CIK: 0001940917 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $116,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 228,239 | $21,085 | 18.1% | $81.99 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 509,978 | $16,824 | 14.5% | $29.94 | — | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 332,902 | $15,819 | 13.6% | $47.04 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 334,443 | $9,287 | 8.0% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 127,117 | $8,424 | 7.2% | $60.43 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 115,038 | $4,422 | 3.8% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 94,388 | $2,948 | 2.5% | $28.64 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 47,799 | $2,876 | 2.5% | $56.69 | — | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 92,919 | $2,459 | 2.1% | $25.02 | — | EMERGING MKTS CO | 25434V732 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,798 | $2,185 | 1.9% | $32.34 | — | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 22,000 | $1,599 | 1.4% | $74.98 | +4.2% | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,230 | $1,544 | 1.3% | $32.14 | — | SHS CREATION UNI | 14020V108 |
| DFCA | DIMENSIONAL ETF TRUST | 28,999 | $1,438 | 1.2% | $49.84 | — | CALIF MUN BD ETF | 25434V633 |
| SCHB | SCHWAB STRATEGIC TR | 66,624 | $1,434 | 1.2% | $33.78 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,681 | $1,007 | 0.9% | $351.10 | +15.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,083 | $950 | 0.8% | $137.26 | +32.9% | CAP STK CL C | 02079K107 |
| DFAR | DIMENSIONAL ETF TRUST | 39,346 | $935 | 0.8% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IVV | ISHARES TR | 1,479 | $831 | 0.7% | $480.71 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,287 | $661 | 0.6% | $455.25 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,977 | $661 | 0.6% | $182.81 | +26.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,160 | $643 | 0.6% | $134.13 | +34.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,254 | $595 | 0.5% | $106.71 | +51.4% | COM | 68389X105 |
| ITOT | ISHARES TR | 4,832 | $590 | 0.5% | $114.85 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 28,699 | $568 | 0.5% | $27.84 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,453 | $530 | 0.5% | $97.59 | +9.9% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,103 | $485 | 0.4% | $28.77 | — | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,752 | $484 | 0.4% | $24.69 | — | SHS CREATION UNI | 14019W109 |
| DFAE | DIMENSIONAL ETF TRUST | 18,491 | $479 | 0.4% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AVMV | AMERICAN CENTY ETF TR | 7,463 | $459 | 0.4% | $61.90 | — | AVANTIS US MID C | 025072133 |
| AVUV | AMERICAN CENTY ETF TR | 4,697 | $409 | 0.4% | $88.47 | — | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,094 | $406 | 0.3% | $315.69 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 2,000 | $381 | 0.3% | $145.97 | +48.7% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,256 | $378 | 0.3% | $51.95 | — | US EQUITY MARKET | 25434V401 |
| SCHA | SCHWAB STRATEGIC TR | 15,975 | $374 | 0.3% | $36.57 | — | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 13,927 | $365 | 0.3% | $24.42 | — | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 912 | $301 | 0.3% | $251.22 | +40.1% | COM | 149123101 |
| CSCO | CISCO SYS INC | 4,775 | $295 | 0.3% | $48.36 | +24.3% | COM | 17275R102 |
| SUSB | ISHARES TR | 11,066 | $277 | 0.2% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| VTI | VANGUARD INDEX FDS | 995 | $273 | 0.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 4,682 | $271 | 0.2% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| SCHO | SCHWAB STRATEGIC TR | 10,958 | $267 | 0.2% | $29.45 | — | SHT TM US TRES | 808524862 |
