CIK: 0002049201 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $191,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAU | DFA US CORE EQUITY MARKET ETF | 421 | $30,706 | 16.0% | $40.49 | — | ETF | 25434V104 |
| DFSD | DFA S/T FIXED INCOME ETF | 394 | $26,068 | 13.6% | $46.88 | — | ETF | 25434V864 |
| DFGP | DFA GLOBAL CORE FIXED INCOME ETF | 380 | $20,834 | 10.9% | $52.83 | — | ETF | 25434V583 |
| AVDE | AVANTIS INTL CORE EQUITY ETF | 334 | $11,326 | 5.9% | $61.37 | — | ETF | 025072703 |
| DFAI | DFA INT CORE EQUITY ETF | 226 | $7,668 | 4.0% | $29.20 | — | ETF | 25434V203 |
| DFAS | DFA US SMALL CAP ETF | 351 | $5,628 | 2.9% | $65.08 | — | ETF | 25434V500 |
| DFAR | DFA US REAL ESTATE ETF | 464 | $4,935 | 2.6% | $23.27 | — | ETF | 25434V823 |
| DFAE | DFA EMERGING MARKETS ETF | 328 | $4,871 | 2.5% | $25.37 | — | ETF | 25434V302 |
| DFCF | DFA CORE FIXED INCOME ETF | 180 | $4,824 | 2.5% | $41.27 | — | ETF | 25434V872 |
| AVUS | AVANTIS US EQUITY ETF | 29 | $4,692 | 2.4% | $96.93 | — | ETF | 025072885 |
| DFAC | DFA US CORE EQUITY 2 ETF | 52 | $4,309 | 2.2% | $34.59 | — | ETF | 25434V708 |
| DFAT | DFA US TARGETED VALUE ETF | 46 | $3,240 | 1.7% | $55.66 | — | ETF | 25434V609 |
| VO | VANGUARD MIDCAP ETF | 146 | $3,126 | 1.6% | $264.12 | — | ETF | 922908629 |
| AVEM | AVANTIS EMERGING MKT EQ ETF | 155 | $3,084 | 1.6% | $58.79 | — | ETF | 025072604 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 336 | $2,736 | 1.4% | $96.53 | — | ETF | 025072877 |
| DFVX | DIMENSIONAL US LRGE CP VCTR ETF | 150 | $2,611 | 1.4% | $65.29 | — | ETF | 25434V641 |
| AVDV | AVANTIS INTL SMALL VALUE ETF | 258 | $2,593 | 1.4% | $65.08 | — | ETF | 025072802 |
| IGV | ISHARES TECH-SOFTWARE ETF | 19 | $2,501 | 1.3% | $100.12 | — | ETF | 464287515 |
| DFUS | DFA US EQUITY ETF | 21 | $2,382 | 1.2% | $63.75 | — | ETF | 25434V401 |
| DFIP | DFA INFLATION-PROTECT SEC ETF | 56 | $1,901 | 1.0% | $40.49 | — | ETF | 25434V856 |
| DFUV | DFA TAX-MGD US MKT-WIDE VAL II ETF | 12 | $1,724 | 0.9% | $40.92 | — | ETF | 25434V724 |
| AAPL | APPLE | 17 | $1,618 | 0.8% | $234.51 | -1.6% | COM | 037833100 |
| GOOG | GOOGLE CLASS C | 18 | $1,500 | 0.8% | $175.67 | +3.9% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF | 7 | $1,461 | 0.8% | $586.08 | — | ETF | 78462F103 |
| VCSH | VG S/T CORP BOND ETF | 28 | $1,187 | 0.6% | $78.01 | — | ETF | 92206C409 |
| VNQ | VANGUARD REIT ETF | 48 | $1,166 | 0.6% | $89.08 | — | ETF | 922908553 |
| DISV | DFA INTL SMALL CAP VALUE ETF | 80 | $1,160 | 0.6% | $26.57 | — | ETF | 25434V781 |
| DFSV | DFA US SMALL CAP VAL ETF | 34 | $1,120 | 0.6% | $30.78 | — | ETF | 25434V815 |
| SCHP | SCHWAB US TIPS ETF | 47 | $1,069 | 0.6% | $25.83 | — | ETF | 808524870 |
| AVGE | AVANTIS ALL EQUITY MKTS ETF | 69 | $1,042 | 0.5% | $72.37 | — | ETF | 025072232 |
| MSFT | MICROSOFT CORP | 8 | $974 | 0.5% | $422.35 | -4.1% | COM | 594918104 |
| DFAX | DFA WORLD EX-US EQUITY ETF | 22 | $901 | 0.5% | $24.86 | — | ETF | 25434V880 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10 | $858 | 0.4% | $88.40 | — | ETF | 464287499 |
| DUHP | DFA US HIGH PROFITABILITY ETF | 26 | $854 | 0.4% | $33.79 | — | ETF | 25434V831 |
| DFSB | DIMNSNL GLBL SUSTN FIXED INCM ETF | 10 | $853 | 0.4% | $50.94 | — | ETF | 25434V674 |
| SCHX | SCHWAB US LARGE CAP ETF | 4 | $847 | 0.4% | $23.18 | — | ETF | 808524201 |
| BNDX | VG TOTAL INTL BOND INDEX ETF | 13 | $845 | 0.4% | $49.05 | — | ETF | 92203J407 |
| VTI | VANGUARD STOCK MARKET ETF | 13 | $805 | 0.4% | $289.81 | — | ETF | 922908769 |
| NFLX | NETFLIX | 2 | $793 | 0.4% | $82.31 | +15.5% | COM | 64110L106 |
| ESGV | VANGUARD ESG US STK ETF | 4 | $758 | 0.4% | $104.89 | — | ETF | 921910733 |
| VCEB | VANGUARD ESG US CORP BD ETF | 5 | $758 | 0.4% | $61.99 | — | ETF | 921910691 |
| TJX | TJX COMPANIES | 12 | $707 | 0.4% | $117.72 | +2.0% | COM | 872540109 |
| LMT | LOCKHEED MARTIN | 2 | $687 | 0.4% | $527.20 | -15.0% | COM | 539830109 |
| AVSC | AVANTIS US SMALL CAP ETF | 13 | $653 | 0.3% | $54.36 | — | ETF | 025072323 |
| DFIV | DFA TAX-MGD INT'L VALUE ETF | 9 | $594 | 0.3% | $35.48 | — | ETF | 25434V807 |
| META | META PLATFORMS | 2 | $560 | 0.3% | $584.74 | +10.0% | COM | 30303M102 |
