CIK: 0001907157 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $118,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEQI | T ROWE PRICE ETF INC | 414,136 | $12,664 | 10.7% | $32.66 | — | PRICE EQT INCOME | 87283Q206 |
| CMF | ISHARES TR | 189,773 | $10,289 | 8.7% | $55.34 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 39,031 | $8,350 | 7.0% | $320.89 | — | GROWTH ETF | 922908736 |
| DFAU | DIMENSIONAL ETF TRUST | 274,887 | $6,913 | 5.8% | $31.18 | — | US CORE EQT MKT | 25434V104 |
| DFAS | DIMENSIONAL ETF TRUST | 134,938 | $6,277 | 5.3% | $46.56 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 229,158 | $5,903 | 5.0% | $28.71 | — | INTERNATNAL VAL | 25434V807 |
| DFAX | DIMENSIONAL ETF TRUST | 310,371 | $5,862 | 4.9% | $20.80 | — | WORLD EX US CORE | 25434V880 |
| ESML | ISHARES TR | 174,008 | $5,336 | 4.5% | $39.11 | — | ESG AWARE MSCI | 46435U663 |
| ACWV | ISHARES INC | 57,545 | $5,096 | 4.3% | $108.28 | — | MSCI GBL MIN VOL | 464286525 |
| VIGI | VANGUARD WHITEHALL FDS | 79,522 | $4,929 | 4.2% | $64.13 | — | INTL DVD ETF | 921946810 |
| USXF | ISHARES TR | 144,371 | $4,045 | 3.4% | $37.70 | — | ESG MSCI USA ETF | 46436E767 |
| TBUX | T ROWE PRICE ETF INC | 74,145 | $3,598 | 3.0% | $48.83 | — | ULTRA SHRT TRM | 87283Q701 |
| VV | VANGUARD INDEX FDS | 16,399 | $2,682 | 2.3% | $221.00 | — | LARGE CAP ETF | 922908637 |
| DMXF | ISHARES TR | 54,253 | $2,527 | 2.1% | $60.81 | — | ESG EAFE ETF | 46436E759 |
| AAPL | APPLE INC | 16,939 | $2,340 | 2.0% | $154.71 | -0.3% | COM | 037833100 |
| VSGX | VANGUARD WORLD FD | 53,056 | $2,304 | 1.9% | $51.42 | — | ESG INTL STK ETF | 921910725 |
| ESGV | VANGUARD WORLD FD | 36,507 | $2,296 | 1.9% | $67.99 | — | ESG US STK ETF | 921910733 |
| VTEB | VANGUARD MUN BD FDS | 46,090 | $2,218 | 1.9% | $54.07 | — | TAX EXEMPT BD | 922907746 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,359 | $1,697 | 1.4% | $286.41 | -0.6% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 63,065 | $1,627 | 1.4% | $36.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| VBK | VANGUARD INDEX FDS | 7,689 | $1,500 | 1.3% | $281.73 | — | SML CP GRW ETF | 922908595 |
| EUSB | ISHARES TR | 35,448 | $1,483 | 1.3% | $48.03 | — | ESG ADV TTL USD | 46436E619 |
| PHYL | PGIM ETF TR | 42,566 | $1,398 | 1.2% | $32.84 | — | ACTV HY BD ETF | 69344A206 |
| IUSB | ISHARES TR | 30,223 | $1,344 | 1.1% | $49.68 | — | CORE TOTAL USD | 46434V613 |
| NULV | NUSHARES ETF TR | 43,323 | $1,337 | 1.1% | $33.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| TDVG | T ROWE PRICE ETF INC | 42,922 | $1,221 | 1.0% | $31.94 | — | PRICE DIV GRWT | 87283Q404 |
| VTI | VANGUARD INDEX FDS | 6,547 | $1,175 | 1.0% | $239.13 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 4,992 | $1,050 | 0.9% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| HYMB | SPDR SER TR | 20,647 | $989 | 0.8% | $52.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 1,920 | $630 | 0.5% | $436.46 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 2,588 | $602 | 0.5% | $311.75 | -17.6% | COM | 594918104 |
