CIK: 0001977759 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $872,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 865,803 | $86,857 | 10.0% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSLA | TESLA INC COM | 178,247 | $71,983 | 8.2% | $252.98 | +27.2% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION COM | 229,688 | $30,845 | 3.5% | $96.92 | +42.2% | COM | 67066G104 |
| — | OPAL DIVIDEND INCOME ETF | 945,020 | $30,250 | 3.5% | $27.76 | — | TRUESHARES LW VO | 53656F474 |
| IWM | ISHARES RUSSELL 2000 ETF | 127,153 | $28,096 | 3.2% | $196.04 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 107,534 | $18,843 | 2.2% | $148.58 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 289,196 | $18,020 | 2.1% | $85.35 | — | CORE S&P MCP ETF | 464287507 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 180,435 | $16,829 | 1.9% | $68.35 | — | SHS BEN INT | 040919102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 56,049 | $16,244 | 1.9% | $277.31 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 177,065 | $16,189 | 1.9% | $91.65 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC COM | 61,505 | $15,402 | 1.8% | $149.92 | +56.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TRUST | 25,872 | $15,163 | 1.7% | $449.42 | — | TR UNIT | 78462F103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 57,219 | $13,462 | 1.5% | $171.15 | — | RUS TP200 GR ETF | 464289438 |
| AMZN | AMAZON COM INC COM | 59,151 | $12,977 | 1.5% | $126.54 | +61.7% | COM | 023135106 |
| VUG | VANGUARD GROWTH ETF | 30,076 | $12,345 | 1.4% | $355.55 | — | GROWTH ETF | 922908736 |
| IUS | INVESCO RAFI STRATEGIC US ETF | 227,203 | $11,285 | 1.3% | $47.49 | — | RAFI STRATGIC US | 46138J742 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 24,793 | $11,238 | 1.3% | $383.01 | +20.6% | CL B | 084670702 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 193,203 | $11,065 | 1.3% | $52.98 | — | US QUALTY FCTR | 46641Q761 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 19,769 | $8,844 | 1.0% | $114.48 | +274.0% | S A SHS | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 116,940 | $8,844 | 1.0% | $17.91 | +225.2% | CL A | 69608A108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 117,906 | $8,479 | 1.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC COM | 33,262 | $7,712 | 0.9% | $155.57 | +17.5% | COM | 11135F101 |
| ARKK | ARK INNOVATION ETF | 127,826 | $7,257 | 0.8% | $46.66 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP COM | 65,831 | $7,081 | 0.8% | $108.80 | +3.3% | COM | 30231G102 |
| VTV | VANGUARD VALUE ETF | 41,582 | $7,040 | 0.8% | $168.77 | — | VALUE ETF | 922908744 |
| VHT | VANGUARD HEALTH CARE ETF | 27,178 | $6,895 | 0.8% | $246.88 | — | HEALTH CAR ETF | 92204A504 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,451 | $6,850 | 0.8% | $105.58 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 10,653 | $6,624 | 0.8% | $443.66 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 27,422 | $6,589 | 0.8% | $237.02 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 123,837 | $6,467 | 0.7% | $49.81 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES MSCI EAFE ETF | 84,474 | $6,387 | 0.7% | $73.10 | — | MSCI EAFE ETF | 464287465 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 125,056 | $6,205 | 0.7% | $49.58 | — | VANGUARD ULTRA | 92203C303 |
| COWZ | PACER US CASH COWS 100 ETF | 102,393 | $5,783 | 0.7% | $52.06 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 31,284 | $5,571 | 0.6% | $172.40 | — | MSCI USA QLT FCT | 46432F339 |
| DIVI | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND | 177,671 | $5,332 | 0.6% | $29.23 | — | INTL COR DIV TIL | 35473P108 |
