13F HOLDINGS REPORT
EQ WEALTH ADVISORS, LLC
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001986152-25-000029
Total Value
$125.5M
Positions
279
Other Managers
0
Confidential Omitted
No
Holdings (279)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 26,510 | $14.1M | 11.25% |
| 2 | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 14020Y300 | 424,796 | $11.6M | 9.24% |
| 3 | SCHWAB US TIPS ETF | 808524870 | 351,866 | $9.5M | 7.54% |
| 4 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 122,246 | $8.7M | 6.93% |
| 5 | CAPITAL GROUP GROWTH ETF | 14020G101 | 204,138 | $7.0M | 5.57% |
| 6 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 259,277 | $6.8M | 5.44% |
| 7 | DIMENSIONAL US SMALL CAP VALUE ETF | 25434V815 | 215,124 | $6.1M | 4.82% |
| 8 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 146,973 | $5.8M | 4.61% |
| 9 | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | 25434V781 | 164,085 | $4.8M | 3.81% |
| 10 | DIMENSIONAL US LARGE CAP VALUE ETF | 25434V666 | 148,141 | $4.5M | 3.61% |
| 11 | ISHARES GOLD TRUST | IAU | 71,652 | $4.2M | 3.37% |
| 12 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 127,560 | $3.3M | 2.62% |
| 13 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 39,313 | $3.3M | 2.60% |
| 14 | CAPITAL GROUP MUNICIPAL INCOME ETF | 14020Y201 | 108,531 | $2.9M | 2.32% |
| 15 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 14,834 | $2.9M | 2.29% |
| 16 | DIMENSIONAL EMERGING MARKETS VALUE ETF | 25434V740 | 85,712 | $2.3M | 1.85% |
| 17 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 74,642 | $2.1M | 1.68% |
| 18 | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 808524730 | 64,028 | $2.0M | 1.57% |
| 19 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 47,681 | $1.8M | 1.44% |
| 20 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 808524763 | 60,501 | $1.7M | 1.32% |
| 21 | MICROSOFT CORP COM | MSFT | 4,327 | $1.6M | 1.29% |
| 22 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 808524748 | 37,531 | $1.4M | 1.08% |
| 23 | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 72201R882 | 15,230 | $1.1M | 0.87% |
| 24 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 12,684 | $1.0M | 0.83% |
| 25 | GRAYSCALE BITCOIN MINI TRUST ETF | 389930207 | 22,351 | $815,588 | 0.65% |
| 26 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 24,416 | $799,871 | 0.64% |
| 27 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 33,317 | $786,620 | 0.63% |
| 28 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 29,064 | $652,476 | 0.52% |
| 29 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 20,749 | $522,045 | 0.42% |
| 30 | MCDONALDS CORP COM | MCD | 1,600 | $499,792 | 0.40% |
| 31 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 13,780 | $497,994 | 0.40% |
| 32 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 4,613 | $477,321 | 0.38% |
| 33 | ISHARES TIPS BOND ETF | 464287176 | 4,161 | $462,245 | 0.37% |
| 34 | EXXON MOBIL CORP COM | XOM | 3,380 | $402,029 | 0.32% |
| 35 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 4,726 | $373,069 | 0.30% |
| 36 | APPLE INC COM | AAPL | 1,620 | $359,851 | 0.29% |
| 37 | CHEVRON CORP NEW COM | CVX | 1,989 | $332,789 | 0.27% |
| 38 | CSX CORP COM | CSX | 11,296 | $332,441 | 0.26% |
