CIK: 0001846758 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value ($000): $170,788 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,029 | $12,712 | 7.4% | $126.23 | +44.8% | COM | 037833100 |
| IVV | ISHARES TR | 23,144 | $11,054 | 6.5% | $393.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,526 | $8,269 | 4.8% | $147.49 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 72,819 | $7,302 | 4.3% | $100.57 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVUS | AMERICAN CENTY ETF TR | 81,590 | $6,654 | 3.9% | $74.18 | — | US EQT ETF | 025072885 |
| DSTL | ETF SER SOLUTIONS | 111,875 | $5,523 | 3.2% | $41.21 | — | DISTILLATE US | 26922A321 |
| MSFT | MICROSOFT CORP | 12,220 | $4,595 | 2.7% | $213.48 | +64.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 30,014 | $4,560 | 2.7% | $127.04 | +10.3% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,008 | $3,946 | 2.3% | $128.74 | — | S&P500 EQL WGT | 46137V357 |
| IJH | ISHARES TR | 13,952 | $3,867 | 2.3% | $239.41 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 49,834 | $3,794 | 2.2% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 25,443 | $3,586 | 2.1% | $109.96 | +22.5% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 30,655 | $3,422 | 2.0% | $94.26 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 10,109 | $3,410 | 2.0% | $312.06 | -4.5% | COM NEW | 46120E602 |
| AVUV | AMERICAN CENTY ETF TR | 25,107 | $2,255 | 1.3% | $78.36 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 75,420 | $2,205 | 1.3% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,226 | $2,115 | 1.2% | $30.19 | +109.4% | COM | 67103H107 |
| AVDE | AMERICAN CENTY ETF TR | 33,822 | $2,044 | 1.2% | $56.55 | — | INTL EQT ETF | 025072703 |
| QCOM | QUALCOMM INC | 12,145 | $1,757 | 1.0% | $132.68 | -10.8% | COM | 747525103 |
| IJR | ISHARES TR | 16,003 | $1,732 | 1.0% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 8,760 | $1,686 | 1.0% | $280.15 | -32.7% | CL A COM | 922475108 |
| TTD | THE TRADE DESK INC | 23,410 | $1,685 | 1.0% | $65.08 | +12.9% | COM CL A | 88339J105 |
| JPM | JPMORGAN CHASE & CO | 9,789 | $1,665 | 1.0% | $104.44 | +38.7% | COM | 46625H100 |
| ADBE | ADOBE INC | 2,722 | $1,624 | 1.0% | $483.07 | +19.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 2,893 | $1,433 | 0.8% | $24.52 | +88.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,220 | $1,428 | 0.8% | $108.83 | +22.5% | CAP STK CL A | 02079K305 |
| PJAN | INNOVATOR ETFS TR | 37,044 | $1,380 | 0.8% | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 15,198 | $1,343 | 0.8% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| PAUG | INNOVATOR ETFS TR | 40,035 | $1,336 | 0.8% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR ETFS TR | 43,467 | $1,329 | 0.8% | $29.02 | — | US EQUITY ACCELE | 45783Y301 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $1,285 | 0.8% | $349.98 | +63.9% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,670 | $1,229 | 0.7% | $240.26 | -6.9% | COM | 79466L302 |
| SPSB | SPDR SER TR | 40,827 | $1,216 | 0.7% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| V | VISA INC | 4,497 | $1,171 | 0.7% | $197.91 | +22.6% | COM CL A | 92826C839 |
| AMN | AMN HEALTHCARE SVCS INC | 15,230 | $1,140 | 0.7% | $65.19 | +9.7% | COM | 001744101 |
| JNJ | JOHNSON & JOHNSON | 7,256 | $1,137 | 0.7% | $132.46 | +8.4% | COM | 478160104 |
| POCT | INNOVATOR ETFS TR | 27,588 | $996 | 0.6% | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 28,229 | $950 | 0.6% | $26.24 | +5.2% | COM | 060505104 |
| DFSU | DIMENSIONAL ETF TRUST | 30,368 | $945 | 0.6% | $28.06 | — | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK INC | 1,154 | $937 | 0.5% | $709.30 | — | COM | 09247X101 |
| LLY | ELI LILLY & CO | 1,584 | $923 | 0.5% | $308.41 | +86.5% | COM | 532457108 |
| AVLV | AMERICAN CENTY ETF TR | 15,818 | $914 | 0.5% | $53.04 | — | US LARGE CAP VLU | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC | 5,597 | $825 | 0.5% | $112.57 | +4.7% | COM | 007903107 |
| FTNT | FORTINET INC | 13,857 | $811 | 0.5% | $50.64 | +9.2% | COM | 34959E109 |
| MS | MORGAN STANLEY | 8,544 | $797 | 0.5% | $78.50 | -4.7% | COM NEW | 617446448 |
| PNOV | INNOVATOR ETFS TR | 22,536 | $776 | 0.5% | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 2,169 | $752 | 0.4% | $257.84 | +13.9% | COM | 437076102 |
| PDEC | INNOVATOR ETFS TR | 20,500 | $720 | 0.4% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| NFLX | NETFLIX INC | 1,455 | $708 | 0.4% | $37.49 | +16.4% | COM | 64110L106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,675 | $703 | 0.4% | $133.53 | +27.6% | COM | 02043Q107 |
| MRK | MERCK & CO INC | 6,235 | $680 | 0.4% | $70.75 | +36.8% | COM | 58933Y105 |
| BJAN | INNOVATOR ETFS TR | 16,295 | $666 | 0.4% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| ETN | EATON CORP PLC | 2,753 | $663 | 0.4% | $135.20 | +59.4% | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 10,288 | $643 | 0.4% | $57.75 | — | INTL SMCP VLU | 025072802 |
| AVEM | AMERICAN CENTY ETF TR | 10,928 | $616 | 0.4% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| USMV | ISHARES TR | 7,847 | $612 | 0.4% | $68.35 | — | MSCI USA MIN VOL | 46429B697 |
| RMD | RESMED INC | 3,555 | $612 | 0.4% | $190.91 | -21.1% | COM | 761152107 |
| ABBV | ABBVIE INC | 3,715 | $576 | 0.3% | $88.04 | +54.2% | COM | 00287Y109 |
| XBJL | INNOVATOR ETFS TR | 18,398 | $563 | 0.3% | $29.20 | — | US EQT ACLRTD 9 | 45783Y889 |