| WM | WASTE MGMT INC DEL COM | 25,910 | $5,228 | 0.6% | $197.38 | +7.0% | COM | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 19,666 | $5,194 | 0.6% | $253.03 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 105,645 | $5,052 | 0.6% | $49.14 | — | FTSE DEV MKT ETF | 921943858 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 123,958 | $5,038 | 0.6% | $40.64 | — | S&P INTL MOMNT | 46138E222 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 85,169 | $4,955 | 0.6% | $58.26 | — | SHORT TERM TREAS | 92206C102 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 74,129 | $4,901 | 0.6% | $52.59 | — | S&P SMLCP MOMENT | 46137V498 |
| MSFT | MICROSOFT CORP COM | 11,615 | $4,896 | 0.6% | $305.89 | +38.1% | COM | 594918104 |
| BA | BOEING CO COM | 27,057 | $4,789 | 0.5% | $182.56 | -14.0% | COM | 097023105 |
| GOOG | ALPHABET INC CAP STK CL C | 25,022 | $4,765 | 0.5% | $115.72 | +51.8% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 16,785 | $4,701 | 0.5% | $227.57 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 28,256 | $4,639 | 0.5% | $138.95 | — | RUS 2000 VAL ETF | 464287630 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 46,605 | $4,499 | 0.5% | $96.08 | — | US SML CP VALU | 025072877 |
| QQQ | INVESCO QQQ TRUST SERIES I | 8,377 | $4,282 | 0.5% | $487.32 | — | UNIT SER 1 | 46090E103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 118,270 | $4,110 | 0.5% | $30.43 | — | HDG MSCI EAFE | 46434V803 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 41,451 | $4,082 | 0.5% | $106.94 | — | S&P MDCP QUALITY | 46137V472 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 15,773 | $4,002 | 0.5% | $205.73 | — | MCAP GR IDXVIP | 922908538 |
| ARKF | ARK FINTECH INNOVATION ETF | 107,695 | $3,990 | 0.5% | $27.58 | — | FINTECH INNOVA | 00214Q708 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 67,077 | $3,967 | 0.5% | $55.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 19,771 | $3,872 | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC CAP STK CL A | 19,440 | $3,680 | 0.4% | $135.64 | +28.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC COM | 2,141 | $3,641 | 0.4% | $1438.34 | +35.4% | COM | 58733R102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,764 | $3,539 | 0.4% | $137.78 | +65.5% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 6,448 | $3,475 | 0.4% | $517.73 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD COM STK | 87,554 | $3,357 | 0.4% | $44.19 | -8.3% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 63,012 | $3,343 | 0.4% | $39.41 | — | SHS | 46438F101 |
| NET | CLOUDFLARE INC CL A COM | 30,997 | $3,338 | 0.4% | $54.85 | +78.1% | COM | 18915M107 |
| CVX | CHEVRON CORP NEW COM | 22,986 | $3,329 | 0.4% | $146.32 | -0.6% | COM | 166764100 |
| EDIV | SPDR S&P EMERGING MARKETS DIVIDEND ETF | 92,400 | $3,259 | 0.4% | $33.86 | — | S&P EM MKT DIV | 78463X533 |
| FBND | FIDELITY TOTAL BOND ETF | 71,402 | $3,204 | 0.4% | $46.72 | — | TOTAL BD ETF | 316188309 |
| — | SITIO ROYALTIES CORP CLASS A COM | 165,879 | $3,182 | 0.4% | $22.60 | — | COM | 82983N108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 26,156 | $3,159 | 0.4% | $100.87 | +42.6% | COM | 007903107 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 33,355 | $3,084 | 0.4% | $92.99 | — | BARCLAYS 7 10 YR | 464287440 |
| GDX | VANECK GOLD MINERS ETF | 90,592 | $3,072 | 0.4% | $32.87 | — | GOLD MINERS ETF | 92189F106 |
| WYNN | WYNN RESORTS LTD COM | 35,236 | $3,036 | 0.3% | $93.37 | 0.0% | COM | 983134107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 83,300 | $2,986 | 0.3% | $33.52 | — | SMID RISNG ETF | 33741X102 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 39,075 | $2,958 | 0.3% | $75.71 | — | TOTAL CORP BND | 92206C573 |
| IVV | ISHARES CORE S&P 500 ETF | 5,001 | $2,944 | 0.3% | $425.14 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC CL A | 4,868 | $2,850 | 0.3% | $212.84 | +174.7% | CL A | 30303M102 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 33,036 | $2,674 | 0.3% | $62.56 | — | US QTLY DIV GRT | 97717X669 |
