CIK: 0001832274 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $727,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 1,910,529 | $96,157 | 13.2% | $49.65 | — | HENDRSON AAA CL | 47103U845 |
| QUAL | ISHARES TR | 548,838 | $72,331 | 9.9% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,401,323 | $60,635 | 8.3% | $39.80 | — | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 269,829 | $57,314 | 7.9% | $195.45 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 91,126 | $35,785 | 4.9% | $348.85 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 2,066,311 | $30,313 | 4.2% | $9.19 | +17.0% | COM | 38173M102 |
| IQLT | ISHARES TR | 826,255 | $27,770 | 3.8% | $36.05 | — | MSCI INTL QUALTY | 46434V456 |
| QUS | SPDR SER TR | 192,131 | $23,186 | 3.2% | $104.47 | — | MSCI USA STRTGIC | 78468R812 |
| AAPL | APPLE INC | 106,357 | $18,209 | 2.5% | $140.13 | +29.4% | COM | 037833100 |
| CPRT | COPART INC | 399,937 | $17,233 | 2.4% | $39.23 | +13.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 45,448 | $14,350 | 2.0% | $253.81 | +27.9% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 197,461 | $10,568 | 1.5% | $50.49 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 49,619 | $9,382 | 1.3% | $196.19 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 19,227 | $7,977 | 1.1% | $385.47 | — | INF TECH ETF | 92204A702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 156,779 | $7,845 | 1.1% | $44.31 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 162,479 | $7,104 | 1.0% | $47.05 | — | VAN FTSE DEV MKT | 921943858 |
| BAC | BANK AMERICA CORP | 249,831 | $6,840 | 0.9% | $30.69 | -9.4% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 42,399 | $6,149 | 0.8% | $126.23 | +12.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,442 | $5,319 | 0.7% | $403.89 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,379 | $5,298 | 0.7% | $56.88 | +47.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 40,243 | $5,116 | 0.7% | $114.12 | +17.4% | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 0.7% | $358169.75 | +50.5% | CL A | 084670108 |
| TSLA | TESLA INC | 18,544 | $4,640 | 0.6% | $197.47 | +30.1% | COM | 88160R101 |
| QEFA | SPDR INDEX SHS FDS | 65,745 | $4,408 | 0.6% | $69.18 | — | MSCI EAFE STRTGC | 78463X434 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,546 | $4,395 | 0.6% | $260.94 | +36.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 83,222 | $4,317 | 0.6% | $53.59 | — | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 82,844 | $4,192 | 0.6% | $82.62 | — | US LRG CAP ETF | 808524201 |
| IWB | ISHARES TR | 17,833 | $4,189 | 0.6% | $211.85 | — | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 31,708 | $4,149 | 0.6% | $103.12 | +24.5% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 66,094 | $3,878 | 0.5% | $56.85 | +16.4% | COM | 34959E109 |
| NVDA | NVIDIA CORPORATION | 8,824 | $3,838 | 0.5% | $23.91 | +87.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 32,493 | $3,821 | 0.5% | $84.30 | +19.8% | COM | 30231G102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 64,887 | $3,738 | 0.5% | $60.64 | — | SHORT TERM TREAS | 92206C102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 105,830 | $3,594 | 0.5% | $63.56 | — | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 26,187 | $3,453 | 0.5% | $105.43 | +22.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 31,831 | $3,003 | 0.4% | $94.90 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 10,017 | $2,728 | 0.4% | $248.75 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 10,077 | $2,680 | 0.4% | $244.06 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 18,229 | $2,514 | 0.3% | $138.79 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,271 | $2,483 | 0.3% | $232.10 | +28.9% | CL A | 30303M102 |
| — | PINNACLE FINL PARTNERS INC | 36,077 | $2,419 | 0.3% | $55.16 | — | COM | 72346Q104 |
| VONG | VANGUARD SCOTTSDALE FDS | 34,317 | $2,349 | 0.3% | $70.80 | — | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 9,934 | $2,285 | 0.3% | $208.75 | +13.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,169 | $2,239 | 0.3% | $290.59 | +74.4% | COM | 532457108 |
