CIK: 0002041220 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $187,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOO | ISHARES GLOBAL 100 ETF | 91,138 | $8,776 | 4.7% | $100.69 | — | ETF | 464287572 |
| GLD | SPDR GOLD SHARES | 24,747 | $7,131 | 3.8% | $245.25 | — | ETF | 78463V107 |
| AAPL | APPLE INC COM | 31,039 | $6,895 | 3.7% | $234.47 | -1.6% | Stock | 037833100 |
| IVV | ISHARES CORE S&P 500 ETF | 12,032 | $6,761 | 3.6% | $586.49 | — | ETF | 464287200 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 142,942 | $6,204 | 3.3% | $43.47 | — | ETF | 97717X594 |
| FBND | FIDELITY TOTAL BOND ETF | 124,859 | $5,700 | 3.0% | $45.19 | — | ETF | 316188309 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 54,621 | $5,403 | 2.9% | $97.99 | — | ETF | 464287226 |
| MSFT | MICROSOFT CORP COM | 13,033 | $4,892 | 2.6% | $422.01 | -4.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 23,744 | $4,518 | 2.4% | $204.58 | +6.1% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 28,869 | $4,464 | 2.4% | $174.14 | +3.8% | Stock | 02079K305 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 48,723 | $4,145 | 2.2% | $88.40 | — | ETF | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 53,665 | $4,060 | 2.2% | $70.64 | — | ETF | 46432F842 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 66,621 | $3,887 | 2.1% | $62.17 | — | ETF | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 36,756 | $3,844 | 2.1% | $114.57 | — | ETF | 464287804 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,782 | $3,649 | 1.9% | $507.97 | — | ETF | 46090E103 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 59,661 | $3,287 | 1.8% | $55.45 | — | ETF | 46434G764 |
| SPY | SPDR S&P 500 ETF TRUST | 5,540 | $3,099 | 1.7% | $585.49 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,069 | $3,002 | 1.6% | $47.91 | — | ETF | 921943858 |
| IYY | ISHARES DOW JONES U.S. ETF | 21,457 | $2,920 | 1.6% | $143.09 | — | ETF | 464287846 |
| META | META PLATFORMS INC CL A | 4,648 | $2,679 | 1.4% | $584.74 | +10.0% | Stock | 30303M102 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 85,554 | $2,424 | 1.3% | $29.14 | — | ETF | 14020X104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 29,181 | $2,363 | 1.3% | $89.60 | — | ETF | 464287119 |
| EQIX | EQUINIX INC COM | 2,867 | $2,338 | 1.2% | $897.54 | -1.9% | REIT | 29444U700 |
| COST | COSTCO WHSL CORP NEW COM | 2,421 | $2,290 | 1.2% | $924.03 | +5.0% | Stock | 22160K105 |
| NVDA | NVIDIA CORPORATION COM | 18,905 | $2,049 | 1.1% | $137.37 | -7.8% | Stock | 67066G104 |
| MA | MASTERCARD INCORPORATED CL A | 3,626 | $1,988 | 1.1% | $514.68 | +5.3% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,995 | $1,905 | 1.0% | $175.23 | — | ETF | 46137V357 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 23,355 | $1,804 | 1.0% | $81.16 | — | ETF | 464287127 |
| NOW | SERVICENOW INC COM | 2,197 | $1,749 | 0.9% | $202.58 | -4.9% | Stock | 81762P102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,462 | $1,741 | 0.9% | $44.08 | — | ETF | 922042858 |
| PLD | PROLOGIS INC. COM | 15,163 | $1,695 | 0.9% | $110.17 | +1.5% | REIT | 74340W103 |
| TMUS | T-MOBILE US INC COM | 6,254 | $1,668 | 0.9% | $223.42 | +8.8% | Stock | 872590104 |
| JPM | JPMORGAN CHASE & CO. COM | 6,773 | $1,661 | 0.9% | $228.03 | +10.0% | Stock | 46625H100 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | 43,374 | $1,655 | 0.9% | $34.48 | — | ETF | 301505889 |
| PGR | PROGRESSIVE CORP COM | 5,348 | $1,514 | 0.8% | $231.96 | +5.7% | Stock | 743315103 |
| V | VISA INC COM CL A | 4,112 | $1,441 | 0.8% | $298.33 | +12.7% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,583 | $1,353 | 0.7% | $552.89 | -9.7% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 7,987 | $1,337 | 0.7% | $183.63 | +14.3% | Stock | 11135F101 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 38,146 | $1,333 | 0.7% | $33.41 | — | ETF | 46434G863 |
| ARKK | ARK INNOVATION ETF | 25,676 | $1,222 | 0.7% | $56.77 | — | ETF | 00214Q104 |
