CIK: 0001846758 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $190,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 158,941 | $16,007 | 8.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 25,862 | $14,152 | 7.4% | $406.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,598 | $10,867 | 5.7% | $126.23 | +46.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,991 | $8,578 | 4.5% | $147.49 | — | DIV APP ETF | 921908844 |
| AVUS | AMERICAN CENTY ETF TR | 90,673 | $8,178 | 4.3% | $75.73 | — | US EQT ETF | 025072885 |
| DSTL | ETF SER SOLUTIONS | 149,435 | $7,679 | 4.0% | $44.27 | — | DISTILLATE US | 26922A321 |
| AMZN | AMAZON COM INC | 30,765 | $5,946 | 3.1% | $127.97 | +43.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,940 | $5,337 | 2.8% | $213.48 | +95.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,373 | $4,654 | 2.4% | $110.52 | +52.8% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 9,829 | $4,372 | 2.3% | $312.06 | +27.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,045 | $4,114 | 2.2% | $129.45 | — | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 30,592 | $3,779 | 2.0% | $93.67 | +7.9% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 29,535 | $3,503 | 1.8% | $94.26 | — | HIGH DIV YLD | 921946406 |
| AVUV | AMERICAN CENTY ETF TR | 37,008 | $3,320 | 1.7% | $83.10 | — | US SML CP VALU | 025072877 |
| SCHD | SCHWAB STRATEGIC TR | 37,764 | $2,937 | 1.5% | $70.76 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 46,491 | $2,721 | 1.4% | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 75,557 | $2,436 | 1.3% | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| QCOM | QUALCOMM INC | 11,364 | $2,263 | 1.2% | $132.68 | +37.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,143 | $2,263 | 1.2% | $30.19 | +129.0% | COM | 67103H107 |
| TTD | THE TRADE DESK INC | 22,930 | $2,240 | 1.2% | $65.08 | +38.6% | COM CL A | 88339J105 |
| AVDE | AMERICAN CENTY ETF TR | 35,953 | $2,238 | 1.2% | $56.94 | — | INTL EQT ETF | 025072703 |
| JPM | JPMORGAN CHASE & CO. | 9,214 | $1,864 | 1.0% | $104.44 | +81.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,920 | $1,807 | 0.9% | $108.83 | +53.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,946 | $1,654 | 0.9% | $349.98 | +121.1% | COM | 22160K105 |
| VEEV | VEEVA SYS INC | 8,660 | $1,585 | 0.8% | $280.15 | -29.2% | CL A COM | 922475108 |
| PJAN | INNOVATOR ETFS TRUST | 37,287 | $1,500 | 0.8% | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| XBAP | INNOVATOR ETFS TRUST | 45,597 | $1,472 | 0.8% | $29.16 | — | US EQUITY ACCELE | 45783Y301 |
| ADBE | ADOBE INC | 2,577 | $1,432 | 0.8% | $483.07 | +0.2% | COM | 00724F101 |
| PAUG | INNOVATOR ETFS TRUST | 39,035 | $1,425 | 0.7% | $27.09 | — | US EQTY PWR BF | 45782C680 |
| LLY | ELI LILLY & CO | 1,510 | $1,367 | 0.7% | $330.78 | +139.1% | COM | 532457108 |
| CRM | SALESFORCE INC | 4,854 | $1,248 | 0.7% | $241.62 | +9.6% | COM | 79466L302 |
| V | VISA INC | 4,306 | $1,130 | 0.6% | $197.91 | +36.8% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 36,503 | $1,084 | 0.6% | $29.53 | — | PORTFOLIO SHORT | 78464A474 |
| IJR | ISHARES TR | 9,911 | $1,057 | 0.6% | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| POCT | INNOVATOR ETFS TRUST | 27,588 | $1,056 | 0.6% | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| BAC | BANK AMERICA CORP | 26,429 | $1,051 | 0.6% | $26.24 | +40.4% | COM | 060505104 |