| SRLN | SSGA ACTIVE ETF TR | 13,907 | $568 | 0.5% | $43.32 | — | BLACKSTONE SENR | 78467V608 |
| EMXF | ISHARES TR | 14,992 | $474 | 0.4% | $40.21 | — | EGSADVNCDMSCI EM | 46436E742 |
| VXUS | VANGUARD STAR FDS | 9,610 | $439 | 0.4% | $63.18 | — | VG TL INTL STK F | 921909768 |
| UNP | UNION PAC CORP | 1,833 | $357 | 0.3% | $214.98 | -5.0% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $282 | 0.2% | $145.25 | +5.3% | COM | 478160104 |
| DFIP | DIMENSIONAL ETF TRUST | 6,801 | $276 | 0.2% | $47.86 | — | INFLATION PROTE | 25434V856 |
| TSLA | TESLA INC | 1,011 | $268 | 0.2% | $295.82 | -5.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 1,554 | $253 | 0.2% | $143.45 | +7.6% | COM | 713448108 |
| IAGG | ISHARES TR | 4,574 | $221 | 0.2% | $52.43 | — | CORE INTL AGGR | 46435G672 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,589 | $214 | 0.2% | $171.20 | — | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 4,834 | $211 | 0.2% | $40.23 | +0.5% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,967 | $188 | 0.2% | $111.80 | -1.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 2,970 | $181 | 0.2% | $88.90 | -21.1% | COM | 68389X105 |
| SUSA | ISHARES TR | 2,313 | $175 | 0.1% | $106.24 | — | MSCI USA ESG SLC | 464288802 |
| AMZN | AMAZON COM INC | 1,300 | $146 | 0.1% | $127.05 | -0.5% | COM | 023135106 |
| ABBV | ABBVIE INC | 1,046 | $140 | 0.1% | $101.71 | +25.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 1,971 | $138 | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| IWM | ISHARES TR | 842 | $138 | 0.1% | $222.09 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 357 | $127 | 0.1% | $473.57 | — | TR UNIT | 78462F103 |
| V | VISA INC | 706 | $125 | 0.1% | $207.55 | -4.4% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 1,564 | $122 | 0.1% | $77.34 | -0.3% | COM | 65339F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $118 | 0.1% | $51.59 | — | US EQUITY ETF | 25434V401 |
| IVV | ISHARES TR | 331 | $118 | 0.1% | $474.32 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,554 | $117 | 0.1% | $85.77 | — | INT-TERM CORP | 92206C870 |
| IWB | ISHARES TR | 582 | $114 | 0.1% | $262.89 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 214 | $108 | 0.1% | $431.58 | +14.7% | COM | 91324P102 |
| ABT | ABBOTT LABS | 1,065 | $103 | 0.1% | $117.07 | -14.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 359 | $99 | 0.1% | $334.81 | -19.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 3,113 | $94 | 0.1% | $39.54 | -22.7% | COM | 060505104 |
| ICVT | ISHARES TR | 1,316 | $90 | 0.1% | $68.73 | — | CONV BD ETF | 46435G102 |
| SPYM | SPDR SER TR | 1,909 | $80 | 0.1% | $55.37 | — | PORTFOLIO S&P500 | 78464A854 |
| RPD | RAPID7 INC | 1,670 | $71 | 0.1% | $123.36 | -50.0% | COM | 753422104 |
