Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $15,838,716 | +2.5% | 317,728 | -0.1% | 15.41% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $7,288,460 | +0.4% | 214,619 | +1.9% | 7.09% | -0.6% |
| IGSB | Buy | ISHARES TR | $6,483,393 | +1.7% | 130,110 | +2.8% | 6.31% | +0.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,741,196 | -2.5% | 75,869 | +3.1% | 5.59% | -3.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,164,764 | -2.4% | 116,771 | +2.3% | 5.02% | -3.3% |
| AAPL | Sell | APPLE INC | $2,746,735 | -4.0% | 16,043 | -0.6% | 2.67% | -4.9% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $2,177,030 | +19.0% | 153,420 | +1.0% | 2.12% | +17.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,136,131 | +2.3% | 29,375 | -1.2% | 2.08% | +1.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,973,254 | +10.6% | 14,306 | +8.0% | 1.92% | +9.5% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,831,286 | +18.1% | 72,269 | +9.0% | 1.78% | +17.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,700,625 | +1.7% | 26,383 | -0.1% | 1.66% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $1,666,011 | +9.0% | 71,472 | +8.1% | 1.62% | +7.9% | |
| PXF | Buy | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,598,226 | +3.7% | 36,715 | +3.0% | 1.56% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,531,290 | +3.2% | 63,964 | +2.0% | 1.49% | +2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,484,869 | +3.1% | 11,347 | -3.2% | 1.44% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $1,337,220 | +1.5% | 26,277 | +1.2% | 1.30% | +0.5% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,312,655 | +0.8% | 23,453 | -2.4% | 1.28% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $1,287,472 | +13.3% | 10,128 | +7.4% | 1.25% | +12.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,268,302 | +8.5% | 53,335 | +5.0% | 1.23% | +7.4% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,239,047 | -3.7% | 17,135 | +1.2% | 1.20% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $1,097,511 | -5.6% | 3,476 | -1.8% | 1.07% | -6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,075,426 | +1.3% | 7,373 | -1.1% | 1.05% | +0.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,022,896 | -0.6% | 5,252 | -2.6% | 1.00% | -1.6% |
| XMHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $1,017,895 | +9.1% | 12,638 | -1.6% | 0.99% | +8.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,001,563 | +0.5% | 11,226 | -0.9% | 0.97% | -0.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $926,264 | -3.2% | 18,345 | +1.1% | 0.90% | -4.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $886,198 | +1.4% | 6,767 | -1.0% | 0.86% | +0.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $644,682 | +0.2% | 3,010 | -0.1% | 0.63% | -0.8% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $624,580 | +3.1% | 12,881 | -1.7% | 0.61% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $570,442 | +11.8% | 4,852 | -2.8% | 0.56% | +10.8% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $544,112 | -10.6% | 25,629 | -11.0% | 0.53% | -11.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $516,683 | +3.5% | 11,100 | +0.5% | 0.50% | +2.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $438,566 | -9.1% | 7,442 | +0.2% | 0.43% | -9.9% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $428,035 | -2.3% | 20,708 | -2.8% | 0.42% | -3.3% |
| T | Sell | AT&T INC | $408,115 | -7.2% | 27,171 | -2.8% | 0.40% | -8.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $355,350 | +4.4% | 17,670 | +4.9% | 0.35% | +3.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $348,140 | -3.1% | 2,241 | -4.4% | 0.34% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $337,414 | -3.4% | 11,794 | +2.9% | 0.33% | -4.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $326,123 | -5.4% | 1,656 | +0.1% | 0.32% | -6.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $305,703 | -7.1% | 2,108 | -13.1% | 0.30% | -8.0% |
| NVDA | Sell | NVIDIA CORPORATION | $297,612 | +7.1% | 684 | -6.8% | 0.29% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $285,763 | -24.5% | 4,988 | -3.2% | 0.28% | -25.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $251,265 | +3.6% | 2,847 | +4.8% | 0.24% | +2.5% |
| F | Buy | FORD MTR CO DEL | $243,143 | +4.2% | 19,577 | +0.6% | 0.24% | +3.5% |
| IGF | Buy | ISHARES TRglb infrastr etf | $237,137 | -6.4% | 5,478 | +0.1% | 0.23% | -7.2% |
| BP | Sell | BP PLCsponsored adr | $228,836 | +10.1% | 5,910 | -4.1% | 0.22% | +9.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $228,442 | +12.7% | 5,413 | +0.1% | 0.22% | +11.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $220,692 | -0.5% | 4,830 | -8.1% | 0.22% | -1.4% |
| ORCL | Sell | ORACLE CORP | $210,220 | -9.0% | 1,985 | -9.0% | 0.20% | -9.7% |
| TSLA | Buy | TESLA INC | $209,435 | +110.9% | 837 | +71.9% | 0.20% | +108.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,566 | -24.3% | 2,009 | -13.0% | 0.20% | -25.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $199,167 | -1.2% | 12,012 | -4.0% | 0.19% | -2.0% |
| ET | Sell | ENERGY TRANSFER L P | $194,648 | -1.9% | 13,874 | -13.3% | 0.19% | -3.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $190,877 | -12.4% | 8,121 | -12.4% | 0.19% | -13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $186,110 | -8.6% | 3,588 | -7.3% | 0.18% | -9.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $178,660 | -3.1% | 7,946 | -3.6% | 0.17% | -3.9% |
| SO | Buy | SOUTHERN CO | $179,227 | -5.3% | 2,769 | +2.0% | 0.17% | -6.5% |
| D | Sell | DOMINION ENERGY INC | $169,746 | -11.8% | 3,800 | -0.7% | 0.16% | -12.7% |
| CAT | Buy | CATERPILLAR INC | $164,073 | +59.2% | 601 | +20.0% | 0.16% | +58.4% |
| ORI | Sell | OLD REP INTL CORP | $162,072 | -17.4% | 6,016 | -25.0% | 0.16% | -18.1% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $148,872 | +64.5% | 2,188 | +92.3% | 0.14% | +62.9% | |
| OLN | Buy | OLIN CORP | $144,189 | +6.5% | 2,885 | +0.8% | 0.14% | +5.3% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $144,227 | +3.8% | 4,816 | +0.7% | 0.14% | +2.9% |
| LLY | Sell | ELI LILLY & CO | $134,640 | -30.3% | 251 | -44.2% | 0.13% | -31.1% |