| AVLV | AMERICAN CENTY ETF TR | 16,129 | $1,014 | 0.5% | $53.19 | — | US LARGE CAP VLU | 025072349 |
| NFLX | NETFLIX INC | 1,412 | $953 | 0.5% | $37.49 | +66.6% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,296 | $920 | 0.5% | $132.46 | +6.8% | COM | 478160104 |
| — | BLACKROCK INC | 1,154 | $909 | 0.5% | $709.30 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,575 | $869 | 0.5% | $133.53 | +18.2% | COM | 02043Q107 |
| FTNT | FORTINET INC | 14,030 | $846 | 0.4% | $50.78 | +22.5% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,180 | $840 | 0.4% | $112.57 | +42.9% | COM | 007903107 |
| DFSU | DIMENSIONAL ETF TRUST | 23,914 | $834 | 0.4% | $28.06 | — | US SUSTAINABILTY | 25434V716 |
| MS | MORGAN STANLEY | 8,390 | $815 | 0.4% | $78.66 | +15.4% | COM NEW | 617446448 |
| FSLR | FIRST SOLAR INC | 3,590 | $809 | 0.4% | $153.71 | +41.8% | COM | 336433107 |
| PNOV | INNOVATOR ETFS TRUST | 22,237 | $807 | 0.4% | $30.33 | — | US EQTY PWR BUF | 45782C573 |
| AVDV | AMERICAN CENTY ETF TR | 12,402 | $805 | 0.4% | $59.19 | — | INTL SMCP VLU | 025072802 |
| VNQ | VANGUARD INDEX FDS | 9,365 | $784 | 0.4% | $92.59 | — | REAL ESTATE ETF | 922908553 |
| PDEC | INNOVATOR ETFS TRUST | 20,500 | $769 | 0.4% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 18,877 | $733 | 0.4% | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| HD | HOME DEPOT INC | 2,129 | $733 | 0.4% | $257.84 | +27.0% | COM | 437076102 |
| BJAN | INNOVATOR ETFS TRUST | 16,155 | $729 | 0.4% | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| ETN | EATON CORP PLC | 2,323 | $728 | 0.4% | $135.20 | +134.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 5,535 | $685 | 0.4% | $70.75 | +72.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,765 | $646 | 0.3% | $88.96 | +76.6% | COM | 00287Y109 |
| RMD | RESMED INC | 3,255 | $623 | 0.3% | $190.91 | +4.8% | COM | 761152107 |
| — | ARISTA NETWORKS INC | 1,772 | $621 | 0.3% | $191.06 | — | COM | 040413106 |
| PMAR | INNOVATOR ETFS TRUST | 16,165 | $613 | 0.3% | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| PMAY | INNOVATOR ETFS TRUST | 17,595 | $600 | 0.3% | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| AVEM | AMERICAN CENTY ETF TR | 9,803 | $599 | 0.3% | $53.20 | — | AVANTIS EMGMKT | 025072604 |
| PAPR | INNOVATOR ETFS TRUST | 17,060 | $591 | 0.3% | $29.26 | — | US EQT PWR BUF | 45782C870 |
| AMGN | AMGEN INC | 1,875 | $586 | 0.3% | $251.65 | +11.0% | COM | 031162100 |
| XBJL | INNOVATOR ETFS TRUST | 18,041 | $582 | 0.3% | $29.20 | — | US EQT ACLRTD 9 | 45783Y889 |
| FOUR | SHIFT4 PMTS INC | 7,645 | $561 | 0.3% | $71.92 | -7.8% | CL A | 82452J109 |
| TMUS | T-MOBILE US INC | 3,140 | $553 | 0.3% | $138.21 | +18.4% | COM | 872590104 |
| PFEB | INNOVATOR ETFS TRUST | 15,500 | $545 | 0.3% | $29.40 | — | US EQTY PWR BUF | 45782C417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,400 | $542 | 0.3% | $21.67 | +3.9% | CL A | 69608A108 |
| AVSU | AMERICAN CENTY ETF TR | 8,240 | $509 | 0.3% | $51.63 | — | AVANTIS RESPON U | 025072281 |
| AMN | AMN HEALTHCARE SVCS INC | 9,930 | $509 | 0.3% | $65.19 | -13.1% | COM | 001744101 |
| ARLO | ARLO TECHNOLOGIES INC | 38,760 | $505 | 0.3% | $6.54 | +90.3% | COM | 04206A101 |
| PJUN | INNOVATOR ETFS TRUST | 13,600 | $484 | 0.3% | $30.17 | — | US EQTY PWR BUF | 45782C748 |
| AVIG | AMERICAN CENTY ETF TR | 11,301 | $461 | 0.2% | $40.78 | — | AVANTIS CORE FI | 025072562 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $446 | 0.2% | $119.27 | +39.1% | COM | 459200101 |
