CIK: 0002003633 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $492,472 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 95,901 | $50,604 | 10.3% | $506.08 | — | S&P 500 ETF SHS | 922908363 |
| IUSB | ISHARES TR | 471,144 | $22,200 | 4.5% | $46.33 | — | CORE TOTAL USD | 46434V613 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 270,083 | $15,279 | 3.1% | $54.30 | — | US QUALTY FCTR | 46641Q761 |
| AMGN | AMGEN INC | 40,853 | $13,163 | 2.7% | $256.21 | +22.2% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 41,067 | $11,629 | 2.4% | $281.02 | — | TOTAL STK MKT | 922908769 |
| IVLU | ISHARES TR | 386,079 | $11,401 | 2.3% | $28.85 | — | MSCI INTL VLU FT | 46435G409 |
| VTV | VANGUARD INDEX FDS | 59,784 | $10,437 | 2.1% | $166.65 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 59,178 | $10,250 | 2.1% | $158.51 | +3.6% | COM | 742718109 |
| EFG | ISHARES TR | 94,664 | $10,191 | 2.1% | $105.28 | — | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 23,117 | $9,947 | 2.0% | $392.43 | +7.8% | COM | 594918104 |
| AAPL | APPLE INC | 41,934 | $9,771 | 2.0% | $195.77 | +13.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 75,970 | $9,226 | 1.9% | $102.39 | +15.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 36,089 | $8,147 | 1.7% | $220.36 | — | TECHNOLOGY | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 104,721 | $7,105 | 1.4% | $59.99 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 113,805 | $6,010 | 1.2% | $49.27 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 30,746 | $5,729 | 1.2% | $174.01 | +4.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 10,521 | $5,135 | 1.0% | $432.76 | — | UNIT SER 1 | 46090E103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,434 | $5,119 | 1.0% | $46.55 | — | MTG-BKD SECS ETF | 92206C771 |
| TFLO | ISHARES TR | 96,983 | $4,907 | 1.0% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 112,965 | $4,663 | 0.9% | $39.38 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 41,433 | $4,316 | 0.9% | $100.39 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 7,245 | $4,148 | 0.8% | $460.80 | +11.1% | CL A | 30303M102 |
| MUB | ISHARES TR | 35,496 | $3,856 | 0.8% | $108.03 | — | NATIONAL MUN ETF | 464288414 |
| DFEM | DIMENSIONAL ETF TRUST | 124,422 | $3,502 | 0.7% | $28.15 | — | EMERGING MKTS CO | 25434V732 |
| AGG | ISHARES TR | 34,443 | $3,488 | 0.7% | $97.86 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 8,850 | $3,398 | 0.7% | $377.36 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 28,581 | $3,350 | 0.7% | $106.19 | +3.6% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,036 | $3,103 | 0.6% | $177.39 | +6.5% | COM | 459200101 |
| SPTL | SPDR SER TR | 106,197 | $3,087 | 0.6% | $28.69 | — | PORTFOLIO LN TSR | 78464A664 |
| XCEM | COLUMBIA ETF TR II | 93,796 | $3,064 | 0.6% | $32.33 | — | EM CORE EX ETF | 19762B202 |
| IVV | ISHARES TR | 5,299 | $3,057 | 0.6% | $542.84 | — | CORE S&P500 ETF | 464287200 |
| FYLD | CAMBRIA ETF TR | 103,107 | $2,872 | 0.6% | $26.58 | — | CAMBRIA FGN SHR | 132061300 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,136 | $2,859 | 0.6% | $83.14 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO. | 13,446 | $2,835 | 0.6% | $175.76 | +16.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,052 | $2,786 | 0.6% | $395.67 | +11.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 15,936 | $2,749 | 0.6% | $154.90 | +2.0% | COM | 11135F101 |
| DFAC | DIMENSIONAL ETF TRUST | 75,323 | $2,583 | 0.5% | $33.79 | — | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 4,231 | $2,428 | 0.5% | $536.19 | — | TR UNIT | 78462F103 |
| PLD | PROLOGIS INC. | 18,404 | $2,324 | 0.5% | $108.52 | +8.8% | COM | 74340W103 |
| FNDX | SCHWAB STRATEGIC TR | 31,280 | $2,245 | 0.5% | $66.24 | — | FUNDAMENTAL US L | 808524771 |
| WMT | WALMART INC | 27,479 | $2,219 | 0.5% | $58.22 | +24.5% | COM | 931142103 |
| IJR | ISHARES TR | 18,303 | $2,141 | 0.4% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 5,609 | $2,105 | 0.4% | $337.11 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 41,537 | $2,102 | 0.4% | $50.36 | — | INT-TRM U.S TRES | 808524854 |