| PJUL | INNOVATOR ETFS TR | 15,520 | $562 | 0.3% | $29.31 | — | US EQTY PWR BUF | 45782C813 |
| BA | BOEING CO | 2,138 | $557 | 0.3% | $213.89 | -0.0% | COM | 097023105 |
| TMUS | T-MOBILE US INC | 3,460 | $555 | 0.3% | $138.21 | +3.6% | COM | 872590104 |
| PMAR | INNOVATOR ETFS TR | 14,704 | $524 | 0.3% | $30.51 | — | US EQTY PWR BUF | 45782C383 |
| PFEB | INNOVATOR ETFS TR | 15,000 | $490 | 0.3% | $29.24 | — | US EQTY PWR BUF | 45782C417 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,879 | $471 | 0.3% | $119.27 | +18.6% | COM | 459200101 |
| ARLO | ARLO TECHNOLOGIES INC | 49,260 | $469 | 0.3% | $6.54 | +39.7% | COM | 04206A101 |
| AVSU | AMERICAN CENTY ETF TR | 8,240 | $463 | 0.3% | $51.63 | — | AVANTIS RESPON U | 025072281 |
| PMAY | INNOVATOR ETFS TR | 14,200 | $447 | 0.3% | $28.16 | — | US EQTY PWR BUF | 45782C318 |
| PAPR | INNOVATOR ETFS TR | 13,550 | $443 | 0.3% | $27.76 | — | US EQT PWR BUF | 45782C870 |
| CVS | CVS HEALTH CORP | 5,474 | $432 | 0.3% | $58.11 | +12.5% | COM | 126650100 |
| INMD | INMODE LTD | 19,460 | $432 | 0.3% | $46.48 | -51.7% | SHS | M5425M103 |
| BMAR | INNOVATOR ETFS TR | 10,760 | $426 | 0.2% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| PEP | PEPSICO INC | 2,491 | $423 | 0.2% | $125.90 | +22.1% | COM | 713448108 |
| SPMD | SPDR SER TR | 8,683 | $423 | 0.2% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| PSEP | INNOVATOR ETFS TR | 11,850 | $412 | 0.2% | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| — | ARISTA NETWORKS INC | 1,712 | $403 | 0.2% | $178.44 | — | COM | 040413106 |
| PJUN | INNOVATOR ETFS TR | 12,070 | $403 | 0.2% | $29.48 | — | US EQTY PWR BUF | 45782C748 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $402 | 0.2% | $437.87 | +16.8% | COM | 91324P102 |
| EDAP | EDAP TMS S A | 75,574 | $399 | 0.2% | $5.78 | — | SPONSORED ADR | 268311107 |
| AMGN | AMGEN INC | 1,285 | $370 | 0.2% | $239.10 | +6.7% | COM | 031162100 |
| MTUM | ISHARES TR | 2,337 | $367 | 0.2% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,393 | $350 | 0.2% | $21.69 | -17.9% | CL A | 69608A108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $347 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| WELL | WELLTOWER INC | 3,720 | $335 | 0.2% | $52.89 | +57.0% | COM | 95040Q104 |
| DAR | DARLING INGREDIENTS INC | 6,440 | $321 | 0.2% | $70.41 | -35.5% | COM | 237266101 |
| DVY | ISHARES TR | 2,730 | $320 | 0.2% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 750 | $300 | 0.2% | $358.93 | +1.7% | COM | 244199105 |
| DFSI | DIMENSIONAL ETF TRUST | 9,349 | $299 | 0.2% | $28.83 | — | INTERNATIONAL | 25434V690 |
| BMAY | INNOVATOR ETFS TR | 8,700 | $295 | 0.2% | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| VZ | VERIZON COMMUNICATIONS INC | 7,792 | $294 | 0.2% | $40.97 | -24.3% | COM | 92343V104 |
| CWB | SPDR SER TR | 4,000 | $289 | 0.2% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 2,634 | $286 | 0.2% | $129.37 | -20.4% | CL B | 654106103 |
| BE | BLOOM ENERGY CORP | 19,200 | $284 | 0.2% | $21.41 | -41.6% | COM CL A | 093712107 |
| VTI | VANGUARD INDEX FDS | 1,186 | $281 | 0.2% | $204.40 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 1,800 | $273 | 0.2% | $109.50 | +10.9% | COM NEW | 30212P303 |
| CAT | CATERPILLAR INC | 920 | $272 | 0.2% | $185.65 | +35.3% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,720 | $272 | 0.2% | $98.56 | -1.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $272 | 0.2% | $267.67 | +31.1% | CL B NEW | 084670702 |
| BFEB | INNOVATOR ETFS TR | 7,200 | $264 | 0.2% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| — | NV5 GLOBAL INC | 2,300 | $256 | 0.1% | $78.87 | — | COM | 62945V109 |
| VHT | VANGUARD WORLD FDS | 1,000 | $251 | 0.1% | $230.30 | — | HEALTH CAR ETF | 92204A504 |
| XBJA | INNOVATOR ETFS TR | 9,721 | $250 | 0.1% | $25.44 | — | US EQT ACC 9 BFR | 45783Y780 |
| BJUN | INNOVATOR ETFS TR | 7,000 | $250 | 0.1% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| IWF | ISHARES TR | 810 | $246 | 0.1% | $230.83 | — | RUS 1000 GRW ETF | 464287614 |
| BJUL | INNOVATOR ETFS TR | 6,500 | $245 | 0.1% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| XBOC | INNOVATOR ETFS TR | 8,738 | $243 | 0.1% | $27.09 | — | US EQTY ACCELRT9 | 45783Y848 |
| MDT | MEDTRONIC PLC | 2,940 | $242 | 0.1% | $95.44 | -25.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 2,499 | $234 | 0.1% | $87.20 | +0.1% | COM | 872540109 |
| UPST | UPSTART HLDGS INC | 5,700 | $233 | 0.1% | $132.87 | -77.1% | COM | 91680M107 |
| QUAL | ISHARES TR | 1,570 | $231 | 0.1% | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| SUSB | ISHARES TR | 9,338 | $229 | 0.1% | $24.09 | — | ESG AWRE 1 5 YR | 46435G243 |
| HON | HONEYWELL INTL INC | 1,086 | $228 | 0.1% | $163.48 | +5.4% | COM | 438516106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,478 | $225 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 751 | $223 | 0.1% | $213.89 | +20.9% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 419 | $222 | 0.1% | $482.37 | -0.3% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $209 | 0.1% | $135.06 | +4.1% | COM | 742718109 |
| IWD | ISHARES TR | 1,258 | $208 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| PINS | PINTEREST INC | 5,500 | $204 | 0.1% | $27.30 | +15.1% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FDS | 667 | $203 | 0.1% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 1,802 | $198 | 0.1% | $100.45 | -4.4% | COM | 002824100 |