| HD | HOME DEPOT INC | 7,386 | $2,232 | 0.3% | $282.05 | +7.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 20,717 | $2,133 | 0.3% | $86.27 | +15.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 30,690 | $2,115 | 0.3% | $71.53 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 22,349 | $2,105 | 0.3% | $85.36 | — | CORE S&P TTL STK | 464287150 |
| UPS | UNITED PARCEL SERVICE INC | 12,686 | $1,977 | 0.3% | $155.36 | -2.4% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 27,550 | $1,924 | 0.3% | $73.46 | -12.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 11,550 | $1,799 | 0.2% | $143.76 | +6.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,528 | $1,779 | 0.2% | $412.85 | +13.8% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 29,976 | $1,611 | 0.2% | $42.84 | +17.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 11,042 | $1,611 | 0.2% | $128.18 | +12.4% | COM | 742718109 |
| IVV | ISHARES TR | 3,604 | $1,548 | 0.2% | $408.21 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 9,638 | $1,537 | 0.2% | $168.98 | — | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 48,892 | $1,472 | 0.2% | $30.57 | — | HDG MSCI EAFE | 46434V803 |
| CVX | CHEVRON CORP NEW | 8,340 | $1,406 | 0.2% | $128.82 | +13.1% | COM | 166764100 |
| ADBE | ADOBE INC | 2,668 | $1,360 | 0.2% | $363.94 | +44.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 3,346 | $1,325 | 0.2% | $351.10 | +12.9% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 26,572 | $1,325 | 0.2% | $44.81 | — | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 8,150 | $1,303 | 0.2% | $45.35 | +14.3% | COM | 931142103 |
| SPDW | SPDR INDEX SHS FDS | 41,162 | $1,276 | 0.2% | $34.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $1,263 | 0.2% | $448.23 | +18.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 8,099 | $1,207 | 0.2% | $109.20 | +23.9% | COM | 00287Y109 |
| LGLV | SPDR SER TR | 8,756 | $1,169 | 0.2% | $140.61 | — | SSGA US LRG ETF | 78468R804 |
| SDY | SPDR SER TR | 9,853 | $1,133 | 0.2% | $117.50 | — | S&P DIVID ETF | 78464A763 |
| INTF | ISHARES TR | 42,052 | $1,087 | 0.1% | $21.16 | — | INTL EQTY FACTOR | 46434V274 |
| ACN | ACCENTURE PLC IRELAND | 3,530 | $1,084 | 0.1% | $288.04 | +5.7% | SHS CLASS A | G1151C101 |
| VONV | VANGUARD SCOTTSDALE FDS | 15,745 | $1,050 | 0.1% | $69.21 | — | VNG RUS1000VAL | 92206C714 |
| PEP | PEPSICO INC | 5,909 | $1,001 | 0.1% | $146.67 | +14.0% | COM | 713448108 |
| BIL | SPDR SER TR | 10,863 | $997 | 0.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| USMV | ISHARES TR | 13,190 | $955 | 0.1% | $72.94 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 16,501 | $924 | 0.1% | $51.88 | +7.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 20,103 | $891 | 0.1% | $38.62 | +7.4% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 6,448 | $885 | 0.1% | $115.01 | +20.0% | COM CL A | 009066101 |
| ORCL | ORACLE CORP | 8,117 | $860 | 0.1% | $94.32 | +19.6% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 11,700 | $851 | 0.1% | $74.95 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 8,480 | $821 | 0.1% | $104.41 | -3.8% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 31,219 | $818 | 0.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| AMGN | AMGEN INC | 3,029 | $814 | 0.1% | $215.09 | +7.8% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 3,741 | $801 | 0.1% | $229.74 | — | SML CP GRW ETF | 922908595 |
| FITB | FIFTH THIRD BANCORP | 31,501 | $798 | 0.1% | $29.42 | -16.8% | COM | 316773100 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 54,029 | $795 | 0.1% | $14.08 | — | COM | 167239102 |
| SBUX | STARBUCKS CORP | 8,668 | $791 | 0.1% | $93.95 | -1.6% | COM | 855244109 |
