CIK: 0001912202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $1,094,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 508,483 | $82,405 | 7.5% | $143.56 | +6.3% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 682,919 | $69,419 | 6.3% | $88.60 | — | ESG US STK ETF | 921910733 |
| GSLC | GOLDMAN SACHS ETF TR | 444,368 | $50,187 | 4.6% | $100.16 | — | ACTIVEBETA US LG | 381430503 |
| VSGX | VANGUARD WORLD FD | 774,412 | $47,634 | 4.4% | $56.02 | — | ESG INTL STK ETF | 921910725 |
| AFRM | AFFIRM HLDGS INC | 1,104,513 | $45,086 | 4.1% | $28.91 | +14.8% | COM CL A | 00827B106 |
| AVUS | AMERICAN CENTY ETF TR | 419,713 | $39,936 | 3.6% | $84.84 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 139,213 | $32,437 | 3.0% | $182.75 | +21.5% | COM | 037833100 |
| IEF | ISHARES TR | 329,439 | $32,325 | 3.0% | $95.55 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 138,074 | $25,727 | 2.4% | $143.89 | +26.8% | COM | 023135106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 340,076 | $22,455 | 2.1% | $62.73 | — | INTRNL RES EQT | 46641Q134 |
| LQDH | ISHARES U S ETF TR | 217,240 | $20,215 | 1.8% | $93.24 | — | INT RT HDG C B | 46431W705 |
| SCHD | SCHWAB STRATEGIC TR | 233,164 | $19,709 | 1.8% | $79.40 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 285,810 | $19,295 | 1.8% | $61.71 | — | PORTFOLIO S&P500 | 78464A854 |
| LQD | ISHARES TR | 166,888 | $18,855 | 1.7% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 42,867 | $18,445 | 1.7% | $365.25 | +15.8% | COM | 594918104 |
| USFR | WISDOMTREE TR | 366,072 | $18,384 | 1.7% | $50.26 | — | FLOATNG RAT TREA | 97717Y527 |
| SCHG | SCHWAB STRATEGIC TR | 148,713 | $15,493 | 1.4% | $100.23 | — | US LCAP GR ETF | 808524300 |
| JMBS | JANUS DETROIT STR TR | 329,893 | $15,389 | 1.4% | $45.36 | — | HENDERSON MTG | 47103U852 |
| HELO | J P MORGAN EXCHANGE TRADED F | 236,184 | $14,440 | 1.3% | $60.00 | — | HEDGED EQUITY LA | 46654Q724 |
| QQQ | INVESCO QQQ TR | 27,611 | $13,476 | 1.2% | $420.68 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,186 | $11,592 | 1.1% | $385.54 | +14.7% | CL B NEW | 084670702 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,433 | $9,973 | 0.9% | $215.61 | +0.0% | CL A | 78410G104 |
| NVDA | NVIDIA CORPORATION | 78,782 | $9,567 | 0.9% | $94.27 | +25.2% | COM | 67066G104 |
| CEMB | ISHARES INC | 176,523 | $8,120 | 0.7% | $44.35 | — | JP MRG EM CRP BD | 464286251 |
| VUG | VANGUARD INDEX FDS | 20,757 | $7,969 | 0.7% | $324.65 | — | GROWTH ETF | 922908736 |
| IXJ | ISHARES TR | 79,063 | $7,761 | 0.7% | $93.06 | — | GLOB HLTHCRE ETF | 464287325 |
| QHY | WISDOMTREE TR | 163,573 | $7,555 | 0.7% | $45.33 | — | US HGH YLD CORP | 97717X172 |
| GCC | WISDOMTREE TR | 392,221 | $7,491 | 0.7% | $17.50 | — | ENHNCD CMMDTY ST | 97717Y683 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,469 | $7,223 | 0.7% | $170.82 | — | DIV APP ETF | 921908844 |
| — | BLACKROCK INC | 7,583 | $7,200 | 0.7% | $796.80 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 11,209 | $6,431 | 0.6% | $505.86 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 124,572 | $5,921 | 0.5% | $39.02 | — | S&P 500 TOP 50 | 46137V233 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 284,017 | $5,712 | 0.5% | $16.11 | — | FTSE CHINA | 35473P819 |
| ECX | ECARX HOLDINGS INC | 2,773,517 | $5,297 | 0.5% | $1.52 | +14.4% | CLASS A ORD | G29201103 |
| — | ISHARES TR | 210,204 | $5,276 | 0.5% | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IAGG | ISHARES TR | 98,266 | $5,092 | 0.5% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 9,478 | $5,001 | 0.5% | $471.25 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 42,631 | $4,986 | 0.5% | $109.67 | — | CORE S&P SCP ETF | 464287804 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 85,351 | $4,754 | 0.4% | $53.26 | — | US MID CP MLTFCT | 35473P884 |
| XOM | EXXON MOBIL CORP | 40,275 | $4,721 | 0.4% | $98.59 | +11.6% | COM | 30231G102 |