| VFMV | VANGUARD U.S. MINIMUM VOLATILITY ETF | 22,020 | $2,654 | 0.3% | $120.51 | — | US MINIMUM | 921935409 |
| CCL | CARNIVAL CORP PAIRED CTF | 106,332 | $2,650 | 0.3% | $10.70 | +118.6% | COM | 143658300 |
| — | TESLA INC CALL | 6,500 | $2,625 | 0.3% | — | — | Call | 88160R901 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 28,823 | $2,469 | 0.3% | $86.46 | — | ENERGY | 81369Y506 |
| KVUE | KENVUE INC COM | 114,987 | $2,455 | 0.3% | $19.19 | +13.0% | COM | 49177J102 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 46,909 | $2,317 | 0.3% | $49.40 | — | 10+ YR INVST GRD | 464289511 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,651 | $2,276 | 0.3% | $303.02 | +9.7% | CL A | 22788C105 |
| CCJ | CAMECO CORP COM | 44,148 | $2,269 | 0.3% | $39.12 | +38.8% | COM | 13321L108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 80,758 | $2,206 | 0.3% | $43.31 | — | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC COM | 55,046 | $2,201 | 0.3% | $32.40 | +21.6% | COM | 92343V104 |
| OIH | VANECK OIL SERVICES ETF | 7,564 | $2,052 | 0.2% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,864 | $1,985 | 0.2% | $679.31 | — | NY REGISTRY SHS | N07059210 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 44,853 | $1,975 | 0.2% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SN | SHARKNINJA INC COM SHS | 19,593 | $1,908 | 0.2% | $102.05 | 0.0% | COM SHS | G8068L108 |
| SHOP | SHOPIFY INC CL A | 17,764 | $1,889 | 0.2% | $44.42 | +119.0% | CL A | 82509L107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 6,383 | $1,849 | 0.2% | $142.97 | +110.5% | CL A NEW | 594972408 |
| FDX | FEDEX CORP COM | 6,541 | $1,840 | 0.2% | $190.64 | +42.5% | COM | 31428X106 |
| HAL | HALLIBURTON CO COM | 67,370 | $1,832 | 0.2% | $31.03 | -8.8% | COM | 406216101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 23,302 | $1,818 | 0.2% | $76.33 | — | SHRT TRM CORP BD | 92206C409 |
| DELL | DELL TECHNOLOGIES INC CL C | 15,657 | $1,804 | 0.2% | $118.33 | +4.1% | CL C | 24703L202 |
| AMLP | ALERIAN MLP ETF | 37,330 | $1,798 | 0.2% | $45.27 | — | ALERIAN MLP | 00162Q452 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,105 | $1,789 | 0.2% | $86.97 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON COM | 11,044 | $1,597 | 0.2% | $147.90 | +1.1% | COM | 478160104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 41,293 | $1,519 | 0.2% | $36.10 | — | BROAD USD HIGH | 46435U853 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 21,714 | $1,497 | 0.2% | $66.33 | — | PORTFOLIO S&P500 | 78464A854 |
| MCK | MCKESSON CORP COM | 2,621 | $1,494 | 0.2% | $356.15 | +56.5% | COM | 58155Q103 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 33,914 | $1,474 | 0.2% | $40.76 | — | ITL HDG QTLY DIV | 97717X594 |
| CORZ | CORE SCIENTIFIC INC NEW COM | 101,725 | $1,429 | 0.2% | $10.36 | +42.6% | COM | 21874A106 |
| MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 69,057 | $1,397 | 0.2% | $20.41 | — | DISCP DUR MBS | 33939L779 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 27,629 | $1,380 | 0.2% | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| UBER | UBER TECHNOLOGIES INC COM | 22,604 | $1,363 | 0.2% | $57.90 | +23.3% | COM | 90353T100 |
| CLSK | CLEANSPARK INC COM NEW | 144,165 | $1,328 | 0.2% | $13.96 | -13.2% | COM NEW | 18452B209 |
| MRNA | MODERNA INC COM | 31,522 | $1,311 | 0.2% | $149.59 | -68.0% | COM | 60770K107 |
| WMT | WALMART INC COM | 14,344 | $1,296 | 0.1% | $57.03 | +50.5% | COM | 931142103 |
| DASH | DOORDASH INC CL A | 7,571 | $1,270 | 0.1% | $61.50 | +167.1% | CL A | 25809K105 |
| LMND | LEMONADE INC COM | 34,378 | $1,261 | 0.1% | $15.24 | +109.5% | COM | 52567D107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,416 | $1,259 | 0.1% | $92.01 | — | 20 YR TR BD ETF | 464287432 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,005 | $1,227 | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 15,011 | $1,205 | 0.1% | $80.13 | — | INT-TERM CORP | 92206C870 |
