CIK: 0001639695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $365,875 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 4,007,691 | $90,975 | 24.9% | $35.36 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 1,592,885 | $38,325 | 10.5% | $34.37 | — | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 1,725,859 | $31,928 | 8.7% | $27.47 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 1,140,638 | $25,892 | 7.1% | $36.52 | — | US AGGREGATE B | 808524839 |
| DFCF | DIMENSIONAL ETF TRUST | 437,087 | $18,039 | 4.9% | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| SCHA | SCHWAB STRATEGIC TR | 685,790 | $17,735 | 4.8% | $36.83 | — | US SML CAP ETF | 808524607 |
| ITOT | ISHARES TR | 130,918 | $16,839 | 4.6% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 657,445 | $15,568 | 4.3% | $36.50 | — | FUNDAMENTAL US L | 808524771 |
| DFGP | DIMENSIONAL ETF TRUST | 190,255 | $10,051 | 2.7% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| SCHE | SCHWAB STRATEGIC TR | 328,697 | $8,753 | 2.4% | $25.65 | — | EMRG MKTEQ ETF | 808524706 |
| SYK | STRYKER CORPORATION | 20,004 | $7,202 | 2.0% | $331.66 | +10.4% | COM | 863667101 |
| DFUV | DIMENSIONAL ETF TRUST | 164,674 | $6,738 | 1.8% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SHM | SPDR SER TR | 100,972 | $4,785 | 1.3% | $47.45 | — | NUVEEN BLMBRG SH | 78468R739 |
| IEFA | ISHARES TR | 62,293 | $4,378 | 1.2% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,275 | $3,847 | 1.1% | $266.34 | — | TOTAL STK MKT | 922908769 |
| TFI | SPDR SER TR | 83,751 | $3,821 | 1.0% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| DFAS | DIMENSIONAL ETF TRUST | 58,215 | $3,789 | 1.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AAPL | APPLE INC | 14,451 | $3,619 | 1.0% | $197.60 | +18.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 25,100 | $3,371 | 0.9% | $118.56 | +16.2% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 85,029 | $3,017 | 0.8% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| SPY | SPDR S&P 500 ETF TR | 4,864 | $2,851 | 0.8% | $537.71 | — | TR UNIT | 78462F103 |
| DFAT | DIMENSIONAL ETF TRUST | 42,419 | $2,361 | 0.6% | $54.43 | — | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 18,487 | $2,075 | 0.6% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| IJR | ISHARES TR | 16,920 | $1,949 | 0.5% | $110.45 | — | CORE S&P SCP ETF | 464287804 |
| MUB | ISHARES TR | 16,746 | $1,784 | 0.5% | $107.48 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 3,184 | $1,342 | 0.4% | $403.93 | +4.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 44,280 | $1,210 | 0.3% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| BSV | VANGUARD BD INDEX FDS | 15,652 | $1,209 | 0.3% | $76.67 | — | SHORT TRM BOND | 921937827 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1,077 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1,067 | 0.3% | $184.79 | — | SM CP VAL ETF | 922908611 |
| SUB | ISHARES TR | 10,065 | $1,062 | 0.3% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| AGG | ISHARES TR | 10,879 | $1,054 | 0.3% | $97.94 | — | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $986 | 0.3% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $963 | 0.3% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $963 | 0.3% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| SPYD | SPDR SER TR | 19,997 | $865 | 0.2% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,349 | $794 | 0.2% | $527.82 | — | CORE S&P500 ETF | 464287200 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $652 | 0.2% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| IEMG | ISHARES INC | 12,437 | $649 | 0.2% | $51.67 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 4,935 | $600 | 0.2% | $109.16 | — | MSCI USA ESG SLC | 464288802 |
| GOOGL | ALPHABET INC | 2,908 | $550 | 0.2% | $147.48 | +18.1% | CAP STK CL A | 02079K305 |