| IUSV | ISHARES TR | 2,841 | $262 | 0.2% | $84.32 | — | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,490 | $229 | 0.2% | $118.34 | +34.9% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 478 | $224 | 0.2% | $470.43 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 1,212 | $209 | 0.2% | $167.77 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,725 | $187 | 0.2% | $99.09 | +27.9% | COM | 67066G104 |
| IEFA | ISHARES TR | 2,429 | $184 | 0.2% | $71.77 | — | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 7,764 | $178 | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AXON | AXON ENTERPRISE INC | 333 | $175 | 0.2% | $225.35 | +159.7% | COM | 05464C101 |
| META | META PLATFORMS INC | 297 | $171 | 0.1% | $355.70 | +80.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 461 | $169 | 0.1% | $297.34 | +28.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,688 | $167 | 0.1% | $32.43 | +22.1% | COM | 92343V104 |
| AVRE | AMERICAN CENTY ETF TR | 3,792 | $163 | 0.1% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,133 | $159 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $158 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 739 | $155 | 0.1% | $135.72 | +39.5% | COM | 00287Y109 |
| HDV | ISHARES TR | 1,253 | $152 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 575 | $149 | 0.1% | $229.97 | +44.9% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $148 | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| IXN | ISHARES TR | 1,950 | $148 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| SPY | SPDR S&P 500 ETF TR | 257 | $144 | 0.1% | $566.04 | — | TR UNIT | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $134 | 0.1% | $43.67 | +89.0% | COM | 064058100 |
| MRK | MERCK & CO INC | 1,473 | $132 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| USMV | ISHARES TR | 1,332 | $125 | 0.1% | $78.82 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 740 | $124 | 0.1% | $151.43 | +38.6% | COM | 11135F101 |
| SCHV | SCHWAB STRATEGIC TR | 4,396 | $117 | 0.1% | $40.75 | — | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 2,287 | $116 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| JPM | JPMORGAN CHASE & CO. | 474 | $116 | 0.1% | $144.89 | +73.2% | COM | 46625H100 |
| BSV | VANGUARD BD INDEX FDS | 1,471 | $115 | 0.1% | $77.02 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 3,819 | $105 | 0.1% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 1,853 | $104 | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| DGRW | WISDOMTREE TR | 1,270 | $101 | 0.1% | $70.26 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 280 | $101 | 0.1% | $371.21 | — | RUS 1000 GRW ETF | 464287614 |
| VCYT | VERACYTE INC | 3,294 | $98 | 0.1% | $21.03 | +81.3% | COM | 92337F107 |
| MTUM | ISHARES TR | 474 | $96 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| YINN | DIREXION SHS ETF TR | 2,290 | $95 | 0.1% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| DFSU | DIMENSIONAL ETF TRUST | 2,639 | $95 | 0.1% | $34.80 | — | US SUSTAINABILTY | 25434V716 |
| IGIB | ISHARES TR | 1,664 | $87 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| SOXX | ISHARES TR | 450 | $85 | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| DFSV | DIMENSIONAL ETF TRUST | 2,999 | $84 | 0.1% | $29.06 | — | US SMALL CAP VAL | 25434V815 |
| COP | CONOCOPHILLIPS | 790 | $83 | 0.1% | $107.96 | -10.3% | COM | 20825C104 |
| QUAL | ISHARES TR | 458 | $78 | 0.1% | $172.13 | — | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 1,863 | $78 | 0.1% | $27.61 | +58.0% | COM | 060505104 |
| IEMG | ISHARES INC | 1,375 | $74 | 0.1% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| UNP | UNION PAC CORP | 310 | $73 | 0.1% | $225.17 | +4.6% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 951 | $70 | 0.1% | $66.49 | — | INTL HIGH ETF | 921946794 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $69 | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 1,954 | $66 | 0.1% | $35.40 | — | SPONSORED ADR | 055622104 |