| PFE | PFIZER INC | 23,163 | $768 | 0.1% | $33.96 | -10.0% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 17,038 | $755 | 0.1% | $45.78 | — | DORSEY WRT 5 ETF | 33738R605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,651 | $744 | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| NFLX | NETFLIX INC | 1,918 | $724 | 0.1% | $38.29 | +10.7% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,651 | $697 | 0.1% | $39.21 | — | SHS | 33734H106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $682 | 0.1% | $553.16 | -4.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,562 | $675 | 0.1% | $233.91 | +15.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 3,133 | $668 | 0.1% | $163.42 | +28.3% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 4,192 | $667 | 0.1% | $160.84 | -1.2% | COM | 882508104 |
| PSQH | PSQ HOLDINGS INC | 72,376 | $657 | 0.1% | $11.87 | 0.0% | CL A | 693691107 |
| HON | HONEYWELL INTL INC | 3,544 | $655 | 0.1% | $177.63 | -2.1% | COM | 438516106 |
| LIN | LINDE PLC | 1,738 | $647 | 0.1% | $323.24 | +14.2% | SHS | G54950103 |
| COP | CONOCOPHILLIPS | 5,387 | $645 | 0.1% | $81.73 | +32.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 3,103 | $645 | 0.1% | $200.75 | +7.1% | COM | 548661107 |
| NOW | SERVICENOW INC | 1,140 | $637 | 0.1% | $95.10 | +20.0% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 17,107 | $633 | 0.1% | $36.52 | +15.9% | COM NEW | 247361702 |
| QQQ | INVESCO QQQ TR | 1,737 | $622 | 0.1% | $354.46 | — | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 37,950 | $608 | 0.1% | $14.09 | — | BDC INCOME ETF | 92189F411 |
| JBBB | JANUS DETROIT STR TR | 12,771 | $607 | 0.1% | $47.50 | — | B-BBB CLO ETF | 47103U753 |
| BX | BLACKSTONE INC | 5,619 | $602 | 0.1% | $66.66 | +46.2% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,817 | $598 | 0.1% | $86.72 | +25.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 2,371 | $588 | 0.1% | $234.27 | -6.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 2,881 | $584 | 0.1% | $165.16 | +29.3% | COM | 79466L302 |
| IWV | ISHARES TR | 2,328 | $571 | 0.1% | $238.30 | — | RUSSELL 3000 ETF | 464287689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,549 | $551 | 0.1% | $169.52 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 8,463 | $537 | 0.1% | $57.97 | 0.0% | COM | 682680103 |
| RY | ROYAL BK CDA | 6,060 | $530 | 0.1% | $80.52 | +15.5% | COM | 780087102 |
| SPMD | SPDR SER TR | 12,099 | $530 | 0.1% | $46.18 | — | PORTFOLIO S&P400 | 78464A847 |
| PAVE | GLOBAL X FDS | 16,528 | $502 | 0.1% | $25.40 | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 14,019 | $498 | 0.1% | $28.06 | +22.0% | COM | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,573 | $490 | 0.1% | $158.53 | +16.4% | COM | 571748102 |
| SCHF | SCHWAB STRATEGIC TR | 14,117 | $479 | 0.1% | $35.63 | — | INTL EQTY ETF | 808524805 |
| AMP | AMERIPRISE FINL INC | 1,440 | $475 | 0.1% | $309.52 | +6.8% | COM | 03076C106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,628 | $474 | 0.1% | $88.46 | — | VNG RUS2000IDX | 92206C664 |
| IXUS | ISHARES TR | 7,775 | $466 | 0.1% | $57.88 | — | CORE MSCI TOTAL | 46432F834 |
| HYD | VANECK ETF TRUST | 9,306 | $457 | 0.1% | $49.07 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SCREAMING EAGLE ACQUISITN CO | 43,340 | $453 | 0.1% | $9.99 | — | CLASS A ORD SHS | G79407105 |
| QCOM | QUALCOMM INC | 4,075 | $453 | 0.1% | $115.88 | -5.0% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,398 | $452 | 0.1% | $301.20 | +4.7% | COM | 38141G104 |
| IJS | ISHARES TR | 5,053 | $451 | 0.1% | $100.86 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,865 | $449 | 0.1% | $200.79 | +15.1% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 3,223 | $446 | 0.1% | $116.26 | +20.8% | COM | 038222105 |
| — | BATTERY FUTURE ACQUISITION C | 40,000 | $435 | 0.1% | $10.60 | — | CL A ORD SHS | G0888J108 |
| CAT | CATERPILLAR INC | 1,593 | $435 | 0.1% | $214.72 | +21.8% | COM | 149123101 |
| DE | DEERE & CO | 1,152 | $435 | 0.1% | $392.80 | +1.3% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 986 | $434 | 0.1% | $433.58 | -2.7% | COM | 666807102 |
| IWM | ISHARES TR | 2,450 | $433 | 0.1% | $190.65 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $431 | 0.1% | $120.51 | +9.3% | COM | 459200101 |
| — | GORES HOLDINGS IX INC | 41,033 | $426 | 0.1% | $10.07 | — | CLASS A COM | 38287A101 |
