CIK: 0001639695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value ($000): $449,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 4,664,159 | $111,147 | 24.7% | $33.62 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 2,010,019 | $44,421 | 9.9% | $26.58 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 1,739,672 | $42,413 | 9.4% | $33.52 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 1,170,551 | $27,204 | 6.0% | $36.20 | — | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 862,366 | $21,818 | 4.8% | $34.37 | — | US SML CAP ETF | 808524607 |
| DFCF | DIMENSIONAL ETF TRUST | 506,461 | $21,403 | 4.8% | $41.39 | — | CORE FIXED INCOM | 25434V872 |
| ITOT | ISHARES TR | 153,256 | $20,696 | 4.6% | $118.10 | — | CORE S&P TTL STK | 464287150 |
| FNDX | SCHWAB STRATEGIC TR | 762,115 | $18,702 | 4.2% | $34.78 | — | FUNDAMENTAL US L | 808524771 |
| SCHE | SCHWAB STRATEGIC TR | 415,568 | $12,525 | 2.8% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| DFGP | DIMENSIONAL ETF TRUST | 221,990 | $12,096 | 2.7% | $53.01 | — | GLOBAL CORE PLUS | 25434V583 |
| SYK | STRYKER CORPORATION | 22,146 | $8,762 | 1.9% | $335.95 | +10.6% | COM | 863667101 |
| SHM | SPDR SERIES TRUST | 150,110 | $7,180 | 1.6% | $47.58 | — | NUVEEN ICE SHORT | 78468R739 |
| DFUV | DIMENSIONAL ETF TRUST | 163,735 | $6,923 | 1.5% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF TR | 10,386 | $6,417 | 1.4% | $549.38 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 76,036 | $6,347 | 1.4% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 13,311 | $4,046 | 0.9% | $266.34 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 25,515 | $4,031 | 0.9% | $119.02 | +5.7% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 57,728 | $3,678 | 0.8% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| DFIV | DIMENSIONAL ETF TRUST | 83,667 | $3,583 | 0.8% | $36.75 | — | INTERNATNAL VAL | 25434V807 |
| MUB | ISHARES TR | 31,603 | $3,302 | 0.7% | $106.14 | — | NATIONAL MUN ETF | 464288414 |
| TFI | SPDR SERIES TRUST | 72,680 | $3,247 | 0.7% | $46.33 | — | NUVEEN ICE MUNIC | 78468R721 |
| AAPL | APPLE INC | 13,718 | $2,815 | 0.6% | $197.98 | +1.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,271 | $2,622 | 0.6% | $404.42 | +6.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 4,127 | $2,344 | 0.5% | $525.98 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 20,702 | $2,263 | 0.5% | $110.19 | — | CORE S&P SCP ETF | 464287804 |
| DFAT | DIMENSIONAL ETF TRUST | 41,892 | $2,260 | 0.5% | $54.43 | — | US TARGETED VLU | 25434V609 |
| HDV | ISHARES TR | 18,487 | $2,166 | 0.5% | $110.21 | — | CORE HIGH DV ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR | 53,499 | $1,356 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| TT | TRANE TECHNOLOGIES PLC | 3,000 | $1,312 | 0.3% | $359.02 | +9.5% | SHS | G8994E103 |
| SCHD | SCHWAB STRATEGIC TR | 44,328 | $1,175 | 0.3% | $45.09 | — | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,139 | $1,148 | 0.3% | $49.54 | — | VAN FTSE DEV MKT | 921943858 |
| DFAX | DIMENSIONAL ETF TRUST | 38,726 | $1,137 | 0.3% | $25.44 | — | WORLD EX US CORE | 25434V880 |
| BSV | VANGUARD BD INDEX FDS | 13,960 | $1,099 | 0.2% | $76.67 | — | SHORT TRM BOND | 921937827 |
| ORCL | ORACLE CORP | 4,920 | $1,076 | 0.2% | $148.35 | +8.4% | COM | 68389X105 |
| SUB | ISHARES TR | 10,070 | $1,071 | 0.2% | $104.73 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 5,382 | $1,049 | 0.2% | $184.79 | — | SM CP VAL ETF | 922908611 |
| DFAC | DIMENSIONAL ETF TRUST | 28,519 | $1,022 | 0.2% | $31.95 | — | US CORE EQUITY 2 | 25434V708 |
| AGG | ISHARES TR | 10,260 | $1,018 | 0.2% | $98.01 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 2,327 | $988 | 0.2% | $357.48 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,095 | $897 | 0.2% | $237.67 | +6.3% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,075 | $897 | 0.2% | $167.41 | — | VALUE ETF | 922908744 |
