CIK: 0001908938 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 2, 2024
Total Value ($000): $1,144,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFCF | DIMENSIONAL ETF TRUST | 2,896,132 | $125,084 | 10.9% | $41.78 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 2,489,092 | $118,829 | 10.4% | $46.59 | — | SHORT DURATION F | 25434V864 |
| AVLV | AMERICAN CENTY ETF TR | 997,567 | $65,670 | 5.7% | $54.16 | — | US LARGE CAP VLU | 025072349 |
| DFUV | DIMENSIONAL ETF TRUST | 1,311,972 | $54,696 | 4.8% | $31.60 | — | US MKTWIDE VALUE | 25434V724 |
| AVUV | AMERICAN CENTY ETF TR | 515,592 | $49,471 | 4.3% | $75.60 | — | US SML CP VALU | 025072877 |
| VTEB | VANGUARD MUN BD FDS | 949,499 | $48,538 | 4.2% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| VOO | VANGUARD INDEX FDS | 89,093 | $47,012 | 4.1% | $434.47 | — | S&P 500 ETF SHS | 922908363 |
| DUHP | DIMENSIONAL ETF TRUST | 1,255,102 | $42,761 | 3.7% | $32.31 | — | US HIGH PROFITAB | 25434V831 |
| DFAR | DIMENSIONAL ETF TRUST | 1,626,622 | $41,707 | 3.6% | $22.23 | — | US REAL ESTATE E | 25434V823 |
| DFNM | DIMENSIONAL ETF TRUST | 853,154 | $41,412 | 3.6% | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 1,087,484 | $41,411 | 3.6% | $31.38 | — | INTERNATNAL VAL | 25434V807 |
| VTIP | VANGUARD MALVERN FDS | 829,871 | $40,921 | 3.6% | $50.70 | — | STRM INFPROIDX | 922020805 |
| DFAS | DIMENSIONAL ETF TRUST | 610,947 | $39,626 | 3.5% | $55.89 | — | US SMALL CAP ETF | 25434V500 |
| AVEM | AMERICAN CENTY ETF TR | 536,683 | $34,670 | 3.0% | $50.90 | — | AVANTIS EMGMKT | 025072604 |
| VEA | VANGUARD TAX-MANAGED FDS | 578,473 | $30,549 | 2.7% | $41.94 | — | VAN FTSE DEV MKT | 921943858 |
| DFAT | DIMENSIONAL ETF TRUST | 505,664 | $28,130 | 2.5% | $46.72 | — | US TARGETED VLU | 25434V609 |
| AVDV | AMERICAN CENTY ETF TR | 392,592 | $27,745 | 2.4% | $53.31 | — | INTL SMCP VLU | 025072802 |
| AVLC | AMERICAN CENTY ETF TR | 402,073 | $26,545 | 2.3% | $63.33 | — | AVANTIS US LARG | 025072158 |
| VTES | VANGUARD WELLINGTON FD | 170,579 | $17,300 | 1.5% | $100.99 | — | SHORT TRM TAX EX | 921935870 |
| AVMU | AMERICAN CENTY ETF TR | 262,586 | $12,326 | 1.1% | $46.84 | — | CORE MUNI FXD IN | 025072695 |
| VSS | VANGUARD INTL EQUITY INDEX F | 93,167 | $11,735 | 1.0% | $104.39 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 19,105 | $11,020 | 1.0% | $384.10 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 142,462 | $8,975 | 0.8% | $47.44 | — | ALLWRLD EX US | 922042775 |
| DFAE | DIMENSIONAL ETF TRUST | 281,790 | $7,724 | 0.7% | $21.25 | — | EMGR CRE EQT MNG | 25434V302 |
| BITB | BITWISE BITCOIN ETF TR | 211,994 | $7,333 | 0.6% | $33.86 | — | SHS BEN INT | 09174C104 |
| AVIV | AMERICAN CENTY ETF TR | 128,919 | $7,237 | 0.6% | $41.15 | — | INTERNATIONAL LR | 025072364 |
| AVSC | AMERICAN CENTY ETF TR | 125,864 | $6,799 | 0.6% | $40.96 | — | AVANTIS US SMALL | 025072323 |
| TSLA | TESLA INC | 25,949 | $6,789 | 0.6% | $227.05 | +0.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 23,589 | $6,679 | 0.6% | $222.29 | — | TOTAL STK MKT | 922908769 |
| SCMB | SCHWAB STRATEGIC TR | 120,091 | $6,308 | 0.6% | $52.61 | — | MUN BD ETF | 808524649 |
| SCHC | SCHWAB STRATEGIC TR | 158,849 | $6,120 | 0.5% | $29.72 | — | INTL SCEQT ETF | 808524888 |
| ISCF | ISHARES TR | 156,020 | $5,500 | 0.5% | $27.41 | — | INTERNATIONAL SL | 46434V266 |
| AAPL | APPLE INC | 22,747 | $5,300 | 0.5% | $158.62 | +39.9% | COM | 037833100 |
| MUB | ISHARES TR | 42,654 | $4,633 | 0.4% | $104.24 | — | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 44,939 | $4,378 | 0.4% | $101.15 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 51,683 | $4,067 | 0.4% | $78.32 | — | SHORT TRM BOND | 921937827 |
| AVRE | AMERICAN CENTY ETF TR | 84,178 | $3,968 | 0.3% | $40.37 | — | REAL ESTATE ETF | 025072356 |
| XOM | EXXON MOBIL CORP | 29,891 | $3,504 | 0.3% | $100.87 | +9.1% | COM | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 53,569 | $2,975 | 0.3% | $55.36 | — | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 6,768 | $2,912 | 0.3% | $322.56 | +31.2% | COM | 594918104 |
| SHW | SHERWIN WILLIAMS CO | 7,492 | $2,859 | 0.2% | $274.52 | +25.6% | COM | 824348106 |
| NVDA | NVIDIA CORPORATION | 23,263 | $2,825 | 0.2% | $100.15 | +17.9% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 45,123 | $2,807 | 0.2% | $44.42 | — | US EQUITY MARKET | 25434V401 |
| OKE | ONEOK INC NEW | 30,577 | $2,786 | 0.2% | $56.14 | +45.2% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 4,718 | $2,707 | 0.2% | $475.45 | — | TR UNIT | 78462F103 |
| SUB | ISHARES TR | 20,879 | $2,217 | 0.2% | $104.25 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 10,078 | $2,024 | 0.2% | $177.62 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 25,484 | $1,997 | 0.2% | $75.52 | — | INTERMED TERM | 921937819 |
| VTV | VANGUARD INDEX FDS | 11,120 | $1,941 | 0.2% | $147.13 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 8,179 | $1,940 | 0.2% | $223.45 | — | SMALL CP ETF | 922908751 |
| VLUE | ISHARES TR | 17,412 | $1,899 | 0.2% | $93.47 | — | MSCI USA VALUE | 46432F388 |
| FLOT | ISHARES TR | 36,362 | $1,856 | 0.2% | $51.04 | — | FLTG RATE NT ETF | 46429B655 |
| DFAC | DIMENSIONAL ETF TRUST | 52,838 | $1,812 | 0.2% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| VGSH | VANGUARD SCOTTSDALE FDS | 22,493 | $1,328 | 0.1% | $58.01 | — | SHORT TERM TREAS | 92206C102 |
| SMMU | PIMCO ETF TR | 26,281 | $1,327 | 0.1% | $50.50 | — | SHTRM MUN BD ACT | 72201R874 |
| XLK | SELECT SECTOR SPDR TR | 5,548 | $1,253 | 0.1% | $220.37 | — | TECHNOLOGY | 81369Y803 |
