | 0.02% |
| 115 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 101 | $31,584 | 0.02% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 136 | $30,803 | 0.02% |
| 117 | TOTALENERGIES SE SPONSORED ADS | TTE | 500 | $30,695 | 0.02% |
| 118 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 100 | $29,889 | 0.02% |
| 119 | FIRST TRUST CLOUD COMPUTING ETF | 33734X192 | 236 | $28,707 | 0.01% |
| 120 | GENERAL DYNAMICS CORP COM | GD | 97 | $28,291 | 0.01% |
| 121 | ALTRIA GROUP INC COM | MO | 463 | $27,146 | 0.01% |
| 122 | VANGUARD SMALL-CAP ETF | 922908751 | 114 | $27,016 | 0.01% |
| 123 | VANGUARD LARGE-CAP ETF | 922908637 | 94 | $26,818 | 0.01% |
| 124 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 231 | $26,198 | 0.01% |
| 125 | GUIDEWIRE SOFTWARE INC COM | GWRE | 110 | $25,900 | 0.01% |
| 126 | SPARKLINE INTANGIBLE VALUE ETF | 02072L771 | 774 | $25,003 | 0.01% |
| 127 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 400 | $24,316 | 0.01% |
| 128 | ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | 373 | $24,238 | 0.01% |
| 129 | ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY-PJ | 1,250 | $23,525 | 0.01% |
| 130 | WARNER BROS DISCOVERY INC COM SER A | WBD | 12,674 | $22,726 | 0.01% |
| 131 | ASTERA LABS INC COM | ALAB | 250 | $22,605 | 0.01% |
| 132 | CATERPILLAR INC COM | CAT | 58 | $22,516 | 0.01% |
| 133 | SERVICENOW INC COM | NOW | 21 | $21,590 | 0.01% |
| 134 | OCCIDENTAL PETE CORP COM | 674599105 | 500 | $21,005 | 0.01% |
| 135 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 1,500 | $20,580 | 0.01% |
| 136 | COCA COLA CO COM | KO | 277 | $19,598 | 0.01% |
| 137 | CLOUDFLARE INC CL A COM | NET | 100 | $19,583 | 0.01% |
| 138 | ADVANCED MICRO DEVICES INC COM | AMD | 130 | $18,447 | 0.01% |
| 139 | BANK AMERICA CORP COM | 060505104 | 385 | $18,218 | 0.01% |
| 140 | 3M CO COM | MMM | 110 | $16,746 | 0.01% |
| 141 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 145 | $16,726 | 0.01% |
| 142 | TEMPUS AI INC CL A | TEM | 260 | $16,520 | 0.01% |
| 143 | GE AEROSPACE COM NEW | 369604301 | 64 | $16,491 | 0.01% |
| 144 | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 464288562 | 200 | $16,468 | 0.01% |
| 145 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 223 | $16,210 | 0.01% |
| 146 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 155 | $14,351 | 0.01% |
| 147 | CIENA CORP COM NEW | CIEN | 175 | $14,233 | 0.01% |
| 148 | PALO ALTO NETWORKS INC COM | PANW | 64 | $13,097 | 0.01% |
| 149 | REDDIT INC CL A | RDDT | 81 | $12,196 | 0.01% |
| 150 | RTX CORPORATION COM | RTX | 81 | $11,828 | 0.01% |
| 151 | TWILIO INC CL A | TWLO | 95 | $11,814 | 0.01% |
| 152 | CISCO SYS INC COM | CSCO | 170 | $11,795 | 0.01% |
| 153 | GILEAD SCIENCES INC COM | GILD | 102 | $11,294 | 0.01% |
| 154 | MONDELEZ INTL INC CL A | 609207105 | 167 | $11,262 | 0.01% |
| 155 | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | ARLP | 400 | $10,456 | 0.01% |
| 156 | ZSCALER INC COM | ZS | 33 | $10,360 | 0.01% |
| 157 | ISHARES SELECT DIVIDEND ETF | 464287168 | 73 | $9,695 | 0.01% |