| IVV | ISHARES TR | 8,122 | $4,685 | 0.4% | $489.10 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES TR | 176,052 | $4,438 | 0.4% | $24.92 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GOOGL | ALPHABET INC | 26,661 | $4,422 | 0.4% | $133.83 | +24.6% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 22,228 | $4,390 | 0.4% | $148.31 | +20.5% | COM | 00287Y109 |
| IVE | ISHARES TR | 22,244 | $4,386 | 0.4% | $181.26 | — | S&P 500 VAL ETF | 464287408 |
| META | META PLATFORMS INC | 7,642 | $4,375 | 0.4% | $398.89 | +28.4% | CL A | 30303M102 |
| TLT | ISHARES TR | 44,087 | $4,325 | 0.4% | $96.66 | — | 20 YR TR BD ETF | 464287432 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,550 | $4,322 | 0.4% | $143.61 | +31.6% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 35,763 | $4,243 | 0.4% | $90.20 | +13.1% | COM | 22822V101 |
| IBDR | ISHARES TR | 172,436 | $4,190 | 0.4% | $23.89 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 38,140 | $4,171 | 0.4% | $88.09 | +19.3% | COM | 291011104 |
| LEMB | ISHARES INC | 103,455 | $3,979 | 0.4% | $36.64 | — | JP MORGAN EM ETF | 464286517 |
| T | AT&T INC | 173,587 | $3,819 | 0.3% | $14.46 | +29.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 22,217 | $3,714 | 0.3% | $140.36 | +19.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 81,789 | $3,673 | 0.3% | $31.18 | +23.1% | COM | 92343V104 |
| KVUE | KENVUE INC | 151,611 | $3,507 | 0.3% | $18.41 | +6.7% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 7,019 | $3,466 | 0.3% | $414.82 | +11.3% | CL A | 57636Q104 |
| SCHB | SCHWAB STRATEGIC TR | 50,482 | $3,358 | 0.3% | $59.38 | — | US BRD MKT ETF | 808524102 |
| — | ISHARES TR | 143,051 | $3,350 | 0.3% | $23.27 | — | IBONDS 25 TRM TS | 46436E866 |
| CSCO | CISCO SYS INC | 60,548 | $3,222 | 0.3% | $47.48 | -1.5% | COM | 17275R102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 66,431 | $3,205 | 0.3% | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| IWF | ISHARES TR | 8,530 | $3,202 | 0.3% | $304.77 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 17,830 | $3,113 | 0.3% | $152.87 | — | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 47,782 | $3,093 | 0.3% | $57.96 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 14,469 | $2,990 | 0.3% | $183.41 | — | MEGA CAP INDEX | 921910873 |
| — | INVESCO EXCH TRD SLF IDX FD | 139,196 | $2,874 | 0.3% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| MDT | MEDTRONIC PLC | 30,530 | $2,749 | 0.3% | $72.36 | +11.7% | SHS | G5960L103 |
| IMCG | ISHARES TR | 37,303 | $2,722 | 0.2% | $69.77 | — | MRGSTR MD CP GRW | 464288307 |
| BIIB | BIOGEN INC | 13,939 | $2,702 | 0.2% | $241.42 | -13.3% | COM | 09062X103 |
| IBDS | ISHARES TR | 110,061 | $2,682 | 0.2% | $24.01 | — | IBONDS 27 ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 6,598 | $2,673 | 0.2% | $306.72 | +15.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 14,865 | $2,564 | 0.2% | $152.53 | +3.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,892 | $2,562 | 0.2% | $578.78 | +53.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,776 | $2,559 | 0.2% | $142.15 | +15.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 8,992 | $2,546 | 0.2% | $239.74 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 40,598 | $2,545 | 0.2% | $56.65 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,800 | $2,482 | 0.2% | $578.69 | +48.9% | COM | 22160K105 |
| ESGU | ISHARES TR | 18,719 | $2,362 | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 28,099 | $2,356 | 0.2% | $72.28 | +1.1% | COM | 375558103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 194,030 | $2,323 | 0.2% | $11.50 | — | COM | 670657105 |
| CRM | SALESFORCE INC | 8,473 | $2,319 | 0.2% | $251.89 | +0.8% | COM | 79466L302 |
| SO | SOUTHERN CO | 25,544 | $2,304 | 0.2% | $65.00 | +25.6% | COM | 842587107 |
| — | INVESCO TR INVT GRADE MUNS | 218,123 | $2,303 | 0.2% | $10.02 | — | COM | 46131M106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 302,334 | $2,298 | 0.2% | $7.22 | — | COM | 09253R105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 170,795 | $2,294 | 0.2% | $13.33 | — | OPTIMUM YIELD | 46090F100 |