| DHR | DANAHER CORPORATION | 277 | $71 | 0.1% | $270.11 | -10.9% | COM | 235851102 |
| SPIP | SPDR SER TR | 2,712 | $68 | 0.1% | $31.25 | — | PORTFLI TIPS ETF | 78464A656 |
| VYM | VANGUARD WHITEHALL FDS | 676 | $64 | 0.1% | $110.95 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 914 | $62 | 0.1% | $54.72 | +22.3% | COM | 842587107 |
| CRM | SALESFORCE INC | 416 | $59 | 0.0% | $250.98 | -33.2% | COM | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 285 | $59 | 0.0% | $255.22 | -12.7% | COM | 655844108 |
| QQQ | INVESCO QQQ TR | 203 | $54 | 0.0% | $306.43 | — | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 497 | $53 | 0.0% | $119.06 | — | SELECT DIVID ETF | 464287168 |
| FMC | FMC CORP | 500 | $52 | 0.0% | $87.20 | +8.8% | COM NEW | 302491303 |
| EES | WISDOMTREE TR | 1,350 | $52 | 0.0% | $51.11 | — | US SMALLCAP FUND | 97717W562 |
| PANW | PALO ALTO NETWORKS INC | 315 | $51 | 0.0% | $86.56 | +0.0% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 298 | $50 | 0.0% | $199.16 | — | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $50 | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 223 | $50 | 0.0% | $207.28 | +5.7% | COM | 053015103 |
| IWS | ISHARES TR | 517 | $49 | 0.0% | $114.44 | — | RUS MDCP VAL ETF | 464287473 |
| HDV | ISHARES TR | 508 | $46 | 0.0% | $96.67 | — | CORE HIGH DV ETF | 46429B663 |
| AXP | AMERICAN EXPRESS CO | 334 | $45 | 0.0% | $161.62 | -10.3% | COM | 025816109 |
| META | META PLATFORMS INC | 318 | $43 | 0.0% | $307.01 | -47.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 488 | $42 | 0.0% | $69.89 | +15.1% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 275 | $39 | 0.0% | $108.43 | +22.5% | COM | 166764100 |
| KO | COCA COLA CO | 656 | $36 | 0.0% | $49.18 | +14.0% | COM | 191216100 |
| BIV | VANGUARD BD INDEX FDS | 484 | $35 | 0.0% | $85.95 | — | INTERMED TERM | 921937819 |
| ITOT | ISHARES TR | 431 | $34 | 0.0% | $106.73 | — | CORE S&P TTL STK | 464287150 |
| SRE | SEMPRA | 229 | $34 | 0.0% | $55.46 | +30.7% | COM | 816851109 |
| SBUX | STARBUCKS CORP | 400 | $33 | 0.0% | $102.21 | -23.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 447 | $32 | 0.0% | $76.51 | -13.5% | COM | 808513105 |
| NOW | SERVICENOW INC | 87 | $32 | 0.0% | $131.29 | -31.4% | COM | 81762P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 703 | $32 | 0.0% | $59.74 | — | WATER RES ETF | 46137V142 |
| IJS | ISHARES TR | 400 | $32 | 0.0% | $92.80 | — | SP SMCP600VL ETF | 464287879 |
| FLO | FLOWERS FOODS INC | 1,336 | $32 | 0.0% | $21.49 | +7.1% | COM | 343498101 |
| GILD | GILEAD SCIENCES INC | 504 | $31 | 0.0% | $58.80 | -5.2% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113 | $31 | 0.0% | $526.62 | -28.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 180 | $30 | 0.0% | $185.07 | -12.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 135 | $28 | 0.0% | $239.48 | -4.5% | COM | 03027X100 |
| — | ATLASSIAN CORP PLC | 135 | $28 | 0.0% | $377.78 | — | CL A | G06242104 |