| HD | Buy | HOME DEPOT INC | $133,134 | +62.5% | 441 | +52.6% | 0.13% | +62.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $106,658 | +8.0% | 4,745 | +7.3% | 0.10% | +7.2% |
| MCD | Buy | MCDONALDS CORP | $102,563 | -6.6% | 389 | +1.0% | 0.10% | -7.4% |
| FB | Buy | META PLATFORMS INCcl a | $100,271 | +379.5% | 334 | +322.8% | 0.10% | +366.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $94,613 | -14.6% | 1,373 | -12.4% | 0.09% | -15.6% |
| SYK | Sell | STRYKER CORPORATION | $88,267 | -44.1% | 323 | -43.6% | 0.09% | -44.5% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $75,215 | +24.9% | 4,004 | +26.7% | 0.07% | +23.7% |
| ESGU | New | ISHARES TResg awr msci usa | $73,814 | – | 786 | – | 0.07% | – |
| DVY | Buy | ISHARES TRselect divid etf | $71,752 | -0.7% | 667 | +0.2% | 0.07% | -1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $60,028 | -13.1% | 1,852 | -4.5% | 0.06% | -14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $59,567 | -21.1% | 382 | -21.6% | 0.06% | -21.6% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $56,040 | +0.5% | 2,146 | +1.9% | 0.06% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $54,616 | -25.7% | 941 | -17.5% | 0.05% | -26.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $52,763 | -11.2% | 1,750 | -10.3% | 0.05% | -12.1% |
| BAC | Sell | BANK AMERICA CORP | $52,300 | -9.1% | 1,910 | -7.8% | 0.05% | -10.5% |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $46,762 | -5.6% | 1,167 | -7.5% | 0.04% | -8.2% |
| ESGD | New | ISHARES TResg aw msci eafe | $44,728 | – | 647 | – | 0.04% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,320 | +4.5% | 103 | +2.0% | 0.04% | +2.4% |
| Buy | HF SINCLAIR CORP | $43,496 | +37.6% | 764 | +0.1% | 0.04% | +35.5% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $42,204 | -32.2% | 2,564 | -1.0% | 0.04% | -32.8% |
| TJX | Sell | TJX COS INC NEW | $41,774 | -24.4% | 470 | -34.7% | 0.04% | -24.1% |
| PFE | Sell | PFIZER INC | $40,534 | -12.8% | 1,222 | -0.1% | 0.04% | -15.2% |
| UBER | New | UBER TECHNOLOGIES INC | $39,092 | – | 850 | – | 0.04% | – |
| Sell | WARNER BROS DISCOVERY INC | $37,554 | -15.3% | 3,458 | -12.0% | 0.04% | -15.9% | |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $37,035 | – | 1,688 | – | 0.04% | – | |
| DHR | New | DANAHER CORPORATION | $37,215 | – | 150 | – | 0.04% | – |
| WDFC | Buy | WD 40 CO | $35,593 | +7.6% | 175 | +0.6% | 0.04% | +6.1% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $35,293 | +0.2% | 1,432 | +0.2% | 0.03% | -2.9% |
| DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $34,361 | +0.1% | 1,522 | -0.1% | 0.03% | -2.9% |
| V | Buy | VISA INC | $32,662 | +571.6% | 142 | +545.5% | 0.03% | +540.0% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $32,791 | +27.5% | 1,449 | +27.1% | 0.03% | +28.0% |
| ESGE | New | ISHARES INCesg awr msci em | $31,673 | – | 1,046 | – | 0.03% | – |
| DOW | Sell | DOW INC | $30,215 | -18.6% | 586 | -23.0% | 0.03% | -19.4% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $26,897 | -2.9% | 412 | +0.2% | 0.03% | -3.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $27,139 | -3.4% | 517 | -7.3% | 0.03% | -7.1% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $23,663 | – | 1,263 | – | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $22,338 | -16.8% | 666 | -12.7% | 0.02% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,511 | -2.2% | 492 | -0.2% | 0.02% | -4.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,701 | +7.5% | 248 | +0.8% | 0.02% | +5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $17,100 | -7.0% | 40 | -9.1% | 0.02% | -5.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $17,218 | -48.9% | 190 | -56.8% | 0.02% | -48.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,198 | +4.1% | 239 | +0.4% | 0.02% | +6.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $14,932 | +8.3% | 487 | +1.2% | 0.02% | +7.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,786 | -31.5% | 356 | -39.2% | 0.02% | -34.8% |
| COG | Buy | COTERRA ENERGY INC | $13,529 | +18.1% | 500 | +1.4% | 0.01% | +18.2% |
| BLK | Sell | BLACKROCK INC | $12,930 | -29.8% | 20 | -28.6% | 0.01% | -27.8% |
| CWB | New | SPDR SER TRbbg conv sec etf | $13,425 | – | 198 | – | 0.01% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $11,902 | – | 556 | – | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $9,893 | +2.3% | 681 | +1.2% | 0.01% | 0.0% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,757 | – | 63 | – | 0.01% | – |
| SUSL | Buy | ISHARES TResg msci leadr | $9,188 | +3.9% | 122 | +0.8% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $8,564 | +0.0% | 160 | +1.3% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $7,490 | -55.4% | 80 | -55.6% | 0.01% | -58.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,655 | -47.1% | 103 | -49.3% | 0.01% | -45.5% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $5,094 | +2.5% | 150 | +900.0% | 0.01% | 0.0% |
| BIF | Sell | SRH TOTAL RETURN FUND INC | $5,348 | -58.4% | 412 | -60.2% | 0.01% | -61.5% |
| New | PROSHARES TR IIultra vix short | $5,009 | – | 309 | – | 0.01% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $4,554 | -5.4% | 115 | -3.4% | 0.00% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,631 | -75.2% | 33 | -76.1% | 0.00% | -71.4% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,749 | +2.1% | 166 | +1.8% | 0.00% | 0.0% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $3,410 | +2.0% | 130 | -1.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,665 | -54.8% | 10 | -63.0% | 0.00% | -50.0% |
| New | PIMCO ETF TRmultisector bd | $1,719 | – | 70 | – | 0.00% | – | |
| New | SKILLZ INC | $21 | – | 4 | – | 0.00% | – | |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -5 | – | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $57 | – | 1 | – | 0.00% | – |
| New | BIONANO GENOMICS INC | $31 | – | 10 | – | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -113 | – | 0.00% | – |