| — | WESTERN ASSET MANAGED MUNS F | 208,584 | $2,261 | 0.2% | $10.28 | — | COM | 95766M105 |
| — | BLACKROCK MUNI INCOME TR II | 198,577 | $2,236 | 0.2% | $10.78 | — | COM | 09249N101 |
| — | KELLANOVA | 26,260 | $2,119 | 0.2% | $48.79 | +40.2% | COM | 487836108 |
| V | VISA INC | 7,698 | $2,117 | 0.2% | $251.23 | +6.6% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 18,190 | $2,097 | 0.2% | $85.30 | +24.2% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 18,393 | $2,097 | 0.2% | $100.07 | +7.0% | COM | 002824100 |
| GLD | SPDR GOLD TR | 8,405 | $2,043 | 0.2% | $200.19 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 32,096 | $2,000 | 0.2% | $98.99 | — | CORE S&P MCP ETF | 464287507 |
| IQLT | ISHARES TR | 46,489 | $1,929 | 0.2% | $38.37 | — | MSCI INTL QUALTY | 46434V456 |
| DECK | DECKERS OUTDOOR CORP | 12,084 | $1,927 | 0.2% | $144.06 | +5.9% | COM | 243537107 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,313 | $1,918 | 0.2% | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| XSOE | WISDOMTREE TR | 57,661 | $1,905 | 0.2% | $29.48 | — | EM EX ST-OWNED | 97717X578 |
| — | ISHARES TR | 70,672 | $1,884 | 0.2% | $26.55 | — | IBONDS DEC 25 | 46435U432 |
| KHC | KRAFT HEINZ CO | 52,774 | $1,853 | 0.2% | $30.38 | +4.7% | COM | 500754106 |
| JPM | JPMORGAN CHASE & CO. | 8,464 | $1,785 | 0.2% | $144.89 | +41.5% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 423 | $1,782 | 0.2% | $3372.50 | +12.5% | COM | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,707 | $1,760 | 0.2% | $103.36 | — | TT WRLD ST ETF | 922042742 |
| WMT | WALMART INC | 21,710 | $1,753 | 0.2% | $52.26 | +38.7% | COM | 931142103 |
| IWY | ISHARES TR | 7,866 | $1,731 | 0.2% | $190.19 | — | RUS TP200 GR ETF | 464289438 |
| — | ABRDN ETFS | 71,678 | $1,728 | 0.2% | $21.65 | — | BBG INDUSTRL MET | 003261609 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,953 | $1,673 | 0.2% | $377.12 | — | UT SER 1 | 78467X109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,635 | $1,662 | 0.2% | $58.17 | +31.3% | COM | 744573106 |
| IBTE | ISHARES TR | 68,904 | $1,654 | 0.2% | $23.87 | — | IBONDS 24 TRM TS | 46436E874 |
| GLDM | WORLD GOLD TR | 31,069 | $1,620 | 0.1% | $41.61 | — | SPDR GLD MINIS | 98149E303 |
| BABA | ALIBABA GROUP HLDG LTD | 15,131 | $1,606 | 0.1% | $77.26 | — | SPONSORED ADS | 01609W102 |
| NVS | NOVARTIS AG | 13,939 | $1,603 | 0.1% | $103.47 | — | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 4,500 | $1,591 | 0.1% | $309.04 | +4.4% | SHS CLASS A | G1151C101 |
| IBTG | ISHARES TR | 68,666 | $1,584 | 0.1% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 63,660 | $1,580 | 0.1% | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| ETR | ENTERGY CORP NEW | 11,725 | $1,543 | 0.1% | $48.23 | +17.4% | COM | 29364G103 |
| PEP | PEPSICO INC | 9,019 | $1,534 | 0.1% | $158.78 | +2.6% | COM | 713448108 |
| IWR | ISHARES TR | 17,396 | $1,533 | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| IBDT | ISHARES TR | 59,998 | $1,532 | 0.1% | $25.08 | — | IBDS DEC28 ETF | 46435U515 |
| IBTH | ISHARES TR | 66,736 | $1,511 | 0.1% | $22.51 | — | IBONDS 27 TRM TS | 46436E841 |
| GS | GOLDMAN SACHS GROUP INC | 3,046 | $1,508 | 0.1% | $317.74 | +49.5% | COM | 38141G104 |
| SNY | SANOFI | 25,182 | $1,451 | 0.1% | $49.10 | — | SPONSORED ADR | 80105N105 |
| AMGN | AMGEN INC | 4,472 | $1,441 | 0.1% | $272.55 | +14.9% | COM | 031162100 |
| VOD | VODAFONE GROUP PLC NEW | 143,686 | $1,440 | 0.1% | $8.84 | — | SPONSORED ADR | 92857W308 |
| CMCSA | COMCAST CORP NEW | 34,462 | $1,439 | 0.1% | $39.38 | -4.1% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 20,035 | $1,396 | 0.1% | $68.30 | — | SPONSORED ADR NE | 636274409 |
| VV | VANGUARD INDEX FDS | 5,252 | $1,383 | 0.1% | $234.34 | — | LARGE CAP ETF | 922908637 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 70,630 | $1,382 | 0.1% | $19.31 | — | BULSHS 2026 CB | 46138J791 |