| KLAC | KLA CORP COM NEW | 1,784 | $1,213 | 0.6% | $669.07 | +6.8% | Stock | 482480100 |
| INTU | INTUIT COM | 1,874 | $1,151 | 0.6% | $634.69 | -5.9% | Stock | 461202103 |
| WMT | WALMART INC COM | 12,955 | $1,137 | 0.6% | $85.80 | +8.3% | Stock | 931142103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 18,453 | $1,135 | 0.6% | $60.29 | — | ETF | 464287564 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,142 | $1,097 | 0.6% | $492.97 | -4.7% | Stock | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | $1,085 | 0.6% | $461.73 | +5.3% | Stock | 084670702 |
| CRM | SALESFORCE INC COM | 3,959 | $1,062 | 0.6% | $316.76 | -2.4% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 5,044 | $1,057 | 0.6% | $177.41 | +6.8% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 2,855 | $1,046 | 0.6% | $397.26 | -4.2% | Stock | 437076102 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 42,685 | $1,018 | 0.5% | $24.70 | — | ETF | 46138E206 |
| ADBE | ADOBE INC COM | 2,526 | $969 | 0.5% | $495.13 | -13.4% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 5,777 | $966 | 0.5% | $145.50 | +3.4% | Stock | 166764100 |
| WDAY | WORKDAY INC CL A | 4,060 | $948 | 0.5% | $255.47 | -0.1% | Stock | 98138H101 |
| PCAR | PACCAR INC COM | 9,581 | $933 | 0.5% | $103.86 | -0.9% | Stock | 693718108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 20,042 | $924 | 0.5% | $45.20 | — | ETF | 46434V613 |
| FLIN | FRANKLIN FTSE INDIA ETF | 24,984 | $920 | 0.5% | $37.87 | — | ETF | 35473P769 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 10,895 | $911 | 0.5% | $84.94 | — | ETF | 46435G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,510 | $897 | 0.5% | $106.56 | — | ETF | 464288414 |
| AMGN | AMGEN INC COM | 2,877 | $896 | 0.5% | $286.05 | +0.4% | Stock | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,629 | $865 | 0.5% | $271.56 | -0.8% | Stock | 571903202 |
| FAST | FASTENAL CO COM | 11,000 | $853 | 0.5% | $38.15 | -3.4% | Stock | 311900104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,535 | $839 | 0.4% | $544.86 | +8.4% | Stock | 38141G104 |
| DE | DEERE & CO COM | 1,780 | $836 | 0.4% | $413.99 | +11.5% | Stock | 244199105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 14,408 | $811 | 0.4% | $57.16 | — | ETF | 464288356 |
| RTX | RTX CORPORATION COM | 6,118 | $810 | 0.4% | $118.27 | +5.5% | Stock | 75513E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.4% | $692527.00 | +5.3% | Stock | 084670108 |
| BLK | BLACKROCK INC COM | 830 | $786 | 0.4% | $991.05 | -2.9% | Stock | 09290D101 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 30,986 | $759 | 0.4% | $24.67 | — | ETF | 14019W109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,845 | $747 | 0.4% | $64.47 | — | ETF | 46435G326 |
| CSCO | CISCO SYS INC COM | 10,576 | $653 | 0.3% | $55.37 | +8.5% | Stock | 17275R102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 13,249 | $641 | 0.3% | $47.77 | — | ETF | 46432F859 |
| SHW | SHERWIN WILLIAMS CO COM | 1,797 | $628 | 0.3% | $369.58 | -5.8% | Stock | 824348106 |
| DIS | DISNEY WALT CO COM | 6,287 | $620 | 0.3% | $103.64 | +2.6% | Stock | 254687106 |
| QCOM | QUALCOMM INC COM | 3,925 | $603 | 0.3% | $159.52 | +0.1% | Stock | 747525103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,235 | $603 | 0.3% | $198.21 | — | ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,184 | $589 | 0.3% | $547.53 | -1.4% | Stock | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 3,537 | $587 | 0.3% | $150.24 | +1.5% | Stock | 478160104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,755 | $580 | 0.3% | $52.22 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP COM | 3,901 | $545 | 0.3% | $175.85 | -8.1% | Stock | 68389X105 |
| VFLO | VICTORYSHARES FREE CASH FLOW ETF | 15,843 | $543 | 0.3% | $34.28 | — | ETF | 92647X830 |
| GD | GENERAL DYNAMICS CORP COM | 1,981 | $540 | 0.3% | $281.95 | -9.3% | Stock | 369550108 |