| SPYD | SPDR SERIES TRUST | 19,997 | $849 | 0.2% | $40.71 | — | PRTFLO S&P500 HI | 78468R788 |
| IVV | ISHARES TR | 1,349 | $838 | 0.2% | $536.89 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,642 | $819 | 0.2% | $51.94 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,393 | $789 | 0.2% | $534.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFA | ISHARES TR | 7,766 | $694 | 0.2% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| DFUS | DIMENSIONAL ETF TRUST | 10,228 | $685 | 0.2% | $56.98 | — | US EQUITY MARKET | 25434V401 |
| V | VISA INC | 1,783 | $633 | 0.1% | $330.04 | +5.1% | COM CL A | 92826C839 |
| SUSA | ISHARES TR | 4,935 | $625 | 0.1% | $109.16 | — | ESG OPTIMIZED | 464288802 |
| TSLA | TESLA INC | 1,801 | $572 | 0.1% | $329.82 | -8.7% | COM | 88160R101 |
| QUAL | ISHARES TR | 3,063 | $560 | 0.1% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 3,132 | $552 | 0.1% | $156.05 | +4.6% | CAP STK CL A | 02079K305 |
| VO | VANGUARD INDEX FDS | 1,866 | $522 | 0.1% | $258.31 | — | MID CAP ETF | 922908629 |
| SDY | SPDR SERIES TRUST | 3,759 | $510 | 0.1% | $132.58 | — | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 1,663 | $486 | 0.1% | $283.79 | +7.0% | COM | 580135101 |
| HYG | ISHARES TR | 6,015 | $485 | 0.1% | $77.73 | — | IBOXX HI YD ETF | 464288513 |
| ETN | EATON CORP PLC | 1,324 | $473 | 0.1% | $308.54 | -0.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,000 | $466 | 0.1% | $196.75 | +1.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,565 | $461 | 0.1% | $172.56 | +47.1% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 15,885 | $440 | 0.1% | $42.71 | — | US LCAP VA ETF | 808524409 |
| AMZN | AMAZON COM INC | 1,971 | $432 | 0.1% | $182.27 | +8.6% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 2,342 | $429 | 0.1% | $199.36 | -21.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 3,074 | $418 | 0.1% | $117.10 | +11.5% | COM | 002824100 |
| DLN | WISDOMTREE TR | 4,853 | $399 | 0.1% | $79.37 | — | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 3,349 | $389 | 0.1% | $100.80 | — | ESG MSCI KLD 400 | 464288570 |
| VB | VANGUARD INDEX FDS | 1,569 | $372 | 0.1% | $225.04 | — | SMALL CP ETF | 922908751 |
| SOXX | ISHARES TR | 1,541 | $368 | 0.1% | $207.88 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,665 | $341 | 0.1% | $182.66 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 601 | $332 | 0.1% | $459.67 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 391 | $289 | 0.1% | $493.33 | +25.0% | CL A | 30303M102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,288 | $281 | 0.1% | $88.42 | — | SMLCP 600 VAL | 921932778 |
| CL | COLGATE PALMOLIVE CO | 3,090 | $281 | 0.1% | $86.36 | +4.3% | COM | 194162103 |
| CRBN | ISHARES TR | 1,300 | $275 | 0.1% | $179.53 | — | MSCI LW CRB TG | 46434V464 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,143 | $275 | 0.1% | $113.02 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 332 | $259 | 0.1% | $708.66 | +9.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,386 | $257 | 0.1% | $176.47 | +3.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 1,141 | $246 | 0.1% | $200.82 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 1,472 | $242 | 0.1% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| VGT | VANGUARD WORLD FD | 360 | $239 | 0.1% | $524.45 | — | INF TECH ETF | 92204A702 |
| VTIP | VANGUARD MALVERN FDS | 4,705 | $237 | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| AVDV | AMERICAN CENTY ETF TR | 2,810 | $223 | 0.0% | $65.86 | — | INTL SMCP VLU | 025072802 |
| IR | INGERSOLL RAND INC | 2,647 | $220 | 0.0% | $87.02 | -9.5% | COM | 45687V106 |
| GOOG | ALPHABET INC | 1,206 | $214 | 0.0% | $155.78 | +5.8% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 4,720 | $214 | 0.0% | $44.20 | -7.8% | COM NEW | 902973304 |