| TSLA | TESLA INC | 798 | $198 | 0.1% | $225.91 | +5.2% | COM | 88160R101 |
| BUFF | INNOVATOR ETFS TR | 4,946 | $198 | 0.1% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| SPYM | SPDR SER TR | 3,503 | $196 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BAPR | INNOVATOR ETFS TR | 5,124 | $196 | 0.1% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,530 | $194 | 0.1% | $31.78 | -45.7% | COM SHS | 04271T100 |
| — | SUPER MICRO COMPUTER INC | 680 | $193 | 0.1% | $281.31 | — | COM | 86800U104 |
| VTV | VANGUARD INDEX FDS | 1,286 | $192 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 3,443 | $192 | 0.1% | $54.12 | — | US BRD MKT ETF | 808524102 |
| BDEC | INNOVATOR ETFS TR | 5,000 | $191 | 0.1% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| GLD | SPDR GOLD TR | 1,000 | $191 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,123 | $190 | 0.1% | $73.66 | -27.4% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 9,410 | $188 | 0.1% | $13.83 | +15.3% | COM | 04010L103 |
| EXTR | EXTREME NETWORKS | 10,301 | $182 | 0.1% | $5.37 | +252.0% | COM | 30226D106 |
| UJAN | INNOVATOR ETFS TR | 5,183 | $178 | 0.1% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| IBB | ISHARES TR | 1,300 | $177 | 0.1% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 402 | $176 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 2,754 | $169 | 0.1% | $204.30 | -72.0% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 2,000 | $168 | 0.1% | $90.39 | — | ENERGY | 81369Y506 |
| SCCO | SOUTHERN COPPER CORP | 1,860 | $160 | 0.1% | $69.85 | -3.6% | COM | 84265V105 |
| AXP | AMERICAN EXPRESS CO | 840 | $157 | 0.1% | $158.88 | -1.2% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 350 | $149 | 0.1% | $328.29 | +21.0% | CL A | 57636Q104 |
| REET | ISHARES TR | 6,100 | $148 | 0.1% | $21.66 | — | GLOBAL REIT ETF | 46434V647 |
| — | MONEYLION INC | 2,295 | $144 | 0.1% | $21.64 | — | CL A | 60938K304 |
| AVSD | AMERICAN CENTY ETF TR | 2,649 | $143 | 0.1% | $49.04 | — | AVANTIS RESPONSI | 025072299 |
| DFSB | DIMENSIONAL ETF TRUST | 2,663 | $138 | 0.1% | $49.92 | — | GLOBAL SUSTAINA | 25434V674 |
| — | LIVENT CORP | 7,500 | $135 | 0.1% | $18.18 | — | COM | 53814L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,550 | $131 | 0.1% | $54.35 | -13.5% | COM | 110122108 |
| SPDW | SPDR INDEX SHS FDS | 3,847 | $131 | 0.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| IRM | IRON MTN INC DEL | 1,800 | $126 | 0.1% | $56.32 | +3.7% | COM | 46284V101 |
| MDXG | MIMEDX GROUP INC | 14,700 | $125 | 0.1% | $8.35 | -12.3% | COM | 602496101 |
| BKNG | BOOKING HOLDINGS INC | 35 | $124 | 0.1% | $2979.20 | +3.0% | COM | 09857L108 |
| INTC | INTEL CORP | 2,400 | $121 | 0.1% | $35.92 | +11.5% | COM | 458140100 |
| AVGO | BROADCOM INC | 108 | $121 | 0.1% | $83.97 | +9.8% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 1,500 | $120 | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $118 | 0.1% | $482.70 | +5.2% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $116 | 0.1% | $80.36 | -13.4% | COM | 28176E108 |
| DFSE | DIMENSIONAL ETF TRUST | 3,539 | $112 | 0.1% | $29.46 | — | EMERGING MARKETS | 25434V682 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $112 | 0.1% | $315.39 | +0.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 749 | $112 | 0.1% | $144.12 | -4.4% | COM | 166764100 |
| UNF | UNIFIRST CORP MASS | 607 | $111 | 0.1% | $162.31 | +3.4% | COM | 904708104 |
| LULU | LULULEMON ATHLETICA INC | 210 | $107 | 0.1% | $382.06 | +13.1% | COM | 550021109 |
| IEMG | ISHARES INC | 2,100 | $106 | 0.1% | $47.59 | — | CORE MSCI EMKT | 46434G103 |
| VGT | VANGUARD WORLD FDS | 213 | $103 | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| GD | GENERAL DYNAMICS CORP | 386 | $100 | 0.1% | $220.42 | +6.3% | COM | 369550108 |
| DFAX | DIMENSIONAL ETF TRUST | 4,102 | $100 | 0.1% | $21.42 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 2,670 | $99 | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| — | NVIDIA CORPORATION Call JAN 500 | 200 | $99 | 0.1% | — | — | Call | 67066G904 |
| SCHF | SCHWAB STRATEGIC TR | 2,671 | $99 | 0.1% | $34.44 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 276 | $97 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| SPSM | SPDR SER TR | 2,278 | $96 | 0.1% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| CMCSA | COMCAST CORP NEW | 2,191 | $96 | 0.1% | $41.39 | -3.1% | CL A | 20030N101 |
| IPGP | IPG PHOTONICS CORP | 880 | $96 | 0.1% | $112.83 | -14.2% | COM | 44980X109 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $94 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 1,592 | $94 | 0.1% | $55.72 | -4.4% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $92 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| IEX | IDEX CORP | 413 | $90 | 0.1% | $210.26 | -6.7% | COM | 45167R104 |
| CSCO | CISCO SYS INC | 1,764 | $89 | 0.1% | $50.30 | -4.6% | COM | 17275R102 |
| COWZ | PACER FDS TR | 1,700 | $88 | 0.1% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,167 | $87 | 0.1% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| MELI | MERCADOLIBRE INC | 55 | $86 | 0.1% | $1271.76 | +11.4% | COM | 58733R102 |
| — | BROOKFIELD RENEWABLE CORP | 3,000 | $86 | 0.1% | $23.94 | — | CL A SUB VTG | 11284V105 |
| SHOP | SHOPIFY INC | 1,095 | $85 | 0.0% | $60.59 | +5.4% | CL A | 82509L107 |
| ELF | E L F BEAUTY INC | 590 | $85 | 0.0% | $116.40 | -0.9% | COM | 26856L103 |