| SDY | SPDR SER TR | 3,921 | $518 | 0.1% | $132.58 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $509 | 0.1% | $450.28 | +2.5% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 6,332 | $498 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| VTV | VANGUARD INDEX FDS | 2,737 | $463 | 0.1% | $162.86 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $414 | 0.1% | $42.71 | — | US LCAP VA ETF | 808524409 |
| BX | BLACKSTONE INC | 2,400 | $414 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 1,798 | $394 | 0.1% | $167.28 | +22.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 631 | $392 | 0.1% | $524.45 | — | INF TECH ETF | 92204A702 |
| AMAT | APPLIED MATLS INC | 2,362 | $384 | 0.1% | $199.36 | -10.1% | COM | 038222105 |
| VB | VANGUARD INDEX FDS | 1,576 | $379 | 0.1% | $228.75 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 3,349 | $369 | 0.1% | $100.80 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $344 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $326 | 0.1% | $182.66 | — | DIV APP ETF | 921908844 |
| TM | TOYOTA MOTOR CORP | 1,600 | $311 | 0.1% | $194.61 | — | ADS | 892331307 |
| QQQ | INVESCO QQQ TR | 601 | $307 | 0.1% | $459.67 | — | UNIT SER 1 | 46090E103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $307 | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| ORCL | ORACLE CORP | 1,582 | $264 | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 5,241 | $263 | 0.1% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 335 | $259 | 0.1% | $708.66 | +15.9% | COM | 532457108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $252 | 0.1% | $113.02 | — | TT WRLD ST ETF | 922042742 |
| CRBN | ISHARES TR | 1,300 | $252 | 0.1% | $179.53 | — | MSCI LW CRB TG | 46434V464 |
| ABBV | ABBVIE INC | 1,386 | $246 | 0.1% | $161.99 | +9.5% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 1,472 | $238 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| GOOG | ALPHABET INC | 1,206 | $230 | 0.1% | $155.78 | +12.8% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $228 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| HWM | HOWMET AEROSPACE INC | 2,000 | $219 | 0.1% | $102.74 | +6.3% | COM | 443201108 |
| CVX | CHEVRON CORP NEW | 1,436 | $208 | 0.1% | $143.23 | +1.6% | COM | 166764100 |
| HSBC | HSBC HLDGS PLC | 4,000 | $198 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| FNDB | SCHWAB STRATEGIC TR | 8,433 | $196 | 0.1% | $37.59 | — | FUNDAMENTAL US B | 808524789 |
| META | META PLATFORMS INC | 333 | $195 | 0.1% | $467.21 | +25.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 812 | $195 | 0.1% | $191.28 | +19.2% | COM | 46625H100 |
| NUE | NUCOR CORP | 1,600 | $187 | 0.1% | $168.96 | -16.6% | COM | 670346105 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $183 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| PFE | PFIZER INC | 6,846 | $182 | 0.0% | $24.93 | +0.7% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 283 | $180 | 0.0% | $501.16 | +30.7% | COM | 701094104 |
| XOP | SPDR SER TR | 1,300 | $172 | 0.0% | $142.25 | — | S&P OILGAS EXP | 78468R556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $169 | 0.0% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 182 | $167 | 0.0% | $716.08 | +28.8% | COM | 22160K105 |
| ASAN | ASANA INC | 8,026 | $163 | 0.0% | $15.83 | 0.0% | CL A | 04342Y104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $163 | 0.0% | $167.28 | +142.7% | COM | 88262P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 819 | $162 | 0.0% | $196.06 | — | SPONSORED ADS | 874039100 |
| PZA | INVESCO EXCH TRADED FD TR II | 6,500 | $153 | 0.0% | $24.11 | — | NATL AMT MUNI | 46138E537 |
| ABT | ABBOTT LABS | 1,300 | $147 | 0.0% | $103.24 | +9.8% | COM | 002824100 |
| GSK | GSK PLC | 4,289 | $145 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 671 | $145 | 0.0% | $233.43 | — | ISHARES SEMICDTR | 464287523 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 2,400 | $143 | 0.0% | $59.79 | — | KBW REGL BKG | 46138E578 |
| IWF | ISHARES TR | 349 | $140 | 0.0% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 463 | $134 | 0.0% | $260.19 | +11.5% | COM | 580135101 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $133 | 0.0% | $244.50 | +17.8% | COM | 363576109 |