| DEN | New | DENBURY INC | $99 | – | 1 | – | 0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16 | – | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -80 | – | 0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -26 | – | -0.00% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -30 | – | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -81 | – | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -7 | – | -0.00% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -20 | – | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -8 | – | -0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -44 | – | -0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -13 | – | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -171 | – | -0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -28 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -18 | – | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -49 | – | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -92 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -77 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19 | – | -0.00% | – |
| BFZ | Exit | BLACKROCK CALIF MUN INCOME Tsh ben int | $0 | – | -400 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -27 | – | -0.01% | – |
| XSVM | Exit | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $0 | – | -133 | – | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,091 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -57 | – | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -100 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -120 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -250 | – | -0.02% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -409 | – | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -250 | – | -0.04% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -2,623 | – | -0.05% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -200 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -500 | – | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -350 | – | -0.17% | – |
| CGW | Exit | INVESCO EXCH TRADED FD TR IIs&p gbl water | $0 | – | -5,348 | – | -0.25% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $15,456,670 | – | 317,973 | – | 15.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $7,259,149 | – | 210,532 | – | 7.13% | – |
| IGSB | New | ISHARES TR | $6,374,215 | – | 126,623 | – | 6.26% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,887,744 | – | 73,597 | – | 5.78% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $5,291,975 | – | 114,100 | – | 5.20% | – |
| AAPL | New | APPLE INC | $2,860,860 | – | 16,140 | – | 2.81% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,088,526 | – | 29,717 | – | 2.05% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $1,830,191 | – | 151,883 | – | 1.80% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,784,423 | – | 13,241 | – | 1.75% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,672,789 | – | 26,414 | – | 1.64% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,550,386 | – | 66,312 | – | 1.52% | – | |
| PXF | New | INVESCO EXCH TRADED FD TR IIftse rafi dev | $1,541,769 | – | 35,656 | – | 1.52% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $1,528,618 | – | 66,088 | – | 1.50% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $1,484,202 | – | 62,730 | – | 1.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,440,528 | – | 11,724 | – | 1.42% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,317,013 | – | 25,961 | – | 1.29% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,302,203 | – | 24,026 | – | 1.28% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,286,979 | – | 16,934 | – | 1.26% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $1,169,357 | – | 50,819 | – | 1.15% | – | |
| MSFT | New | MICROSOFT CORP | $1,162,282 | – | 3,539 | – | 1.14% | – |
| AMZN | New | AMAZON COM INC | $1,136,829 | – | 9,428 | – | 1.12% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,125,038 | – | 138,211 | – | 1.10% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,062,053 | – | 7,453 | – | 1.04% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,029,137 | – | 5,390 | – | 1.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $996,633 | – | 11,324 | – | 0.98% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $956,898 | – | 18,154 | – | 0.94% | – |
| XMHQ | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $932,889 | – | 12,844 | – | 0.92% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $920,561 | – | 53,304 | – | 0.90% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $874,130 | – | 6,833 | – | 0.86% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $643,701 | – | 3,013 | – | 0.63% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $608,608 | – | 28,789 | – | 0.60% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $605,737 | – | 13,100 | – | 0.60% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $604,953 | – | 12,273 | – | 0.59% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $587,591 | – | 31,540 | – | 0.58% | – |
| RACE | New | FERRARI N V | $573,340 | – | 2,000 | – | 0.56% | – |
| SLV | New | ISHARES SILVER TRishares | $545,631 | – | 25,249 | – | 0.54% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $536,331 | – | 7,707 | – | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $510,120 | – | 4,992 | – | 0.50% | – |
| VOO | New | VANGUARD INDEX FDS | $504,334 | – | 1,314 | – | 0.50% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $499,010 | – | 11,042 | – | 0.49% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $482,357 | – | 7,429 | – | 0.47% | – |
| GLD | New | SPDR GOLD TR | $464,734 | – | 2,549 | – | 0.46% | – |
| T | New | AT&T INC | $439,937 | – | 27,968 | – | 0.43% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $438,188 | – | 21,313 | – | 0.43% | – |
| GWW | New | GRAINGER W W INC | $389,412 | – | 600 | – | 0.38% | – |
| NEE | New | NEXTERA ENERGY INC | $378,466 | – | 5,152 | – | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $359,266 | – | 2,344 | – | 0.35% | – |
| TFC | New | TRUIST FINL CORP | $349,144 | – | 11,459 | – | 0.34% | – |
| NSC | New | NORFOLK SOUTHN CORP | $344,598 | – | 1,655 | – | 0.34% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $340,274 | – | 16,837 | – | 0.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $329,097 | – | 2,425 | – | 0.32% | – |
| KKR | New | KKR & CO INC | $326,859 | – | 6,348 | – | 0.32% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $311,510 | – | 2,525 | – | 0.31% | – |