| INTU | INTUIT | 822 | $420 | 0.1% | $421.90 | +18.2% | COM | 461202103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,349 | $419 | 0.1% | $50.17 | — | ULTRA SHRT INC | 46641Q837 |
| AZN | ASTRAZENECA PLC | 6,179 | $418 | 0.1% | $68.63 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,017 | $416 | 0.1% | $432.56 | -4.0% | COM | 539830109 |
| SHEL | SHELL PLC | 6,457 | $416 | 0.1% | $57.66 | — | SPON ADS | 780259305 |
| UNP | UNION PAC CORP | 2,041 | $416 | 0.1% | $190.32 | +8.3% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 2,785 | $415 | 0.1% | $159.25 | -0.2% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 942 | $410 | 0.1% | $454.76 | -4.0% | COM | 036752103 |
| — | BLACKROCK INC | 634 | $410 | 0.1% | $669.52 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 7,068 | $405 | 0.1% | $70.47 | -8.6% | COM | 65339F101 |
| AIG | AMERICAN INTL GROUP INC | 6,507 | $394 | 0.1% | $56.66 | 0.0% | COM NEW | 026874784 |
| GE | GENERAL ELECTRIC CO | 3,532 | $390 | 0.1% | $67.59 | +31.2% | COM NEW | 369604301 |
| CI | THE CIGNA GROUP | 1,354 | $387 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 9,468 | $387 | 0.1% | $40.68 | +0.0% | COM | 949746101 |
| AON | AON PLC | 1,171 | $380 | 0.1% | $305.11 | +6.6% | SHS CL A | G0403H108 |
| DUK | DUKE ENERGY CORP NEW | 4,291 | $379 | 0.1% | $86.40 | -3.3% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 6,438 | $375 | 0.1% | $49.60 | +9.7% | COM STK | 806857108 |
| VO | VANGUARD INDEX FDS | 1,790 | $373 | 0.1% | $247.00 | — | MID CAP ETF | 922908629 |
| — | SILVERBOX CORP III | 36,138 | $370 | 0.1% | $10.11 | — | COM CL A | 82836N107 |
| ISRG | INTUITIVE SURGICAL INC | 1,253 | $366 | 0.1% | $251.09 | +24.4% | COM NEW | 46120E602 |
| — | PONO CAP THREE INC | 34,530 | $364 | 0.1% | $10.38 | — | ORD SHS CL A | G71704103 |
| MS | MORGAN STANLEY | 4,452 | $364 | 0.1% | $81.15 | -1.1% | COM NEW | 617446448 |
| ORLY | OREILLY AUTOMOTIVE INC | 399 | $363 | 0.0% | $57.04 | +10.0% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC | 1,275 | $361 | 0.0% | $269.93 | +1.8% | COM | 009158106 |
| IVW | ISHARES TR | 5,273 | $361 | 0.0% | $65.04 | — | S&P 500 GRWT ETF | 464287309 |
| NVO | NOVO-NORDISK A S | 3,966 | $361 | 0.0% | $120.38 | — | ADR | 670100205 |
| SAP | SAP SE | 2,752 | $356 | 0.0% | $126.59 | — | SPON ADR | 803054204 |
| MGMT | UNIFIED SER TR | 10,290 | $355 | 0.0% | $35.28 | — | BALLAST SMLMD CP | 90470L550 |
| AZO | AUTOZONE INC | 138 | $351 | 0.0% | $2066.10 | +21.5% | COM | 053332102 |
| IWD | ISHARES TR | 2,303 | $350 | 0.0% | $153.26 | — | RUS 1000 VAL ETF | 464287598 |
| IEMG | ISHARES INC | 7,346 | $350 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BKNG | BOOKING HOLDINGS INC | 113 | $348 | 0.0% | $2486.06 | +19.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 1,272 | $348 | 0.0% | $259.39 | +7.9% | COM | 863667101 |
| PLD | PROLOGIS INC. | 3,087 | $346 | 0.0% | $112.01 | +0.9% | COM | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,897 | $342 | 0.0% | $63.10 | -13.9% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP | 2,793 | $338 | 0.0% | $116.42 | +1.1% | COM | 494368103 |
| NKE | NIKE INC | 3,524 | $337 | 0.0% | $104.08 | -5.6% | CL B | 654106103 |
| EOG | EOG RES INC | 2,649 | $336 | 0.0% | $117.17 | 0.0% | COM | 26875P101 |
| VXF | VANGUARD INDEX FDS | 2,341 | $336 | 0.0% | $181.03 | — | EXTEND MKT ETF | 922908652 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,351 | $328 | 0.0% | $62.43 | +19.5% | COM | 039483102 |
| ED | CONSOLIDATED EDISON INC | 3,836 | $328 | 0.0% | $84.80 | -1.1% | COM | 209115104 |
| DFAX | DIMENSIONAL ETF TRUST | 14,547 | $328 | 0.0% | $25.83 | — | WORLD EX US CORE | 25434V880 |
| XLE | SELECT SECTOR SPDR TR | 3,619 | $327 | 0.0% | $50.34 | — | ENERGY | 81369Y506 |
| IWP | ISHARES TR | 3,579 | $327 | 0.0% | $99.17 | — | RUS MD CP GR ETF | 464287481 |
| NSC | NORFOLK SOUTHN CORP | 1,649 | $325 | 0.0% | $214.86 | -4.6% | COM | 655844108 |
| TJX | TJX COS INC NEW | 3,609 | $321 | 0.0% | $77.75 | +9.8% | COM | 872540109 |
| — | LAM RESEARCH CORP | 502 | $315 | 0.0% | $545.52 | — | COM | 512807108 |
| RTX | RTX CORPORATION | 4,367 | $314 | 0.0% | $89.81 | -9.5% | COM | 75513E101 |