| 39 | AMAZON COM INC COM | AMZN | 1,696 | $322,681 | 0.26% |
| 40 | NUVEEN MUN HIGH INCOME OPPORTU COM | NU | 25,875 | $282,302 | 0.22% |
| 41 | SPDR GOLD SHARES | GLD | 972 | $280,072 | 0.22% |
| 42 | ABBVIE INC COM | ABBV | 1,300 | $272,376 | 0.22% |
| 43 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 9,404 | $247,137 | 0.20% |
| 44 | INVESCO RAFI US 1000 ETF | IVZ | 5,529 | $223,427 | 0.18% |
| 45 | AMGEN INC COM | AMGN | 700 | $218,085 | 0.17% |
| 46 | ELI LILLY & CO COM | LLY | 263 | $217,214 | 0.17% |
| 47 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 17,697 | $216,434 | 0.17% |
| 48 | CENCORA INC COM | COR | 716 | $199,112 | 0.16% |
| 49 | RTX CORPORATION COM | RTX | 1,463 | $193,850 | 0.15% |
| 50 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 7,776 | $174,654 | 0.14% |
| 51 | ABBOTT LABS COM | ABLZF | 1,300 | $172,445 | 0.14% |
| 52 | PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF | 72202L371 | 5,317 | $169,978 | 0.14% |
| 53 | PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF | 72202L363 | 2,962 | $148,752 | 0.12% |
| 54 | ORACLE CORP COM | ORCL-PD | 76,439 | $146,677 | 0.12% |
| 55 | MATADOR RES CO COM | MTDR | 2,700 | $137,943 | 0.11% |
| 56 | PFIZER INC COM | PFE | 5,401 | $136,861 | 0.11% |
| 57 | PEPSICO INC COM | PEP | 802 | $120,252 | 0.10% |
| 58 | DIMENSIONAL US REAL ESTATE ETF | 25434V823 | 4,970 | $118,127 | 0.09% |
| 59 | KIMBERLY-CLARK CORP COM | KMB | 800 | $113,776 | 0.09% |
| 60 | NORTHROP GRUMMAN CORP COM | NOC | 216 | $110,594 | 0.09% |
| 61 | ROCKWELL AUTOMATION INC COM | ROK | 393 | $101,543 | 0.08% |
| 62 | INVESCO QQQ TRUST SERIES I | IVZ | 215 | $100,818 | 0.08% |
| 63 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,625 | $100,393 | 0.08% |
| 64 | VANGUARD VALUE ETF | 922908744 | 558 | $96,377 | 0.08% |
| 65 | MARRIOTT INTL INC NEW CL A | 571903202 | 377 | $89,774 | 0.07% |
| 66 | MICROSTRATEGY INC CL A NEW | STRK | 307 | $88,499 | 0.07% |
| 67 | VANGUARD ENERGY ETF | 92204A306 | 654 | $84,830 | 0.07% |
| 68 | NVIDIA CORPORATION COM | NVDA | 773 | $83,778 | 0.07% |
| 69 | NORFOLK SOUTHN CORP COM | 655844108 | 345 | $81,713 | 0.07% |
| 70 | ONEOK INC NEW COM | OKE | 810 | $80,368 | 0.06% |
| 71 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 254 | $78,456 | 0.06% |
| 72 | AT&T INC COM | T-PC | 2,766 | $78,222 | 0.06% |
| 73 | JOHNSON & JOHNSON COM | JNJ | 471 | $78,111 | 0.06% |
| 74 | AMEREN CORP COM | AEE | 706 | $70,882 | 0.06% |
| 75 | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | 1,228 | $70,745 | 0.06% |
| 76 | INTERNATIONAL BUSINESS MACHS COM | INTR | 278 | $69,127 | 0.06% |
| 77 | GE AEROSPACE COM NEW | 369604301 | 312 | $62,447 | 0.05% |
| 78 | GRAYSCALE ETHEREUM MINI TRUST ETF | 38964R203 | 3,554 | $61,200 | 0.05% |
| 79 | AMERICAN EXPRESS CO COM | AXP | 215 | $57,846 | 0.05% |
| 80 | VANGUARD TOTAL INTERNATIONAL BOND ETF | 92203J407 | 1,158 | $56,534 | 0.05% |
| 81 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 1,579 | $56,276 | 0.04% |
| 82 | ADOBE INC COM | ADBE | 146 | $55,995 | 0.04% |
| 83 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 2,001 | $51,806 | 0.04% |
| 84 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 604 | $51,382 | 0.04% |
| 85 | KELLANOVA COM | BEKE | 600 | $49,494 | 0.04% |