| GSEW | GOLDMAN SACHS ETF TR | 15,824 | $1,226 | 0.1% | $77.47 | — | EQUAL WEIGHT US | 381430438 |
| DLS | WISDOMTREE TR | 17,175 | $1,186 | 0.1% | $73.66 | — | INTL SMCAP DIV | 97717W760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,085 | $1,156 | 0.1% | $30.11 | +1.9% | CL A | 69608A108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 56,668 | $1,155 | 0.1% | $15.65 | — | UNIT | 85207H104 |
| SLQD | ISHARES TR | 21,655 | $1,092 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,700 | $1,087 | 0.1% | $189.38 | — | 500 VAL IDX FD | 921932703 |
| PSLV | SPROTT PHYSICAL SILVER TR | 101,636 | $1,062 | 0.1% | $9.31 | — | TR UNIT | 85207K107 |
| TXN | TEXAS INSTRS INC | 4,533 | $936 | 0.1% | $167.01 | +15.5% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 20,332 | $921 | 0.1% | $44.08 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 3,452 | $911 | 0.1% | $262.89 | — | MID CAP ETF | 922908629 |
| BSVO | EA SERIES TRUST | 40,599 | $897 | 0.1% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,831 | $823 | 0.1% | $81.80 | — | INT-TERM CORP | 92206C870 |
| MSTR | MICROSTRATEGY INC | 4,640 | $782 | 0.1% | $140.23 | +1.9% | CL A NEW | 594972408 |
| SCHF | SCHWAB STRATEGIC TR | 18,569 | $764 | 0.1% | $38.58 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 2,020 | $758 | 0.1% | $303.80 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 4,038 | $752 | 0.1% | $142.76 | +27.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 1,745 | $707 | 0.1% | $330.79 | +6.6% | COM | 437076102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,624 | $700 | 0.1% | $48.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,624 | $638 | 0.1% | $75.16 | — | MSCI EAFE ETF | 464287465 |
| IJS | ISHARES TR | 5,859 | $631 | 0.1% | $104.40 | — | SP SMCP600VL ETF | 464287879 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,762 | $623 | 0.1% | $71.10 | — | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 4,191 | $617 | 0.1% | $115.99 | +20.7% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 8,858 | $601 | 0.1% | $49.72 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 6,329 | $572 | 0.0% | $90.40 | — | COMMUNICATION | 81369Y852 |
| NVDU | DIREXION SHS ETF TR | 5,950 | $557 | 0.0% | $93.53 | — | DAILY NVDA 2X SH | 25461A833 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,779 | $544 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLI | SELECT SECTOR SPDR TR | 3,992 | $541 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| ABBV | ABBVIE INC | 2,732 | $539 | 0.0% | $131.26 | +36.1% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 2,672 | $535 | 0.0% | $200.15 | — | SBI CONS DISCR | 81369Y407 |
| AVIG | AMERICAN CENTY ETF TR | 12,356 | $525 | 0.0% | $41.71 | — | AVANTIS CORE FI | 025072562 |
| EMXC | ISHARES INC | 8,534 | $522 | 0.0% | $61.10 | — | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 3,075 | $516 | 0.0% | $167.62 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,871 | $499 | 0.0% | $144.26 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 2,051 | $499 | 0.0% | $195.16 | — | GOLD SHS | 78463V107 |
| VUSB | VANGUARD BD INDEX FDS | 9,791 | $489 | 0.0% | $49.44 | — | VANGUARD ULTRA | 92203C303 |
| COST | COSTCO WHSL CORP NEW | 547 | $485 | 0.0% | $518.85 | +66.1% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,350 | $477 | 0.0% | $332.35 | -2.9% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 2,763 | $458 | 0.0% | $126.29 | +32.0% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 6,700 | $454 | 0.0% | $73.06 | — | EAFE SML CP ETF | 464288273 |
| IGSB | ISHARES TR | 8,172 | $430 | 0.0% | $53.80 | — | ISHS 1-5YR INVS | 464288646 |
| GRBK | GREEN BRICK PARTNERS INC | 5,000 | $418 | 0.0% | $26.24 | +175.1% | COM | 392709101 |
| IYW | ISHARES TR | 2,688 | $408 | 0.0% | $114.64 | — | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 2,501 | $405 | 0.0% | $148.25 | +3.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 799 | $390 | 0.0% | $317.48 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 430 | $381 | 0.0% | $372.37 | +139.1% | COM | 532457108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 3,150 | $377 | 0.0% | $119.78 | — | SMLCP 600 GRTH | 921932794 |
| ATO | ATMOS ENERGY CORP | 2,706 | $375 | 0.0% | $85.46 | +45.6% | COM | 049560105 |
| VIOV | VANGUARD ADMIRAL FDS INC | 3,974 | $367 | 0.0% | $92.47 | — | SMLCP 600 VAL | 921932778 |
| WMT | WALMART INC | 4,278 | $345 | 0.0% | $61.95 | +17.0% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 1,604 | $338 | 0.0% | $151.34 | +35.4% | COM | 46625H100 |
| T | AT&T INC | 14,903 | $328 | 0.0% | $14.76 | +27.2% | COM | 00206R102 |
| EFV | ISHARES TR | 5,635 | $324 | 0.0% | $48.34 | — | EAFE VALUE ETF | 464288877 |
| VOT | VANGUARD INDEX FDS | 1,322 | $322 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,906 | $314 | 0.0% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| STIP | ISHARES TR | 3,002 | $304 | 0.0% | $98.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWC | ISHARES TR | 2,439 | $301 | 0.0% | $139.90 | — | MICRO-CAP ETF | 464288869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,782 | $300 | 0.0% | $80.79 | — | SHRT TRM CORP BD | 92206C409 |
| — | EATON VANCE SR FLTNG RTE TR | 23,203 | $296 | 0.0% | $12.75 | — | COM | 27828Q105 |
| OMC | OMNICOM GROUP INC | 2,845 | $294 | 0.0% | $61.44 | +48.7% | COM | 681919106 |
| DFSV | DIMENSIONAL ETF TRUST | 9,500 | $293 | 0.0% | $30.10 | — | US SMALL CAP VAL | 25434V815 |
| F | FORD MTR CO | 27,612 | $292 | 0.0% | $11.67 | -10.5% | COM | 345370860 |
| AMGN | AMGEN INC | 890 | $287 | 0.0% | $185.15 | +69.1% | COM | 031162100 |