| DFLV | DFA US LARGE CAP VALUE ETF | 42 | $540 | 0.3% | $30.03 | — | ETF | 25434V666 |
| DUSB | DIMENSIONAL ULTRASHORT FXD INC ETF | 3 | $520 | 0.3% | $50.59 | — | ETF | 25434V591 |
| WMT | WALMART | 4 | $432 | 0.2% | $85.80 | +8.3% | COM | 931142103 |
| CSCO | CISCO SYSTEMS | 6 | $402 | 0.2% | $55.37 | +8.5% | COM | 17275R102 |
| AMZN | AMAZON | 7 | $387 | 0.2% | $204.58 | +6.1% | COM | 023135106 |
| GLD | SPDR GOLD ETF | 6 | $378 | 0.2% | $242.13 | — | ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY | 13 | $371 | 0.2% | $461.73 | +5.3% | COM | 084670702 |
| LLY | ELI LILLY | 3 | $331 | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| VOE | VANGUARD MIDCAP VALUE ETF | 7 | $320 | 0.2% | $161.77 | — | ETF | 922908512 |
| DIHP | DFA INT'L HIGH PROFIT ETF | 20 | $312 | 0.2% | $25.23 | — | ETF | 25434V765 |
| V | VISA | 2 | $312 | 0.2% | $298.33 | +12.7% | COM | 92826C839 |
| IBM | IBM | 4 | $296 | 0.2% | $216.31 | +10.7% | COM | 459200101 |
| SCHA | SCHWAB US SMALL CAP IDX ETF | 3 | $284 | 0.1% | $25.86 | — | ETF | 808524607 |
| BF/B | BROWN-FORMAN CORP | 3 | $277 | 0.1% | $42.52 | -22.9% | COM | 115637209 |
| QQQ | POWERSHARES | 5 | $264 | 0.1% | $511.23 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 4 | $262 | 0.1% | $538.81 | — | ETF | 922908363 |
| VUSB | VG ULTRA-SHORT BOND ETF | 3 | $245 | 0.1% | $49.62 | — | ETF | 92203C303 |
| NVDA | NVIDIA CORP | 7 | $237 | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| VEA | VANGUARD EUROPE/PACIFIC ETF | 6 | $228 | 0.1% | $47.82 | — | ETF | 921943858 |
| GOOGL | GOOGLE CLASS A | 5 | $227 | 0.1% | $174.14 | +3.8% | COM | 02079K305 |
| MGC | VANGUARD MEGA CAP ETF | 8 | $214 | 0.1% | $212.66 | — | ETF | 921910873 |
| AVRE | AVANTIS REAL ESTATE ETF | 11 | $211 | 0.1% | $41.92 | — | ETF | 025072356 |
| AVSE | AVANTIS RESPONSIBLE EMER MRK EQY ETF | 9 | $211 | 0.1% | $50.43 | — | ETF | 025072315 |
| SCHF | SCHWAB INT'L EQUITY ETF | 5 | $206 | 0.1% | $18.50 | — | ETF | 808524805 |
| VTV | VANGUARD US VALUE ETF | 7 | $204 | 0.1% | $169.30 | — | ETF | 922908744 |
| ACGL | ARCH CAPITAL GROUP | 4 | $201 | 0.1% | $98.18 | -6.0% | COM | G0450A105 |
| AN | AUTONATION | 1 | $197 | 0.1% | $168.90 | +5.6% | COM | 05329W102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2 | $196 | 0.1% | $98089.00 | — | ETF | 464287630 |
| FDS | FACTSET RESEARCH SYSTEMS | 1 | $188 | 0.1% | $468.98 | -4.0% | COM | 303075105 |
| DFSU | DFA US SUSTAINABLTY CORE 1 ETF | 4 | $187 | 0.1% | $37.90 | — | ETF | 25434V716 |
| ORCL | ORACLE CORP | 1 | $173 | 0.1% | $175.85 | -8.1% | COM | 68389X105 |
| UNP | UNION PACIFIC | 6 | $173 | 0.1% | $230.22 | +2.3% | COM | 907818108 |
| IJH | ISHARES MIDCAP 400 ETF | 3 | $169 | 0.1% | $62.31 | — | ETF | 464287507 |
| AMD | AMD | 1 | $159 | 0.1% | $143.89 | -22.7% | COM | 007903107 |
| ORLY | O'REILLY AUTOMOTIVE INC COM | 1 | $159 | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6 | $159 | 0.1% | $124.91 | — | ETF | 921910840 |
| SCZ | ISHARES EAFE SMALL CAP ETF | 2 | $153 | 0.1% | $60.75 | — | ETF | 464288273 |
| VWO | VANGUARD EMERGING MKT ETF | 7 | $146 | 0.1% | $44.04 | — | ETF | 922042858 |
| AVSU | AVANTIS RESPONSIBL US EQUITY ETF | 5 | $140 | 0.1% | $66.12 | — | ETF | 025072281 |
| TFC | TRUIST FINANCIAL CORP | 2 | $131 | 0.1% | $42.32 | +0.9% | COM | 89832Q109 |
| BRO | BROWN & BROWN | 1 | $122 | 0.1% | $106.04 | +4.8% | COM | 115236101 |
| VV | VANGUARD LRG CAP ETF | 2 | $120 | 0.1% | $269.70 | — | ETF | 922908637 |
| ADP | AUTOMATIC DATA PROCESSING | 1 | $120 | 0.1% | $287.90 | +2.6% | COM | 053015103 |
| MA | MASTERCARD | 1 | $118 | 0.1% | $514.68 | +5.3% | COM | 57636Q104 |
| QUAL | ISHARES MSCI USA QUALITY ETF | 3 | $116 | 0.1% | $178.16 | — | ETF | 46432F339 |
| HD | HOME DEPOT | 4 | $115 | 0.1% | $397.26 | -4.2% | COM | 437076102 |
| DHI | D.R. HORTON | 2 | $112 | 0.1% | $164.94 | -19.5% | COM | 23331A109 |
| VBR | VANGUARD SMALL CAP VAL ETF | 3 | $108 | 0.1% | $198.18 | — | ETF | 922908611 |
| CI | CIGNA CORP | 3 | $107 | 0.1% | $311.40 | -5.0% | COM | 125523100 |