| NUE | NUCOR CORP | 1,600 | $207 | 0.0% | $168.96 | -31.6% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 1,436 | $206 | 0.0% | $145.99 | -6.2% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 1,520 | $205 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| FNDB | SCHWAB STRATEGIC TR | 8,433 | $202 | 0.0% | $37.59 | — | FUNDAMENTAL US B | 808524789 |
| PH | PARKER-HANNIFIN CORP | 283 | $198 | 0.0% | $516.97 | +21.5% | COM | 701094104 |
| PG | PROCTER AND GAMBLE CO | 1,210 | $193 | 0.0% | $162.52 | -1.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 178 | $176 | 0.0% | $823.99 | +20.2% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $176 | 0.0% | $169.82 | — | S&P500 EQL WGT | 46137V357 |
| GSK | GSK PLC | 4,289 | $165 | 0.0% | $42.87 | — | SPONSORED ADR | 37733W204 |
| CINF | CINCINNATI FINL CORP | 1,100 | $164 | 0.0% | $137.66 | +2.4% | COM | 172062101 |
| XOP | SPDR SERIES TRUST | 1,300 | $164 | 0.0% | $142.25 | — | S&P OILGAS EXP | 78468R556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 322 | $156 | 0.0% | $450.28 | +12.8% | CL B NEW | 084670702 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 147 | $155 | 0.0% | $167.28 | +143.3% | COM | 88262P102 |
| AJG | GALLAGHER ARTHUR J & CO | 468 | $150 | 0.0% | $244.50 | +34.0% | COM | 363576109 |
| ECL | ECOLAB INC | 550 | $148 | 0.0% | $249.61 | +1.1% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 884 | $135 | 0.0% | $150.17 | +0.4% | COM | 478160104 |
| NSC | NORFOLK SOUTHN CORP | 517 | $132 | 0.0% | $224.48 | +3.8% | COM | 655844108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,108 | $132 | 0.0% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| CME | CME GROUP INC | 450 | $124 | 0.0% | $196.88 | +36.4% | COM | 12572Q105 |
| — | CENTRAL SECS CORP | 2,589 | $124 | 0.0% | $41.77 | — | COM | 155123102 |
| NEE | NEXTERA ENERGY INC | 1,768 | $123 | 0.0% | $62.71 | +8.6% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 979 | $121 | 0.0% | $104.23 | -1.4% | COM | 254687106 |
| ATR | APTARGROUP INC | 750 | $117 | 0.0% | $148.38 | +0.6% | COM | 038336103 |
| KO | COCA COLA CO | 1,658 | $117 | 0.0% | $62.23 | +12.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 422 | $116 | 0.0% | $207.24 | +4.2% | COM | 11135F101 |
| RSG | REPUBLIC SVCS INC | 466 | $115 | 0.0% | $188.50 | +30.0% | COM | 760759100 |
| CSCO | CISCO SYS INC | 1,651 | $115 | 0.0% | $46.28 | +30.5% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 1,031 | $113 | 0.0% | $97.95 | — | ESG US STK ETF | 921910733 |
| DUK | DUKE ENERGY CORP NEW | 940 | $111 | 0.0% | $100.41 | +15.0% | COM NEW | 26441C204 |
| AZO | AUTOZONE INC | 29 | $108 | 0.0% | $3029.10 | +21.7% | COM | 053332102 |
| RTX | RTX CORPORATION | 714 | $104 | 0.0% | $114.23 | +15.3% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,300 | $104 | 0.0% | $56.40 | +26.1% | COM | 949746101 |
| ASAN | ASANA INC | 7,466 | $101 | 0.0% | $15.83 | -1.0% | CL A | 04342Y104 |
| XHB | SPDR SERIES TRUST | 1,000 | $99 | 0.0% | $101.08 | — | S&P HOMEBUILD | 78464A888 |
| WM | WASTE MGMT INC DEL | 430 | $98 | 0.0% | $211.04 | +8.8% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 693 | $92 | 0.0% | $127.89 | — | HIGH DIV YLD | 921946406 |
| MMM | 3M CO | 588 | $90 | 0.0% | $105.79 | +33.5% | COM | 88579Y101 |
| OEF | ISHARES TR | 294 | $90 | 0.0% | $247.50 | — | S&P 100 ETF | 464287101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 200 | $89 | 0.0% | $434.05 | +6.2% | COM | 92532F100 |
| IVW | ISHARES TR | 802 | $88 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 1,412 | $88 | 0.0% | $59.88 | — | CORE S&P MCP ETF | 464287507 |
| APD | AIR PRODS & CHEMS INC | 310 | $87 | 0.0% | $252.29 | +6.3% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $87 | 0.0% | $58.65 | — | ALLWRLD EX US | 922042775 |
| DE | DEERE & CO | 165 | $84 | 0.0% | $372.54 | +30.1% | COM | 244199105 |