| SBUX | STARBUCKS CORP COM | 5,413 | $531 | 0.3% | $93.94 | +7.5% | Stock | 855244109 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,698 | $508 | 0.3% | $315.96 | -9.0% | REIT | 74460D109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,404 | $456 | 0.2% | $92.47 | +4.6% | Stock | 573874104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,653 | $454 | 0.2% | $289.54 | — | ETF | 922908769 |
| REGN | REGENERON PHARMACEUTICALS COM | 708 | $449 | 0.2% | $834.60 | -18.0% | Stock | 75886F107 |
| VHT | VANGUARD HEALTH CARE ETF | 1,585 | $420 | 0.2% | $253.69 | — | ETF | 92204A504 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 5,427 | $416 | 0.2% | $74.73 | — | ETF | 921937819 |
| SCHW | SCHWAB CHARLES CORP COM | 5,236 | $410 | 0.2% | $73.82 | +5.2% | Stock | 808513105 |
| C | CITIGROUP INC COM NEW | 5,735 | $407 | 0.2% | $65.38 | +14.0% | Stock | 172967424 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 4,829 | $401 | 0.2% | $79.99 | — | ETF | 921946810 |
| FDX | FEDEX CORP COM | 1,632 | $398 | 0.2% | $271.73 | -6.7% | Stock | 31428X106 |
| HON | HONEYWELL INTL INC COM | 1,863 | $395 | 0.2% | $203.59 | -2.5% | Stock | 438516106 |
| AGGH | SIMPLIFY AGGREGATE BOND ETF | 18,190 | $385 | 0.2% | $21.15 | — | ETF | 82889N723 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,242 | $384 | 0.2% | $89.18 | — | ETF | 922908553 |
| EZU | ISHARES MSCI EUROZONE ETF | 7,146 | $381 | 0.2% | $47.20 | — | ETF | 464286608 |
| VOO | VANGUARD S&P 500 ETF | 656 | $337 | 0.2% | $514.30 | — | ETF | 922908363 |
| BKNG | BOOKING HOLDINGS INC COM | 73 | $335 | 0.2% | $4764.13 | -0.3% | Stock | 09857L108 |
| LLY | ELI LILLY & CO COM | 398 | $329 | 0.2% | $821.14 | +0.7% | Stock | 532457108 |
| MELI | MERCADOLIBRE INC COM | 161 | $314 | 0.2% | $1947.25 | +1.9% | Stock | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 887 | $313 | 0.2% | $332.51 | +14.6% | Stock | 22788C105 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 4,959 | $311 | 0.2% | $66.11 | — | ETF | 46137V498 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,326 | $308 | 0.2% | $132.23 | — | ADR | 01609W102 |
| BAC | BANK AMERICA CORP COM | 7,281 | $304 | 0.2% | $42.83 | +1.9% | Stock | 060505104 |
| LOW | LOWES COS INC COM | 1,296 | $302 | 0.2% | $261.54 | -7.4% | Stock | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,815 | $301 | 0.2% | $197.49 | — | ADR | 874039100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,205 | $292 | 0.2% | $219.85 | +5.5% | Stock | 11133T103 |
| PAYX | PAYCHEX INC COM | 1,790 | $276 | 0.1% | $137.31 | +4.3% | Stock | 704326107 |
| LMT | LOCKHEED MARTIN CORP COM | 605 | $270 | 0.1% | $527.20 | -15.0% | Stock | 539830109 |
| IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 2,896 | $256 | 0.1% | $96.14 | — | ETF | 464287580 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,366 | $252 | 0.1% | $105.61 | — | ETF | 46432F388 |
| NUEM | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 8,610 | $252 | 0.1% | $29.02 | — | ETF | 67092P888 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,835 | $240 | 0.1% | $49.94 | — | ETF | 316092840 |
| TSLA | TESLA INC COM | 892 | $231 | 0.1% | $321.74 | +3.6% | Stock | 88160R101 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,013 | $224 | 0.1% | $111.48 | — | ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC COM | 1,480 | $222 | 0.1% | $171.86 | — | Stock | 515098101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,346 | $218 | 0.1% | $101.53 | — | ETF | 464287309 |
| LIN | LINDE PLC SHS | 453 | $211 | 0.1% | $444.55 | 0.0% | Stock | G54950103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,654 | $209 | 0.1% | $57.14 | — | ETF | 46641Q332 |
| RACE | FERRARI N V COM | 480 | $205 | 0.1% | $451.22 | -0.3% | Stock | N3167Y103 |
| GWW | GRAINGER W W INC COM | 203 | $201 | 0.1% | $1116.02 | -8.1% | Stock | 384802104 |
| BA | BOEING CO COM | 1,134 | $193 | 0.1% | $173.09 | 0.0% | Stock | 097023105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 8,196 | $193 | 0.1% | $20.91 | — | ETF | 464287390 |
| UBS | UBS GROUP AG SHS | 6,044 | $185 | 0.1% | $33.35 | 0.0% | Stock | H42097107 |
| OKE | ONEOK INC NEW COM | 1,834 | $182 | 0.1% | $94.96 | 0.0% | Stock | 682680103 |
