CIK: 0001912297 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 2, 2024
Total Value ($000): $278,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 214,412 | $107,234 | 38.5% | $382.95 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 404,256 | $29,365 | 10.5% | $65.04 | — | ETF | 46432F842 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 304,996 | $21,975 | 7.9% | $72.66 | — | ETF | 921937835 |
| QQQM | INVESCO NASDAQ 100 ETF | 110,880 | $21,856 | 7.8% | $161.75 | — | ETF | 46138G649 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 55,294 | $9,442 | 3.4% | $132.97 | — | ETF | 46432F339 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46,702 | $9,101 | 3.3% | $188.77 | — | ETF | 46432F396 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 45,914 | $8,382 | 3.0% | $158.77 | — | ETF | 921908844 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 89,869 | $7,367 | 2.6% | $84.33 | — | ETF | 92206C664 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 160,903 | $7,305 | 2.6% | $45.95 | — | ETF | 92206C771 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 67,860 | $7,230 | 2.6% | $106.58 | — | ETF | 464288414 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 142,054 | $7,147 | 2.6% | $50.25 | — | ETF | 97717Y527 |
| IAU | ISHARES GOLD TRUST | 128,287 | $5,636 | 2.0% | $35.25 | — | ETF | 464285204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 50,932 | $4,675 | 1.7% | $94.11 | — | ETF | 464287432 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,298 | $3,947 | 1.4% | $87.16 | — | ETF | 81369Y506 |
| OEF | ISHARES S&P 100 ETF | 9,707 | $2,566 | 0.9% | $177.97 | — | ETF | 464287101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,068 | $2,428 | 0.9% | $269.51 | — | ETF | 46090E103 |
| SHW | SHERWIN WILLIAMS CO COM | 7,680 | $2,292 | 0.8% | $230.06 | +32.6% | Stock | 824348106 |
| AAPL | APPLE INC COM | 10,265 | $2,162 | 0.8% | $153.86 | +20.3% | Stock | 037833100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 98,730 | $2,011 | 0.7% | $20.21 | — | ETF | 19761L607 |
| MSFT | MICROSOFT CORP COM | 2,972 | $1,328 | 0.5% | $239.74 | +74.0% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 9,966 | $1,231 | 0.4% | $92.03 | +9.8% | Stock | 67066G104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,298 | $695 | 0.2% | $83.60 | — | ETF | 464287481 |
| AMZN | AMAZON COM INC COM | 3,536 | $683 | 0.2% | $99.60 | +84.4% | Stock | 023135106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,330 | $605 | 0.2% | $100.76 | — | ETF | 464287507 |
| LLY | ELI LILLY & CO COM | 627 | $568 | 0.2% | $355.73 | +122.3% | Stock | 532457108 |
| WMT | WALMART INC COM | 7,883 | $534 | 0.2% | $52.68 | +17.6% | Stock | 931142103 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,400 | $417 | 0.1% | $212.89 | — | ETF | 464287622 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,550 | $351 | 0.1% | $124.44 | — | ETF | 81369Y803 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 3,151 | $322 | 0.1% | $86.95 | — | ETF | 464288885 |
| TSLA | TESLA INC COM | 1,415 | $280 | 0.1% | $205.80 | -15.1% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,529 | $279 | 0.1% | $96.84 | +72.8% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF TRUST | 506 | $275 | 0.1% | $403.00 | — | ETF | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 988 | $259 | 0.1% | $214.52 | — | ETF | 464287648 |
| VTV | VANGUARD VALUE ETF | 1,570 | $252 | 0.1% | $140.90 | — | ETF | 922908744 |
| META | META PLATFORMS INC CL A | 481 | $243 | 0.1% | $141.32 | +242.0% | Stock | 30303M102 |
| LMT | LOCKHEED MARTIN CORP COM | 505 | $236 | 0.1% | $426.55 | +3.5% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 2,001 | $230 | 0.1% | $97.29 | +13.2% | Stock | 30231G102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 3,483 | $224 | 0.1% | $49.98 | — | ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 515 | $210 | 0.1% | $304.48 | +34.2% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,132 | $196 | 0.1% | $125.77 | +31.9% | Stock | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 354 | $194 | 0.1% | $405.85 | — | ETF | 464287200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 494 | $180 | 0.1% | $221.44 | — | ETF | 464287614 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,630 | $179 | 0.1% | $47.20 | — | ETF | 921943858 |