| HD | HOME DEPOT INC | 5,143 | $2,084 | 0.4% | $326.21 | +8.1% | COM | 437076102 |
| BLV | VANGUARD BD INDEX FDS | 27,661 | $2,079 | 0.4% | $71.25 | — | LONG TERM BOND | 921937793 |
| GOOGL | ALPHABET INC | 12,445 | $2,064 | 0.4% | $159.72 | +4.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 12,256 | $2,049 | 0.4% | $157.15 | +7.1% | CAP STK CL C | 02079K107 |
| SPYG | SPDR SER TR | 23,866 | $1,979 | 0.4% | $71.64 | — | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 7,527 | $1,969 | 0.4% | $215.12 | +6.0% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 8,253 | $1,958 | 0.4% | $217.36 | — | SMALL CP ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 47,509 | $1,954 | 0.4% | $37.75 | — | INTL EQTY ETF | 808524805 |
| UNH | UNITEDHEALTH GROUP INC | 3,312 | $1,937 | 0.4% | $520.62 | +5.3% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,372 | $1,936 | 0.4% | $78.93 | — | SHRT TRM CORP BD | 92206C409 |
| BIV | VANGUARD BD INDEX FDS | 24,461 | $1,917 | 0.4% | $75.99 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 26,368 | $1,895 | 0.4% | $63.24 | +3.8% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,588 | $1,893 | 0.4% | $160.77 | +11.1% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 23,220 | $1,827 | 0.4% | $76.89 | — | SHORT TRM BOND | 921937827 |
| IFRA | ISHARES TR | 38,406 | $1,804 | 0.4% | $45.60 | — | US INFRASTRUC | 46435U713 |
| GLD | SPDR GOLD TR | 6,991 | $1,699 | 0.3% | $212.35 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 1,892 | $1,676 | 0.3% | $725.49 | +22.7% | COM | 532457108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 13,657 | $1,643 | 0.3% | $100.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| SCHD | SCHWAB STRATEGIC TR | 19,359 | $1,636 | 0.3% | $78.52 | — | US DIVIDEND EQ | 808524797 |
| CAT | CATERPILLAR INC | 4,104 | $1,605 | 0.3% | $303.11 | +11.7% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 30,888 | $1,591 | 0.3% | $48.05 | — | US SML CAP ETF | 808524607 |
| SUB | ISHARES TR | 14,915 | $1,584 | 0.3% | $105.10 | — | SHRT NAT MUN ETF | 464288158 |
| JNJ | JOHNSON & JOHNSON | 9,014 | $1,461 | 0.3% | $149.34 | +2.2% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 57,593 | $1,447 | 0.3% | $21.04 | — | PHYSCL GOLD SHS | 00326A104 |
| INTC | INTEL CORP | 61,641 | $1,446 | 0.3% | $33.96 | -26.7% | COM | 458140100 |
| V | VISA INC | 5,237 | $1,440 | 0.3% | $258.20 | +3.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 16,091 | $1,413 | 0.3% | $90.11 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 14,535 | $1,395 | 0.3% | $95.95 | — | US SML CP VALU | 025072877 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,779 | $1,382 | 0.3% | $108.18 | — | SMLLCP 600 IDX | 921932828 |
| PICK | ISHARES INC | 30,749 | $1,329 | 0.3% | $41.52 | — | MSCI GBL ETF NEW | 46434G848 |
| COP | CONOCOPHILLIPS | 12,138 | $1,278 | 0.3% | $108.06 | -2.8% | COM | 20825C104 |
| ETN | EATON CORP PLC | 3,840 | $1,273 | 0.3% | $305.84 | -1.5% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 11,541 | $1,262 | 0.3% | $107.41 | -2.2% | COM | 291011104 |
| ORCL | ORACLE CORP | 7,347 | $1,252 | 0.3% | $116.13 | +23.2% | COM | 68389X105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,167 | $1,251 | 0.3% | $165.43 | — | MSCI INFO TECH I | 316092808 |
| VYM | VANGUARD WHITEHALL FDS | 9,682 | $1,241 | 0.3% | $121.30 | — | HIGH DIV YLD | 921946406 |
| BYLD | ISHARES TR | 52,938 | $1,213 | 0.2% | $22.38 | — | YLD OPTIM BD | 46434V787 |
| DHR | DANAHER CORPORATION | 4,349 | $1,209 | 0.2% | $260.01 | +0.9% | COM | 235851102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,764 | $1,159 | 0.2% | $80.89 | — | CAP STRENGTH ETF | 33733E104 |
| TFI | SPDR SER TR | 24,349 | $1,140 | 0.2% | $47.00 | — | NUVEEN BLMBRG MU | 78468R721 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,098 | $1,138 | 0.2% | $51.48 | — | S&P SML600 GWT | 46137V175 |