| JPM | JP MORGAN | 4 | $106 | 0.1% | $228.03 | +10.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 1 | $104 | 0.1% | $149.59 | +1.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 3 | $101 | 0.1% | $165.73 | -1.1% | COM | 742718109 |
| MS | MORGAN STANLEY | 2 | $98 | 0.1% | $119.51 | +5.4% | COM | 617446448 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 3 | $93 | 0.0% | $62.46 | — | ETF | 25434V617 |
| SCHD | SCHWAB US DIVIDEND EQ ETF | 4 | $91 | 0.0% | $27.32 | — | ETF | 808524797 |
| BAC | BANK OF AMERICA | 2 | $91 | 0.0% | $43.62 | 0.0% | COM | 060505104 |
| DFSI | DFA INTL SUS CORE 1 ETF | 4 | $90 | 0.0% | $32.85 | — | ETF | 25434V690 |
| XOM | EXXON MOBIL | 4 | $89 | 0.0% | $112.36 | -4.6% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2 | $87 | 0.0% | $98.70 | -8.7% | COM | 58933Y105 |
| FISV | FISERV INC | 1 | $85 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| TILT | FLEXSHARES MSTAR US MKT FACTORS TILT ETF | 1 | $85 | 0.0% | $215.95 | — | ETF | 33939L100 |
| INTU | INTUIT INC COM | 1 | $84 | 0.0% | $634.69 | -5.9% | COM | 461202103 |
| RPM | RPM INC-OHIO | 1 | $81 | 0.0% | $131.90 | -7.8% | COM | 749685103 |
| NSC | NORFOLK SOUTHERN | 2 | $73 | 0.0% | $248.46 | -3.7% | COM | 655844108 |
| LOW | LOWES COMPANIES | 3 | $72 | 0.0% | $261.54 | -7.4% | COM | 548661107 |
| LUV | SOUTHWEST AIRLINES | 3 | $72 | 0.0% | $31.03 | 0.0% | COM | 844741108 |
| PEP | PEPSICO INC COM | 1 | $70 | 0.0% | $156.55 | -8.3% | COM | 713448108 |
| XBI | SPDR TRUST S&P BIOTECH ETF | 1 | $67 | 0.0% | $90.06 | — | ETF | 78464A870 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 3 | $67 | 0.0% | $58.93 | — | ETF | 921909768 |
| STZ | CONSTELLATION BRANDS INC | 1 | $66 | 0.0% | $177.78 | 0.0% | COM | 21036P108 |
| QCOM | QUALCOMM | 1 | $61 | 0.0% | $159.52 | +0.1% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 3 | $61 | 0.0% | $177.41 | +6.8% | COM | 00287Y109 |
| AVIG | Avantis Core Fixed Income ETF | 2 | $57 | 0.0% | $40.57 | — | ETF | 025072562 |
| TROW | TR PRICE GROUP INC | 2 | $55 | 0.0% | $109.05 | -7.7% | COM | 74144T108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1 | $53 | 0.0% | $101.53 | — | ETF | 464287309 |
| PNC | PNC BANK CORP | 4 | $52 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| VB | VANGUARD SMALL CAP ETF | 3 | $52 | 0.0% | $240.28 | — | ETF | 922908751 |
| CPRT | COPART | 1 | $52 | 0.0% | $56.95 | -1.2% | COM | 217204106 |
| EFA | ISHARES MSCI EAFE ETF | 3 | $51 | 0.0% | $75.61 | — | ETF | 464287465 |
| CMG | CHIPOTLE MEXI GRILL | 1 | $51 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| AGG | ISHARES US AGG BOND ETF | 1 | $50 | 0.0% | $96.90 | — | ETF | 464287226 |
| ABT | ABBOTT LABORATORIES | 2 | $49 | 0.0% | $113.33 | +10.7% | COM | 002824100 |
| USMV | ISHARE EDGE MSCI MIN VOL ETF | 1 | $48 | 0.0% | $88.79 | — | ETF | 46429B697 |
| FBTC | Fidelity Wise Origin Bitcoin ETF | 1 | $47 | 0.0% | $81.58 | — | ETF | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1 | $47 | 0.0% | $53.05 | — | ETF | 46438F101 |
| ITOT | ISHARE CORE S&P TTL US STOCK MKT ETF | 1 | $47 | 0.0% | $128.75 | — | ETF | 464287150 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1 | $46 | 0.0% | $233.26 | 0.0% | COM | V7780T103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1 | $45 | 0.0% | $219.85 | +5.5% | COM | 11133T103 |
| FDX | FDX CORP | 2 | $45 | 0.0% | $271.73 | -6.7% | COM | 31428X106 |
| SPYM | SPDR Portfolio S&P 500 ETF | 1 | $41 | 0.0% | $68.94 | — | ETF | 78464A854 |
| BLK | BLACKROCK INC COM | 1 | $41 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| DFSE | DFA EMG MRKT SUS CORE 1 ETF | 2 | $39 | 0.0% | $33.13 | — | ETF | 25434V682 |
| CP | CANADIAN PACIFIC RAILWAY | 2 | $39 | 0.0% | $76.44 | -1.1% | COM | 13646K108 |
| AXP | AMERICAN EXPRESS | 2 | $37 | 0.0% | $283.58 | +3.1% | COM | 025816109 |
| CRLBF | Cresco Labs Inc | 1 | $37 | 0.0% | $1.29 | -33.6% | COM | 22587M106 |
| TSLA | TESLA INC | 2 | $36 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| AFL | AFLAC INC | 1 | $36 | 0.0% | $106.42 | -2.2% | COM | 001055102 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQY 2 ETF | 1 | $36 | 0.0% | $26.19 | — | ETF | 25434V732 |
| — | SANDY SPRING BANCORP | 1 | $34 | 0.0% | $33710.00 | — | COM | 800363103 |