| VHT | VANGUARD HEALTH CARE ETF | 631 | $168 | 0.1% | $248.05 | — | ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 549 | $167 | 0.1% | $270.07 | +10.8% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 481 | $166 | 0.1% | $281.19 | +16.5% | Stock | 437076102 |
| GOOG | ALPHABET INC CAP STK CL C | 840 | $154 | 0.1% | $95.64 | +76.6% | Stock | 02079K107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 2,100 | $147 | 0.1% | $59.24 | — | ETF | 315912808 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 548 | $147 | 0.1% | $234.77 | — | ETF | 922908769 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,446 | $146 | 0.1% | $55.56 | — | ETF | 808524300 |
| PG | PROCTER AND GAMBLE CO COM | 844 | $139 | 0.0% | $130.77 | +20.2% | Stock | 742718109 |
| FCX | FREEPORT-MCMORAN INC CL B | 2,765 | $134 | 0.0% | $33.48 | +47.3% | Stock | 35671D857 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,909 | $120 | 0.0% | $32.47 | — | ETF | 81369Y605 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 440 | $109 | 0.0% | $332.03 | — | ETF | 464287523 |
| JPM | JPMORGAN CHASE & CO. COM | 515 | $104 | 0.0% | $117.83 | +60.6% | Stock | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 694 | $101 | 0.0% | $157.06 | -9.9% | Stock | 478160104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 4,403 | $99 | 0.0% | $22.80 | — | ETF | 46429B267 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 2,450 | $95 | 0.0% | $39.23 | — | ETF | 46434V449 |
| AMAT | APPLIED MATLS INC COM | 400 | $94 | 0.0% | $93.28 | +126.7% | Stock | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,758 | $94 | 0.0% | $47.69 | — | ETF | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1,500 | $94 | 0.0% | $61.57 | +0.9% | Stock | 169656105 |
| COST | COSTCO WHSL CORP NEW COM | 109 | $93 | 0.0% | $507.95 | +52.3% | Stock | 22160K105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 866 | $92 | 0.0% | $94.99 | — | ETF | 464287804 |
| BA | BOEING CO COM | 491 | $89 | 0.0% | $167.25 | +6.6% | Stock | 097023105 |
| PFE | PFIZER INC COM | 3,025 | $85 | 0.0% | $39.07 | -36.6% | Stock | 717081103 |
| NTAP | NETAPP INC COM | 645 | $83 | 0.0% | $61.60 | +76.3% | Stock | 64110D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 143 | $82 | 0.0% | $365.27 | — | ETF | 92204A702 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 2,378 | $77 | 0.0% | $25.72 | — | ETF | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 2,199 | $75 | 0.0% | $34.14 | — | ETF | 46438F101 |
| VUG | VANGUARD GROWTH ETF | 196 | $73 | 0.0% | $262.18 | — | ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP COM | 165 | $72 | 0.0% | $495.16 | -10.3% | Stock | 666807102 |
| ABBV | ABBVIE INC COM | 418 | $72 | 0.0% | $137.22 | +14.5% | Stock | 00287Y109 |
| T | AT&T INC COM | 3,635 | $69 | 0.0% | $15.06 | +7.3% | Stock | 00206R102 |
| KO | COCA COLA CO COM | 1,087 | $69 | 0.0% | $54.99 | +7.1% | Stock | 191216100 |
| J | JACOBS SOLUTIONS INC COM | 465 | $65 | 0.0% | $105.59 | +9.4% | Stock | 46982L108 |
| NFLX | NETFLIX INC COM | 94 | $63 | 0.0% | $30.63 | +103.9% | Stock | 64110L106 |
| OXY | OCCIDENTAL PETE CORP COM | 1,003 | $63 | 0.0% | $64.70 | -4.1% | Stock | 674599105 |
| AXP | AMERICAN EXPRESS CO COM | 272 | $63 | 0.0% | $142.37 | +59.7% | Stock | 025816109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 3,117 | $61 | 0.0% | $19.65 | — | ETF | 37954Y657 |
| MA | MASTERCARD INCORPORATED CL A | 137 | $60 | 0.0% | $339.55 | +33.0% | Stock | 57636Q104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 710 | $55 | 0.0% | $76.22 | — | ETF | 808524797 |
