CIK: 0001940917 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $106,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 243,333 | $19,844 | 18.6% | $81.55 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 539,642 | $15,774 | 14.8% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 230,165 | $10,820 | 10.2% | $47.01 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 404,619 | $10,330 | 9.7% | $25.53 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 148,981 | $9,003 | 8.4% | $60.43 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 120,349 | $4,002 | 3.8% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 136,751 | $3,413 | 3.2% | $24.96 | — | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 103,313 | $2,959 | 2.8% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 50,470 | $2,846 | 2.7% | $56.39 | — | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 84,883 | $1,930 | 1.8% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| — | LAM RESEARCH CORP | 2,200 | $1,723 | 1.6% | $783.26 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 24,271 | $1,351 | 1.3% | $55.67 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 7,759 | $1,093 | 1.0% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,770 | $1,042 | 1.0% | $350.36 | +14.0% | COM | 594918104 |
| IVV | ISHARES TR | 2,104 | $1,005 | 0.9% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,584 | $990 | 0.9% | $544.67 | +15.9% | COM | 461202103 |
| AAPL | APPLE INC | 4,968 | $957 | 0.9% | $182.81 | -1.4% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 17,766 | $657 | 0.6% | $36.96 | — | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 24,350 | $587 | 0.6% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 4,075 | $569 | 0.5% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 11,358 | $548 | 0.5% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 4,576 | $458 | 0.4% | $97.59 | +0.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,046 | $457 | 0.4% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,236 | $447 | 0.4% | $106.71 | +5.3% | COM | 68389X105 |
| DFAX | DIMENSIONAL ETF TRUST | 16,930 | $413 | 0.4% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| SCHA | SCHWAB STRATEGIC TR | 8,565 | $405 | 0.4% | $47.24 | — | US SML CAP ETF | 808524607 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,622 | $385 | 0.4% | $28.23 | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 1,232 | $383 | 0.4% | $310.82 | — | GROWTH ETF | 922908736 |
| AVRE | AMERICAN CENTY ETF TR | 8,085 | $350 | 0.3% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 2,152 | $327 | 0.3% | $140.18 | +19.1% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,185 | $321 | 0.3% | $51.83 | — | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 450 | $297 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,475 | $296 | 0.3% | $28.30 | — | SHS CREATION UNI | 14020V108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,159 | $296 | 0.3% | $29.12 | — | US SMALL CAP VAL | 25434V815 |
| CAT | CATERPILLAR INC | 915 | $271 | 0.3% | $251.22 | +23.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,796 | $260 | 0.2% | $118.34 | +25.5% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 1,795 | $259 | 0.2% | $132.16 | -10.1% | COM | 012653101 |
| IUSV | ISHARES TR | 3,039 | $256 | 0.2% | $84.32 | — | CORE S&P US VLU | 464287663 |
| TSLA | TESLA INC | 1,005 | $250 | 0.2% | $237.66 | -17.8% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 3,040 | $234 | 0.2% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 987 | $234 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,578 | $231 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| CMF | ISHARES TR | 3,517 | $204 | 0.2% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| BP | BP PLC | 5,598 | $198 | 0.2% | $35.40 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 1,208 | $187 | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| SUSB | ISHARES TR | 7,503 | $184 | 0.2% | $24.48 | — | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 501 | $174 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| ITOT | ISHARES TR | 1,578 | $166 | 0.2% | $105.23 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 1,521 | $166 | 0.2% | $96.81 | +19.6% | COM | 58933Y105 |