| IWD | ISHARES TR | 1,501 | $285 | 0.0% | $168.20 | — | RUS 1000 VAL ETF | 464287598 |
| WM | WASTE MGMT INC DEL | 1,355 | $281 | 0.0% | $150.78 | +35.5% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 728 | $280 | 0.0% | $306.47 | — | GROWTH ETF | 922908736 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,567 | $276 | 0.0% | $59.26 | — | INTER TERM TREAS | 92206C706 |
| BND | VANGUARD BD INDEX FDS | 3,564 | $268 | 0.0% | $82.43 | — | TOTAL BND MRKT | 921937835 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 10,928 | $239 | 0.0% | $21.89 | — | SHS | 389638107 |
| MCK | MCKESSON CORP | 426 | $211 | 0.0% | $551.92 | +0.3% | COM | 58155Q103 |
| XLE | SELECT SECTOR SPDR TR | 2,379 | $209 | 0.0% | $87.02 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 937 | $207 | 0.0% | $146.12 | +29.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 529 | $207 | 0.0% | $205.90 | +64.5% | COM | 149123101 |
| IWB | ISHARES TR | 653 | $205 | 0.0% | $264.86 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 1,182 | $205 | 0.0% | $133.57 | +23.0% | COM | 742718109 |
| CI | THE CIGNA GROUP | 583 | $202 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| SCHA | SCHWAB STRATEGIC TR | 3,805 | $196 | 0.0% | $42.38 | — | US SML CAP ETF | 808524607 |
| TXT | TEXTRON INC | 2,195 | $194 | 0.0% | $82.62 | +6.7% | COM | 883203101 |
| EMR | EMERSON ELEC CO | 1,735 | $190 | 0.0% | $85.15 | +23.4% | COM | 291011104 |
| LOW | LOWES COS INC | 693 | $188 | 0.0% | $221.32 | +6.7% | COM | 548661107 |
| SHV | ISHARES TR | 1,674 | $185 | 0.0% | $110.61 | — | SHORT TREAS BD | 464288679 |
| RLI | RLI CORP | 1,178 | $183 | 0.0% | $45.65 | +51.6% | COM | 749607107 |
| CRM | SALESFORCE INC | 661 | $181 | 0.0% | $253.21 | +0.2% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 1,062 | $174 | 0.0% | $124.70 | +21.8% | COM | 007903107 |
| KO | COCA COLA CO | 2,409 | $173 | 0.0% | $58.51 | +12.2% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 287 | $168 | 0.0% | $521.20 | +5.2% | COM | 91324P102 |
| MRK | MERCK & CO INC | 1,422 | $161 | 0.0% | $79.82 | +41.5% | COM | 58933Y105 |
| — | GRAYSCALE ETHEREUM MINI TR E | 66,123 | $161 | 0.0% | $2.44 | — | COM UNIT | 38964R104 |
| HAS | HASBRO INC | 2,200 | $159 | 0.0% | $55.63 | +10.3% | COM | 418056107 |
| DHR | DANAHER CORPORATION | 569 | $158 | 0.0% | $260.46 | +0.8% | COM | 235851102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,594 | $154 | 0.0% | $56.98 | — | EQUITY PREMIUM | 46641Q332 |
| COP | CONOCOPHILLIPS | 1,429 | $150 | 0.0% | $83.52 | +25.8% | COM | 20825C104 |
| DE | DEERE & CO | 360 | $150 | 0.0% | $337.20 | +9.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 3,014 | $150 | 0.0% | $35.83 | — | ISHARES NEW | 464285204 |
| MSTX | TIDAL TR II | 5,102 | $148 | 0.0% | $29.01 | — | DEFIANCE DAILY T | 88636J253 |
| GLW | CORNING INC | 3,259 | $147 | 0.0% | $35.79 | +14.2% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 1,851 | $144 | 0.0% | $59.71 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 830 | $141 | 0.0% | $153.59 | +6.1% | COM | 713448108 |
| AVSF | AMERICAN CENTY ETF TR | 2,977 | $140 | 0.0% | $46.41 | — | AVANTIS SHFXDINC | 025072687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224 | $139 | 0.0% | $580.48 | +1.5% | COM | 883556102 |
| VFQY | VANGUARD WELLINGTON FD | 873 | $125 | 0.0% | $121.79 | — | US QUALITY | 921935706 |
| VYM | VANGUARD WHITEHALL FDS | 956 | $123 | 0.0% | $120.41 | — | HIGH DIV YLD | 921946406 |
| — | ENLINK MIDSTREAM LLC | 8,422 | $122 | 0.0% | $6.89 | — | COM UNIT REP LTD | 29336T100 |
| VV | VANGUARD INDEX FDS | 460 | $121 | 0.0% | $217.87 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 1,229 | $120 | 0.0% | $100.17 | -17.3% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 1,152 | $120 | 0.0% | $70.67 | +40.0% | COM | 194162103 |
| DFAX | DIMENSIONAL ETF TRUST | 4,421 | $119 | 0.0% | $26.03 | — | WORLD EX US CORE | 25434V880 |
| TRV | TRAVELERS COMPANIES INC | 500 | $117 | 0.0% | $206.48 | +4.3% | COM | 89417E109 |
| MTUM | ISHARES TR | 574 | $116 | 0.0% | $188.09 | — | MSCI USA MMENTM | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 2,547 | $114 | 0.0% | $36.51 | +5.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 704 | $113 | 0.0% | $120.99 | +25.4% | COM | 45866F104 |
| IEFA | ISHARES TR | 1,429 | $112 | 0.0% | $75.38 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 619 | $111 | 0.0% | $171.49 | — | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,051 | $109 | 0.0% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| PFE | PFIZER INC | 3,752 | $109 | 0.0% | $39.46 | -32.4% | COM | 717081103 |
| NKE | NIKE INC | 1,213 | $107 | 0.0% | $140.35 | -45.8% | CL B | 654106103 |
| DTE | DTE ENERGY CO | 835 | $107 | 0.0% | $107.93 | +6.4% | COM | 233331107 |
| OGE | OGE ENERGY CORP | 2,605 | $107 | 0.0% | $35.04 | +10.7% | COM | 670837103 |
| OVL | LISTED FD TR | 2,219 | $103 | 0.0% | $44.08 | — | SHARES LAG CAP | 53656F805 |
| — | BLACKROCK INC | 108 | $103 | 0.0% | $807.89 | — | COM | 09247X101 |
| IMTM | ISHARES TR | 2,516 | $102 | 0.0% | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| NEE | NEXTERA ENERGY INC | 1,192 | $101 | 0.0% | $65.83 | +13.7% | COM | 65339F101 |
| IGIB | ISHARES TR | 1,821 | $98 | 0.0% | $51.75 | — | ISHS 5-10YR INVT | 464288638 |
| C | CITIGROUP INC | 1,560 | $98 | 0.0% | $52.50 | +13.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 1,831 | $97 | 0.0% | $46.16 | +1.4% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 734 | $96 | 0.0% | $73.25 | +75.3% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 404 | $96 | 0.0% | $201.69 | +11.4% | COM | 502431109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,121 | $96 | 0.0% | $77.51 | +5.1% | COM | 13646K108 |