| JNJ | JOHNSON & JOHNSON | 884 | $128 | 0.0% | $148.16 | +1.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 1,768 | $127 | 0.0% | $62.71 | +19.6% | COM | 65339F101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,108 | $125 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 1,117 | $124 | 0.0% | $102.50 | +1.0% | COM | 254687106 |
| NSC | NORFOLK SOUTHN CORP | 517 | $121 | 0.0% | $224.48 | +10.7% | COM | 655844108 |
| — | CENTRAL SECS CORP | 2,589 | $118 | 0.0% | $41.77 | — | COM | 155123102 |
| CME | CME GROUP INC | 450 | $105 | 0.0% | $196.88 | +11.6% | COM | 12572Q105 |
| XHB | SPDR SER TR | 1,000 | $105 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| KO | COCA COLA CO | 1,658 | $103 | 0.0% | $61.32 | +2.9% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 940 | $101 | 0.0% | $95.79 | +13.6% | COM NEW | 26441C204 |
| DHS | WISDOMTREE TR | 1,072 | $100 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| CSCO | CISCO SYS INC | 1,651 | $98 | 0.0% | $46.28 | +19.6% | COM | 17275R102 |
| RSG | REPUBLIC SVCS INC | 466 | $94 | 0.0% | $188.50 | +8.4% | COM | 760759100 |
| AZO | AUTOZONE INC | 29 | $93 | 0.0% | $2927.39 | +8.2% | COM | 053332102 |
| VOO | VANGUARD INDEX FDS | 172 | $93 | 0.0% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 1,300 | $91 | 0.0% | $56.40 | +18.2% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 540 | $91 | 0.0% | $157.76 | +5.1% | COM | 742718109 |
| EL | LAUDER ESTEE COS INC | 1,200 | $90 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| APD | AIR PRODS & CHEMS INC | 310 | $90 | 0.0% | $252.29 | +20.5% | COM | 009158106 |
| IJH | ISHARES TR | 1,410 | $88 | 0.0% | $60.27 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 430 | $87 | 0.0% | $203.07 | +4.0% | COM | 94106L109 |
| OEF | ISHARES TR | 294 | $85 | 0.0% | $247.50 | — | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 722 | $84 | 0.0% | $102.81 | +15.0% | COM | 75513E101 |
| FDX | FEDEX CORP | 296 | $83 | 0.0% | $262.72 | +3.4% | COM | 31428X106 |
| IVW | ISHARES TR | 802 | $81 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $81 | 0.0% | $434.05 | +6.8% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $77 | 0.0% | $335.88 | +15.3% | CL A | 989207105 |
| MMM | 3M CO | 596 | $77 | 0.0% | $105.79 | +21.4% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $74 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| VFH | VANGUARD WORLD FD | 619 | $73 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 818 | $73 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| GIS | GENERAL MLS INC | 1,100 | $70 | 0.0% | $64.99 | -1.4% | COM | 370334104 |
| DE | DEERE & CO | 165 | $70 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| IWD | ISHARES TR | 377 | $70 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 900 | $70 | 0.0% | $56.40 | +35.2% | COM | 631103108 |
| WMT | WALMART INC | 766 | $69 | 0.0% | $68.61 | +25.1% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $68 | 0.0% | $490.05 | +12.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 300 | $68 | 0.0% | $185.39 | +9.8% | COM | 438516106 |
| IVE | ISHARES TR | 355 | $68 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 295 | $67 | 0.0% | $233.75 | -1.5% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $66 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| WEC | WEC ENERGY GROUP INC | 690 | $65 | 0.0% | $76.07 | +22.7% | COM | 92939U106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 558 | $64 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| CL | COLGATE PALMOLIVE CO | 700 | $64 | 0.0% | $81.33 | +14.4% | COM | 194162103 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $62 | 0.0% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $61 | 0.0% | $116.78 | +0.5% | COM | 302130109 |
