Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 20, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | iShares Short Treasury Bond ETF | 176,323 | $19.42M | 17.6% | $110.13 | — | ETF | 464288679 |
| ACWI | iShares MSCI ACWI ETF | 62,831 | $6.394M | 5.8% | $101.77 | — | ETF | 464288257 |
| IVV | iShares Core S&P 500 ETF | 11,158 | $5.329M | 4.8% | $477.63 | — | ETF | 464287200 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 68,273 | $5.327M | 4.8% | $78.03 | — | ETF | 46429B697 |
| IUSV | iShares Core S&P U.S. Value ETF | 55,725 | $4.699M | 4.3% | $84.33 | — | ETF | 464287663 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | 159,136 | $4.23M | 3.8% | $26.58 | — | Stock | 316092113 |
| IUSG | iShares Core S&P U.S. Growth ETF | 36,131 | $3.761M | 3.4% | $104.10 | — | ETF | 464287671 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 62,958 | $3.013M | 2.7% | $47.86 | — | ETF | 46641Q761 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 33,360 | $2.921M | 2.7% | $87.56 | — | ETF | 46137V449 |
| IWF | iShares Russell 1000 Growth ETF | 8,069 | $2.446M | 2.2% | $303.18 | — | ETF | 464287614 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 21,865 | $2.301M | 2.1% | $105.23 | — | ETF | 464287150 |
| AAPL | Apple Inc | 10,891 | $2.097M | 1.9% | $182.81 | 0.0% | Stock | 037833100 |
| IVE | iShares S&P 500 Value ETF | 11,651 | $2.026M | 1.8% | $173.89 | — | ETF | 464287408 |
| MA | Mastercard Incorporated | 4,680 | $1.996M | 1.8% | $397.11 | 0.0% | Stock | 57636Q104 |
| COWZ | Pacer US Cash Cows 100 ETF | 32,563 | $1.693M | 1.5% | $51.99 | — | ETF | 69374H881 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 28,757 | $1.478M | 1.3% | $51.41 | — | ETF | 46138J619 |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | 26,935 | $1.367M | 1.2% | $50.74 | — | ETF | 46641Q654 |
| DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | 35,870 | $1.232M | 1.1% | $34.36 | — | Stock | 25434V807 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 25,545 | $1.168M | 1.1% | $45.71 | — | ETF | 46641Q779 |
| SPY | SPDR S&P 500 ETF Trust | 2,442 | $1.16M | 1.1% | $475.22 | — | ETF | 78462F103 |
| IXN | iShares Global Tech ETF | 16,909 | $1.153M | 1.0% | $68.18 | — | ETF | 464287291 |
| JPST | JPMorgan Ultra-Short Income ETF | 21,731 | $1.092M | 1.0% | $50.23 | — | ETF | 46641Q837 |
| IVW | iShares S&P 500 Growth ETF | 14,359 | $1.078M | 1.0% | $75.10 | — | ETF | 464287309 |
| AVUV | Avantis U.S. Small Cap Value ETF | 11,483 | $1.031M | 0.9% | $89.80 | — | ETF | 025072877 |
| PFE | Pfizer Inc | 32,271 | $929K | 0.8% | $26.40 | 0.0% | Stock | 717081103 |
| MSFT | Microsoft Corporation | 2,291 | $862K | 0.8% | $350.36 | 0.0% | Stock | 594918104 |
| VOO | Vanguard S&P 500 ETF | 1,896 | $828K | 0.8% | $436.88 | — | ETF | 922908363 |
| DVY | iShares Select Dividend ETF | 6,789 | $796K | 0.7% | $117.22 | — | ETF | 464287168 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 8,448 | $786K | 0.7% | $93.08 | — | ETF | 46431W705 |
| EFG | iShares MSCI EAFE Growth ETF | 7,450 | $722K | 0.7% | $96.85 | — | ETF | 464288885 |
| XLV | Health Care Select Sector SPDR Fund | 4,963 | $677K | 0.6% | $136.39 | — | ETF | 81369Y209 |
| MUB | iShares National Muni Bond ETF | 5,814 | $630K | 0.6% | $108.41 | — | ETF | 464288414 |
| TFLO | iShares Treasury Floating Rate Bond ETF | 12,441 | $628K | 0.6% | $50.47 | — | ETF | 46434V860 |
| FEZ | SPDR Euro Stoxx 50 ETF | 13,024 | $623K | 0.6% | $47.81 | — | ETF | 78463X202 |
| DEM | WisdomTree Emerging Markets High Dividend Fund | 14,001 | $570K | 0.5% | $40.68 | — | ETF | 97717W315 |
| ZTS | Zoetis Inc | 2,798 | $552K | 0.5% | $172.86 | 0.0% | Stock | 98978V103 |
| FENY | Fidelity MSCI Energy Index ETF | 23,849 | $549K | 0.5% | $23.04 | — | ETF | 316092402 |
| AVDV | Avantis International Small Cap Value ETF | 8,614 | $538K | 0.5% | $62.49 | — | ETF | 025072802 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 5,285 | $521K | 0.5% | $98.58 | — | ETF | 46429B747 |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 5,457 | $499K | 0.5% | $91.39 | — | ETF | 78468R663 |
| IGSB | iShares Short-Term Corporate Bond ETF | 9,648 | $495K | 0.4% | $51.27 | — | ETF | 464288646 |
| PEG | Public Service Enterprise Group Incorporated | 7,781 | $476K | 0.4% | $57.28 | 0.0% | Stock | 744573106 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 5,318 | $468K | 0.4% | $87.98 | — | ETF | 97717W851 |
| IFRA | iShares U.S. Infrastructure ETF | 11,037 | $444K | 0.4% | $40.27 | — | ETF | 46435U713 |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 6,926 | $405K | 0.4% | $58.45 | — | ETF | 78464A805 |
| JAAA | JANUS DETROIT STR TR HENDRSON AAA CL | 7,816 | $393K | 0.4% | $50.30 | — | Stock | 47103U845 |
| SUB | iShares Short-Term National Muni Bond ETF | 3,652 | $385K | 0.3% | $105.42 | — | ETF | 464288158 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 7,939 | $380K | 0.3% | $47.90 | — | ETF | 921943858 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,601 | $377K | 0.3% | $82.04 | — | ETF | 464287457 |
| GOOGL | Alphabet Inc | 2,655 | $371K | 0.3% | $133.35 | 0.0% | Stock | 02079K305 |
| NFLX | Netflix, Inc | 755 | $368K | 0.3% | $43.65 | 0.0% | Stock | 64110L106 |
| GOOG | Alphabet Inc | 2,373 | $334K | 0.3% | $134.68 | 0.0% | Stock | 02079K107 |
| ED | Consolidated Edison, Inc | 3,624 | $330K | 0.3% | $83.05 | 0.0% | Stock | 209115104 |
| VLUE | iShares Edge MSCI USA Value Factor ETF | 3,205 | $324K | 0.3% | $101.17 | — | ETF | 46432F388 |
| HDV | iShares Core High Dividend ETF | 2,868 | $293K | 0.3% | $101.99 | — | ETF | 46429B663 |
| SCHB | Schwab U.S. Broad Market ETF | 5,216 | $290K | 0.3% | $55.67 | — | ETF | 808524102 |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 6,246 | $287K | 0.3% | $45.94 | — | ETF | 47103U852 |
| BNDX | Vanguard Total International Bond Index Fund ETF Shares | 5,667 | $280K | 0.3% | $49.36 | — | ETF | 92203J407 |
| HD | The Home Depot, Inc | 802 | $278K | 0.3% | $293.72 | 0.0% | Stock | 437076102 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 1,167 | $277K | 0.3% | $237.15 | — | ETF | 922908769 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,791 | $269K | 0.2% | $96.38 | — | ETF | 464287440 |
| IXUS | iShares Core MSCI Total International Stock ETF | 4,130 | $268K | 0.2% | $64.92 | — | ETF | 46432F834 |
| JPM | JP Morgan Chase & Co. | 1,573 | $268K | 0.2% | $144.89 | 0.0% | Stock | 46625H100 |
| IUSB | iShares Core Total USD Bond Market ETF | 5,757 | $265K | 0.2% | $46.07 | — | ETF | 46434V613 |
| OEF | iShares S&P 100 ETF | 1,186 | $265K | 0.2% | $223.39 | — | ETF | 464287101 |
| QQQ | Invesco QQQ Trust | 640 | $262K | 0.2% | $409.38 | — | ETF | 46090E103 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 3,890 | $253K | 0.2% | $65.05 | — | ETF | 78464A409 |
| AMZN | Amazon.com, Inc | 1,653 | $251K | 0.2% | $140.18 | 0.0% | Stock | 023135106 |
| FLRN | SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 7,654 | $234K | 0.2% | $30.59 | — | ETF | 78468R200 |
| HSY | The Hershey Company | 1,200 | $224K | 0.2% | $177.67 | 0.0% | Stock | 427866108 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,494 | $215K | 0.2% | $143.63 | — | ETF | 316092808 |
| IEFA | iShares Core MSCI EAFE ETF | 3,040 | $214K | 0.2% | $70.36 | — | ETF | 46432F842 |