| 86 | ALPHABET INC CAP STK CL A | GOOG | 317 | $49,021 | 0.04% |
| 87 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 282 | $48,851 | 0.04% |
| 88 | YUM BRANDS INC COM | YUM | 306 | $48,152 | 0.04% |
| 89 | ISHARES CORE S&P 500 ETF | 464287200 | 81 | $45,514 | 0.04% |
| 90 | NUVEEN MUN VALUE FD INC COM | NU | 5,119 | $44,892 | 0.04% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 96 | $42,884 | 0.03% |
| 92 | BROADCOM INC COM | AVGO | 255 | $42,695 | 0.03% |
| 93 | VANECK GOLD MINERS ETF | 92189F106 | 912 | $41,925 | 0.03% |
| 94 | PIMCO DYNAMIC INCOME FD SHS | 72201Y101 | 2,077 | $41,125 | 0.03% |
| 95 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | 1,269 | $40,291 | 0.03% |
| 96 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 328 | $39,727 | 0.03% |
| 97 | 3M CO COM | MMM | 250 | $36,715 | 0.03% |
| 98 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 600 | $36,594 | 0.03% |
| 99 | WALMART INC COM | WMT | 404 | $35,467 | 0.03% |
| 100 | FORTINET INC COM | FTNT | 360 | $34,654 | 0.03% |
| 101 | INTEL CORP COM | INTC | 1,472 | $33,429 | 0.03% |
| 102 | VERIZON COMMUNICATIONS INC COM | VZ | 706 | $32,024 | 0.03% |
| 103 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 88 | $31,776 | 0.03% |
| 104 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 1,154 | $30,016 | 0.02% |
| 105 | LXP INDUSTRIAL TRUST COM | LXP-PC | 3,462 | $29,944 | 0.02% |
| 106 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 544 | $28,011 | 0.02% |
| 107 | GE VERNOVA INC COM | GEV | 90 | $27,475 | 0.02% |
| 108 | AMERICAN ELEC PWR CO INC COM | 025537101 | 226 | $24,695 | 0.02% |
| 109 | CISCO SYS INC COM | CSCO | 396 | $24,437 | 0.02% |
| 110 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 78464A284 | 892 | $22,496 | 0.02% |
| 111 | POTLATCHDELTIC CORPORATION COM | 737630103 | 485 | $21,883 | 0.02% |
| 112 | COMCAST CORP NEW CL A | CCZ | 577 | $21,291 | 0.02% |
| 113 | PRUDENTIAL FINL INC COM | PUKPF | 189 | $21,147 | 0.02% |
| 114 | CORTEVA INC COM | CTVA | 317 | $19,949 | 0.02% |
| 115 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 393 | $19,501 | 0.02% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 103 | $19,380 | 0.02% |
| 117 | DUPONT DE NEMOURS INC COM | DD | 256 | $19,118 | 0.02% |
| 118 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 753 | $18,938 | 0.02% |
| 119 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 1,202 | $18,294 | 0.01% |
| 120 | CARRIER GLOBAL CORPORATION COM | CARR | 272 | $17,245 | 0.01% |
| 121 | SCHLUMBERGER LTD COM STK | SLB | 400 | $16,720 | 0.01% |
| 122 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 16,135 | $16,135 | 0.01% |
| 123 | ALPHABET INC CAP STK CL C | GOOG | 101 | $15,779 | 0.01% |
| 124 | WARNER BROS DISCOVERY INC COM SER A | WBD | 9,039 | $15,548 | 0.01% |
| 125 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 208 | $15,278 | 0.01% |
| 126 | PHILIP MORRIS INTL INC COM | 718172109 | 95 | $15,079 | 0.01% |
| 127 | VISA INC COM CL A | V | 43 | $15,070 | 0.01% |
| 128 | RAMBUS INC DEL COM | RMBS | 285 | $14,756 | 0.01% |
| 129 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 100 | $14,601 | 0.01% |
| 130 | NET POWER INC COM CL A | NPWR-WT | 5,067 | $13,326 | 0.01% |
| 131 | THE CIGNA GROUP COM | 125523100 | 40 | $13,160 | 0.01% |