| VDE | VANGUARD WORLD FD | 500 | $61 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| IGM | ISHARES TR | 564 | $58 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| VRT | VERTIV HOLDINGS CO | 501 | $57 | 0.0% | $62.67 | +89.1% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 197 | $55 | 0.0% | $237.69 | +14.2% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 388 | $54 | 0.0% | $116.34 | +18.0% | COM | 704326107 |
| V | VISA INC | 170 | $54 | 0.0% | $270.48 | +10.3% | COM CL A | 92826C839 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,975 | $53 | 0.0% | $14.41 | -20.1% | COM CL A | 76954A103 |
| CAT | CATERPILLAR INC | 145 | $53 | 0.0% | $331.26 | +15.2% | COM | 149123101 |
| ENB | ENBRIDGE INC | 1,233 | $52 | 0.0% | $33.51 | +17.0% | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 210 | $52 | 0.0% | $205.16 | +19.0% | COM | 43300A203 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $52 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| MUNI | PIMCO ETF TR | 1,000 | $52 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| HLN | HALEON PLC | 5,362 | $51 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $49 | 0.0% | $36.86 | — | US LRG CAP ETF | 808524201 |
| CLX | CLOROX CO DEL | 298 | $48 | 0.0% | $140.36 | +12.1% | COM | 189054109 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $48 | 0.0% | $43.77 | — | FUNDAMENTAL US S | 808524763 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $48 | 0.0% | $408.83 | +33.3% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 712 | $47 | 0.0% | $57.06 | +16.6% | COM | 125896100 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $47 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| BAC | BANK AMERICA CORP | 1,064 | $47 | 0.0% | $36.36 | +17.8% | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 600 | $45 | 0.0% | $60.64 | +15.4% | COM | 29364G103 |
| BDX | BECTON DICKINSON & CO | 200 | $45 | 0.0% | $227.63 | -1.1% | COM | 075887109 |
| IJS | ISHARES TR | 413 | $45 | 0.0% | $102.16 | — | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 545 | $45 | 0.0% | $72.53 | +16.5% | COM | 842587107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $45 | 0.0% | $39.52 | — | FTSE RAFI 1000 | 46137V613 |
| ADBE | ADOBE INC | 100 | $44 | 0.0% | $548.46 | -9.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 114 | $44 | 0.0% | $339.78 | +16.9% | COM | 437076102 |
| GDX | VANECK ETF TRUST | 1,300 | $44 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| ULTA | ULTA BEAUTY INC | 100 | $43 | 0.0% | $406.48 | -4.7% | COM | 90384S303 |
| T | AT&T INC | 1,902 | $43 | 0.0% | $19.30 | +11.5% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 104 | $43 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| C | CITIGROUP INC | 581 | $41 | 0.0% | $59.08 | +10.7% | COM NEW | 172967424 |
| IWC | ISHARES TR | 308 | $40 | 0.0% | $121.32 | — | MICRO-CAP ETF | 464288869 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $39 | 0.0% | $36.23 | — | FUNDAMENTAL INTL | 808524755 |
| ARTY | ISHARES TR | 1,055 | $39 | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| BK | BANK NEW YORK MELLON CORP | 500 | $38 | 0.0% | $63.85 | +18.3% | COM | 064058100 |
| ED | CONSOLIDATED EDISON INC | 426 | $38 | 0.0% | $88.71 | +6.9% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 557 | $38 | 0.0% | $51.36 | +25.4% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 300 | $36 | 0.0% | $100.88 | +17.4% | COM | 233331107 |
| CCK | CROWN HLDGS INC | 438 | $36 | 0.0% | $80.08 | +12.3% | COM | 228368106 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $36 | 0.0% | $132.98 | +14.8% | COM | 74834L100 |
| UPS | UNITED PARCEL SERVICE INC | 285 | $36 | 0.0% | $126.80 | -3.5% | CL B | 911312106 |
| IWN | ISHARES TR | 216 | $35 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| CI | THE CIGNA GROUP | 125 | $35 | 0.0% | $334.35 | -6.9% | COM | 125523100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $34 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $34 | 0.0% | $87.39 | -24.1% | COM | 595017104 |
| CMCSA | COMCAST CORP NEW | 908 | $34 | 0.0% | $40.63 | -1.6% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $34 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| MATX | MATSON INC | 252 | $34 | 0.0% | $121.72 | +17.8% | COM | 57686G105 |