| MRK | Merck & Co | 1,945 | $212K | 0.2% | $96.81 | 0.0% | Stock | 58933Y105 |
| QUAL | iShares Edge MSCI USA Quality Factor ETF | 1,413 | $208K | 0.2% | $147.18 | — | ETF | 46432F339 |
| DFCF | DFA Dimensional Core Fixed Income ETF | 4,661 | $198K | 0.2% | $42.40 | — | ETF | 25434V872 |
| GBTC | Grayscale Bitcoin Trust | 5,613 | $194K | 0.2% | $34.62 | — | Stock | 389637109 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 1,078 | $184K | 0.2% | $170.40 | — | ETF | 921908844 |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,041 | $182K | 0.2% | $89.08 | — | ETF | 464288281 |
| BA | The Boeing Company | 686 | $179K | 0.2% | $213.87 | 0.0% | Stock | 097023105 |
| EFV | iShares MSCI EAFE Value ETF | 3,239 | $169K | 0.2% | $52.09 | — | ETF | 464288877 |
| ALGN | Align Technology, Inc | 600 | $164K | 0.1% | $237.06 | 0.0% | Stock | 016255101 |
| AMD | Advanced Micro Devices, Inc | 1,107 | $163K | 0.1% | $117.86 | 0.0% | Stock | 007903107 |
| PG | The Procter & Gamble Company | 1,053 | $154K | 0.1% | $140.61 | 0.0% | Stock | 742718109 |
| QAI | IQ Hedge Multi-Strategy Tracker ETF | 5,000 | $151K | 0.1% | $30.10 | — | ETF | 45409B107 |
| ESGU | iShares ESG MSCI USA ETF | 1,364 | $143K | 0.1% | $104.95 | — | ETF | 46435G425 |
| SCHF | Schwab International Equity ETF | 3,849 | $142K | 0.1% | $36.96 | — | ETF | 808524805 |
| SPYM | SPDR Portfolio S&P 500 ETF | 2,453 | $137K | 0.1% | $55.89 | — | ETF | 78464A854 |
| V | Visa Inc | 509 | $133K | 0.1% | $242.67 | 0.0% | Stock | 92826C839 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,603 | $132K | 0.1% | $50.58 | — | ETF | 46434G103 |
| PFF | iShares Preferred and Income Securities ETF | 4,208 | $131K | 0.1% | $31.19 | — | ETF | 464288687 |
| TLH | iShares 10-20 Year Treasury Bond ETF | 1,205 | $130K | 0.1% | $108.26 | — | ETF | 464288653 |
| VWO | Vanguard FTSE Emerging Markets Index Fund | 3,022 | $124K | 0.1% | $41.11 | — | ETF | 922042858 |
| RPV | Invesco S&P 500 Pure Value ETF | 1,474 | $121K | 0.1% | $82.07 | — | ETF | 46137V258 |
| ACN | Accenture PLC | 322 | $113K | 0.1% | $312.68 | 0.0% | Stock | G1151C101 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 2,143 | $110K | 0.1% | $51.54 | — | ETF | 33738R605 |
| VTV | Vanguard Value Index Fund ETF Shares | 734 | $110K | 0.1% | $149.58 | — | ETF | 922908744 |
| KMB | Kimberly-Clark Corporation | 900 | $109K | 0.1% | $111.21 | 0.0% | Stock | 494368103 |
| BX | Blackstone Group | 826 | $108K | 0.1% | $102.08 | 0.0% | Stock | 09260D107 |
| XSW | SPDR S&P Software & Services ETF | 716 | $108K | 0.1% | $150.24 | — | ETF | 78464A599 |
| VGT | Vanguard Information Technology Index Fund ETF Shares | 208 | $101K | 0.1% | $484.28 | — | ETF | 92204A702 |
| META | Meta Platforms Inc | 272 | $96,277 | 0.1% | $323.40 | 0.0% | Stock | 30303M102 |
| UNH | United Health Group Inc | 179 | $94,428 | 0.1% | $511.31 | 0.0% | Stock | 91324P102 |
| BMY | Bristol-Myers Squibb Company | 1,757 | $90,126 | 0.1% | $47.02 | 0.0% | Stock | 110122108 |
| PSA | Public Storage | 293 | $89,324 | 0.1% | $242.81 | 0.0% | Stock | 74460D109 |
| QCOM | Qualcomm Inc | 590 | $85,349 | 0.1% | $118.34 | 0.0% | Stock | 747525103 |
| NURE | Nuveen Short-Term REIT ETF | 2,610 | $80,604 | 0.1% | $30.88 | — | ETF | 67092P706 |
| GOVT | iShares U.S. Treasury Bond ETF | 3,490 | $80,400 | 0.1% | $23.04 | — | ETF | 46429B267 |
| TSLA | Tesla, Inc | 321 | $79,762 | 0.1% | $237.66 | 0.0% | Stock | 88160R101 |
| COF | Capital One Financial Corporation | 600 | $78,672 | 0.1% | $104.53 | 0.0% | Stock | 14040H105 |
| LLY | Eli Lilly and Company | 129 | $75,485 | 0.1% | $575.10 | 0.0% | Stock | 532457108 |
| FPX | First Trust US Equity Opportunities ETF | 784 | $75,136 | 0.1% | $95.84 | — | ETF | 336920103 |
| AVEM | Avantis Emerging Markets Equity ETF | 1,323 | $74,600 | 0.1% | $56.39 | — | ETF | 025072604 |
| FNDC | Schwab Fundamental International Small Company Index ETF | 2,043 | $71,224 | 0.1% | $34.86 | — | ETF | 808524748 |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 1,176 | $69,760 | 0.1% | $59.32 | — | ETF | 92206C706 |
| CRM | salesforce.com, inc | 265 | $69,732 | 0.1% | $223.60 | 0.0% | Stock | 79466L302 |
| INTC | Intel Corporation | 1,373 | $69,018 | 0.1% | $40.04 | 0.0% | Stock | 458140100 |
| IBM | International Business Machines Corporation | 419 | $68,523 | 0.1% | $141.50 | 0.0% | Stock | 459200101 |
| JNJ | Johnson & Johnson | 430 | $67,327 | 0.1% | $143.59 | 0.0% | Stock | 478160104 |
| CEG | CONSTELLATION ENERGY CORP COM | 566 | $66,160 | 0.1% | $115.14 | 0.0% | Stock | 21037T109 |
| STAG | STAG Industrial, Inc | 1,604 | $62,988 | 0.1% | $39.27 | — | Stock | 85254J102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 173 | $61,702 | 0.1% | $350.99 | 0.0% | Stock | 084670702 |
| TIP | iShares TIPS Bond ETF | 570 | $61,273 | 0.1% | $107.50 | — | ETF | 464287176 |
| EXC | Exelon Corporation | 1,699 | $60,994 | 0.1% | $35.51 | 0.0% | Stock | 30161N101 |
| — | ETFMG Prime Cyber Security ETF | 1,006 | $60,789 | 0.1% | $60.43 | — | ETF | 26924G201 |
| MGK | Vanguard Mega Cap Growth Index Fund ETF Shares | 230 | $59,632 | 0.1% | $259.27 | — | ETF | 921910816 |
| FPXI | First Trust International Equity Opportunities ETF | 1,395 | $58,937 | 0.1% | $42.25 | — | ETF | 33734X853 |
| T | AT&T Inc | 3,460 | $58,063 | 0.1% | $14.21 | 0.0% | Stock | 00206R102 |
| FDX | FedEx Corporation | 223 | $56,434 | 0.1% | $242.32 | 0.0% | Stock | 31428X106 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 307 | $55,228 | 0.1% | $179.90 | — | ETF | 922908611 |
| DGRO | iShares Core Dividend Growth ETF | 1,019 | $54,845 | 0.0% | $53.82 | — | ETF | 46434V621 |
| DFAE | DFA Dimensional Emerging Core Equity Market ETF | 2,257 | $54,405 | 0.0% | $24.11 | — | Stock | 25434V302 |
| TLT | iShares 20 Year Treasury Bond ETF | 548 | $54,203 | 0.0% | $98.91 | — | ETF | 464287432 |
| DIS | The Walt Disney Company | 595 | $53,729 | 0.0% | $86.20 | 0.0% | Stock | 254687106 |
| GAA | Cambria Global Asset Allocation ETF | 1,856 | $51,741 | 0.0% | $27.88 | — | ETF | 132061607 |
| EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | 634 | $51,410 | 0.0% | $81.09 | — | ETF | 921910709 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 604 | $50,127 | 0.0% | $82.99 | — | ETF | 808524300 |
| NEAR | iShares Short Maturity Bond ETF | 977 | $49,355 | 0.0% | $50.52 | — | ETF | 46431W507 |
| NEE | NextEra Energy | 807 | $49,001 | 0.0% | $53.46 | 0.0% | Stock | 65339F101 |
| VOE | Vanguard Mid-Cap Value Index Fund ETF Shares | 338 | $48,947 | 0.0% | $144.81 | — | ETF | 922908512 |
| L | Loews Corporation | 684 | $47,600 | 0.0% | $66.05 | 0.0% | Stock | 540424108 |
| VZ | Verizon Communications | 1,244 | $46,896 | 0.0% | $31.00 | 0.0% | Stock | 92343V104 |
| BAC | Bank of America Corporation | 1,365 | $45,974 | 0.0% | $27.61 | 0.0% | Stock | 060505104 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 1,083 | $45,668 | 0.0% | $42.17 | — | ETF | 33733E500 |
| LMT | Lockheed Martin Corporation | 100 | $45,324 | 0.0% | $417.42 | 0.0% | Stock | 539830109 |
| EXAS | Exact Sciences Corporation | 605 | $44,758 | 0.0% | $65.55 | 0.0% | Stock | 30063P105 |
| AVUS | Avantis U.S. Equity ETF | 539 | $43,962 | 0.0% | $81.56 | — | ETF | 025072885 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 496 | $43,819 | 0.0% | $88.34 | — | ETF | 922908553 |