| TRMB | TRIMBLE INC | 1,600 | $85 | 0.0% | $52.97 | -10.0% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 184 | $83 | 0.0% | $415.09 | +0.6% | COM | 539830109 |
| IJS | ISHARES TR | 804 | $83 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| USRT | ISHARES TR | 1,500 | $81 | 0.0% | $47.18 | — | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 845 | $81 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| TOST | TOAST INC | 4,350 | $79 | 0.0% | $20.73 | -20.9% | CL A | 888787108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 8,500 | $79 | 0.0% | $7.96 | -13.5% | COM NEW | 032797300 |
| RTX | RTX CORPORATION | 940 | $79 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| — | SALESFORCE INC CALL JAN 265 | 300 | $79 | 0.0% | — | — | Call | 79466L902 |
| CRWD | CROWDSTRIKE HLDGS INC | 300 | $77 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| EZU | ISHARES INC | 1,613 | $77 | 0.0% | $47.44 | — | MSCI EURZONE ETF | 464286608 |
| GE | GENERAL ELECTRIC CO | 597 | $76 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 532 | $76 | 0.0% | $116.18 | -2.7% | COM | 87612E106 |
| SLV | ISHARES SILVER TR | 3,462 | $75 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| — | MICROSOFT CORP CALL JAN 375 | 200 | $75 | 0.0% | — | — | Call | 594918904 |
| DFIV | DIMENSIONAL ETF TRUST | 2,176 | $75 | 0.0% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HOLDING N V | 98 | $74 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS AG | 733 | $74 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 463 | $73 | 0.0% | $51.76 | -0.2% | COM | 931142103 |
| AVGE | AMERICAN CENTY ETF TR | 1,055 | $68 | 0.0% | $59.06 | — | AVANTIS ALL EQT | 025072232 |
| HTGC | HERCULES CAPITAL INC | 4,000 | $67 | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| MCK | MCKESSON CORP | 144 | $67 | 0.0% | $416.71 | +8.1% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $66 | 0.0% | $230.07 | -1.2% | COM | 452308109 |
| SRE | SEMPRA | 872 | $65 | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $65 | 0.0% | $78.72 | -2.2% | COM | 595017104 |
| KLAC | KLA CORP | 111 | $65 | 0.0% | $469.45 | +8.8% | COM NEW | 482480100 |
| CSX | CSX CORP | 1,839 | $64 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $63 | 0.0% | $35.34 | +9.8% | FNF GROUP COM | 31620R303 |
| DFAU | DIMENSIONAL ETF TRUST | 1,846 | $61 | 0.0% | $27.31 | — | US CORE EQT MKT | 25434V104 |
| BSEP | INNOVATOR ETFS TR | 1,630 | $60 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| XYL | XYLEM INC | 522 | $60 | 0.0% | $100.26 | -2.9% | COM | 98419M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 570 | $59 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 407 | $59 | 0.0% | $133.17 | -0.8% | COM | 012653101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $58 | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| DEO | DIAGEO PLC | 400 | $58 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 437 | $58 | 0.0% | $113.01 | -6.5% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $58 | 0.0% | $231.16 | -3.9% | COM | 053015103 |
| — | APPLE INC CALL JAN 195 | 300 | $58 | 0.0% | — | — | Call | 037833900 |
| BRO | BROWN & BROWN INC | 807 | $57 | 0.0% | $70.26 | +0.4% | COM | 115236101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $57 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| PFE | PFIZER INC | 1,961 | $56 | 0.0% | $36.42 | -27.5% | COM | 717081103 |
| PKG | PACKAGING CORP AMER | 346 | $56 | 0.0% | $136.75 | +8.8% | COM | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,400 | $56 | 0.0% | $23.03 | -18.3% | COM CL A | 76954A103 |
| CME | CME GROUP INC | 267 | $56 | 0.0% | $180.18 | +8.0% | COM | 12572Q105 |
| SNA | SNAP ON INC | 192 | $55 | 0.0% | $253.68 | +0.5% | COM | 833034101 |
| AVSE | AMERICAN CENTY ETF TR | 1,156 | $55 | 0.0% | $44.87 | — | AVANTIS RESPONSI | 025072315 |
| CW | CURTISS WRIGHT CORP | 248 | $55 | 0.0% | $196.85 | +5.7% | COM | 231561101 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $55 | 0.0% | $345.55 | -31.4% | COM | 016255101 |
| CMI | CUMMINS INC | 228 | $55 | 0.0% | $228.57 | -5.1% | COM | 231021106 |
| FN | FABRINET | 282 | $54 | 0.0% | $138.67 | +23.6% | SHS | G3323L100 |
| DIS | DISNEY WALT CO | 584 | $53 | 0.0% | $84.15 | +2.4% | COM | 254687106 |
| RHI | ROBERT HALF INC. | 586 | $52 | 0.0% | $75.87 | +4.8% | COM | 770323103 |
| AON | AON PLC | 176 | $51 | 0.0% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| — | LULULEMON ATHLETICA INC CALL JAN 500 | 100 | $51 | 0.0% | — | — | Call | 550021909 |
| VBR | VANGUARD INDEX FDS | 278 | $50 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $50 | 0.0% | $8.46 | -6.0% | COM | 83406F102 |
| XTJL | INNOVATOR ETFS TR | 1,688 | $50 | 0.0% | $29.44 | — | US EQT ALRTD PLS | 45783Y806 |
| XTOC | INNOVATOR ETFS TR | 1,861 | $50 | 0.0% | $26.61 | — | US EQTY ACCELRTD | 45783Y830 |
| ELV | ELEVANCE HEALTH INC | 105 | $50 | 0.0% | $436.66 | +2.3% | COM | 036752103 |
| ITOT | ISHARES TR | 469 | $49 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| XTAP | INNOVATOR ETFS TR | 1,623 | $49 | 0.0% | $30.29 | — | US EQT ACCEL PLS | 45783Y400 |
| — | NETFLIX INC CALL JAN 470 | 100 | $49 | 0.0% | — | — | Call | 64110L906 |
| XTJA | INNOVATOR ETFS TR | 2,014 | $49 | 0.0% | $24.10 | — | US EQTY ACC PLUS | 45783Y772 |
| AVES | AMERICAN CENTY ETF TR | 1,054 | $48 | 0.0% | $43.92 | — | EMERGING MKT VAL | 025072372 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,000 | $48 | 0.0% | $4.73 | -46.0% | CL A COM | 109504100 |
| KR | KROGER CO | 1,056 | $48 | 0.0% | $44.64 | -5.0% | COM | 501044101 |