| EWJ | ISHARES INC | 500 | $34 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CPB | THE CAMPBELLS COMPANY | 800 | $34 | 0.0% | $43.07 | +0.4% | COM | 134429109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $33 | 0.0% | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| XLP | SELECT SECTOR SPDR TR | 419 | $33 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $33 | 0.0% | $46.17 | +13.9% | COM | 110122108 |
| WELL | WELLTOWER INC | 261 | $33 | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| TWLO | TWILIO INC | 300 | $32 | 0.0% | $65.86 | +38.8% | CL A | 90138F102 |
| IYC | ISHARES TR | 330 | $32 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| PWR | QUANTA SVCS INC | 100 | $32 | 0.0% | $263.91 | +21.7% | COM | 74762E102 |
| MRK | MERCK & CO INC | 316 | $31 | 0.0% | $109.29 | -9.7% | COM | 58933Y105 |
| IWM | ISHARES TR | 140 | $31 | 0.0% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| XLU | SELECT SECTOR SPDR TR | 400 | $30 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $29 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| COF | CAPITAL ONE FINL CORP | 160 | $29 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| GE | GE AEROSPACE | 171 | $29 | 0.0% | $163.06 | +8.6% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 200 | $28 | 0.0% | $179.57 | -17.1% | COM | 56585A102 |
| F | FORD MTR CO | 2,760 | $27 | 0.0% | $10.66 | -7.4% | COM | 345370860 |
| IJT | ISHARES TR | 200 | $27 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $27 | 0.0% | $71.17 | +3.9% | COM | 871829107 |
| ENVA | ENOVA INTL INC | 276 | $26 | 0.0% | $61.01 | +56.2% | COM | 29357K103 |
| AXP | AMERICAN EXPRESS CO | 89 | $26 | 0.0% | $231.71 | +22.4% | COM | 025816109 |
| TQQQ | PROSHARES TR | 332 | $26 | 0.0% | $61.47 | — | ULTRAPRO QQQ | 74347X831 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $26 | 0.0% | $200.39 | +23.6% | COM | 21037T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $26 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| GDXJ | VANECK ETF TRUST | 600 | $26 | 0.0% | $46.58 | — | JUNIOR GOLD MINE | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 195 | $26 | 0.0% | $114.08 | +14.1% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 200 | $25 | 0.0% | $107.47 | +10.7% | COM | 291011104 |
| R | RYDER SYS INC | 157 | $25 | 0.0% | $122.53 | +27.5% | COM | 783549108 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $24 | 0.0% | $12.28 | — | COM | 09254F100 |
| GLW | CORNING INC | 500 | $24 | 0.0% | $40.86 | +13.4% | COM | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $23 | 0.0% | $141.32 | +54.4% | COM | V7780T103 |
| COWZ | PACER FDS TR | 404 | $23 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 40 | $23 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| EPI | WISDOMTREE TR | 500 | $23 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| DG | DOLLAR GEN CORP NEW | 296 | $22 | 0.0% | $134.54 | -42.9% | COM | 256677105 |
| OUSA | ALPS ETF TR | 415 | $22 | 0.0% | $49.44 | — | OSHARES US QUALT | 00162Q387 |
| MO | ALTRIA GROUP INC | 419 | $22 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 270 | $22 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| PSX | PHILLIPS 66 | 189 | $22 | 0.0% | $135.99 | -10.3% | COM | 718546104 |
| CARR | CARRIER GLOBAL CORPORATION | 315 | $22 | 0.0% | $65.20 | +14.1% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 532 | $21 | 0.0% | $38.39 | +2.6% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 62 | $21 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| FMB | FIRST TR EXCH TRADED FD III | 413 | $21 | 0.0% | $51.01 | — | MANAGD MUN ETF | 33739N108 |
| O | REALTY INCOME CORP | 391 | $21 | 0.0% | $48.64 | +12.1% | COM | 756109104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $21 | 0.0% | $80.61 | -5.2% | COM | 13646K108 |
| BKR | BAKER HUGHES COMPANY | 500 | $21 | 0.0% | $34.13 | +15.5% | CL A | 05722G100 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $20 | 0.0% | $164.88 | +7.1% | COM | 445658107 |