| XBI | SPDR S&P BIOTECH ETF | 13,349 | $1,202 | 0.1% | $93.60 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC COM CL A | 3,758 | $1,188 | 0.1% | $223.47 | +33.5% | COM CL A | 92826C839 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 40,270 | $1,177 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 31,545 | $1,175 | 0.1% | $15.18 | +112.7% | COM CL A | 770700102 |
| PM | PHILIP MORRIS INTL INC COM | 9,715 | $1,169 | 0.1% | $86.66 | +39.2% | COM | 718172109 |
| HD | HOME DEPOT INC COM | 2,983 | $1,160 | 0.1% | $338.96 | +17.2% | COM | 437076102 |
| BAC | BANK AMERICA CORP COM | 26,352 | $1,158 | 0.1% | $31.92 | +34.2% | COM | 060505104 |
| DOCU | DOCUSIGN INC COM | 12,801 | $1,151 | 0.1% | $53.06 | +50.5% | COM | 256163106 |
| CAT | CATERPILLAR INC COM | 3,062 | $1,111 | 0.1% | $255.82 | +49.2% | COM | 149123101 |
| FCX | FREEPORT-MCMORAN INC CL B | 28,638 | $1,091 | 0.1% | $40.72 | +8.1% | CL B | 35671D857 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,188 | $1,075 | 0.1% | $119.24 | — | SELECT DIVID ETF | 464287168 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 34,969 | $1,067 | 0.1% | $27.25 | — | FRANKLIN INTL LW | 52468L505 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 10,969 | $1,063 | 0.1% | $99.01 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,076 | $1,050 | 0.1% | $501.40 | +10.3% | COM | 91324P102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,652 | $1,014 | 0.1% | $265.38 | +23.0% | COM | 550021109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 16,714 | $1,005 | 0.1% | $53.00 | — | MOTLEY FOL ETF | 74933W601 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 7,990 | $987 | 0.1% | $76.32 | — | S&P MDCP MOMNTUM | 46137V464 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 26,456 | $982 | 0.1% | $39.83 | — | MSCI INTL QUALTY | 46434V456 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 15,512 | $980 | 0.1% | $63.34 | — | EM MK GOV BD ETF | 921946885 |
| ONON | ON HLDG AG NAMEN AKT A | 17,675 | $968 | 0.1% | $32.17 | +64.7% | AG NAMEN AKT | H5919C104 |
| NKE | NIKE INC CL B | 12,054 | $912 | 0.1% | $110.51 | -30.8% | CL B | 654106103 |
| NXDR | NEXTDOOR HOLDINGS INC COM CL A | 381,750 | $905 | 0.1% | $2.53 | -2.2% | COM CL A | 65345M108 |
| UNP | UNION PAC CORP COM | 3,960 | $903 | 0.1% | $227.87 | +1.0% | COM | 907818108 |
| PCG | PG&E CORP COM | 44,061 | $889 | 0.1% | $15.62 | +29.1% | COM | 69331C108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 18,160 | $886 | 0.1% | $46.93 | — | CYBERSECURITY | 46435U135 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 19,962 | $879 | 0.1% | $48.14 | — | PACER US SMALL | 69374H857 |
| SBUX | STARBUCKS CORP COM | 9,297 | $848 | 0.1% | $90.36 | +4.0% | COM | 855244109 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,457 | $837 | 0.1% | $214.67 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO COM | 7,397 | $824 | 0.1% | $89.84 | +15.2% | COM | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 13,647 | $823 | 0.1% | $61.08 | -1.3% | COM | 169656105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,033 | $816 | 0.1% | $270.17 | — | RUS 1000 GRW ETF | 464287614 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 33,871 | $813 | 0.1% | $23.96 | — | IQ MACKAY INTRME | 45409F827 |
| NOW | SERVICENOW INC COM | 758 | $803 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| XYZ | BLOCK INC CL A | 9,346 | $794 | 0.1% | $74.68 | +9.8% | CL A | 852234103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,202 | $791 | 0.1% | $118.86 | — | HIGH DIV YLD | 921946406 |
| APP | APPLOVIN CORP COM CL A | 2,368 | $767 | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 17,065 | $767 | 0.1% | $38.76 | — | PORTFOLIO S&P600 | 78468R853 |