| IDXX | IDEXX LABS INC | 84 | $27 | 0.0% | $627.75 | -41.5% | COM | 45168D104 |
| INTC | INTEL CORP | 1,032 | $26 | 0.0% | $47.29 | -31.7% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 406 | $25 | 0.0% | $120.85 | -29.5% | COM | 007903107 |
| IWV | ISHARES TR | 120 | $24 | 0.0% | $275.00 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 250 | $23 | 0.0% | $153.17 | -31.7% | COM | 254687106 |
| EDV | VANGUARD WORLD FD | 270 | $23 | 0.0% | $105.91 | — | EXTENDED DUR | 921910709 |
| ORLY | OREILLY AUTOMOTIVE INC | 33 | $23 | 0.0% | $43.28 | +7.7% | COM | 67103H107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,384 | $23 | 0.0% | $7.64 | — | COM | 035710409 |
| CION | CION INVT CORP | 2,631 | $22 | 0.0% | $6.32 | -12.3% | COM | 17259U204 |
| — | SVB FINANCIAL GROUP | 66 | $22 | 0.0% | $666.67 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 201 | $22 | 0.0% | $147.48 | -22.1% | COM | 693506107 |
| MDLZ | MONDELEZ INTL INC | 405 | $22 | 0.0% | $55.31 | +2.3% | CL A | 609207105 |
| NKE | NIKE INC | 275 | $22 | 0.0% | $151.12 | -32.8% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 171 | $21 | 0.0% | $182.85 | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 380 | $21 | 0.0% | $81.58 | — | S&P 500 GRWT ETF | 464287309 |
| ACN | ACCENTURE PLC IRELAND | 85 | $21 | 0.0% | $315.79 | -13.0% | SHS CLASS A | G1151C101 |
| BDX | BECTON DICKINSON & CO | 94 | $20 | 0.0% | $223.48 | +4.9% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 139 | $19 | 0.0% | $164.67 | -9.5% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 131 | $19 | 0.0% | $174.29 | -18.5% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 107 | $19 | 0.0% | $210.30 | -13.6% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 99 | $18 | 0.0% | $252.25 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 141 | $18 | 0.0% | $45.18 | -7.0% | COM | 931142103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 141 | $18 | 0.0% | $160.41 | -12.7% | COM | 030420103 |
| CTVA | CORTEVA INC | 311 | $17 | 0.0% | $43.54 | +29.0% | COM | 22052L104 |
| APD | AIR PRODS & CHEMS INC | 75 | $17 | 0.0% | $263.65 | -14.1% | COM | 009158106 |
| GLD | SPDR GOLD TR | 116 | $17 | 0.0% | $163.79 | — | GOLD SHS | 78463V107 |
| DUK | DUKE ENERGY CORP NEW | 187 | $17 | 0.0% | $86.27 | +9.0% | COM NEW | 26441C204 |
| — | GSK PLC | 593 | $17 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 169 | $17 | 0.0% | $126.23 | -15.6% | COM | 98956P102 |
| PYPL | PAYPAL HLDGS INC | 200 | $17 | 0.0% | $215.88 | -59.0% | COM | 70450Y103 |
| — | BLACKROCK INC | 28 | $15 | 0.0% | $892.86 | — | COM | 09247X101 |
| ABR | ARBOR REALTY TRUST INC | 1,340 | $15 | 0.0% | $12.30 | — | COM | 038923108 |
| VEA | VANGUARD TAX-MANAGED FDS | 420 | $15 | 0.0% | $50.57 | — | VAN FTSE DEV MKT | 921943858 |
| IJK | ISHARES TR | 240 | $15 | 0.0% | $83.33 | — | S&P MC 400GR ETF | 464287606 |