| MDLZ | Mondelez International, Inc | 597 | $43,241 | 0.0% | $64.31 | 0.0% | Stock | 609207105 |
| ETR | Entergy Corporation | 423 | $42,754 | 0.0% | $45.37 | 0.0% | Stock | 29364G103 |
| MBB | iShares MBS ETF | 453 | $42,643 | 0.0% | $94.13 | — | ETF | 464288588 |
| CMCSA | Comcast Corporation | 970 | $42,528 | 0.0% | $40.09 | 0.0% | Stock | 20030N101 |
| VIS | Vanguard Industrials Index Fund ETF Shares | 191 | $42,151 | 0.0% | $220.69 | — | ETF | 92204A603 |
| XNTK | SPDR NYSE Technology ETF | 252 | $41,375 | 0.0% | $164.19 | — | ETF | 78464A102 |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 270 | $39,219 | 0.0% | $145.26 | — | ETF | 78468R804 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 502 | $38,821 | 0.0% | $77.33 | — | ETF | 464288513 |
| OXY | Occidental Petroleum Corporation | 629 | $37,532 | 0.0% | $58.62 | 0.0% | Stock | 674599105 |
| — | Nuveen Real Estate Income Fund | 4,474 | $34,985 | 0.0% | $7.82 | — | Stock | 67071B108 |
| FNDF | Schwab Fundamental International Large Company Index ETF | 1,014 | $34,210 | 0.0% | $33.74 | — | ETF | 808524755 |
| ENVX | ENOVIX CORPORATION COM | 2,700 | $33,804 | 0.0% | $11.22 | 0.0% | Stock | 293594107 |
| DFAR | DIMENSIONAL ETF TRUST DIMENSIONAL US REAL ESTATE ETF | 1,484 | $33,752 | 0.0% | $22.74 | — | Stock | 25434V823 |
| AOM | iShares Core Moderate Allocation ETF | 796 | $33,034 | 0.0% | $41.50 | — | ETF | 464289875 |
| ABBV | AbbVie Inc | 213 | $33,030 | 0.0% | $135.72 | 0.0% | Stock | 00287Y109 |
| O | Realty Income Corporation | 564 | $32,377 | 0.0% | $46.49 | 0.0% | Stock | 756109104 |
| XXCHNXX | The China Fund, Inc | 3,185 | $32,360 | 0.0% | $10.16 | — | Stock | 169373107 |
| NVDA | NVIDIA Corporation | 65 | $32,189 | 0.0% | $46.31 | 0.0% | Stock | 67066G104 |
| SCHX | Schwab U.S. Large-Cap ETF | 570 | $32,157 | 0.0% | $56.42 | — | ETF | 808524201 |
| BK | Bank of New York Mellon Corp | 615 | $32,023 | 0.0% | $43.67 | 0.0% | Stock | 064058100 |
| F | Ford Motor Company | 2,625 | $32,001 | 0.0% | $9.63 | 0.0% | Stock | 345370860 |
| ESGD | iShares ESG MSCI EAFE ETF | 403 | $30,412 | 0.0% | $75.46 | — | ETF | 46435G516 |
| DFUV | DIMENSIONAL ETF TR US MARKETWIDE VALUE ETF | 811 | $30,178 | 0.0% | $37.21 | — | Stock | 25434V724 |
| WMT | Walmart Inc | 190 | $29,900 | 0.0% | $51.64 | 0.0% | Stock | 931142103 |
| MO | Altria Group, Inc | 737 | $29,726 | 0.0% | $34.81 | 0.0% | Stock | 02209S103 |
| VTRS | Viatris Inc | 2,738 | $29,656 | 0.0% | $8.69 | 0.0% | Stock | 92556V106 |
| DFAC | Dimensional US Core Equity 2 ETF | 998 | $29,162 | 0.0% | $29.22 | — | ETF | 25434V708 |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 885 | $29,064 | 0.0% | $32.84 | — | ETF | 78464A375 |
| DFIC | DIMENSIONAL ETF TR INTL CORE EQUITY | 1,119 | $28,572 | 0.0% | $25.53 | — | ETF | 25434V799 |
| MTUM | iShares Edge MSCI USA Momentum Factor ETF | 177 | $27,772 | 0.0% | $156.90 | — | ETF | 46432F396 |
| ISRG | Intuitive Surgical, Inc | 82 | $27,664 | 0.0% | $298.09 | 0.0% | Stock | 46120E602 |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 446 | $27,596 | 0.0% | $61.87 | — | ETF | 808524771 |
| AZN | AstraZeneca PLC | 400 | $26,952 | 0.0% | $67.38 | — | Stock | 046353108 |
| ETHE | Grayscale Ethereum Trust (ETH) | 1,380 | $26,827 | 0.0% | $19.44 | — | Stock | 389638107 |
| XLE | Energy Select Sector SPDR Fund | 314 | $26,340 | 0.0% | $83.89 | — | ETF | 81369Y506 |
| IWS | iShares Russell Mid-Cap Value ETF | 222 | $25,838 | 0.0% | $116.39 | — | ETF | 464287473 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 735 | $25,180 | 0.0% | $34.26 | — | ETF | 69374H709 |
| XLF | Financial Select Sector SPDR Fund | 668 | $25,105 | 0.0% | $37.58 | — | ETF | 81369Y605 |
| EIX | Edison International | 348 | $24,868 | 0.0% | $59.52 | 0.0% | Stock | 281020107 |
| IGV | iShares Expanded Tech-Software Sector ETF | 60 | $24,342 | 0.0% | $405.70 | — | ETF | 464287515 |
| M | MACYS INC COM | 1,159 | $23,319 | 0.0% | $14.47 | 0.0% | Stock | 55616P104 |
| ARKK | ARK Innovation ETF | 442 | $23,126 | 0.0% | $52.32 | — | ETF | 00214Q104 |
| DXCM | DexCom, Inc | 186 | $23,081 | 0.0% | $102.16 | 0.0% | Stock | 252131107 |
| VFH | Vanguard Financials Index Fund ETF Shares | 247 | $22,798 | 0.0% | $92.30 | — | ETF | 92204A405 |
| XLK | Technology Select Sector SPDR Fund | 118 | $22,634 | 0.0% | $191.81 | — | ETF | 81369Y803 |
| AGZ | iShares Agency Bond ETF | 208 | $22,583 | 0.0% | $108.57 | — | ETF | 464288166 |
| MDT | Medtronic PLC | 272 | $22,407 | 0.0% | $71.45 | 0.0% | Stock | G5960L103 |
| ADBE | Adobe Inc | 37 | $22,074 | 0.0% | $576.76 | 0.0% | Stock | 00724F101 |
| — | Nuveen Quality Municipal Income Fund | 1,925 | $22,046 | 0.0% | $11.45 | — | Stock | 67066V101 |
| NIO | NIO Inc | 2,397 | $21,740 | 0.0% | $9.07 | — | Stock | 62914V106 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 1,572 | $20,901 | 0.0% | $13.30 | — | ETF | 46090F100 |
| ESGE | iShares ESG MSCI EM ETF | 648 | $20,765 | 0.0% | $32.04 | — | ETF | 46434G863 |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 844 | $20,668 | 0.0% | $24.49 | — | ETF | 46435G243 |
| XLI | Industrial Select Sector SPDR Fund | 181 | $20,666 | 0.0% | $114.18 | — | ETF | 81369Y704 |
| XRAY | DENTSPLY SIRONA Inc | 572 | $20,369 | 0.0% | $31.74 | 0.0% | Stock | 24906P109 |
| XLSR | SPDR SSGA U.S. Sector Rotation ETF | 429 | $19,637 | 0.0% | $45.77 | — | ETF | 78470P408 |
| IWY | iShares Russell Top 200 Growth ETF | 112 | $19,604 | 0.0% | $175.04 | — | ETF | 464289438 |
| — | APARTMENT INCOME REIT CORP COM | 563 | $19,543 | 0.0% | $34.71 | — | Stock | 03750L109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 234 | $19,510 | 0.0% | $83.38 | — | ETF | 78464A300 |
| PNC | The PNC Financial Services Group, Inc | 125 | $19,356 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| COST | Costco Wholesale Corporation | 29 | $19,349 | 0.0% | $573.49 | 0.0% | Stock | 22160K105 |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 399 | $19,315 | 0.0% | $48.41 | — | ETF | 808524862 |
| ABT | Abbott Laboratories | 174 | $19,107 | 0.0% | $96.07 | 0.0% | Stock | 002824100 |
| XENWX | Eaton Vance New York Municipal Bond Fund | 1,976 | $19,073 | 0.0% | $9.65 | — | Stock | 27827Y109 |
| CLF | Cleveland Cliffs | 925 | $18,889 | 0.0% | $17.12 | 0.0% | Stock | 185899101 |
| LBAY | TIDAL ETF TRUST LEATHERBACK LONG SHORT ALTERNATIVE YIELD ETF | 728 | $18,886 | 0.0% | $25.94 | — | Stock | 886364850 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 519 | $18,391 | 0.0% | $35.44 | — | ETF | 78463X509 |
| IWN | iShares Russell 2000 Value ETF | 117 | $18,107 | 0.0% | $154.76 | — | ETF | 464287630 |
| XYZ | Square, Inc | 234 | $18,100 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 376 | $17,835 | 0.0% | $47.43 | — | ETF | 922020805 |
| SPGI | S&P Global Inc | 40 | $17,621 | 0.0% | $388.21 | 0.0% | Stock | 78409V104 |
| FE | FirstEnergy Corp | 469 | $17,194 | 0.0% | $33.15 | 0.0% | Stock | 337932107 |
| SCHA | Schwab U.S. Small-Cap ETF | 364 | $17,185 | 0.0% | $47.21 | — | ETF | 808524607 |
| INTU | Intuit Inc | 27 | $17,161 | 0.0% | $544.67 | 0.0% | Stock | 461202103 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 201 | $16,888 | 0.0% | $84.02 | — | ETF | 46431W606 |
| SYK | Stryker Corporation | 56 | $16,770 | 0.0% | $274.84 | 0.0% | Stock | 863667101 |