| HPQ | HP INC | 2,370 | $66 | 0.1% | $25.83 | +17.5% | COM | 40434L105 |
| CVX | CHEVRON CORP NEW | 376 | $63 | 0.1% | $139.23 | +8.1% | COM | 166764100 |
| IVW | ISHARES TR | 660 | $61 | 0.1% | $95.00 | — | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 851 | $61 | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| AVSU | AMERICAN CENTY ETF TR | 959 | $60 | 0.1% | $56.45 | — | AVANTIS RESPON U | 025072281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $57 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| IUSG | ISHARES TR | 450 | $57 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 648 | $57 | 0.0% | $58.53 | +58.8% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $55 | 0.0% | $317.74 | +85.9% | COM | 38141G104 |
| SCHW | SCHWAB CHARLES CORP | 635 | $50 | 0.0% | $56.12 | +38.4% | COM | 808513105 |
| MPC | MARATHON PETE CORP | 340 | $50 | 0.0% | $141.98 | +2.2% | COM | 56585A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 966 | $49 | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| INTF | ISHARES TR | 1,576 | $49 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| IAU | ISHARES GOLD TR | 810 | $48 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| LQDH | ISHARES U S ETF TR | 510 | $47 | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| XLV | SELECT SECTOR SPDR TR | 321 | $47 | 0.0% | $142.53 | — | SBI HEALTHCARE | 81369Y209 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $46 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| PEP | PEPSICO INC | 296 | $44 | 0.0% | $153.82 | -6.7% | COM | 713448108 |
| MCHI | ISHARES TR | 801 | $44 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| VFH | VANGUARD WORLD FD | 353 | $42 | 0.0% | $108.77 | — | FINANCIALS ETF | 92204A405 |
| COST | COSTCO WHSL CORP NEW | 43 | $41 | 0.0% | $573.49 | +69.2% | COM | 22160K105 |
| SBR | SABINE RTY TR | 600 | $40 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| LQD | ISHARES TR | 368 | $40 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $40 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| VO | VANGUARD INDEX FDS | 147 | $38 | 0.0% | $244.48 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 832 | $38 | 0.0% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| DFSI | DIMENSIONAL ETF TRUST | 1,049 | $37 | 0.0% | $32.35 | — | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 1,245 | $35 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 259 | $34 | 0.0% | $96.07 | +30.6% | COM | 002824100 |
| VIS | VANGUARD WORLD FD | 138 | $34 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| SMLF | ISHARES TR | 548 | $34 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| FNDA | SCHWAB STRATEGIC TR | 1,232 | $34 | 0.0% | $42.53 | — | FUNDAMENTAL US S | 808524763 |
| TROW | PRICE T ROWE GROUP INC | 366 | $34 | 0.0% | $89.69 | +12.2% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $33 | 0.0% | $500.40 | -0.2% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 232 | $32 | 0.0% | $99.23 | +26.9% | COM | 14149Y108 |
| T | AT&T INC | 1,128 | $32 | 0.0% | $14.21 | +71.3% | COM | 00206R102 |
| SMH | VANECK ETF TRUST | 150 | $32 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191 | $32 | 0.0% | $169.27 | — | SPONSORED ADS | 874039100 |
| ISCF | ISHARES TR | 917 | $31 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| PSX | PHILLIPS 66 | 250 | $31 | 0.0% | $111.04 | +7.4% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 329 | $31 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| STIP | ISHARES TR | 295 | $31 | 0.0% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 152 | $30 | 0.0% | $101.95 | +92.0% | COM NEW | 369604301 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $30 | 0.0% | $45.75 | +22.5% | FNF GROUP COM | 31620R303 |
| MCD | MCDONALDS CORP | 96 | $30 | 0.0% | $258.68 | +13.2% | COM | 580135101 |
| SPYM | SPDR SER TR | 455 | $30 | 0.0% | $65.93 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $30 | 0.0% | $141.50 | +69.2% | COM | 459200101 |