| GOVT | ISHARES TR | 643 | $14 | 0.0% | $24.14 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 351 | $14 | 0.0% | $49.99 | -19.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 140 | $13 | 0.0% | $115.72 | -4.2% | CAP STK CL C | 02079K107 |
| VALE | VALE S A | 1,000 | $13 | 0.0% | $19.00 | — | SPONSORED ADS | 91912E105 |
| DFAT | DIMENSIONAL ETF TRUST | 333 | $12 | 0.0% | $44.86 | — | US TARGETED VLU | 25434V609 |
| WTRG | ESSENTIAL UTILS INC | 300 | $12 | 0.0% | $48.56 | -0.2% | COM | 29670G102 |
| ET | ENERGY TRANSFER L P | 1,131 | $12 | 0.0% | $7.62 | — | COM UT LTD PTN | 29273V100 |
| ON | ON SEMICONDUCTOR CORP | 200 | $12 | 0.0% | $56.65 | +13.7% | COM | 682189105 |
| USB | US BANCORP DEL | 298 | $12 | 0.0% | $48.64 | -19.4% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 90 | $12 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31 | $12 | 0.0% | $516.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER PLC | 291 | $12 | 0.0% | $48.18 | — | SPON ADR NEW | 904767704 |
| VEGI | ISHARES INC | 300 | $11 | 0.0% | $40.00 | — | GLB AGRIC PR ETF | 464286350 |
| HPQ | HP INC | 437 | $10 | 0.0% | $28.19 | -4.2% | COM | 40434L105 |
| VZ | VERIZON COMMUNICATIONS INC | 265 | $10 | 0.0% | $40.39 | -11.5% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287 | $10 | 0.0% | $48.78 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227 | $10 | 0.0% | $58.17 | — | ALLWRLD EX US | 922042775 |
| ED | CONSOLIDATED EDISON INC | 125 | $10 | 0.0% | $68.08 | +26.1% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO | 105 | $10 | 0.0% | $136.45 | -22.6% | COM | 46625H100 |
| LOW | LOWES COS INC | 50 | $9 | 0.0% | $219.81 | -17.0% | COM | 548661107 |
| ENB | ENBRIDGE INC | 264 | $9 | 0.0% | $33.30 | +1.5% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 241 | $9 | 0.0% | $44.41 | -11.3% | COM | 949746101 |
| XYL | XYLEM INC | 109 | $9 | 0.0% | $118.06 | -26.1% | COM | 98419M100 |
| — | CREDIT SUISSE AG NASSAU BRH | 117 | $9 | 0.0% | $4.70 | — | X LINK SILVER | 22542D449 |
| AGNC | AGNC INVT CORP | 1,103 | $9 | 0.0% | $14.41 | — | COM | 00123Q104 |
| CCL | CARNIVAL CORP | 1,200 | $8 | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| REET | ISHARES TR | 396 | $8 | 0.0% | $22.73 | — | GLOBAL REIT ETF | 46434V647 |
| VLO | VALERO ENERGY CORP | 82 | $8 | 0.0% | $65.12 | +52.6% | COM | 91913Y100 |
| MOO | VANECK ETF TRUST | 100 | $8 | 0.0% | $90.00 | — | AGRIBUSINESS ETF | 92189F700 |
| — | FRONTIER COMMUNICATIONS PARE | 334 | $7 | 0.0% | $26.95 | — | COM | 35909D109 |
| DFAI | DIMENSIONAL ETF TRUST | 331 | $7 | 0.0% | $27.19 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 350 | $7 | 0.0% | $25.71 | — | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 335 | $7 | 0.0% | $19.16 | — | COM | 293792107 |
| SUSC | ISHARES TR | 344 | $7 | 0.0% | $27.07 | — | ESG AWRE USD ETF | 46435G193 |
| SDG | ISHARES TR | 100 | $7 | 0.0% | $90.00 | — | MSCI GBL SUS DEV | 46435G532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749 | $6 | 0.0% | $21.27 | -58.2% | CL A | 69608A108 |