| VYM | VANGUARD WHITEHALL FDS | 10,570 | $1,355 | 0.1% | $118.23 | — | HIGH DIV YLD | 921946406 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 59,422 | $1,350 | 0.1% | $22.75 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 58,380 | $1,350 | 0.1% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| KMB | KIMBERLY-CLARK CORP | 9,362 | $1,332 | 0.1% | $113.24 | +18.5% | COM | 494368103 |
| KO | COCA COLA CO | 18,240 | $1,311 | 0.1% | $53.35 | +23.1% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,233 | $1,293 | 0.1% | $20.98 | — | BULSHS 2024 CB | 46138J841 |
| MRK | MERCK & CO INC | 11,329 | $1,287 | 0.1% | $96.81 | +16.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 1,754 | $1,244 | 0.1% | $51.19 | +30.6% | COM | 64110L106 |
| BCE | BCE INC | 35,444 | $1,233 | 0.1% | $32.29 | -5.8% | COM NEW | 05534B760 |
| TSLA | TESLA INC | 4,691 | $1,227 | 0.1% | $222.48 | +2.5% | COM | 88160R101 |
| ORANY | ORANGE | 106,842 | $1,227 | 0.1% | $11.44 | — | SPONSORED ADR | 684060106 |
| CVX | CHEVRON CORP NEW | 8,246 | $1,214 | 0.1% | $138.34 | +1.2% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,917 | $1,186 | 0.1% | $480.76 | +22.5% | COM | 883556102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 13,236 | $1,174 | 0.1% | $93.83 | — | SPONS ADS REP | 191241108 |
| — | TOTALENERGIES SE | 17,919 | $1,158 | 0.1% | $68.62 | — | SPONSORED ADS | 89151E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,854 | $1,127 | 0.1% | $66.84 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 43,186 | $1,127 | 0.1% | $25.93 | — | IBONDS DEC | 46435U697 |
| AUID | AUTHID INC | 173,302 | $1,090 | 0.1% | $8.24 | +4.5% | COM | 46264C305 |
| SIVR | ABRDN SILVER ETF TRUST | 36,078 | $1,073 | 0.1% | $23.18 | — | PHYSCL SILVR SHS | 003264108 |
| ORCL | ORACLE CORP | 6,274 | $1,069 | 0.1% | $109.86 | +30.2% | COM | 68389X105 |
| REGN | REGENERON PHARMACEUTICALS | 1,011 | $1,063 | 0.1% | $979.29 | +13.0% | COM | 75886F107 |
| EEM | ISHARES TR | 23,103 | $1,060 | 0.1% | $40.43 | — | MSCI EMG MKT ETF | 464287234 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,525 | $1,044 | 0.1% | $67.03 | +8.7% | CL A | 192446102 |
| ACWX | ISHARES TR | 18,193 | $1,041 | 0.1% | $51.10 | — | MSCI ACWI EX US | 464288240 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 17,047 | $1,039 | 0.1% | $57.19 | — | SMALL & MID CAP | 46641Q118 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,485 | $1,029 | 0.1% | $49.40 | — | VAN FTSE DEV MKT | 921943858 |
| AVTR | AVANTOR INC | 39,711 | $1,027 | 0.1% | $20.49 | +19.8% | COM | 05352A100 |
| XLE | SELECT SECTOR SPDR TR | 11,398 | $1,001 | 0.1% | $84.63 | — | ENERGY | 81369Y506 |
| BX | BLACKSTONE INC | 6,484 | $993 | 0.1% | $103.92 | +28.6% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,667 | $975 | 0.1% | $493.23 | +11.2% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 3,724 | $960 | 0.1% | $247.25 | -2.8% | CL A | 21036P108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,005 | $933 | 0.1% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| LVS | LAS VEGAS SANDS CORP | 18,397 | $926 | 0.1% | $44.37 | -10.1% | COM | 517834107 |
| IBDU | ISHARES TR | 39,244 | $923 | 0.1% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| BND | VANGUARD BD INDEX FDS | 12,240 | $919 | 0.1% | $73.23 | — | TOTAL BND MRKT | 921937835 |
| DVY | ISHARES TR | 6,719 | $908 | 0.1% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOE | VANGUARD INDEX FDS | 5,404 | $906 | 0.1% | $157.60 | — | MCAP VL IDXVIP | 922908512 |
| DD | DUPONT DE NEMOURS INC | 10,106 | $901 | 0.1% | $28.99 | +13.8% | COM | 26614N102 |
| DOW | DOW INC | 16,481 | $900 | 0.1% | $45.31 | +5.8% | COM | 260557103 |
| AXP | AMERICAN EXPRESS CO | 3,251 | $882 | 0.1% | $186.35 | +31.5% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,560 | $875 | 0.1% | $135.72 | +24.0% | COM | 697435105 |
| CSX | CSX CORP | 24,998 | $863 | 0.1% | $33.13 | +0.2% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 4,057 | $839 | 0.1% | $174.73 | +7.8% | COM | 438516106 |