| CAT | CATERPILLAR INC COM | 164 | $55 | 0.0% | $234.86 | +44.2% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 530 | $54 | 0.0% | $81.71 | +11.7% | Stock | 718172109 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,770 | $53 | 0.0% | $29.05 | +10.4% | Stock | 00827B106 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 1,533 | $51 | 0.0% | $30.31 | — | ETF | 97717X560 |
| MCD | MCDONALDS CORP COM | 196 | $50 | 0.0% | $250.30 | +1.9% | Stock | 580135101 |
| HON | HONEYWELL INTL INC COM | 230 | $49 | 0.0% | $177.50 | +3.5% | Stock | 438516106 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | 416 | $49 | 0.0% | $105.40 | +20.1% | Stock | 808625107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 678 | $49 | 0.0% | $100.45 | — | ADR | 01609W102 |
| CVX | CHEVRON CORP NEW COM | 310 | $49 | 0.0% | $151.97 | -2.4% | Stock | 166764100 |
| GEN | GEN DIGITAL INC COM | 1,917 | $48 | 0.0% | $18.88 | +17.7% | Stock | 668771108 |
| CI | THE CIGNA GROUP COM | 136 | $45 | 0.0% | $298.87 | +11.8% | Stock | 125523100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 574 | $45 | 0.0% | $71.03 | — | ETF | 808524508 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 524 | $44 | 0.0% | $72.22 | — | ETF | 46429B697 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 924 | $44 | 0.0% | $42.12 | — | ETF | 808524607 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 915 | $43 | 0.0% | $46.96 | — | ETF | 78468R739 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 750 | $42 | 0.0% | $51.08 | — | ETF | 46654Q203 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 750 | $39 | 0.0% | $52.46 | — | ETF | 092528603 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 575 | $39 | 0.0% | $54.27 | — | ETF | 808524771 |
| RTX | RTX CORPORATION COM | 382 | $38 | 0.0% | $87.65 | +14.2% | Stock | 75513E101 |
| VB | VANGUARD SMALL-CAP ETF | 174 | $38 | 0.0% | $183.54 | — | ETF | 922908751 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 640 | $38 | 0.0% | $47.34 | — | ETF | 46434V381 |
| COIN | COINBASE GLOBAL INC COM CL A | 163 | $36 | 0.0% | $80.99 | +184.1% | Stock | 19260Q107 |
| CMI | CUMMINS INC COM | 128 | $35 | 0.0% | $228.57 | +20.8% | Stock | 231021106 |
| MDU | MDU RES GROUP INC COM | 1,380 | $35 | 0.0% | $10.32 | +27.6% | Stock | 552690109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 181 | $33 | 0.0% | $166.48 | — | ETF | 922908611 |
| SM | SM ENERGY CO COM | 761 | $33 | 0.0% | $28.38 | +64.5% | Stock | 78454L100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 317 | $32 | 0.0% | $84.81 | +11.1% | Stock | 26441C204 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 437 | $29 | 0.0% | $64.15 | — | ETF | 78464A805 |
| ADBE | ADOBE INC COM | 52 | $29 | 0.0% | $403.56 | +20.0% | Stock | 00724F101 |
| PANW | PALO ALTO NETWORKS INC COM | 85 | $29 | 0.0% | $134.34 | +11.3% | Stock | 697435105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 110 | $28 | 0.0% | $229.64 | — | ETF | 922908595 |
| GBTC | GRAYSCALE BITCOIN TRUST | 508 | $27 | 0.0% | $53.24 | — | ETF | 389637109 |
| IWM | ISHARES RUSSELL 2000 ETF | 133 | $27 | 0.0% | $174.93 | — | ETF | 464287655 |
| V | VISA INC COM CL A | 100 | $26 | 0.0% | $196.98 | +37.5% | Stock | 92826C839 |
| HPQ | HP INC COM | 715 | $25 | 0.0% | $24.56 | +21.0% | Stock | 40434L105 |
| IQV | IQVIA HLDGS INC COM | 118 | $25 | 0.0% | $213.73 | +6.3% | Stock | 46266C105 |
| LOW | LOWES COS INC COM | 113 | $25 | 0.0% | $188.75 | +17.3% | Stock | 548661107 |
| AVGO | BROADCOM INC COM | 15 | $24 | 0.0% | $47.61 | +189.2% | Stock | 11135F101 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 340 | $24 | 0.0% | $47.47 | +57.4% | Stock | 498894104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 413 | $24 | 0.0% | $59.21 | — | ADR | 088606108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 355 | $22 | 0.0% | $49.85 | — | ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 93 | $22 | 0.0% | $228.99 | +3.3% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 467 | $22 | 0.0% | $47.89 | -5.4% | Stock | 17275R102 |