| DFNM | DIMENSIONAL ETF TRUST | 607 | $29 | 0.0% | $48.29 | — | NATL MUN BD ETF | 25434V849 |
| VB | VANGUARD INDEX FDS | 119 | $26 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 97 | $26 | 0.0% | $223.60 | +38.2% | COM | 79466L302 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $26 | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| IJR | ISHARES TR | 249 | $26 | 0.0% | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| EFV | ISHARES TR | 421 | $25 | 0.0% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 102 | $24 | 0.0% | $198.52 | +35.7% | CL A | 571903202 |
| AVSD | AMERICAN CENTY ETF TR | 404 | $24 | 0.0% | $53.88 | — | AVANTIS RESPONSI | 025072299 |
| VGT | VANGUARD WORLD FD | 44 | $24 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| GMF | SPDR INDEX SHS FDS | 200 | $23 | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $23 | 0.0% | $64.57 | — | FTSE EUROPE ETF | 922042874 |
| IJJ | ISHARES TR | 192 | $23 | 0.0% | $121.04 | — | S&P MC 400VL ETF | 464287705 |
| IGRO | ISHARES TR | 314 | $23 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| AMGN | AMGEN INC | 71 | $22 | 0.0% | $255.10 | +12.6% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114 | $22 | 0.0% | $172.77 | — | NASDAQ 100 ETF | 46138G649 |
| GLD | SPDR GOLD TR | 75 | $22 | 0.0% | $288.13 | — | GOLD SHS | 78463V107 |
| CVNA | CARVANA CO | 100 | $21 | 0.0% | $37.45 | +490.7% | CL A | 146869102 |
| VBR | VANGUARD INDEX FDS | 112 | $21 | 0.0% | $183.89 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 87 | $20 | 0.0% | $194.73 | +24.3% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 166 | $20 | 0.0% | $83.85 | +31.8% | COM NEW | 26441C204 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $20 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 768 | $20 | 0.0% | $25.45 | — | SHORT DURATION | 14020Y409 |
| FCX | FREEPORT-MCMORAN INC | 497 | $19 | 0.0% | $35.90 | +5.3% | CL B | 35671D857 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $19 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $18 | 0.0% | $273.07 | — | 500 GRTH IDX F | 921932505 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 160 | $18 | 0.0% | $114.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| NKE | NIKE INC | 287 | $18 | 0.0% | $97.88 | -26.4% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 106 | $18 | 0.0% | $140.61 | +16.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $18 | 0.0% | $548.47 | -1.6% | COM | 883556102 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $18 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| CNQ | CANADIAN NAT RES LTD | 572 | $18 | 0.0% | $32.62 | -9.4% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 95 | $17 | 0.0% | $145.50 | +25.2% | COM | 882508104 |
| EMLC | VANECK ETF TRUST | 715 | $17 | 0.0% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| F | FORD MTR CO | 1,695 | $17 | 0.0% | $9.63 | -4.0% | COM | 345370860 |
| OEF | ISHARES TR | 62 | $17 | 0.0% | $270.82 | — | S&P 100 ETF | 464287101 |
| IJH | ISHARES TR | 284 | $17 | 0.0% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 168 | $17 | 0.0% | $86.20 | +23.3% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 44 | $16 | 0.0% | $274.84 | +37.2% | COM | 863667101 |
| EOG | EOG RES INC | 127 | $16 | 0.0% | $115.58 | +8.3% | COM | 26875P101 |
| BLK | BLACKROCK INC | 17 | $16 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 59 | $16 | 0.0% | $234.24 | +9.2% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 143 | $16 | 0.0% | $72.19 | +39.3% | COM | 375558103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $16 | 0.0% | $176.55 | — | DIV APP ETF | 921908844 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $16 | 0.0% | $7.95 | +81.3% | COM | 83406F102 |