| SCHO | SCHWAB STRATEGIC TR | 23,138 | $1,133 | 0.2% | $48.33 | — | SHT TM US TRES | 808524862 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,903 | $1,133 | 0.2% | $40.61 | — | SHS | 33734H106 |
| EYLD | CAMBRIA ETF TR | 32,393 | $1,121 | 0.2% | $34.42 | — | EMRG SHAREHLDR | 132061706 |
| AVDV | AMERICAN CENTY ETF TR | 15,852 | $1,120 | 0.2% | $68.15 | — | INTL SMCP VLU | 025072802 |
| IWM | ISHARES TR | 4,925 | $1,088 | 0.2% | $203.36 | — | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 8,973 | $1,087 | 0.2% | $92.26 | +20.4% | COM | 75513E101 |
| COWZ | PACER FDS TR | 18,790 | $1,087 | 0.2% | $53.37 | — | US CASH COWS 100 | 69374H881 |
| AVB | AVALONBAY CMNTYS INC | 4,718 | $1,063 | 0.2% | $185.73 | +10.6% | COM | 053484101 |
| MA | MASTERCARD INCORPORATED | 2,141 | $1,057 | 0.2% | $429.25 | +7.6% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 21,213 | $1,054 | 0.2% | $41.43 | — | ISHARES NEW | 464285204 |
| VZ | VERIZON COMMUNICATIONS INC | 23,420 | $1,052 | 0.2% | $31.33 | +22.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $1,052 | 0.2% | $569.75 | +3.4% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 6,406 | $1,051 | 0.2% | $159.53 | -4.8% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 5,071 | $1,048 | 0.2% | $177.60 | +8.6% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP NEW | 4,463 | $1,038 | 0.2% | $201.42 | +4.7% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 19,316 | $1,028 | 0.2% | $47.35 | -1.2% | COM | 17275R102 |
| DFIC | DIMENSIONAL ETF TRUST | 35,512 | $999 | 0.2% | $28.14 | — | INTL CORE EQUITY | 25434V799 |
| VO | VANGUARD INDEX FDS | 3,731 | $984 | 0.2% | $242.16 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 8,606 | $981 | 0.2% | $103.63 | +3.3% | COM | 002824100 |
| IJH | ISHARES TR | 15,666 | $976 | 0.2% | $67.69 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 3,202 | $975 | 0.2% | $269.06 | -0.9% | COM | 580135101 |
| TLH | ISHARES TR | 8,909 | $974 | 0.2% | $107.39 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 2,755 | $974 | 0.2% | $315.78 | +2.2% | SHS CLASS A | G1151C101 |
| SOXX | ISHARES TR | 4,215 | $972 | 0.2% | $234.99 | — | ISHARES SEMICDTR | 464287523 |
| VTES | VANGUARD WELLINGTON FD | 9,292 | $942 | 0.2% | $100.13 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,624 | $936 | 0.2% | $48.67 | — | TOTAL INT BD ETF | 92203J407 |
| IWB | ISHARES TR | 2,960 | $931 | 0.2% | $280.92 | — | RUS 1000 ETF | 464287622 |
| EFA | ISHARES TR | 11,065 | $925 | 0.2% | $76.36 | — | MSCI EAFE ETF | 464287465 |
| COIN | COINBASE GLOBAL INC | 5,153 | $918 | 0.2% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $916 | 0.2% | $778.00 | +10.8% | COM | 22160K105 |
| SCMB | SCHWAB STRATEGIC TR | 17,134 | $900 | 0.2% | $51.40 | — | MUN BD ETF | 808524649 |
| QUAL | ISHARES TR | 4,944 | $887 | 0.2% | $170.67 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE INC | 3,183 | $871 | 0.2% | $247.84 | +2.4% | COM | 79466L302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,000 | $866 | 0.2% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESGU | ISHARES TR | 6,798 | $858 | 0.2% | $108.66 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 12,660 | $855 | 0.2% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 5,757 | $848 | 0.2% | $141.11 | -0.8% | COM | 166764100 |
| INMU | BLACKROCK ETF TRUST II | 35,168 | $847 | 0.2% | $23.75 | — | INTERMEDIA MUNI | 092528207 |
| INTU | INTUIT | 1,356 | $842 | 0.2% | $625.24 | +1.2% | COM | 461202103 |
| IGSB | ISHARES TR | 15,844 | $834 | 0.2% | $51.42 | — | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 9,708 | $821 | 0.2% | $60.24 | +24.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 7,148 | $812 | 0.2% | $118.11 | -4.4% | COM | 58933Y105 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 22,240 | $806 | 0.2% | $36.24 | — | FT VEST U.S EQT | 33740F441 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,585 | $804 | 0.2% | $51.79 | — | RISNG DIVD ACHIV | 33738R506 |
| HYDB | ISHARES TR | 16,468 | $791 | 0.2% | $47.03 | — | HIGH YLD SYSTM B | 46435G250 |
| VTC | VANGUARD SCOTTSDALE FDS | 9,762 | $774 | 0.2% | $76.35 | — | TOTAL CORP BND | 92206C573 |