| 158 | BROADCOM INC COM | AVGO | 35 | $9,648 | 0.00% |
| 159 | ABRDN INCOME CREDIT STRATEGIES COM | ACP-PA | 1,554 | $9,169 | 0.00% |
| 160 | GARMIN LTD SHS | GRMN | 43 | $8,975 | 0.00% |
| 161 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 11 | $8,815 | 0.00% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 55 | $8,763 | 0.00% |
| 163 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 450 | $8,537 | 0.00% |
| 164 | GE VERNOVA INC COM | GEV | 15 | $7,937 | 0.00% |
| 165 | EQT CORP COM | EQT | 136 | $7,932 | 0.00% |
| 166 | TYLER TECHNOLOGIES INC COM | TYL | 13 | $7,707 | 0.00% |
| 167 | EATON VANCE TX ADV GLBL DIV FD COM | ETN | 366 | $7,664 | 0.00% |
| 168 | THE TRADE DESK INC COM CL A | 88339J105 | 100 | $7,199 | 0.00% |
| 169 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 75 | $6,954 | 0.00% |
| 170 | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | WT | 135 | $6,766 | 0.00% |
| 171 | VEEVA SYS INC CL A COM | VEEV | 23 | $6,624 | 0.00% |
| 172 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 68 | $6,378 | 0.00% |
| 173 | NOVO-NORDISK A S ADR | NONOF | 90 | $6,212 | 0.00% |
| 174 | VANECK REAL ASSETS ETF | 92189F130 | 200 | $6,210 | 0.00% |
| 175 | MEDTRONIC PLC SHS | MDT | 71 | $6,189 | 0.00% |
| 176 | HUBSPOT INC COM | HUBS | 11 | $6,123 | 0.00% |
| 177 | EATON VANCE LIMITED DURATION I COM | ETN | 583 | $5,982 | 0.00% |
| 178 | RESMED INC COM | RSMDF | 23 | $5,934 | 0.00% |
| 179 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 80 | $5,931 | 0.00% |
| 180 | CARRIER GLOBAL CORPORATION COM | CARR | 81 | $5,928 | 0.00% |
| 181 | KYNDRYL HLDGS INC COMMON STOCK | KD | 141 | $5,916 | 0.00% |
| 182 | CHEWY INC CL A | CHWY | 138 | $5,882 | 0.00% |
| 183 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 24 | $5,828 | 0.00% |
| 184 | WINNEBAGO INDS INC COM | 974637100 | 200 | $5,800 | 0.00% |
| 185 | PITNEY BOWES INC COM | PBI-PB | 500 | $5,455 | 0.00% |
| 186 | TORTOISE ENERGY INFRA CORP COM | TYG | 123 | $5,398 | 0.00% |
| 187 | MERCADOLIBRE INC COM | MELI | 2 | $5,227 | 0.00% |
| 188 | SYSCO CORP COM | SYY | 68 | $5,150 | 0.00% |
| 189 | UNITY SOFTWARE INC COM | U | 212 | $5,130 | 0.00% |
| 190 | MASIMO CORP COM | MASI | 30 | $5,047 | 0.00% |
| 191 | FULGENT GENETICS INC COM | FLGT | 253 | $5,030 | 0.00% |
| 192 | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | WT | 150 | $4,764 | 0.00% |
| 193 | FIRST TR INTER DURATN PFD & IN COM | 33718W103 | 253 | $4,761 | 0.00% |
| 194 | PURE STORAGE INC CL A | 74624M102 | 82 | $4,722 | 0.00% |
| 195 | STANLEY BLACK & DECKER INC COM | SWK | 67 | $4,539 | 0.00% |
| 196 | UNITED STATES OIL FUND LP | UNTCW | 62 | $4,533 | 0.00% |
| 197 | FIRST EAGLE GLOBAL EQUITY ETF | 75526L886 | 107 | $4,320 | 0.00% |
| 198 | ADOBE INC COM | ADBE | 11 | $4,256 | 0.00% |
| 199 | AIRBNB INC COM CL A | ABNB | 30 | $3,970 | 0.00% |
| 200 | OTIS WORLDWIDE CORP COM | OTIS | 40 | $3,961 | 0.00% |
| 201 | SAP SE SPON ADR | SAPGF | 13 | $3,953 | 0.00% |
| 202 | ZOOM COMMUNICATIONS INC CL A | ZM | 46 | $3,587 | 0.00% |