| TDG | TRANSDIGM GROUP INC COM | 130 | $180 | 0.1% | $1247.54 | 0.0% | Stock | 893641100 |
| WELL | WELLTOWER INC COM | 1,151 | $176 | 0.1% | $140.30 | 0.0% | REIT | 95040Q104 |
| MCK | MCKESSON CORP COM | 244 | $164 | 0.1% | $615.89 | 0.0% | Stock | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 971 | $161 | 0.1% | $166.88 | 0.0% | REIT | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,588 | $160 | 0.1% | $100.70 | 0.0% | Stock | 101137107 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 470 | $159 | 0.1% | $322.30 | 0.0% | Stock | G96629103 |
| PG | PROCTER AND GAMBLE CO COM | 920 | $157 | 0.1% | $163.95 | 0.0% | Stock | 742718109 |
| DECK | DECKERS OUTDOOR CORP COM | 1,367 | $153 | 0.1% | $178.04 | -9.3% | Stock | 243537107 |
| NVO | NOVO-NORDISK A S ADR | 2,157 | $150 | 0.1% | $69.44 | — | ADR | 670100205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 919 | $148 | 0.1% | $160.59 | — | ETF | 922908512 |
| BMO | BANK MONTREAL QUE COM | 1,521 | $145 | 0.1% | $96.38 | 0.0% | Stock | 063671101 |
| NTES | NETEASE INC SPONSORED ADS | 1,396 | $144 | 0.1% | $102.92 | — | ADR | 64110W102 |
| UNP | UNION PAC CORP COM | 539 | $127 | 0.1% | $235.58 | 0.0% | Stock | 907818108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 555 | $126 | 0.1% | $211.90 | 0.0% | Stock | M22465104 |
| PM | PHILIP MORRIS INTL INC COM | 790 | $125 | 0.1% | $136.99 | 0.0% | Stock | 718172109 |
| KR | KROGER CO COM | 1,768 | $120 | 0.1% | $62.27 | 0.0% | Stock | 501044101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,450 | $119 | 0.1% | $54.19 | 0.0% | Stock | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,912 | $117 | 0.1% | $55.48 | 0.0% | Stock | 110122108 |
| VO | VANGUARD MID-CAP ETF | 450 | $116 | 0.1% | $258.62 | — | ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V COM | 612 | $116 | 0.1% | $209.53 | 0.0% | Stock | N6596X109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,966 | $114 | 0.1% | $41.88 | — | ETF | 67092P607 |
| CLX | CLOROX CO DEL COM | 764 | $112 | 0.1% | $147.98 | 0.0% | Stock | 189054109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 794 | $112 | 0.1% | $140.45 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 576 | $110 | 0.1% | $190.58 | — | ETF | 464287408 |
| JD | JD.COM INC SPON ADS CL A | 2,633 | $108 | 0.1% | $41.12 | — | ADR | 47215P106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 162 | $107 | 0.1% | $662.63 | — | ADR | N07059210 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 4,639 | $107 | 0.1% | $23.04 | — | ETF | 46138E537 |
| NFLX | NETFLIX INC COM | 113 | $105 | 0.1% | $95.10 | 0.0% | Stock | 64110L106 |
| LUV | SOUTHWEST AIRLS CO COM | 3,091 | $104 | 0.1% | $31.03 | 0.0% | Stock | 844741108 |
| CNI | CANADIAN NATL RY CO COM | 1,041 | $101 | 0.1% | $99.37 | 0.0% | Stock | 136375102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,380 | $101 | 0.1% | $73.50 | — | ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,096 | $95 | 0.1% | $39.58 | 0.0% | Stock | 92343V104 |
| PANW | PALO ALTO NETWORKS INC COM | 541 | $92 | 0.0% | $184.92 | 0.0% | Stock | 697435105 |
| TM | TOYOTA MOTOR CORP ADS | 502 | $89 | 0.0% | $176.53 | — | ADR | 892331307 |
| VIS | VANGUARD INDUSTRIALS ETF | 349 | $86 | 0.0% | $247.55 | — | ETF | 92204A603 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 946 | $78 | 0.0% | $82.54 | — | ETF | 92206C714 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,028 | $76 | 0.0% | $73.45 | — | ETF | 921937835 |
| VGSR | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF | 7,175 | $73 | 0.0% | $10.12 | — | ETF | 56170L695 |
| KKR | KKR & CO INC COM | 628 | $73 | 0.0% | $136.88 | 0.0% | Stock | 48251W104 |
| PFE | PFIZER INC COM | 2,789 | $71 | 0.0% | $24.71 | 0.0% | Stock | 717081103 |
| ICLR | ICON PLC SHS | 396 | $69 | 0.0% | $193.87 | 0.0% | Stock | G4705A100 |
| XOM | EXXON MOBIL CORP COM | 564 | $67 | 0.0% | $107.21 | 0.0% | Stock | 30231G102 |