| RMBS | RAMBUS INC DEL | 703 | $48 | 0.0% | $56.74 | +9.8% | COM | 750917106 |
| — | ARISTA NETWORKS INC CALL JAN 240 | 200 | $47 | 0.0% | — | — | Call | 040413906 |
| EMN | EASTMAN CHEM CO | 520 | $47 | 0.0% | $75.38 | -3.0% | COM | 277432100 |
| HSY | HERSHEY CO | 250 | $47 | 0.0% | $208.68 | -14.9% | COM | 427866108 |
| APO | APOLLO GLOBAL MGMT INC | 500 | $47 | 0.0% | $81.05 | +5.6% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 1,080 | $46 | 0.0% | $39.01 | -8.0% | CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC | 154 | $45 | 0.0% | $118.33 | +13.0% | COM | 697435105 |
| UAUG | INNOVATOR ETFS TR | 1,455 | $45 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| PLAB | PHOTRONICS INC | 1,400 | $44 | 0.0% | $23.36 | -4.8% | COM | 719405102 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $44 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| OEF | ISHARES TR | 195 | $44 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $43 | 0.0% | $53.44 | -3.5% | COM | 14448C104 |
| BAX | BAXTER INTL INC | 1,100 | $43 | 0.0% | $40.15 | -16.3% | COM | 071813109 |
| PII | POLARIS INC | 445 | $42 | 0.0% | $118.80 | -22.9% | COM | 731068102 |
| PRGS | PROGRESS SOFTWARE CORP | 775 | $42 | 0.0% | $58.57 | -9.5% | COM | 743312100 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $42 | 0.0% | $38.74 | -9.9% | COM | 29670G102 |
| O | REALTY INCOME CORP | 700 | $40 | 0.0% | $50.15 | -7.3% | COM | 756109104 |
| VV | VANGUARD INDEX FDS | 182 | $40 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| VIGI | VANGUARD WHITEHALL FDS | 500 | $40 | 0.0% | $71.33 | — | INTL DVD ETF | 921946810 |
| VUG | VANGUARD INDEX FDS | 127 | $39 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| CDW | CDW CORP | 173 | $39 | 0.0% | $193.29 | +6.6% | COM | 12514G108 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $38 | 0.0% | $148.04 | +9.1% | COM | 91347P105 |
| NSC | NORFOLK SOUTHN CORP | 160 | $38 | 0.0% | $205.00 | -2.4% | COM | 655844108 |
| BRT | BRT APARTMENTS CORP | 2,000 | $37 | 0.0% | $17.27 | — | COM | 055645303 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 698 | $37 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| MDLZ | MONDELEZ INTL INC | 500 | $36 | 0.0% | $67.21 | -4.3% | CL A | 609207105 |
| DOV | DOVER CORP | 231 | $36 | 0.0% | $140.34 | -2.6% | COM | 260003108 |
| BSV | VANGUARD BD INDEX FDS | 456 | $35 | 0.0% | $75.17 | — | SHORT TRM BOND | 921937827 |
| — | SPLUNK INC | 223 | $34 | 0.0% | $146.25 | — | COM | 848637104 |
| ICLR | ICON PLC | 120 | $34 | 0.0% | $252.02 | +2.7% | SHS | G4705A100 |
| VB | VANGUARD INDEX FDS | 158 | $34 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,700 | $34 | 0.0% | $17.66 | -12.9% | COM | 42250P103 |
| SCHE | SCHWAB STRATEGIC TR | 1,357 | $34 | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $34 | 0.0% | $82.19 | -2.4% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 143 | $33 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| — | POWERSCHOOL HOLDINGS INC | 1,398 | $33 | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| BNOV | INNOVATOR ETFS TR | 940 | $33 | 0.0% | $32.73 | — | US EQTY BUF NOV | 45782C581 |
| ONON | ON HLDG AG | 1,200 | $32 | 0.0% | $27.61 | -1.3% | NAMEN AKT A | H5919C104 |
| ATKR | ATKORE INC | 200 | $32 | 0.0% | $145.61 | -8.6% | COM | 047649108 |
| — | LAM RESEARCH CORP | 40 | $31 | 0.0% | $626.77 | — | COM | 512807108 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $31 | 0.0% | $51.65 | +6.5% | NAMEN AKT | H17182108 |
| — | HESS CORP | 214 | $31 | 0.0% | $153.00 | — | COM | 42809H107 |
| — | AMAZON COM INC CALL JAN 150 | 200 | $30 | 0.0% | — | — | Call | 023135906 |
| IVZ | INVESCO LTD | 1,700 | $30 | 0.0% | $14.36 | -9.1% | SHS | G491BT108 |
| GATX | GATX CORP | 252 | $30 | 0.0% | $115.95 | -8.2% | COM | 361448103 |
| — | PALO ALTO NETWORKS INC CALL FEB 310 | 100 | $29 | 0.0% | — | — | Call | 697435905 |
| TTC | TORO CO | 304 | $29 | 0.0% | $96.33 | -11.1% | COM | 891092108 |
| AI | C3 AI INC | 1,000 | $29 | 0.0% | $33.38 | -17.6% | CL A | 12468P104 |
| — | SUPER MICRO COMPUTER INC CALL JAN 280 | 100 | $28 | 0.0% | — | — | Call | 86800U904 |
| HAS | HASBRO INC | 553 | $28 | 0.0% | $59.60 | -22.7% | COM | 418056107 |
| DFSD | DIMENSIONAL ETF TRUST | 600 | $28 | 0.0% | $46.24 | — | SHORT DURATION F | 25434V864 |
| LOW | LOWES COS INC | 126 | $28 | 0.0% | $214.91 | -9.4% | COM | 548661107 |
| CRH | CRH PLC | 400 | $28 | 0.0% | $56.24 | +3.3% | ORD | G25508105 |
| ABNB | AIRBNB INC | 200 | $27 | 0.0% | $138.06 | -6.6% | COM CL A | 009066101 |
| ADM | ARCHER DANIELS MIDLAND CO | 369 | $27 | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 227 | $26 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| EWU | ISHARES TR | 797 | $26 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 452 | $26 | 0.0% | $53.72 | -5.4% | CL A | 499049104 |
| — | VISA INC CALL FEB 260 | 100 | $26 | 0.0% | — | — | Call | 92826C909 |
| BRKR | BRUKER CORP | 354 | $26 | 0.0% | $66.65 | -4.7% | COM | 116794108 |
| C | CITIGROUP INC | 500 | $26 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| TECH | BIO-TECHNE CORP | 332 | $26 | 0.0% | $78.07 | -16.5% | COM | 09073M104 |
| HUN | HUNTSMAN CORP | 1,000 | $25 | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| OXY | OCCIDENTAL PETE CORP | 420 | $25 | 0.0% | $60.25 | -2.7% | COM | 674599105 |
| ORCL | ORACLE CORP | 237 | $25 | 0.0% | $112.78 | -5.4% | COM | 68389X105 |