| PSEP | INNOVATOR ETFS TRUST | 11,850 | $444 | 0.2% | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| — | SUPER MICRO COMPUTER INC | 520 | $426 | 0.2% | $281.31 | — | COM | 86800U104 |
| PEP | PEPSICO INC | 2,491 | $411 | 0.2% | $125.90 | +28.9% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 674 | $360 | 0.2% | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPMD | SPDR SER TR | 7,024 | $360 | 0.2% | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| XBJA | INNOVATOR ETFS TRUST | 12,714 | $352 | 0.2% | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| UNH | UNITEDHEALTH GROUP INC | 689 | $351 | 0.2% | $437.87 | +8.0% | COM | 91324P102 |
| EDAP | EDAP TMS S A | 63,200 | $344 | 0.2% | $5.78 | — | SPONSORED ADR | 268311107 |
| BMAR | INNOVATOR ETFS TRUST | 7,930 | $342 | 0.2% | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $330 | 0.2% | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| DVY | ISHARES TR | 2,730 | $330 | 0.2% | $96.09 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,222 | $327 | 0.2% | $206.04 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 2,720 | $313 | 0.2% | $98.56 | +11.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 762 | $310 | 0.2% | $267.67 | +52.7% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 2,345 | $295 | 0.2% | $117.32 | +4.3% | COM NEW | 30212P303 |
| IWF | ISHARES TR | 810 | $295 | 0.2% | $230.83 | — | RUS 1000 GRW ETF | 464287614 |
| XBOC | INNOVATOR ETFS TRUST | 10,079 | $295 | 0.2% | $27.48 | — | US EQTY ACCELRT9 | 45783Y848 |
| CWB | SPDR SER TR | 4,000 | $288 | 0.2% | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| CAT | CATERPILLAR INC | 820 | $273 | 0.1% | $185.65 | +82.4% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TRUST | 6,700 | $272 | 0.1% | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| TJX | TJX COS INC NEW | 2,465 | $271 | 0.1% | $87.20 | +13.1% | COM | 872540109 |
| QUAL | ISHARES TR | 1,565 | $267 | 0.1% | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| VHT | VANGUARD WORLD FD | 1,000 | $266 | 0.1% | $230.30 | — | HEALTH CAR ETF | 92204A504 |
| INMD | INMODE LTD | 13,800 | $259 | 0.1% | $46.48 | -60.5% | SHS | M5425M103 |
| DFSI | DIMENSIONAL ETF TRUST | 7,604 | $250 | 0.1% | $29.04 | — | INTERNATIONAL | 25434V690 |
| MTUM | ISHARES TR | 1,273 | $248 | 0.1% | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| SCHB | SCHWAB STRATEGIC TR | 3,819 | $240 | 0.1% | $54.80 | — | US BRD MKT ETF | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 3,124 | $240 | 0.1% | $76.45 | — | SHORT TRM BOND | 921937827 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $236 | 0.1% | $135.06 | +16.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,086 | $232 | 0.1% | $163.48 | +12.4% | COM | 438516106 |
| WELL | WELLTOWER INC | 2,220 | $231 | 0.1% | $52.89 | +79.7% | COM | 95040Q104 |
| SUSB | ISHARES TR | 9,408 | $230 | 0.1% | $24.10 | — | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 415 | $229 | 0.1% | $482.37 | +18.1% | COM | 883556102 |
| SPYM | SPDR SER TR | 3,491 | $223 | 0.1% | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| BJUL | INNOVATOR ETFS TRUST | 5,320 | $222 | 0.1% | $31.42 | — | US EQTY BUFR JUL | 45782C789 |