| OGS | ONE GAS INC | 1,286 | $96 | 0.0% | $72.74 | -5.5% | COM | 68235P108 |
| TWST | TWIST BIOSCIENCE CORP | 2,100 | $95 | 0.0% | $47.58 | 0.0% | COM | 90184D100 |
| MCD | MCDONALDS CORP | 311 | $95 | 0.0% | $238.93 | +11.6% | COM | 580135101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,623 | $94 | 0.0% | $6.66 | -26.8% | COM | 87975F104 |
| ETN | EATON CORP PLC | 283 | $94 | 0.0% | $160.02 | +88.3% | SHS | G29183103 |
| GSIE | GOLDMAN SACHS ETF TR | 2,414 | $87 | 0.0% | $33.65 | — | ACTIVEBETA INT | 381430107 |
| CSX | CSX CORP | 2,512 | $87 | 0.0% | $33.18 | +0.1% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 148 | $87 | 0.0% | $487.21 | +6.0% | COM | 539830109 |
| DISV | DIMENSIONAL ETF TRUST | 2,970 | $86 | 0.0% | $26.27 | — | INTL SMALL CAP V | 25434V781 |
| AGG | ISHARES TR | 839 | $85 | 0.0% | $105.04 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 671 | $81 | 0.0% | $85.92 | +27.8% | COM | 718172109 |
| PNC | PNC FINL SVCS GROUP INC | 440 | $81 | 0.0% | $169.16 | -1.0% | COM | 693475105 |
| NVS | NOVARTIS AG | 704 | $81 | 0.0% | $107.20 | — | SPONSORED ADR | 66987V109 |
| SHOP | SHOPIFY INC | 1,000 | $80 | 0.0% | $68.09 | +1.4% | CL A | 82509L107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,205 | $80 | 0.0% | $39.66 | — | SHS BEN INT | 46438F101 |
| ABT | ABBOTT LABS | 692 | $79 | 0.0% | $108.44 | -1.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 282 | $76 | 0.0% | $161.57 | +51.7% | COM | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 468 | $76 | 0.0% | $130.02 | +14.7% | COM | 525327102 |
| IVW | ISHARES TR | 795 | $76 | 0.0% | $69.50 | — | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 525 | $72 | 0.0% | $116.25 | +2.5% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 1,775 | $70 | 0.0% | $33.28 | +16.5% | COM | 060505104 |
| TJX | TJX COS INC NEW | 598 | $70 | 0.0% | $70.06 | +60.9% | COM | 872540109 |
| NUTX | NUTEX HEALTH INC | 3,200 | $69 | 0.0% | $14.42 | 0.0% | COM | 67079U306 |
| V | VISA INC | 250 | $69 | 0.0% | $235.16 | +13.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 33 | $68 | 0.0% | $1419.23 | +32.6% | COM | 58733R102 |
| AGQ | PROSHARES TR II | 1,662 | $67 | 0.0% | $37.09 | — | ULTRA SILVER NEW | 74347W353 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,405 | $66 | 0.0% | $45.82 | — | GLB EX US ETF | 922042676 |
| QUS | SPDR SER TR | 418 | $66 | 0.0% | $147.45 | — | MSCI USA STRTGIC | 78468R812 |
| — | GRAYSCALE BITCOIN MINI TR BT | 11,579 | $65 | 0.0% | $5.63 | — | SHS | 389930108 |
| GOVT | ISHARES TR | 2,725 | $64 | 0.0% | $22.91 | — | US TREAS BD ETF | 46429B267 |
| TYL | TYLER TECHNOLOGIES INC | 107 | $62 | 0.0% | $489.33 | +15.1% | COM | 902252105 |
| EWX | SPDR INDEX SHS FDS | 988 | $62 | 0.0% | $53.75 | — | S&P EMKTSC ETF | 78463X756 |
| UPS | UNITED PARCEL SERVICE INC | 445 | $61 | 0.0% | $165.68 | -27.2% | CL B | 911312106 |
| SO | SOUTHERN CO | 655 | $59 | 0.0% | $66.75 | +22.3% | COM | 842587107 |
| USB | US BANCORP DEL | 1,270 | $58 | 0.0% | $44.82 | -8.3% | COM NEW | 902973304 |
| IBN | ICICI BANK LIMITED | 1,939 | $58 | 0.0% | $17.95 | — | ADR | 45104G104 |
| ES | EVERSOURCE ENERGY | 850 | $58 | 0.0% | $52.54 | +14.8% | COM | 30040W108 |
| IQDG | WISDOMTREE TR | 1,440 | $56 | 0.0% | $37.09 | — | INTL QULTY DIV | 97717X131 |
| UGI | UGI CORP NEW | 2,250 | $56 | 0.0% | $44.26 | -45.6% | COM | 902681105 |
| QQQE | DIREXION SHS ETF TR | 624 | $56 | 0.0% | $88.74 | — | NAS100 EQL WGT | 25459Y207 |
| IJR | ISHARES TR | 480 | $56 | 0.0% | $108.28 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 269 | $56 | 0.0% | $162.64 | +15.8% | COM | 438516106 |
| LH | LABCORP HOLDINGS INC | 248 | $55 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| LIN | LINDE PLC | 115 | $55 | 0.0% | $439.41 | +1.9% | SHS | G54950103 |
| MDXG | MIMEDX GROUP INC | 9,270 | $55 | 0.0% | $6.32 | +4.8% | COM | 602496101 |
| METV | LISTED FD TR | 89 | $51 | 0.0% | $472.26 | — | ROUNDHILL BALL | 53656F417 |
| MRVL | MARVELL TECHNOLOGY INC | 700 | $50 | 0.0% | $68.14 | +0.9% | COM | 573874104 |
| META | META PLATFORMS INC | 88 | $50 | 0.0% | $242.50 | +111.2% | CL A | 30303M102 |
| IJH | ISHARES TR | 805 | $50 | 0.0% | $58.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 478 | $50 | 0.0% | $100.84 | — | US LCAP GR ETF | 808524300 |
| BX | BLACKSTONE INC | 303 | $46 | 0.0% | $102.08 | +30.9% | COM | 09260D107 |
| CWT | CALIFORNIA WTR SVC GROUP | 846 | $46 | 0.0% | $58.50 | -13.1% | COM | 130788102 |
| NOBL | PROSHARES TR | 427 | $46 | 0.0% | $98.36 | — | S&P 500 DV ARIST | 74348A467 |
| SAP | SAP SE | 199 | $46 | 0.0% | $94.51 | — | SPON ADR | 803054204 |
| WFC | WELLS FARGO CO NEW | 797 | $45 | 0.0% | $46.61 | +17.7% | COM | 949746101 |
| IUSB | ISHARES TR | 942 | $44 | 0.0% | $46.41 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 209 | $41 | 0.0% | $161.76 | — | DIV APP ETF | 921908844 |
| BRO | BROWN & BROWN INC | 399 | $41 | 0.0% | $64.57 | +52.7% | COM | 115236101 |
| WMB | WILLIAMS COS INC | 896 | $41 | 0.0% | $36.34 | +14.9% | COM | 969457100 |
| IDU | ISHARES TR | 396 | $40 | 0.0% | $88.38 | — | U.S. UTILITS ETF | 464287697 |
| SPOT | SPOTIFY TECHNOLOGY S A | 109 | $40 | 0.0% | $150.59 | +120.8% | SHS | L8681T102 |
| NEO | NEOGENOMICS INC | 2,675 | $39 | 0.0% | $39.16 | -60.0% | COM NEW | 64049M209 |
| MLPA | GLOBAL X FDS | 821 | $39 | 0.0% | $48.50 | — | GLBL X MLP ETF | 37954Y343 |
| RCL | ROYAL CARIBBEAN GROUP | 217 | $38 | 0.0% | $73.78 | +115.9% | COM | V7780T103 |