| LULU | LULULEMON ATHLETICA INC | 809 | $312 | 0.0% | $315.71 | +21.0% | COM | 550021109 |
| SPGI | S&P GLOBAL INC | 847 | $310 | 0.0% | $346.26 | +11.4% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 2,631 | $303 | 0.0% | $104.43 | +7.4% | COM | 704326107 |
| KLAC | KLA CORP | 658 | $302 | 0.0% | $383.34 | +22.5% | COM NEW | 482480100 |
| MCK | MCKESSON CORP | 672 | $292 | 0.0% | $380.14 | +9.6% | COM | 58155Q103 |
| SSO | PROSHARES TR | 5,452 | $291 | 0.0% | $50.20 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 4,462 | $289 | 0.0% | $60.89 | +4.7% | COM | 842587107 |
| EEM | ISHARES TR | 7,518 | $285 | 0.0% | $53.25 | — | MSCI EMG MKT ETF | 464287234 |
| ALGN | ALIGN TECHNOLOGY INC | 926 | $283 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| ITW | ILLINOIS TOOL WKS INC | 1,225 | $282 | 0.0% | $217.77 | +5.6% | COM | 452308109 |
| BA | BOEING CO | 1,460 | $280 | 0.0% | $207.88 | +5.2% | COM | 097023105 |
| MGK | VANGUARD WORLD FD | 1,225 | $278 | 0.0% | $226.90 | — | MEGA GRWTH IND | 921910816 |
| PNC | PNC FINL SVCS GROUP INC | 2,240 | $275 | 0.0% | $134.62 | -14.5% | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,953 | $273 | 0.0% | $86.73 | -0.6% | COM | 718172109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,226 | $273 | 0.0% | $84.53 | — | MIDCP 400 IDX | 921932885 |
| EFV | ISHARES TR | 5,531 | $271 | 0.0% | $51.26 | — | EAFE VALUE ETF | 464288877 |
| MSCI | MSCI INC | 522 | $268 | 0.0% | $510.96 | 0.0% | COM | 55354G100 |
| — | ACTIVISION BLIZZARD INC | 2,844 | $266 | 0.0% | $85.59 | — | COM | 00507V109 |
| CB | CHUBB LIMITED | 1,269 | $264 | 0.0% | $202.66 | -2.9% | COM | H1467J104 |
| EQIX | EQUINIX INC | 363 | $264 | 0.0% | $662.77 | +11.0% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 674 | $263 | 0.0% | $327.48 | +19.5% | COM | 701094104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142 | $260 | 0.0% | $39.51 | -1.3% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 1,510 | $257 | 0.0% | $158.58 | +2.3% | COM | 00508Y102 |
| MDT | MEDTRONIC PLC | 3,275 | $257 | 0.0% | $74.83 | +4.0% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 1,827 | $256 | 0.0% | $138.84 | -3.6% | COM | 872590104 |
| GILD | GILEAD SCIENCES INC | 3,372 | $253 | 0.0% | $74.58 | -5.2% | COM | 375558103 |
| ADSK | AUTODESK INC | 1,215 | $251 | 0.0% | $205.97 | +2.0% | COM | 052769106 |
| OXY | OCCIDENTAL PETE CORP | 3,844 | $249 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| — | INFLECTION PT ACQUISITN CRP | 24,000 | $249 | 0.0% | $10.12 | — | UNIT 08/29/2031 | G4790U128 |
| VYM | VANGUARD WHITEHALL FDS | 2,370 | $245 | 0.0% | $101.69 | — | HIGH DIV YLD | 921946406 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,619 | $243 | 0.0% | $139.61 | +7.5% | COM | 43300A203 |
| JBI | JANUS INTERNATIONAL GROUP IN | 22,210 | $238 | 0.0% | $13.32 | -17.3% | COMMON STOCK | 47103N106 |
| PSX | PHILLIPS 66 | 1,954 | $235 | 0.0% | $103.33 | 0.0% | COM | 718546104 |
| KVUE | KENVUE INC | 11,677 | $234 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| CSX | CSX CORP | 7,591 | $233 | 0.0% | $30.46 | +0.4% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC | 3,335 | $231 | 0.0% | $68.46 | -1.8% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664 | $231 | 0.0% | $337.80 | +3.5% | COM | 92532F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,628 | $230 | 0.0% | $87.40 | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 390 | $230 | 0.0% | $678.11 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 3,367 | $229 | 0.0% | $66.28 | 0.0% | COM | 595112103 |
| — | MARATHON OIL CORP | 8,550 | $229 | 0.0% | $26.75 | — | COM | 565849106 |
| TFC | TRUIST FINL CORP | 7,960 | $228 | 0.0% | $36.32 | -25.3% | COM | 89832Q109 |
| FISV | FISERV INC | 2,012 | $227 | 0.0% | $110.00 | +12.0% | COM | 337738108 |
| KDK | ARES ACQUISITION CORP II | 21,940 | $225 | 0.0% | $10.16 | — | SHS CLASS A | G33033104 |
| NVS | NOVARTIS AG | 2,204 | $224 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| REGN | REGENERON PHARMACEUTICALS | 272 | $224 | 0.0% | $781.58 | 0.0% | COM | 75886F107 |