| GOVT | ISHARES TR | 7,148 | $165 | 0.2% | $23.04 | — | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,069 | $147 | 0.1% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,361 | $140 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 2,016 | $137 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 378 | $134 | 0.1% | $323.40 | +37.0% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 1,452 | $130 | 0.1% | $89.80 | — | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 1,253 | $128 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 852 | $127 | 0.1% | $137.80 | +0.9% | COM | 166764100 |
| IEFA | ISHARES TR | 1,799 | $127 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 1,183 | $124 | 0.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DFCA | DIMENSIONAL ETF TRUST | 2,396 | $122 | 0.1% | $50.74 | — | CALIF MUN BD ETF | 25434V633 |
| NEAR | ISHARES U S ETF TR | 2,287 | $116 | 0.1% | $50.52 | — | BLACKROCK SH DUR | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 3,020 | $114 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 2,276 | $110 | 0.1% | $48.46 | — | SHT TM US TRES | 808524862 |
| SCHE | SCHWAB STRATEGIC TR | 4,298 | $107 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 1,494 | $105 | 0.1% | $70.09 | — | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 1,259 | $98 | 0.1% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| AAL | AMERICAN AIRLS GROUP INC | 6,705 | $92 | 0.1% | $12.56 | +15.5% | COM | 02376R102 |
| AXON | AXON ENTERPRISE INC | 356 | $92 | 0.1% | $225.35 | +23.3% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 1,257 | $88 | 0.1% | $70.26 | — | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 1,665 | $87 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 1,671 | $85 | 0.1% | $50.58 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $83 | 0.1% | $43.67 | +20.6% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 486 | $83 | 0.1% | $144.89 | +19.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 74 | $83 | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,441 | $82 | 0.1% | $23.87 | — | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE INC | 137 | $82 | 0.1% | $576.76 | -0.6% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,165 | $77 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 187 | $77 | 0.1% | $409.52 | — | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 474 | $74 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,735 | $70 | 0.1% | $25.73 | — | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 602 | $70 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $69 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 2,271 | $68 | 0.1% | $25.76 | +6.0% | COM | 40434L105 |
| STIP | ISHARES TR | 649 | $64 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 1,852 | $62 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| DIS | DISNEY WALT CO | 676 | $61 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| AVSU | AMERICAN CENTY ETF TR | 1,055 | $59 | 0.1% | $56.19 | — | AVANTIS RESPON U | 025072281 |
| NVDA | NVIDIA CORPORATION | 112 | $56 | 0.1% | $46.31 | +56.4% | COM | 67066G104 |
| T | AT&T INC | 3,067 | $51 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 340 | $50 | 0.0% | $141.98 | +15.8% | COM | 56585A102 |
| IUSG | ISHARES TR | 483 | $50 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $50 | 0.0% | $35.20 | — | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 993 | $50 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 289 | $49 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 510 | $47 | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $46 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| INTF | ISHARES TR | 1,576 | $44 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 635 | $44 | 0.0% | $56.12 | +14.5% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 851 | $42 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| LQD | ISHARES TR | 368 | $41 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FDRV | FIDELITY COVINGTON TRUST | 2,353 | $40 | 0.0% | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| MCHI | ISHARES TR | 975 | $40 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| TROW | PRICE T ROWE GROUP INC | 366 | $39 | 0.0% | $89.69 | +13.4% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC | 223 | $39 | 0.0% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $39 | 0.0% | $317.74 | +17.2% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $37 | 0.0% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 732 | $37 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| WMT | WALMART INC | 220 | $35 | 0.0% | $51.64 | +8.5% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 