| 203 | ATLASSIAN CORPORATION CL A | TEAM | 17 | $3,453 | 0.00% |
| 204 | POLARIS INC COM | PII | 84 | $3,415 | 0.00% |
| 205 | UPSTART HLDGS INC COM | UPST | 52 | $3,363 | 0.00% |
| 206 | COMCAST CORP NEW CL A | CCZ | 94 | $3,355 | 0.00% |
| 207 | ELI LILLY & CO COM | LLY | 4 | $3,118 | 0.00% |
| 208 | VIPSHOP HLDGS LTD SPONSORED ADS A | VIPS | 200 | $3,010 | 0.00% |
| 209 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 35 | $2,996 | 0.00% |
| 210 | GLOBAL X EMERGING MARKETS GREAT CONSUMER ETF | 37960A644 | 99 | $2,903 | 0.00% |
| 211 | MV OIL TR TR UNITS | MVO | 500 | $2,875 | 0.00% |
| 212 | CARNIVAL CORP PAIRED CTF | CUKPF | 100 | $2,812 | 0.00% |
| 213 | DIGITALOCEAN HLDGS INC COM | DOCN | 92 | $2,628 | 0.00% |
| 214 | NU HLDGS LTD ORD SHS CL A | NU | 178 | $2,442 | 0.00% |
| 215 | ISHARES GLOBAL 100 ETF | 464287572 | 22 | $2,372 | 0.00% |
| 216 | SNAP INC CL A | SNAP | 270 | $2,346 | 0.00% |
| 217 | LUMEN TECHNOLOGIES INC COM | LUMN | 500 | $2,190 | 0.00% |
| 218 | SOUNDHOUND AI INC CLASS A COM | SOUNW | 200 | $2,146 | 0.00% |
| 219 | MIND TECHNOLOGY INC COM NEW | MIND | 250 | $2,110 | 0.00% |
| 220 | SOLVENTUM CORP COM SHS | SOLV | 27 | $2,048 | 0.00% |
| 221 | NORWEGIAN CRUISE LINE HLDG LTD SHS | NCLH | 100 | $2,028 | 0.00% |
| 222 | DELTA AIR LINES INC DEL COM NEW | DAL | 41 | $2,011 | 0.00% |
| 223 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 14 | $1,535 | 0.00% |
| 224 | ORACLE CORP COM | ORCL-PD | 7 | $1,530 | 0.00% |
| 225 | NEWSMAX INC COM SHS CLASS B | NMAX | 100 | $1,513 | 0.00% |
| 226 | LIVEONE INC COM | LVO | 2,000 | $1,510 | 0.00% |
| 227 | CONFLUENT INC CLASS A COM | 20717M103 | 59 | $1,471 | 0.00% |
| 228 | GOLDEN OCEAN GROUP LTD SHS NEW | NVGLF | 200 | $1,464 | 0.00% |
| 229 | OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | 62 | $1,284 | 0.00% |
| 230 | BLACKROCK INC COM | BLK | 1 | $1,049 | 0.00% |
| 231 | ISHARES BITCOIN TRUST ETF | IBIT | 16 | $979 | 0.00% |
| 232 | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | HFRO-PB | 160 | $832 | 0.00% |
| 233 | SALESFORCE INC COM | CRM | 3 | $818 | 0.00% |
| 234 | ADT INC DEL COM | ADT | 91 | $771 | 0.00% |
| 235 | VISA INC COM CL A | V | 2 | $710 | 0.00% |
| 236 | FISERV INC COM | FISV | 3 | $517 | 0.00% |
| 237 | CAPRI HOLDINGS LIMITED SHS | CPRI | 27 | $478 | 0.00% |
| 238 | BLACKSTONE INC COM | BX | 3 | $449 | 0.00% |
| 239 | WABTEC COM | 929740108 | 2 | $419 | 0.00% |
| 240 | ARISTA NETWORKS INC COM SHS | ANET | 4 | $409 | 0.00% |
| 241 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 15 | $345 | 0.00% |
| 242 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1 | $295 | 0.00% |
| 243 | PODCASTONE INC COM | PODC | 96 | $233 | 0.00% |
| 244 | VICOR CORP COM | VICR | 5 | $227 | 0.00% |
| 245 | EBANG INTL HLDGS INC CL A ORD SH NEW | G3R33A205 | 46 | $152 | 0.00% |
| 246 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 5 | $133 | 0.00% |
| 247 | MOSAIC CO NEW COM | MOS | 2 | $73 | 0.00% |
| 248 | MANCHESTER UTD PLC NEW ORD CL A | G5784H106 | 1 | $18 | 0.00% |
| 249 | VIVOPOWER INTERNATIONAL PLC SHS NEW | VIVO | 1 | $4 | 0.00% |