| FELC | FIDELITY COVINGTON TRUST | 26,054 | $836 | 0.1% | $30.38 | — | ENHANCED LARGE | 316092113 |
| MELI | MERCADOLIBRE INC | 406 | $833 | 0.1% | $1457.13 | +29.2% | COM | 58733R102 |
| GE | GE AEROSPACE | 4,362 | $823 | 0.1% | $147.41 | +13.9% | COM NEW | 369604301 |
| MO | ALTRIA GROUP INC | 16,092 | $821 | 0.1% | $35.46 | +28.4% | COM | 02209S103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,406 | $819 | 0.1% | $88.55 | -18.0% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 12,589 | $796 | 0.1% | $59.96 | -1.4% | COM NEW | 891160509 |
| — | EATON VANCE TAX-MANAGED GLOB | 88,886 | $775 | 0.1% | $7.72 | — | COM | 27829F108 |
| MCD | MCDONALDS CORP | 2,483 | $756 | 0.1% | $259.74 | +2.7% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 17,652 | $741 | 0.1% | $45.54 | -6.3% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,343 | $735 | 0.1% | $58.46 | — | EQUITY PREMIUM | 46641Q332 |
| LMT | LOCKHEED MARTIN CORP | 1,256 | $734 | 0.1% | $419.05 | +23.2% | COM | 539830109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 38,878 | $723 | 0.1% | $20.64 | — | ENERGY FD | 46140H304 |
| IBTI | ISHARES TR | 31,867 | $717 | 0.1% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| GIS | GENERAL MLS INC | 9,514 | $703 | 0.1% | $59.53 | +10.3% | COM | 370334104 |
| PFE | PFIZER INC | 24,045 | $696 | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 13,783 | $688 | 0.1% | $41.99 | +5.3% | CL B | 35671D857 |
| ZION | ZIONS BANCORPORATION N A | 14,557 | $687 | 0.1% | $47.34 | 0.0% | COM | 989701107 |
| JAAA | JANUS DETROIT STR TR | 13,508 | $687 | 0.1% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| EFA | ISHARES TR | 8,117 | $679 | 0.1% | $76.41 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 4,134 | $678 | 0.1% | $122.47 | +24.1% | COM | 007903107 |
| GLP | GLOBAL PARTNERS LP | 14,500 | $675 | 0.1% | $43.03 | — | COM UNITS | 37946R109 |
| NVO | NOVO-NORDISK A S | 5,600 | $667 | 0.1% | $116.56 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 5,467 | $664 | 0.1% | $85.35 | +28.7% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,862 | $658 | 0.1% | $83.75 | — | INT-TERM CORP | 92206C870 |
| DFUV | DIMENSIONAL ETF TRUST | 15,362 | $640 | 0.1% | $37.22 | — | US MKTWIDE VALUE | 25434V724 |
| ADBE | ADOBE INC | 1,233 | $638 | 0.1% | $576.36 | -4.8% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 15,177 | $634 | 0.1% | $41.89 | — | BLACKSTONE SENR | 78467V608 |
| VTEB | VANGUARD MUN BD FDS | 12,356 | $632 | 0.1% | $51.04 | — | TAX EXEMPT BD | 922907746 |
| SHV | ISHARES TR | 5,639 | $624 | 0.1% | $110.12 | — | SHORT TREAS BD | 464288679 |
| C | CITIGROUP INC | 9,927 | $621 | 0.1% | $41.35 | +43.7% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 8,353 | $615 | 0.1% | $64.31 | +4.5% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,079 | $614 | 0.1% | $26.54 | — | COM | 293792107 |
| LOW | LOWES COS INC | 2,250 | $609 | 0.1% | $197.45 | +19.6% | COM | 548661107 |
| ET | ENERGY TRANSFER L P | 37,575 | $603 | 0.1% | $16.15 | — | COM UT LTD PTN | 29273V100 |
| IWD | ISHARES TR | 3,154 | $599 | 0.1% | $166.90 | — | RUS 1000 VAL ETF | 464287598 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 10,022 | $594 | 0.1% | $54.33 | — | BETABULDRS JAPAN | 46641Q217 |
| RTX | RTX CORPORATION | 4,848 | $587 | 0.1% | $77.68 | +43.0% | COM | 75513E101 |
| ACGL | ARCH CAP GROUP LTD | 5,216 | $584 | 0.1% | $85.21 | +16.1% | ORD | G0450A105 |
| IJS | ISHARES TR | 5,398 | $581 | 0.1% | $103.25 | — | SP SMCP600VL ETF | 464287879 |
| ROST | ROSS STORES INC | 3,717 | $559 | 0.1% | $122.30 | +18.8% | COM | 778296103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 974 | $555 | 0.1% | $521.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAT | CATERPILLAR INC | 1,390 | $544 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 5,212 | $541 | 0.0% | $71.73 | +37.9% | COM | 194162103 |