| TLT | ISHARES TR | 171 | $16 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 830 | $15 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $15 | 0.0% | $34.62 | — | SHS REP COM UT | 389637109 |
| SONY | SONY GROUP CORP | 600 | $15 | 0.0% | $35.87 | — | SPONSORED ADR | 835699307 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $15 | 0.0% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| DMLP | DORCHESTER MINERALS LP | 500 | $15 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| EMGF | ISHARES INC | 321 | $15 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| ESGU | ISHARES TR | 123 | $15 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS | 227 | $15 | 0.0% | $63.87 | — | EM MK GOV BD ETF | 921946885 |
| KO | COCA COLA CO | 202 | $14 | 0.0% | $53.26 | +22.0% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $14 | 0.0% | $72.11 | — | FTSE PACIFIC ETF | 922042866 |
| ANET | ARISTA NETWORKS INC | 178 | $14 | 0.0% | $102.43 | -1.0% | COM SHS | 040413205 |
| XLY | SELECT SECTOR SPDR TR | 67 | $13 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| GII | SPDR INDEX SHS FDS | 212 | $13 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| DRI | DARDEN RESTAURANTS INC | 62 | $13 | 0.0% | $141.79 | +33.1% | COM | 237194105 |
| MA | MASTERCARD INCORPORATED | 23 | $13 | 0.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| TQQQ | PROSHARES TR | 220 | $13 | 0.0% | $51.43 | — | ULTRAPRO QQQ | 74347X831 |
| COIN | COINBASE GLOBAL INC | 73 | $13 | 0.0% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| XLI | SELECT SECTOR SPDR TR | 95 | $12 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 411 | $12 | 0.0% | $30.86 | +1.4% | COM | 126408103 |
| CNYA | ISHARES TR | 429 | $12 | 0.0% | $25.82 | — | MSCI CHINA A | 46434V514 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $12 | 0.0% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| FALN | ISHARES TR | 438 | $12 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| GEV | GE VERNOVA INC | 38 | $12 | 0.0% | $177.15 | +96.5% | COM | 36828A101 |
| CI | THE CIGNA GROUP | 35 | $12 | 0.0% | $280.77 | +5.3% | COM | 125523100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 245 | $11 | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| WCN | WASTE CONNECTIONS INC | 57 | $11 | 0.0% | $165.63 | +11.3% | COM | 94106B101 |
| DELL | DELL TECHNOLOGIES INC | 120 | $11 | 0.0% | $123.15 | -15.4% | CL C | 24703L202 |
| SU | SUNCOR ENERGY INC NEW | 280 | $11 | 0.0% | $30.35 | +23.4% | COM | 867224107 |
| APP | APPLOVIN CORP | 40 | $11 | 0.0% | $252.97 | +36.2% | COM CL A | 03831W108 |
| DHI | D R HORTON INC | 82 | $10 | 0.0% | $144.49 | -8.1% | COM | 23331A109 |
| XPO | XPO INC | 96 | $10 | 0.0% | $112.11 | +13.4% | COM | 983793100 |
| DX | DYNEX CAP INC | 790 | $10 | 0.0% | $12.23 | — | COM | 26817Q886 |
| SHEL | SHELL PLC | 139 | $10 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 51 | $10 | 0.0% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $10 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| INTC | INTEL CORP | 438 | $10 | 0.0% | $40.04 | -45.3% | COM | 458140100 |
| GEN | GEN DIGITAL INC | 370 | $10 | 0.0% | $22.22 | +21.5% | COM | 668771108 |
| QRVO | QORVO INC | 130 | $9 | 0.0% | $96.55 | -21.1% | COM | 74736K101 |
| PLD | PROLOGIS INC. | 84 | $9 | 0.0% | $104.52 | +7.0% | COM | 74340W103 |
| EXPE | EXPEDIA GROUP INC | 54 | $9 | 0.0% | $121.47 | +48.8% | COM NEW | 30212P303 |
| CRWD | CROWDSTRIKE HLDGS INC | 25 | $9 | 0.0% | $278.08 | +37.0% | CL A | 22788C105 |
| MUB | ISHARES TR | 82 | $9 | 0.0% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 195 | $9 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| ERX | DIREXION SHS ETF TR | 132 | $9 | 0.0% | $56.69 | — | DLY ENRGY BULL2X | 25460G609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $9 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| AIG | AMERICAN INTL GROUP INC | 95 | $8 | 0.0% | $60.81 | +25.2% | COM NEW | 026874784 |