| TGT | TARGET CORP | 244 | $38 | 0.0% | $150.40 | -6.2% | COM | 87612E106 |
| LQD | ISHARES TR | 336 | $38 | 0.0% | $132.63 | — | IBOXX INV CP ETF | 464287242 |
| RTX | RTX CORPORATION | 309 | $37 | 0.0% | $92.49 | +20.1% | COM | 75513E101 |
| HEFA | ISHARES TR | 1,042 | $37 | 0.0% | $33.84 | — | HDG MSCI EAFE | 46434V803 |
| NFLX | NETFLIX INC | 51 | $36 | 0.0% | $53.25 | +25.6% | COM | 64110L106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 325 | $36 | 0.0% | $51.58 | +103.3% | COM | 55405Y100 |
| IEMG | ISHARES INC | 620 | $36 | 0.0% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| YUM | YUM BRANDS INC | 253 | $35 | 0.0% | $118.12 | +9.5% | COM | 988498101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 262 | $35 | 0.0% | $263.35 | — | COM | 45781V101 |
| GLDM | WORLD GOLD TR | 662 | $35 | 0.0% | $38.03 | — | SPDR GLD MINIS | 98149E303 |
| ENB | ENBRIDGE INC | 840 | $34 | 0.0% | $31.77 | +11.8% | COM | 29250N105 |
| DTM | DT MIDSTREAM INC | 431 | $34 | 0.0% | $43.37 | +64.3% | COMMON STOCK | 23345M107 |
| IDV | ISHARES TR | 1,115 | $34 | 0.0% | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| VGT | VANGUARD WORLD FD | 57 | $33 | 0.0% | $576.60 | — | INF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 170 | $33 | 0.0% | $193.11 | -3.7% | COM | 427866108 |
| USMV | ISHARES TR | 350 | $32 | 0.0% | $83.96 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 328 | $32 | 0.0% | $108.14 | -16.2% | COM | 254687106 |
| VPU | VANGUARD WORLD FD | 181 | $32 | 0.0% | $174.06 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 203 | $31 | 0.0% | $181.37 | -5.5% | COM | 097023105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 274 | $30 | 0.0% | $124.09 | — | US EQTY OPPT ETF | 336920103 |
| ELV | ELEVANCE HEALTH INC | 58 | $30 | 0.0% | $446.64 | +16.6% | COM | 036752103 |
| DFIS | DIMENSIONAL ETF TRUST | 1,090 | $29 | 0.0% | $20.82 | — | INTL SMALL CAP E | 25434V773 |
| SLV | ISHARES SILVER TR | 1,020 | $29 | 0.0% | $18.05 | — | ISHARES | 46428Q109 |
| AVGE | AMERICAN CENTY ETF TR | 387 | $29 | 0.0% | $64.68 | — | AVANTIS ALL EQT | 025072232 |
| MA | MASTERCARD INCORPORATED | 57 | $28 | 0.0% | $408.39 | +13.1% | CL A | 57636Q104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 15 | $28 | 0.0% | $1392.36 | +36.3% | CL A | 31946M103 |
| DUK | DUKE ENERGY CORP NEW | 239 | $28 | 0.0% | $93.31 | +13.5% | COM NEW | 26441C204 |
| CMS | CMS ENERGY CORP | 387 | $27 | 0.0% | $59.39 | +6.1% | COM | 125896100 |
| SHEL | SHELL PLC | 394 | $26 | 0.0% | $68.48 | — | SPON ADS | 780259305 |
| PFF | ISHARES TR | 745 | $25 | 0.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| BP | BP PLC | 786 | $25 | 0.0% | $32.35 | — | SPONSORED ADR | 055622104 |
| PANW | PALO ALTO NETWORKS INC | 72 | $25 | 0.0% | $113.12 | +48.8% | COM | 697435105 |
| GPN | GLOBAL PMTS INC | 240 | $25 | 0.0% | $102.17 | 0.0% | COM | 37940X102 |
| SNOW | SNOWFLAKE INC | 200 | $23 | 0.0% | $127.92 | -3.9% | CL A | 833445109 |
| XLV | SELECT SECTOR SPDR TR | 148 | $23 | 0.0% | $145.97 | — | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 498 | $22 | 0.0% | $30.26 | +51.0% | COM | 37045V100 |
| SCHO | SCHWAB STRATEGIC TR | 451 | $22 | 0.0% | $50.73 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 427 | $22 | 0.0% | $55.77 | -21.7% | COM | 110122108 |
| DYNF | BLACKROCK ETF TRUST | 446 | $22 | 0.0% | $48.55 | — | US EQT FACTOR | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 51 | $22 | 0.0% | $383.41 | — | UT SER 1 | 78467X109 |
| GE | GE AEROSPACE | 114 | $21 | 0.0% | $58.53 | +186.9% | COM NEW | 369604301 |
| ET | ENERGY TRANSFER L P | 1,332 | $21 | 0.0% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 282 | $21 | 0.0% | $67.73 | — | INTL HIGH ETF | 921946794 |
| OTEX | OPEN TEXT CORP | 618 | $21 | 0.0% | $43.46 | -31.1% | COM | 683715106 |
| SCHB | SCHWAB STRATEGIC TR | 308 | $20 | 0.0% | $51.99 | — | US BRD MKT ETF | 808524102 |
| EFAV | ISHARES TR | 267 | $20 | 0.0% | $69.36 | — | MSCI EAFE MIN VL | 46429B689 |
| DBEF | DBX ETF TR | 486 | $20 | 0.0% | $42.02 | — | XTRACK MSCI EAFE | 233051200 |
| ETHW | BITWISE ETHEREUM ETF | 1,067 | $20 | 0.0% | $18.62 | — | SHS | 091955104 |
| — | FRONTIER COMMUNICATIONS PARE | 556 | $20 | 0.0% | $28.35 | — | COM | 35909D109 |
| TEL | TE CONNECTIVITY PLC | 127 | $19 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| NVO | NOVO-NORDISK A S | 161 | $19 | 0.0% | $103.45 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 292 | $19 | 0.0% | $67.78 | -4.8% | COM | 808513105 |
| SILA | SILA REALTY TRUST INC | 718 | $18 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| CMC | COMMERCIAL METALS CO | 325 | $18 | 0.0% | $37.47 | +41.5% | COM | 201723103 |
| — | AFFIRM HLDGS INC | 20,000 | $18 | 0.0% | $0.83 | — | NOTE 11/1 | 00827BAB2 |
| VLTO | VERALTO CORP | 153 | $17 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| EFG | ISHARES TR | 150 | $16 | 0.0% | $106.30 | — | EAFE GRWTH ETF | 464288885 |
| AVES | AMERICAN CENTY ETF TR | 305 | $16 | 0.0% | $45.97 | — | EMERGING MKT VAL | 025072372 |
| ASML | ASML HOLDING N V | 19 | $16 | 0.0% | $756.93 | — | N Y REGISTRY SHS | N07059210 |
| DVY | ISHARES TR | 117 | $16 | 0.0% | $102.88 | — | SELECT DIVID ETF | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 28 | $16 | 0.0% | $508.04 | +7.2% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 150 | $15 | 0.0% | $73.09 | +27.3% | COM | 025537101 |
| UNP | UNION PAC CORP | 62 | $15 | 0.0% | $229.73 | +2.1% | COM | 907818108 |
| IXUS | ISHARES TR | 208 | $15 | 0.0% | $62.60 | — | CORE MSCI TOTAL | 46432F834 |
| WY | WEYERHAEUSER CO MTN BE | 431 | $15 | 0.0% | $29.68 | -0.9% | COM NEW | 962166104 |