| IWD | ISHARES TR | 1,258 | $219 | 0.1% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,000 | $215 | 0.1% | $171.45 | — | GOLD SHS | 78463V107 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $210 | 0.1% | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| VCR | VANGUARD WORLD FD | 667 | $208 | 0.1% | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| VTV | VANGUARD INDEX FDS | 1,286 | $206 | 0.1% | $137.93 | — | VALUE ETF | 922908744 |
| SCCO | SOUTHERN COPPER CORP | 1,879 | $202 | 0.1% | $70.20 | +48.2% | COM | 84265V105 |
| VOO | VANGUARD INDEX FDS | 402 | $201 | 0.1% | $392.70 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 2,813 | $199 | 0.1% | $73.66 | -8.2% | COM | 65339F101 |
| UJAN | INNOVATOR ETFS TRUST | 5,183 | $192 | 0.1% | $32.57 | — | US EQT ULTRA BF | 45782C300 |
| AXP | AMERICAN EXPRESS CO | 830 | $192 | 0.1% | $158.88 | +43.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 751 | $191 | 0.1% | $213.89 | +19.2% | COM | 580135101 |
| NKE | NIKE INC | 2,478 | $187 | 0.1% | $129.37 | -30.7% | CL B | 654106103 |
| BAPR | INNOVATOR ETFS TRUST | 4,320 | $179 | 0.1% | $34.97 | — | US EQT BUFR APR | 45782C888 |
| IBB | ISHARES TR | 1,300 | $178 | 0.1% | $122.29 | — | ISHARES BIOTECH | 464287556 |
| — | NV5 GLOBAL INC | 1,900 | $177 | 0.1% | $78.87 | — | COM | 62945V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,217 | $162 | 0.1% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| ABT | ABBOTT LABS | 1,552 | $161 | 0.1% | $100.45 | +2.5% | COM | 002824100 |
| AVGO | BROADCOM INC | 98 | $157 | 0.1% | $83.97 | +63.9% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,792 | $156 | 0.1% | $40.97 | -11.0% | COM | 92343V104 |
| AVSD | AMERICAN CENTY ETF TR | 2,726 | $151 | 0.1% | $49.26 | — | AVANTIS RESPONSI | 025072299 |
| BE | BLOOM ENERGY CORP | 12,000 | $147 | 0.1% | $21.41 | -40.5% | COM CL A | 093712107 |
| MA | MASTERCARD INCORPORATED | 329 | $145 | 0.1% | $328.29 | +37.6% | CL A | 57636Q104 |
| PINS | PINTEREST INC | 3,250 | $143 | 0.1% | $27.30 | +44.4% | CL A | 72352L106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $141 | 0.1% | $80.36 | +10.2% | COM | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 35 | $139 | 0.1% | $2979.20 | +22.7% | COM | 09857L108 |
| SPDW | SPDR INDEX SHS FDS | 3,847 | $135 | 0.1% | $31.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 6,410 | $134 | 0.1% | $13.83 | +29.4% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $131 | 0.1% | $315.39 | +34.3% | COM | 38141G104 |
| DFSB | DIMENSIONAL ETF TRUST | 2,518 | $129 | 0.1% | $49.92 | — | GLOBAL SUSTAINA | 25434V674 |
| REET | ISHARES TR | 5,491 | $128 | 0.1% | $21.66 | — | GLOBAL REIT ETF | 46434V647 |
| UPST | UPSTART HLDGS INC | 5,290 | $125 | 0.1% | $111.35 | -78.3% | COM | 91680M107 |
| ROP | ROPER TECHNOLOGIES INC | 217 | $122 | 0.1% | $482.70 | +10.5% | COM | 776696106 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $117 | 0.1% | $32.64 | — | US EQTY BUFR JUN | 45782C755 |
| GD | GENERAL DYNAMICS CORP | 386 | $112 | 0.1% | $220.42 | +28.9% | COM | 369550108 |
| DE | DEERE & CO | 280 | $105 | 0.1% | $358.93 | +6.0% | COM | 244199105 |
| UNF | UNIFIRST CORP MASS | 607 | $104 | 0.1% | $162.31 | -1.9% | COM | 904708104 |
| TOST | TOAST INC | 4,000 | $103 | 0.1% | $20.73 | +16.6% | CL A | 888787108 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $103 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| SCHF | SCHWAB STRATEGIC TR | 2,671 | $103 | 0.1% | $34.44 | — | INTL EQTY ETF | 808524805 |