| IEFA | ISHARES TR | 9,897 | $772 | 0.2% | $72.38 | — | CORE MSCI EAFE | 46432F842 |
| LQD | ISHARES TR | 6,737 | $761 | 0.2% | $110.23 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 20,346 | $760 | 0.2% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,156 | $758 | 0.2% | $55.35 | 0.0% | COM | 169656105 |
| CEG | CONSTELLATION ENERGY CORP | 2,915 | $758 | 0.2% | $133.79 | +47.3% | COM | 21037T109 |
| INDA | ISHARES TR | 12,845 | $752 | 0.2% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| AGNC | AGNC INVT CORP | 71,310 | $746 | 0.2% | $9.70 | — | COM | 00123Q104 |
| ADBE | ADOBE INC | 1,424 | $737 | 0.1% | $521.60 | +5.2% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 7,654 | $736 | 0.1% | $92.67 | -2.3% | COM | 254687106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,148 | $725 | 0.1% | $19.25 | — | COM NEW | 035710839 |
| CB | CHUBB LIMITED | 2,500 | $721 | 0.1% | $270.79 | 0.0% | COM | H1467J104 |
| IEMG | ISHARES INC | 12,338 | $708 | 0.1% | $53.32 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 24,339 | $704 | 0.1% | $26.31 | +1.4% | COM | 717081103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 15,541 | $703 | 0.1% | $44.41 | — | TCW OPPORTUNIS | 33740F805 |
| WM | WASTE MGMT INC DEL | 3,377 | $701 | 0.1% | $184.57 | +10.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 4,084 | $694 | 0.1% | $174.74 | -2.1% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 8,300 | $690 | 0.1% | $75.81 | — | US MID-CAP ETF | 808524508 |
| C | CITIGROUP INC | 10,956 | $686 | 0.1% | $47.26 | +25.7% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 953 | $676 | 0.1% | $60.94 | +9.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 5,567 | $676 | 0.1% | $94.29 | +16.5% | COM | 718172109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,723 | $670 | 0.1% | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| SCHB | SCHWAB STRATEGIC TR | 10,009 | $666 | 0.1% | $56.31 | — | US BRD MKT ETF | 808524102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,962 | $661 | 0.1% | $210.35 | +3.1% | COM | 571748102 |
| SPYV | SPDR SER TR | 12,468 | $659 | 0.1% | $49.52 | — | PRTFLO S&P500 VL | 78464A508 |
| FDVV | FIDELITY COVINGTON TRUST | 12,995 | $658 | 0.1% | $46.80 | — | HIGH DIVID ETF | 316092840 |
| DOW | DOW INC | 12,022 | $657 | 0.1% | $45.04 | +6.4% | COM | 260557103 |
| PANW | PALO ALTO NETWORKS INC | 1,890 | $646 | 0.1% | $159.99 | +5.2% | COM | 697435105 |
| SPDW | SPDR INDEX SHS FDS | 16,374 | $615 | 0.1% | $35.58 | — | PORTFOLIO DEVLPD | 78463X889 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,210 | $612 | 0.1% | $229.66 | +10.4% | COM | 053015103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,661 | $606 | 0.1% | $41.78 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,024 | $599 | 0.1% | $183.54 | — | DIV APP ETF | 921908844 |
| PGR | PROGRESSIVE CORP | 2,337 | $593 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| WFC | WELLS FARGO CO NEW | 10,487 | $592 | 0.1% | $54.85 | 0.0% | COM | 949746101 |
| EEM | ISHARES TR | 12,489 | $573 | 0.1% | $41.10 | — | MSCI EMG MKT ETF | 464287234 |
| VTEB | VANGUARD MUN BD FDS | 11,156 | $570 | 0.1% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| GE | GE AEROSPACE | 2,981 | $562 | 0.1% | $126.20 | +33.1% | COM NEW | 369604301 |
| SPIB | SPDR SER TR | 16,617 | $560 | 0.1% | $32.72 | — | PORTFOLIO INTRMD | 78464A375 |
| LOW | LOWES COS INC | 2,060 | $558 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| MAR | MARRIOTT INTL INC NEW | 2,236 | $556 | 0.1% | $204.24 | +12.5% | CL A | 571903202 |
| PEP | PEPSICO INC | 3,241 | $551 | 0.1% | $162.59 | +0.2% | COM | 713448108 |
| STIP | ISHARES TR | 5,417 | $549 | 0.1% | $98.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,163 | $542 | 0.1% | $45.27 | — | FT VEST US EQT | 33740F763 |
| GS | GOLDMAN SACHS GROUP INC | 1,093 | $541 | 0.1% | $413.29 | +15.0% | COM | 38141G104 |
| IVE | ISHARES TR | 2,726 | $537 | 0.1% | $179.21 | — | S&P 500 VAL ETF | 464287408 |