| NVDA | New | NVIDIA CORPORATION | $277,758 | – | 734 | – | 0.27% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $272,947 | – | 2,309 | – | 0.27% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $261,238 | – | 1,250 | – | 0.26% | – |
| CGW | New | INVESCO EXCH TRADED FD TR IIs&p gbl water | $258,933 | – | 5,348 | – | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $256,657 | – | 1,704 | – | 0.25% | – |
| IGF | New | ISHARES TRglb infrastr etf | $253,443 | – | 5,474 | – | 0.25% | – |
| DUK | New | DUKE ENERGY CORP NEW | $242,509 | – | 2,716 | – | 0.24% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $238,820 | – | 901 | – | 0.24% | – |
| F | New | FORD MTR CO DEL | $233,413 | – | 19,451 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $231,040 | – | 2,181 | – | 0.23% | – |
| DGRO | New | ISHARES TRcore div grwth | $228,031 | – | 4,645 | – | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $221,872 | – | 2,264 | – | 0.22% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $221,809 | – | 5,256 | – | 0.22% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $217,792 | – | 9,272 | – | 0.21% | – |
| BP | New | BP PLCsponsored adr | $207,823 | – | 6,165 | – | 0.20% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,587 | – | 3,869 | – | 0.20% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $202,647 | – | 5,407 | – | 0.20% | – |
| KMI | New | KINDER MORGAN INC DEL | $201,539 | – | 12,510 | – | 0.20% | – |
| ET | New | ENERGY TRANSFER L P | $198,445 | – | 16,004 | – | 0.20% | – |
| ORI | New | OLD REP INTL CORP | $196,312 | – | 8,016 | – | 0.19% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $196,042 | – | 2,308 | – | 0.19% | – |
| New | GENERAL ELECTRIC CO | $194,837 | – | 1,919 | – | 0.19% | – | |
| LLY | New | LILLY ELI & CO | $193,257 | – | 450 | – | 0.19% | – |
| D | New | DOMINION ENERGY INC | $192,372 | – | 3,826 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $189,325 | – | 2,714 | – | 0.19% | – |
| MRK | New | MERCK & CO INC | $186,483 | – | 1,689 | – | 0.18% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $184,360 | – | 8,245 | – | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $182,421 | – | 834 | – | 0.18% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $181,938 | – | 953 | – | 0.18% | – |
| WMT | New | WALMART INC | $178,448 | – | 1,215 | – | 0.18% | – |
| SDY | New | SPDR SER TRs&p divid etf | $178,062 | – | 1,518 | – | 0.18% | – |
| HUM | New | HUMANA INC | $175,655 | – | 350 | – | 0.17% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $175,745 | – | 999 | – | 0.17% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $175,505 | – | 6,417 | – | 0.17% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $174,167 | – | 1,150 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $172,720 | – | 389 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTus high profitab | $169,722 | – | 6,863 | – | 0.17% | – | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $165,912 | – | 2,400 | – | 0.16% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $164,609 | – | 2,054 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $164,242 | – | 447 | – | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $157,908 | – | 573 | – | 0.16% | – |
| New | DIMENSIONAL ETF TRUSTintl high profit | $153,452 | – | 6,516 | – | 0.15% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $147,423 | – | 14,299 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $147,586 | – | 2,220 | – | 0.14% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $147,852 | – | 3,652 | – | 0.14% | – |
| CNX | New | CNX RES CORP | $142,635 | – | 9,232 | – | 0.14% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $138,935 | – | 4,783 | – | 0.14% | – |
| WM | New | WASTE MGMT INC DEL | $135,851 | – | 839 | – | 0.13% | – |
| OLN | New | OLIN CORP | $135,428 | – | 2,863 | – | 0.13% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $126,646 | – | 1,575 | – | 0.12% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $122,718 | – | 2,110 | – | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $116,020 | – | 3,689 | – | 0.11% | – | |
| HDV | New | ISHARES TRcore high dv etf | $112,620 | – | 1,150 | – | 0.11% | – |
| EFA | New | ISHARES TRmsci eafe etf | $110,747 | – | 1,567 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $109,827 | – | 385 | – | 0.11% | – |
| ABT | New | ABBOTT LABS | $108,547 | – | 1,064 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $103,081 | – | 501 | – | 0.10% | – |
| TSLA | New | TESLA INC | $99,314 | – | 487 | – | 0.10% | – |
| PXD | New | PIONEER NAT RES CO | $99,720 | – | 500 | – | 0.10% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $98,757 | – | 4,423 | – | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $96,725 | – | 467 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $93,123 | – | 675 | – | 0.09% | – |
| TXN | New | TEXAS INSTRS INC | $92,157 | – | 530 | – | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $90,483 | – | 1,138 | – | 0.09% | – | |
| CNI | New | CANADIAN NATL RY CO | $90,184 | – | 800 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRishares new | $87,420 | – | 2,350 | – | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $84,276 | – | 513 | – | 0.08% | – |
| DE | New | DEERE & CO | $83,382 | – | 241 | – | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $82,304 | – | 3,200 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $81,918 | – | 289 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $81,632 | – | 406 | – | 0.08% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $80,638 | – | 5,226 | – | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $80,515 | – | 1,959 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $78,055 | – | 607 | – | 0.08% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $78,016 | – | 730 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $76,995 | – | 711 | – | 0.08% | – |
| ABNB | New | AIRBNB INC | $76,839 | – | 700 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $75,515 | – | 487 | – | 0.07% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $75,655 | – | 2,257 | – | 0.07% | – |