| PATH | UIPATH INC | 1,000 | $25 | 0.0% | $16.65 | +17.2% | CL A | 90364P105 |
| — | NEW YORK CMNTY BANCORP INC | 2,428 | $25 | 0.0% | $11.34 | — | COM | 649445103 |
| ESS | ESSEX PPTY TR INC | 100 | $25 | 0.0% | $213.56 | -4.9% | COM | 297178105 |
| WFC | WELLS FARGO CO NEW | 500 | $25 | 0.0% | $40.69 | +0.8% | COM | 949746101 |
| DFAR | DIMENSIONAL ETF TRUST | 1,039 | $24 | 0.0% | $19.52 | — | US REAL ESTATE E | 25434V823 |
| D | DOMINION ENERGY INC | 500 | $24 | 0.0% | $44.04 | -8.8% | COM | 25746U109 |
| JULJ | INNOVATOR ETFS TR | 925 | $23 | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| HUM | HUMANA INC | 50 | $23 | 0.0% | $456.59 | +5.1% | COM | 444859102 |
| IJJ | ISHARES TR | 200 | $23 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| HAE | HAEMONETICS CORP MASS | 266 | $23 | 0.0% | $89.28 | -3.2% | COM | 405024100 |
| — | LABORATORY CORP AMER HLDGS | 100 | $23 | 0.0% | $201.05 | — | COM NEW | 50540R409 |
| CIEN | CIENA CORP | 497 | $22 | 0.0% | $44.08 | +0.0% | COM NEW | 171779309 |
| UNP | UNION PAC CORP | 91 | $22 | 0.0% | $206.15 | +1.5% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 111 | $22 | 0.0% | $176.96 | -2.7% | COM | 032654105 |
| — | ATLANTICA SUSTAINABLE INFR P | 1,000 | $22 | 0.0% | $19.10 | — | SHS | G0751N103 |
| STWD | STARWOOD PPTY TR INC | 1,000 | $21 | 0.0% | $19.35 | — | COM | 85571B105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $20 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| MDYG | SPDR SER TR | 270 | $20 | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| SGI | TEMPUR SEALY INTL INC | 400 | $20 | 0.0% | $44.33 | -4.3% | COM | 88023U101 |
| SYK | STRYKER CORPORATION | 67 | $20 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| DLB | DOLBY LABORATORIES INC | 230 | $20 | 0.0% | $80.21 | +0.9% | COM CL A | 25659T107 |
| LVS | LAS VEGAS SANDS CORP | 400 | $20 | 0.0% | $51.72 | -12.2% | COM | 517834107 |
| CCL | CARNIVAL CORP | 1,060 | $20 | 0.0% | $16.57 | -12.4% | UNIT 99/99/9999 | 143658300 |
| EWL | ISHARES INC | 401 | $19 | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| EBAY | EBAY INC. | 442 | $19 | 0.0% | $42.68 | -6.7% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19 | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| AVIV | AMERICAN CENTY ETF TR | 370 | $19 | 0.0% | $48.14 | — | INTERNATIONAL LR | 025072364 |
| DHR | DANAHER CORPORATION | 80 | $19 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| WYNN | WYNN RESORTS LTD | 200 | $18 | 0.0% | $97.84 | -11.4% | COM | 983134107 |
| GRBK | GREEN BRICK PARTNERS INC | 350 | $18 | 0.0% | $49.98 | -9.0% | COM | 392709101 |
| RIO | RIO TINTO PLC | 243 | $18 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| COLM | COLUMBIA SPORTSWEAR CO | 224 | $18 | 0.0% | $71.45 | +2.8% | COM | 198516106 |
| IWR | ISHARES TR | 224 | $17 | 0.0% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| AVGV | AMERICAN CENTY ETF TR | 310 | $17 | 0.0% | $51.20 | — | AVANTIS ALL EQT | 025072216 |
| — | FIRST SOLAR INC CALL JAN 170 | 100 | $17 | 0.0% | — | — | Call | 336433907 |
| FSLR | FIRST SOLAR INC | 100 | $17 | 0.0% | $152.94 | 0.0% | COM | 336433107 |
| — | TOTALENERGIES SE | 250 | $17 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| NOVT | NOVANTA INC | 100 | $17 | 0.0% | $162.94 | -10.5% | COM | 67000B104 |
| AL | AIR LEASE CORP | 400 | $17 | 0.0% | $39.40 | -7.5% | CL A | 00912X302 |
| APD | AIR PRODS & CHEMS INC | 61 | $17 | 0.0% | $274.86 | -5.7% | COM | 009158106 |
| SNPS | SYNOPSYS INC | 32 | $16 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 212 | $16 | 0.0% | $75.15 | — | SHRT TRM CORP BD | 92206C409 |
| CELH | CELSIUS HLDGS INC | 300 | $16 | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| — | ALTERYX INC | 340 | $16 | 0.0% | $37.69 | — | COM CL A | 02156B103 |
| DFCF | DIMENSIONAL ETF TRUST | 374 | $16 | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,000 | $16 | 0.0% | $22.26 | -32.0% | CL A | 82489W107 |
| DUK | DUKE ENERGY CORP NEW | 159 | $15 | 0.0% | $83.56 | +0.3% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 30 | $15 | 0.0% | $432.04 | -2.4% | COM | 90384S303 |
| QRHC | QUEST RESOURCE HLDG CORP | 2,000 | $15 | 0.0% | $7.23 | -0.7% | COM NEW | 74836W203 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $14 | 0.0% | $143.77 | +16.9% | COM | 12503M108 |
| — | ALPHABET INC CALL JAN 140.5 | 100 | $14 | 0.0% | — | — | Call | 02079K907 |
| CXT | CRANE NXT CO | 247 | $14 | 0.0% | $56.45 | -8.2% | COM | 224441105 |
| GTLS | CHART INDS INC | 100 | $14 | 0.0% | $168.15 | -19.6% | COM | 16115Q308 |
| TDY | TELEDYNE TECHNOLOGIES INC | 30 | $13 | 0.0% | $405.80 | -1.1% | COM | 879360105 |
| EDIT | EDITAS MEDICINE INC | 1,300 | $13 | 0.0% | $8.58 | +2.4% | COM | 28106W103 |
| — | BIOMERICA INC | 10,500 | $13 | 0.0% | $4.00 | — | COM NEW | 09061H307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13 | 0.0% | $349.73 | +5.6% | COM | 92532F100 |
| DFIP | DIMENSIONAL ETF TRUST | 307 | $13 | 0.0% | $39.77 | — | INFLATION PROTE | 25434V856 |
| — | INNOVATOR ETFS TR | 424 | $12 | 0.0% | $28.61 | — | DOUBLE STACKR 9 | 45782C136 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,000 | $12 | 0.0% | $9.41 | -2.3% | COM CL A | G68707101 |
| BHP | BHP GROUP LTD | 180 | $12 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| LIN | LINDE PLC | 29 | $12 | 0.0% | $369.03 | +4.0% | SHS | G54950103 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 240 | $12 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| IR | INGERSOLL RAND INC | 151 | $12 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| — | AKERO THERAPEUTICS INC | 500 | $12 | 0.0% | $50.58 | — | COM | 00973Y108 |