616 | $34 | 0.0% | $55.35 | — | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 250 | $33 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| SMLF | ISHARES TR | 548 | $32 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| DFNM | DIMENSIONAL ETF TRUST | 663 | $32 | 0.0% | $48.51 | — | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 810 | $32 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 415 | $32 | 0.0% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 105 | $31 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 144 | $31 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 127 | $30 | 0.0% | $232.64 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718 | $30 | 0.0% | $41.09 | — | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 917 | $29 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| FELC | FIDELITY COVINGTON TRUST | 1,091 | $29 | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| TQQQ | PROSHARES TR | 563 | $29 | 0.0% | $50.67 | — | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 259 | $29 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 58 | $28 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $27 | 0.0% | $79.34 | — | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $27 | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| AVSD | AMERICAN CENTY ETF TR | 484 | $26 | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| — | BANK MONTREAL MEDIUM | 62 | $26 | 0.0% | $414.26 | — | BIG OIL 3X LEV | 06367V105 |
| CRM | SALESFORCE INC | 97 | $26 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 110 | $24 | 0.0% | $194.73 | +14.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,985 | $24 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| — | ISHARES INC | 908 | $24 | 0.0% | $26.30 | — | FRONTIER AND SEL | 464286145 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $24 | 0.0% | $511.31 | -4.4% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 102 | $23 | 0.0% | $198.52 | +19.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138 | $23 | 0.0% | $141.50 | +22.0% | COM | 459200101 |
| FRNW | FIDELITY COVINGTON TRUST | 1,300 | $22 | 0.0% | $17.28 | — | CLEAN ENERGY ETF | 316092253 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 873 | $22 | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| NYF | ISHARES TR | 408 | $22 | 0.0% | $54.09 | — | NEW YORK MUN ETF | 464288323 |
| DFSI | DIMENSIONAL ETF TRUST | 687 | $22 | 0.0% | $32.03 | — | INTERNATIONAL | 25434V690 |
| XLE | SELECT SECTOR SPDR TR | 255 | $21 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| ERX | DIREXION SHS ETF TR | 374 | $21 | 0.0% | $56.57 | — | DLY ENRGY BULL2X | 25460G609 |
| FCX | FREEPORT-MCMORAN INC | 497 | $21 | 0.0% | $35.90 | +9.7% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $21 | 0.0% | $64.57 | — | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 78 | $20 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 71 | $20 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| IGRO | ISHARES TR | 314 | $20 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| EMB | ISHARES TR | 215 | $19 | 0.0% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 176 | $19 | 0.0% | $102.99 | -5.0% | CL B | 654106103 |
| EFAV | ISHARES TR | 272 | $19 | 0.0% | $69.34 | — | MSCI EAFE MIN VL | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 286 | $19 | 0.0% | $29.83 | +4.5% | COM | 136385101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $19 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | GLOBAL X FDS | 1,400 | $19 | 0.0% | $13.22 | — | SOLAR ETF | 37960A701 |
| DVY | ISHARES TR | 156 | $18 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 740 | $18 | 0.0% | $24.16 | — | COM | 565849106 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $18 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| CNYA | ISHARES TR | 681 | $18 | 0.0% | $25.82 | — | MSCI CHINA A | 46434V514 |
| IJH | ISHARES TR | 63 | $17 | 0.0% | $277.14 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 136 | $17 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 238 | $17 | 0.0% | $72.11 | — | FTSE PACIFIC ETF | 922042866 |
| TLT | ISHARES TR | 171 | $17 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 95 | $16 | 0.0% | $145.50 | +8.5% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96 | $16 | 0.0% | $168.54 | — | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 166 | $16 | 0.0% | $83.85 | +5.5% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 116 | $16 | 0.0% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 106 | $16 | 0.0% | $140.61 | +6.6% | COM | 742718109 |