| FDX | FEDEX CORP COM | 74 | $22 | 0.0% | $160.02 | +57.3% | Stock | 31428X106 |
| COP | CONOCOPHILLIPS COM | 190 | $22 | 0.0% | $109.40 | +5.5% | Stock | 20825C104 |
| TRMB | TRIMBLE INC COM | 371 | $21 | 0.0% | $53.35 | +8.2% | Stock | 896239100 |
| TGT | TARGET CORP COM | 137 | $20 | 0.0% | $140.92 | +5.0% | Stock | 87612E106 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 502 | $19 | 0.0% | $35.52 | — | ETF | 808524805 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 150 | $19 | 0.0% | $117.21 | — | ETF | 464287671 |
| VO | VANGUARD MID-CAP ETF | 75 | $18 | 0.0% | $207.09 | — | ETF | 922908629 |
| — | LAM RESEARCH CORP COM | 17 | $18 | 0.0% | $420.29 | — | Stock | 512807108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 322 | $18 | 0.0% | $46.83 | — | ETF | 808524763 |
| XRX | XEROX HOLDINGS CORP COM NEW | 1,515 | $18 | 0.0% | $15.08 | -3.7% | Stock | 98421M106 |
| NVO | NOVO-NORDISK A S ADR | 120 | $17 | 0.0% | $113.14 | — | ADR | 670100205 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 406 | $17 | 0.0% | $43.04 | — | ETF | 78468R853 |
| PEP | PEPSICO INC COM | 100 | $16 | 0.0% | $160.89 | +0.9% | Stock | 713448108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 107 | $16 | 0.0% | $139.21 | — | ETF | 922908512 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 205 | $16 | 0.0% | $75.40 | — | ETF | 921937827 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 442 | $16 | 0.0% | $35.84 | — | ETF | 78463X889 |
| ETN | EATON CORP PLC SHS | 48 | $15 | 0.0% | $209.69 | +51.3% | Stock | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 86 | $15 | 0.0% | $152.26 | — | ETF | 464287598 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 100 | $15 | 0.0% | $135.88 | — | ETF | 78468R556 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 684 | $14 | 0.0% | $13.48 | +30.7% | Stock | 42824C109 |
| TDG | TRANSDIGM GROUP INC COM | 11 | $14 | 0.0% | $610.68 | +86.1% | Stock | 893641100 |
| USB | US BANCORP DEL COM NEW | 353 | $14 | 0.0% | $37.25 | +1.4% | Stock | 902973304 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 105 | $14 | 0.0% | $112.90 | — | ETF | 464288760 |
| SHEL | SHELL PLC SPON ADS | 190 | $14 | 0.0% | $67.04 | — | ADR | 780259305 |
| MO | ALTRIA GROUP INC COM | 300 | $14 | 0.0% | $35.03 | +11.6% | Stock | 02209S103 |
| HRL | HORMEL FOODS CORP COM | 446 | $14 | 0.0% | $41.90 | -24.5% | Stock | 440452100 |
| MDLZ | MONDELEZ INTL INC CL A | 207 | $14 | 0.0% | $59.30 | +9.9% | Stock | 609207105 |
| TWLO | TWILIO INC CL A | 233 | $13 | 0.0% | $61.68 | -4.4% | Stock | 90138F102 |
| — | VIPER ENERGY INC CL A | 350 | $13 | 0.0% | $31.38 | — | Stock | 927959106 |
| PGR | PROGRESSIVE CORP COM | 63 | $13 | 0.0% | $115.68 | +66.6% | Stock | 743315103 |
| INTC | INTEL CORP COM | 422 | $13 | 0.0% | $26.65 | +22.0% | Stock | 458140100 |
| VNQ | VANGUARD REAL ESTATE ETF | 156 | $13 | 0.0% | $86.38 | — | ETF | 922908553 |
| SMMD | ISHARES RUSSELL 2500 ETF | 207 | $13 | 0.0% | $53.52 | — | ETF | 46435G268 |
| NKE | NIKE INC CL B | 165 | $12 | 0.0% | $95.74 | -6.3% | Stock | 654106103 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 207 | $12 | 0.0% | $59.98 | — | ETF | 040919102 |
| LPLA | LPL FINL HLDGS INC COM | 44 | $12 | 0.0% | $232.22 | +16.9% | Stock | 50212V100 |
| XEL | XCEL ENERGY INC COM | 228 | $12 | 0.0% | $59.61 | -13.8% | Stock | 98389B100 |
| ABNB | AIRBNB INC COM CL A | 80 | $12 | 0.0% | $101.00 | +51.3% | Stock | 009066101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 7 | $12 | 0.0% | $1492.87 | +11.3% | Stock | 31946M103 |
| KMX | CARMAX INC COM | 159 | $12 | 0.0% | $66.93 | +7.7% | Stock | 143130102 |
| PNR | PENTAIR PLC SHS | 152 | $12 | 0.0% | $65.60 | +20.9% | Stock | G7S00T104 |
| ENB | ENBRIDGE INC COM | 327 | $12 | 0.0% | $31.84 | +1.6% | Stock | 29250N105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11 | $12 | 0.0% | $53.77 | +28.6% | Stock | 67103H107 |