| LCTU | BLACKROCK ETF TRUST | 8,522 | $535 | 0.1% | $59.48 | — | US CARBON TRANS | 09290C509 |
| SCHC | SCHWAB STRATEGIC TR | 13,613 | $525 | 0.1% | $35.58 | — | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 9,619 | $516 | 0.1% | $52.11 | — | US TIPS ETF | 808524870 |
| LMT | LOCKHEED MARTIN CORP | 870 | $509 | 0.1% | $446.18 | +15.7% | COM | 539830109 |
| AXP | AMERICAN EXPRESS CO | 1,865 | $506 | 0.1% | $218.93 | +12.0% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,388 | $501 | 0.1% | $334.97 | +1.6% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 12,458 | $494 | 0.1% | $32.15 | +20.6% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,004 | $493 | 0.1% | $465.56 | 0.0% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 1,030 | $491 | 0.1% | $435.39 | +2.9% | SHS | G54950103 |
| SCHE | SCHWAB STRATEGIC TR | 16,517 | $482 | 0.1% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 3,154 | $479 | 0.1% | $187.18 | -8.4% | COM | 097023105 |
| EMB | ISHARES TR | 5,108 | $478 | 0.1% | $90.87 | — | JPMORGAN USD EMG | 464288281 |
| IJS | ISHARES TR | 4,325 | $466 | 0.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| TAGG | T ROWE PRICE ETF INC | 10,595 | $463 | 0.1% | $42.23 | — | QM US BOND ETF | 87283Q602 |
| SPSM | SPDR SER TR | 10,068 | $458 | 0.1% | $42.56 | — | PORTFOLIO S&P600 | 78468R853 |
| VYMI | VANGUARD WHITEHALL FDS | 6,227 | $457 | 0.1% | $68.80 | — | INTL HIGH ETF | 921946794 |
| SBUX | STARBUCKS CORP | 4,656 | $454 | 0.1% | $84.52 | -2.0% | COM | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 2,940 | $453 | 0.1% | $147.64 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,810 | $451 | 0.1% | $136.84 | +10.8% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,811 | $446 | 0.1% | $227.84 | +3.0% | COM | 907818108 |
| NVO | NOVO-NORDISK A S | 3,728 | $444 | 0.1% | $133.06 | — | ADR | 670100205 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,953 | $443 | 0.1% | $85.08 | — | VNG RUS2000IDX | 92206C664 |
| IDEV | ISHARES TR | 6,227 | $441 | 0.1% | $65.07 | — | CORE MSCI INTL | 46435G326 |
| AEP | AMERICAN ELEC PWR CO INC | 4,284 | $440 | 0.1% | $83.29 | +11.7% | COM | 025537101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,179 | $438 | 0.1% | $184.28 | — | NASDAQ 100 ETF | 46138G649 |
| FLTR | VANECK ETF TRUST | 16,729 | $426 | 0.1% | $25.16 | — | IG FLOATING RATE | 92189F486 |
| FHLC | FIDELITY COVINGTON TRUST | 5,747 | $418 | 0.1% | $70.13 | — | MSCI HLTH CARE I | 316092600 |
| PH | PARKER-HANNIFIN CORP | 661 | $418 | 0.1% | $506.71 | +10.6% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 1,583 | $417 | 0.1% | $240.82 | — | LARGE CAP ETF | 922908637 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,808 | $416 | 0.1% | $95.32 | — | WTR ETF | 33733B100 |
| IVW | ISHARES TR | 4,306 | $412 | 0.1% | $86.44 | — | S&P 500 GRWT ETF | 464287309 |
| MS | MORGAN STANLEY | 3,908 | $407 | 0.1% | $93.22 | +3.9% | COM NEW | 617446448 |
| DFSD | DIMENSIONAL ETF TRUST | 8,490 | $405 | 0.1% | $47.34 | — | SHORT DURATION F | 25434V864 |
| MDT | MEDTRONIC PLC | 4,489 | $404 | 0.1% | $80.83 | 0.0% | SHS | G5960L103 |
| FNDC | SCHWAB STRATEGIC TR | 10,568 | $403 | 0.1% | $38.15 | — | FUNDAMENTAL INTL | 808524748 |
| ECL | ECOLAB INC | 1,578 | $403 | 0.1% | $216.69 | +11.2% | COM | 278865100 |
| PSX | PHILLIPS 66 | 3,014 | $396 | 0.1% | $120.85 | +6.2% | COM | 718546104 |
| UAN | CVR PARTNERS LP | 5,826 | $391 | 0.1% | $78.59 | — | COM | 126633205 |
| ESML | ISHARES TR | 9,312 | $389 | 0.1% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| ELV | ELEVANCE HEALTH INC | 741 | $385 | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| MSI | MOTOROLA SOLUTIONS INC | 845 | $380 | 0.1% | $369.57 | +11.1% | COM NEW | 620076307 |
| VNQ | VANGUARD INDEX FDS | 3,870 | $377 | 0.1% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| TBUX | T ROWE PRICE ETF INC | 7,549 | $376 | 0.1% | $49.44 | — | ULTRA SHRT TRM | 87283Q701 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,125 | $374 | 0.1% | $119.71 | — | TT WRLD ST ETF | 922042742 |