| NDAQ | NASDAQ INC | 900 | $80 | 0.0% | $56.40 | +40.4% | COM | 631103108 |
| TJX | TJX COS INC NEW | 647 | $80 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| VFH | VANGUARD WORLD FD | 619 | $79 | 0.0% | $102.39 | — | FINANCIALS ETF | 92204A405 |
| USMV | ISHARES TR | 818 | $77 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DHS | WISDOMTREE TR | 800 | $77 | 0.0% | $86.66 | — | US HIGH DIVIDEND | 97717W208 |
| AVIV | AMERICAN CENTY ETF TR | 1,202 | $75 | 0.0% | $54.08 | — | INTERNATIONAL LR | 025072364 |
| VTEB | VANGUARD MUN BD FDS | 1,500 | $74 | 0.0% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| CAT | CATERPILLAR INC | 189 | $73 | 0.0% | $337.24 | -1.9% | COM | 149123101 |
| IWD | ISHARES TR | 377 | $73 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| WEC | WEC ENERGY GROUP INC | 690 | $72 | 0.0% | $82.08 | +27.0% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TR | 1,361 | $71 | 0.0% | $42.12 | — | FINANCIAL | 81369Y605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 527 | $71 | 0.0% | $116.84 | — | FTSE SMCAP ETF | 922042718 |
| IVE | ISHARES TR | 355 | $69 | 0.0% | $182.01 | — | S&P 500 VAL ETF | 464287408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,975 | $68 | 0.0% | $14.24 | -4.7% | COM CL A | 76954A103 |
| UNP | UNION PAC CORP | 295 | $68 | 0.0% | $233.75 | -6.5% | COM | 907818108 |
| GDX | VANECK ETF TRUST | 1,300 | $68 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| FDX | FEDEX CORP | 296 | $67 | 0.0% | $262.72 | -18.1% | COM | 31428X106 |
| PFE | PFIZER INC | 2,726 | $66 | 0.0% | $24.93 | -10.4% | COM | 717081103 |
| VRT | VERTIV HOLDINGS CO | 502 | $64 | 0.0% | $62.67 | +55.0% | COM CL A | 92537N108 |
| IGM | ISHARES TR | 564 | $63 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| EXPD | EXPEDITORS INTL WASH INC | 554 | $63 | 0.0% | $116.78 | -5.1% | COM | 302130109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 200 | $62 | 0.0% | $335.88 | -19.2% | CL A | 989207105 |
| VDE | VANGUARD WORLD FD | 500 | $60 | 0.0% | $127.57 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 83 | $59 | 0.0% | $408.83 | +39.8% | COM | 38141G104 |
| GIS | GENERAL MLS INC | 1,100 | $57 | 0.0% | $64.99 | -17.2% | COM | 370334104 |
| PAYX | PAYCHEX INC | 388 | $56 | 0.0% | $124.00 | +19.0% | COM | 704326107 |
| ENB | ENBRIDGE INC | 1,233 | $56 | 0.0% | $38.00 | +15.2% | COM | 29250N105 |
| WMT | WALMART INC | 569 | $56 | 0.0% | $85.22 | +11.2% | COM | 931142103 |
| HLN | HALEON PLC | 5,362 | $56 | 0.0% | $8.49 | — | SPON ADS | 405552100 |
| AVEM | AMERICAN CENTY ETF TR | 800 | $55 | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| HLT | HILTON WORLDWIDE HLDGS INC | 205 | $55 | 0.0% | $205.16 | +15.9% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 197 | $54 | 0.0% | $237.69 | +4.8% | CL A | 571903202 |
| SCHX | SCHWAB STRATEGIC TR | 2,112 | $52 | 0.0% | $36.86 | — | US LRG CAP ETF | 808524201 |
| MUNI | PIMCO ETF TR | 1,000 | $51 | 0.0% | $52.06 | — | INTER MUN BD ACT | 72201R866 |
| BAC | BANK AMERICA CORP | 1,064 | $50 | 0.0% | $38.25 | +8.4% | COM | 060505104 |
| SO | SOUTHERN CO | 545 | $50 | 0.0% | $77.36 | +13.7% | COM | 842587107 |
| ETR | ENTERGY CORP NEW | 600 | $50 | 0.0% | $68.20 | +19.2% | COM | 29364G103 |
| CMS | CMS ENERGY CORP | 712 | $49 | 0.0% | $57.06 | +22.6% | COM | 125896100 |
| AVUV | AMERICAN CENTY ETF TR | 537 | $49 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| FNDF | SCHWAB STRATEGIC TR | 1,185 | $47 | 0.0% | $36.23 | — | FUNDAMENTAL INTL | 808524755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,108 | $47 | 0.0% | $39.52 | — | RAFI US 1000 ETF | 46137V613 |
| ULTA | ULTA BEAUTY INC | 100 | $47 | 0.0% | $390.21 | +6.0% | COM | 90384S303 |
| FNDA | SCHWAB STRATEGIC TR | 1,616 | $46 | 0.0% | $43.77 | — | FUNDAMENTAL US S | 808524763 |
| VUG | VANGUARD INDEX FDS | 104 | $46 | 0.0% | $344.20 | — | GROWTH ETF | 922908736 |