| — | REAVES UTIL INCOME FD | 250 | $8 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| ESGD | ISHARES TR | 99 | $8 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| EFA | ISHARES TR | 97 | $8 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $8 | 0.0% | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $8 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $8 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8 | 0.0% | $227.33 | +10.3% | COM | 452308109 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $8 | 0.0% | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| CMCSA | COMCAST CORP NEW | 206 | $8 | 0.0% | $40.09 | -12.6% | CL A | 20030N101 |
| VBK | VANGUARD INDEX FDS | 30 | $8 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $7 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| XLF | SELECT SECTOR SPDR TR | 148 | $7 | 0.0% | $49.44 | — | FINANCIAL | 81369Y605 |
| SBUX | STARBUCKS CORP | 75 | $7 | 0.0% | $92.19 | +9.5% | COM | 855244109 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $7 | 0.0% | $50.47 | -17.2% | COMMON STOCK | 36262G101 |
| VRT | VERTIV HOLDINGS CO | 100 | $7 | 0.0% | $106.29 | 0.0% | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $7 | 0.0% | $140.95 | -21.1% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $7 | 0.0% | $104.83 | — | NASDQ CLN EDGE | 33737A108 |
| CVE | CENOVUS ENERGY INC | 500 | $7 | 0.0% | $17.25 | -18.0% | COM | 15135U109 |
| BMO | BANK MONTREAL QUE | 71 | $7 | 0.0% | $76.59 | +25.8% | COM | 063671101 |
| XLP | SELECT SECTOR SPDR TR | 80 | $7 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ITA | ISHARES TR | 41 | $6 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $6 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6 | 0.0% | $452.04 | +4.0% | COM | 666807102 |
| IWO | ISHARES TR | 24 | $6 | 0.0% | $263.61 | — | RUS 2000 GRW ETF | 464287648 |
| WPC | WP CAREY INC | 91 | $6 | 0.0% | $64.81 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 95 | $6 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| STWD | STARWOOD PPTY TR INC | 283 | $6 | 0.0% | $20.97 | — | COM | 85571B105 |
| RTX | RTX CORPORATION | 42 | $6 | 0.0% | $75.63 | +65.0% | COM | 75513E101 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $6 | 0.0% | $20.71 | — | US REIT ETF | 808524847 |
| EEM | ISHARES TR | 125 | $5 | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| ABNB | AIRBNB INC | 45 | $5 | 0.0% | $128.95 | +3.9% | COM CL A | 009066101 |
| HTGC | HERCULES CAPITAL INC | 275 | $5 | 0.0% | $19.24 | +4.9% | COM | 427096508 |
| RITM | RITHM CAPITAL CORP | 450 | $5 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| NVS | NOVARTIS AG | 45 | $5 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $5 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| BHP | BHP GROUP LTD | 102 | $5 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $5 | 0.0% | $134.26 | -16.1% | CL B | 911312106 |
| ALK | ALASKA AIR GROUP INC | 100 | $5 | 0.0% | $35.66 | +84.1% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5 | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| D | DOMINION ENERGY INC | 86 | $5 | 0.0% | $40.17 | +31.3% | COM | 25746U109 |
| DRIV | GLOBAL X FDS | 225 | $5 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| NFLX | NETFLIX INC | 5 | $5 | 0.0% | $43.65 | +117.9% | COM | 64110L106 |
| VFC | V F CORP | 300 | $5 | 0.0% | $13.12 | +68.8% | COM | 918204108 |
| GM | GENERAL MTRS CO | 97 | $5 | 0.0% | $30.24 | +61.4% | COM | 37045V100 |
| XLK | SELECT SECTOR SPDR TR | 22 | $5 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4 | 0.0% | $62.49 | — | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +18.3% | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 128 | $4 | 0.0% | $29.22 | +7.8% | COM | 49271V100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 286 | $4 | 0.0% | $21.89 | — | SHS | 389638107 |