| IEFA | ISHARES TR | 3,478 | $224 | 0.0% | $67.32 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 2,757 | $223 | 0.0% | $98.50 | -15.3% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,026 | $223 | 0.0% | $104.78 | +6.1% | COM | 45866F104 |
| VMC | VULCAN MATLS CO | 1,100 | $222 | 0.0% | $187.93 | +13.7% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,846 | $222 | 0.0% | $74.40 | +5.8% | COM | 595017104 |
| PANW | PALO ALTO NETWORKS INC | 936 | $219 | 0.0% | $118.33 | 0.0% | COM | 697435105 |
| TDG | TRANSDIGM GROUP INC | 257 | $217 | 0.0% | $677.20 | +10.7% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 1,227 | $215 | 0.0% | $171.04 | +3.5% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 1,379 | $214 | 0.0% | $134.18 | 0.0% | COM | 25278X109 |
| IDXX | IDEXX LABS INC | 488 | $213 | 0.0% | $478.56 | +4.2% | COM | 45168D104 |
| MPC | MARATHON PETE CORP | 1,397 | $211 | 0.0% | $132.62 | 0.0% | COM | 56585A102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 20,000 | $211 | 0.0% | $10.25 | — | UNIT 03/15/2028 | 35088F206 |
| T | AT&T INC | 13,951 | $210 | 0.0% | $15.71 | -17.5% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,954 | $209 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,911 | $207 | 0.0% | $52.23 | +0.4% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 881 | $206 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| ALCYU | ALCHEMY INVTS ACQUISITN CORP | 19,800 | $206 | 0.0% | $10.24 | — | UNIT 11/30/2027 | G0232F117 |
| AMT | AMERICAN TOWER CORP NEW | 1,251 | $206 | 0.0% | $185.86 | -9.8% | COM | 03027X100 |
| SUB | ISHARES TR | 2,000 | $206 | 0.0% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| DYAI | DYADIC INTL INC DEL | 106,564 | $205 | 0.0% | $6.58 | -71.7% | COM | 26745T101 |
| WELL | WELLTOWER INC | 2,497 | $205 | 0.0% | $72.65 | +7.6% | COM | 95040Q104 |
| SCHW | SCHWAB CHARLES CORP | 3,714 | $204 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| ECL | ECOLAB INC | 1,201 | $203 | 0.0% | $167.41 | +5.9% | COM | 278865100 |
| LEN | LENNAR CORP | 1,798 | $202 | 0.0% | $93.07 | +21.9% | CL A | 526057104 |
| SHW | SHERWIN WILLIAMS CO | 788 | $201 | 0.0% | $231.16 | +13.4% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 1,317 | $201 | 0.0% | $148.54 | +5.0% | COM | 94106L109 |
| DVN | DEVON ENERGY CORP NEW | 4,206 | $201 | 0.0% | $46.14 | 0.0% | COM | 25179M103 |
| VV | VANGUARD INDEX FDS | 1,003 | $196 | 0.0% | $174.20 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,547 | $178 | 0.0% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL | 10,515 | $174 | 0.0% | $15.26 | 0.0% | COM | 49456B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,206 | $172 | 0.0% | $54.24 | — | EQUITY PREMIUM | 46641Q332 |
| F | FORD MTR CO DEL | 13,825 | $172 | 0.0% | $10.49 | +5.8% | COM | 345370860 |
| IYW | ISHARES TR | 1,612 | $169 | 0.0% | $85.60 | — | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 7,603 | $161 | 0.0% | $25.72 | — | GLOBAL REIT ETF | 46434V647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,084 | $160 | 0.0% | $147.41 | — | NASDAQ 100 ETF | 46138G649 |
| VNQ | VANGUARD INDEX FDS | 2,062 | $156 | 0.0% | $83.03 | — | REAL ESTATE ETF | 922908553 |
| SPYV | SPDR SER TR | 3,755 | $155 | 0.0% | $37.98 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 918 | $150 | 0.0% | $132.87 | — | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 1,706 | $147 | 0.0% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,890 | $146 | 0.0% | $77.05 | — | SMLCP 600 VAL | 921932778 |
| IUSG | ISHARES TR | 1,480 | $140 | 0.0% | $94.93 | — | CORE S&P US GWT | 464287671 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,072 | $137 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 13,000 | $137 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 233276203 |
| ESHA | ESH ACQUISITION CORP | 13,400 | $136 | 0.0% | $10.11 | 0.0% | COM | 296424104 |
| IJJ | ISHARES TR | 1,338 | $135 | 0.0% | $85.95 | — | S&P MC 400VL ETF | 464287705 |
| KVACU | KEEN VISION ACQUISITION CORP | 13,000 | $134 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G52443101 |