| EOG | EOG RES INC | 127 | $15 | 0.0% | $115.58 | -4.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 59 | $15 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| QRVO | QORVO INC | 136 | $15 | 0.0% | $96.55 | +14.1% | COM | 74736K101 |
| ESGD | ISHARES TR | 196 | $15 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14 | 0.0% | $270.79 | — | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 411 | $14 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| IJR | ISHARES TR | 130 | $14 | 0.0% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 447 | $14 | 0.0% | $31.13 | — | US SUSTAINABILTY | 25434V716 |
| EMGF | ISHARES INC | 321 | $14 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| WBD | WARNER BROS DISCOVERY INC | 1,209 | $14 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $14 | 0.0% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 124 | $13 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 333 | $13 | 0.0% | $35.44 | +14.2% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $13 | 0.0% | $7.95 | -0.1% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 44 | $13 | 0.0% | $274.84 | +20.2% | COM | 863667101 |
| VFH | VANGUARD WORLD FD | 136 | $13 | 0.0% | $92.26 | — | FINANCIALS ETF | 92204A405 |
| EMLC | VANECK ETF TRUST | 487 | $12 | 0.0% | $25.35 | — | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 67 | $12 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 202 | $12 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| IWM | ISHARES TR | 58 | $12 | 0.0% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $12 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $12 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 143 | $12 | 0.0% | $72.19 | -0.3% | COM | 375558103 |
| FALN | ISHARES TR | 438 | $12 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| PFE | PFIZER INC | 396 | $11 | 0.0% | $26.40 | -6.6% | COM | 717081103 |
| SONY | SONY GROUP CORP | 120 | $11 | 0.0% | $94.69 | — | SPONSORED ADR | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 95 | $11 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $11 | 0.0% | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| CI | THE CIGNA GROUP | 35 | $10 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $10 | 0.0% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| DRI | DARDEN RESTAURANTS INC | 62 | $10 | 0.0% | $141.79 | +10.5% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $10 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 23 | $10 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 108 | $10 | 0.0% | $88.14 | — | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 139 | $9 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 206 | $9 | 0.0% | $40.09 | +1.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 50 | $9 | 0.0% | $179.96 | — | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 280 | $9 | 0.0% | $30.35 | +4.3% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 30 | $9 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $9 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| CVE | CENOVUS ENERGY INC | 500 | $8 | 0.0% | $17.25 | -6.1% | COM | 15135U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| LW | LAMB WESTON HLDGS INC | 76 | $8 | 0.0% | $92.03 | +8.4% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 54 | $8 | 0.0% | $121.47 | +16.1% | COM NEW | 30212P303 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 236 | $8 | 0.0% | $34.62 | — | SHS REP COM UT | 389637109 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8 | 0.0% | $227.33 | +8.9% | COM | 452308109 |
| AVSE | AMERICAN CENTY ETF TR | 166 | $8 | 0.0% | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| ABNB | AIRBNB INC | 57 | $8 | 0.0% | $128.95 | +17.4% | COM CL A | 009066101 |
| SPYD | SPDR SER TR | 195 | $8 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ARISTA NETWORKS INC | 32 | $8 | 0.0% | $235.50 | — | COM | 040413106 |
| GLDM | WORLD GOLD TR | 180 | $7 | 0.0% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 76 | $7 | 0.0% | $92.19 | -3.9% | COM | 855244109 |
| RIO | RIO TINTO PLC | 95 | $7 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 71 | $7 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| BHP | BHP GROUP LTD | 102 | $7 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| ESML | ISHARES TR | 183 | $7 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40 | $7 | 0.0% | $170.40 | — | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE TRADED FD | 62 | $6 | 0.0% | $104.61 | — | NASDQ CLN EDGE | 33737A108 |