| SPGI | S&P GLOBAL INC | 28 | $14 | 0.0% | $397.10 | +23.4% | COM | 78409V104 |
| — | SEA LTD | 16,000 | $14 | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ISRG | INTUITIVE SURGICAL INC | 28 | $14 | 0.0% | $298.09 | +56.2% | COM NEW | 46120E602 |
| MSMR | ETF SER SOLUTIONS | 460 | $14 | 0.0% | $29.75 | — | MCELHENNY SHEFLD | 26922B774 |
| DOW | DOW INC | 248 | $14 | 0.0% | $42.12 | +13.8% | COM | 260557103 |
| ALL | ALLSTATE CORP | 70 | $13 | 0.0% | $136.27 | +26.8% | COM | 020002101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 211 | $13 | 0.0% | $38.82 | +32.7% | FNF GROUP COM | 31620R303 |
| — | INVESCO SR INCOME TR | 3,200 | $13 | 0.0% | $4.37 | — | COM | 46131H107 |
| KMI | KINDER MORGAN INC DEL | 587 | $13 | 0.0% | $18.44 | +7.7% | COM | 49456B101 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 1,013 | $13 | 0.0% | $12.58 | — | COM | 09253X102 |
| CONL | GRANITESHARES ETF TR | 500 | $12 | 0.0% | $24.84 | — | 2X LONG COIN DAI | 38747R801 |
| KLAC | KLA CORP | 16 | $12 | 0.0% | $510.90 | +51.7% | COM NEW | 482480100 |
| DVN | DEVON ENERGY CORP NEW | 316 | $12 | 0.0% | $33.60 | +25.5% | COM | 25179M103 |
| — | SNAP INC | 14,000 | $12 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| MO | ALTRIA GROUP INC | 230 | $12 | 0.0% | $32.94 | +38.2% | COM | 02209S103 |
| AJG | GALLAGHER ARTHUR J & CO | 41 | $12 | 0.0% | $205.09 | +35.8% | COM | 363576109 |
| LUV | SOUTHWEST AIRLS CO | 373 | $11 | 0.0% | $38.51 | -30.3% | COM | 844741108 |
| CNP | CENTERPOINT ENERGY INC | 375 | $11 | 0.0% | $28.21 | -4.1% | COM | 15189T107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 1,012 | $11 | 0.0% | $10.78 | — | COM | 09255E102 |
| DD | DUPONT DE NEMOURS INC | 121 | $11 | 0.0% | $22.85 | +44.4% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 103 | $11 | 0.0% | $100.92 | +3.0% | COM | 595112103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 118 | $11 | 0.0% | $78.44 | -5.0% | COM | 34964C106 |
| FPE | FIRST TR EXCH TRADED FD III | 560 | $10 | 0.0% | $17.00 | — | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 500 | $10 | 0.0% | $17.74 | — | COM NEW | 035710839 |
| SLB | SCHLUMBERGER LTD | 237 | $10 | 0.0% | $47.02 | -9.2% | COM STK | 806857108 |
| KGC | KINROSS GOLD CORP | 1,062 | $10 | 0.0% | $5.98 | +50.1% | COM | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 120 | $10 | 0.0% | $49.83 | +52.2% | COM | 008474108 |
| — | DNP SELECT INCOME FD INC | 950 | $10 | 0.0% | $8.33 | — | COM | 23325P104 |
| — | AMARIN CORP PLC | 15,000 | $9 | 0.0% | $1.47 | — | SPONS ADR NEW | 023111206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 121 | $9 | 0.0% | $66.72 | +9.2% | CL A | 192446102 |
| RIOT | RIOT PLATFORMS INC | 1,250 | $9 | 0.0% | $9.28 | -6.7% | COM | 767292105 |
| MBB | ISHARES TR | 94 | $9 | 0.0% | $94.37 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 11 | $9 | 0.0% | $560.07 | — | COM | 512807108 |
| FIS | FIDELITY NATL INFORMATION SV | 106 | $9 | 0.0% | $52.33 | +46.4% | COM | 31620M106 |
| — | GUARDANT HEALTH INC | 11,000 | $9 | 0.0% | $0.77 | — | NOTE 11/1 | 40131MAB5 |
| SA | SEABRIDGE GOLD INC | 524 | $9 | 0.0% | $17.89 | -9.0% | COM | 811916105 |
| TFC | TRUIST FINL CORP | 203 | $9 | 0.0% | $35.49 | +11.5% | COM | 89832Q109 |
| TDG | TRANSDIGM GROUP INC | 6 | $9 | 0.0% | $802.78 | +43.5% | COM | 893641100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000 | $8 | 0.0% | $6.00 | — | SPON ADR NEW | 910873405 |
| AMAT | APPLIED MATLS INC | 40 | $8 | 0.0% | $167.71 | +20.7% | COM | 038222105 |
| BTBT | BIT DIGITAL INC | 2,300 | $8 | 0.0% | $9.57 | -65.3% | SHS | G1144A105 |
| CEG | CONSTELLATION ENERGY CORP | 30 | $8 | 0.0% | $167.23 | +17.9% | COM | 21037T109 |
| BHP | BHP GROUP LTD | 125 | $8 | 0.0% | $59.34 | — | SPONSORED ADS | 088606108 |
| POST | POST HLDGS INC | 65 | $8 | 0.0% | $68.58 | +63.5% | COM | 737446104 |
| TLT | ISHARES TR | 70 | $7 | 0.0% | $95.76 | — | 20 YR TR BD ETF | 464287432 |
| ALLE | ALLEGION PLC | 46 | $7 | 0.0% | $104.12 | +25.3% | ORD SHS | G0176J109 |
| UBER | UBER TECHNOLOGIES INC | 89 | $7 | 0.0% | $49.91 | +41.1% | COM | 90353T100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 580 | $7 | 0.0% | $64.35 | -77.7% | COM CL A | 76954A103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60 | $6 | 0.0% | $95.05 | +1.6% | COM | 459506101 |
| — | MORGAN STANLEY INDIA INVT FD | 207 | $6 | 0.0% | $22.40 | — | COM | 61745C105 |
| HEI | HEICO CORP NEW | 23 | $6 | 0.0% | $211.13 | +14.6% | COM | 422806109 |
| CTVA | CORTEVA INC | 98 | $6 | 0.0% | $55.24 | -2.6% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5 | $6 | 0.0% | $64.19 | +14.5% | COM | 67103H107 |
| CG | CARLYLE GROUP INC | 131 | $6 | 0.0% | $30.71 | +30.7% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60 | $6 | 0.0% | $71.22 | +17.6% | COMMON STOCK | 36266G107 |
| EEM | ISHARES TR | 121 | $6 | 0.0% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| TSLL | DIREXION SHS ETF TR | 400 | $6 | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 39 | $5 | 0.0% | $87.37 | +44.5% | COM | 808625107 |
| SCHD | SCHWAB STRATEGIC TR | 64 | $5 | 0.0% | $71.00 | — | US DIVIDEND EQ | 808524797 |
| NOW | SERVICENOW INC | 6 | $5 | 0.0% | $139.84 | +17.6% | COM | 81762P102 |
| SCHE | SCHWAB STRATEGIC TR | 183 | $5 | 0.0% | $27.95 | — | EMRG MKTEQ ETF | 808524706 |
| REGN | REGENERON PHARMACEUTICALS | 5 | $5 | 0.0% | $818.96 | +35.1% | COM | 75886F107 |
| FTRE | FORTREA HLDGS INC | 248 | $5 | 0.0% | $23.49 | 0.0% | COMMON STOCK | 34965K107 |
| URI | UNITED RENTALS INC | 6 | $5 | 0.0% | $490.23 | +45.0% | COM | 911363109 |