| ETN | EATON CORP PLC SHS | 2,302 | $764 | 0.1% | $237.91 | +45.9% | SHS | G29183103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 7,119 | $761 | 0.1% | $106.96 | — | IBOXX INV CP ETF | 464287242 |
| ROKU | ROKU INC COM CL A | 9,852 | $732 | 0.1% | $58.71 | +29.1% | CL A | 77543R102 |
| SCHW | SCHWAB CHARLES CORP COM | 9,885 | $732 | 0.1% | $67.36 | +9.6% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL COM | 26,670 | $731 | 0.1% | $15.77 | +57.7% | COM | 49456B101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,927 | $727 | 0.1% | $161.91 | — | RUS 1000 VAL ETF | 464287598 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 17,822 | $722 | 0.1% | $40.49 | — | US CORE EQT MKT' | 25434V104 |
| CFR | CULLEN FROST BANKERS INC COM | 5,282 | $709 | 0.1% | $114.61 | +10.7% | COM | 229899109 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,259 | $700 | 0.1% | $203.03 | 0.0% | COM NEW | 16411R208 |
| — | GINKGO BIOWORKS HOLDINGS INC CALL | 71,200 | $699 | 0.1% | — | — | Call | 37611X909 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 5,934 | $679 | 0.1% | $113.07 | — | FTSE SMCAP ETF | 922042718 |
| PYPL | PAYPAL HLDGS INC COM | 7,726 | $659 | 0.1% | $74.77 | +12.2% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 17,547 | $637 | 0.1% | $33.60 | — | SPONSORED ADR | 110448107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,675 | $633 | 0.1% | $135.37 | — | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC COM | 2,771 | $626 | 0.1% | $189.55 | +7.4% | COM | 438516106 |
| PINS | PINTEREST INC CL A | 21,318 | $618 | 0.1% | $25.91 | +21.3% | CL A | 72352L106 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 25,304 | $609 | 0.1% | $35.40 | — | SHT TM US TRES | 808524862 |
| LONZ | PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND | 11,824 | $604 | 0.1% | $51.14 | — | SR LN ACTIVE ETF | 72201R627 |
| PANW | PALO ALTO NETWORKS INC COM | 3,309 | $602 | 0.1% | $154.18 | +22.5% | COM | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,750 | $601 | 0.1% | $89.09 | — | REAL ESTATE ETF | 922908553 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 533 | $589 | 0.1% | $216.37 | +87.6% | COM | 88262P102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 14,067 | $589 | 0.1% | $41.87 | — | SHS ETF | 389930207 |
| — | META PLATFORMS INC CALL | 1,000 | $586 | 0.1% | — | — | Call | 30303M902 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 11,537 | $585 | 0.1% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | 12,714 | $582 | 0.1% | $60.12 | — | S&P SMALLCAP 600 | 46138G664 |
| IAU | ISHARES GOLD TRUST | 11,599 | $574 | 0.1% | $41.34 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC COM | 1,949 | $565 | 0.1% | $247.58 | +22.8% | COM | 009158106 |
| MO | ALTRIA GROUP INC COM | 10,723 | $561 | 0.1% | $38.48 | +26.9% | COM | 02209S103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,765 | $560 | 0.1% | $118.35 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW COM | 610 | $559 | 0.1% | $660.24 | +39.7% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 15,776 | $556 | 0.1% | $32.95 | — | SHS CREATION UNI | 14020W106 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,632 | $554 | 0.1% | $199.69 | — | NASDAQ 100 ETF | 46138G649 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,790 | $551 | 0.1% | $159.91 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC COM | 23,900 | $544 | 0.1% | $17.05 | +26.1% | COM | 00206R102 |
| ENB | ENBRIDGE INC COM | 12,721 | $540 | 0.1% | $33.80 | +16.0% | COM | 29250N105 |
| C | CITIGROUP INC COM NEW | 7,583 | $534 | 0.1% | $43.53 | +50.2% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC SHS | 6,677 | $533 | 0.1% | $75.88 | +10.5% | SHS | G5960L103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 36,804 | $529 | 0.1% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,911 | $523 | 0.1% | $107.70 | — | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW COM | 15,911 | $521 | 0.1% | $47.78 | -23.7% | COM | 25179M103 |