| PHEQ | MORGAN STANLEY ETF TRUST | 12,987 | $373 | 0.1% | $28.19 | — | PARAMETRIC HEDGE | 61774R874 |
| EXC | EXELON CORP | 9,180 | $372 | 0.1% | $35.42 | +1.0% | COM | 30161N101 |
| DSI | ISHARES TR | 3,412 | $371 | 0.1% | $104.01 | — | MSCI KLD400 SOC | 464288570 |
| ITW | ILLINOIS TOOL WKS INC | 1,409 | $369 | 0.1% | $242.99 | -2.3% | COM | 452308109 |
| NOW | SERVICENOW INC | 411 | $368 | 0.1% | $146.74 | +12.0% | COM | 81762P102 |
| AOS | SMITH A O CORP | 4,084 | $367 | 0.1% | $71.55 | +12.7% | COM | 831865209 |
| EAGG | ISHARES TR | 7,513 | $365 | 0.1% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| PAYX | PAYCHEX INC | 2,720 | $365 | 0.1% | $117.61 | +3.7% | COM | 704326107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,098 | $364 | 0.1% | $173.80 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 5,518 | $358 | 0.1% | $64.97 | -0.6% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 7,061 | $352 | 0.1% | $37.58 | +17.7% | CL B | 35671D857 |
| DGCB | DIMENSIONAL ETF TRUST | 6,397 | $351 | 0.1% | $53.51 | — | GLOBAL CR ETF | 25434V567 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 14,189 | $349 | 0.1% | $24.02 | — | NYLI MACKAY MUNI | 45409F843 |
| KMI | KINDER MORGAN INC DEL | 15,672 | $346 | 0.1% | $18.20 | +9.1% | COM | 49456B101 |
| AFL | AFLAC INC | 3,094 | $346 | 0.1% | $80.81 | +22.2% | COM | 001055102 |
| CL | COLGATE PALMOLIVE CO | 3,319 | $345 | 0.1% | $91.24 | +8.4% | COM | 194162103 |
| MMM | 3M CO | 2,495 | $341 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| USXF | ISHARES TR | 6,930 | $340 | 0.1% | $46.64 | — | ESG MSCI USA ETF | 46436E767 |
| CZA | INVESCO EXCHANGE TRADED FD T | 3,140 | $340 | 0.1% | $108.29 | — | ZACKS MID CAP | 46137Y401 |
| TJX | TJX COS INC NEW | 2,886 | $339 | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| CI | THE CIGNA GROUP | 969 | $336 | 0.1% | $335.01 | 0.0% | COM | 125523100 |
| EFV | ISHARES TR | 5,807 | $334 | 0.1% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| BX | BLACKSTONE INC | 2,179 | $334 | 0.1% | $121.40 | +10.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,613 | $333 | 0.1% | $188.34 | 0.0% | COM | 438516106 |
| — | BLACKROCK INC | 351 | $333 | 0.1% | $806.57 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 7,903 | $330 | 0.1% | $37.27 | +1.3% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,925 | $329 | 0.1% | $20.51 | — | BULSHS 2025 CB | 46138J825 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 9,858 | $327 | 0.1% | $32.26 | — | INTL COR DIV TIL | 35473P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,800 | $322 | 0.1% | $160.17 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 648 | $321 | 0.1% | $553.37 | 0.0% | COM | 58155Q103 |
| LRGF | ISHARES TR | 5,447 | $320 | 0.1% | $58.77 | — | U S EQUITY FACTR | 46434V282 |
| AJG | GALLAGHER ARTHUR J & CO | 1,130 | $318 | 0.1% | $251.63 | +10.7% | COM | 363576109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,132 | $316 | 0.1% | $60.68 | — | LONG TERM TREAS | 92206C847 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 6,874 | $307 | 0.1% | $40.42 | — | FT VEST US EQT | 33740F623 |
| CALI | BLACKROCK ETF TRUST II | 6,027 | $304 | 0.1% | $50.26 | — | SHORT TERM CALIF | 092528884 |
| AVUS | AMERICAN CENTY ETF TR | 3,184 | $303 | 0.1% | $95.15 | — | US EQT ETF | 025072885 |
| DPZ | DOMINOS PIZZA INC | 694 | $299 | 0.1% | $426.95 | -0.4% | COM | 25754A201 |
| — | LAM RESEARCH CORP | 364 | $297 | 0.1% | $974.59 | — | COM | 512807108 |
| NKE | NIKE INC | 3,268 | $289 | 0.1% | $89.70 | -15.3% | CL B | 654106103 |
| AMAT | APPLIED MATLS INC | 1,426 | $288 | 0.1% | $208.50 | -2.9% | COM | 038222105 |
| FCOM | FIDELITY COVINGTON TRUST | 5,207 | $287 | 0.1% | $52.77 | — | MSCI COMMNTN SVC | 316092873 |