| XCEM | COLUMBIA EM CORE EX-CHINA ETF | 2,251 | $66 | 0.0% | $29.53 | — | ETF | 19762B202 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 2,940 | $66 | 0.0% | $22.50 | — | ETF | 46138B103 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 4,402 | $66 | 0.0% | $15.53 | 0.0% | Stock | 446150104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 500 | $64 | 0.0% | $128.96 | — | ETF | 921946406 |
| CNP | CENTERPOINT ENERGY INC COM | 1,732 | $63 | 0.0% | $32.83 | 0.0% | Stock | 15189T107 |
| NUMV | NUVEEN ESG MID-CAP VALUE ETF | 1,834 | $63 | 0.0% | $34.81 | — | ETF | 67092P508 |
| PEP | PEPSICO INC COM | 389 | $58 | 0.0% | $143.48 | 0.0% | Stock | 713448108 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 1,450 | $58 | 0.0% | $40.08 | — | ETF | 46138E115 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 8,712 | $57 | 0.0% | $6.55 | — | CEF | 530158104 |
| SMH | VANECK SEMICONDUCTOR ETF | 268 | $57 | 0.0% | $211.47 | — | ETF | 92189F676 |
| ANET | ARISTA NETWORKS INC COM SHS | 720 | $56 | 0.0% | $101.39 | 0.0% | Stock | 040413205 |
| MCD | MCDONALDS CORP COM | 170 | $53 | 0.0% | $292.89 | 0.0% | Stock | 580135101 |
| SO | SOUTHERN CO COM | 566 | $52 | 0.0% | $84.13 | 0.0% | Stock | 842587107 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 466 | $51 | 0.0% | $110.08 | — | ETF | 381430503 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 1,137 | $51 | 0.0% | $45.07 | — | ETF | 78468R721 |
| VFH | VANGUARD FINANCIALS ETF | 422 | $50 | 0.0% | $119.37 | — | ETF | 92204A405 |
| DIVB | ISHARES CORE DIVIDEND ETF | 1,000 | $49 | 0.0% | $48.52 | — | ETF | 46435U861 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 597 | $48 | 0.0% | $80.65 | — | ETF | 92206C664 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 194 | $47 | 0.0% | $244.64 | — | ETF | 922908538 |
| TWLO | TWILIO INC CL A | 470 | $46 | 0.0% | $118.50 | 0.0% | Stock | 90138F102 |
| — | MEXICO FD INC COM | 3,213 | $46 | 0.0% | $14.23 | — | CEF | 592835102 |
| CTAS | CINTAS CORP COM | 222 | $46 | 0.0% | $197.78 | 0.0% | Stock | 172908105 |
| INTC | INTEL CORP COM | 1,856 | $42 | 0.0% | $21.88 | 0.0% | Stock | 458140100 |
| NKE | NIKE INC CL B | 660 | $42 | 0.0% | $72.05 | 0.0% | Stock | 654106103 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,106 | $42 | 0.0% | $37.81 | 0.0% | Stock | 35671D857 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 188 | $40 | 0.0% | $210.94 | — | ETF | 464289438 |
| SHEL | SHELL PLC SPON ADS | 523 | $38 | 0.0% | $73.28 | — | ADR | 780259305 |
| WFC | WELLS FARGO CO NEW COM | 500 | $36 | 0.0% | $73.70 | 0.0% | Stock | 949746101 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 752 | $36 | 0.0% | $47.48 | — | ETF | 46435U549 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 299 | $35 | 0.0% | $115.60 | — | ETF | 922042718 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 372 | $35 | 0.0% | $92.79 | — | ETF | 92206C680 |
| VB | VANGUARD SMALL-CAP ETF | 148 | $33 | 0.0% | $221.75 | — | ETF | 922908751 |
| GOOG | ALPHABET INC CAP STK CL C | 203 | $32 | 0.0% | $182.46 | 0.0% | Stock | 02079K107 |
| MMM | 3M CO COM | 210 | $31 | 0.0% | $144.58 | 0.0% | Stock | 88579Y101 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 978 | $30 | 0.0% | $30.81 | — | ETF | 78468R200 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 2,633 | $30 | 0.0% | $11.42 | — | ETF | 464288224 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 280 | $30 | 0.0% | $105.60 | — | ETF | 464288158 |
| BIIB | BIOGEN INC COM | 198 | $27 | 0.0% | $142.96 | 0.0% | Stock | 09062X103 |
| TRV | TRAVELERS COMPANIES INC COM | 100 | $26 | 0.0% | $245.41 | 0.0% | Stock | 89417E109 |
| CAH | CARDINAL HEALTH INC COM | 186 | $26 | 0.0% | $125.89 | 0.0% | Stock | 14149Y108 |
| DLR | DIGITAL RLTY TR INC COM | 178 | $26 | 0.0% | $158.03 | 0.0% | REIT | 253868103 |
| PSCH | INVESCO S&P SMALLCAP HEALTH CARE ETF | 582 | $25 | 0.0% | $43.28 | — | ETF | 46138E149 |
| YUM | YUM BRANDS INC COM | 160 | $25 | 0.0% | $141.64 | 0.0% | Stock | 988498101 |