| SKYH | SKY HARBOUR GROUP CORPORATION COM CL A | 42,800 | $511 | 0.1% | $9.97 | +17.2% | COM CL A | 83085C107 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 10,095 | $503 | 0.1% | $50.47 | — | SHTRM MUN BD ACT | 72201R874 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,713 | $489 | 0.1% | $127.95 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,652 | $487 | 0.1% | $43.41 | — | MSCI EMG MKT ETF | 464287234 |
| CRH | CRH PLC ORD | 5,225 | $483 | 0.1% | $58.15 | +63.9% | ORD | G25508105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,641 | $479 | 0.1% | $63.66 | — | VNG RUS1000GRW | 92206C680 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 10,204 | $478 | 0.1% | $46.88 | — | SHORT DURATION F | 25434V864 |
| KO | COCA COLA CO COM | 7,668 | $477 | 0.1% | $65.18 | -3.2% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW COM | 6,770 | $476 | 0.1% | $44.89 | +48.5% | COM | 949746101 |
| PEP | PEPSICO INC COM | 3,112 | $473 | 0.1% | $158.00 | -0.9% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 1,922 | $465 | 0.1% | $194.69 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 816 | $465 | 0.1% | $462.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC COM | 6,446 | $462 | 0.1% | $58.76 | +27.7% | COM | 65339F101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 9,340 | $451 | 0.1% | $46.84 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE INC COM | 1,011 | $449 | 0.1% | $490.60 | +0.9% | COM | 00724F101 |
| MCD | MCDONALDS CORP COM | 1,550 | $449 | 0.1% | $255.81 | +13.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 4,491 | $445 | 0.1% | $102.13 | +0.2% | COM | 20825C104 |
| WCC | WESCO INTL INC COM | 2,431 | $440 | 0.1% | $145.73 | +28.3% | COM | 95082P105 |
| NFLX | NETFLIX INC COM | 491 | $438 | 0.1% | $42.11 | +95.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 2,607 | $437 | 0.1% | $138.76 | +19.4% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 940 | $435 | 0.0% | $272.17 | +72.1% | COM NEW | 620076307 |
| ORCL | ORACLE CORP COM | 2,602 | $434 | 0.0% | $112.99 | +55.6% | COM | 68389X105 |
| MRK | MERCK & CO INC COM | 4,198 | $418 | 0.0% | $102.03 | -3.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC COM | 724 | $414 | 0.0% | $423.71 | +28.6% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,336 | $402 | 0.0% | $101.94 | +62.5% | COM | 828806109 |
| MMM | 3M CO COM | 3,073 | $397 | 0.0% | $80.54 | +59.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO COM | 511 | $394 | 0.0% | $728.11 | +12.8% | COM | 532457108 |
| ABT | ABBOTT LABS COM | 3,437 | $389 | 0.0% | $110.99 | +2.1% | COM | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 4,742 | $387 | 0.0% | $53.32 | — | SHS | 315948109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,846 | $375 | 0.0% | $180.78 | 0.0% | COM | 243537107 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 23,467 | $364 | 0.0% | $13.84 | — | COM | 338478100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,035 | $364 | 0.0% | $314.17 | +12.9% | SHS CL A | G1151C101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 15,616 | $363 | 0.0% | $15.20 | +50.6% | COM CL A | 09581B103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,517 | $354 | 0.0% | $34.37 | — | SHS CREATION UNI | 14020G101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,663 | $352 | 0.0% | $124.45 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC SPON ADS | 5,526 | $346 | 0.0% | $68.95 | — | SPON ADS | 780259305 |
| FUMB | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | 17,124 | $344 | 0.0% | $19.97 | — | ULTRA SHT DUR MU | 33740J104 |
| AFL | AFLAC INC COM | 3,324 | $344 | 0.0% | $82.60 | +28.8% | COM | 001055102 |