| STWD | STARWOOD PPTY TR INC | 26,527 | $541 | 0.0% | $21.00 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,059 | $531 | 0.0% | $112.60 | — | SPONSORED ADS | 874039100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,488 | $530 | 0.0% | $63.05 | — | SHS REP COM UT | 389637109 |
| REET | ISHARES TR | 19,378 | $517 | 0.0% | $24.17 | — | GLOBAL REIT ETF | 46434V647 |
| CCJ | CAMECO CORP | 10,817 | $517 | 0.0% | $42.77 | +1.5% | COM | 13321L108 |
| QCOM | QUALCOMM INC | 3,034 | $516 | 0.0% | $124.47 | +37.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 4,880 | $514 | 0.0% | $109.40 | -3.9% | COM | 20825C104 |
| IWM | ISHARES TR | 2,320 | $513 | 0.0% | $200.97 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,880 | $511 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 6,112 | $507 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| SPYI | NEOS ETF TRUST | 9,900 | $507 | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| SPGI | S&P GLOBAL INC | 976 | $504 | 0.0% | $388.21 | +26.2% | COM | 78409V104 |
| ETN | EATON CORP PLC | 1,510 | $500 | 0.0% | $239.34 | +25.9% | SHS | G29183103 |
| HOLX | HOLOGIC INC | 5,967 | $486 | 0.0% | $71.01 | +12.6% | COM | 436440101 |
| AGG | ISHARES TR | 4,760 | $482 | 0.0% | $98.31 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 2,328 | $481 | 0.0% | $146.44 | +31.8% | COM | 882508104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 34,991 | $480 | 0.0% | $12.83 | — | COM | 6706ER101 |
| BAC | BANK AMERICA CORP | 11,996 | $476 | 0.0% | $28.19 | +37.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 10,470 | $474 | 0.0% | $39.19 | — | FINANCIAL | 81369Y605 |
| IVLU | ISHARES TR | 15,970 | $472 | 0.0% | $26.85 | — | MSCI INTL VLU FT | 46435G409 |
| ARES | ARES MANAGEMENT CORPORATION | 2,994 | $467 | 0.0% | $102.68 | +36.1% | CL A COM STK | 03990B101 |
| KKR | KKR & CO INC | 3,562 | $465 | 0.0% | $70.14 | +67.4% | COM | 48251W104 |
| IBTM | ISHARES TR | 19,790 | $465 | 0.0% | $23.48 | — | IBONDS DEC 2032 | 46436E296 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 21,132 | $463 | 0.0% | $21.89 | — | SHS | 389638107 |
| DVYA | ISHARES INC | 11,928 | $462 | 0.0% | $36.32 | — | ASIA/PAC DIV ETF | 464286293 |
| CTVA | CORTEVA INC | 7,515 | $442 | 0.0% | $46.55 | +15.6% | COM | 22052L104 |
| UPS | UNITED PARCEL SERVICE INC | 3,204 | $437 | 0.0% | $129.24 | -6.7% | CL B | 911312106 |
| DON | WISDOMTREE TR | 8,466 | $433 | 0.0% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| CLX | CLOROX CO DEL | 2,643 | $431 | 0.0% | $124.21 | +13.7% | COM | 189054109 |
| XBI | SPDR SER TR | 4,281 | $423 | 0.0% | $92.41 | — | S&P BIOTECH | 78464A870 |
| LIN | LINDE PLC | 886 | $423 | 0.0% | $384.49 | +16.5% | SHS | G54950103 |
| MMM | 3M CO | 3,087 | $422 | 0.0% | $75.82 | +57.1% | COM | 88579Y101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,089 | $420 | 0.0% | $71.80 | +29.6% | COM | 025537101 |
| QUAL | ISHARES TR | 2,317 | $415 | 0.0% | $158.22 | — | MSCI USA QLT FCT | 46432F339 |
| OMC | OMNICOM GROUP INC | 3,960 | $409 | 0.0% | $73.44 | +24.4% | COM | 681919106 |
| IEMG | ISHARES INC | 6,979 | $401 | 0.0% | $50.66 | — | CORE MSCI EMKT | 46434G103 |
| SPYV | SPDR SER TR | 7,539 | $398 | 0.0% | $52.86 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 10,490 | $394 | 0.0% | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| EVTR | MORGAN STANLEY ETF TRUST | 7,545 | $391 | 0.0% | $51.80 | — | EATON VANCE TOTA | 61774R841 |
| CVS | CVS HEALTH CORP | 6,048 | $380 | 0.0% | $65.40 | -15.6% | COM | 126650100 |
| BA | BOEING CO | 2,479 | $377 | 0.0% | $210.69 | -18.6% | COM | 097023105 |
| CMI | CUMMINS INC | 1,157 | $375 | 0.0% | $219.48 | +31.2% | COM | 231021106 |
| FDX | FEDEX CORP | 1,342 | $367 | 0.0% | $242.32 | +16.1% | COM | 31428X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,001 | $359 | 0.0% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| ASML | ASML HOLDING N V | 430 | $358 | 0.0% | $873.83 | — | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,509 | $358 | 0.0% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| HEWJ | ISHARES TR | 8,532 | $350 | 0.0% | $38.98 | — | HDG MSCI JAPAN | 46434V886 |