| CMCSA | COMCAST CORP NEW CL A | 295 | $12 | 0.0% | $30.06 | +23.5% | Stock | 20030N101 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 860 | $12 | 0.0% | $15.63 | -33.2% | Stock | 76954A103 |
| NEE | NEXTERA ENERGY INC COM | 157 | $11 | 0.0% | $73.82 | -8.4% | Stock | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 21 | $11 | 0.0% | $500.41 | -5.5% | Stock | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 409 | $10 | 0.0% | $7.58 | +197.1% | Stock | 69608A108 |
| NOV | NOV INC COM | 537 | $10 | 0.0% | $18.74 | 0.0% | Stock | 62955J103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 357 | $10 | 0.0% | $31.92 | -7.8% | REIT | 962166104 |
| IOT | SAMSARA INC COM CL A | 300 | $10 | 0.0% | $11.39 | +202.9% | Stock | 79589L106 |
| MDT | MEDTRONIC PLC SHS | 125 | $10 | 0.0% | $74.68 | +4.5% | Stock | G5960L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 126 | $10 | 0.0% | $67.80 | — | ADR | 046353108 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $10 | 0.0% | $69.73 | +27.7% | Stock | 194162103 |
| NU | NU HLDGS LTD ORD SHS CL A | 750 | $10 | 0.0% | $10.21 | +14.0% | Stock | G6683N103 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 109 | $10 | 0.0% | $90.44 | — | ETF | 464287663 |
| PHO | INVESCO WATER RESOURCES ETF | 143 | $9 | 0.0% | $56.39 | — | ETF | 46137V142 |
| ULTA | ULTA BEAUTY INC COM | 24 | $9 | 0.0% | $431.23 | -5.7% | Stock | 90384S303 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 259 | $9 | 0.0% | $29.30 | — | ETF | 808524755 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 200 | $9 | 0.0% | $40.67 | — | ETF | 922042858 |
| WRB | BERKLEY W R CORP COM | 107 | $8 | 0.0% | $44.51 | +14.6% | Stock | 084423102 |
| AMT | AMERICAN TOWER CORP NEW COM | 43 | $8 | 0.0% | $186.90 | -5.7% | REIT | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 200 | $8 | 0.0% | $65.23 | -37.1% | Stock | 110122108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 33 | $8 | 0.0% | $219.54 | +14.0% | Stock | 446413106 |
| TMUS | T-MOBILE US INC COM | 45 | $8 | 0.0% | $138.81 | +17.8% | Stock | 872590104 |
| LULU | LULULEMON ATHLETICA INC COM | 26 | $8 | 0.0% | $328.87 | +1.7% | Stock | 550021109 |
| CLX | CLOROX CO DEL COM | 56 | $8 | 0.0% | $127.85 | +2.8% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 97 | $8 | 0.0% | $87.55 | -10.8% | Stock | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 127 | $8 | 0.0% | $50.13 | +13.5% | Stock | 949746101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 152 | $7 | 0.0% | $50.10 | — | ETF | 78464A508 |
| LNTH | LANTHEUS HLDGS INC COM | 92 | $7 | 0.0% | $89.74 | -18.2% | Stock | 516544103 |
| EZU | ISHARES MSCI EUROZONE ETF | 150 | $7 | 0.0% | $46.28 | — | ETF | 464286608 |
| CROX | CROCS INC COM | 50 | $7 | 0.0% | $140.27 | 0.0% | Stock | 227046109 |
| XYZ | BLOCK INC CL A | 112 | $7 | 0.0% | $66.57 | +5.1% | Stock | 852234103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 30 | $7 | 0.0% | $209.20 | 0.0% | Stock | 502431109 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 240 | $7 | 0.0% | $34.12 | -30.7% | Stock | 32055Y201 |
| MELI | MERCADOLIBRE INC COM | 4 | $7 | 0.0% | $890.25 | +77.3% | Stock | 58733R102 |
| MPC | MARATHON PETE CORP COM | 37 | $6 | 0.0% | $164.35 | +9.3% | Stock | 56585A102 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 207 | $6 | 0.0% | $29.50 | — | ETF | 316092113 |
| PHM | PULTE GROUP INC COM | 57 | $6 | 0.0% | $41.03 | +173.2% | Stock | 745867101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 838 | $6 | 0.0% | $11.29 | -29.0% | Stock | 934423104 |
| NICE | NICE LTD SPONSORED ADR | 36 | $6 | 0.0% | $192.31 | — | ADR | 653656108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 50 | $6 | 0.0% | $88.78 | — | ETF | 337344105 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 225 | $6 | 0.0% | $29.48 | -6.0% | Stock | G7709Q104 |
| DD | DUPONT DE NEMOURS INC COM | 72 | $6 | 0.0% | $29.88 | +5.6% | Stock | 26614N102 |
| VMI | VALMONT INDS INC COM | 21 | $6 | 0.0% | $317.17 | -23.1% | Stock | 920253101 |