| MU | MICRON TECHNOLOGY INC | 1 | $34 | 0.0% | $101.25 | -5.4% | COM | 595112103 |
| — | INVESCO VALUE MUNI INCOME TRUST | 2 | $32 | 0.0% | $11.89 | — | Closed-end investment company | 46132P108 |
| CNI | Canadian National Railway Co | 1 | $32 | 0.0% | $99.37 | 0.0% | COM | 136375102 |
| PFE | PFIZER | 3 | $32 | 0.0% | $25.12 | -1.6% | COM | 717081103 |
| THO | THOR INDUSTRIES | 1 | $32 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| IJR | ISHARES CORE S&P SM CAP ETF | 1 | $31 | 0.0% | $115.22 | — | ETF | 464287804 |
| MKC | MCCORMICK | 1 | $30 | 0.0% | $76.10 | +0.4% | COM | 579780206 |
| GS | GOLDMAN SACHS | 1 | $30 | 0.0% | $544.86 | +8.4% | COM | 38141G104 |
| IBP | INSTALLED BUILDING PRODUCTS | 1 | $30 | 0.0% | $213.48 | -16.7% | COM | 45780R101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1 | $29 | 0.0% | $80.65 | -0.5% | COM | 74251V102 |
| WHR | Whirlpool Corp | 1 | $29 | 0.0% | $106.04 | 0.0% | COM | 963320106 |
| — | EV Tax-Managed Div Equity Income | 1 | $28 | 0.0% | $14.95 | — | Closed-end investment company | 27828N102 |
| — | BlackRock Resources & Commdty | 1 | $28 | 0.0% | $8.54 | — | Closed-end investment company | 09257A108 |
| TLTD | FLEXSHARE MSTAR DEVMKS EX-US FCT TILT ETF | 1 | $28 | 0.0% | $68.89 | — | ETF | 33939L803 |
| PLTR | PALANTIR TECHNOLOGIES | 2 | $28 | 0.0% | $58.25 | +50.8% | COM | 69608A108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 1 | $26 | 0.0% | $29.14 | -9.7% | COM | 11285B108 |
| TRI | THOMSON REUTERS | 1 | $26 | 0.0% | $161.91 | +2.9% | COM | 884903808 |
| VIG | VG DVDND APPRECIATION ETF | 3 | $26 | 0.0% | $196.36 | — | ETF | 921908844 |
| MELI | MERCADOLIBRE | 1 | $26 | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| T | AT&T CORP | 4 | $24 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| RF | REGIONS FINANCIAL CORP | 1 | $24 | 0.0% | $23.54 | -4.8% | COM | 7591EP100 |
| MDY | S&P MID CAP 400 ETF | 2 | $23 | 0.0% | $569.59 | — | ETF | 78467Y107 |
| XEL | XCEL ENERGY | 2 | $23 | 0.0% | $64.42 | +2.5% | COM | 98389B100 |
| — | GABELLI DIVIDEND AND INCOME | 1 | $23 | 0.0% | $24.14 | — | Closed-end investment company | 36242H104 |
| GE | GENERAL ELECTRIC | 2 | $23 | 0.0% | $177.15 | +10.5% | COM | 369604301 |
| TMUS | T-MOBILE US | 1 | $22 | 0.0% | $243.03 | 0.0% | COM | 872590104 |
| BSV | VG SHORT TERM BOND ETF | 4 | $22 | 0.0% | $77.27 | — | ETF | 921937827 |
| PECO | PHILLIPS EDISON AND COMPANY | 1 | $22 | 0.0% | $37.46 | — | COM | 71844V201 |
| — | abrdn World Healthcare | 1 | $22 | 0.0% | $11.01 | — | Closed-end investment company | 87911L108 |
| SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 2 | $22 | 0.0% | $54.69 | — | ETF | 78464A847 |
| LEN | LENNAR CORP | 1 | $22 | 0.0% | $159.73 | -22.9% | COM | 526057104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 1 | $21 | 0.0% | $12.17 | — | Closed-end investment company | 67070X101 |
| — | EV Enhanced Equity Income | 1 | $21 | 0.0% | $20.78 | — | Closed-end investment company | 278274105 |
| — | BlackRock Enhanced Intl Div Trust | 1 | $21 | 0.0% | $5.31 | — | Closed-end investment company | 092524107 |
| MTB | M&T BANK | 2 | $20 | 0.0% | $192.14 | -4.0% | COM | 55261F104 |
| — | Allspring Global Dividend Opportunity | 1 | $20 | 0.0% | $4.97 | — | Closed-end investment company | 94987C103 |
| BKNG | BOOKING HOLDINGS | 1 | $20 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| ORA | ORMAT TECHNOLOGIES | 1 | $20 | 0.0% | $76.74 | -12.2% | COM | 686688102 |
| ED | CONSOLIDATED EDISON | 2 | $19 | 0.0% | $94.78 | +0.5% | COM | 209115104 |
| VUG | VANGUARD US LG CAP GRWTH ETF | 1 | $19 | 0.0% | $410.45 | — | ETF | 922908736 |
| TTD | THE TRADE DESK | 1 | $19 | 0.0% | $90.47 | 0.0% | COM | 88339J105 |
| VIOO | VANGUARD S&P SM CAP 600 ETF | 1 | $18 | 0.0% | $106.04 | — | ETF | 921932828 |
| KO | COCA COLA | 5 | $18 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| VBK | VANGUARD SM CAP GRW ETF | 1 | $17 | 0.0% | $280.06 | — | ETF | 922908595 |
| NXPI | NXP SEMICONDUCTOR NV COM | 1 | $17 | 0.0% | $209.53 | 0.0% | COM | N6596X109 |