| KO | COCA COLA CO | 1,592 | $101 | 0.1% | $55.72 | +5.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $97 | 0.1% | $70.87 | +25.7% | COM | 194162103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,465 | $97 | 0.1% | $34.02 | — | US MKTWIDE VALUE | 25434V724 |
| DECK | DECKERS OUTDOOR CORP | 100 | $97 | 0.1% | $153.85 | 0.0% | COM | 243537107 |
| DFSE | DIMENSIONAL ETF TRUST | 2,872 | $96 | 0.1% | $29.51 | — | EMERGING MARKETS | 25434V682 |
| CRWD | CROWDSTRIKE HLDGS INC | 250 | $96 | 0.1% | $155.44 | +114.0% | CL A | 22788C105 |
| SPSM | SPDR SER TR | 2,278 | $95 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| TSLA | TESLA INC | 478 | $95 | 0.0% | $225.91 | -22.6% | COM | 88160R101 |
| RTX | RTX CORPORATION | 940 | $94 | 0.0% | $81.24 | +23.2% | COM | 75513E101 |
| DSMC | ETF SER SOLUTIONS | 2,681 | $93 | 0.0% | $36.97 | — | DISTILLATE SMLMD | 26922B667 |
| CVX | CHEVRON CORP NEW | 595 | $93 | 0.0% | $144.12 | +3.0% | COM | 166764100 |
| COWZ | PACER FDS TR | 1,700 | $93 | 0.0% | $49.43 | — | US CASH COWS 100 | 69374H881 |
| SLV | ISHARES SILVER TR | 3,462 | $92 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| KLAC | KLA CORP | 111 | $92 | 0.0% | $469.45 | +55.2% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $90 | 0.0% | $132.75 | -8.3% | COM | 030420103 |
| TRMB | TRIMBLE INC | 1,600 | $89 | 0.0% | $52.97 | +9.0% | COM | 896239100 |
| GE | GE AEROSPACE | 560 | $89 | 0.0% | $157.95 | 0.0% | COM NEW | 369604301 |
| DFAX | DIMENSIONAL ETF TRUST | 3,445 | $88 | 0.0% | $21.51 | — | WORLD EX US CORE | 25434V880 |
| LMT | LOCKHEED MARTIN CORP | 184 | $86 | 0.0% | $415.09 | +6.4% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 282 | $86 | 0.0% | $305.43 | -2.0% | SHS CLASS A | G1151C101 |
| ONON | ON HLDG AG | 2,200 | $85 | 0.0% | $29.13 | +25.4% | NAMEN AKT A | H5919C104 |
| VIK | VIKING HOLDINGS LTD | 2,505 | $85 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MCK | MCKESSON CORP | 144 | $84 | 0.0% | $416.71 | +32.6% | COM | 58155Q103 |
| IEX | IDEX CORP | 413 | $83 | 0.0% | $210.26 | +1.5% | COM | 45167R104 |
| MELI | MERCADOLIBRE INC | 50 | $82 | 0.0% | $1271.76 | +24.1% | COM | 58733R102 |
| — | SUPER MICRO COMPUTER INC CALL JUL 900 | 100 | $82 | 0.0% | — | — | Call | 86800U904 |
| EZU | ISHARES INC | 1,658 | $81 | 0.0% | $47.54 | — | MSCI EURZONE ETF | 464286608 |
| IJS | ISHARES TR | 804 | $78 | 0.0% | $89.22 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 733 | $78 | 0.0% | $101.86 | — | SPONSORED ADR | 66987V109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,155 | $77 | 0.0% | $32.61 | — | INTERNATNAL VAL | 25434V807 |
| CALF | PACER FDS TR | 1,737 | $76 | 0.0% | $48.07 | — | PACER US SMALL | 69374H857 |
| WMT | WALMART INC | 1,114 | $75 | 0.0% | $54.26 | +14.2% | COM | 931142103 |
| INTC | INTEL CORP | 2,401 | $74 | 0.0% | $35.92 | -9.5% | COM | 458140100 |
| TGT | TARGET CORP | 500 | $74 | 0.0% | $116.18 | +27.3% | COM | 87612E106 |
| AVGE | AMERICAN CENTY ETF TR | 1,056 | $73 | 0.0% | $59.20 | — | AVANTIS ALL EQT | 025072232 |
| BRO | BROWN & BROWN INC | 807 | $72 | 0.0% | $70.26 | +22.4% | COM | 115236101 |
| ELF | E L F BEAUTY INC | 340 | $72 | 0.0% | $116.40 | +52.7% | COM | 26856L103 |
| CVS | CVS HEALTH CORP | 1,200 | $71 | 0.0% | $58.11 | +0.7% | COM | 126650100 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $71 | 0.0% | $84.67 | +31.0% | COM | 03769M106 |
| XYL | XYLEM INC | 522 | $71 | 0.0% | $100.26 | +33.1% | COM | 98419M100 |