| BK | BANK NEW YORK MELLON CORP | 500 | $46 | 0.0% | $63.85 | +31.5% | COM | 064058100 |
| CCK | CROWN HLDGS INC | 438 | $45 | 0.0% | $80.08 | +18.2% | COM | 228368106 |
| T | AT&T INC | 1,540 | $45 | 0.0% | $20.92 | +28.9% | COM | 00206R102 |
| GE | GE AEROSPACE | 171 | $44 | 0.0% | $163.06 | +34.1% | COM NEW | 369604301 |
| ARTY | ISHARES TR | 1,055 | $43 | 0.0% | $34.35 | — | FUTURE AI & TECH | 46435U556 |
| DGX | QUEST DIAGNOSTICS INC | 239 | $43 | 0.0% | $132.98 | +29.4% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 426 | $43 | 0.0% | $88.71 | +16.9% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $42 | 0.0% | $87.39 | -38.3% | COM | 595017104 |
| UNH | UNITEDHEALTH GROUP INC | 134 | $42 | 0.0% | $495.50 | -24.3% | COM | 91324P102 |
| CI | THE CIGNA GROUP | 125 | $41 | 0.0% | $334.35 | -4.9% | COM | 125523100 |
| IJS | ISHARES TR | 415 | $41 | 0.0% | $102.16 | — | SP SMCP600VL ETF | 464287879 |
| GDXJ | VANECK ETF TRUST | 600 | $41 | 0.0% | $46.58 | — | JUNIOR GOLD MINE | 92189F791 |
| WELL | WELLTOWER INC | 261 | $40 | 0.0% | $95.03 | +55.6% | COM | 95040Q104 |
| HD | HOME DEPOT INC | 109 | $40 | 0.0% | $349.61 | +1.8% | COM | 437076102 |
| DTE | DTE ENERGY CO | 300 | $40 | 0.0% | $100.88 | +30.2% | COM | 233331107 |
| IWC | ISHARES TR | 308 | $39 | 0.0% | $121.32 | — | MICRO-CAP ETF | 464288869 |
| ADBE | ADOBE INC | 100 | $39 | 0.0% | $482.48 | -20.1% | COM | 00724F101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,513 | $39 | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| XEL | XCEL ENERGY INC | 557 | $38 | 0.0% | $60.44 | +12.2% | COM | 98389B100 |
| PWR | QUANTA SVCS INC | 100 | $38 | 0.0% | $263.91 | +21.5% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 117 | $38 | 0.0% | $200.39 | +31.7% | COM | 21037T109 |
| PXH | INVESCO EXCH TRADED FD TR II | 1,613 | $38 | 0.0% | $20.48 | — | RAFI EMRGNG MRKT | 46138E727 |
| EWJ | ISHARES INC | 500 | $37 | 0.0% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| TWLO | TWILIO INC | 300 | $37 | 0.0% | $85.74 | +24.0% | CL A | 90138F102 |
| CLX | CLOROX CO DEL | 298 | $36 | 0.0% | $140.36 | -7.1% | COM | 189054109 |
| DFIS | DIMENSIONAL ETF TRUST | 1,184 | $35 | 0.0% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| BDX | BECTON DICKINSON & CO | 200 | $34 | 0.0% | $227.63 | -20.7% | COM | 075887109 |
| IWN | ISHARES TR | 216 | $34 | 0.0% | $158.81 | — | RUS 2000 VAL ETF | 464287630 |
| C | CITIGROUP INC | 400 | $34 | 0.0% | $59.08 | +20.5% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 419 | $34 | 0.0% | $76.36 | — | SBI CONS STPLS | 81369Y308 |
| DG | DOLLAR GEN CORP NEW | 296 | $34 | 0.0% | $134.54 | -27.1% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 153 | $34 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| MPC | MARATHON PETE CORP | 200 | $33 | 0.0% | $179.57 | -17.6% | COM | 56585A102 |
| XLU | SELECT SECTOR SPDR TR | 400 | $33 | 0.0% | $72.23 | — | SBI INT-UTILS | 81369Y886 |
| CMCSA | COMCAST CORP NEW | 908 | $32 | 0.0% | $40.63 | -16.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 69 | $32 | 0.0% | $448.29 | +2.4% | COM | 539830109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,000 | $32 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $31 | 0.0% | $145.69 | +62.1% | COM | V7780T103 |
| FAST | FASTENAL CO | 739 | $31 | 0.0% | $36.85 | +8.9% | COM | 311900104 |
| ENVA | ENOVA INTL INC | 276 | $31 | 0.0% | $61.01 | +56.4% | COM | 29357K103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 800 | $31 | 0.0% | $36.74 | — | FT VEST US EQT | 33740F474 |
| CNR | CORE NATURAL RESOURCES INC | 423 | $30 | 0.0% | $84.05 | -15.7% | COM SHS | 218937100 |
| F | FORD MTR CO | 2,660 | $29 | 0.0% | $10.66 | -7.4% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 89 | $28 | 0.0% | $259.09 | +7.8% | COM | 025816109 |
| MATX | MATSON INC | 252 | $28 | 0.0% | $121.72 | -11.0% | COM | 57686G105 |