| SPGI | S&P GLOBAL INC | 552 | $285 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| T | AT&T INC | 12,920 | $284 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| NUSC | NUSHARES ETF TR | 6,558 | $281 | 0.1% | $39.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| MBB | ISHARES TR | 2,918 | $280 | 0.1% | $91.99 | — | MBS ETF | 464288588 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,319 | $279 | 0.1% | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| GSLC | GOLDMAN SACHS ETF TR | 2,464 | $278 | 0.1% | $94.82 | — | ACTIVEBETA US LG | 381430503 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,557 | $277 | 0.1% | $39.45 | — | FT VEST US EQT | 33740F599 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 9,673 | $277 | 0.1% | $26.73 | — | FT VEST NAS | 33740F581 |
| IWR | ISHARES TR | 3,138 | $277 | 0.1% | $77.77 | — | RUS MID CAP ETF | 464287499 |
| EES | WISDOMTREE TR | 5,232 | $276 | 0.1% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,100 | $276 | 0.1% | $88.92 | — | S&P500 PUR VAL | 46137V258 |
| BIBL | NORTHERN LTS FD TR IV | 6,690 | $272 | 0.1% | $37.98 | — | INSPIRE 100 ETF | 66538H534 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 5,937 | $272 | 0.1% | $41.22 | — | FT VEST US EQT | 33740F862 |
| BSX | BOSTON SCIENTIFIC CORP | 3,228 | $270 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| TGT | TARGET CORP | 1,724 | $269 | 0.1% | $141.02 | 0.0% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 5,923 | $268 | 0.1% | $45.32 | — | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 5,240 | $267 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| F | FORD MTR CO | 25,318 | $267 | 0.1% | $9.74 | +7.2% | COM | 345370860 |
| SNPS | SYNOPSYS INC | 526 | $266 | 0.1% | $518.87 | +3.4% | COM | 871607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 231 | $266 | 0.1% | $73.46 | 0.0% | COM | 67103H107 |
| GIS | GENERAL MLS INC | 3,595 | $265 | 0.1% | $64.56 | +1.7% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 3,558 | $265 | 0.1% | $56.42 | +20.7% | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 1,367 | $262 | 0.1% | $186.05 | 0.0% | COM | 427866108 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $259 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AVDE | AMERICAN CENTY ETF TR | 3,856 | $258 | 0.1% | $67.03 | — | INTL EQT ETF | 025072703 |
| VBR | VANGUARD INDEX FDS | 1,283 | $258 | 0.1% | $182.84 | — | SM CP VAL ETF | 922908611 |
| GOVT | ISHARES TR | 10,857 | $255 | 0.1% | $23.45 | — | US TREAS BD ETF | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,692 | $253 | 0.1% | $28.99 | — | COM | 293792107 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $253 | 0.1% | $128.80 | -6.4% | CL B | 911312106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,215 | $252 | 0.1% | $74.48 | — | FTSE PACIFIC ETF | 922042866 |
| EUSB | ISHARES TR | 5,681 | $252 | 0.1% | $42.62 | — | ESG ADV TTL USD | 46436E619 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,733 | $251 | 0.1% | $64.11 | — | S&P500 QUALITY | 46137V241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,823 | $250 | 0.1% | $43.65 | 0.0% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 59 | $250 | 0.1% | $3794.03 | 0.0% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,663 | $248 | 0.1% | $30.69 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 590 | $246 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| SCHZ | SCHWAB STRATEGIC TR | 5,155 | $245 | 0.0% | $46.37 | — | US AGGREGATE B | 808524839 |
| IYW | ISHARES TR | 1,608 | $244 | 0.0% | $150.50 | — | U.S. TECH ETF | 464287721 |
| DTH | WISDOMTREE TR | 5,843 | $242 | 0.0% | $38.89 | — | ITL HIGH DIV FD | 97717W802 |
| FISV | FISERV INC | 1,324 | $238 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| GSIE | GOLDMAN SACHS ETF TR | 6,535 | $236 | 0.0% | $36.17 | — | ACTIVEBETA INT | 381430107 |
| VOX | VANGUARD WORLD FD | 1,613 | $235 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| BEN | FRANKLIN RESOURCES INC | 11,629 | $234 | 0.0% | $21.94 | -10.1% | COM | 354613101 |
| CTAS | CINTAS CORP | 1,135 | $234 | 0.0% | $190.88 | 0.0% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 1,724 | $233 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| NUDM | NUSHARES ETF TR | 6,916 | $233 | 0.0% | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| INCM | FRANKLIN TEMPLETON ETF TR | 8,513 | $231 | 0.0% | $27.18 | — | INCOME FOCUS ETF | 35473P439 |