| BITB | BITWISE BITCOIN ETF TRUST | 171 | $6 | 0.0% | $32.69 | — | ETF | 09174C104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 148 | $6 | 0.0% | $36.19 | — | ETF | 78463X509 |
| CVS | CVS HEALTH CORP COM | 94 | $6 | 0.0% | $84.80 | -31.0% | Stock | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $6 | 0.0% | $77.07 | +14.9% | Stock | 28176E108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 53 | $5 | 0.0% | $97.09 | — | ETF | 46432F388 |
| UBER | UBER TECHNOLOGIES INC COM | 75 | $5 | 0.0% | $71.78 | -3.2% | Stock | 90353T100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 56 | $5 | 0.0% | $96.98 | — | ETF | 464287226 |
| IT | GARTNER INC COM | 12 | $5 | 0.0% | $330.57 | +34.6% | Stock | 366651107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14 | $5 | 0.0% | $313.73 | +6.0% | Stock | 22788C105 |
| CF | CF INDS HLDGS INC COM | 70 | $5 | 0.0% | $94.52 | -21.0% | Stock | 125269100 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 156 | $5 | 0.0% | $30.54 | — | ETF | 46435U556 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 64 | $5 | 0.0% | $82.97 | — | ETF | 78464A300 |
| RUN | SUNRUN INC COM | 419 | $5 | 0.0% | $26.69 | -54.1% | Stock | 86771W105 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 27 | $5 | 0.0% | $182.82 | +9.7% | Stock | 942749102 |
| OTTR | OTTER TAIL CORP COM | 55 | $5 | 0.0% | $77.16 | +8.3% | Stock | 689648103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5 | 0.0% | $90.99 | — | ETF | 74348A467 |
| — | BLACKROCK INC COM | 6 | $5 | 0.0% | $708.67 | — | Stock | 09247X101 |
| — | ARISTA NETWORKS INC COM | 13 | $5 | 0.0% | $121.38 | — | Stock | 040413106 |
| FSLR | FIRST SOLAR INC COM | 20 | $5 | 0.0% | $153.74 | +41.8% | Stock | 336433107 |
| KBH | KB HOME COM | 59 | $4 | 0.0% | $48.87 | +35.4% | Stock | 48666K109 |
| AES | AES CORP COM | 225 | $4 | 0.0% | $15.22 | +15.0% | Stock | 00130H105 |
| CNDT | CONDUENT INC COM | 1,212 | $4 | 0.0% | $3.83 | -11.4% | Stock | 206787103 |
| CCI | CROWN CASTLE INC COM | 39 | $4 | 0.0% | $113.66 | -21.0% | REIT | 22822V101 |
| SRE | SEMPRA COM | 50 | $4 | 0.0% | $68.21 | +2.6% | Stock | 816851109 |
| ELV | ELEVANCE HEALTH INC COM | 7 | $4 | 0.0% | $484.45 | +6.0% | Stock | 036752103 |
| CTVA | CORTEVA INC COM | 70 | $4 | 0.0% | $51.53 | +4.9% | Stock | 22052L104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 22 | $4 | 0.0% | $164.27 | — | ETF | 46137V357 |
| VTRS | VIATRIS INC COM | 335 | $4 | 0.0% | $9.06 | +13.1% | Stock | 92556V106 |
| VREX | VAREX IMAGING CORP COM | 235 | $3 | 0.0% | $20.91 | -23.5% | Stock | 92214X106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 81 | $3 | 0.0% | $31.62 | +15.4% | Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6 | $3 | 0.0% | $524.96 | +8.5% | Stock | 883556102 |
| MRK | MERCK & CO INC COM | 26 | $3 | 0.0% | $98.68 | +23.3% | Stock | 58933Y105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47 | $3 | 0.0% | $57.87 | — | ETF | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 20 | $3 | 0.0% | $108.30 | +40.1% | Stock | 874054109 |
| ARKK | ARK INNOVATION ETF | 70 | $3 | 0.0% | $31.24 | — | ETF | 00214Q104 |
| CAG | CONAGRA BRANDS INC COM | 108 | $3 | 0.0% | $30.96 | -11.6% | Stock | 205887102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 2,000 | $3 | 0.0% | $10.47 | — | Stock | 15961R105 |
| DE | DEERE & CO COM | 8 | $3 | 0.0% | $388.70 | -2.1% | Stock | 244199105 |
| WM | WASTE MGMT INC DEL COM | 14 | $3 | 0.0% | $146.36 | +38.6% | Stock | 94106L109 |
| EBAY | EBAY INC. COM | 55 | $3 | 0.0% | $40.00 | +26.8% | Stock | 278642103 |
| LUV | SOUTHWEST AIRLS CO COM | 100 | $3 | 0.0% | $33.54 | -20.0% | Stock | 844741108 |
| AFL | AFLAC INC COM | 32 | $3 | 0.0% | $62.49 | +32.9% | Stock | 001055102 |
| THG | HANOVER INS GROUP INC COM | 22 | $3 | 0.0% | $128.96 | -3.0% | Stock | 410867105 |
| LW | LAMB WESTON HLDGS INC COM | 32 | $3 | 0.0% | $80.41 | +2.1% | Stock | 513272104 |