| TQQQ | PROSHARES TR | 333 | $28 | 0.0% | $61.47 | — | ULTRAPRO QQQ | 74347X831 |
| BMY | BRISTOL-MYERS SQUIBB CO | 582 | $27 | 0.0% | $52.24 | -9.6% | COM | 110122108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367 | $27 | 0.0% | $65.87 | — | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 200 | $27 | 0.0% | $107.47 | +5.7% | COM | 291011104 |
| IJT | ISHARES TR | 200 | $27 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| SYY | SYSCO CORP | 349 | $26 | 0.0% | $71.17 | -0.1% | COM | 871829107 |
| GLW | CORNING INC | 500 | $26 | 0.0% | $45.17 | +2.5% | COM | 219350105 |
| YPF | YPF SOCIEDAD ANONIMA | 800 | $25 | 0.0% | $20.12 | — | SPON ADR CL D | 984245100 |
| KMB | KIMBERLY-CLARK CORP | 195 | $25 | 0.0% | $127.11 | +3.6% | COM | 494368103 |
| R | RYDER SYS INC | 157 | $25 | 0.0% | $122.53 | +19.9% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 419 | $25 | 0.0% | $43.18 | +29.6% | COM | 02209S103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $24 | 0.0% | $191.23 | +17.8% | COM | 874054109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 500 | $24 | 0.0% | $44.35 | — | FT VEST US EQT | 33740F623 |
| EPI | WISDOMTREE TR | 500 | $24 | 0.0% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| — | BLACKROCK MUNIYILD QULT FD I | 2,100 | $23 | 0.0% | $12.28 | — | COM | 09254F100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 288 | $23 | 0.0% | $80.61 | -5.0% | COM | 13646K108 |
| OUSA | ALPS ETF TR | 418 | $23 | 0.0% | $49.44 | — | OSHARES US QUALT | 00162Q387 |
| O | REALTY INCOME CORP | 391 | $23 | 0.0% | $51.29 | +6.2% | COM | 756109104 |
| GEV | GE VERNOVA INC | 42 | $22 | 0.0% | $175.10 | +137.6% | COM | 36828A101 |
| FNDC | SCHWAB STRATEGIC TR | 525 | $22 | 0.0% | $35.47 | — | FUNDAMENTAL INTL | 808524748 |
| SLF | SUN LIFE FINANCIAL INC. | 330 | $22 | 0.0% | $52.90 | +15.9% | COM | 866796105 |
| CNP | CENTERPOINT ENERGY INC | 587 | $22 | 0.0% | $27.92 | +30.8% | COM | 15189T107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 260 | $22 | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| BGC | BGC GROUP INC | 2,000 | $20 | 0.0% | $8.45 | +8.0% | CL A | 088929104 |
| UPS | UNITED PARCEL SERVICE INC | 202 | $20 | 0.0% | $121.38 | -22.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 76 | $20 | 0.0% | $210.25 | +24.0% | COM | 89417E109 |
| BND | VANGUARD BD INDEX FDS | 273 | $20 | 0.0% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| BKR | BAKER HUGHES COMPANY | 500 | $19 | 0.0% | $34.13 | +9.2% | CL A | 05722G100 |
| DISV | DIMENSIONAL ETF TRUST | 580 | $19 | 0.0% | $27.19 | — | INTL SMALL CAP V | 25434V781 |
| VCSH | VANGUARD SCOTTSDALE FDS | 236 | $19 | 0.0% | $77.26 | — | SHRT TRM CORP BD | 92206C409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 900 | $18 | 0.0% | $17.99 | -8.4% | COM | 42824C109 |
| PM | PHILIP MORRIS INTL INC | 100 | $18 | 0.0% | $128.84 | +29.9% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORPORATION | 245 | $18 | 0.0% | $65.20 | +3.3% | COM | 14448C104 |
| INTC | INTEL CORP | 800 | $18 | 0.0% | $37.21 | -44.3% | COM | 458140100 |
| PSX | PHILLIPS 66 | 150 | $18 | 0.0% | $135.99 | -19.5% | COM | 718546104 |
| CSX | CSX CORP | 543 | $18 | 0.0% | $33.14 | -10.1% | COM | 126408103 |
| AVB | AVALONBAY CMNTYS INC | 87 | $18 | 0.0% | $167.99 | +18.5% | COM | 053484101 |
| KGC | KINROSS GOLD CORP | 1,100 | $17 | 0.0% | $7.24 | +101.2% | COM | 496902404 |
| JBHT | HUNT J B TRANS SVCS INC | 119 | $17 | 0.0% | $164.88 | -16.7% | COM | 445658107 |
| DTM | DT MIDSTREAM INC | 150 | $16 | 0.0% | $51.93 | +91.0% | COMMON STOCK | 23345M107 |
| AMD | ADVANCED MICRO DEVICES INC | 109 | $15 | 0.0% | $125.28 | -13.1% | COM | 007903107 |
| NI | NISOURCE INC | 383 | $15 | 0.0% | $27.81 | +38.8% | COM | 65473P105 |
| EXC | EXELON CORP | 353 | $15 | 0.0% | $35.08 | +24.2% | COM | 30161N101 |
| LSTR | LANDSTAR SYS INC | 106 | $15 | 0.0% | $185.60 | — | COM | 515098101 |