| — | Cohen & Steers Infrastructure | 1 | $17 | 0.0% | $24.04 | — | Closed-end investment company | 19248A109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1 | $17 | 0.0% | $55.70 | +0.6% | COM | 31620R303 |
| IVV | ISHARES S&P 500 ETF | 1 | $16 | 0.0% | $588.68 | — | ETF | 464287200 |
| SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 1 | $16 | 0.0% | $44.92 | — | ETF | 78468R853 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $16 | 0.0% | $220.96 | — | ETF | 464287655 |
| CRBU | Caribou Biosciences Inc | 1 | $16 | 0.0% | $2.01 | -35.4% | COM | 142038108 |
| — | ROYCE SMALL-CAP TRUST | 1 | $16 | 0.0% | $15.80 | — | Closed-end investment company | 780910105 |
| CBSTF | Cannabist Company Holdings Inc | 1 | $15 | 0.0% | $0.14 | -59.2% | COM | 13765Y103 |
| SOFI | SOFI TECHNOLOGIES | 1 | $15 | 0.0% | $12.99 | +11.0% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES | 1 | $15 | 0.0% | $69.99 | +2.3% | COM | 28176E108 |
| PYPL | PAYPAL HOLDINGS | 1 | $15 | 0.0% | $83.88 | -7.4% | COM | 70450Y103 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 1 | $15 | 0.0% | $15255.00 | — | ETF | 46434G764 |
| UNH | UNITEDHEALTH GROUP | 1 | $15 | 0.0% | $499.48 | 0.0% | COM | 91324P102 |
| TM | TOYOTA | 1 | $15 | 0.0% | $14985.00 | — | COM | 892331307 |
| AMGN | AMGEN INC | 2 | $15 | 0.0% | $287.24 | 0.0% | COM | 031162100 |
| AXON | AXON ENTERPRISE | 1 | $15 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| AVSD | AVANTIS RESPONSBL INTRL EQTY ETF | 2 | $15 | 0.0% | $55.68 | — | ETF | 025072299 |
| ZYME | ZYMEWORKS INC | 1 | $15 | 0.0% | $13.98 | -2.5% | COM | 98985Y108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 1 | $14 | 0.0% | $131.93 | -18.1% | COM | 808625107 |
| VTEB | VG MUNI BD TAX-EXMPT ETF | 1 | $14 | 0.0% | $50.13 | — | ETF | 922907746 |
| UPS | UNITED PARCEL SERVICE | 1 | $14 | 0.0% | $122.34 | -7.9% | COM | 911312106 |
| VKTX | Viking Therapeutics Inc | 1 | $13 | 0.0% | $31.61 | 0.0% | COM | 92686J106 |
| ILMN | ILLUMINA INC | 1 | $13 | 0.0% | $142.41 | -24.0% | COM | 452327109 |
| VT | VANGUARD TOTAL WORLD ETF | 1 | $13 | 0.0% | $117.48 | — | ETF | 922042742 |
| SCHB | SCHWAB US BROAD MARKET ETF | 1 | $13 | 0.0% | $22.70 | — | ETF | 808524102 |
| HUM | HUMANA | 1 | $13 | 0.0% | $263.59 | +1.2% | COM | 444859102 |
| IJS | ISHARES S&P SM CAP VAL ETF | 1 | $12 | 0.0% | $108.61 | — | ETF | 464287879 |
| CDXS | CODEXIS INC | 1 | $12 | 0.0% | $4.12 | -5.8% | COM | 192005106 |
| VSS | VG WORLD EX-US SMALL CAP ETF | 1 | $11 | 0.0% | $114.48 | — | ETF | 922042718 |
| GEV | Ge Vernova Llc Com | 2 | $11 | 0.0% | $311.89 | +11.6% | COM | 36828A101 |
| EBAY | EBAY | 1 | $11 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1 | $11 | 0.0% | $70.28 | — | ETF | 46432F842 |
| — | INVESCO QUALITY MUNI INCOME TRUST | 1 | $11 | 0.0% | $9.86 | — | Closed-end investment company | 46133G107 |
| SHOP | SHOPIFY | 1 | $11 | 0.0% | $108.97 | 0.0% | COM | 82509L107 |
| EMB | ISHARES JPM USD EMRG MKT BND ETF | 1 | $11 | 0.0% | $89.04 | — | ETF | 464288281 |
| NDAQ | NASDAQ INC | 1 | $10 | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| CB | CHUBB LTD COM | 1 | $10 | 0.0% | $276.25 | 0.0% | COM | H1467J104 |
| SCHC | SCHWAB INTL SMALL CAP ETF | 1 | $10 | 0.0% | $34.33 | — | ETF | 808524888 |
| PANW | PALO ALTO NETWORKS | 1 | $10 | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| — | abrdn Global Dynamic Dividend | 1 | $10 | 0.0% | $9.80 | — | Closed-end investment company | 00302M106 |
| — | ROYCE MICRO-CAP TRUST | 1 | $10 | 0.0% | $9.75 | — | Closed-end investment company | 780915104 |
| — | EV Risk-Mgd Divers Equity Inc | 1 | $10 | 0.0% | $9.31 | — | Closed-end investment company | 27829G106 |
| ACHR | ARCHER AVIATION CL A | 1 | $9 | 0.0% | $5.56 | +59.7% | COM | 03945R102 |
| AVGO | BROADCOM | 1 | $9 | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| SYK | STRYKER CORP COM | 1 | $9 | 0.0% | $377.08 | 0.0% | COM | 863667101 |
| — | BANK AMERICA 5.375pcnt PFD | 1 | $9 | 0.0% | $22.67 | — | COM | 06053U601 |
| LRLCY | L OREAL SA | 1 | $9 | 0.0% | $8801.00 | — | COM | 502117203 |
| CVV | CVD Equipment Corp | 1 | $9 | 0.0% | $3.31 | +3.7% | COM | 126601103 |
| IMMR | IMMERSION CORP | 1 | $9 | 0.0% | $8.74 | -6.1% | COM | 452521107 |