| AVDE | Avantis International Equity ETF | 275 | $16,605 | 0.0% | $60.38 | — | ETF | 025072703 |
| RWGFX | RIVERPARK/WEDGEWOOD FUND RETAIL CLASS | 4,000 | $16,601 | 0.0% | $4.15 | — | Stock | 76882K405 |
| UBER | Uber Technologies, Inc | 260 | $16,008 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| SHW | The Sherwin-Williams Company | 50 | $15,501 | 0.0% | $264.03 | 0.0% | Stock | 824348106 |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 649 | $15,448 | 0.0% | $23.80 | — | ETF | 78464A367 |
| SCHE | Schwab Emerging Markets Equity ETF | 622 | $15,424 | 0.0% | $24.80 | — | ETF | 808524706 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 329 | $15,352 | 0.0% | $46.66 | — | ETF | 78464A508 |
| STX | SEAGATE TECHNOLOGY PLC | 178 | $15,181 | 0.0% | $70.61 | 0.0% | Stock | G7997R103 |
| DHR | Danaher Corporation | 66 | $15,166 | 0.0% | $210.35 | 0.0% | Stock | 235851102 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 145 | $14,906 | 0.0% | $102.80 | — | ETF | 464287879 |
| GE | General Electric Company | 117 | $14,877 | 0.0% | $91.47 | 0.0% | Stock | 369604301 |
| OCCI | OFS Credit Company, Inc | 2,180 | $14,083 | 0.0% | $6.46 | — | Stock | 67111Q107 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | 574 | $13,878 | 0.0% | $24.18 | — | ETF | 25434V773 |
| XLB | Materials Select Sector SPDR Fund | 162 | $13,866 | 0.0% | $85.59 | — | ETF | 81369Y100 |
| AA | Alcoa Corporation | 401 | $13,643 | 0.0% | $26.37 | 0.0% | Stock | 013872106 |
| VTEB | Vanguard Tax-Exempt Bond Index Fund ETF Shares | 265 | $13,550 | 0.0% | $51.13 | — | ETF | 922907746 |
| APH | Amphenol Corporation | 136 | $13,527 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 71 | $13,489 | 0.0% | $189.99 | — | ETF | 92204A207 |
| KT | KT Corporation | 1,000 | $13,440 | 0.0% | $13.44 | — | Stock | 48268K101 |
| TMO | Thermo Fisher Scientific Inc | 25 | $13,327 | 0.0% | $480.76 | 0.0% | Stock | 883556102 |
| AEHR | Aehr Test Systems | 500 | $13,265 | 0.0% | $29.17 | 0.0% | Stock | 00760J108 |
| MSI | Motorola Solutions | 42 | $13,150 | 0.0% | $295.69 | 0.0% | Stock | 620076307 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 294 | $13,102 | 0.0% | $44.56 | — | ETF | 316092873 |
| PGR | The Progressive Corporation | 82 | $13,061 | 0.0% | $143.35 | 0.0% | Stock | 743315103 |
| PAVE | Global X U.S. Infrastructure Development ETF | 376 | $12,954 | 0.0% | $34.45 | — | ETF | 37954Y673 |
| ASML | ASML Holding NV | 17 | $12,935 | 0.0% | $760.88 | — | Stock | N07059210 |
| GH | Guardant Health, Inc | 478 | $12,930 | 0.0% | $26.23 | 0.0% | Stock | 40131M109 |
| BDX | Becton Dickinson and Co | 52 | $12,710 | 0.0% | $236.50 | 0.0% | Stock | 075887109 |
| DUHP | DIMENSIONAL ETF TRUST DIMENSIONAL US HIGH PROFITABILITY ETF | 440 | $12,581 | 0.0% | $28.59 | — | Stock | 25434V831 |
| — | ImmunoGen, Inc | 424 | $12,572 | 0.0% | $29.65 | — | Stock | 45253H101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 293 | $12,385 | 0.0% | $42.27 | — | ETF | 46434V407 |
| — | Marathon Oil Corporation | 508 | $12,277 | 0.0% | $24.17 | — | Stock | 565849106 |
| — | BlackRock Enhanced Capital and Income Fund, Inc | 644 | $12,238 | 0.0% | $19.00 | — | ETF | 09256A109 |
| DSI | iShares MSCI KLD 400 Social ETF | 133 | $12,100 | 0.0% | $90.98 | — | ETF | 464288570 |
| CTVA | Corteva, Inc | 252 | $12,064 | 0.0% | $46.55 | 0.0% | Stock | 22052L104 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 433 | $11,881 | 0.0% | $27.44 | — | ETF | 518416102 |
| ZBH | Zimmer Biomet Holdings, Inc | 97 | $11,785 | 0.0% | $109.35 | 0.0% | Stock | 98956P102 |
| CTAS | Cintas Corporation | 19 | $11,743 | 0.0% | $131.70 | 0.0% | Stock | 172908105 |
| FLOT | iShares Floating Rate Bond ETF | 230 | $11,639 | 0.0% | $50.60 | — | ETF | 46429B655 |
| BSX | Boston Scientific Corporation | 201 | $11,620 | 0.0% | $53.38 | 0.0% | Stock | 101137107 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 373 | $11,499 | 0.0% | $30.83 | — | ETF | 301505889 |
| CLSK | CLEANSPARK INC | 1,010 | $11,140 | 0.0% | $6.23 | 0.0% | Stock | 18452B209 |
| PINS | Pinterest, Inc | 300 | $11,112 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| KBR | KBR, Inc | 200 | $11,082 | 0.0% | $53.76 | 0.0% | Stock | 48242W106 |
| — | AllianceBernstein National Municipal Income Fund | 1,000 | $10,840 | 0.0% | $10.84 | — | Stock | 01864U106 |
| FIXD | First Trust TCW Opportunistic Fixed Income ETF | 243 | $10,820 | 0.0% | $44.53 | — | ETF | 33740F805 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 60 | $10,755 | 0.0% | $179.25 | — | ETF | 81369Y407 |
| GLD | SPDR Gold Shares | 56 | $10,706 | 0.0% | $191.18 | — | ETF | 78463V107 |
| — | TE Connectivity Ltd | 76 | $10,678 | 0.0% | $140.50 | — | Stock | H84989104 |
| IBDRY | Iberdrola, S.A | 202 | $10,605 | 0.0% | $52.50 | — | Stock | 450737101 |
| ADSK | Autodesk, Inc | 43 | $10,470 | 0.0% | $215.94 | 0.0% | Stock | 052769106 |
| SWX | Southwest Gas Holdings, Inc | 165 | $10,453 | 0.0% | $60.11 | 0.0% | Stock | 844895102 |
| CCL | Carnival Corp | 560 | $10,382 | 0.0% | $14.52 | 0.0% | Stock | 143658300 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 99 | $10,280 | 0.0% | $103.84 | — | Stock | 874039100 |
| EUSB | ISHARES TR ESG ADV TTL USD | 236 | $10,224 | 0.0% | $43.32 | — | Stock | 46436E619 |
| BANX | StoneCastle Financial Corp | 552 | $10,024 | 0.0% | $13.41 | 0.0% | Stock | 861780104 |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 205 | $9,913 | 0.0% | $48.36 | — | ETF | 808524714 |
| FNCL | Fidelity MSCI Financials Index ETF | 181 | $9,701 | 0.0% | $53.60 | — | ETF | 316092501 |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | 177 | $9,607 | 0.0% | $54.28 | — | ETF | 46137V480 |
| NVO | Novo Nordisk A/S | 92 | $9,517 | 0.0% | $103.45 | — | Stock | 670100205 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 298 | $9,398 | 0.0% | $31.54 | — | ETF | 46434V803 |
| — | PIMCO Municipal Income Fund | 1,000 | $9,330 | 0.0% | $9.33 | — | Stock | 72200R107 |
| FALN | iShares Fallen Angels USD Bond ETF | 352 | $9,303 | 0.0% | $26.43 | — | ETF | 46435G474 |
| TENB | TENABLE HOLDINGS INC COM | 200 | $9,212 | 0.0% | $42.06 | 0.0% | Stock | 88025T102 |
| IYE | iShares U.S. Energy ETF | 208 | $9,198 | 0.0% | $44.22 | — | ETF | 464287796 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 800 | $9,104 | 0.0% | $10.79 | 0.0% | Stock | 934423104 |
| SCHP | Schwab U.S. TIPS ETF | 174 | $9,075 | 0.0% | $52.16 | — | ETF | 808524870 |
| — | Arista Networks, Inc | 38 | $8,949 | 0.0% | $235.50 | — | Stock | 040413106 |
| — | DNP Select Income Fund Inc | 1,055 | $8,946 | 0.0% | $8.48 | — | Stock | 23325P104 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 358 | $8,939 | 0.0% | $24.97 | — | ETF | 25434V732 |
| — | Lam Research Corporation | 11 | $8,761 | 0.0% | $796.45 | — | Stock | 512807108 |
| COIN | Coinbase Global Inc | 50 | $8,696 | 0.0% | $109.20 | 0.0% | Stock | 19260Q107 |
| IHI | iShares U.S. Medical Devices ETF | 161 | $8,679 | 0.0% | $53.91 | — | ETF | 464288810 |
| ORCL | Oracle Corporation | 82 | $8,629 | 0.0% | $106.71 | 0.0% | Stock | 68389X105 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 23 | $8,488 | 0.0% | $369.04 | — | ETF | 78467X109 |
| NTDOY | Nintendo Co | 650 | $8,444 | 0.0% | $12.99 | — | Stock | 654445303 |