| AIG | AMERICAN INTL GROUP INC | 95 | $6 | 0.0% | $60.81 | +12.6% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 77 | $6 | 0.0% | $66.83 | +36.1% | COM | 48251W104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300 | $6 | 0.0% | $20.43 | — | UNIT | 38150K103 |
| MDXG | MIMEDX GROUP INC | 695 | $6 | 0.0% | $7.32 | +9.8% | COM | 602496101 |
| VTV | VANGUARD INDEX FDS | 40 | $6 | 0.0% | $149.50 | — | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 91 | $6 | 0.0% | $64.81 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $6 | 0.0% | $480.76 | +16.0% | COM | 883556102 |
| LLY | ELI LILLY & CO | 10 | $6 | 0.0% | $575.10 | +22.2% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 277 | $6 | 0.0% | $21.02 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $6 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 35 | $6 | 0.0% | $164.43 | — | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 61 | $6 | 0.0% | $93.80 | — | ACTIVEBETA US LG | 381430503 |
| MTB | M & T BK CORP | 41 | $6 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6 | 0.0% | $452.04 | -1.4% | COM | 666807102 |
| DRIV | GLOBAL X FDS | 225 | $6 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $6 | 0.0% | $26.56 | +20.5% | COM | 04280A100 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $5 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 58 | $5 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| CVNA | CARVANA CO | 100 | $5 | 0.0% | $37.45 | +62.9% | CL A | 146869102 |
| XSOE | WISDOMTREE TR | 180 | $5 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| ITA | ISHARES TR | 41 | $5 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 33 | $5 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $5 | 0.0% | $209.43 | +46.2% | CL A | 22788C105 |
| EEM | ISHARES TR | 125 | $5 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 21 | $5 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| DX | DYNEX CAP INC | 390 | $5 | 0.0% | $12.52 | — | COM | 26817Q886 |
| IWR | ISHARES TR | 61 | $5 | 0.0% | $77.74 | — | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 144 | $5 | 0.0% | $32.66 | — | ACTIVEBETA INT | 381430107 |
| HAL | HALLIBURTON CO | 130 | $5 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| FENI | FIDELITY COVINGTON TRUST | 175 | $5 | 0.0% | $26.50 | — | ENHANCED INTL | 31609A404 |
| NVS | NOVARTIS AG | 45 | $5 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| PLUG | PLUG POWER INC | 1,000 | $5 | 0.0% | $5.24 | -29.1% | COM NEW | 72919P202 |
| ESGE | ISHARES INC | 140 | $4 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 85 | $4 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| ICLN | ISHARES TR | 279 | $4 | 0.0% | $15.56 | — | GL CLEAN ENE ETF | 464288224 |
| KDP | KEURIG DR PEPPER INC | 128 | $4 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| CINF | CINCINNATI FINL CORP | 41 | $4 | 0.0% | $96.11 | +12.0% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 116 | $4 | 0.0% | $33.00 | +7.0% | COM | 57667L107 |
| GEM | GOLDMAN SACHS ETF TR | 135 | $4 | 0.0% | $30.69 | — | ACTIVEBETA EME | 381430206 |
| HOOD | ROBINHOOD MKTS INC | 325 | $4 | 0.0% | $9.94 | +41.1% | COM CL A | 770700102 |
| D | DOMINION ENERGY INC | 86 | $4 | 0.0% | $40.17 | +6.2% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 100 | $4 | 0.0% | $35.66 | +4.9% | COM | 011659109 |
| TRI | THOMSON REUTERS CORP. | 26 | $4 | 0.0% | $128.15 | +15.6% | COM | 884903808 |
| PENN | PENN ENTERTAINMENT INC | 144 | $4 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4 | 0.0% | $119.93 | +17.7% | COM | 693475105 |
| TGT | TARGET CORP | 26 | $4 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $4 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $4 | 0.0% | $62.34 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| EFV | ISHARES TR | 70 | $4 | 0.0% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 42 | $4 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| ALLY | ALLY FINL INC | 100 | $3 | 0.0% | $25.93 | +32.0% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 97 | $3 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3 | 0.0% | $69.79 | +18.9% | COMMON STOCK | 36266G107 |
| — | LAKELAND BANCORP INC | 231 | $3 | 0.0% | $14.79 | — | COM | 511637100 |
| EIX | EDISON INTL | 47 | $3 | 0.0% | $59.52 | +5.2% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3 | 0.0% | $45.40 | +9.3% | COM | 517834107 |