| ZTS | ZOETIS INC | 1,184 | $231 | 0.0% | $163.36 | +11.0% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 414 | $230 | 0.0% | $534.73 | +1.8% | COM | 776696106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,230 | $229 | 0.0% | $38.99 | — | FT VEST UQ EQT | 33740U505 |
| FENY | FIDELITY COVINGTON TRUST | 9,492 | $229 | 0.0% | $24.08 | — | MSCI ENERGY IDX | 316092402 |
| DBEF | DBX ETF TR | 5,370 | $226 | 0.0% | $37.03 | — | XTRACK MSCI EAFE | 233051200 |
| KLAC | KLA CORP | 291 | $226 | 0.0% | $775.08 | 0.0% | COM NEW | 482480100 |
| MPC | MARATHON PETE CORP | 1,379 | $225 | 0.0% | $163.95 | 0.0% | COM | 56585A102 |
| COR | CENCORA INC | 985 | $222 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| IWD | ISHARES TR | 1,165 | $221 | 0.0% | $174.47 | — | RUS 1000 VAL ETF | 464287598 |
| GWW | GRAINGER W W INC | 212 | $220 | 0.0% | $956.89 | 0.0% | COM | 384802104 |
| CRBN | ISHARES TR | 1,118 | $219 | 0.0% | $179.42 | — | MSCI LW CRB TG | 46434V464 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,536 | $218 | 0.0% | $48.11 | — | FT VEST US EQT | 33740U208 |
| WSM | WILLIAMS SONOMA INC | 1,407 | $218 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| SO | SOUTHERN CO | 2,404 | $217 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 568 | $217 | 0.0% | $344.92 | 0.0% | COM | 824348106 |
| SCZ | ISHARES TR | 3,184 | $216 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| NU | NU HLDGS LTD | 15,785 | $215 | 0.0% | $10.46 | +28.7% | ORD SHS CL A | G6683N103 |
| ESGG | FLEXSHARES TR | 1,247 | $215 | 0.0% | $162.88 | — | STOX GBL ESG SLT | 33939L688 |
| NTAP | NETAPP INC | 1,732 | $214 | 0.0% | $121.10 | 0.0% | COM | 64110D104 |
| AZN | ASTRAZENECA PLC | 2,711 | $211 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| WGO | WINNEBAGO INDS INC | 3,624 | $211 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| FNDE | SCHWAB STRATEGIC TR | 6,506 | $210 | 0.0% | $32.27 | — | FUNDAMENTAL EMER | 808524730 |
| PYPL | PAYPAL HLDGS INC | 2,689 | $210 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| IRM | IRON MTN INC DEL | 1,761 | $209 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| IEF | ISHARES TR | 2,128 | $209 | 0.0% | $98.14 | — | 7-10 YR TRSY BD | 464287440 |
| — | SUPER MICRO COMPUTER INC | 498 | $207 | 0.0% | $1010.03 | — | COM | 86800U104 |
| UBER | UBER TECHNOLOGIES INC | 2,740 | $206 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 2,789 | $205 | 0.0% | $67.18 | 0.0% | CL A | 609207105 |
| VST | VISTRA CORP | 1,724 | $204 | 0.0% | $82.71 | +1.7% | COM | 92840M102 |
| FBND | FIDELITY MERRIMACK STR TR | 4,323 | $202 | 0.0% | $46.74 | — | TOTAL BD ETF | 316188309 |
| GRWG | GROWGENERATION CORP | 80,693 | $172 | 0.0% | $2.51 | -14.8% | COM | 39986L109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 10,838 | $121 | 0.0% | $11.21 | — | COM SHS | 67079X102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,953 | $64 | 0.0% | $5.85 | — | COM | 58463J304 |
| NXDR | NEXTDOOR HOLDINGS INC | 24,761 | $61 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| LYG | LLOYDS BANKING GROUP PLC | 18,201 | $57 | 0.0% | $2.48 | — | SPONSORED ADR | 539439109 |
| SID | COMPANHIA SIDERURGICA NACION | 23,146 | $55 | 0.0% | $2.39 | — | SPONSORED ADR | 20440W105 |
| ABEV | AMBEV SA | 21,623 | $53 | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S.A. | 18,590 | $52 | 0.0% | $2.79 | — | SPONSORED ADR | 29278D105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 18,810 | $46 | 0.0% | $2.61 | -12.8% | COM NEW | 68403P203 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 16,000 | $22 | 0.0% | $2.14 | -26.6% | COM | 64121N109 |
| MONDQ | MONDEE HOLDINGS INC | 10,000 | $14 | 0.0% | $2.76 | — | CLASS A COM | 465712107 |
| — | AMARIN CORP PLC | 15,000 | $9 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | KULR TECHNOLOGY GROUP INC | 11,915 | $3 | 0.0% | $0.18 | — | COM | 50125G109 |
| SSTPW | SYSTEM1 INC | 16,995 | $1 | 0.0% | $0.14 | — | *W EXP 01/27/202 | 87200P117 |