| HON | Honeywell International Inc | 40 | $8,388 | 0.0% | $172.33 | 0.0% | Stock | 438516106 |
| AVGO | Broadcom Inc | 7 | $8,037 | 0.0% | $92.23 | 0.0% | Stock | 11135F101 |
| PENN | Penn National Gaming, Inc | 300 | $7,806 | 0.0% | $23.19 | 0.0% | Stock | 707569109 |
| BABA | Alibaba Group Holding Limited | 100 | $7,751 | 0.0% | $77.51 | — | Stock | 01609W102 |
| ARKW | ARK Next Generation Internet ETF | 102 | $7,743 | 0.0% | $75.91 | — | ETF | 00214Q401 |
| LW | Lamb Weston Holdings, Inc | 71 | $7,674 | 0.0% | $92.03 | 0.0% | Stock | 513272104 |
| DPZ | Domino's Pizza, Inc | 18 | $7,420 | 0.0% | $363.43 | 0.0% | Stock | 25754A201 |
| VOOG | Vanguard S&P 500 Growth Index Fund ETF Shares | 27 | $7,252 | 0.0% | $268.59 | — | ETF | 921932505 |
| ROP | Roper Technologies, Inc | 13 | $7,217 | 0.0% | $508.04 | 0.0% | Stock | 776696106 |
| SNPS | Synopsys, Inc | 14 | $7,209 | 0.0% | $511.34 | 0.0% | Stock | 871607107 |
| TT | Trane Technologies PLC | 29 | $7,073 | 0.0% | $214.57 | 0.0% | Stock | G8994E103 |
| BURL | Burlington Stores, Inc | 36 | $7,001 | 0.0% | $149.23 | 0.0% | Stock | 122017106 |
| RBLX | Roblox Corp | 148 | $6,767 | 0.0% | $36.95 | 0.0% | Stock | 771049103 |
| SOFI | SoFi Technologies Inc | 675 | $6,716 | 0.0% | $7.95 | 0.0% | Stock | 83406F102 |
| ELV | ELEVANCE HEALTH INC | 14 | $6,712 | 0.0% | $446.64 | 0.0% | Stock | 036752103 |
| ESML | iShares ESG MSCI USA Small-Cap ETF | 176 | $6,708 | 0.0% | $38.11 | — | ETF | 46435U663 |
| NXPI | NXP Semiconductors N.V | 29 | $6,661 | 0.0% | $193.61 | 0.0% | Stock | N6596X109 |
| DVYE | iShares Emerging Markets Dividend ETF | 247 | $6,543 | 0.0% | $26.49 | — | ETF | 464286319 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 110 | $6,504 | 0.0% | $59.13 | — | ETF | 33734X101 |
| VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | 105 | $6,445 | 0.0% | $61.38 | — | ETF | 92206C847 |
| KARS | KraneShares Electric Vehicles and Future Mobility Index ETF | 246 | $6,324 | 0.0% | $25.71 | — | Stock | 500767827 |
| EW | Edwards Lifesciences Corporation | 82 | $6,253 | 0.0% | $69.58 | 0.0% | Stock | 28176E108 |
| — | PIMCO Corporate & Income Strategy Fund | 500 | $6,205 | 0.0% | $12.41 | — | ETF | 72200U100 |
| RIOT | RIOT BLOCKCHAIN INC COM | 400 | $6,188 | 0.0% | $12.07 | 0.0% | Stock | 767292105 |
| IEUR | iShares Core MSCI Europe ETF | 111 | $6,126 | 0.0% | $55.19 | — | ETF | 46434V738 |
| ALL | The Allstate Corporation | 44 | $6,113 | 0.0% | $124.75 | 0.0% | Stock | 020002101 |
| ADP | Automatic Data Processing, Inc | 26 | $6,057 | 0.0% | $222.04 | 0.0% | Stock | 053015103 |
| RDN | Radian Group Inc | 204 | $5,832 | 0.0% | $24.67 | 0.0% | Stock | 750236101 |
| DDOG | Datadog, Inc | 48 | $5,826 | 0.0% | $103.00 | 0.0% | Stock | 23804L103 |
| DIHP | DIMENSIONAL ETF TR INTERNATIONAL HIGH PROFITABILITY ETF | 226 | $5,810 | 0.0% | $25.71 | — | Stock | 25434V765 |
| WDAY | Workday, Inc | 21 | $5,797 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| PSX | Phillips 66 | 43 | $5,713 | 0.0% | $111.04 | 0.0% | Stock | 718546104 |
| VRTX | Vertex Pharmaceuticals Inc | 14 | $5,696 | 0.0% | $369.42 | 0.0% | Stock | 92532F100 |
| IBB | iShares Nasdaq Biotechnology ETF | 42 | $5,665 | 0.0% | $134.88 | — | ETF | 464287556 |
| RCL | Royal Caribbean Cruises Ltd | 43 | $5,568 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| MKTX | MarketAxess Holdings Inc | 19 | $5,564 | 0.0% | $233.72 | 0.0% | Stock | 57060D108 |
| NVS | Novartis AG | 54 | $5,452 | 0.0% | $100.96 | — | Stock | 66987V109 |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 188 | $5,379 | 0.0% | $28.61 | — | ETF | 78464A672 |
| CSCO | Cisco Systems, Inc | 105 | $5,301 | 0.0% | $47.98 | 0.0% | Stock | 17275R102 |
| LHX | L3 Harris Technologies Inc | 25 | $5,266 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| SHOP | Shopify Inc | 67 | $5,219 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 260 | $5,210 | 0.0% | $16.04 | 0.0% | Stock | G66721104 |
| SLB | Schlumberger Limited | 99 | $5,152 | 0.0% | $51.21 | 0.0% | Stock | 806857108 |
| AOA | iShares Core Aggressive Allocation ETF | 74 | $5,138 | 0.0% | $69.43 | — | ETF | 464289859 |
| — | The Gabelli Equity Trust Inc | 1,000 | $5,080 | 0.0% | $5.08 | — | Stock | 362397101 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 24 | $5,020 | 0.0% | $209.17 | — | ETF | 922908751 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 172 | $4,974 | 0.0% | $28.92 | — | ETF | 97717X578 |
| DDD | 3D Systems Corporation | 770 | $4,890 | 0.0% | $4.93 | 0.0% | Stock | 88554D205 |
| ILMN | Illumina, Inc | 35 | $4,873 | 0.0% | $115.36 | 0.0% | Stock | 452327109 |
| BANC | Banc of California, Inc | 361 | $4,848 | 0.0% | $11.64 | 0.0% | Stock | 05990K106 |
| NOV | NOV INC COM | 235 | $4,756 | 0.0% | $19.64 | 0.0% | Stock | 62955J103 |
| Z | Zillow Group Inc | 82 | $4,745 | 0.0% | $44.07 | 0.0% | Stock | 98954M200 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 92 | $4,602 | 0.0% | $50.02 | — | ETF | 46431W838 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 261 | $4,568 | 0.0% | $16.32 | 0.0% | Stock | 25400Q105 |
| MPC | Marathon Petroleum Corporation | 30 | $4,515 | 0.0% | $141.98 | 0.0% | Stock | 56585A102 |
| MDB | MongoDB, Inc | 11 | $4,497 | 0.0% | $379.37 | 0.0% | Stock | 60937P106 |
| IAU | iShares Gold Trust | 115 | $4,488 | 0.0% | $39.03 | — | Stock | 464285204 |
| SCHH | Schwab U.S. REIT ETF | 216 | $4,478 | 0.0% | $20.73 | — | ETF | 808524847 |
| ICSH | iShares Ultra Short-Term Bond ETF | 88 | $4,432 | 0.0% | $50.36 | — | ETF | 46434V878 |
| DCH | American Axle & Manufacturing Holdings, Inc | 500 | $4,405 | 0.0% | $7.40 | 0.0% | Stock | 024061103 |
| EL | The Estee Lauder Companies Inc | 30 | $4,379 | 0.0% | $127.17 | 0.0% | Stock | 518439104 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 39 | $4,360 | 0.0% | $111.79 | — | ETF | 464287242 |
| PYPL | PayPal Holdings, Inc | 70 | $4,299 | 0.0% | $57.15 | 0.0% | Stock | 70450Y103 |
| VLO | Valero Energy Corporation | 33 | $4,251 | 0.0% | $119.35 | 0.0% | Stock | 91913Y100 |
| PULS | PGIM Ultra Short Bond ETF | 85 | $4,198 | 0.0% | $49.39 | — | ETF | 69344A107 |
| AMGN | Amgen Inc | 14 | $4,163 | 0.0% | $255.10 | 0.0% | Stock | 031162100 |
| MGV | Vanguard Mega Cap Value Index Fund ETF Shares | 38 | $4,162 | 0.0% | $109.53 | — | ETF | 921910840 |
| AAL | American Airlines Group | 302 | $4,156 | 0.0% | $12.56 | 0.0% | Stock | 02376R102 |
| JCI | Johnson Controls International PLC | 72 | $4,150 | 0.0% | $50.71 | 0.0% | Stock | G51502105 |
| DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | 79 | $4,131 | 0.0% | $52.29 | — | Stock | 25434V609 |
| DUK | Duke Energy Corp | 42 | $4,123 | 0.0% | $83.85 | 0.0% | Stock | 26441C204 |
| FHLC | Fidelity MSCI Health Care Index ETF | 63 | $4,087 | 0.0% | $64.87 | — | ETF | 316092600 |
| HUBS | HubSpot, Inc | 7 | $4,064 | 0.0% | $481.11 | 0.0% | Stock | 443573100 |
| FREL | Fidelity MSCI Real Estate Index ETF | 152 | $4,053 | 0.0% | $26.66 | — | ETF | 316092857 |
| DFAS | Dimensional US Small Cap ETF | 68 | $4,030 | 0.0% | $59.26 | — | Stock | 25434V500 |
| SPOT | Spotify Technology S.A | 21 | $3,946 | 0.0% | $174.62 | 0.0% | Stock | L8681T102 |
| AMP | Ameriprise Financial, Inc | 10 | $3,920 | 0.0% | $333.50 | 0.0% | Stock | 03076C106 |
| CVX | Chevron Corporation | 26 | $3,897 | 0.0% | $137.80 | 0.0% | Stock | 166764100 |