| — | ARISTA NETWORKS INC CALL JUL 320 | 200 | $70 | 0.0% | — | — | Call | 040413906 |
| PANW | PALO ALTO NETWORKS INC | 204 | $69 | 0.0% | $125.99 | +18.7% | COM | 697435105 |
| FN | FABRINET | 282 | $69 | 0.0% | $138.67 | +53.0% | SHS | G3323L100 |
| — | NETFLIX INC CALL SEP 670 | 100 | $67 | 0.0% | — | — | Call | 64110L906 |
| CW | CURTISS WRIGHT CORP | 248 | $67 | 0.0% | $196.85 | +35.3% | COM | 231561101 |
| SRE | SEMPRA | 872 | $66 | 0.0% | $66.61 | +5.1% | COM | 816851109 |
| BSEP | INNOVATOR ETFS TRUST | 1,630 | $66 | 0.0% | $33.66 | — | US EQTY BUF SEP | 45782C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $66 | 0.0% | $78.72 | +11.0% | COM | 595017104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $64 | 0.0% | $54.35 | -24.5% | COM | 110122108 |
| — | APPLE INC CALL AUG 210 | 300 | $63 | 0.0% | — | — | Call | 037833900 |
| PKG | PACKAGING CORP AMER | 346 | $63 | 0.0% | $136.75 | +27.5% | COM | 695156109 |
| CMI | CUMMINS INC | 228 | $63 | 0.0% | $228.57 | +20.8% | COM | 231021106 |
| MDXG | MIMEDX GROUP INC | 8,000 | $63 | 0.0% | $8.35 | -15.8% | COM | 602496101 |
| LULU | LULULEMON ATHLETICA INC | 210 | $63 | 0.0% | $382.06 | -12.5% | COM | 550021109 |
| ASML | ASML HOLDING N V | 61 | $62 | 0.0% | $588.66 | — | N Y REGISTRY SHS | N07059210 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $62 | 0.0% | $20.35 | — | FRANKLIN ASIA | 35473P660 |
| — | MONEYLION INC | 832 | $61 | 0.0% | $21.64 | — | CL A | 60938K304 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $61 | 0.0% | $35.34 | +29.5% | FNF GROUP COM | 31620R303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $60 | 0.0% | $31.97 | — | IPO ETF | 759937204 |
| DFAU | DIMENSIONAL ETF TRUST | 1,610 | $60 | 0.0% | $27.41 | — | US CORE EQT MKT | 25434V104 |
| XTJA | INNOVATOR ETFS TRUST | 2,273 | $60 | 0.0% | $24.38 | — | US EQTY ACC PLUS | 45783Y772 |
| AVSE | AMERICAN CENTY ETF TR | 1,156 | $60 | 0.0% | $44.87 | — | AVANTIS RESPONSI | 025072315 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $60 | 0.0% | $231.16 | +2.4% | COM | 053015103 |
| XTJL | INNOVATOR ETFS TRUST | 1,897 | $59 | 0.0% | $29.65 | — | US EQT ALRTD PLS | 45783Y806 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $59 | 0.0% | $230.07 | +2.9% | COM | 452308109 |
| USMV | ISHARES TR | 700 | $59 | 0.0% | $68.35 | — | MSCI USA MIN VOL | 46429B697 |
| XTAP | INNOVATOR ETFS TRUST | 1,778 | $58 | 0.0% | $30.47 | — | US EQT ACCEL PLS | 45783Y400 |
| ZALT | INNOVATOR ETFS TRUST | 2,025 | $57 | 0.0% | $28.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| VGT | VANGUARD WORLD FD | 99 | $57 | 0.0% | $442.67 | — | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC | 105 | $57 | 0.0% | $436.66 | +17.6% | COM | 036752103 |
| PLD | PROLOGIS INC. | 500 | $56 | 0.0% | $114.18 | -8.5% | COM | 74340W103 |
| XTOC | INNOVATOR ETFS TRUST | 1,976 | $56 | 0.0% | $26.71 | — | US EQTY ACCELRTD | 45783Y830 |
| ITOT | ISHARES TR | 469 | $56 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| DIS | DISNEY WALT CO | 549 | $55 | 0.0% | $84.15 | +25.4% | COM | 254687106 |
| CSCO | CISCO SYS INC | 1,146 | $54 | 0.0% | $50.30 | -10.0% | COM | 17275R102 |
| SHOP | SHOPIFY INC | 820 | $54 | 0.0% | $60.59 | +9.5% | CL A | 82509L107 |
| KR | KROGER CO | 1,056 | $53 | 0.0% | $44.64 | +16.6% | COM | 501044101 |
| CME | CME GROUP INC | 267 | $52 | 0.0% | $180.18 | +8.2% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 1,080 | $52 | 0.0% | $39.01 | +26.4% | CL B | 35671D857 |