| VGT | VG INFO TECHNOLOGY ETF | 1 | $9 | 0.0% | $621.79 | — | ETF | 92204A702 |
| WM | WASTE MANAGEMENT | 1 | $8 | 0.0% | $211.11 | +3.4% | COM | 94106L109 |
| APA | APA Corp | 1 | $8 | 0.0% | $22.14 | -5.0% | COM | 03743Q108 |
| ISRG | INTUITIVE SURGICAL | 1 | $8 | 0.0% | $553.02 | 0.0% | COM | 46120E602 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 1 | $8 | 0.0% | $51.14 | — | ETF | 78464A508 |
| XAWPX | abrdn Global Premier Property | 1 | $8 | 0.0% | $3.86 | — | Closed-end investment company | 00302L108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 1 | $8 | 0.0% | $99.08 | 0.0% | COM | 12541W209 |
| CBT | CABOT CORP | 1 | $7 | 0.0% | $84.33 | 0.0% | COM | 127055101 |
| — | BlackRock Multi-Sector Income | 1 | $7 | 0.0% | $14.59 | — | Closed-end investment company | 09258A107 |
| QYLD | GLOBAL X NASDAQ 100 COVERED | 1 | $7 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| CMCSA | COMCAST | 1 | $7 | 0.0% | $39.99 | -12.4% | COM | 20030N101 |
| IWO | ISHARES RUSSELL 2000 GRW ETF | 1 | $7 | 0.0% | $287.84 | — | ETF | 464287648 |
| ANET | ARISTA NETWORKS | 1 | $7 | 0.0% | $101.39 | 0.0% | COM | 040413205 |
| DIS | WALT DISNEY | 4 | $7 | 0.0% | $103.52 | +2.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY | 1 | $7 | 0.0% | $247.76 | +7.6% | COM | 21037T109 |
| NVO | Novo Nordisk A/S | 1 | $7 | 0.0% | $6796.00 | — | COM | 670100205 |
| VGIT | VG INTERM TERM TRS ETF | 4 | $6 | 0.0% | $1599.00 | — | ETF | 92206C706 |
| LTRN | LANTERN PHARMA INC | 1 | $6 | 0.0% | $3.42 | +21.2% | COM | 51654W101 |
| VZ | VERIZON | 1 | $6 | 0.0% | $39.40 | +0.5% | COM | 92343V104 |
| RRX | REGAL REXNORD CORP | 1 | $6 | 0.0% | $138.92 | 0.0% | COM | 758750103 |
| COP | CONOCO PHILLIPS | 1 | $6 | 0.0% | $96.79 | 0.0% | COM | 20825C104 |
| — | VIRTUS GLOBAL MULTI-SECTOR INC | 1 | $6 | 0.0% | $7.64 | — | Closed-end investment company | 92829B101 |
| SB 8 PERP C | SAFE BULKERS | 1 | $5 | 0.0% | $5478.00 | — | COM | Y7388L129 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 2 | $5 | 0.0% | $100.59 | — | ETF | 46429B747 |
| BMY | BRISTOL MYERS SQUIBB | 2 | $5 | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| TEAM | ATLASSIAN | 1 | $5 | 0.0% | $263.86 | 0.0% | COM | 049468101 |
| VYM | VANGUARD HIGH DIV'D YD ETF | 1 | $5 | 0.0% | $126.95 | — | ETF | 921946406 |
| CVX | CHEVRONTEXACO | 1 | $5 | 0.0% | $150.48 | 0.0% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 1 | $5 | 0.0% | $240.27 | 0.0% | COM | 504922105 |
| — | BrandywineGLOBAL Global Inc Opp Fund | 1 | $5 | 0.0% | $8.01 | — | Closed-end investment company | 10537L104 |
| HRB | H&R BLOCK | 1 | $5 | 0.0% | $56.67 | -8.4% | COM | 093671105 |
| XLY | SPDR - CONSUMER DISCRETIONARY ETF | 1 | $4 | 0.0% | $224.35 | — | ETF | 81369Y407 |
| MDB | MONGODB | 1 | $4 | 0.0% | $243.68 | 0.0% | COM | 60937P106 |
| VEEV | VEEVA SYSTEMS | 1 | $4 | 0.0% | $228.51 | 0.0% | COM | 922475108 |
| MCD | MCDONALDS | 1 | $4 | 0.0% | $290.22 | +0.9% | COM | 580135101 |
| JPST | JPMorgan Ultra-Short Income ETF | 1 | $4 | 0.0% | $50.36 | — | ETF | 46641Q837 |
| TREX | TREX | 1 | $4 | 0.0% | $64.97 | 0.0% | COM | 89531P105 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 1 | $4 | 0.0% | $25.29 | — | ETF | 46438R105 |
| FETH | Fidelity Ethereum Fund | 1 | $4 | 0.0% | $33.41 | — | ETF | 31613E103 |
| — | RENAISSANCERE HOLDINGS 5.75pcnt PRFD | 1 | $4 | 0.0% | $22.41 | — | COM | 75968N309 |
| YUMC | YUM CHINA HOLDINGS | 1 | $4 | 0.0% | $47.42 | +1.2% | COM | 98850P109 |
| ENTG | ENTEGRIS INC | 1 | $4 | 0.0% | $100.41 | 0.0% | COM | 29362U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 2 | $4 | 0.0% | $84.84 | +1.2% | COM | 36266G107 |
| EXC | EXELON CORP | 1 | $4 | 0.0% | $37.26 | +8.7% | COM | 30161N101 |
| TFI | SPDR Nuveen Blmbg Muni Bd ETF | 1 | $3 | 0.0% | $45.62 | — | ETF | 78468R721 |
| VTRS | VIATRIS | 2 | $3 | 0.0% | $11.63 | -13.9% | COM | 92556V106 |
| SANA | Sana Biotechnology Inc | 1 | $3 | 0.0% | $2.98 | -6.3% | COM | 799566104 |
| KD | KYNDRYL HOLDINGS ORD | 2 | $3 | 0.0% | $29.11 | +28.7% | COM | 50155Q100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 1 | $3 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| — | THORNBURG INCM BLDR OPP TRUST | 1 | $3 | 0.0% | $16.28 | — | Closed-end investment company | 885213108 |