| MPT | MEDICAL PPTYS TRUST INC | 2,368 | $12 | 0.0% | $5.45 | — | COM | 58463J304 |
| ZS | ZSCALER INC | 50 | $11 | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 300 | $10 | 0.0% | $29.36 | -12.2% | COM | 630402105 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $10 | 0.0% | $127.23 | -0.7% | COM | 74834L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100 | $9 | 0.0% | $191.85 | -52.6% | COM | 83417M104 |
| DFAI | DIMENSIONAL ETF TRUST | 326 | $9 | 0.0% | $26.13 | — | INTL CORE EQT MK | 25434V203 |
| ODD | ODDITY TECH LTD | 200 | $9 | 0.0% | $42.34 | -20.1% | SHS CL A | M7518J104 |
| TAP | MOLSON COORS BEVERAGE CO | 149 | $9 | 0.0% | $60.14 | -7.0% | CL B | 60871R209 |
| TWLO | TWILIO INC | 120 | $9 | 0.0% | $62.32 | +0.0% | CL A | 90138F102 |
| CSGP | COSTAR GROUP INC | 100 | $9 | 0.0% | $82.85 | -2.3% | COM | 22160N109 |
| MU | MICRON TECHNOLOGY INC | 100 | $9 | 0.0% | $73.62 | 0.0% | COM | 595112103 |
| MP | MP MATERIALS CORP | 426 | $8 | 0.0% | $20.07 | -15.0% | COM CL A | 553368101 |
| SCHA | SCHWAB STRATEGIC TR | 174 | $8 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 458 | $8 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| ALC | ALCON AG | 98 | $8 | 0.0% | $81.66 | -10.2% | ORD SHS | H01301128 |
| STIP | ISHARES TR | 77 | $8 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| CNDT | CONDUENT INC | 2,000 | $7 | 0.0% | $3.34 | -5.2% | COM | 206787103 |
| SPTS | SPDR SER TR | 251 | $7 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| HEI | HEICO CORP NEW | 40 | $7 | 0.0% | $169.70 | -0.2% | COM | 422806109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 121 | $7 | 0.0% | $57.60 | — | SHORT TERM TREAS | 92206C102 |
| BALT | INNOVATOR ETFS TR | 246 | $7 | 0.0% | $28.57 | — | DEFINED WLT SHLD | 45783Y855 |
| ILF | ISHARES TR | 240 | $7 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| — | ISHARES TR | 301 | $7 | 0.0% | $23.10 | — | IBONDS 25 TRM HG | 46435U168 |
| DFAS | DIMENSIONAL ETF TRUST | 116 | $7 | 0.0% | $52.49 | — | US SMALL CAP ETF | 25434V500 |
| GNSS | GENASYS INC | 3,400 | $7 | 0.0% | $2.76 | -35.8% | COM | 36872P103 |
| PCRX | PACIRA BIOSCIENCES INC | 200 | $7 | 0.0% | $36.04 | -18.8% | COM | 695127100 |
| ASUR | ASURE SOFTWARE INC | 700 | $7 | 0.0% | $12.10 | -30.9% | COM | 04649U102 |
| TDOC | TELADOC HEALTH INC | 300 | $6 | 0.0% | $23.34 | -21.0% | COM | 87918A105 |
| RBLX | ROBLOX CORP | 140 | $6 | 0.0% | $33.23 | +11.2% | CL A | 771049103 |
| AMRC | AMERESCO INC | 200 | $6 | 0.0% | $48.33 | -37.6% | CL A | 02361E108 |
| CDNA | CAREDX INC | 500 | $6 | 0.0% | $9.24 | -11.3% | COM | 14167L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64 | $6 | 0.0% | $87.14 | -1.2% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 40 | $6 | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| — | PETIQ INC | 300 | $6 | 0.0% | $19.70 | — | COM CL A | 71639T106 |
| XLK | SELECT SECTOR SPDR TR | 30 | $6 | 0.0% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| — | LITHIUM AMERICAS ARGENTINA C | 900 | $6 | 0.0% | $6.40 | — | COM SHS | 53681K100 |
| ACWV | ISHARES INC | 57 | $6 | 0.0% | $95.42 | — | MSCI GBL MIN VOL | 464286525 |
| FREYEUR | FREYR BATTERY INC | 3,000 | $6 | 0.0% | $4.89 | — | SHS | L4135L100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 203 | $6 | 0.0% | $20.72 | -7.5% | COM | 41068X100 |
| IAU | ISHARES GOLD TR | 142 | $6 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134 | $6 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| GM | GENERAL MTRS CO | 153 | $5 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| — | UNILEVER PLC | 113 | $5 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| — | FISKER INC | 2,900 | $5 | 0.0% | $6.42 | — | CL A COM STK | 33813J106 |
| APPN | APPIAN CORP | 132 | $5 | 0.0% | $47.90 | -18.4% | CL A | 03782L101 |
| EPR | EPR PPTYS | 100 | $5 | 0.0% | $41.54 | — | COM SH BEN INT | 26884U109 |
| — | EASTERLY GOVT PPTYS INC | 354 | $5 | 0.0% | $12.66 | — | COM | 27616P103 |
| TSCO | TRACTOR SUPPLY CO | 22 | $5 | 0.0% | $41.57 | -5.2% | COM | 892356106 |
| SPTM | SPDR SER TR | 80 | $5 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| MGNI | MAGNITE INC | 500 | $5 | 0.0% | $10.78 | -26.7% | COM | 55955D100 |
| — | REDFIN CORP | 450 | $5 | 0.0% | $7.04 | — | COM | 75737F108 |
| RUN | SUNRUN INC | 229 | $4 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $142.09 | -10.6% | COM | 596278101 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 200 | $4 | 0.0% | $19.08 | -17.3% | COM | 92790C104 |
| COIN | COINBASE GLOBAL INC | 25 | $4 | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 12 | $4 | 0.0% | $299.21 | +8.1% | CL A | 30303M102 |
| DFAE | DIMENSIONAL ETF TRUST | 176 | $4 | 0.0% | $22.59 | — | EMGR CRE EQT MNG | 25434V302 |
| RCEL | AVITA MEDICAL INC | 300 | $4 | 0.0% | $16.92 | -32.3% | COM | 05380C102 |
| U | UNITY SOFTWARE INC | 100 | $4 | 0.0% | $38.51 | -20.0% | COM | 91332U101 |
| DOCU | DOCUSIGN INC | 66 | $4 | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| TER | TERADYNE INC | 36 | $4 | 0.0% | $104.39 | -10.0% | COM | 880770102 |
| OUST | OUSTER INC | 500 | $4 | 0.0% | $5.54 | -5.3% | COM NEW | 68989M202 |
| OMC | OMNICOM GROUP INC | 44 | $4 | 0.0% | $75.86 | -3.5% | COM | 681919106 |
| SPY | SPDR S&P 500 ETF TR | 8 | $4 | 0.0% | $427.50 | — | TR UNIT | 78462F103 |