| DFIV | DIMENSIONAL ETF TRUST | 4,089 | $133 | 0.0% | $32.71 | — | INTERNATNAL VAL | 25434V807 |
| — | JUNIPER II CORP | 12,500 | $133 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 48203N202 |
| SPEM | SPDR INDEX SHS FDS | 3,890 | $131 | 0.0% | $42.18 | — | PORTFOLIO EMG MK | 78463X509 |
| XLF | SELECT SECTOR SPDR TR | 3,921 | $130 | 0.0% | $30.59 | — | FINANCIAL | 81369Y605 |
| HEZU | ISHARES TR | 4,183 | $129 | 0.0% | $35.44 | — | CUR HD EURZN ETF | 46434V639 |
| IYH | ISHARES TR | 460 | $124 | 0.0% | $252.17 | — | US HLTHCARE ETF | 464287762 |
| — | GOLDEN STAR ACQUISITION CORP | 12,070 | $124 | 0.0% | $10.28 | — | USD ORD SHS | G4023C101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,729 | $120 | 0.0% | $25.46 | — | FTSE EUROPE | 35473P652 |
| SCZ | ISHARES TR | 2,118 | $120 | 0.0% | $72.19 | — | EAFE SML CP ETF | 464288273 |
| SPYG | SPDR SER TR | 2,012 | $119 | 0.0% | $62.57 | — | PRTFLO S&P500 GW | 78464A409 |
| REEUF | CARTESIAN GROWTH CORP II | 11,000 | $119 | 0.0% | $10.02 | — | UNIT 07/12/2028 | G19305104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 3,859 | $116 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| HLN | HALEON PLC | 13,568 | $113 | 0.0% | $8.33 | — | SPON ADS | 405552100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,000 | $107 | 0.0% | $7.68 | +4.5% | COM | 70806A106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,803 | $103 | 0.0% | $66.72 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 400 | $100 | 0.0% | $255.87 | — | CORE S&P MCP ETF | 464287507 |
| IWN | ISHARES TR | 716 | $97 | 0.0% | $166.43 | — | RUS 2000 VAL ETF | 464287630 |
| MFG | MIZUHO FINANCIAL GROUP INC | 26,356 | $90 | 0.0% | $2.82 | — | SPONSORED ADR | 60687Y109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,308 | $88 | 0.0% | $6.39 | — | SPONSORED ADS | 606822104 |
| BCS | BARCLAYS PLC | 11,191 | $87 | 0.0% | $7.19 | — | ADR | 06738E204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,029 | $78 | 0.0% | $96.74 | — | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,031 | $77 | 0.0% | $83.09 | — | SHRT TRM CORP BD | 92206C409 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,312 | $76 | 0.0% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| QS | QUANTUMSCAPE CORP | 10,623 | $71 | 0.0% | $8.09 | +0.6% | COM CL A | 74767V109 |
| XBI | SPDR SER TR | 916 | $67 | 0.0% | $79.69 | — | S&P BIOTECH | 78464A870 |
| SCHV | SCHWAB STRATEGIC TR | 1,035 | $67 | 0.0% | $67.04 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 379 | $58 | 0.0% | $137.25 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 400 | $57 | 0.0% | $150.66 | — | S&P500 EQL WGT | 46137V357 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,125 | $56 | 0.0% | $26.45 | — | FTSE JAPAN ETF | 35473P744 |
| IJK | ISHARES TR | 725 | $52 | 0.0% | $70.50 | — | S&P MC 400GR ETF | 464287606 |
| LYG | LLOYDS BANKING GROUP PLC | 23,032 | $49 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| SMLV | SPDR SER TR | 452 | $45 | 0.0% | $103.29 | — | SSGA US SMAL ETF | 78468R887 |
| IWO | ISHARES TR | 198 | $44 | 0.0% | $263.63 | — | RUS 2000 GRW ETF | 464287648 |
| SLYV | SPDR SER TR | 588 | $43 | 0.0% | $80.41 | — | S&P 600 SMCP VAL | 78464A300 |
| IUSV | ISHARES TR | 560 | $42 | 0.0% | $69.24 | — | CORE S&P US VLU | 464287663 |
| CWB | SPDR SER TR | 569 | $39 | 0.0% | $82.60 | — | BBG CONV SEC ETF | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 235 | $38 | 0.0% | $171.46 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 336 | $35 | 0.0% | $104.71 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 475 | $34 | 0.0% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| — | ENZO BIOCHEM INC | 23,362 | $33 | 0.0% | $1.84 | — | COM | 294100102 |
| XLV | SELECT SECTOR SPDR TR | 249 | $32 | 0.0% | $118.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 302 | $31 | 0.0% | $96.17 | — | INDL | 81369Y704 |
| XSLV | INVESCO EXCH TRADED FD TR II | 729 | $29 | 0.0% | $39.44 | — | S&P SMLCP LOW | 46138G102 |
| SPTS | SPDR SER TR | 805 | $23 | 0.0% | $28.89 | — | PORTFOLIO SH TSR | 78468R101 |