| 132 | VANGUARD MID-CAP ETF | 922908629 | 47 | $12,155 | 0.01% |
| 133 | META PLATFORMS INC CL A | META | 21 | $12,104 | 0.01% |
| 134 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 157 | $11,877 | 0.01% |
| 135 | DELUXE CORP COM | DLX | 732 | $11,573 | 0.01% |
| 136 | UNITEDHEALTH GROUP INC COM | UNH | 22 | $11,523 | 0.01% |
| 137 | ABRDN PHYSICAL SILVER SHARES ETF | SIVR | 348 | $11,313 | 0.01% |
| 138 | PINNACLE WEST CAP CORP COM | PNW | 118 | $11,240 | 0.01% |
| 139 | SILA REALTY TRUST INC COMMON STOCK | SILA | 419 | $11,191 | 0.01% |
| 140 | HALLIBURTON CO COM | HAL | 403 | $10,214 | 0.01% |
| 141 | PROGRESSIVE CORP COM | 743315103 | 33 | $9,339 | 0.01% |
| 142 | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | GEHC | 114 | $9,201 | 0.01% |
| 143 | DOW INC COM | DOW | 256 | $8,940 | 0.01% |
| 144 | ORION GROUP HLDGS INC COM | ORN | 1,700 | $8,891 | 0.01% |
| 145 | CAPITAL GROUP CORE BALANCED ETF | 14021D107 | 279 | $8,643 | 0.01% |
| 146 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 30 | $8,245 | 0.01% |
| 147 | WELLS FARGO CO NEW COM | 949746101 | 112 | $8,040 | 0.01% |
| 148 | BLACKROCK UTILS INFRASTRUCTURE COM | BLK | 350 | $7,921 | 0.01% |
| 149 | PG&E CORP COM | PCG-PX | 430 | $7,387 | 0.01% |
| 150 | PROCTER AND GAMBLE CO COM | 742718109 | 42 | $7,158 | 0.01% |
| 151 | MACERICH CO COM | MAC | 408 | $7,005 | 0.01% |
| 152 | HOME DEPOT INC COM | HD | 18 | $6,597 | 0.01% |
| 153 | GOLDMAN SACHS GROUP INC COM | GSCE | 12 | $6,555 | 0.01% |
| 154 | BANK AMERICA CORP COM | 060505104 | 152 | $6,345 | 0.01% |
| 155 | HASBRO INC COM | HAS | 100 | $6,149 | 0.00% |
| 156 | T-MOBILE US INC COM | TMUSZ | 23 | $6,134 | 0.00% |
| 157 | VERTEX PHARMACEUTICALS INC COM | VRTX | 12 | $5,818 | 0.00% |
| 158 | SCHWAB CHARLES CORP COM | SCHW-PJ | 74 | $5,793 | 0.00% |
| 159 | EATON CORP PLC SHS | ETN | 21 | $5,708 | 0.00% |
| 160 | SITIO ROYALTIES CORP CLASS A COM | 82983N108 | 284 | $5,643 | 0.00% |
| 161 | MERCK & CO INC COM | MRK | 62 | $5,565 | 0.00% |
| 162 | VANECK RARE EARTH AND STRATEGIC METALS ETF | 92189H805 | 134 | $5,297 | 0.00% |
| 163 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 142 | $5,227 | 0.00% |
| 164 | VIATRIS INC COM | VTRS | 597 | $5,196 | 0.00% |
| 165 | WASTE MGMT INC DEL COM | 94106L109 | 22 | $5,093 | 0.00% |
| 166 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 921946885 | 78 | $5,008 | 0.00% |
| 167 | DISNEY WALT CO COM | 254687106 | 49 | $4,836 | 0.00% |
| 168 | COSTCO WHSL CORP NEW COM | 22160K105 | 5 | $4,729 | 0.00% |
| 169 | SOLVENTUM CORP COM SHS | SOLV | 62 | $4,714 | 0.00% |
| 170 | BAKER HUGHES COMPANY CL A | BKR | 105 | $4,615 | 0.00% |
| 171 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 38 | $4,406 | 0.00% |
| 172 | DOCUSIGN INC COM | DOCU | 50 | $4,070 | 0.00% |
| 173 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 66 | $3,944 | 0.00% |
| 174 | AUTOZONE INC COM | AZO | 1 | $3,813 | 0.00% |
| 175 | EOG RES INC COM | EOG | 29 | $3,719 | 0.00% |
| 176 | COCA COLA CO COM | KO | 50 | $3,581 | 0.00% |
| 177 | ELEVANCE HEALTH INC COM | ELV | 8 | $3,480 | 0.00% |
| 178 | YUM CHINA HLDGS INC COM | YUMC | 66 | $3,436 | 0.00% |
| 179 | NXP SEMICONDUCTORS N V COM | NXPI | 18 | $3,421 | 0.00% |