| AON | AON PLC | 176 | $52 | 0.0% | $325.28 | -10.1% | SHS CL A | G0403H108 |
| OEF | ISHARES TR | 195 | $52 | 0.0% | $200.64 | — | S&P 100 ETF | 464287101 |
| CSX | CSX CORP | 1,527 | $51 | 0.0% | $30.58 | +8.3% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 520 | $51 | 0.0% | $75.38 | +22.9% | COM | 277432100 |
| SNA | SNAP ON INC | 192 | $50 | 0.0% | $253.68 | +3.6% | COM | 833034101 |
| — | ARCADIUM LITHIUM PLC | 14,812 | $50 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| SBUX | STARBUCKS CORP | 639 | $50 | 0.0% | $92.46 | -15.6% | COM | 855244109 |
| UAUG | INNOVATOR ETFS TRUST | 1,455 | $49 | 0.0% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $48 | 0.0% | $345.55 | -19.4% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 127 | $47 | 0.0% | $272.31 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $47 | 0.0% | $53.44 | +12.7% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 800 | $46 | 0.0% | $204.30 | -68.9% | COM | 70450Y103 |
| CELH | CELSIUS HLDGS INC | 800 | $46 | 0.0% | $67.26 | +12.4% | COM NEW | 15118V207 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,167 | $46 | 0.0% | $20.67 | — | BULSHS 2024 CB | 46138J841 |
| CRSP | CRISPR THERAPEUTICS AG | 843 | $46 | 0.0% | $57.75 | +0.2% | NAMEN AKT | H17182108 |
| VV | VANGUARD INDEX FDS | 182 | $45 | 0.0% | $195.69 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $45 | 0.0% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| IRM | IRON MTN INC DEL | 500 | $45 | 0.0% | $56.32 | +36.1% | COM | 46284V101 |
| — | MICROSOFT CORP CALL JUL 430 | 100 | $45 | 0.0% | $420.72 | — | Call | 594918904 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,230 | $43 | 0.0% | $20.49 | -49.0% | COM CL A | 76954A103 |
| — | LAM RESEARCH CORP | 40 | $43 | 0.0% | $626.77 | — | COM | 512807108 |
| VIGI | VANGUARD WHITEHALL FDS | 522 | $42 | 0.0% | $71.73 | — | INTL DVD ETF | 921946810 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $42 | 0.0% | $148.04 | +16.5% | COM | 91347P105 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $42 | 0.0% | $38.74 | -4.2% | COM | 29670G102 |
| DOV | DOVER CORP | 231 | $42 | 0.0% | $140.34 | +25.3% | COM | 260003108 |
| RMBS | RAMBUS INC DEL | 703 | $41 | 0.0% | $56.74 | +0.7% | COM | 750917106 |
| IPGP | IPG PHOTONICS CORP | 480 | $41 | 0.0% | $112.83 | -23.4% | COM | 44980X109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 698 | $39 | 0.0% | $50.24 | — | BETABULDRS JAPAN | 46641Q217 |
| ALB | ALBEMARLE CORP | 407 | $39 | 0.0% | $133.17 | -13.6% | COM | 012653101 |
| CDW | CDW CORP | 173 | $39 | 0.0% | $193.29 | +17.3% | COM | 12514G108 |
| AVES | AMERICAN CENTY ETF TR | 794 | $39 | 0.0% | $43.92 | — | EMERGING MKT VAL | 025072372 |
| DEO | DIAGEO PLC | 300 | $38 | 0.0% | $149.18 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 120 | $38 | 0.0% | $252.02 | +24.4% | SHS | G4705A100 |
| RHI | ROBERT HALF INC. | 586 | $37 | 0.0% | $75.87 | -9.6% | COM | 770323103 |
| O | REALTY INCOME CORP | 700 | $37 | 0.0% | $50.15 | -3.0% | COM | 756109104 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $36 | 0.0% | $82.19 | +14.0% | COM | 68902V107 |
| SCHE | SCHWAB STRATEGIC TR | 1,357 | $36 | 0.0% | $24.17 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 196 | $36 | 0.0% | $159.49 | — | SM CP VAL ETF | 922908611 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $35 | 0.0% | $32.73 | — | US EQTY BUF NOV | 45782C581 |