| GOVT | ISHARES TR | 985 | $22 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| LEN/B | LENNAR CORP | 199 | $20 | 0.0% | $75.75 | +32.1% | CL B | 526057302 |
| IWR | ISHARES TR | 267 | $18 | 0.0% | $68.00 | — | RUS MID CAP ETF | 464287499 |
| OEF | ISHARES TR | 90 | $18 | 0.0% | $207.06 | — | S&P 100 ETF | 464287101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 473 | $18 | 0.0% | $37.20 | — | S&P ULTRA DIVIDE | 46138G656 |
| VLUE | ISHARES TR | 175 | $16 | 0.0% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| XLP | SELECT SECTOR SPDR TR | 223 | $15 | 0.0% | $66.67 | — | SBI CONS STPLS | 81369Y308 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 604 | $14 | 0.0% | $23.91 | — | FTSE UNTD KGDM | 35473P678 |
| USIG | ISHARES TR | 272 | $13 | 0.0% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| — | BOOKING HOLDINGS INC | 7,000 | $12 | 0.0% | $1.67 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLRE | SELECT SECTOR SPDR TR | 308 | $10 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 152 | $10 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 327 | $10 | 0.0% | $29.90 | — | FRANKLN SWZLND | 35473P694 |
| XLB | SELECT SECTOR SPDR TR | 118 | $9 | 0.0% | $80.96 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 75 | $9 | 0.0% | $146.67 | — | ISHARES BIOTECH | 464287556 |
| PRF | INVESCO EXCHANGE TRADED FD T | 250 | $8 | 0.0% | $58.19 | — | FTSE RAFI 1000 | 46137V613 |
| XLU | SELECT SECTOR SPDR TR | 125 | $7 | 0.0% | $64.00 | — | SBI INT-UTILS | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 241 | $7 | 0.0% | $40.47 | — | S&P INTL SMLCP | 78463X871 |
| CGW | INVESCO EXCH TRADED FD TR II | 147 | $7 | 0.0% | $54.42 | — | S&P GBL WATER | 46138E263 |
| VOE | VANGUARD INDEX FDS | 49 | $6 | 0.0% | $131.85 | — | MCAP VL IDXVIP | 922908512 |
| RWO | SPDR INDEX SHS FDS | 159 | $6 | 0.0% | $47.84 | — | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD INTL EQUITY INDEX F | 60 | $6 | 0.0% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| — | MICROCHIP TECHNOLOGY INC. | 5,000 | $5 | 0.0% | $1.05 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | GOLDEN STAR ACQUISITION CORP | 12,070 | $5 | 0.0% | $0.43 | — | RIGHT 03/30/2025 | G4023C119 |
| CWI | SPDR INDEX SHS FDS | 200 | $5 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| FNDX | SCHWAB STRATEGIC TR | 80 | $4 | 0.0% | $57.58 | — | SCHWAB FDT US LG | 808524771 |
| — | AIRBNB INC | 5,000 | $4 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| FNDA | SCHWAB STRATEGIC TR | 60 | $3 | 0.0% | $50.45 | — | SCHWAB FDT US SC | 808524763 |
| SPYD | SPDR SER TR | 81 | $3 | 0.0% | $40.92 | — | PRTFLO S&P500 HI | 78468R788 |
| ESHAR | ESH ACQUISITION CORP | 13,400 | $3 | 0.0% | $0.21 | — | RIGHT 99/99/9999 | 296424112 |
| KDKRW | ARES ACQUISITION CORP II | 10,970 | $3 | 0.0% | $0.26 | — | *W EXP 99/99/999 | G33033120 |
| MTUM | ISHARES TR | 18 | $3 | 0.0% | $148.48 | — | MSCI USA MMENTM | 46432F396 |
| — | CETUS CAP ACQUISITION CORP | 9,700 | $2 | 0.0% | $0.22 | — | RIGHT 03/31/2024 | 15719Y121 |
| FNDF | SCHWAB STRATEGIC TR | 63 | $2 | 0.0% | $32.29 | — | SCHWB FDT INT LG | 808524755 |
| SCHA | SCHWAB STRATEGIC TR | 48 | $2 | 0.0% | $43.79 | — | US SML CAP ETF | 808524607 |
| — | SILVERBOX CORP III | 12,046 | $2 | 0.0% | $0.12 | — | *W EXP 02/28/202 | 82836N115 |
| SCHI | SCHWAB STRATEGIC TR | 39 | $2 | 0.0% | $44.05 | — | 5 10YR CORP BD | 808524698 |
| HOVRW | PONO CAP THREE INC | 36,530 | $2 | 0.0% | $0.17 | — | *W EXP 01/11/202 | G71704111 |
| VMBS | VANGUARD SCOTTSDALE FDS | 32 | $1 | 0.0% | $46.00 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHR | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $49.31 | — | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 9 | $0 | 0.0% | $52.44 | — | US TIPS ETF | 808524870 |
| SCHH | SCHWAB STRATEGIC TR | 23 | $0 | 0.0% | $19.52 | — | US REIT ETF | 808524847 |
| — | CETUS CAP ACQUISITION CORP | 9,700 | $0 | 0.0% | $0.03 | — | *W EXP 01/31/202 | 15719Y113 |
| VWOB | VANGUARD WHITEHALL FDS | 4 | $0 | 0.0% | $59.25 | — | EM MK GOV BD ETF | 921946885 |
| PBW | INVESCO EXCHANGE TRADED FD T | 4 | $0 | 0.0% | $76.64 | — | WILDERHIL CLAN | 46137V134 |