| 180 | WATERS CORP COM | 941848103 | 9 | $3,317 | 0.00% |
| 181 | ALTRIA GROUP INC COM | MO | 55 | $3,301 | 0.00% |
| 182 | VANGUARD FTSE EUROPE ETF | 922042874 | 47 | $3,300 | 0.00% |
| 183 | NEXTERA ENERGY INC COM | NEE-PW | 46 | $3,261 | 0.00% |
| 184 | LINDE PLC SHS | LIN | 7 | $3,259 | 0.00% |
| 185 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 50 | $3,177 | 0.00% |
| 186 | PROLOGIS INC. COM | PLDGP | 28 | $3,130 | 0.00% |
| 187 | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | 808524789 | 136 | $3,129 | 0.00% |
| 188 | HCA HEALTHCARE INC COM | HCA | 9 | $3,110 | 0.00% |
| 189 | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | 72201R304 | 56 | $3,071 | 0.00% |
| 190 | WK KELLOGG CO COM SHS | 92942W107 | 150 | $2,990 | 0.00% |
| 191 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 41 | $2,824 | 0.00% |
| 192 | PACCAR INC COM | PCAR | 28 | $2,726 | 0.00% |
| 193 | WABTEC COM | 929740108 | 15 | $2,720 | 0.00% |
| 194 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 106 | $2,655 | 0.00% |
| 195 | QUALCOMM INC COM | QCOM | 17 | $2,611 | 0.00% |
| 196 | REGENERON PHARMACEUTICALS COM | REGN | 4 | $2,537 | 0.00% |
| 197 | RANGE RES CORP COM | RRC | 63 | $2,516 | 0.00% |
| 198 | THERMO FISHER SCIENTIFIC INC COM | TMO | 5 | $2,488 | 0.00% |
| 199 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 7 | $2,366 | 0.00% |
| 200 | DELTA AIR LINES INC DEL COM NEW | DAL | 54 | $2,354 | 0.00% |
| 201 | ZOETIS INC CL A | ZTS | 14 | $2,305 | 0.00% |
| 202 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 7 | $2,158 | 0.00% |
| 203 | EDWARDS LIFESCIENCES CORP COM | EW | 29 | $2,102 | 0.00% |
| 204 | NIKE INC CL B | NKE | 33 | $2,095 | 0.00% |
| 205 | JPMORGAN U.S. QUALITY FACTOR ETF | 46641Q761 | 37 | $2,089 | 0.00% |
| 206 | CDW CORP COM | CDW | 13 | $2,083 | 0.00% |
| 207 | OTIS WORLDWIDE CORP COM | OTIS | 20 | $2,064 | 0.00% |
| 208 | KLA CORP COM NEW | KLAC | 3 | $2,039 | 0.00% |
| 209 | CAMECO CORP COM | CCJ | 48 | $1,976 | 0.00% |
| 210 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 71 | $1,975 | 0.00% |
| 211 | MODERNA INC COM | MRNA | 69 | $1,956 | 0.00% |
| 212 | KYNDRYL HLDGS INC COMMON STOCK | KD | 55 | $1,727 | 0.00% |
| 213 | CHEMOURS CO COM | CC | 120 | $1,624 | 0.00% |
| 214 | SERVICENOW INC COM | NOW | 2 | $1,592 | 0.00% |
| 215 | HYATT HOTELS CORP COM CL A | H | 12 | $1,470 | 0.00% |
| 216 | AVANOS MED INC COM | AVNS | 100 | $1,433 | 0.00% |
| 217 | GEN DIGITAL INC COM | GENVR | 54 | $1,433 | 0.00% |
| 218 | PENTAIR PLC SHS | PNR | 16 | $1,400 | 0.00% |
| 219 | WESTERN DIGITAL CORP COM | WDC | 34 | $1,375 | 0.00% |
| 220 | ABRDN PHYSICAL PALLADIUM SHARES ETF | PALL | 15 | $1,358 | 0.00% |
| 221 | LINCOLN NATL CORP IND COM | 534187109 | 37 | $1,329 | 0.00% |
| 222 | FISERV INC COM | FISV | 6 | $1,325 | 0.00% |
| 223 | TRAVELERS COMPANIES INC COM | TRV | 4 | $1,058 | 0.00% |
| 224 | AVANTIS U.S. LARGE CAP VALUE ETF | 025072349 | 16 | $1,043 | 0.00% |
| 225 | CONOCOPHILLIPS COM | COP | 9 | $945 | 0.00% |
| 226 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 9 | $941 | 0.00% |
| 227 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16 | $934 | 0.00% |
| 228 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 025072802 | 12 | $849 | 0.00% |
| 229 | PAYPAL HLDGS INC COM | PYPL | 13 | $848 | 0.00% |