| EXI | New | ISHARES TRglob indstrl etf | $74,365 | – | 666 | – | 0.07% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $73,527 | – | 1,141 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $72,484 | – | 355 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $71,918 | – | 700 | – | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $72,225 | – | 666 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $69,113 | – | 1,940 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $69,598 | – | 200 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $69,529 | – | 613 | – | 0.07% | – |
| PLD | New | PROLOGIS INC. | $69,001 | – | 554 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $67,288 | – | 369 | – | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $65,108 | – | 2,050 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $64,302 | – | 334 | – | 0.06% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $63,325 | – | 1,307 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $63,342 | – | 130 | – | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $62,290 | – | 2,590 | – | 0.06% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $60,200 | – | 3,160 | – | 0.06% | – |
| PFF | New | ISHARES TRpfd and incm sec | $59,397 | – | 1,950 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $58,295 | – | 713 | – | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $57,542 | – | 2,071 | – | 0.06% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $55,751 | – | 2,107 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $55,289 | – | 720 | – | 0.05% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $53,743 | – | 766 | – | 0.05% | – |
| KO | New | COCA COLA CO | $51,905 | – | 870 | – | 0.05% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $51,385 | – | 2,623 | – | 0.05% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $49,521 | – | 1,262 | – | 0.05% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $48,579 | – | 918 | – | 0.05% | – |
| FWRD | New | FORWARD AIR CORP | $48,635 | – | 500 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $46,549 | – | 1,985 | – | 0.05% | – | |
| PFE | New | PFIZER INC | $46,499 | – | 1,223 | – | 0.05% | – |
| BX | New | BLACKSTONE INC | $46,931 | – | 548 | – | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts hi | $45,414 | – | 1,984 | – | 0.04% | – | |
| New | WARNER BROS DISCOVERY INC | $44,342 | – | 3,931 | – | 0.04% | – | |
| INTC | New | INTEL CORP | $44,016 | – | 1,400 | – | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $42,538 | – | 250 | – | 0.04% | – |
| IXC | New | ISHARES TRglobal energ etf | $42,955 | – | 1,210 | – | 0.04% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $42,428 | – | 173 | – | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $42,426 | – | 101 | – | 0.04% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $40,672 | – | 800 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $39,374 | – | 586 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $39,618 | – | 300 | – | 0.04% | – |
| EWA | New | ISHARES INCmsci aust etf | $38,929 | – | 1,780 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $38,764 | – | 397 | – | 0.04% | – |
| GLW | New | CORNING INC | $38,667 | – | 1,255 | – | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $38,254 | – | 274 | – | 0.04% | – |
| IGE | New | ISHARES TRnorth amern nat | $38,241 | – | 1,050 | – | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $37,686 | – | 409 | – | 0.04% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $37,542 | – | 383 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $37,872 | – | 450 | – | 0.04% | – |
| DOW | New | DOW INC | $37,122 | – | 761 | – | 0.04% | – |
| BSET | New | BASSETT FURNITURE INDS INC | $37,153 | – | 2,750 | – | 0.04% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $36,288 | – | 600 | – | 0.04% | – |
| BSMP | New | INVESCO EXCH TRD SLF IDX FD | $35,514 | – | 1,463 | – | 0.04% | – |
| BSMO | New | INVESCO EXCH TRD SLF IDX FD | $35,211 | – | 1,429 | – | 0.04% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $34,330 | – | 1,523 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $34,215 | – | 381 | – | 0.03% | – |
| WDFC | New | WD 40 CO | $33,093 | – | 174 | – | 0.03% | – |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $33,530 | – | 1,338 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $33,686 | – | 440 | – | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $33,530 | – | 496 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $33,383 | – | 227 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $32,816 | – | 553 | – | 0.03% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $32,202 | – | 820 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $31,346 | – | 586 | – | 0.03% | – |
| New | HF SINCLAIR CORP | $31,613 | – | 763 | – | 0.03% | – | |
| PRU | New | PRUDENTIAL FINL INC | $31,004 | – | 394 | – | 0.03% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $29,325 | – | 300 | – | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $28,104 | – | 558 | – | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $28,364 | – | 787 | – | 0.03% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $27,700 | – | 411 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $27,541 | – | 620 | – | 0.03% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $27,528 | – | 357 | – | 0.03% | – |
| ENB | New | ENBRIDGE INC | $26,858 | – | 763 | – | 0.03% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $25,410 | – | 550 | – | 0.02% | – |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $25,719 | – | 1,140 | – | 0.02% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $24,781 | – | 925 | – | 0.02% | – | |
| WYNN | New | WYNN RESORTS LTD | $24,675 | – | 250 | – | 0.02% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $24,201 | – | 185 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $24,063 | – | 250 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $23,060 | – | 586 | – | 0.02% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $23,036 | – | 400 | – | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $23,021 | – | 45 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $23,080 | – | 218 | – | 0.02% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $22,003 | – | 493 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $22,062 | – | 200 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,371 | – | 175 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $21,984 | – | 145 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $21,985 | – | 227 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $20,980 | – | 250 | – | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $21,524 | – | 200 | – | 0.02% | – |