| IGSB | ISHARES TR | 81 | $4 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4 | 0.0% | $119.93 | +52.9% | COM | 693475105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $4 | 0.0% | $1.42 | +251.6% | COM | 550241103 |
| SOUN | SOUNDHOUND AI INC | 500 | $4 | 0.0% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| LW | LAMB WESTON HLDGS INC | 76 | $4 | 0.0% | $92.03 | -39.8% | COM | 513272104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4 | 0.0% | $71.08 | +20.7% | COMMON STOCK | 36266G107 |
| NET | CLOUDFLARE INC | 35 | $4 | 0.0% | $69.95 | +89.5% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $4 | 0.0% | $86.06 | +58.6% | COM | 538034109 |
| DUHP | DIMENSIONAL ETF TRUST | 110 | $4 | 0.0% | $31.99 | — | US HIGH PROFITAB | 25434V831 |
| MTCH | MATCH GROUP INC NEW | 116 | $4 | 0.0% | $33.00 | -2.7% | COM | 57667L107 |
| RXO | RXO INC | 185 | $4 | 0.0% | $20.80 | +5.2% | COMMON STOCK | 74982T103 |
| HAS | HASBRO INC | 54 | $3 | 0.0% | $46.08 | +26.7% | COM | 418056107 |
| HAL | HALLIBURTON CO | 130 | $3 | 0.0% | $36.44 | -29.8% | COM | 406216101 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3 | 0.0% | $13.26 | +29.6% | COM | 74386T105 |
| ICLN | ISHARES TR | 282 | $3 | 0.0% | $15.56 | — | GL CLEAN ENE ETF | 464288224 |
| XAR | SPDR SER TR | 20 | $3 | 0.0% | $135.40 | — | AEROSPACE DEF | 78464A631 |
| VERI | VERITONE INC | 1,319 | $3 | 0.0% | $2.23 | +30.2% | COM | 92347M100 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3 | 0.0% | $12.33 | — | COM | 27828Y108 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $3 | 0.0% | $10.79 | -3.1% | COM SER A | 934423104 |
| EIX | EDISON INTL | 47 | $3 | 0.0% | $59.52 | -7.9% | COM | 281020107 |
| PLUG | PLUG POWER INC | 2,000 | $3 | 0.0% | $3.57 | -46.8% | COM NEW | 72919P202 |
| WU | WESTERN UN CO | 254 | $3 | 0.0% | $11.92 | — | COM | 959802109 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $3 | 0.0% | $51.55 | +27.6% | COM | 14448C104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $3 | 0.0% | $68.80 | +17.2% | COM | 459506101 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3 | 0.0% | $45.40 | -4.4% | COM | 517834107 |
| KGC | KINROSS GOLD CORP | 200 | $3 | 0.0% | $7.24 | +55.1% | COM | 496902404 |
| IAC | IAC INC | 54 | $2 | 0.0% | $39.17 | -6.9% | COM NEW | 44891N208 |
| VICR | VICOR CORP | 50 | $2 | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $2 | 0.0% | $26.56 | -31.5% | COM | 04280A100 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2 | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2 | 0.0% | $80.24 | +19.9% | COM | 68902V107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2 | 0.0% | $92.52 | -20.7% | COM | 83088M102 |
| C | CITIGROUP INC | 30 | $2 | 0.0% | $41.35 | +80.3% | COM NEW | 172967424 |
| ESGE | ISHARES INC | 60 | $2 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $227.88 | -0.2% | COM | 075887109 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $17.57 | — | COM | 067901108 |
| QTUM | ETF SER SOLUTIONS | 25 | $2 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $175.85 | +41.9% | COM | 278865100 |
| GMED | GLOBUS MED INC | 25 | $2 | 0.0% | $48.74 | +69.5% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 11 | $2 | 0.0% | $143.59 | +6.2% | COM | 478160104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $2 | 0.0% | $2.62 | -2.8% | COM | 184499101 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $94.00 | +18.5% | COM | 880770102 |
| BGRN | ISHARES TR | 34 | $2 | 0.0% | $47.24 | — | USD GRN BOND ETF | 46435U440 |
| HYD | VANECK ETF TRUST | 30 | $2 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| PFE | PFIZER INC | 58 | $1 | 0.0% | $26.40 | -6.4% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | +3.1% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 3 | $1 | 0.0% | $333.50 | +55.5% | COM | 03076C106 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $37.20 | — | 1000 INDEX ETF | 808524722 |