| IBB | ISHARES TR | 2,398 | $349 | 0.0% | $136.01 | — | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,118 | $348 | 0.0% | $56.86 | +31.6% | COM | 65339F101 |
| SPYD | SPDR SER TR | 7,610 | $347 | 0.0% | $40.07 | — | PRTFLO S&P500 HI | 78468R788 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,486 | $343 | 0.0% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | $342 | 0.0% | $14.00 | — | SHS | 67075F105 |
| IWN | ISHARES TR | 2,017 | $336 | 0.0% | $155.11 | — | RUS 2000 VAL ETF | 464287630 |
| SHEL | SHELL PLC | 5,011 | $330 | 0.0% | $64.95 | — | SPON ADS | 780259305 |
| — | GUARANTY BANCSHARES INC TEX | 9,460 | $325 | 0.0% | $30.14 | — | COM | 400764106 |
| IWX | ISHARES TR | 3,987 | $324 | 0.0% | $73.76 | — | RUS TP200 VL ETF | 464289420 |
| FLTR | VANECK ETF TRUST | 12,719 | $324 | 0.0% | $25.47 | — | IG FLOATING RATE | 92189F486 |
| UNP | UNION PAC CORP | 1,297 | $320 | 0.0% | $219.77 | +6.8% | COM | 907818108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,662 | $317 | 0.0% | $168.10 | — | 500 VAL IDX FD | 921932703 |
| GD | GENERAL DYNAMICS CORP | 1,033 | $312 | 0.0% | $238.92 | +19.9% | COM | 369550108 |
| SDY | SPDR SER TR | 2,192 | $311 | 0.0% | $125.18 | — | S&P DIVID ETF | 78464A763 |
| PDD | PDD HOLDINGS INC | 2,298 | $310 | 0.0% | $134.81 | — | SPONSORED ADS | 722304102 |
| ENB | ENBRIDGE INC | 7,568 | $307 | 0.0% | $30.36 | +17.0% | COM | 29250N105 |
| MET | METLIFE INC | 3,686 | $304 | 0.0% | $58.99 | +21.8% | COM | 59156R108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 12,911 | $303 | 0.0% | $23.46 | — | INVSCO BLSH 26 | 46138J635 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,142 | $301 | 0.0% | $82.85 | +2.7% | SHS - A - | N53745100 |
| GLW | CORNING INC | 6,667 | $301 | 0.0% | $33.68 | +21.3% | COM | 219350105 |
| O | REALTY INCOME CORP | 4,729 | $300 | 0.0% | $47.05 | +16.9% | COM | 756109104 |
| SPTS | SPDR SER TR | 10,172 | $299 | 0.0% | $29.41 | — | PORTFOLIO SH TSR | 78468R101 |
| HEFA | ISHARES TR | 8,271 | $293 | 0.0% | $31.51 | — | HDG MSCI EAFE | 46434V803 |
| SPYG | SPDR SER TR | 3,505 | $291 | 0.0% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| VXF | VANGUARD INDEX FDS | 1,579 | $287 | 0.0% | $164.42 | — | EXTEND MKT ETF | 922908652 |
| IEFA | ISHARES TR | 3,662 | $286 | 0.0% | $70.47 | — | CORE MSCI EAFE | 46432F842 |
| IDV | ISHARES TR | 9,375 | $283 | 0.0% | $28.01 | — | INTL SEL DIV ETF | 464288448 |
| PYPL | PAYPAL HLDGS INC | 3,592 | $280 | 0.0% | $57.59 | +15.9% | COM | 70450Y103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,628 | $275 | 0.0% | $110.50 | +33.6% | COM | 828806109 |
| SNPS | SYNOPSYS INC | 541 | $274 | 0.0% | $515.27 | +4.1% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 4,833 | $273 | 0.0% | $42.01 | +30.5% | COM | 949746101 |
| PGR | PROGRESSIVE CORP | 1,071 | $272 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| CI | THE CIGNA GROUP | 781 | $270 | 0.0% | $290.33 | +15.4% | COM | 125523100 |
| TGT | TARGET CORP | 1,722 | $268 | 0.0% | $115.10 | +22.5% | COM | 87612E106 |
| SBUX | STARBUCKS CORP | 2,735 | $267 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,188 | $264 | 0.0% | $56.50 | — | ALLWRLD EX US | 922042775 |
| DIS | DISNEY WALT CO | 2,723 | $262 | 0.0% | $89.79 | +0.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 906 | $261 | 0.0% | $252.75 | +7.1% | COM | H1467J104 |
| SCHX | SCHWAB STRATEGIC TR | 3,835 | $260 | 0.0% | $60.38 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 915 | $260 | 0.0% | $257.93 | — | RUS 2000 GRW ETF | 464287648 |
| CME | CME GROUP INC | 1,177 | $260 | 0.0% | $196.43 | 0.0% | COM | 12572Q105 |
| DE | DEERE & CO | 618 | $258 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| IBDV | ISHARES TR | 11,590 | $257 | 0.0% | $22.17 | — | IBONDS DEC 2030 | 46436E726 |
| OKE | ONEOK INC NEW | 2,774 | $253 | 0.0% | $66.89 | +21.8% | COM | 682680103 |
| CPB | CAMPBELL SOUP CO | 5,118 | $250 | 0.0% | $38.09 | +21.3% | COM | 134429109 |