| GOLF | ACUSHNET HLDGS CORP COM | 41 | $3 | 0.0% | $45.06 | +41.5% | Stock | 005098108 |
| SDY | SPDR S&P DIVIDEND ETF | 20 | $3 | 0.0% | $125.10 | — | ETF | 78464A763 |
| SE | SEA LTD SPONSORD ADS | 35 | $3 | 0.0% | $52.03 | — | ADR | 81141R100 |
| DIS | DISNEY WALT CO COM | 25 | $2 | 0.0% | $90.59 | +16.5% | Stock | 254687106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 100 | $2 | 0.0% | $30.81 | -1.6% | Stock | 03969T109 |
| GE | GE AEROSPACE COM NEW | 15 | $2 | 0.0% | $80.71 | +95.7% | Stock | 369604301 |
| BG | BUNGE GLOBAL SA COM SHS | 22 | $2 | 0.0% | $98.11 | +1.5% | Stock | H11356104 |
| HOG | HARLEY DAVIDSON INC COM | 70 | $2 | 0.0% | $42.57 | -14.7% | Stock | 412822108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17 | $2 | 0.0% | $148.03 | -12.2% | Stock | 911312106 |
| CB | CHUBB LIMITED COM | 9 | $2 | 0.0% | $199.93 | +26.4% | Stock | H1467J104 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 100 | $2 | 0.0% | $27.78 | -14.3% | Stock | 45826J105 |
| KHC | KRAFT HEINZ CO COM | 69 | $2 | 0.0% | $32.19 | +1.1% | Stock | 500754106 |
| RIOT | RIOT PLATFORMS INC COM | 234 | $2 | 0.0% | $13.77 | -26.7% | Stock | 767292105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 45 | $2 | 0.0% | $46.44 | — | ETF | 46432F859 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 200 | $2 | 0.0% | $19.00 | -33.2% | Stock | 04271T100 |
| SYK | STRYKER CORPORATION COM | 6 | $2 | 0.0% | $219.76 | +51.7% | Stock | 863667101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 33 | $2 | 0.0% | $43.09 | — | Stock | 86765K109 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 98 | $2 | 0.0% | $19.97 | — | ADR | 980228308 |
| — | SUNNOVA ENERGY INTL INC. COM | 300 | $2 | 0.0% | $6.13 | — | Stock | 86745K104 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 20 | $2 | 0.0% | $76.60 | -0.3% | Stock | 74251V102 |
| — | WIDEPOINT CORP COMMON | 364 | $2 | 0.0% | $1.82 | — | Stock | 967590100 |
| LWLG | LIGHTWAVE LOGIC INC COM | 500 | $1 | 0.0% | $5.81 | -37.1% | Stock | 532275104 |
| RBLX | ROBLOX CORP CL A | 40 | $1 | 0.0% | $33.23 | +7.1% | Stock | 771049103 |
| — | ATLANTICA SUSTAINABLE INFR PLC SHS | 63 | $1 | 0.0% | $25.90 | — | Stock | G0751N103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3 | $1 | 0.0% | $243.83 | +63.3% | Stock | 46120E602 |
| FTNT | FORTINET INC COM | 22 | $1 | 0.0% | $52.11 | +19.3% | Stock | 34959E109 |
| GILD | GILEAD SCIENCES INC COM | 19 | $1 | 0.0% | $70.75 | -10.8% | Stock | 375558103 |
| LYFT | LYFT INC CL A COM | 90 | $1 | 0.0% | $12.06 | +34.7% | Stock | 55087P104 |
| UAL | UNITED AIRLS HLDGS INC COM | 25 | $1 | 0.0% | $50.33 | 0.0% | Stock | 910047109 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $86.71 | +23.1% | Stock | 744320102 |
| CURI | CURIOSITYSTREAM INC COM CL A | 991 | $1 | 0.0% | $0.98 | 0.0% | Stock | 23130Q107 |
| DOCU | DOCUSIGN INC COM | 20 | $1 | 0.0% | $48.68 | +15.9% | Stock | 256163106 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 1,000 | $1 | 0.0% | $1.06 | — | ADR | 83356Q108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 21 | $1 | 0.0% | $50.55 | — | ETF | 464288620 |
| DXC | DXC TECHNOLOGY CO COM | 54 | $1 | 0.0% | $27.81 | -32.5% | Stock | 23355L106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 20 | $1 | 0.0% | $50.12 | — | ETF | 922907746 |
| BKD | BROOKDALE SR LIVING INC COM | 142 | $1 | 0.0% | $4.69 | +44.1% | Stock | 112463104 |
| TIP | ISHARES TIPS BOND ETF | 9 | $1 | 0.0% | $106.44 | — | ETF | 464287176 |
| ETSY | ETSY INC COM | 16 | $1 | 0.0% | $114.42 | -44.1% | Stock | 29786A106 |
| — | MARATHON OIL CORP COM | 32 | $1 | 0.0% | $28.34 | — | Stock | 565849106 |
| MOS | MOSAIC CO NEW COM | 29 | $1 | 0.0% | $45.32 | -36.9% | Stock | 61945C103 |
| USDU | WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | 30 | $1 | 0.0% | $26.05 | — | ETF | 97717W471 |
| VFQY | VANGUARD U.S. QUALITY FACTOR ETF | 6 | $1 | 0.0% | $132.81 | — | ETF | 921935706 |