| BRBR | BELLRING BRANDS INC | 80 | $5 | 0.0% | $25.08 | +121.1% | COMMON STOCK | 07831C103 |
| NTR | NUTRIEN LTD | 100 | $5 | 0.0% | $51.87 | -11.0% | COM | 67077M108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 315 | $5 | 0.0% | $14.10 | — | COM | 33741Q107 |
| BNDX | VANGUARD CHARLOTTE FDS | 94 | $5 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| MET | METLIFE INC | 57 | $5 | 0.0% | $58.77 | +22.3% | COM | 59156R108 |
| VT | VANGUARD INTL EQUITY INDEX F | 39 | $5 | 0.0% | $93.08 | — | TT WRLD ST ETF | 922042742 |
| FANG | DIAMONDBACK ENERGY INC | 26 | $4 | 0.0% | $144.29 | +28.3% | COM | 25278X109 |
| MARA | MARA HOLDINGS INC | 274 | $4 | 0.0% | $27.71 | -34.6% | COM | 565788106 |
| SPYG | SPDR SER TR | 51 | $4 | 0.0% | $80.14 | — | PRTFLO S&P500 GW | 78464A409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9 | $4 | 0.0% | $369.42 | +30.0% | COM | 92532F100 |
| — | SUPER MICRO COMPUTER INC | 10 | $4 | 0.0% | $416.40 | — | COM | 86800U104 |
| ADBE | ADOBE INC | 8 | $4 | 0.0% | $576.76 | -4.9% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 9 | $4 | 0.0% | $325.12 | +26.3% | COM NEW | 620076307 |
| VTRS | VIATRIS INC | 347 | $4 | 0.0% | $10.58 | +2.2% | COM | 92556V106 |
| BINC | BLACKROCK ETF TRUST II | 74 | $4 | 0.0% | $53.08 | — | FLEXIBLE INCOME | 092528603 |
| ADI | ANALOG DEVICES INC | 17 | $4 | 0.0% | $201.38 | +9.3% | COM | 032654105 |
| AON | AON PLC | 11 | $4 | 0.0% | $315.32 | +2.9% | SHS CL A | G0403H108 |
| RJF | RAYMOND JAMES FINL INC | 31 | $4 | 0.0% | $99.79 | +14.7% | COM | 754730109 |
| VOD | VODAFONE GROUP PLC NEW | 375 | $4 | 0.0% | $13.15 | — | SPONSORED ADR | 92857W308 |
| INTU | INTUIT | 6 | $4 | 0.0% | $544.67 | +16.2% | COM | 461202103 |
| IJK | ISHARES TR | 40 | $4 | 0.0% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| ROL | ROLLINS INC | 72 | $4 | 0.0% | $45.25 | +7.3% | COM | 775711104 |
| UNM | UNUM GROUP | 60 | $4 | 0.0% | $25.60 | +112.1% | COM | 91529Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 14 | $3 | 0.0% | $193.61 | +26.1% | COM | N6596X109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 68 | $3 | 0.0% | $68.34 | -27.0% | COM | 018581108 |
| AZO | AUTOZONE INC | 1 | $3 | 0.0% | $2593.50 | +18.4% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3 | 0.0% | $15.05 | +36.9% | COM | 7591EP100 |
| KD | KYNDRYL HLDGS INC | 121 | $3 | 0.0% | $22.07 | +10.5% | COMMON STOCK | 50155Q100 |
| IFRA | ISHARES TR | 59 | $3 | 0.0% | $45.34 | — | US INFRASTRUC | 46435U713 |
| NNDM | NANO DIMENSION LTD | 1,115 | $3 | 0.0% | $3.86 | — | SPONSORD ADS NEW | 63008G203 |
| DFAU | DIMENSIONAL ETF TRUST | 68 | $3 | 0.0% | $29.41 | — | US CORE EQT MKT | 25434V104 |
| MRNA | MODERNA INC | 40 | $3 | 0.0% | $123.30 | -25.5% | COM | 60770K107 |
| BTG | B2GOLD CORP | 853 | $3 | 0.0% | $3.51 | -20.4% | COM | 11777Q209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 240 | $3 | 0.0% | $9.11 | — | SPONSORED ADR | 05946K101 |
| BEAM | BEAM THERAPEUTICS INC | 106 | $3 | 0.0% | $85.62 | -69.8% | COM | 07373V105 |
| — | TOTALENERGIES SE | 40 | $3 | 0.0% | $67.40 | — | SPONSORED ADS | 89151E109 |
| RBA | RB GLOBAL INC | 32 | $3 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| IDXX | IDEXX LABS INC | 5 | $3 | 0.0% | $481.99 | +0.8% | COM | 45168D104 |
| — | SILVERCREST METALS INC | 272 | $3 | 0.0% | $7.73 | — | COM | 828363101 |
| SONY | SONY GROUP CORP | 26 | $3 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| MNST | MONSTER BEVERAGE CORP NEW | 48 | $3 | 0.0% | $53.00 | -6.5% | COM | 61174X109 |
| ADSK | AUTODESK INC | 9 | $2 | 0.0% | $215.94 | +16.6% | COM | 052769106 |
| FORA | FORIAN INC | 1,120 | $2 | 0.0% | $9.57 | -74.6% | COM | 34630N106 |
| FSM | FORTUNA MNG CORP | 522 | $2 | 0.0% | $4.74 | 0.0% | COM NEW | 349942102 |
| VRSK | VERISK ANALYTICS INC | 9 | $2 | 0.0% | $242.08 | +10.8% | COM | 92345Y106 |
| PCAR | PACCAR INC | 24 | $2 | 0.0% | $81.80 | +12.8% | COM | 693718108 |
| CM | CANADIAN IMPERIAL BK COMM | 38 | $2 | 0.0% | $36.78 | +41.1% | COM | 136069101 |
| CVS | CVS HEALTH CORP | 37 | $2 | 0.0% | $60.85 | -9.3% | COM | 126650100 |
| MTG | MGIC INVT CORP WIS | 88 | $2 | 0.0% | $17.70 | +36.1% | COM | 552848103 |
| FND | FLOOR & DECOR HLDGS INC | 18 | $2 | 0.0% | $115.01 | -9.6% | CL A | 339750101 |
| CFG | CITIZENS FINL GROUP INC | 54 | $2 | 0.0% | $25.22 | +52.3% | COM | 174610105 |
| RELX | RELX PLC | 46 | $2 | 0.0% | $39.67 | — | SPONSORED ADR | 759530108 |
| — | MAG SILVER CORP | 155 | $2 | 0.0% | $15.33 | — | COM | 55903Q104 |
| FNV | FRANCO NEV CORP | 17 | $2 | 0.0% | $133.88 | -8.4% | COM | 351858105 |
| LOPE | GRAND CANYON ED INC | 15 | $2 | 0.0% | $137.78 | +4.8% | COM | 38526M106 |
| ITW | ILLINOIS TOOL WKS INC | 8 | $2 | 0.0% | $227.33 | +4.4% | COM | 452308109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100 | $2 | 0.0% | $16.04 | +13.2% | SHS | G66721104 |
| WPP | WPP PLC NEW | 40 | $2 | 0.0% | $47.58 | — | ADR | 92937A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 138 | $2 | 0.0% | $12.38 | +8.5% | COM | 446150104 |
| SNPS | SYNOPSYS INC | 4 | $2 | 0.0% | $511.34 | +4.9% | COM | 871607107 |
| ENSG | ENSIGN GROUP INC | 14 | $2 | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11 | $2 | 0.0% | $120.31 | +26.2% | COM | 40171V100 |
| MEDP | MEDPACE HLDGS INC | 6 | $2 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| CHD | CHURCH & DWIGHT CO INC | 19 | $2 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| ZTS | ZOETIS INC | 10 | $2 | 0.0% | $172.86 | +4.9% | CL A | 98978V103 |
| FICO | FAIR ISAAC CORP | 1 | $2 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| JBL | JABIL INC | 16 | $2 | 0.0% | $126.75 | -14.5% | COM | 466313103 |