| PH | PARKER-HANNIFIN CORP | 8 | $4 | 0.0% | $391.41 | +4.0% | COM | 701094104 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $62.39 | -4.6% | COM | 281020107 |
| RIG | TRANSOCEAN LTD | 560 | $4 | 0.0% | $8.17 | -18.1% | REG SHS | H8817H100 |
| FTRE | FORTREA HLDGS INC | 100 | $3 | 0.0% | $29.59 | +3.3% | COMMON STOCK | 34965K107 |
| TXN | TEXAS INSTRS INC | 19 | $3 | 0.0% | $158.88 | -8.4% | COM | 882508104 |
| AMBA | AMBARELLA INC | 50 | $3 | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $3 | 0.0% | $53.72 | — | AVANTIS ALL INT | 025072174 |
| LSF | LAIRD SUPERFOOD INC | 3,279 | $3 | 0.0% | $0.91 | — | COM STK | 50736T102 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3 | 0.0% | $45.68 | +14.5% | COM | 90353T100 |
| BAND | BANDWIDTH INC | 200 | $3 | 0.0% | $13.63 | -14.4% | COM CL A | 05988J103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39 | $3 | 0.0% | $69.41 | -4.7% | CL A | 98980L101 |
| NTR | NUTRIEN LTD | 49 | $3 | 0.0% | $58.29 | -9.9% | COM | 67077M108 |
| GH | GUARDANT HEALTH INC | 100 | $3 | 0.0% | $35.16 | -25.4% | COM | 40131M109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 1,000 | $3 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2 | 0.0% | $262.23 | +0.7% | COM | 824348106 |
| GIS | GENERAL MLS INC | 36 | $2 | 0.0% | $64.57 | -7.8% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2 | 0.0% | $38.99 | +6.7% | COM | 169656105 |
| UPS | UNITED PARCEL SERVICE INC | 14 | $2 | 0.0% | $151.64 | -11.5% | CL B | 911312106 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $361.55 | +7.2% | COM | 942622200 |
| TPICQ | TPI COMPOSITES INC | 500 | $2 | 0.0% | $6.12 | -57.5% | COM | 87266J104 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2 | 0.0% | $56.82 | -5.9% | COM | 61174X109 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $73.25 | — | S&P 600 SMCP GRW | 78464A201 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $177.30 | -0.8% | COM | 278865100 |
| IONS | IONIS PHARMACEUTICALS INC | 38 | $2 | 0.0% | $41.26 | +16.1% | COM | 462222100 |
| — | DOMA HOLDINGS INC | 400 | $2 | 0.0% | $5.08 | — | COM NEW | 25703A203 |
| BYND | BEYOND MEAT INC | 200 | $2 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $137.41 | -3.6% | COM | 690742101 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $392.65 | +1.8% | COM | 902252105 |
| AAXJ | ISHARES TR | 25 | $2 | 0.0% | $66.56 | — | MSCI AC ASIA ETF | 464288182 |
| BB | BLACKBERRY LTD | 455 | $2 | 0.0% | $4.91 | -23.6% | COM | 09228F103 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| DD | DUPONT DE NEMOURS INC | 20 | $2 | 0.0% | $29.88 | -2.9% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 11 | $2 | 0.0% | $144.49 | -11.1% | COM | 372460105 |
| — | SERES THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.38 | — | COM | 81750R102 |
| — | SUNPOWER CORP | 289 | $1 | 0.0% | $4.83 | — | COM | 867652406 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $55.30 | +1.3% | COM | 574599106 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $1 | 0.0% | $98.44 | +1.8% | COM | V7780T103 |
| PLUG | PLUG POWER INC | 272 | $1 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $351.91 | -3.4% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1 | 0.0% | $205.30 | -4.2% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1 | 0.0% | $44.19 | -11.2% | COM | 552953101 |
| — | FUSION FUEL GREEN PLC | 1,000 | $1 | 0.0% | $0.92 | — | CL A | G3R25D118 |
| CTRA | COTERRA ENERGY INC | 41 | $1 | 0.0% | $25.21 | -1.0% | COM | 127097103 |
| SO | SOUTHERN CO | 14 | $1 | 0.0% | $63.78 | -0.0% | COM | 842587107 |
| KRRO | KORRO BIO INC | 20 | $1 | 0.0% | $32.95 | 0.0% | COM | 500946108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $1 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| — | CHARGEPOINT HOLDINGS INC | 388 | $1 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $175.00 | +2.8% | COM | 502431109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1 | 0.0% | $21.95 | -7.9% | COM CL A | 45841N107 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.50 | -0.4% | COM | 500754106 |
| OGN | ORGANON & CO | 50 | $1 | 0.0% | $18.55 | -33.5% | COMMON STOCK | 68622V106 |
| — | FTC SOLAR INC | 1,000 | $1 | 0.0% | $1.28 | — | COM | 30320C103 |
| AES | AES CORP | 34 | $1 | 0.0% | $17.00 | -13.7% | COM | 00130H105 |
| SCI | SERVICE CORP INTL | 9 | $1 | 0.0% | $63.17 | -4.7% | COM | 817565104 |
| POR | PORTLAND GEN ELEC CO | 14 | $1 | 0.0% | $40.46 | -7.4% | COM NEW | 736508847 |
| — | SYNAPTOGENIX INC | 2,000 | $1 | 0.0% | $0.44 | — | COM NEW | 87167T201 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $53.74 | -2.7% | COM | 125896100 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $51.21 | -10.3% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $71.78 | -6.4% | COM | 723484101 |
| — | INVITAE CORP | 750 | $0 | 0.0% | $0.61 | — | COM | 46185L103 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $194.07 | +2.3% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $33.53 | -3.1% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $57.25 | — | INTER TERM TREAS | 92206C706 |
| — | LUCID GROUP INC | 45 | $0 | 0.0% | $5.60 | — | COM | 549498103 |
| — | PALISADE BIO INC | 299 | $0 | 0.0% | $0.58 | — | COM | 696389204 |
| VTRS | VIATRIS INC | 12 | $0 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| WAB | WABTEC | 1 | $0 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $37.72 | -1.4% | COM | 293712105 |