| KLIC | KULICKE & SOFFA INDS INC | 59 | $3 | 0.0% | $46.58 | +3.3% | COM | 501242101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $3 | 0.0% | $119.21 | +13.4% | CL A | 099502106 |
| OZK | BANK OZK LITTLE ROCK ARK | 64 | $3 | 0.0% | $37.83 | +9.5% | COM | 06417N103 |
| MRNA | MODERNA INC | 32 | $3 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| WU | WESTERN UN CO | 254 | $3 | 0.0% | $11.92 | — | COM | 959802109 |
| RUN | SUNRUN INC | 152 | $3 | 0.0% | $12.69 | +8.3% | COM | 86771W105 |
| NET | CLOUDFLARE INC | 35 | $3 | 0.0% | $69.95 | +29.5% | CL A COM | 18915M107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 139 | $3 | 0.0% | $19.75 | +2.3% | COM | 67401P405 |
| IAC | IAC INC | 54 | $3 | 0.0% | $39.17 | +10.2% | COM NEW | 44891N208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $3 | 0.0% | $86.06 | +9.9% | COM | 538034109 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3 | 0.0% | $12.33 | — | COM | 27828Y108 |
| HAS | HASBRO INC | 54 | $3 | 0.0% | $46.08 | +2.3% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $3 | 0.0% | $68.80 | +12.1% | COM | 459506101 |
| APLE | APPLE HOSPITALITY REIT INC | 166 | $3 | 0.0% | $16.58 | — | COM NEW | 03784Y200 |
| XAR | SPDR SER TR | 20 | $3 | 0.0% | $135.40 | — | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 11 | $3 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $3 | 0.0% | $82.09 | — | S&P500 PUR VAL | 46137V258 |
| DPST | DIREXION SHS ETF TR | 27 | $3 | 0.0% | $97.22 | — | DAILY REGIONAL | 25460G153 |
| SSO | PROSHARES TR | 40 | $3 | 0.0% | $65.60 | — | PSHS ULT S&P 500 | 74347R107 |
| BGRN | ISHARES TR | 55 | $3 | 0.0% | $47.24 | — | USD GRN BOND ETF | 46435U440 |
| EWBC | EAST WEST BANCORP INC | 36 | $3 | 0.0% | $56.62 | +22.5% | COM | 27579R104 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2 | 0.0% | $13.30 | — | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| TNA | DIREXION SHS ETF TR | 61 | $2 | 0.0% | $39.30 | — | DLY SMCAP BULL3X | 25459W847 |
| VERI | VERITONE INC | 1,319 | $2 | 0.0% | $2.23 | +5.9% | COM | 92347M100 |
| IDXX | IDEXX LABS INC | 4 | $2 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $94.00 | +10.0% | COM | 880770102 |
| JETS | ETF SER SOLUTIONS | 115 | $2 | 0.0% | $19.03 | — | US GLB JETS | 26922A842 |
| — | GLOBAL MED REIT INC | 192 | $2 | 0.0% | $11.11 | — | COM NEW | 37954A204 |
| USXF | ISHARES TR | 53 | $2 | 0.0% | $39.81 | — | ESG MSCI USA ETF | 46436E767 |
| OGN | ORGANON & CO | 146 | $2 | 0.0% | $12.33 | +28.6% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| PINS | PINTEREST INC | 55 | $2 | 0.0% | $31.43 | +15.7% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $2 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,051 | $2 | 0.0% | $1.42 | +10.2% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| GME | GAMESTOP CORP NEW | 100 | $2 | 0.0% | $14.68 | -1.3% | CL A | 36467W109 |
| ILMN | ILLUMINA INC | 12 | $2 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| BXP | BOSTON PROPERTIES INC | 23 | $2 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| HYD | VANECK ETF TRUST | 30 | $2 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 31 | $2 | 0.0% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $2 | 0.0% | $101.07 | — | PHYSICAL PALLADM | 003262102 |
| DXCM | DEXCOM INC | 12 | $1 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 10 | $1 | 0.0% | $147.10 | — | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 80 | $1 | 0.0% | $18.09 | — | COM | 067901108 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 7 | $1 | 0.0% | $175.85 | +18.2% | COM | 278865100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $1 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 29 | $1 | 0.0% | $47.72 | — | ESG AWR US AGRGT | 46435U549 |
| WYNN | WYNN RESORTS LTD | 15 | $1 | 0.0% | $86.72 | +12.2% | COM | 983134107 |
| CRNC | CERENCE INC | 70 | $1 | 0.0% | $17.37 | -2.7% | COM | 156727109 |
| CALI | BLACKROCK ETF TRUST II | 27 | $1 | 0.0% | $50.33 | — | SHORT TERM CALIF | 092528884 |
| GMED | GLOBUS MED INC | 25 | $1 | 0.0% | $48.74 | +10.3% | CL A | 379577208 |
| ALRM | ALARM COM HLDGS INC | 20 | $1 | 0.0% | $57.37 | +18.4% | COM | 011642105 |
| — | PARAMOUNT GLOBAL | 82 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| KRE | SPDR SER TR | 23 | $1 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1 | 0.0% | $196.33 | +11.1% | CL A | 049468101 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 54 | $1 | 0.0% | $17.53 | +38.5% | COM | 896945201 |