| TROX | TRONOX HOLDINGS PLC | 2,000 | $20 | 0.0% | $14.55 | -16.4% | SHS | G9087Q102 |
| DAL | DELTA AIR LINES INC DEL | 330 | $20 | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $20 | 0.0% | $52.90 | +11.5% | COM | 866796105 |
| BND | VANGUARD BD INDEX FDS | 269 | $19 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $19 | 0.0% | $17.99 | +13.6% | COM | 42824C109 |
| AVB | AVALONBAY CMNTYS INC | 87 | $19 | 0.0% | $167.99 | +28.7% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC | 587 | $19 | 0.0% | $27.92 | +7.3% | COM | 15189T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $18 | 0.0% | $151.69 | +14.3% | COM | 874054109 |
| TRV | TRAVELERS COMPANIES INC | 76 | $18 | 0.0% | $210.25 | +16.5% | COM | 89417E109 |
| LSTR | LANDSTAR SYS INC | 106 | $18 | 0.0% | $185.60 | — | COM | 515098101 |
| TSLA | TESLA INC | 45 | $18 | 0.0% | $195.37 | +64.7% | COM | 88160R101 |
| BGC | BGC GROUP INC | 2,000 | $18 | 0.0% | $8.45 | +12.9% | CL A | 088929104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231 | $18 | 0.0% | $77.24 | — | SHRT TRM CORP BD | 92206C409 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $18 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| CSX | CSX CORP | 543 | $18 | 0.0% | $33.14 | +1.6% | COM | 126408103 |
| PEN | PENUMBRA INC | 70 | $17 | 0.0% | $227.37 | 0.0% | COM | 70975L107 |
| HPQ | HP INC | 500 | $16 | 0.0% | $31.98 | +6.9% | COM | 40434L105 |
| INTC | INTEL CORP | 800 | $16 | 0.0% | $41.27 | -45.4% | COM | 458140100 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $15 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| KHC | KRAFT HEINZ CO | 500 | $15 | 0.0% | $32.54 | -5.8% | COM | 500754106 |
| DTM | DT MIDSTREAM INC | 150 | $15 | 0.0% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| USO | UNITED STS OIL FD LP | 192 | $15 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| NI | NISOURCE INC | 383 | $14 | 0.0% | $27.81 | +25.2% | COM | 65473P105 |
| AVGO | BROADCOM INC | 60 | $14 | 0.0% | $156.78 | +16.6% | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 156 | $14 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| GEV | GE VERNOVA INC | 42 | $14 | 0.0% | $175.10 | +78.1% | COM | 36828A101 |
| MBB | ISHARES TR | 150 | $14 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| TGT | TARGET CORP | 100 | $14 | 0.0% | $147.92 | -7.6% | COM | 87612E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 130 | $13 | 0.0% | $79.98 | +31.1% | COM NEW | 12541W209 |
| EXC | EXELON CORP | 353 | $13 | 0.0% | $35.08 | +6.2% | COM | 30161N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $13 | 0.0% | $124.48 | +5.5% | COM | 030420103 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $13 | 0.0% | $51.88 | +18.7% | COM | 136069101 |
| AEP | AMERICAN ELEC PWR CO INC | 137 | $13 | 0.0% | $85.77 | +8.6% | COM | 025537101 |
| NKE | NIKE INC | 166 | $13 | 0.0% | $95.39 | -19.8% | CL B | 654106103 |
| IHI | ISHARES TR | 208 | $12 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| RY | ROYAL BK CDA | 100 | $12 | 0.0% | $114.81 | +7.5% | COM | 780087102 |
| PM | PHILIP MORRIS INTL INC | 100 | $12 | 0.0% | $91.29 | +32.1% | COM | 718172109 |
| — | CONSOL ENERGY INC NEW | 112 | $12 | 0.0% | $83.76 | — | COM | 20854L108 |
| NMRK | NEWMARK GROUP INC | 927 | $12 | 0.0% | $10.86 | +34.8% | CL A | 65158N102 |
| VYM | VANGUARD WHITEHALL FDS | 93 | $12 | 0.0% | $120.99 | — | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 100 | $12 | 0.0% | $132.76 | -9.5% | COM | 372460105 |
| VHT | VANGUARD WORLD FD | 46 | $12 | 0.0% | $253.70 | — | HEALTH CAR ETF | 92204A504 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $11 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $11 | 0.0% | $93.40 | +5.3% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 148 | $11 | 0.0% | $31.18 | +8.5% | COM | 26614N102 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $11 | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $10 | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| EXI | ISHARES TR | 73 | $10 | 0.0% | $139.68 | — | GLOB INDSTRL ETF | 464288729 |