| VAW | VANGUARD MATERIALS ETF | 131 | $25 | 0.0% | $188.81 | — | ETF | 92204A801 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 200 | $24 | 0.0% | $122.01 | — | ETF | 464287150 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 509 | $24 | 0.0% | $47.60 | — | ETF | 78468R739 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 243 | $23 | 0.0% | $95.75 | — | ETF | 464287739 |
| VEEV | VEEVA SYS INC CL A COM | 100 | $23 | 0.0% | $228.51 | 0.0% | Stock | 922475108 |
| EFA | ISHARES MSCI EAFE ETF | 276 | $23 | 0.0% | $81.73 | — | ETF | 464287465 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 440 | $22 | 0.0% | $50.85 | — | ETF | 46641Q654 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 245 | $22 | 0.0% | $90.59 | — | ETF | 464288281 |
| UI | UBIQUITI INC COM | 70 | $22 | 0.0% | $353.51 | 0.0% | Stock | 90353W103 |
| DVN | DEVON ENERGY CORP NEW COM | 580 | $22 | 0.0% | $34.59 | 0.0% | Stock | 25179M103 |
| CMCSA | COMCAST CORP NEW CL A | 584 | $22 | 0.0% | $35.04 | 0.0% | Stock | 20030N101 |
| ENPH | ENPHASE ENERGY INC COM | 324 | $20 | 0.0% | $63.28 | 0.0% | Stock | 29355A107 |
| TAN | INVESCO SOLAR ETF | 657 | $20 | 0.0% | $30.46 | — | ETF | 46138G706 |
| EXC | EXELON CORP COM | 424 | $20 | 0.0% | $40.50 | 0.0% | Stock | 30161N101 |
| — | TOTALENERGIES SE SPONSORED ADS | 300 | $19 | 0.0% | $64.69 | — | ADR | 89151E109 |
| ACWI | ISHARES MSCI ACWI ETF | 165 | $19 | 0.0% | $116.39 | — | ETF | 464288257 |
| HYD | VANECK HIGH YIELD MUNI ETF | 366 | $19 | 0.0% | $51.18 | — | ETF | 92189H409 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 825 | $18 | 0.0% | $22.26 | 0.0% | CEF | 83012A109 |
| DOW | DOW INC COM | 521 | $18 | 0.0% | $35.96 | 0.0% | Stock | 260557103 |
| MU | MICRON TECHNOLOGY INC COM | 204 | $18 | 0.0% | $95.73 | 0.0% | Stock | 595112103 |
| WPC | WP CAREY INC COM | 280 | $18 | 0.0% | $63.11 | — | REIT | 92936U109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 240 | $17 | 0.0% | $71.57 | 0.0% | Stock | 28176E108 |
| GE | GE AEROSPACE COM NEW | 86 | $17 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| NEE | NEXTERA ENERGY INC COM | 240 | $17 | 0.0% | $68.66 | 0.0% | Stock | 65339F101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 203 | $17 | 0.0% | $82.18 | — | ETF | 464289420 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 689 | $16 | 0.0% | $23.86 | — | ETF | 92189H300 |
| VFC | V F CORP COM | 1,045 | $16 | 0.0% | $22.16 | 0.0% | Stock | 918204108 |
| KMI | KINDER MORGAN INC DEL COM | 560 | $16 | 0.0% | $26.70 | 0.0% | Stock | 49456B101 |
| LOGI | LOGITECH INTL S A SHS | 189 | $16 | 0.0% | $92.76 | 0.0% | Stock | H50430232 |
| CTRA | COTERRA ENERGY INC COM | 540 | $16 | 0.0% | $26.99 | 0.0% | Stock | 127097103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 87 | $15 | 0.0% | $170.89 | — | ETF | 46432F339 |
| UAL | UNITED AIRLS HLDGS INC COM | 215 | $15 | 0.0% | $94.43 | 0.0% | Stock | 910047109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $14 | 0.0% | $147.55 | 0.0% | Stock | 91347P105 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | 1,439 | $13 | 0.0% | $9.22 | — | CEF | 33848E106 |
| FE | FIRSTENERGY CORP COM | 323 | $13 | 0.0% | $38.47 | 0.0% | Stock | 337932107 |
| MS | MORGAN STANLEY COM NEW | 112 | $13 | 0.0% | $125.91 | 0.0% | Stock | 617446448 |
| — | COHEN & STEERS LTD DURATION PF COM | 625 | $13 | 0.0% | $20.36 | — | CEF | 19248C105 |
| FSLR | FIRST SOLAR INC COM | 100 | $13 | 0.0% | $156.16 | 0.0% | Stock | 336433107 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 1,150 | $12 | 0.0% | $10.72 | — | CEF | 092508100 |
| SRE | SEMPRA COM | 172 | $12 | 0.0% | $75.52 | 0.0% | Stock | 816851109 |
| AXON | AXON ENTERPRISE INC COM | 23 | $12 | 0.0% | $585.29 | 0.0% | Stock | 05464C101 |
| TGT | TARGET CORP COM | 110 | $11 | 0.0% | $120.21 | 0.0% | Stock | 87612E106 |
| OPRA | OPERA LTD SPONSORED ADS | 700 | $11 | 0.0% | $15.94 | — | ADR | 68373M107 |
| AJG | GALLAGHER ARTHUR J & CO COM | 32 | $11 | 0.0% | $313.31 | 0.0% | Stock | 363576109 |