| FB | New | META PLATFORMS INCcl a | $20,913 | – | 79 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $21,725 | – | 500 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $20,996 | – | 286 | – | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $20,309 | – | 120 | – | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $20,618 | – | 200 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $19,885 | – | 65 | – | 0.02% | – |
| XHB | New | SPDR SER TRs&p homebuild | $20,392 | – | 296 | – | 0.02% | – |
| IYJ | New | ISHARES TRus industrials | $19,127 | – | 198 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $18,011 | – | 94 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,386 | – | 44 | – | 0.02% | – |
| BLK | New | BLACKROCK INC | $18,412 | – | 28 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,741 | – | 617 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $17,394 | – | 246 | – | 0.02% | – |
| MMM | New | 3M CO | $16,796 | – | 180 | – | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $17,398 | – | 100 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $17,517 | – | 440 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $16,800 | – | 540 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $16,844 | – | 75 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $17,264 | – | 650 | – | 0.02% | – |
| EEA | New | EUROPEAN EQUITY FD INC | $16,560 | – | 2,000 | – | 0.02% | – |
| FXA | New | INVESCO CURRENCYSHARES AUSTRaustralian dol | $16,112 | – | 250 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $16,457 | – | 69 | – | 0.02% | – |
| CSCO | New | CISCO SYS INC | $15,580 | – | 314 | – | 0.02% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $15,561 | – | 238 | – | 0.02% | – |
| SNY | New | SANOFIsponsored adr | $15,306 | – | 300 | – | 0.02% | – |
| CUT | New | INVESCO EXCH TRADED FD TR IImsci gbl timbr | $15,320 | – | 541 | – | 0.02% | – |
| IOO | New | ISHARES TRglobal 100 etf | $14,590 | – | 200 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $14,622 | – | 138 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $13,792 | – | 481 | – | 0.01% | – |
| IXG | New | ISHARES TRglobal finls etf | $13,696 | – | 200 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,181 | – | 40 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,466 | – | 162 | – | 0.01% | – |
| BIF | New | SRH TOTAL RETURN FUND INC | $12,868 | – | 1,036 | – | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $11,927 | – | 150 | – | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $12,715 | – | 100 | – | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $12,270 | – | 300 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $11,253 | – | 150 | – | 0.01% | – |
| COG | New | COTERRA ENERGY INC | $11,454 | – | 493 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $11,347 | – | 129 | – | 0.01% | – |
| HPQ | New | HP INC | $11,624 | – | 400 | – | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $10,954 | – | 200 | – | 0.01% | – |
| New | SHELL PLCspon ads | $11,200 | – | 200 | – | 0.01% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $10,697 | – | 203 | – | 0.01% | – |
| IVZ | New | INVESCO LTD | $9,672 | – | 673 | – | 0.01% | – |
| BA | New | BOEING CO | $10,285 | – | 50 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $10,514 | – | 57 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $10,296 | – | 80 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $8,737 | – | 83 | – | 0.01% | – |
| EFG | New | ISHARES TReafe grwth etf | $9,315 | – | 100 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $9,220 | – | 200 | – | 0.01% | – |
| CI | New | THE CIGNA GROUP | $8,660 | – | 35 | – | 0.01% | – |
| SUSL | New | ISHARES TResg msci leadr | $8,843 | – | 121 | – | 0.01% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $9,428 | – | 3,091 | – | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $7,735 | – | 17 | – | 0.01% | – |
| AEE | New | AMEREN CORP | $8,107 | – | 100 | – | 0.01% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $8,563 | – | 158 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $8,353 | – | 55 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $6,784 | – | 88 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $6,803 | – | 100 | – | 0.01% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $7,119 | – | 495 | – | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $7,575 | – | 237 | – | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,021 | – | 78 | – | 0.01% | – |
| WAB | New | WABTEC | $7,504 | – | 81 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $7,564 | – | 400 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,940 | – | 400 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $6,322 | – | 29 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,026 | – | 38 | – | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $5,662 | – | 133 | – | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,768 | – | 400 | – | 0.01% | – |
| VSTO | New | VISTA OUTDOOR INC | $5,806 | – | 218 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $6,435 | – | 15 | – | 0.01% | – |
| New | DRAFTKINGS INC NEW | $6,372 | – | 273 | – | 0.01% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $4,814 | – | 119 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $4,663 | – | 176 | – | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,356 | – | 72 | – | 0.01% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $5,270 | – | 1,996 | – | 0.01% | – |
| WEN | New | WENDYS CO | $4,667 | – | 212 | – | 0.01% | – |
| V | New | VISA INC | $4,863 | – | 22 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $4,795 | – | 27 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,744 | – | 118 | – | 0.01% | – |