| KGC | KINROSS GOLD CORP | 1,100 | $10 | 0.0% | $7.24 | +36.2% | COM | 496902404 |
| STNG | SCORPIO TANKERS INC | 200 | $10 | 0.0% | $81.29 | — | SHS | Y7542C130 |
| PEP | PEPSICO INC | 65 | $10 | 0.0% | $162.90 | -3.9% | COM | 713448108 |
| NFLX | NETFLIX INC | 11 | $10 | 0.0% | $56.38 | +46.0% | COM | 64110L106 |
| BMO | BANK MONTREAL QUE | 100 | $10 | 0.0% | $81.18 | +12.2% | COM | 063671101 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $9 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| VO | VANGUARD INDEX FDS | 35 | $9 | 0.0% | $242.09 | — | MID CAP ETF | 922908629 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $9 | 0.0% | $72.93 | +20.7% | COM | 101137107 |
| CTVA | CORTEVA INC | 158 | $9 | 0.0% | $54.06 | +8.1% | COM | 22052L104 |
| A | AGILENT TECHNOLOGIES INC | 65 | $9 | 0.0% | $135.90 | 0.0% | COM | 00846U101 |
| SOLV | SOLVENTUM CORP | 132 | $9 | 0.0% | $60.47 | +15.8% | COM SHS | 83444M101 |
| OMC | OMNICOM GROUP INC | 100 | $9 | 0.0% | $87.64 | +8.2% | COM | 681919106 |
| FE | FIRSTENERGY CORP | 216 | $9 | 0.0% | $37.45 | +6.7% | COM | 337932107 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $9 | 0.0% | $162.01 | -27.0% | COM NEW | 674215207 |
| COP | CONOCOPHILLIPS | 85 | $8 | 0.0% | $103.32 | -1.0% | COM | 20825C104 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $8 | 0.0% | $19.93 | +5.0% | COM | 91359V107 |
| AES | AES CORP | 624 | $8 | 0.0% | $17.14 | -18.3% | COM | 00130H105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $8 | 0.0% | $70.30 | +21.3% | COM | 744573106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $7 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| NEM | NEWMONT CORP | 200 | $7 | 0.0% | $48.40 | -7.8% | COM | 651639106 |
| SLYV | SPDR SER TR | 83 | $7 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| PGR | PROGRESSIVE CORP | 30 | $7 | 0.0% | $212.26 | +9.3% | COM | 743315103 |
| AROC | ARCHROCK INC | 284 | $7 | 0.0% | $19.48 | +14.0% | COM | 03957W106 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $7 | 0.0% | $35.15 | — | FTSE RAFI SML | 46138E735 |
| DOW | DOW INC | 165 | $7 | 0.0% | $51.04 | -15.9% | COM | 260557103 |
| VV | VANGUARD INDEX FDS | 24 | $6 | 0.0% | $239.75 | — | LARGE CAP ETF | 922908637 |
| KD | KYNDRYL HLDGS INC | 184 | $6 | 0.0% | $23.61 | +23.3% | COMMON STOCK | 50155Q100 |
| NOW | SERVICENOW INC | 6 | $6 | 0.0% | $164.40 | +23.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6 | 0.0% | $564.96 | -3.1% | COM | 883556102 |
| SMH | VANECK ETF TRUST | 25 | $6 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 100 | $6 | 0.0% | $68.83 | -7.6% | CL A | 609207105 |
| CCI | CROWN CASTLE INC | 65 | $6 | 0.0% | $98.11 | 0.0% | COM | 22822V101 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $6 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| VXUS | VANGUARD STAR FDS | 95 | $6 | 0.0% | $60.31 | — | VG TL INTL STK F | 921909768 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $5 | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| CRM | SALESFORCE INC | 15 | $5 | 0.0% | $285.15 | +11.1% | COM | 79466L302 |
| EBND | SPDR SER TR | 252 | $5 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| VOT | VANGUARD INDEX FDS | 19 | $5 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| EIX | EDISON INTL | 60 | $5 | 0.0% | $75.98 | +3.9% | COM | 281020107 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5 | 0.0% | $377.87 | +37.8% | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 100 | $4 | 0.0% | $55.20 | -2.8% | COM | 126650100 |
| VBK | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $260.75 | — | SML CP GRW ETF | 922908595 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56 | $4 | 0.0% | $82.72 | +2.6% | COMMON STOCK | 36266G107 |
| BLK | BLACKROCK INC | 4 | $4 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| CNNE | CANNAE HLDGS INC | 201 | $4 | 0.0% | $20.11 | -3.9% | COM | 13765N107 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $489.86 | +2.7% | COM | 78409V104 |