| LDOS | LEIDOS HOLDINGS INC | 1 | $3 | 0.0% | $164.34 | -15.9% | COM | 525327102 |
| ARES | ARES MANAGEMENT CORP | 1 | $3 | 0.0% | $168.35 | 0.0% | Closed-end investment company | 03990B101 |
| VCIT | VG INTERM CORP BOND ETF | 1 | $3 | 0.0% | $80.27 | — | ETF | 92206C870 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 1 | $3 | 0.0% | $66.76 | — | ETF | 025072349 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 1 | $2 | 0.0% | $2478.00 | — | ETF | 78433H675 |
| CMA | COMERICA INC | 1 | $2 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| XLP | SPDR - CONSUMER ETF | 1 | $2 | 0.0% | $78.61 | — | ETF | 81369Y308 |
| ALNY | ALNYLAM PHARMACEUTICALS | 1 | $2 | 0.0% | $257.00 | 0.0% | COM | 02043Q107 |
| LYV | LIVE NATION | 1 | $2 | 0.0% | $136.52 | 0.0% | COM | 538034109 |
| QS | QUANTUMSCAPE CORP | 2 | $2 | 0.0% | $5.25 | -5.9% | COM | 74767V109 |
| SBUX | STARBUCKS | 1 | $2 | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| UBER | UBER TECHNOLOGIES | 1 | $2 | 0.0% | $72.04 | 0.0% | COM | 90353T100 |
| GM | GENERAL MOTORS | 2 | $2 | 0.0% | $51.75 | -5.7% | COM | 37045V100 |
| DXC | DXC TECHNOLOGY | 1 | $2 | 0.0% | $21.09 | -7.9% | COM | 23355L106 |
| ROKU | ROKU | 1 | $2 | 0.0% | $80.02 | 0.0% | COM | 77543R102 |
| BND | VANGUARD TOTAL BOND MKT ETF | 2 | $2 | 0.0% | $72.00 | — | ETF | 921937835 |
| DDOG | DATADOG INC | 1 | $2 | 0.0% | $126.18 | 0.0% | COM | 23804L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 1 | $2 | 0.0% | $199.81 | 0.0% | COM | 874054109 |
| OKTA | OKTA | 1 | $2 | 0.0% | $97.67 | 0.0% | COM | 679295105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1 | $2 | 0.0% | $381.06 | 0.0% | COM | 22788C105 |
| CRM | SALESFORCE | 1 | $2 | 0.0% | $309.01 | 0.0% | COM | 79466L302 |
| UAA | UNDER ARMOUR CLASS A | 1 | $2 | 0.0% | $9.14 | -18.5% | COM | 904311107 |
| JOBY | Joby Aviation Inc | 1 | $2 | 0.0% | $7.49 | 0.0% | COM | G65163100 |
| BIDU | BAIDU INC | 1 | $2 | 0.0% | $1602.00 | — | COM | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC | 1 | $2 | 0.0% | $547.53 | -1.4% | COM | 883556102 |
| LPX | LOUISIANA-PACIFIC CORP | 1 | $2 | 0.0% | $108.76 | -4.0% | COM | 546347105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1 | $2 | 0.0% | $73.36 | 0.0% | COM | 83088M102 |
| UA | UNDER ARMOUR CLASS C | 1 | $1 | 0.0% | $8.34 | -18.3% | COM | 904311206 |
| VSGX | VANGUARD ESG INT'L STOCK ETF | 1 | $1 | 0.0% | $56.72 | — | ETF | 921910725 |
| GMED | GLOBUS MEDICAL | 1 | $1 | 0.0% | $82.63 | 0.0% | COM | 379577208 |
| — | UNILEVER PLC | 1 | $1 | 0.0% | $56.68 | — | COM | 904767704 |
| — | LIFEWARD LTD | 1 | $1 | 0.0% | $26.35 | -21.5% | COM | M8216Q119 |
| MET | METLIFE INC | 1 | $1 | 0.0% | $81.16 | 0.0% | COM | 59156R108 |
| RYCEF | ROLLS-ROYCE HOLDINGS PLC | 1 | $1 | 0.0% | $7.15 | +18.7% | COM | G76225104 |
| TWLO | TWILIO | 1 | $1 | 0.0% | $91.39 | +29.7% | COM | 90138F102 |
| ZG | ZILLOW GROUP CL A | 1 | $1 | 0.0% | $73.92 | 0.0% | COM | 98954M101 |
| RIOT | RIOT BLOCKCHAIN | 1 | $1 | 0.0% | $10.89 | -4.8% | COM | 767292105 |
| OKE | ONEOK | 1 | $1 | 0.0% | $96.84 | -1.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1 | $1 | 0.0% | $987.00 | — | COM | 874039100 |
| WAB | WABTEC CORPORATION | 1 | $1 | 0.0% | $192.50 | -0.8% | COM | 929740108 |
| SWLVX | SCHWAB US LG-CAP VALUE INDEX | 1 | $1 | 0.0% | $920.00 | — | COM | 80850L734 |
| DOCU | DOCUSIGN INC | 1 | $1 | 0.0% | $87.59 | 0.0% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE | 1 | $1 | 0.0% | $194.38 | 0.0% | COM | 40171V100 |
| FG | F&G ANNUITIES & LIFE INC | 1 | $1 | 0.0% | $42.73 | -4.2% | COM | 30190A104 |
| IDXX | IDEXX LABORATORIES INC | 1 | $1 | 0.0% | $434.21 | 0.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR | 1 | $1 | 0.0% | $50.33 | 0.0% | COM | 682189105 |
| MTCH | MATCH GROUP | 1 | $1 | 0.0% | $32.11 | 0.0% | COM | 57667L107 |
| ZM | ZOOM VIDEO COMM | 1 | $1 | 0.0% | $79.69 | 0.0% | COM | 98980L101 |
| BYDDF | BYD CO LTD | 1 | $1 | 0.0% | $14.11 | 0.0% | COM | Y1023R104 |