| BFZ | New | BLACKROCK CALIF MUN INCOME Tsh ben int | $4,620 | – | 400 | – | 0.01% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $5,517 | – | 125 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $4,968 | – | 15 | – | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,900 | – | 10 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $5,478 | – | 95 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $5,562 | – | 39 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $4,617 | – | 60 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,081 | – | 22 | – | 0.01% | – |
| VMW | New | VMWARE INC | $3,680 | – | 27 | – | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $3,686 | – | 30 | – | 0.00% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $4,464 | – | 300 | – | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,673 | – | 163 | – | 0.00% | – | |
| ZS | New | ZSCALER INC | $4,065 | – | 30 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $4,517 | – | 80 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,938 | – | 54 | – | 0.00% | – |
| TER | New | TERADYNE INC | $3,647 | – | 36 | – | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $4,512 | – | 31 | – | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $3,977 | – | 100 | – | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $3,874 | – | 94 | – | 0.00% | – |
| POOL | New | POOL CORP | $4,111 | – | 13 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $3,987 | – | 350 | – | 0.00% | – |
| ALC | New | ALCON AG | $3,870 | – | 50 | – | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,070 | – | 48 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $3,772 | – | 243 | – | 0.00% | – | |
| DES | New | WISDOMTREE TRus smallcap divd | $3,565 | – | 134 | – | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $3,439 | – | 65 | – | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,978 | – | 20 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,918 | – | 92 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,296 | – | 115 | – | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $2,779 | – | 62 | – | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,229 | – | 12 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $3,343 | – | 132 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,176 | – | 93 | – | 0.00% | – |
| BCE | New | BCE INC | $3,473 | – | 77 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $3,136 | – | 19 | – | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $3,260 | – | 47 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,334 | – | 180 | – | 0.00% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,339 | – | 108 | – | 0.00% | – |
| C | New | CITIGROUP INC | $2,748 | – | 62 | – | 0.00% | – |
| BKF | New | ISHARES INCmsci bic etf | $3,265 | – | 100 | – | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $2,687 | – | 16 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,644 | – | 2 | – | 0.00% | – |
| RMD | New | RESMED INC | $2,952 | – | 14 | – | 0.00% | – |
| AFL | New | AFLAC INC | $2,826 | – | 44 | – | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $3,540 | – | 26 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,030 | – | 10 | – | 0.00% | – |
| MGNI | New | MAGNITE INC | $1,771 | – | 149 | – | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,830 | – | 6 | – | 0.00% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $2,152 | – | 203 | – | 0.00% | – |
| K | New | KELLOGG CO | $1,670 | – | 25 | – | 0.00% | – |
| ONTO | New | ONTO INNOVATION INC | $2,040 | – | 19 | – | 0.00% | – |
| OGN | New | ORGANON & CO | $2,211 | – | 114 | – | 0.00% | – |
| IDRV | New | ISHARES TRself drivng ev | $1,811 | – | 49 | – | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $1,961 | – | 7 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,108 | – | 34 | – | 0.00% | – |
| PRI | New | PRIMERICA INC | $1,639 | – | 9 | – | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,863 | – | 102 | – | 0.00% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,687 | – | 49 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,627 | – | 18 | – | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,587 | – | 8 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,983 | – | 14 | – | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $1,755 | – | 6 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,764 | – | 171 | – | 0.00% | – |
| HUBS | New | HUBSPOT INC | $2,072 | – | 4 | – | 0.00% | – |
| CRM | New | SALESFORCE INC | $2,011 | – | 9 | – | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $2,331 | – | 30 | – | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $1,716 | – | 30 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $2,038 | – | 18 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,430 | – | 10 | – | 0.00% | – |
| SQ | New | BLOCK INCcl a | $2,175 | – | 36 | – | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,661 | – | 13 | – | 0.00% | – |
| TNET | New | TRINET GROUP INC | $1,867 | – | 21 | – | 0.00% | – |
| PATH | New | UIPATH INCcl a | $1,789 | – | 100 | – | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1,640 | – | 4 | – | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $1,998 | – | 40 | – | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $1,592 | – | 40 | – | 0.00% | – |
| CRNC | New | CERENCE INC | $1,997 | – | 70 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,598 | – | 100 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,293 | – | 22 | – | 0.00% | – |
| AI | New | C3 AI INCcl a | $2,001 | – | 50 | – | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $1,618 | – | 28 | – | 0.00% | – |
| MTZ | New | MASTEC INC | $1,825 | – | 18 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,421 | – | 41 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $1,390 | – | 1,000 | – | 0.00% | – |
| TYD | New | DIREXION SHS ETF TR7 10yr tres bull | $1,353 | – | 44 | – | 0.00% | – |
| New | RIVIAN AUTOMOTIVE INC | $1,179 | – | 80 | – | 0.00% | – | |
| NDAQ | New | NASDAQ INC | $997 | – | 18 | – | 0.00% | – |
| BRN | New | BARNWELL INDS INC | $828 | – | 300 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $927 | – | 9 | – | 0.00% | – |
| QLYS | New | QUALYS INC | $884 | – | 7 | – | 0.00% | – |