| UAL | UNITED AIRLS HLDGS INC | 206 | $6 | 0.0% | $46.38 | -19.8% | COM | 910047109 |
| UWMC | UWM HOLDINGS CORPORATION | 2,169 | $6 | 0.0% | $6.57 | -44.0% | COM CL A | 91823B109 |
| LUV | SOUTHWEST AIRLS CO | 200 | $6 | 0.0% | $40.90 | -14.8% | COM | 844741108 |
| COP | CONOCOPHILLIPS | 60 | $6 | 0.0% | $62.64 | +40.8% | COM | 20825C104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 54 | $6 | 0.0% | $111.11 | — | NASDAQ INTERNT | 46137V530 |
| ICLN | ISHARES TR | 300 | $5 | 0.0% | $17.78 | — | GL CLEAN ENE ETF | 464288224 |
| LLY | LILLY ELI & CO | 17 | $5 | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 569 | $5 | 0.0% | $8.95 | -4.9% | COM | 69121K104 |
| — | NEW YORK MTG TR INC | 2,292 | $5 | 0.0% | $3.29 | — | COM PAR $.02 | 649604501 |
| — | PARAMOUNT GLOBAL | 310 | $5 | 0.0% | $29.70 | — | CLASS B COM | 92556H206 |
| XLC | SELECT SECTOR SPDR TR | 115 | $5 | 0.0% | $69.57 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 31 | $5 | 0.0% | $168.57 | -4.8% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83 | $4 | 0.0% | $84.69 | -23.8% | ORD SHS | G7997R103 |
| COIN | COINBASE GLOBAL INC | 70 | $4 | 0.0% | $171.75 | -59.3% | COM CL A | 19260Q107 |
| SBSW | SIBANYE STILLWATER LTD | 500 | $4 | 0.0% | $12.00 | — | SPONSORED ADR | 82575P107 |
| CAT | CATERPILLAR INC | 28 | $4 | 0.0% | $186.69 | -7.8% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 75 | $4 | 0.0% | $55.02 | +4.2% | COM | 744573106 |
| NVDA | NVIDIA CORPORATION | 35 | $4 | 0.0% | $27.46 | -42.5% | COM | 67066G104 |
| NUS | NU SKIN ENTERPRISES INC | 109 | $3 | 0.0% | $38.25 | -4.0% | CL A | 67018T105 |
| LITE | LUMENTUM HLDGS INC | 50 | $3 | 0.0% | $91.05 | -9.0% | COM | 55024U109 |
| IAU | ISHARES GOLD TR | 100 | $3 | 0.0% | $30.00 | — | ISHARES NEW | 464285204 |
| PBD | INVESCO EXCH TRADED FD TR II | 200 | $3 | 0.0% | $25.00 | — | GBL CLEAN ENRG | 46138G847 |
| HSBC | HSBC HLDGS PLC | 143 | $3 | 0.0% | $27.97 | — | SPON ADR NEW | 404280406 |
| VTRS | VIATRIS INC | 383 | $3 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 250 | $3 | 0.0% | $15.85 | -10.1% | COM | 925550105 |
| — | WALGREENS BOOTS ALLIANCE INC | 100 | $3 | 0.0% | $50.00 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 100 | $3 | 0.0% | $115.22 | -70.4% | COM CL A | 76954A103 |
| GLW | CORNING INC | 100 | $2 | 0.0% | $33.34 | -7.8% | COM | 219350105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 538 | $2 | 0.0% | $5.67 | — | SPONSORED ADR | 86562M209 |
| NFLX | NETFLIX INC | 10 | $2 | 0.0% | $27.39 | -18.9% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 30 | $2 | 0.0% | $64.72 | +16.5% | COM | 718546104 |
| OGN | ORGANON & CO | 122 | $2 | 0.0% | $26.97 | -4.9% | COMMON STOCK | 68622V106 |
| ITUB | ITAU UNIBANCO HLDG S A | 412 | $2 | 0.0% | $2.43 | — | SPON ADR REP PFD | 465562106 |