| SLDP | SOLID POWER CL A ORD | 2 | $1 | 0.0% | $1.24 | +10.7% | COM | 83422N105 |
| — | INFINERA CORP | 1 | $1 | 0.0% | $558.00 | — | COM | 45667G103 |
| LUNR | INTUITIVE MACHINES CL A | 1 | $1 | 0.0% | $15.72 | 0.0% | COM | 46125A100 |
| NVCR | NOVOCURE | 1 | $0 | 0.0% | $22.71 | 0.0% | COM | G6674U108 |
| GH | GUARDANT HEALTH | 1 | $0 | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| FTRE | FORTREA HOLDINGS INC | 1 | $0 | 0.0% | $14.12 | 0.0% | COM | 34965K107 |
| NLR | VANECK URANIUM NUCLEAR ENRGY ETF | 1 | $0 | 0.0% | $407.00 | — | ETF | 92189F601 |
| FSLY | FASTLY | 1 | $0 | 0.0% | $8.36 | 0.0% | COM | 31188V100 |
| IFNNY | INFINEON TECHNOLOGIES AG | 1 | $0 | 0.0% | $389.00 | — | COM | 45662N103 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 1 | $0 | 0.0% | $371.00 | — | ETF | 46435U556 |
| RWJ | INVESCO S&P SMALL CAP 600 REVENUE ETF | 1 | $0 | 0.0% | $366.00 | — | ETF | 46138G664 |
| TLK | TELKOM INDONESIA | 1 | $0 | 0.0% | $362.00 | — | COM | 715684106 |
| COF | Capital One Financial Corp | 1 | $0 | 0.0% | $186.79 | 0.0% | COM | 14040H105 |
| TDOC | TELEDOC HEALTH | 1 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| SOTGY | SUNNY OPTICAL TECHNOLOGY | 1 | $0 | 0.0% | $350.00 | — | COM | 86745T105 |
| ALIT | ALIGHT CLASS A ORD | 1 | $0 | 0.0% | $6.32 | 0.0% | COM | 01626W101 |
| AOS | A.O. SMITH CORP. | 1 | $0 | 0.0% | $66.45 | 0.0% | COM | 831865209 |
| BWXT | BWX TECHNOLOGIES | 1 | $0 | 0.0% | $107.74 | 0.0% | COM | 05605H100 |
| MRNA | MODERNA | 1 | $0 | 0.0% | $35.49 | 0.0% | COM | 60770K107 |
| BIIB | BIOGEN INC COM | 1 | $0 | 0.0% | $142.96 | 0.0% | COM | 09062X103 |
| ADSK | AUTODESK INC | 1 | $0 | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| IYH | ISHARES US HEALTHCARE ETF | 1 | $0 | 0.0% | $291.00 | — | ETF | 464287762 |
| GRAL | GRAIL ORD WI | 1 | $0 | 0.0% | $16.26 | +90.0% | COM | 384747101 |
| CRBP | CORBUS PHARMACEUTICALS | 1 | $0 | 0.0% | $16.77 | -47.4% | COM | 21833P301 |
| BABA | ALIBABA GROUP HOLDING LTD | 1 | $0 | 0.0% | $84.67 | — | COM | 01609W102 |
| — | FORESIGHT AUTONOMOUS HOLDINGS LTD | 1 | $0 | 0.0% | $1.48 | — | COM | 345523203 |
| — | HUNTINGTON BANK 5.7pcnt PREFERRED | 1 | $0 | 0.0% | $25.22 | — | COM | 446150781 |
| — | TWO HARBORS 7.25pcnt PREFERRED | 1 | $0 | 0.0% | $24.67 | — | COM | 90187B507 |
| — | JP MORGAN CHASE 4.625pcnt PREFERRED | 1 | $0 | 0.0% | $20.80 | — | COM | 48128B549 |
| XPEV | XPENG | 1 | $0 | 0.0% | $177.00 | — | COM | 98422D105 |
| — | CAPITAL ONE 4.8pcnt PREFERRED | 1 | $0 | 0.0% | $18.25 | — | COM | 14040H782 |
| KALA | KALA BIO INC | 1 | $0 | 0.0% | $6.30 | +20.1% | COM | 483119202 |
| ABNB | AIRBNB INC | 1 | $0 | 0.0% | $133.97 | 0.0% | COM | 009066101 |
| ICOP | ISHARES COPPER METALS MINING ETF | 1 | $0 | 0.0% | $128.00 | — | ETF | 46436E189 |
| GNENF | GANFENG LITHIUM CO | 1 | $0 | 0.0% | $2.72 | 0.0% | COM | Y2690M105 |
| — | REDFIN | 1 | $0 | 0.0% | $118.00 | — | COM | 75737F108 |
| EDIT | EDITAS MEDICINE | 1 | $0 | 0.0% | $1.47 | 0.0% | COM | 28106W103 |
| BITO | PROSHARES BITCOIN ETF | 1 | $0 | 0.0% | $22.75 | — | ETF | 74347G440 |
| WBD | WARNER BROS. DISCOVERY | 2 | $0 | 0.0% | $9.29 | +12.6% | COM | 934423104 |
| DBVT | DBV TECHNOLOGIES SA | 1 | $0 | 0.0% | $3.07 | — | COM | 23306J309 |
| BATRA | ATLANTA BRAVES HOLDINGS SRS A ORD | 1 | $0 | 0.0% | $42.55 | 0.0% | COM | 047726104 |
| RBLX | ROBLOX CORP | 1 | $0 | 0.0% | $62.86 | 0.0% | COM | 771049103 |
| BHF | BRIGHTHOUSE FINL INC COM | 1 | $0 | 0.0% | $55.85 | 0.0% | COM | 10922N103 |
| NRDE | Nu Ride Inc | 1 | $0 | 0.0% | $1.28 | 0.0% | COM | 54405Q209 |
| CELH | Celsius Holdings Inc | 1 | $0 | 0.0% | $27.25 | 0.0% | COM | 15118V207 |
| CPER | UNITED STATES COPPER INDEX | 1 | $0 | 0.0% | $25.00 | — | ETF | 911718104 |
| SOUN | SOUNDHOUND AI CL A ORD | 1 | $0 | 0.0% | $12.46 | 0.0% | COM | 836100107 |
| QUBT | Quantum Computing Inc | 1 | $0 | 0.0% | $8.80 | 0.0% | COM | 74766W108 |
| — | GENPREX INC | 1 | $0 | 0.0% | $9.00 | — | COM | 372446203 |
| BVNRY | BAVARIAN NORDIC A/S | 1 | $0 | 0.0% | $9.00 | — | COM | 071771109 |
| CGC | CANOPY GROWTH | 1 | $0 | 0.0% | $3.97 | -55.7% | COM | 138035704 |
| — | AMISH NATURALS | 1 | $0 | 0.0% | — | — | COM | 031539109 |