| VT | Vanguard Total World Stock Index Fund ETF Shares | 38 | $3,892 | 0.0% | $102.42 | — | ETF | 922042742 |
| AIV | APARTMENT INVT &MGMT CO CL A | 495 | $3,879 | 0.0% | $7.84 | — | Stock | 03748R747 |
| FTV | Fortive Corporation | 52 | $3,801 | 0.0% | $52.24 | 0.0% | Stock | 34959J108 |
| MPWR | Monolithic Power Systems, Inc | 6 | $3,785 | 0.0% | $513.84 | 0.0% | Stock | 609839105 |
| G | Genpact Limited | 108 | $3,760 | 0.0% | $33.45 | 0.0% | Stock | G3922B107 |
| UAL | United Airlines Holdings Inc | 91 | $3,755 | 0.0% | $39.32 | 0.0% | Stock | 910047109 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 153 | $3,728 | 0.0% | $24.37 | — | Stock | 25434V880 |
| TEVA | Teva Pharmaceutical Industries Limited | 344 | $3,591 | 0.0% | $10.44 | — | Stock | 881624209 |
| BKNG | Booking Holdings Inc | 1 | $3,547 | 0.0% | $3067.93 | 0.0% | Stock | 09857L108 |
| — | Nuveen AMT-Free Municipal Credit Income Fund | 300 | $3,546 | 0.0% | $11.82 | — | Stock | 67071L106 |
| NOW | ServiceNow, Inc | 5 | $3,532 | 0.0% | $126.04 | 0.0% | Stock | 81762P102 |
| GSK | GlaxoSmithKline plc | 94 | $3,475 | 0.0% | $36.97 | — | Stock | 37733W204 |
| ESTC | Elastic N.V | 30 | $3,381 | 0.0% | $88.87 | 0.0% | Stock | N14506104 |
| CRWD | CrowdStrike Holdings, Inc | 13 | $3,319 | 0.0% | $209.43 | 0.0% | Stock | 22788C105 |
| AOR | iShares Core Growth Allocation ETF | 62 | $3,313 | 0.0% | $53.44 | — | ETF | 464289867 |
| KMLM | KFA MOUNT LUCAS INDEX STRATEGY ETF | 111 | $3,205 | 0.0% | $28.87 | — | ETF | 500767652 |
| HUM | Humana Inc | 7 | $3,205 | 0.0% | $479.75 | 0.0% | Stock | 444859102 |
| — | FuelCell Energy Inc | 2,000 | $3,200 | 0.0% | $1.60 | — | Stock | 35952H601 |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 32 | $3,193 | 0.0% | $99.78 | — | ETF | 72201R833 |
| SNOW | Snowflake Inc | 16 | $3,184 | 0.0% | $169.08 | 0.0% | Stock | 833445109 |
| JBLU | JetBlue Airways Corporation | 570 | $3,164 | 0.0% | $4.69 | 0.0% | Stock | 477143101 |
| — | BlackRock Municipal Income Trust | 314 | $3,161 | 0.0% | $10.07 | — | Stock | 09248F109 |
| IXG | iShares Global Financials ETF | 40 | $3,158 | 0.0% | $78.95 | — | ETF | 464287333 |
| GSY | Invesco Ultra Short Duration ETF | 63 | $3,155 | 0.0% | $50.08 | — | ETF | 46090A887 |
| MELI | MercadoLibre, Inc | 2 | $3,143 | 0.0% | $1417.24 | 0.0% | Stock | 58733R102 |
| — | FLEETCOR Technologies, Inc | 11 | $3,109 | 0.0% | $282.64 | — | Stock | 339041105 |
| ARGX | argenx SE | 8 | $3,043 | 0.0% | $380.38 | — | Stock | 04016X101 |
| MDGL | Madrigal Pharmaceuticals, Inc | 13 | $3,008 | 0.0% | $174.99 | 0.0% | Stock | 558868105 |
| LAND | Gladstone Land Corporation | 207 | $2,994 | 0.0% | $14.46 | — | Stock | 376549101 |
| IYW | iShares U.S. Technology ETF | 24 | $2,958 | 0.0% | $123.25 | — | ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK WHEN ISSUED | 38 | $2,940 | 0.0% | $69.79 | 0.0% | Stock | 36266G107 |
| PM | Philip Morris International Inc | 31 | $2,916 | 0.0% | $83.71 | 0.0% | Stock | 718172109 |
| PCVX | VAXCYTE INC | 46 | $2,889 | 0.0% | $51.94 | 0.0% | Stock | 92243G108 |
| SOXX | iShares PHLX Semiconductor ETF | 5 | $2,881 | 0.0% | $576.20 | — | ETF | 464287523 |
| DISV | DIMENSIONAL INTERN SMALL CAP VL ETF | 111 | $2,861 | 0.0% | $25.77 | — | ETF | 25434V781 |
| IMCG | ISHARES TRUST MID GROWTH INDEX FUND ETF | 43 | $2,769 | 0.0% | $64.40 | — | Stock | 464288307 |
| CTA | SIMPLIFY MANAGED FUTURS STRGY ETF | 117 | $2,764 | 0.0% | $23.62 | — | ETF | 82889N699 |
| OGN | Organon & Co | 188 | $2,714 | 0.0% | $12.33 | 0.0% | Stock | 68622V106 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 27 | $2,693 | 0.0% | $99.74 | — | ETF | 381430529 |
| MRVL | Marvell Technology Group Ltd | 44 | $2,654 | 0.0% | $53.61 | 0.0% | Stock | 573874104 |
| VUG | Vanguard Growth Index Fund ETF Shares | 8 | $2,634 | 0.0% | $329.25 | — | ETF | 922908736 |
| ICLN | iShares Global Clean Energy ETF | 168 | $2,617 | 0.0% | $15.58 | — | ETF | 464288224 |
| BYLD | iShares Yield Optimized Bond ETF | 116 | $2,610 | 0.0% | $22.50 | — | ETF | 46434V787 |
| AJG | Arthur J. Gallagher & Co | 11 | $2,566 | 0.0% | $232.39 | 0.0% | Stock | 363576109 |
| TXN | Texas Instruments Incorporated | 15 | $2,553 | 0.0% | $145.50 | 0.0% | Stock | 882508104 |
| JBL | Jabil Inc | 20 | $2,548 | 0.0% | $126.75 | 0.0% | Stock | 466313103 |
| SIXG | Defiance 5G Next Gen Connectivity ETF | 70 | $2,520 | 0.0% | $36.00 | — | ETF | 26922A289 |
| AVNS | Avanos Medical, Inc | 112 | $2,512 | 0.0% | $20.64 | 0.0% | Stock | 05350V106 |
| NBIX | Neurocrine Biosciences, Inc | 19 | $2,503 | 0.0% | $115.11 | 0.0% | Stock | 64125C109 |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 57 | $2,499 | 0.0% | $43.84 | — | ETF | 46435G417 |
| COP | ConocoPhillips | 21 | $2,494 | 0.0% | $109.73 | 0.0% | Stock | 20825C104 |
| HTRB | Hartford Total Return Bond ETF | 72 | $2,459 | 0.0% | $34.15 | — | ETF | 41653L305 |
| EQIX | Equinix Inc Par $0.001 | 3 | $2,416 | 0.0% | $733.71 | 0.0% | Stock | 29444U700 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 25 | $2,411 | 0.0% | $95.93 | 0.0% | Stock | 803607100 |
| MU | Micron Technology, Inc | 28 | $2,390 | 0.0% | $73.62 | 0.0% | Stock | 595112103 |
| ADI | Analog Devices, Inc | 12 | $2,383 | 0.0% | $172.22 | 0.0% | Stock | 032654105 |
| IWD | iShares Russell 1000 Value ETF | 14 | $2,371 | 0.0% | $169.36 | — | ETF | 464287598 |
| BHVN | BIOHAVEN LTD COMMON SHARES | 54 | $2,311 | 0.0% | $31.10 | 0.0% | Stock | G1110E107 |
| TTD | The Trade Desk, Inc | 32 | $2,303 | 0.0% | $73.47 | 0.0% | Stock | 88339J105 |
| — | Tilray, Inc | 1,000 | $2,300 | 0.0% | $2.30 | — | Stock | 88688T100 |
| TRV | The Travelers Companies | 12 | $2,265 | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| IDRV | iShares Self-Driving EV and Tech ETF | 63 | $2,264 | 0.0% | $35.94 | — | Stock | 46435U366 |
| VOD | Vodafone Group PLC | 260 | $2,259 | 0.0% | $8.69 | — | Stock | 92857W308 |
| NYF | iShares New York Muni Bond ETF | 42 | $2,254 | 0.0% | $53.67 | — | ETF | 464288323 |
| ARKG | ARK Genomic Revolution ETF | 68 | $2,229 | 0.0% | $32.78 | — | ETF | 00214Q302 |
| TDC | Teradata Corporation | 51 | $2,219 | 0.0% | $44.96 | 0.0% | Stock | 88076W103 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 33 | $2,187 | 0.0% | $66.27 | — | ETF | 464288182 |
| RF | Regions Financial Corporation | 113 | $2,186 | 0.0% | $15.05 | 0.0% | Stock | 7591EP100 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 19 | $2,164 | 0.0% | $113.89 | — | ETF | 922042718 |
| MS | Morgan Stanley | 23 | $2,156 | 0.0% | $74.81 | 0.0% | Stock | 617446448 |
| TDOC | Teladoc Health, Inc | 100 | $2,155 | 0.0% | $18.45 | 0.0% | Stock | 87918A105 |
| IWC | iShares Micro-Cap ETF | 19 | $2,149 | 0.0% | $113.11 | — | ETF | 464288869 |
| PFFA | Virtus InfraCap U.S. Preferred Stock ETF | 103 | $2,125 | 0.0% | $20.63 | — | Stock | 26923G822 |
| HTZ | HERTZ RENTAL CAR HOLDING | 200 | $2,078 | 0.0% | $9.66 | 0.0% | Stock | 42806J700 |
| — | ASENSUS SURGICAL INC | 6,500 | $2,073 | 0.0% | $0.32 | — | Stock | 04367G103 |
| PANW | Palo Alto Networks, Inc | 7 | $2,064 | 0.0% | $133.70 | 0.0% | Stock | 697435105 |
| ETN | Eaton Corporation PLC | 9 | $2,055 | 0.0% | $215.55 | 0.0% | Stock | G29183103 |
| ARDX | ARDELYX INC COM | 325 | $2,015 | 0.0% | $4.49 | 0.0% | Stock | 039697107 |