| CB | CHUBB LIMITED COM | 1,236 | $341 | 0.0% | $218.11 | +29.0% | COM | H1467J104 |
| PATH | UIPATH INC CL A | 26,560 | $338 | 0.0% | $15.36 | -13.9% | CL A | 90364P105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 6,682 | $335 | 0.0% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $331 | 0.0% | $232.46 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,618 | $330 | 0.0% | $120.53 | +1.5% | CL B | 911312106 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | 12,806 | $328 | 0.0% | $25.87 | — | SHORT DURATION | 14020Y409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 13,901 | $322 | 0.0% | $31.58 | — | US LRG CAP ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 2,085 | $320 | 0.0% | $108.32 | +47.3% | COM | 747525103 |
| BLK | BLACKROCK INC COM | 312 | $319 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,888 | $319 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,431 | $315 | 0.0% | $173.11 | +25.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED CL A | 596 | $314 | 0.0% | $378.59 | +35.9% | CL A | 57636Q104 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,447 | $312 | 0.0% | $215.42 | — | ISHARES SEMICDTR | 464287523 |
| RTX | RTX CORPORATION COM | 2,687 | $311 | 0.0% | $95.91 | +23.3% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,884 | $311 | 0.0% | $94.26 | +15.4% | COM NEW | 26441C204 |
| SNOW | SNOWFLAKE INC CL A | 2,012 | $311 | 0.0% | $146.87 | -4.1% | CL A | 833445109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,379 | $309 | 0.0% | $224.40 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW CL A | 8,134 | $305 | 0.0% | $35.83 | +11.6% | CL A | 20030N101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,876 | $305 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES PREF INCOME SEC ETF | 9,676 | $304 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | 30,961 | $304 | 0.0% | $10.02 | -14.5% | CL A NEW | 37611X209 |
| CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | 9,999 | $296 | 0.0% | $29.64 | — | SHS ETF | 14021L109 |
| LMT | LOCKHEED MARTIN CORP COM | 605 | $294 | 0.0% | $432.50 | +21.9% | COM | 539830109 |
| — | AMAZON COM INC CALL | 1,000 | $294 | 0.0% | — | — | Call | 023135906 |
| WELL | WELLTOWER INC COM | 2,307 | $291 | 0.0% | $83.03 | +55.0% | COM | 95040Q104 |
| PFE | PFIZER INC COM | 10,912 | $289 | 0.0% | $26.08 | -3.7% | COM | 717081103 |
| ADI | ANALOG DEVICES INC COM | 1,345 | $286 | 0.0% | $218.99 | -1.0% | COM | 032654105 |
| IR | INGERSOLL RAND INC COM | 3,158 | $286 | 0.0% | $99.45 | 0.0% | COM | 45687V106 |
| FLGB | FRANKLIN FTSE UNITED KINGDOM ETF | 10,869 | $285 | 0.0% | $26.29 | — | FTSE UNTD KGDM | 35473P678 |
| DD | DUPONT DE NEMOURS INC COM | 3,722 | $284 | 0.0% | $29.92 | +13.1% | COM | 26614N102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 11,975 | $282 | 0.0% | $30.34 | — | GENOMIC REV ETF | 00214Q302 |
| AMAT | APPLIED MATLS INC COM | 1,733 | $282 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| BP | BP PLC SPONSORED ADR | 9,510 | $281 | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY COM NEW | 2,232 | $281 | 0.0% | $80.29 | +48.8% | COM NEW | 617446448 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,634 | $279 | 0.0% | $60.26 | — | COHEN STEER REIT | 464287564 |
| TGT | TARGET CORP COM | 2,014 | $272 | 0.0% | $139.51 | -2.0% | COM | 87612E106 |
| ABBV | ABBVIE INC COM | 1,519 | $270 | 0.0% | $164.71 | +7.7% | COM | 00287Y109 |
| EELV | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 11,274 | $264 | 0.0% | $23.24 | — | S&P EMRNG MKTS | 46138E297 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 7,540 | $264 | 0.0% | $31.25 | — | SHS CREATION UNI | 14020V108 |