| — | ZUORA INC | 218 | $2 | 0.0% | $19.74 | — | COM CL A | 98983V106 |
| TTD | THE TRADE DESK INC | 17 | $2 | 0.0% | $69.16 | +44.3% | COM CL A | 88339J105 |
| RVMD | REVOLUTION MEDICINES INC | 41 | $2 | 0.0% | $28.18 | +54.5% | COM | 76155X100 |
| GME | GAMESTOP CORP NEW | 80 | $2 | 0.0% | $24.82 | -7.9% | CL A | 36467W109 |
| PRU | PRUDENTIAL FINL INC | 15 | $2 | 0.0% | $86.63 | +27.6% | COM | 744320102 |
| COF | CAPITAL ONE FINL CORP | 12 | $2 | 0.0% | $104.53 | +33.8% | COM | 14040H105 |
| AG | FIRST MAJESTIC SILVER CORP | 298 | $2 | 0.0% | $11.69 | -50.6% | COM | 32076V103 |
| EQIX | EQUINIX INC | 2 | $2 | 0.0% | $733.71 | +8.3% | COM | 29444U700 |
| MS | MORGAN STANLEY | 17 | $2 | 0.0% | $81.47 | +18.9% | COM NEW | 617446448 |
| MGM | MGM RESORTS INTERNATIONAL | 43 | $2 | 0.0% | $39.23 | +0.8% | COM | 552953101 |
| FNDE | SCHWAB STRATEGIC TR | 52 | $2 | 0.0% | $31.00 | — | FUNDAMENTAL EMER | 808524730 |
| USFD | US FOODS HLDG CORP | 26 | $2 | 0.0% | $41.78 | +34.0% | COM | 912008109 |
| EQH | EQUITABLE HLDGS INC | 37 | $2 | 0.0% | $27.88 | +43.0% | COM | 29452E101 |
| TT | TRANE TECHNOLOGIES PLC | 4 | $2 | 0.0% | $214.57 | +59.9% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 6 | $2 | 0.0% | $143.35 | +49.4% | COM | 743315103 |
| SVM | SILVERCORP METALS INC | 347 | $2 | 0.0% | $4.05 | -8.4% | COM | 82835P103 |
| IX | ORIX CORP | 13 | $2 | 0.0% | $93.46 | — | SPONSORED ADR | 686330101 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 40 | $2 | 0.0% | $30.92 | — | COM | 89148K200 |
| ALLY | ALLY FINL INC | 42 | $1 | 0.0% | $25.93 | +46.6% | COM | 02005N100 |
| RBLX | ROBLOX CORP | 33 | $1 | 0.0% | $40.04 | +4.2% | CL A | 771049103 |
| OC | OWENS CORNING NEW | 8 | $1 | 0.0% | $132.46 | +27.1% | COM | 690742101 |
| KNSL | KINSALE CAP GROUP INC | 3 | $1 | 0.0% | $404.98 | +8.9% | COM | 49714P108 |
| SOLV | SOLVENTUM CORP | 20 | $1 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| EQNR | EQUINOR ASA | 55 | $1 | 0.0% | $31.60 | — | SPONSORED ADR | 29446M102 |
| SLVM | SYLVAMO CORP | 15 | $1 | 0.0% | $43.35 | +64.2% | COMMON STOCK | 871332102 |
| EQX | EQUINOX GOLD CORP | 210 | $1 | 0.0% | $7.08 | -20.3% | COM | 29446Y502 |
| AMBA | AMBARELLA INC | 22 | $1 | 0.0% | $185.38 | -71.3% | SHS | G037AX101 |
| AME | AMETEK INC | 7 | $1 | 0.0% | $152.87 | +8.2% | COM | 031100100 |
| EXAS | EXACT SCIENCES CORP | 17 | $1 | 0.0% | $65.55 | -13.9% | COM | 30063P105 |
| UAL | UNITED AIRLS HLDGS INC | 20 | $1 | 0.0% | $41.64 | +11.2% | COM | 910047109 |
| RYAAY | RYANAIR HOLDINGS PLC | 25 | $1 | 0.0% | $80.48 | — | SPONSORED ADR | 783513203 |
| AAL | AMERICAN AIRLS GROUP INC | 100 | $1 | 0.0% | $14.46 | -26.8% | COM | 02376R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 109 | $1 | 0.0% | $8.61 | — | SPONSORED ADS | 606822104 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 69 | $1 | 0.0% | $49.95 | -51.5% | COM | 25400Q105 |
| EOG | EOG RES INC | 9 | $1 | 0.0% | $110.67 | +8.8% | COM | 26875P101 |
| MLM | MARTIN MARIETTA MATLS INC | 2 | $1 | 0.0% | $488.77 | +9.7% | COM | 573284106 |
| TXRH | TEXAS ROADHOUSE INC | 6 | $1 | 0.0% | $103.36 | +59.8% | COM | 882681109 |
| — | DISCOVER FINL SVCS | 7 | $1 | 0.0% | $112.43 | — | COM | 254709108 |
| IXC | ISHARES TR | 24 | $1 | 0.0% | $41.54 | — | GLOBAL ENERG ETF | 464287341 |
| CCL | CARNIVAL CORP | 50 | $1 | 0.0% | $16.35 | +3.6% | UNIT 99/99/9999 | 143658300 |
| DFAI | DIMENSIONAL ETF TRUST | 29 | $1 | 0.0% | $34.48 | — | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 21 | $1 | 0.0% | $25.54 | +51.1% | COM | 316773100 |
| CROX | CROCS INC | 6 | $1 | 0.0% | $99.17 | +37.6% | COM | 227046109 |
| NEWP | NEW PAC METALS CORP | 566 | $1 | 0.0% | $3.10 | -53.3% | COM | 64782A107 |
| — | LUCID GROUP INC | 225 | $1 | 0.0% | $5.96 | — | COM | 549498103 |
| IQLT | ISHARES TR | 18 | $1 | 0.0% | $39.09 | — | MSCI INTL QUALTY | 46434V456 |
| WBD | WARNER BROS DISCOVERY INC | 90 | $1 | 0.0% | $13.12 | -40.4% | COM SER A | 934423104 |
| SYK | STRYKER CORPORATION | 2 | $1 | 0.0% | $210.71 | +61.6% | COM | 863667101 |
| PDD | PDD HOLDINGS INC | 5 | $1 | 0.0% | $146.40 | — | SPONSORED ADS | 722304102 |
| IVLU | ISHARES TR | 16 | $0 | 0.0% | $26.50 | — | MSCI INTL VLU FT | 46435G409 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5 | $0 | 0.0% | $86.07 | — | VNG RUS2000IDX | 92206C664 |
| CABA | CABALETTA BIO INC | 79 | $0 | 0.0% | $10.67 | -45.8% | COM | 12674W109 |
| RUM | RUMBLE INC | 64 | $0 | 0.0% | $6.45 | -8.8% | COM CL A | 78137L105 |
| EDIT | EDITAS MEDICINE INC | 80 | $0 | 0.0% | $24.07 | -81.9% | COM | 28106W103 |
| — | SPIRIT AIRLS INC | 100 | $0 | 0.0% | $3.66 | — | COM | 848577102 |
| ADAM | NEW YORK MTG TR INC | 37 | $0 | 0.0% | $7.42 | — | COM | 649604840 |
| SABR | SABRE CORP | 35 | $0 | 0.0% | $3.36 | -7.4% | COM | 78573M104 |
| OGN | ORGANON & CO | 5 | $0 | 0.0% | $26.09 | -24.4% | COMMON STOCK | 68622V106 |
| DNUT | KRISPY KREME INC | 6 | $0 | 0.0% | $14.56 | -26.4% | COM | 50101L106 |
| — | SAFETY SHOT INC | 50 | $0 | 0.0% | $1.16 | — | COM NEW | 48208F105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 3 | $0 | 0.0% | $16.00 | — | COM | 67074C103 |
| ICSH | ISHARES TR | 1 | $0 | 0.0% | $40.00 | — | BLACKROCK ULTRA | 46434V878 |
| PULS | PGIM ETF TR | 1 | $0 | 0.0% | $38.00 | — | PGIM ULTRA SH BD | 69344A107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1 | $0 | 0.0% | $30.00 | — | ULTRA SHRT ETF | 46641Q837 |
| — | ACLARION INC | 25 | $0 | 0.0% | $0.32 | — | COM NEW | 655187201 |
| — | SIYATA MOBILE INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 83013Q806 |