| RF | REGIONS FINANCIAL CORP NEW | 135 | $2 | 0.0% | $19.19 | -5.5% | COM | 7591EP100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 186 | $2 | 0.0% | $11.46 | — | COMMON STOCK | 35243J101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 90 | $2 | 0.0% | $62.99 | -34.4% | SHS | M9T951109 |
| — | INSEEGO CORP | 1,000 | $2 | 0.0% | $5.00 | — | COM | 45782B104 |
| DRD | DRDGOLD LIMITED | 517 | $2 | 0.0% | $7.83 | — | SPON ADR REPSTG | 26152H301 |
| XOM | EXXON MOBIL CORP | 28 | $2 | 0.0% | $56.81 | +43.2% | COM | 30231G102 |
| WAB | WABTEC | 13 | $1 | 0.0% | $89.57 | -3.2% | COM | 929740108 |
| XBIT | XBIOTECH INC | 500 | $1 | 0.0% | $13.02 | -63.8% | COM | 98400H102 |
| — | DECIBEL THERAPEUTICS INC | 300 | $1 | 0.0% | $3.33 | — | COM | 24343R106 |
| VOTE | ENGINE NO 1 ETF TRUST | 26 | $1 | 0.0% | $38.46 | — | TRANSFRM 500 ETF | 29287L106 |
| GE | GENERAL ELECTRIC CO | 32 | $1 | 0.0% | $61.56 | -29.8% | COM NEW | 369604301 |
| SSSS | SURO CAPITAL CORP | 500 | $1 | 0.0% | $11.21 | -45.6% | COM NEW | 86887Q109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $1 | 0.0% | $3.01 | -21.0% | ORD | M22013102 |
| SNOW | SNOWFLAKE INC | 10 | $1 | 0.0% | $348.46 | -52.5% | CL A | 833445109 |
| UPST | UPSTART HLDGS INC | 80 | $1 | 0.0% | $216.15 | -87.6% | COM | 91680M107 |
| PCG | PG&E CORP | 100 | $1 | 0.0% | $11.58 | -0.1% | COM | 69331C108 |
| KTB | KONTOOR BRANDS INC | 32 | $1 | 0.0% | $53.65 | -30.9% | COM | 50050N103 |
| CRNC | CERENCE INC | 21 | $0 | 0.0% | $88.18 | -74.5% | COM | 156727109 |
| ANVS | ANNOVIS BIO INC | 25 | $0 | 0.0% | $25.77 | -49.0% | COM | 03615A108 |
| TSPA | T ROWE PRICE ETF INC | 38 | $0 | 0.0% | $26.32 | — | US EQUITY RESEAR | 87283Q503 |
| — | BITNILE HOLDINGS INC | 100 | $0 | 0.0% | — | — | COM | 09175M101 |
| — | SUNPOWER CORP | 6 | $0 | 0.0% | — | — | COM | 867652406 |
| BB | BLACKBERRY LTD | 50 | $0 | 0.0% | $10.01 | -40.3% | COM | 09228F103 |
| VVX | V2X INC | 6 | $0 | 0.0% | $47.41 | -26.7% | COM | 92242T101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $0 | 0.0% | $107.01 | 0.0% | SHS | L8681T102 |
| C | CITIGROUP INC | 14 | $0 | 0.0% | $47.52 | -8.1% | COM NEW | 172967424 |
| SNAP | SNAP INC | 20 | $0 | 0.0% | $56.28 | -79.3% | CL A | 83304A106 |
| CRSR | CORSAIR GAMING INC | 60 | $0 | 0.0% | $23.92 | -40.0% | COM | 22041X102 |
| COST | COSTCO WHSL CORP NEW | 2 | $0 | 0.0% | $498.08 | 0.0% | COM | 22160K105 |
| HBIO | HARVARD BIOSCIENCE INC | 300 | $0 | 0.0% | $7.11 | -53.5% | COM | 416906105 |
| GME | GAMESTOP CORP NEW | 8 | $0 | 0.0% | $35.85 | -8.9% | CL A | 36467W109 |
| BND | VANGUARD BD INDEX FDS | 10 | $0 | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| PWRD | ENGINE NO 1 ETF TRUST | 18 | $0 | 0.0% | — | — | TRANSFORM CLMTE | 29287L205 |
| ECVT | ECOVYST INC | 25 | $0 | 0.0% | $10.94 | -13.1% | COM | 27923Q109 |
| BSV | VANGUARD BD INDEX FDS | 6 | $0 | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| XP | XP INC | 9 | $0 | 0.0% | $32.57 | -39.1% | CL A | G98239109 |