| CNC | Centene Corporation | 27 | $2,004 | 0.0% | $72.14 | 0.0% | Stock | 15135B101 |
| UTHR | United Therapeutics Corporation | 9 | $1,979 | 0.0% | $230.49 | 0.0% | Stock | 91307C102 |
| — | CymaBay Therapeutics, Inc | 83 | $1,960 | 0.0% | $23.61 | — | Stock | 23257D103 |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 39 | $1,940 | 0.0% | $49.74 | — | ETF | 808524854 |
| VXUS | Vanguard Total International Stock Index Fund ETF Shares | 33 | $1,938 | 0.0% | $58.73 | — | ETF | 921909768 |
| EG | Everest Re Group, Ltd | 5 | $1,926 | 0.0% | $374.24 | 0.0% | Stock | G3223R108 |
| MCD | McDonald's Corporation | 6 | $1,924 | 0.0% | $258.68 | 0.0% | Stock | 580135101 |
| DLS | WisdomTree International SmallCap Dividend Fund | 30 | $1,918 | 0.0% | $63.93 | — | ETF | 97717W760 |
| OLED | Universal Display Corporation | 10 | $1,913 | 0.0% | $161.47 | 0.0% | Stock | 91347P105 |
| HIG | The Hartford Financial Services Group, Inc | 24 | $1,889 | 0.0% | $72.47 | 0.0% | Stock | 416515104 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 11 | $1,881 | 0.0% | $171.00 | — | ETF | 922908652 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 34 | $1,852 | 0.0% | $54.47 | — | ETF | 33734X846 |
| BMRN | BioMarin Pharmaceutical Inc | 19 | $1,832 | 0.0% | $88.47 | 0.0% | Stock | 09061G101 |
| — | Eaton Vance Senior Floating-Rate Trust | 142 | $1,795 | 0.0% | $12.64 | — | ETF | 27828Q105 |
| TTWO | Take-Two Interactive Software, Inc | 11 | $1,770 | 0.0% | $149.20 | 0.0% | Stock | 874054109 |
| STE | Steris PLC | 8 | $1,759 | 0.0% | $207.61 | 0.0% | Stock | G8473T100 |
| REGN | Regeneron Pharmaceuticals, Inc | 2 | $1,757 | 0.0% | $818.96 | 0.0% | Stock | 75886F107 |
| LIT | Global X Lithium & Battery Tech ETF | 34 | $1,753 | 0.0% | $51.56 | — | ETF | 37954Y855 |
| IJH | iShares Core S&P Mid-Cap ETF | 6 | $1,744 | 0.0% | $290.67 | — | ETF | 464287507 |
| XLC | Communication Services Select Sector SPDR Fund | 24 | $1,744 | 0.0% | $72.67 | — | ETF | 81369Y852 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NEXT GEN 100 ETF | 64 | $1,737 | 0.0% | $27.14 | — | ETF | 46138G631 |
| — | Senseonics Holdings, Inc | 3,000 | $1,710 | 0.0% | $0.57 | — | Stock | 81727U105 |
| FOLD | Amicus Therapeutics, Inc | 117 | $1,660 | 0.0% | $11.35 | 0.0% | Stock | 03152W109 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 57 | $1,660 | 0.0% | $29.12 | — | ETF | 78464A664 |
| — | Avadel Pharmaceuticals plc | 115 | $1,624 | 0.0% | $14.12 | — | Stock | 05337M104 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 54 | $1,575 | 0.0% | $29.17 | — | ETF | 25434V815 |
| — | Nuveen Municipal Credit Income Fund | 132 | $1,559 | 0.0% | $11.81 | — | Stock | 67070X101 |
| — | MFS Municipal Income Trust | 300 | $1,553 | 0.0% | $5.18 | — | Stock | 552738106 |
| NOK | Nokia Corporation | 452 | $1,548 | 0.0% | $3.42 | — | Stock | 654902204 |
| TOST | TOAST INC CL A | 83 | $1,516 | 0.0% | $16.40 | 0.0% | Stock | 888787108 |
| RMBS | Rambus Inc | 22 | $1,502 | 0.0% | $62.29 | 0.0% | Stock | 750917106 |
| VO | Vanguard Mid-Cap Index Fund ETF | 6 | $1,482 | 0.0% | $247.00 | — | ETF | 922908629 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF | 19 | $1,463 | 0.0% | $77.00 | — | ETF | 92206C409 |
| XPMAX | Pioneer Municipal High Income Advantage Trust | 180 | $1,447 | 0.0% | $8.04 | — | Stock | 723762100 |
| MNST | Monster Beverage Corp | 24 | $1,383 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| KEY | KeyCorp | 95 | $1,364 | 0.0% | $10.65 | 0.0% | Stock | 493267108 |
| SBUX | Starbucks Corporation | 14 | $1,342 | 0.0% | $92.19 | 0.0% | Stock | 855244109 |
| IZRL | ARK Israel Innovative Technology ETF | 68 | $1,321 | 0.0% | $19.43 | — | ETF | 00214Q609 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 19 | $1,315 | 0.0% | $61.67 | 0.0% | Stock | 74275K108 |
| PNR | Pentair PLC | 18 | $1,309 | 0.0% | $63.11 | 0.0% | Stock | G7S00T104 |
| GILD | Gilead Sciences, Inc | 16 | $1,296 | 0.0% | $72.19 | 0.0% | Stock | 375558103 |
| MCHI | iShares MSCI China ETF | 32 | $1,291 | 0.0% | $40.34 | — | ETF | 46429B671 |
| ASND | Ascendis Pharma A/S | 10 | $1,260 | 0.0% | $126.00 | — | Stock | 04351P101 |
| PEN | Penumbra, Inc | 5 | $1,258 | 0.0% | $221.05 | 0.0% | Stock | 70975L107 |
| ACLX | ARCELLX INC COMMON STOCK | 22 | $1,221 | 0.0% | $45.11 | 0.0% | Stock | 03940C100 |
| DMXF | ISHARES TRUST ESG ADVANCED MSCI EAFE ETF | 19 | $1,214 | 0.0% | $63.89 | — | Stock | 46436E759 |
| TEAM | Atlassian Corporation PLC | 5 | $1,189 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 34 | $1,167 | 0.0% | $34.32 | — | ETF | 78463X889 |
| VDE | Vanguard Energy Index Fund ETF Shares | 10 | $1,155 | 0.0% | $115.50 | — | ETF | 92204A306 |
| EWW | iShares MSCI Mexico Capped ETF | 17 | $1,153 | 0.0% | $67.82 | — | ETF | 464286822 |
| CYDY | CytoDyn Inc | 5,908 | $1,152 | 0.0% | $0.19 | 0.0% | Stock | 23283M101 |
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 23 | $1,149 | 0.0% | $49.96 | — | ETF | 97717W281 |
| ITA | iShares U.S. Aerospace & Defense ETF | 9 | $1,139 | 0.0% | $126.56 | — | ETF | 464288760 |
| KIE | SPDR S&P Insurance ETF | 25 | $1,131 | 0.0% | $45.24 | — | ETF | 78464A789 |
| NKE | NIKE, Inc | 10 | $1,120 | 0.0% | $102.99 | 0.0% | Stock | 654106103 |
| NEO | NeoGenomics, Inc | 69 | $1,116 | 0.0% | $16.36 | 0.0% | Stock | 64049M209 |
| SNY | Sanofi SA | 22 | $1,094 | 0.0% | $49.73 | — | Stock | 80105N105 |
| ENTG | Entegris, Inc | 9 | $1,078 | 0.0% | $100.54 | 0.0% | Stock | 29362U104 |
| XBI | SPDR S&P Biotech ETF | 12 | $1,072 | 0.0% | $89.33 | — | ETF | 78464A870 |
| NVT | nVent Electric plc | 18 | $1,064 | 0.0% | $51.72 | 0.0% | Stock | G6700G107 |
| ENPH | Enphase Energy, Inc | 8 | $1,057 | 0.0% | $106.06 | 0.0% | Stock | 29355A107 |
| IYT | iShares Transportation Average ETF | 4 | $1,050 | 0.0% | $262.50 | — | ETF | 464287192 |
| SNSR | Global X Funds - Global X Internet of Things ETF | 30 | $1,049 | 0.0% | $34.97 | — | ETF | 37954Y780 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 11 | $1,041 | 0.0% | $94.64 | — | ETF | 33734Y109 |
| CYTK | CYTOKINETICS INC COM NEW | 12 | $1,002 | 0.0% | $36.21 | 0.0% | Stock | 23282W605 |
| BIZD | VanEck Vectors BDC Income ETF | 62 | $997 | 0.0% | $16.08 | — | ETF | 92189F411 |
| AFRM | AFFIRM HLDGS INC | 20 | $983 | 0.0% | $28.91 | 0.0% | Stock | 00827B106 |
| NLY | Annaly Capital Management, Inc | 50 | $969 | 0.0% | $19.38 | — | Stock | 035710839 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 75 | $956 | 0.0% | $9.94 | 0.0% | Stock | 770700102 |
| HLN | HALEON PLC | 114 | $935 | 0.0% | $8.20 | — | Stock | 405552100 |
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 16 | $933 | 0.0% | $58.31 | — | ETF | 92206C102 |
| TNDM | Tandem Diabetes Care Inc | 31 | $917 | 0.0% | $20.75 | 0.0% | Stock | 875372203 |
| VTC | Vanguard Total Corporate Bond ETF | 11 | $881 | 0.0% | $80.09 | — | ETF | 92206C573 |
| AMT | American Tower Corporation | 4 | $864 | 0.0% | $175.15 | 0.0% | Stock | 03027X100 |
| GT | The Goodyear Tire & Rubber Company | 60 | $859 | 0.0% | $13.29 | 0.0% | Stock | 382550101 |
| COMT | iShares Commodities Select Strategy ETF | 33 | $827 | 0.0% | $25.06 | — | ETF | 46431W853 |
| — | Akero Therapeutics, Inc | 34 | $794 | 0.0% | $23.35 | — | Stock | 00973Y108 |
| IJR | iShares Core S&P Small-Cap ETF | 7 | $789 | 0.0% | $112.71 | — | ETF | 464287804 |