| BRO | BROWN & BROWN INC COM | 88 | $11 | 0.0% | $111.13 | 0.0% | Stock | 115236101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 700 | $11 | 0.0% | $15.37 | — | ADR | 881624209 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 936 | $10 | 0.0% | $11.17 | — | Stock | 931427108 |
| PH | PARKER-HANNIFIN CORP COM | 17 | $10 | 0.0% | $648.59 | 0.0% | Stock | 701094104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 19 | $10 | 0.0% | $542.37 | — | ETF | 92204A702 |
| ABT | ABBOTT LABS COM | 73 | $10 | 0.0% | $125.48 | 0.0% | Stock | 002824100 |
| FTNT | FORTINET INC COM | 100 | $10 | 0.0% | $101.38 | 0.0% | Stock | 34959E109 |
| ETSY | ETSY INC COM | 200 | $9 | 0.0% | $51.21 | 0.0% | Stock | 29786A106 |
| MFA | MFA FINL INC COM | 900 | $9 | 0.0% | $10.26 | — | REIT | 55272X607 |
| WSO | WATSCO INC COM | 18 | $9 | 0.0% | $492.90 | 0.0% | Stock | 942622200 |
| GSHD | GOOSEHEAD INS INC COM CL A | 76 | $9 | 0.0% | $112.20 | 0.0% | Stock | 38267D109 |
| KO | COCA COLA CO COM | 125 | $9 | 0.0% | $64.97 | 0.0% | Stock | 191216100 |
| BWMX | BETTERWARE DE MEXC S A P I DE SHS | 775 | $9 | 0.0% | $10.56 | 0.0% | Stock | P1666E105 |
| T | AT&T INC COM | 310 | $9 | 0.0% | $24.35 | 0.0% | Stock | 00206R102 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 111 | $9 | 0.0% | $78.89 | — | ETF | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 90 | $8 | 0.0% | $93.46 | — | ETF | 81369Y506 |
| YUMC | YUM CHINA HLDGS INC COM | 160 | $8 | 0.0% | $47.97 | 0.0% | Stock | 98850P109 |
| DD | DUPONT DE NEMOURS INC COM | 106 | $8 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| APH | AMPHENOL CORP NEW CL A | 120 | $8 | 0.0% | $67.73 | 0.0% | Stock | 032095101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 327 | $8 | 0.0% | $23.61 | — | ETF | 808524771 |
| SNEX | STONEX GROUP INC COM | 100 | $8 | 0.0% | $75.46 | 0.0% | Stock | 861896108 |
| ORGO | ORGANOGENESIS HLDGS INC COM | 1,700 | $7 | 0.0% | $4.04 | 0.0% | Stock | 68621F102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 149 | $7 | 0.0% | $52.97 | 0.0% | Stock | 113004105 |
| DDOG | DATADOG INC CL A COM | 72 | $7 | 0.0% | $126.18 | 0.0% | Stock | 23804L103 |
| BCE | BCE INC COM NEW | 300 | $7 | 0.0% | $22.06 | 0.0% | Stock | 05534B760 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 502 | $7 | 0.0% | $13.63 | — | ETF | 46090F100 |
| EBAY | EBAY INC. COM | 100 | $7 | 0.0% | $65.70 | 0.0% | Stock | 278642103 |
| CTVA | CORTEVA INC COM | 107 | $7 | 0.0% | $61.25 | 0.0% | Stock | 22052L104 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $7 | 0.0% | $77.71 | 0.0% | Stock | 70450Y103 |
| WM | WASTE MGMT INC DEL COM | 28 | $6 | 0.0% | $218.39 | 0.0% | Stock | 94106L109 |
| XPO | XPO INC COM | 60 | $6 | 0.0% | $127.10 | 0.0% | Stock | 983793100 |
| TOST | TOAST INC CL A | 190 | $6 | 0.0% | $37.44 | 0.0% | Stock | 888787108 |
| CB | CHUBB LIMITED COM | 20 | $6 | 0.0% | $276.25 | 0.0% | Stock | H1467J104 |
| DRLL | STRIVE U.S. ENERGY ETF | 200 | $6 | 0.0% | $29.70 | — | ETF | 02072L722 |
| MGM | MGM RESORTS INTERNATIONAL COM | 200 | $6 | 0.0% | $33.60 | 0.0% | Stock | 552953101 |
| APD | AIR PRODS & CHEMS INC COM | 20 | $6 | 0.0% | $300.39 | 0.0% | Stock | 009158106 |
| PCG | PG&E CORP COM | 337 | $6 | 0.0% | $16.45 | 0.0% | Stock | 69331C108 |
| GMED | GLOBUS MED INC CL A | 79 | $6 | 0.0% | $82.63 | 0.0% | Stock | 379577208 |
| EA | ELECTRONIC ARTS INC COM | 40 | $6 | 0.0% | $134.47 | 0.0% | Stock | 285512109 |
| TXN | TEXAS INSTRS INC COM | 32 | $6 | 0.0% | $182.23 | 0.0% | Stock | 882508104 |
| HR | HEALTHCARE RLTY TR CL A COM | 340 | $6 | 0.0% | $16.90 | — | REIT | 42226K105 |
| WCN | WASTE CONNECTIONS INC COM | 29 | $6 | 0.0% | $184.28 | 0.0% | Stock | 94106B101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 152 | $5 | 0.0% | $36.14 | — | ETF | 808524755 |
| ETN | EATON CORP PLC SHS | 20 | $5 | 0.0% | $308.54 | 0.0% | Stock | G29183103 |
| TYL | TYLER TECHNOLOGIES INC COM | 9 | $5 | 0.0% | $593.87 | 0.0% | Stock | 902252105 |
| IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | 165 | $5 | 0.0% | $30.31 | — | ETF | 46435G409 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 225 | $5 | 0.0% | $22.08 | — | ETF | 808524201 |