| NKE | NIKE INC | 2,821 | $249 | 0.0% | $102.99 | -26.2% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,858 | $247 | 0.0% | $50.24 | — | ULTRA SHRT ETF | 46641Q837 |
| ONEQ | FIDELITY COMWLTH TR | 3,387 | $243 | 0.0% | $71.60 | — | NASDAQ COMPSIT | 315912808 |
| TOTL | SSGA ACTIVE ETF TR | 5,726 | $237 | 0.0% | $41.40 | — | SPDR TR TACTIC | 78467V848 |
| DDOG | DATADOG INC | 2,039 | $235 | 0.0% | $103.00 | +13.4% | CL A COM | 23804L103 |
| UBER | UBER TECHNOLOGIES INC | 3,104 | $233 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| SCHV | SCHWAB STRATEGIC TR | 2,871 | $231 | 0.0% | $73.76 | — | US LCAP VA ETF | 808524409 |
| ARKW | ARK ETF TR | 2,706 | $230 | 0.0% | $75.90 | — | NEXT GNRTN INTER | 00214Q401 |
| BG | BUNGE GLOBAL SA | 2,384 | $230 | 0.0% | $98.12 | -0.4% | COM SHS | H11356104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 4,827 | $229 | 0.0% | $47.52 | — | SHORT DURA CORE | 46641Q274 |
| NOW | SERVICENOW INC | 255 | $228 | 0.0% | $128.66 | +27.8% | COM | 81762P102 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,387 | $226 | 0.0% | $51.45 | — | COM | 36467J108 |
| SCHZ | SCHWAB STRATEGIC TR | 4,743 | $225 | 0.0% | $47.52 | — | US AGGREGATE B | 808524839 |
| PSX | PHILLIPS 66 | 1,675 | $220 | 0.0% | $113.05 | +13.6% | COM | 718546104 |
| PSA | PUBLIC STORAGE OPER CO | 600 | $218 | 0.0% | $306.57 | 0.0% | COM | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 1,785 | $216 | 0.0% | $110.56 | 0.0% | COM | 744320102 |
| INTU | INTUIT | 341 | $212 | 0.0% | $558.29 | +13.4% | COM | 461202103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 780 | $211 | 0.0% | $294.60 | -6.2% | COM | 127387108 |
| IP | INTERNATIONAL PAPER CO | 4,261 | $208 | 0.0% | $44.19 | 0.0% | COM | 460146103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 873 | $208 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| BAR | GRANITESHARES GOLD TR | 7,962 | $207 | 0.0% | $21.56 | — | SHS BEN INT | 38748G101 |
| F | FORD MTR CO | 19,489 | $206 | 0.0% | $9.74 | +7.1% | COM | 345370860 |
| SOXX | ISHARES TR | 887 | $205 | 0.0% | $231.00 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC DEL | 9,134 | $202 | 0.0% | $19.86 | 0.0% | COM | 49456B101 |
| DVN | DEVON ENERGY CORP NEW | 5,151 | $202 | 0.0% | $42.17 | 0.0% | COM | 25179M103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 5,601 | $201 | 0.0% | $35.91 | — | NAS CLNEDG GREEN | 33733E500 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,142 | $200 | 0.0% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| — | BLACKSTONE STRATEGIC CRED 20 | 12,909 | $159 | 0.0% | $11.32 | — | COM SHS BEN IN | 09257R101 |
| ELA | ENVELA CORP | 21,665 | $119 | 0.0% | $4.29 | +17.6% | COM | 29402E102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,718 | $114 | 0.0% | $9.76 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 11,226 | $95 | 0.0% | $8.46 | — | SPON ADR NEW | 910873405 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,000 | $93 | 0.0% | $7.79 | — | ADR | 585464100 |
| — | CBRE GBL REAL ESTATE INC FD | 12,615 | $83 | 0.0% | $5.45 | — | COM | 12504G100 |
| LNKB | LINKBANCORP INC | 11,500 | $74 | 0.0% | $6.02 | +2.6% | COM | 53578P105 |
| GRAB | GRAB HOLDINGS LIMITED | 18,135 | $69 | 0.0% | $3.23 | +5.4% | CLASS A ORD | G4124C109 |
| — | PROPERTYGURU GROUP LTD | 10,000 | $66 | 0.0% | $3.41 | — | ORD SHS | G7258M108 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,487 | $59 | 0.0% | $5.63 | — | SHS | 389930108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 21,132 | $52 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| FATE | FATE THERAPEUTICS INC | 10,439 | $37 | 0.0% | $4.38 | -11.1% | COM | 31189P102 |
| — | 5E ADVANCED MATERIALS INC | 42,500 | $23 | 0.0% | $1.41 | — | COMMON STOCK | 33830Q109 |
| — | LUMINAR TECHNOLOGIES INC | 12,844 | $12 | 0.0% | $3.21 | — | COM CL A | 550424105 |
| — | EYENOVIA INC | 16,112 | $8 | 0.0% | $1.58 | — | COM | 30234E104 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,100 | $7 | 0.0% | $0.53 | — | COM | 26145B106 |