| TSN | TYSON FOODS INC | 68 | $4 | 0.0% | $51.35 | +13.0% | CL A | 902494103 |
| IR | INGERSOLL RAND INC | 42 | $4 | 0.0% | $85.38 | +16.5% | COM | 45687V106 |
| CAR | AVIS BUDGET GROUP | 47 | $4 | 0.0% | $107.27 | -15.0% | COM | 053774105 |
| MS | MORGAN STANLEY | 30 | $4 | 0.0% | $83.21 | +43.6% | COM NEW | 617446448 |
| AMD | ADVANCED MICRO DEVICES INC | 31 | $4 | 0.0% | $174.81 | -17.7% | COM | 007903107 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $4 | 0.0% | $2.20 | -40.9% | USD ORD SHS | G5214E103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 96 | $3 | 0.0% | $36.86 | — | SHS | 09258G104 |
| SLB | SCHLUMBERGER LTD | 90 | $3 | 0.0% | $45.94 | -11.8% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 18 | $3 | 0.0% | $173.33 | +9.0% | COM | 697435105 |
| EUFN | ISHARES TR | 135 | $3 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $3 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| GM | GENERAL MTRS CO | 56 | $3 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| XLI | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| HMC | HONDA MOTOR LTD | 100 | $3 | 0.0% | $32.24 | — | ADR ECH CNV IN 3 | 438128308 |
| LNC | LINCOLN NATL CORP IND | 83 | $3 | 0.0% | $24.79 | +26.0% | COM | 534187109 |
| KEX | KIRBY CORP | 24 | $3 | 0.0% | $113.13 | +6.5% | COM | 497266106 |
| LFVN | LIFEVANTAGE CORP | 143 | $3 | 0.0% | $6.32 | +122.0% | COM NEW | 53222K205 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $15.46 | +51.4% | UNIT 99/99/9999 | 143658300 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $2 | 0.0% | $21.69 | — | COM | 931427108 |
| VTRS | VIATRIS INC | 190 | $2 | 0.0% | $11.27 | +3.3% | COM | 92556V106 |
| FTNT | FORTINET INC | 25 | $2 | 0.0% | $66.57 | +33.6% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 21 | $2 | 0.0% | $106.59 | +5.4% | COM | 30231G102 |
| ROST | ROSS STORES INC | 14 | $2 | 0.0% | $145.34 | -0.2% | COM | 778296103 |
| URI | UNITED RENTALS INC | 3 | $2 | 0.0% | $710.77 | +13.2% | COM | 911363109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40 | $2 | 0.0% | $50.08 | — | SPONSORED ADR | 03524A108 |
| EMBJ | EMBRAER S.A. | 50 | $2 | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| NWSA | NEWS CORP NEW | 65 | $2 | 0.0% | $27.66 | 0.0% | CL A | 65249B109 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $2 | 0.0% | $47.65 | -42.9% | SHS | G1890L107 |
| ASML | ASML HOLDING N V | 2 | $1 | 0.0% | $970.46 | — | N Y REGISTRY SHS | N07059210 |
| WBD | WARNER BROS DISCOVERY INC | 124 | $1 | 0.0% | $9.40 | -1.1% | COM SER A | 934423104 |
| MGK | VANGUARD WORLD FD | 3 | $1 | 0.0% | $286.67 | — | MEGA GRWTH IND | 921910816 |
| MGV | VANGUARD WORLD FD | 8 | $1 | 0.0% | $119.50 | — | MEGA CAP VAL ETF | 921910840 |
| FOXA | FOX CORP | 20 | $1 | 0.0% | $44.61 | 0.0% | CL A COM | 35137L105 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| PENN | PENN ENTERTAINMENT INC | 41 | $1 | 0.0% | $20.65 | -4.8% | COM | 707569109 |
| ZOMDF | ZOMEDICA CORP | 3,500 | $0 | 0.0% | $0.14 | -10.0% | COM | 98980M109 |
| WAB | WABTEC | 2 | $0 | 0.0% | $160.73 | +19.8% | COM | 929740108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $20.41 | +14.9% | COM | 76118Y104 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $66.02 | +22.2% | COM | 59156R108 |
| — | MIND MEDICINE MINDMED INC | 33 | $0 | 0.0% | $7.21 | — | COM NEW | 60255C885 |
| CMPS | COMPASS PATHWAYS PLC | 60 | $0 | 0.0% | $6.03 | — | SPONSORED ADS | 20451W101 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $47.13 | +32.3% | COM | 418056107 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $100.80 | -52.6% | COM | 60770K107 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $8.96 | -7.4% | COM | 366505105 |
| — | XCHANGE TEC.INC | 15 | $0 | 0.0% | $0.87 | — | SPONSORED ADS | 74738J409 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $6.14 | -13.1% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $0 | 0.0% | $10.75 | -60.1% | COM | 231269309 |