| MPC | MARATHON PETE CORP COM | 1,878 | $262 | 0.0% | $125.19 | +18.9% | COM | 56585A102 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 4,434 | $257 | 0.0% | $59.99 | — | INTER TERM TREAS | 92206C706 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,868 | $257 | 0.0% | $129.48 | — | SBI HEALTHCARE | 81369Y209 |
| ALC | ALCON AG ORD SHS | 3,020 | $256 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| RBLX | ROBLOX CORP CL A | 4,362 | $252 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 732 | $251 | 0.0% | $315.85 | — | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC COM | 1,011 | $249 | 0.0% | $238.94 | +9.5% | COM | 548661107 |
| SMB | VANECK SHORT MUNI ETF | 14,525 | $248 | 0.0% | $17.00 | — | VANECK SHRT MUNI | 92189F528 |
| URI | UNITED RENTALS INC COM | 350 | $246 | 0.0% | $804.87 | 0.0% | COM | 911363109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 23,428 | $245 | 0.0% | $10.99 | — | SHS BEN INT | 09249E101 |
| NVO | NOVO-NORDISK A S ADR | 2,815 | $242 | 0.0% | $126.32 | — | SPONSORED ADR | 670100205 |
| O | REALTY INCOME CORP COM | 4,463 | $238 | 0.0% | $54.51 | 0.0% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,581 | $238 | 0.0% | $80.41 | +15.8% | COM | 025537101 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 3,535 | $236 | 0.0% | $66.78 | — | US LARGE CAP VLU | 025072349 |
| HALO | HALOZYME THERAPEUTICS INC COM | 4,854 | $232 | 0.0% | $37.49 | +36.8% | COM | 40637H109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,774 | $228 | 0.0% | $60.35 | — | S&P REGL BKG | 78464A698 |
| IWV | ISHARES RUSSELL 3000 ETF | 681 | $228 | 0.0% | $300.16 | — | RUSSELL 3000 ETF | 464287689 |
| MDLZ | MONDELEZ INTL INC CL A | 3,811 | $228 | 0.0% | $61.17 | +4.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC COM | 3,744 | $222 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| — | ISHARES RUSSELL 2000 CALL | 1,000 | $221 | 0.0% | — | — | Call | 464287905 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 9,751 | $216 | 0.0% | $22.17 | — | YLD OPTIM BD | 46434V787 |
| OKE | ONEOK INC NEW COM | 2,145 | $215 | 0.0% | $96.84 | 0.0% | COM | 682680103 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 511 | $215 | 0.0% | $395.45 | 0.0% | COM | 398905109 |
| USCI | U.S. COMMODITY INDEX FD | 3,239 | $214 | 0.0% | $65.98 | — | COMM IDX FND | 911717106 |
| DMRC | DIGIMARC CORP NEW COM | 5,700 | $213 | 0.0% | $34.61 | -5.6% | COM | 25381B101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 740 | $210 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,137 | $210 | 0.0% | $190.67 | — | 500 VAL IDX FD | 921932703 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,984 | $210 | 0.0% | $73.83 | — | CORE MSCI EAFE | 46432F842 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 4,124 | $209 | 0.0% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,837 | $209 | 0.0% | $118.54 | 0.0% | COM CL A | 92537N108 |
| VDE | VANGUARD ENERGY ETF | 1,695 | $206 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC COM | 3,752 | $202 | 0.0% | $51.16 | +5.6% | COM | 25746U109 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 23,065 | $156 | 0.0% | $8.28 | -18.8% | CL A | 75629V104 |
| — | NUVEEN PFD & INCOME OPPORTUNIT COM | 12,490 | $98 | 0.0% | $7.19 | — | COM | 67073B106 |
| — | INFLECTION PT ACQUISITN CRP II WT EXP 083129 | 167,300 | $82 | 0.0% | $0.49 | — | *W EXP 08/31/202 | G4790U110 |
| — | CHECKPOINT THERAPEUTICS INC COM NEW | 16,248 | $52 | 0.0% | $2.05 | — | COM NEW | 162828206 |
| — | OXFORD LANE CAP CORP COM | 10,000 | $51 | 0.0% | $5.07 | — | COM | 691543102 |
| DERM | JOURNEY MED CORP COM | 10,900 | $43 | 0.0% | $5.15 | +6.1% | COM | 48115J109 |
| FBIO | FORTRESS BIOTECH INC COM NEW | 21,000 | $43 | 0.0% | $1.81 | -0.0% | COM NEW | 34960Q307 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 11,609 | $12 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| LPTVQ | LOOP MEDIA INC COM NEW | 25,334 | $1 | 0.0% | $0.50 | — | COM NEW | 54352F206 |