| IYZ | New | ISHARES TR | $1,286 | – | 60 | – | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $1,020 | – | 67 | – | 0.00% | – |
| VTRS | New | VIATRIS INC | $1,190 | – | 130 | – | 0.00% | – |
| QRVO | New | QORVO INC | $1,459 | – | 15 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $1,136 | – | 19 | – | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $799 | – | 13 | – | 0.00% | – |
| AMGN | New | AMGEN INC | $883 | – | 4 | – | 0.00% | – |
| SSO | New | PROSHARES TR | $1,350 | – | 26 | – | 0.00% | – |
| PGNY | New | PROGYNY INC | $745 | – | 20 | – | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $940 | – | 13 | – | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $991 | – | 5 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $678 | – | 20 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,390 | – | 12 | – | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $1,205 | – | 14 | – | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $1,464 | – | 67 | – | 0.00% | – |
| XYL | New | XYLEM INC | $1,203 | – | 12 | – | 0.00% | – |
| KMB | New | KIMBERLY-CLARK CORP | $940 | – | 7 | – | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,313 | – | 5 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $510 | – | 4 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $816 | – | 5 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $820 | – | 8 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,054 | – | 29 | – | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $852 | – | 34 | – | 0.00% | – |
| New | KYNDRYL HLDGS INC | $1,508 | – | 120 | – | 0.00% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,243 | – | 12 | – | 0.00% | – |
| SSB | New | SOUTHSTATE CORPORATION | $751 | – | 12 | – | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $728 | – | 23 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $527 | – | 9 | – | 0.00% | – |
| CFLT | New | CONFLUENT INC | $731 | – | 23 | – | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $678 | – | 31 | – | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $644 | – | 81 | – | 0.00% | – |
| TGT | New | TARGET CORP | $925 | – | 7 | – | 0.00% | – |
| TRP | New | TC ENERGY CORP | $1,169 | – | 30 | – | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $677 | – | 12 | – | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $586 | – | 12 | – | 0.00% | – |
| CIEN | New | CIENA CORP | $655 | – | 14 | – | 0.00% | – |
| STE | New | STERIS PLC | $1,000 | – | 5 | – | 0.00% | – |
| ETSY | New | ETSY INC | $811 | – | 10 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $934 | – | 20 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $1,314 | – | 6 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,305 | – | 4 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $791 | – | 2 | – | 0.00% | – |
| CEVA | New | CEVA INC | $826 | – | 33 | – | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,103 | – | 6 | – | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $595 | – | 20 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $1,158 | – | 300 | – | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC | $590 | – | 30 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $874 | – | 16 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,109 | – | 9 | – | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $594 | – | 35 | – | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $770 | – | 14 | – | 0.00% | – |
| New | HALEON PLCspon ads | $909 | – | 113 | – | 0.00% | – | |
| R | New | RYDER SYS INC | $1,104 | – | 14 | – | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $995 | – | 6 | – | 0.00% | – |
| BOMN | New | BOSTON OMAHA CORP | $764 | – | 40 | – | 0.00% | – |
| ESTC | New | ELASTIC N V | $1,093 | – | 15 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $485 | – | 7 | – | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $500 | – | 10 | – | 0.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $79 | – | 5 | – | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $463 | – | 20 | – | 0.00% | – |
| VUZI | New | VUZIX CORP | $502 | – | 100 | – | 0.00% | – |
| SKLZ | New | SKILLZ INC | $38 | – | 80 | – | 0.00% | – |
| LMND | New | LEMONADE INC | $124 | – | 7 | – | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $63 | – | 1 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $167 | – | 100 | – | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $211 | – | 5 | – | 0.00% | – |
| DOCN | New | DIGITALOCEAN HLDGS INC | $235 | – | 6 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $79 | – | 113 | – | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $369 | – | 23 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $479 | – | 16 | – | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $240 | – | 30 | – | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $449 | – | 7 | – | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $241 | – | 14 | – | 0.00% | – |
| WIX | New | WIX COM LTD | $382 | – | 5 | – | 0.00% | – |
| AYX | New | ALTERYX INC | $429 | – | 11 | – | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $98 | – | 18 | – | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $140 | – | 10 | – | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $472 | – | 18 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $153 | – | 4 | – | 0.00% | – |
| INMD | New | INMODE LTD | $221 | – | 7 | – | 0.00% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $421 | – | 34 | – | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $125 | – | 6 | – | 0.00% | – | |
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $221 | – | 30 | – | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $154 | – | 1 | – | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $290 | – | 51 | – | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $477 | – | 11 | – | 0.00% | – |
| BCD | New | ABRDN ETFS | $93 | – | 3 | – | 0.00% | – |
| FIVN | New | FIVE9 INC | $463 | – | 7 | – | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $203 | – | 18 | – | 0.00% | – |
| USHY | New | ISHARES TRbroad usd high | $374 | – | 11 | – | 0.00% | – |
| FROG | New | JFROG LTD | $488 | – | 20 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $190 | – | 20 | – | 0.00% | – |