| NFLX | NETFLIX INC | 11 | $15 | 0.0% | $56.38 | +100.5% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 105 | $15 | 0.0% | $128.13 | +10.2% | COM | 030420103 |
| AEP | AMERICAN ELEC PWR CO INC | 137 | $14 | 0.0% | $95.39 | +6.9% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BK COMM | 200 | $14 | 0.0% | $56.25 | +13.3% | COM | 136069101 |
| MBB | ISHARES TR | 150 | $14 | 0.0% | $95.81 | — | MBS ETF | 464288588 |
| USO | UNITED STS OIL FD LP | 192 | $14 | 0.0% | $78.73 | — | UNITS | 91232N207 |
| VNQ | VANGUARD INDEX FDS | 156 | $14 | 0.0% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 320 | $14 | 0.0% | $39.26 | +6.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 172 | $14 | 0.0% | $109.29 | -29.2% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 100 | $13 | 0.0% | $114.81 | +6.5% | COM | 780087102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 378 | $12 | 0.0% | $29.14 | -2.6% | CL A EX SUB VTG | 11285B108 |
| HPQ | HP INC | 500 | $12 | 0.0% | $31.98 | -22.7% | COM | 40434L105 |
| GPC | GENUINE PARTS CO | 100 | $12 | 0.0% | $132.76 | -11.3% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 122 | $12 | 0.0% | $93.40 | +2.2% | COM | 68902V107 |
| EXI | ISHARES TR | 73 | $12 | 0.0% | $139.68 | — | GLOB INDSTRL ETF | 464288729 |
| NKE | NIKE INC | 166 | $12 | 0.0% | $95.39 | -38.1% | CL B | 654106103 |
| NEM | NEWMONT CORP | 200 | $12 | 0.0% | $48.40 | +9.3% | COM | 651639106 |
| NMRK | NEWMARK GROUP INC | 927 | $11 | 0.0% | $10.86 | +2.5% | CL A | 65158N102 |
| DFLV | DIMENSIONAL ETF TRUST | 359 | $11 | 0.0% | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| UVE | UNIVERSAL INS HLDGS INC | 400 | $11 | 0.0% | $19.93 | +27.3% | COM | 91359V107 |
| BMO | BANK MONTREAL QUE | 100 | $11 | 0.0% | $93.37 | +6.4% | COM | 063671101 |
| CTVA | CORTEVA INC | 148 | $11 | 0.0% | $54.06 | +22.4% | COM | 22052L104 |
| DFSV | DIMENSIONAL ETF TRUST | 372 | $11 | 0.0% | $30.80 | — | US SMALL CAP VAL | 25434V815 |
| BSX | BOSTON SCIENTIFIC CORP | 101 | $11 | 0.0% | $72.93 | +38.7% | COM | 101137107 |
| DFAE | DIMENSIONAL ETF TRUST | 368 | $11 | 0.0% | $24.72 | — | EMGR CRE EQT MNG | 25434V302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 106 | $10 | 0.0% | $79.98 | +15.5% | COM NEW | 12541W209 |
| DD | DUPONT DE NEMOURS INC | 148 | $10 | 0.0% | $31.18 | -12.4% | COM | 26614N102 |
| TGT | TARGET CORP | 100 | $10 | 0.0% | $147.92 | -36.9% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 216 | $9 | 0.0% | $38.16 | +5.5% | COM | 337932107 |
| PDN | INVESCO EXCH TRADED FD TR II | 214 | $8 | 0.0% | $35.15 | — | RAFI DVLPD MRKTS | 46138E735 |
| KBWB | INVESCO EXCH TRADED FD TR II | 114 | $8 | 0.0% | $53.66 | — | KBW BK ETF | 46138E628 |
| PGR | PROGRESSIVE CORP | 30 | $8 | 0.0% | $234.64 | +9.8% | COM | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 92 | $8 | 0.0% | $70.30 | +12.2% | COM | 744573106 |
| OMC | OMNICOM GROUP INC | 100 | $7 | 0.0% | $87.64 | -17.9% | COM | 681919106 |
| CHRD | CHORD ENERGY CORPORATION | 73 | $7 | 0.0% | $162.01 | -43.3% | COM NEW | 674215207 |
| SCHC | SCHWAB STRATEGIC TR | 165 | $7 | 0.0% | $38.53 | — | INTL SCEQT ETF | 808524888 |
| SMH | VANECK ETF TRUST | 25 | $7 | 0.0% | $225.00 | — | SEMICONDUCTR ETF | 92189F676 |
| CVS | CVS HEALTH CORP | 100 | $7 | 0.0% | $55.20 | +16.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 24 | $7 | 0.0% | $239.75 | — | LARGE CAP ETF | 922908637 |
| MDLZ | MONDELEZ INTL INC | 100 | $7 | 0.0% | $68.83 | -5.4% | CL A | 609207105 |
| VXUS | VANGUARD STAR FDS | 96 | $7 | 0.0% | $62.04 | — | VG TL INTL STK F | 921909768 |
| SLYV | SPDR SERIES TRUST | 83 | $7 | 0.0% | $82.96 | — | S&P 600 SMCP VAL | 78464A300 |
| NOW | SERVICENOW INC | 6 | $6 | 0.0% | $164.40 | +14.8% | COM | 81762P102 |
| KD | KYNDRYL HLDGS INC | 142 | $6 | 0.0% | $23.61 | +53.2% | COMMON STOCK | 50155Q100 |