| — | LUCID GROUP INC | 275 | $1 | 0.0% | $4.21 | — | COM | 549498103 |
| SCHK | SCHWAB STRATEGIC TR | 25 | $1 | 0.0% | $46.08 | — | 1000 INDEX ETF | 808524722 |
| AMP | AMERIPRISE FINL INC | 3 | $1 | 0.0% | $333.50 | +17.2% | COM | 03076C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SER TR | 22 | $1 | 0.0% | $47.77 | — | NUVEEN BLMBRG SH | 78468R739 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| VNM | VANECK ETF TRUST | 80 | $1 | 0.0% | $12.93 | — | VANECK VIETNAM | 92189F817 |
| VHT | VANGUARD WORLD FD | 4 | $1 | 0.0% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| GPRO | GOPRO INC | 250 | $1 | 0.0% | $3.17 | -15.8% | CL A | 38268T103 |
| TTC | TORO CO | 8 | $1 | 0.0% | $85.68 | +7.6% | COM | 891092108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $1 | 0.0% | $25.31 | — | COM | 35086T109 |
| BITF | BITFARMS LTD | 250 | $1 | 0.0% | $1.61 | +61.8% | COM | 09173B107 |
| DFSE | DIMENSIONAL ETF TRUST | 23 | $1 | 0.0% | $31.61 | — | EMERGING MARKETS | 25434V682 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $1 | 0.0% | $66.13 | +0.8% | CL A | 98980L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $1 | 0.0% | $38.77 | +21.7% | COM | 90400D108 |
| SAM | BOSTON BEER INC | 2 | $1 | 0.0% | $350.71 | -4.9% | CL A | 100557107 |
| XLB | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $85.50 | — | SBI MATERIALS | 81369Y100 |
| CEVA | CEVA INC | 30 | $1 | 0.0% | $20.59 | +6.1% | COM | 157210105 |
| PLD | PROLOGIS INC. | 5 | $1 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 14 | $1 | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| SCHZ | SCHWAB STRATEGIC TR | 13 | $1 | 0.0% | $48.15 | — | US AGGREGATE B | 808524839 |
| U | UNITY SOFTWARE INC | 15 | $1 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| LMND | LEMONADE INC | 37 | $1 | 0.0% | $15.07 | +11.6% | COM | 52567D107 |
| TTOO | T2 BIOSYSTEMS INC | 90 | $1 | 0.0% | $7.64 | -38.8% | COM NEW | 89853L302 |
| KLXY | KRANESHARES TRUST | 22 | $1 | 0.0% | $25.45 | — | GLOBAL LUXURY ID | 500767454 |
| KHYB | KRANESHARES TRUST | 23 | $1 | 0.0% | $24.04 | — | ASIA PACIFIC HI | 500767843 |
| DLR | DIGITAL RLTY TR INC | 4 | $1 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 38 | $1 | 0.0% | $13.68 | — | DAILY FINL BEAR | 25460E240 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $17.09 | +24.4% | COMMON STOCK | 50155Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 96 | $0 | 0.0% | $4.93 | — | COM | 58463J304 |
| RIOT | RIOT PLATFORMS INC | 30 | $0 | 0.0% | $12.07 | +8.0% | COM | 767292105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5 | $0 | 0.0% | $91.00 | — | PHYSCL PRECS MET | 003263100 |
| SG | SWEETGREEN INC | 40 | $0 | 0.0% | $10.52 | +38.4% | COM CL A | 87043Q108 |
| ANGL | VANECK ETF TRUST | 15 | $0 | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | $0 | 0.0% | $106.25 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| XHB | SPDR SER TR | 4 | $0 | 0.0% | $95.75 | — | S&P HOMEBUILD | 78464A888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $0 | 0.0% | $95.66 | +15.6% | COM | 015271109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36 | $0 | 0.0% | $9.66 | -15.2% | COM NEW | 42806J700 |
| — | VIMEO INC | 87 | $0 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| FOX | FOX CORP | 10 | $0 | 0.0% | $27.33 | -0.2% | CL B COM | 35137L204 |
| BIL | SPDR SER TR | 3 | $0 | 0.0% | $91.33 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $0 | 0.0% | $85.33 | +5.8% | COM | 57164Y107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 35 | $0 | 0.0% | $6.29 | -3.2% | COM NEW | 638842302 |
| — | MIND MEDICINE MINDMED INC | 53 | $0 | 0.0% | $3.66 | — | COM NEW | 60255C885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $0 | 0.0% | $18.80 | -23.3% | COM CL A | 76954A103 |
| — | VIRPAX PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.32 | — | COM NEW | 928251206 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 3 | $0 | 0.0% | $30.33 | — | COM | 52603B107 |
| VTRS | VIATRIS INC | 7 | $0 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| CARM | CARISMA THERAPEUTICS INC | 14 | $0 | 0.0% | $2.97 | -19.2% | COM | 14216R101 |
| — | TILRAY BRANDS INC | 17 | $0 | 0.0% | $2.29 | — | COM | 88688T100 |
| — | QURATE RETAIL INC | 34 | $0 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| DSS | DSS INC | 50 | $0 | 0.0% | $1.94 | 0.0% | COM NEW | 26253C201 |
| — | AGENUS INC | 1 | $0 | 0.0% | $1.00 | — | COM NEW | 00847G705 |