| — | Cooper Companies Inc | 2 | $757 | 0.0% | $378.50 | — | Stock | 216648402 |
| FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 26 | $704 | 0.0% | $27.08 | — | ETF | 808524730 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 6 | $703 | 0.0% | $117.17 | — | ETF | 464288661 |
| IQV | IQVIA Holdings Inc | 3 | $694 | 0.0% | $205.32 | 0.0% | Stock | 46266C105 |
| FSLR | First Solar, Inc | 4 | $689 | 0.0% | $152.94 | 0.0% | Stock | 336433107 |
| PSTG | Pure Storage, Inc | 19 | $678 | 0.0% | $35.07 | 0.0% | Stock | 74624M102 |
| KNSL | Kinsale Capital Group, Inc | 2 | $670 | 0.0% | $369.74 | 0.0% | Stock | 49714P108 |
| — | Direxion Daily S&P 500 Bear 3X Shares | 58 | $668 | 0.0% | $11.52 | — | Stock | 25460E265 |
| ALLT | Allot Ltd | 400 | $660 | 0.0% | $1.67 | 0.0% | Stock | M0854Q105 |
| ZLAB | ZAI LAB LTD ADR | 24 | $656 | 0.0% | $27.33 | — | Stock | 98887Q104 |
| MIRM | Mirum Pharmaceuticals, Inc | 22 | $649 | 0.0% | $30.26 | 0.0% | Stock | 604749101 |
| — | Intra-Cellular Therapies, Inc | 9 | $645 | 0.0% | $71.67 | — | Stock | 46116X101 |
| — | FISKER INC COM CL A | 350 | $613 | 0.0% | $1.75 | — | Stock | 33813J106 |
| XMHIX | Pioneer Municipal High Income Trust | 67 | $577 | 0.0% | $8.61 | — | Stock | 723763108 |
| GPCR | STRUCTURE THERAPEUTICS INC AMERICAN DEPOSITARY SHARES | 14 | $571 | 0.0% | $40.79 | — | Stock | 86366E106 |
| INSM | Insmed Incorporated | 18 | $558 | 0.0% | $25.93 | 0.0% | Stock | 457669307 |
| LMND | Lemonade, Inc. | 33 | $532 | 0.0% | $15.07 | 0.0% | Stock | 52567D107 |
| — | BRAINSTORM CELL THERAPEUTICSCOM NEW | 1,920 | $524 | 0.0% | $0.27 | — | Stock | 10501E201 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 24 | $499 | 0.0% | $17.09 | 0.0% | Stock | 50155Q100 |
| NUMG | Nuveen ESG Mid-Cap Growth ETF | 12 | $499 | 0.0% | $41.58 | — | ETF | 67092P409 |
| BMEA | BIOMEA FUSION INC COMMON STOCK | 33 | $479 | 0.0% | $12.15 | 0.0% | Stock | 09077A106 |
| REET | iShares Global REIT ETF | 20 | $478 | 0.0% | $23.90 | — | ETF | 46434V647 |
| EWQ | iShares MSCI France ETF | 12 | $470 | 0.0% | $39.17 | — | ETF | 464286707 |
| — | The Gabelli Healthcare & Wellness Trust | 50 | $467 | 0.0% | $9.34 | — | Stock | 36246K103 |
| — | Direxion Moonshot Innovators ETF | 39 | $445 | 0.0% | $11.41 | — | ETF | 25460G732 |
| CHCI | COMSTOCK HLDG COS INC FORMERLY COMSTOCK HOMEBUILDING | 97 | $430 | 0.0% | $4.32 | 0.0% | Stock | 205684202 |
| CFLT | CONFLUENT INC CLASS A COM | 18 | $421 | 0.0% | $24.16 | 0.0% | Stock | 20717M103 |
| JEPI | JPMorgan Equity Premium Income ETF | 8 | $415 | 0.0% | $51.88 | — | ETF | 46641Q332 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 5 | $411 | 0.0% | $82.20 | — | ETF | 921937827 |
| ALNY | Alnylam Pharmaceuticals, Inc | 2 | $383 | 0.0% | $170.34 | 0.0% | Stock | 02043Q107 |
| DRS | LEONARDO DRS INC COMMON STOCK | 19 | $381 | 0.0% | $18.68 | 0.0% | Stock | 52661A108 |
| IPIX | INNOVATION PHARMACEUTICALS ICOM | 75,894 | $368 | 0.0% | $0.01 | 0.0% | Stock | 45782D100 |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | 5 | $351 | 0.0% | $70.20 | — | ETF | 46429B689 |
| PCEF | Invesco CEF Income Composite ETF | 19 | $335 | 0.0% | $17.63 | — | ETF | 46138E404 |
| — | SunPower Corporation | 62 | $299 | 0.0% | $4.82 | — | Stock | 867652406 |
| FVRR | Fiverr International Ltd | 11 | $299 | 0.0% | $24.74 | 0.0% | Stock | M4R82T106 |
| PRTA | Prothena Corporation plc | 8 | $291 | 0.0% | $38.49 | 0.0% | Stock | G72800108 |
| XHB | SPDR S&P Homebuilders ETF | 3 | $287 | 0.0% | $95.67 | — | ETF | 78464A888 |
| ICLR | ICON PLC | 1 | $283 | 0.0% | $258.75 | 0.0% | Stock | G4705A100 |
| SIZE | iShares Edge MSCI USA Size Factor ETF | 2 | $276 | 0.0% | $138.00 | — | ETF | 46432F370 |
| GWX | SPDR S&P International Small Cap ETF | 9 | $275 | 0.0% | $30.56 | — | ETF | 78463X871 |
| ROKU | Roku, Inc | 3 | $275 | 0.0% | $83.65 | 0.0% | Stock | 77543R102 |
| — | Virgin Galactic Holdings, Inc | 108 | $265 | 0.0% | $2.45 | — | Stock | 92766K106 |
| ADNT | ADIENT PLC ORD SHS | 7 | $255 | 0.0% | $34.32 | 0.0% | Stock | G0084W101 |
| SCHM | Schwab U.S. Mid-Cap ETF | 3 | $248 | 0.0% | $82.67 | — | ETF | 808524508 |
| PGX | Invesco Preferred ETF | 18 | $211 | 0.0% | $11.72 | — | ETF | 46138E511 |
| NU | NU HOLDINGS LTD USD0.000006666666 CLASS A | 25 | $208 | 0.0% | $8.08 | 0.0% | Stock | G6683N103 |
| DFUS | Dimensional US Equity ETF | 4 | $207 | 0.0% | $51.75 | — | Stock | 25434V401 |
| QVMT | Invesco S&P 500 Enhanced Value ETF | 4 | $191 | 0.0% | $47.75 | — | ETF | 46138E396 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 5 | $189 | 0.0% | $37.80 | — | ETF | 233051853 |
| NTRA | Natera, Inc | 3 | $188 | 0.0% | $49.96 | 0.0% | Stock | 632307104 |
| FDMT | 4D MOLECULAR THERAPEUTIC | 9 | $182 | 0.0% | $13.16 | 0.0% | Stock | 35104E100 |
| FNDA | Schwab Fundamental U.S. Small Company Index ETF | 3 | $180 | 0.0% | $60.00 | — | ETF | 808524763 |
| BND | Vanguard Total Bond Market Index Fund ETF Shares | 2 | $174 | 0.0% | $87.00 | — | ETF | 921937835 |
| — | LUCID GROUP INC COM | 39 | $165 | 0.0% | $4.23 | — | Stock | 549498103 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INTERST | 4 | $163 | 0.0% | $40.75 | — | Stock | 82889N855 |
| TMUS | T-Mobile Us Inc | 1 | $161 | 0.0% | $143.16 | 0.0% | Stock | 872590104 |
| — | Flaherty & Crumrine Preferred Securities Income Fund Inc | 11 | $150 | 0.0% | $13.64 | — | Stock | 338478100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 6 | $141 | 0.0% | $18.80 | 0.0% | Stock | 76954A103 |
| WAB | Wabtec Corporation | 1 | $131 | 0.0% | $111.67 | 0.0% | Stock | 929740108 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 250 | $128 | 0.0% | $0.51 | — | Stock | 45773H201 |
| LUMN | Lumen Technologies Inc | 69 | $127 | 0.0% | $1.42 | 0.0% | Stock | 550241103 |
| DAL | Delta Air Lines, Inc | 3 | $121 | 0.0% | $35.44 | 0.0% | Stock | 247361702 |
| — | Nuveen New Jersey Quality Municipal Income Fund | 10 | $120 | 0.0% | $12.00 | — | Stock | 67069Y102 |
| RYLD | GLOBAL X RUSSELL 2000 COVERED CALL E | 7 | $114 | 0.0% | $16.29 | — | ETF | 37954Y459 |
| — | RITE AID CORP COM | 430 | $94 | 0.0% | $0.22 | — | Stock | 767754872 |
| IPOS | Renaissance International IPO ETF | 6 | $84 | 0.0% | $14.00 | — | ETF | 759937303 |
| KWEB | KraneShares CSI China Internet ETF | 3 | $81 | 0.0% | $27.00 | — | ETF | 500767306 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1 | $76 | 0.0% | $76.00 | — | ETF | 808524797 |
| — | Tekla Healthcare Investors | 4 | $72 | 0.0% | $18.00 | — | ETF | 87911J103 |
| NAT | Nordic American Tankers Limited | 12 | $50 | 0.0% | $4.25 | 0.0% | Stock | G65773106 |
| — | Six Flags Entertainment Corp | 2 | $50 | 0.0% | $25.00 | — | Stock | 83001A102 |
| SDCCQ | SmileDirectClub, Inc | 5,000 | $30 | 0.0% | $0.03 | 0.0% | Stock | 83192H106 |
| — | TONIX PHARMACEUTICALS HLDG CORP COM PAR $0.001 NEW 2023 | 31 | $12 | 0.0% | $0.39 | — | Stock | 890260854 |
| RVVTF | REVIVE THERAPEUTICS LTD COM | 500 | $11 | 0.0% | $0.02 | 0.0% | Stock | 761516103 |
| NBLWF | WTS NOBLE CORP PLC WTS 04 02 26 TO SUB FOR ORD 3 | 11 | $11 | 0.0% | $1.00 | — | Stock | G65431143 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $5 | 0.0% | $0.00 | 0.0% | Stock | 45665G303 |
| — | W WORLD CORP COMMON STOCK | 5 | $4 | 0.0% | $0.80 | — | Stock | 92942B103 |