| DFEV | DIMENSIONAL ETF TRUST | 198 | $6 | 0.0% | $28.46 | — | EMERGING MKTS VA | 25434V740 |
| RIO | RIO TINTO PLC | 100 | $6 | 0.0% | $71.17 | — | SPONSORED ADR | 767204100 |
| AROC | ARCHROCK INC | 219 | $5 | 0.0% | $19.48 | +22.4% | COM | 03957W106 |
| VOT | VANGUARD INDEX FDS | 19 | $5 | 0.0% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| EBND | SPDR SERIES TRUST | 252 | $5 | 0.0% | $21.27 | — | BLOOMBERG EMERGI | 78464A391 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5 | 0.0% | $564.96 | -26.2% | COM | 883556102 |
| VBK | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $260.75 | — | SML CP GRW ETF | 922908595 |
| DOW | DOW INC | 165 | $4 | 0.0% | $51.04 | -45.5% | COM | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19 | $4 | 0.0% | $196.06 | — | SPONSORED ADS | 874039100 |
| EUFN | ISHARES TR | 135 | $4 | 0.0% | $22.74 | — | MSCI EURO FL ETF | 464289180 |
| SPGI | S&P GLOBAL INC | 8 | $4 | 0.0% | $489.86 | +1.4% | COM | 78409V104 |
| CNNE | CANNAE HLDGS INC | 201 | $4 | 0.0% | $20.11 | -10.1% | COM | 13765N107 |
| CRM | SALESFORCE INC | 15 | $4 | 0.0% | $308.64 | -13.8% | COM | 79466L302 |
| SOLV | SOLVENTUM CORP | 52 | $4 | 0.0% | $60.47 | +17.1% | COM SHS | 83444M101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100 | $4 | 0.0% | $36.81 | — | SHS | 09258G104 |
| TSN | TYSON FOODS INC | 68 | $4 | 0.0% | $51.35 | +9.3% | CL A | 902494103 |
| PANW | PALO ALTO NETWORKS INC | 18 | $4 | 0.0% | $184.47 | +0.7% | COM | 697435105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 78 | $4 | 0.0% | $46.91 | — | GLB EX US ETF | 922042676 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 2,923 | $3 | 0.0% | $2.20 | -47.0% | USD ORD SHS | G5214E103 |
| XLI | SELECT SECTOR SPDR TR | 22 | $3 | 0.0% | $121.86 | — | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 90 | $3 | 0.0% | $40.34 | -15.9% | COM STK | 806857108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41 | $3 | 0.0% | $82.72 | -15.9% | COMMON STOCK | 36266G107 |
| — | WALGREENS BOOTS ALLIANCE INC | 259 | $3 | 0.0% | $21.69 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $15.46 | +38.4% | UNIT 99/99/9999 | 143658300 |
| FTNT | FORTINET INC | 25 | $3 | 0.0% | $66.57 | +51.6% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 21 | $2 | 0.0% | $107.18 | -2.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16 | $2 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| BLK | BLACKROCK INC | 2 | $2 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| LFVN | LIFEVANTAGE CORP | 143 | $2 | 0.0% | $6.32 | +104.7% | COM NEW | 53222K205 |
| ASML | ASML HOLDING N V | 2 | $2 | 0.0% | $970.46 | — | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 28 | $1 | 0.0% | $45.68 | +3.0% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 75 | $1 | 0.0% | $47.65 | -65.4% | SHS | G1890L107 |
| 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 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $101.09 | -12.9% | COM | 20825C104 |
| ROST | ROSS STORES INC | 7 | $1 | 0.0% | $139.77 | -1.4% | COM | 778296103 |
| VTRS | VIATRIS INC | 90 | $1 | 0.0% | $11.27 | -27.3% | COM | 92556V106 |
| URI | UNITED RENTALS INC | 1 | $1 | 0.0% | $684.27 | -2.8% | COM | 911363109 |
| PENN | PENN ENTERTAINMENT INC | 41 | $1 | 0.0% | $20.65 | -24.0% | COM | 707569109 |
| WBD | WARNER BROS DISCOVERY INC | 37 | $0 | 0.0% | $10.32 | -9.6% | COM SER A | 934423104 |
| SCHM | SCHWAB STRATEGIC TR | 14 | $0 | 0.0% | $28.07 | — | US MID-CAP ETF | 808524508 |
| MET | METLIFE INC | 3 | $0 | 0.0% | $66.02 | +14.9% | COM | 59156R108 |
| HAS | HASBRO INC | 3 | $0 | 0.0% | $47.13 | +30.7% | COM | 418056107 |
| — | 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 |
| MRNA | MODERNA INC | 4 | $0 | 0.0% | $100.80 | -73.9% | COM | 60770K107 |
| SKLZ | SKILLZ INC | 1 | $0 | 0.0% | $6.14 | -9.5% | COM CL A | 83067L208 |
| CRIS | CURIS INC | 1 | $0 | 0.0% | $10.75 | -81.7% | COM | 231269309 |