| HQY | HEALTHEQUITY INC COM | 55 | $5 | 0.0% | $102.56 | 0.0% | Stock | 42226A107 |
| UAN | CVR PARTNERS LP COM | 64 | $5 | 0.0% | $75.25 | — | Stock | 126633205 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 15 | $5 | 0.0% | $349.45 | 0.0% | Stock | G1151C101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 224 | $4 | 0.0% | $19.78 | — | ETF | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 22 | $4 | 0.0% | $199.50 | — | ETF | 464287655 |
| QTWO | Q2 HLDGS INC COM | 54 | $4 | 0.0% | $88.21 | 0.0% | Stock | 74736L109 |
| HRI | HERC HLDGS INC COM | 32 | $4 | 0.0% | $166.56 | 0.0% | Stock | 42704L104 |
| ITW | ILLINOIS TOOL WKS INC COM | 17 | $4 | 0.0% | $250.69 | 0.0% | Stock | 452308109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 135 | $4 | 0.0% | $30.80 | — | ETF | 808524730 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 148 | $4 | 0.0% | $27.39 | — | ETF | 808524763 |
| GIS | GENERAL MLS INC COM | 67 | $4 | 0.0% | $57.96 | 0.0% | Stock | 370334104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 90 | $4 | 0.0% | $43.70 | — | ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO COM | 40 | $4 | 0.0% | $87.83 | 0.0% | Stock | 194162103 |
| GLW | CORNING INC COM | 80 | $4 | 0.0% | $48.55 | 0.0% | Stock | 219350105 |
| MRK | MERCK & CO INC COM | 40 | $4 | 0.0% | $90.12 | 0.0% | Stock | 58933Y105 |
| GPC | GENUINE PARTS CO COM | 30 | $4 | 0.0% | $116.83 | 0.0% | Stock | 372460105 |
| RILY | B. RILEY FINANCIAL INC COM | 806 | $3 | 0.0% | $4.54 | 0.0% | Stock | 05580M108 |
| OMC | OMNICOM GROUP INC COM | 36 | $3 | 0.0% | $80.64 | 0.0% | Stock | 681919106 |
| BDX | BECTON DICKINSON & CO COM | 12 | $3 | 0.0% | $227.37 | 0.0% | Stock | 075887109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 116 | $3 | 0.0% | $23.43 | — | ETF | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 92 | $3 | 0.0% | $27.57 | — | ETF | 808524706 |
| PPG | PPG INDS INC COM | 23 | $3 | 0.0% | $112.61 | 0.0% | Stock | 693506107 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 121 | $2 | 0.0% | $20.17 | — | ETF | 46138E784 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $2 | 0.0% | $104.78 | — | ADR | 25243Q205 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 60 | $2 | 0.0% | $41.76 | 0.0% | Stock | 36262G101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 68 | $2 | 0.0% | $42.39 | 0.0% | Stock | H17182108 |
| STRL | STERLING INFRASTRUCTURE INC COM | 20 | $2 | 0.0% | $140.77 | 0.0% | Stock | 859241101 |
| IAU | ISHARES GOLD TRUST | 32 | $2 | 0.0% | $58.97 | — | ETF | 464285204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 40 | $2 | 0.0% | $58.63 | 0.0% | Stock | 247361702 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 15 | $2 | 0.0% | $110.47 | — | ETF | 464288679 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 37 | $1 | 0.0% | $36.19 | — | ETF | 808524748 |
| SCHH | SCHWAB U.S. REIT ETF | 61 | $1 | 0.0% | $21.51 | — | ETF | 808524847 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 10 | $1 | 0.0% | $136.52 | 0.0% | Stock | 538034109 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 36 | $1 | 0.0% | $35.89 | — | ETF | 808524888 |
| CC | CHEMOURS CO COM | 61 | $1 | 0.0% | $16.08 | 0.0% | Stock | 163851108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 74 | $1 | 0.0% | $10.46 | 0.0% | Stock | 934423104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 66 | $1 | 0.0% | $11.95 | — | Stock | 92556H206 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1 | $1 | 0.0% | $558.87 | 0.0% | Stock | L8681T102 |
| GM | GENERAL MTRS CO COM | 10 | $0 | 0.0% | $48.81 | 0.0% | Stock | 37045V100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1 | $0 | 0.0% | $108.97 | 0.0% | Stock | 82509L107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 3 | $0 | 0.0% | $29.00 | — | ETF | 46138G631 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 1 | $0 | 0.0% | $39.00 | — | ETF | 37954Y855 |
| ARKF | ARK FINTECH INNOVATION ETF | 1 | $0 | 0.0% | $33.00 | — | ETF | 00214Q708 |