| F | FORD MTR CO DEL COM | 64 | $1 | 0.0% | $10.89 | +2.2% | Stock | 345370860 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 24 | $1 | 0.0% | $30.53 | — | ETF | 464288687 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50 | $1 | 0.0% | $37.36 | — | Stock | 931427108 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 4 | $1 | 0.0% | $150.25 | — | ETF | 921935508 |
| — | REDFIN CORP COM | 93 | $1 | 0.0% | $10.32 | — | Stock | 75737F108 |
| NNOX | NANO X IMAGING LTD ORD SHS | 75 | $1 | 0.0% | $8.01 | +11.0% | Stock | M70700105 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 104 | $1 | 0.0% | $11.86 | -66.1% | Stock | 00165C302 |
| GEV | GE VERNOVA INC COM | 3 | $1 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 11 | $1 | 0.0% | $45.62 | — | ETF | 78468R721 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 10 | $0 | 0.0% | $50.21 | — | ETF | 808524854 |
| ALL | ALLSTATE CORP COM | 3 | $0 | 0.0% | $151.93 | +6.3% | Stock | 020002101 |
| OCGN | OCUGEN INC COM | 300 | $0 | 0.0% | $1.56 | -0.1% | Stock | 67577C105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 40 | $0 | 0.0% | $13.14 | 0.0% | Stock | 02376R102 |
| MS | MORGAN STANLEY COM NEW | 4 | $0 | 0.0% | $83.21 | +9.1% | Stock | 617446448 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | $0 | 0.0% | $49.12 | — | ETF | 92203J407 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4 | $0 | 0.0% | $74.55 | — | ETF | 81369Y308 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $351.41 | -22.3% | Stock | 16119P108 |
| PENN | PENN ENTERTAINMENT INC COM | 15 | $0 | 0.0% | $20.65 | -17.7% | Stock | 707569109 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 10 | $0 | 0.0% | $10.06 | +138.3% | Stock | 50155Q100 |
| — | DISCOVER FINL SVCS COM | 2 | $0 | 0.0% | $131.00 | — | Stock | 254709108 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 11 | $0 | 0.0% | $20.72 | — | ETF | 00326A104 |
| BHF | BRIGHTHOUSE FINL INC COM | 5 | $0 | 0.0% | $43.07 | +7.1% | Stock | 10922N103 |
| KLG | WK KELLOGG CO COM SHS | 12 | $0 | 0.0% | $13.17 | — | Stock | 92942W107 |
| CTRM | CASTOR MARITIME INC SHS | 40 | $0 | 0.0% | $4.59 | -14.0% | Stock | Y1146L208 |
| JOBY/WS | JOBY AVIATION INC WT EXP 081026 | 300 | $0 | 0.0% | $0.57 | — | Stock | G65163118 |
| CBAT | CBAK ENERGY TECHNOLOGY INC COM | 120 | $0 | 0.0% | $1.06 | +18.9% | Stock | 14986C102 |
| RCEL | AVITA MEDICAL INC COM | 20 | $0 | 0.0% | $5.99 | +58.7% | Stock | 05380C102 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 4 | $0 | 0.0% | $38.75 | — | ETF | 032108409 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | 3 | $0 | 0.0% | $35.08 | +9.1% | Stock | 018581108 |
| — | LUCID GROUP INC COM | 50 | $0 | 0.0% | $6.84 | — | Stock | 549498103 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 2 | $0 | 0.0% | $61.00 | — | ETF | 921946885 |
| — | WW INTL INC COM | 100 | $0 | 0.0% | $3.86 | — | Stock | 98262P101 |
| RENT | RENT THE RUNWAY INC CL A NEW | 6 | $0 | 0.0% | $18.16 | 0.0% | Stock | 76010Y202 |
| TAN | INVESCO SOLAR ETF | 2 | $0 | 0.0% | $73.00 | — | ETF | 46138G706 |
| — | UNITED STATES STL CORP NEW COM | 2 | $0 | 0.0% | $41.00 | — | Stock | 912909108 |
| BLDP | BALLARD PWR SYS INC NEW COM | 30 | $0 | 0.0% | $4.29 | -33.7% | Stock | 058586108 |
| DMTKQ | DERMTECH INC COM | 500 | $0 | 0.0% | $0.70 | — | Stock | 24984K105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1 | $0 | 0.0% | $47.88 | — | ETF | 922020805 |
| OGN | ORGANON & CO COMMON STOCK | 2 | $0 | 0.0% | $22.04 | -15.3% | Stock | 68622V106 |
| CRNC | CERENCE INC COM | 12 | $0 | 0.0% | $17.13 | -58.4% | Stock | 156727109 |
| — | TITAN PHARMACEUTICALS INC DEL COM NEW | 2 | $0 | 0.0% | $7.00 | — | Stock | 888314705 |
| — | XYLO TECHNOLOGIES LTD SPONSORED ADS NW | 6 | $0 | 0.0% | $1.83 | — | ADR | 58471G409 |
| — | BURGERFI INTERNATIONAL INC WT EXP 121625 | 250 | $0 | 0.0% | $0.11 | — | Stock | 12122L119 |
| IDEXQ | IDEANOMICS INC COM NEW | 1 | $0 | 0.0% | $1.19 | -19.0% | Stock | 45166V205 |
| — | VANECK RUSSIA ETF | 306 | $0 | 0.0% | $5.65 | — | ETF | 92189F403 |