| KRE | SPDR SER TR | 23 | $1 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1 | 0.0% | $11.00 | +14.4% | COM CL A | 76954A103 |
| ESML | ISHARES TR | 33 | $1 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| WYNN | WYNN RESORTS LTD | 15 | $1 | 0.0% | $86.72 | -2.5% | COM | 983134107 |
| LITE | LUMENTUM HLDGS INC | 20 | $1 | 0.0% | $43.59 | +76.5% | COM | 55024U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| SSO | PROSHARES TR | 14 | $1 | 0.0% | $65.60 | — | PSHS ULT S&P 500 | 74347R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| IHI | ISHARES TR | 18 | $1 | 0.0% | $56.06 | — | U.S. MED DVC ETF | 464288810 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1 | 0.0% | $196.33 | +34.4% | CL A | 049468101 |
| SG | SWEETGREEN INC | 40 | $1 | 0.0% | $10.52 | +162.3% | COM CL A | 87043Q108 |
| VNM | VANECK ETF TRUST | 80 | $1 | 0.0% | $12.93 | — | VANECK VIETNAM | 92189F817 |
| — | PARAMOUNT GLOBAL | 82 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| ILMN | ILLUMINA INC | 12 | $1 | 0.0% | $115.36 | -6.2% | COM | 452327109 |
| PVL | PERMIANVILLE RTY TR | 600 | $1 | 0.0% | $1.35 | — | TR UNIT | 71425H100 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | +70.9% | COM | 929740108 |
| MRNA | MODERNA INC | 32 | $1 | 0.0% | $84.11 | -57.8% | COM | 60770K107 |
| RUN | SUNRUN INC | 152 | $1 | 0.0% | $12.69 | -35.1% | COM | 86771W105 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $5.58 | -11.3% | COM CL A | 74767V109 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $1 | 0.0% | $25.31 | — | COM | 35086T109 |
| RBLX | ROBLOX CORP | 14 | $1 | 0.0% | $36.95 | +70.1% | CL A | 771049103 |
| SLDP | SOLID POWER INC | 750 | $1 | 0.0% | $1.73 | -20.7% | CLASS A COM | 83422N105 |
| TRIP | TRIPADVISOR INC | 54 | $1 | 0.0% | $17.53 | -10.6% | COM | 896945201 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $17.09 | +119.3% | COMMON STOCK | 50155Q100 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| XLB | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $85.50 | — | SBI MATERIALS | 81369Y100 |
| OGN | ORGANON & CO | 46 | $1 | 0.0% | $12.33 | +22.6% | COMMON STOCK | 68622V106 |
| TNA | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $39.30 | — | DLY SMCAP BULL3X | 25459W847 |
| EFG | ISHARES TR | 6 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $1 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| VHT | VANGUARD WORLD FD | 2 | $1 | 0.0% | $255.83 | — | HEALTH CAR ETF | 92204A504 |
| SHM | SPDR SER TR | 11 | $1 | 0.0% | $47.65 | — | NUVEEN BLMBRG SH | 78468R739 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14 | $1 | 0.0% | $38.77 | +7.3% | COM | 90400D108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28 | $0 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| — | VIMEO INC | 87 | $0 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $0 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| ANGL | VANECK ETF TRUST | 15 | $0 | 0.0% | $28.80 | — | FALLEN ANGEL HG | 92189F437 |
| SES | SES AI CORPORATION | 750 | $0 | 0.0% | $1.36 | -32.2% | CL A COM | 78397Q109 |
| XHB | SPDR SER TR | 4 | $0 | 0.0% | $95.75 | — | S&P HOMEBUILD | 78464A888 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $69.80 | — | INTL SMCP VLU | 025072802 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $48.15 | — | US AGGREGATE B | 808524839 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $0 | 0.0% | $6.72 | +8.4% | CL A | 75629V104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $0 | 0.0% | $85.33 | -6.8% | COM | 57164Y107 |
| 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 | +15.3% | COM | 92556V106 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | +90.5% | COM | 384747101 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $11.28 | +35.6% | COMMON STOCK | 29082K105 |
| — | QVC GROUP INC | 34 | $0 | 0.0% | $0.88 | — | COM SER A | 74915M100 |
| IBO | IMPACT BIOMEDICAL INC | 4 | $0 | 0.0% | $1.73 | 0.0% | COMMON STOCK | 45259L205 |