| 230 | HONEYWELL INTL INC COM | 438516106 | 4 | $847 | 0.00% |
| 231 | ILLUMINA INC COM | ILMN | 10 | $793 | 0.00% |
| 232 | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | 9 | $785 | 0.00% |
| 233 | AECOM COM | ACM | 8 | $742 | 0.00% |
| 234 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 11 | $717 | 0.00% |
| 235 | ADVERUM BIOTECHNOLOGIES INC COM NEW | 00773U207 | 162 | $708 | 0.00% |
| 236 | MASTEC INC COM | MTZ | 6 | $700 | 0.00% |
| 237 | INSTIL BIO INC COM NEW | TIL | 40 | $694 | 0.00% |
| 238 | REGAL REXNORD CORPORATION COM | RRX | 6 | $683 | 0.00% |
| 239 | LPL FINL HLDGS INC COM | 50212V100 | 2 | $654 | 0.00% |
| 240 | APA CORPORATION COM | APA | 30 | $631 | 0.00% |
| 241 | UNITED RENTALS INC COM | URI | 1 | $627 | 0.00% |
| 242 | SOFI TECHNOLOGIES INC COM | SOFI | 53 | $616 | 0.00% |
| 243 | ISHARES BITCOIN TRUST ETF | IBIT | 12 | $562 | 0.00% |
| 244 | INGERSOLL RAND INC COM | IR | 7 | $560 | 0.00% |
| 245 | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | 9 | $542 | 0.00% |
| 246 | TEXAS INSTRS INC COM | 882508104 | 3 | $539 | 0.00% |
| 247 | PNC FINL SVCS GROUP INC COM | 693475105 | 3 | $527 | 0.00% |
| 248 | SANDISK CORP COM | SNDK | 11 | $524 | 0.00% |
| 249 | ATI INC COM | ATI | 10 | $520 | 0.00% |
| 250 | DIMENSIONAL US CORE EQUITY MARKET ETF | 25434V104 | 13 | $500 | 0.00% |
| 251 | PELOTON INTERACTIVE INC CL A COM | PTON | 70 | $442 | 0.00% |
| 252 | COMMERCE BANCSHARES INC COM | CBSH | 7 | $436 | 0.00% |
| 253 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 15 | $427 | 0.00% |
| 254 | MATIV HOLDINGS INC COM | MATV | 67 | $417 | 0.00% |
| 255 | DANAHER CORPORATION COM | 235851102 | 2 | $410 | 0.00% |
| 256 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 11 | $346 | 0.00% |
| 257 | RMR GROUP INC CL A | RMR | 20 | $335 | 0.00% |
| 258 | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES | 25460G849 | 8 | $278 | 0.00% |
| 259 | VALERO ENERGY CORP COM | VLO | 2 | $264 | 0.00% |
| 260 | FRANKLIN FTSE CHINA ETF | FGDL | 12 | $256 | 0.00% |
| 261 | ORGANON & CO COMMON STOCK | OGN | 17 | $253 | 0.00% |
| 262 | WORKDAY INC CL A | WDAY | 1 | $234 | 0.00% |
| 263 | CRONOS GROUP INC COM | CRON | 128 | $232 | 0.00% |
| 264 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1 | $209 | 0.00% |
| 265 | STARBUCKS CORP COM | SBUX | 2 | $196 | 0.00% |
| 266 | SCHWAB U.S. BROAD MARKET ETF | 808524102 | 9 | $194 | 0.00% |
| 267 | NEWS CORP NEW CL A | NWSLL | 7 | $191 | 0.00% |
| 268 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 1 | $93 | 0.00% |
| 269 | SOUTHERN CO COM | SOMN | 1 | $92 | 0.00% |
| 270 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 1 | $89 | 0.00% |
| 271 | TRANSOCEAN LTD REGISTERED SHS | RIG | 26 | $82 | 0.00% |
| 272 | QUANTUM COMPUTING INC COM | QUBT | 4 | $32 | 0.00% |
| 273 | OBSIDIAN ENERGY LTD COM | OBE | 5 | $29 | 0.00% |
| 274 | MPLX LP COM UNIT REP LTD | MPLXP | 0 | $15 | 0.00% |
| 275 | SIFY TECHNOLOGIES LTD SPONSORED ADR | SIFY | 3 | $13 | 0.00% |
| 276 | VIRGIN GALACTIC HOLDINGS INC COM NEW | SPCE | 4 | $12 | 0.00% |
| 277 | UBER TECHNOLOGIES INC COM | UBER | 0 | $5 | 0.00% |
| 278 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 0 | $4 | 0.00% |
| 279 | GENERAL MLS INC COM | 370334104 | 0 | $1 | 0.00% |