| NSC | NORFOLK SOUTHN CORP | 162 | $35 | 0.0% | $205.00 | +9.4% | COM | 655844108 |
| VO | VANGUARD INDEX FDS | 143 | $35 | 0.0% | $208.24 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 158 | $34 | 0.0% | $189.07 | — | SMALL CP ETF | 922908751 |
| — | PALO ALTO NETWORKS INC CALL SEP 320 | 100 | $34 | 0.0% | — | — | Call | 697435905 |
| GATX | GATX CORP | 252 | $33 | 0.0% | $115.95 | +10.7% | COM | 361448103 |
| MDLZ | MONDELEZ INTL INC | 500 | $33 | 0.0% | $67.21 | -3.1% | CL A | 609207105 |
| ABNB | AIRBNB INC | 215 | $33 | 0.0% | $138.99 | +9.9% | COM CL A | 009066101 |
| — | ADVANCED MICRO DEVICES INC 165 JUL | 200 | $32 | 0.0% | — | — | Call | 007903907 |
| HAS | HASBRO INC | 553 | $32 | 0.0% | $59.60 | -6.7% | COM | 418056107 |
| — | HESS CORP | 214 | $32 | 0.0% | $153.00 | — | COM | 42809H107 |
| — | EATON CORP PLC CALL JUL 320 | 100 | $31 | 0.0% | — | — | Call | G29183903 |
| CRH | CRH PLC | 400 | $30 | 0.0% | $56.24 | +39.4% | ORD | G25508105 |
| WFC | WELLS FARGO CO NEW | 500 | $30 | 0.0% | $40.69 | +39.8% | COM | 949746101 |
| AI | C3 AI INC | 1,000 | $29 | 0.0% | $33.38 | -23.1% | CL A | 12468P104 |
| TTC | TORO CO | 304 | $28 | 0.0% | $96.33 | -8.4% | COM | 891092108 |
| DFSD | DIMENSIONAL ETF TRUST | 600 | $28 | 0.0% | $46.24 | — | SHORT DURATION F | 25434V864 |
| EWU | ISHARES TR | 797 | $28 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| LOW | LOWES COS INC | 126 | $28 | 0.0% | $214.91 | +3.0% | COM | 548661107 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $27 | 0.0% | $58.57 | -13.4% | COM | 743312100 |
| EXTR | EXTREME NETWORKS | 2,000 | $27 | 0.0% | $5.37 | +113.9% | COM | 30226D106 |
| BAX | BAXTER INTL INC | 800 | $27 | 0.0% | $40.15 | -11.5% | COM | 071813109 |
| OXY | OCCIDENTAL PETE CORP | 420 | $26 | 0.0% | $60.25 | +2.9% | COM | 674599105 |
| COP | CONOCOPHILLIPS | 227 | $26 | 0.0% | $107.88 | +6.9% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 111 | $25 | 0.0% | $176.96 | +17.3% | COM | 032654105 |
| — | NVIDIA CORPORATION CALL JUL 1200 | 200 | $25 | 0.0% | $903.50 | — | Call | 67066G904 |
| D | DOMINION ENERGY INC | 500 | $25 | 0.0% | $44.04 | +7.0% | COM | 25746U109 |
| NULG | NUSHARES ETF TR | 301 | $24 | 0.0% | $76.28 | — | NUVEEN ESG LRGCP | 67092P201 |
| GEV | GE VERNOVA INC | 140 | $24 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| CIEN | CIENA CORP | 497 | $24 | 0.0% | $44.08 | +7.7% | COM NEW | 171779309 |
| DFAR | DIMENSIONAL ETF TRUST | 1,080 | $24 | 0.0% | $19.62 | — | US REAL ESTATE E | 25434V823 |
| TECH | BIO-TECHNE CORP | 332 | $24 | 0.0% | $78.07 | -6.5% | COM | 09073M104 |
| EBAY | EBAY INC. | 442 | $24 | 0.0% | $42.68 | +18.8% | COM | 278642103 |
| KAPR | INNOVATOR ETFS TRUST | 751 | $23 | 0.0% | $30.80 | — | US SML CP PWR ET | 45782C342 |
| JULJ | INNOVATOR ETFS TRUST | 925 | $23 | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| — | ANALOG DEVICES INC CALL AUG 240 | 100 | $23 | 0.0% | — | — | Call | 032654905 |
| SYK | STRYKER CORPORATION | 67 | $23 | 0.0% | $280.01 | +19.0% | COM | 863667101 |
| HUN | HUNTSMAN CORP | 1,000 | $23 | 0.0% | $27.11 | -10.1% | COM | 447011107 |
| MDYG | SPDR SER TR | 270 | $23 | 0.0% | $69.14 | — | S&P 400 MDCP GRW | 78464A821 |
| IJJ | ISHARES TR | 200 | $23 | 0.0% | $100.93 | — | S&P MC 400VL ETF | 464287705 |
| BRKR | BRUKER CORP | 354 | $23 | 0.0% | $66.65 | +12.2% | COM | 116794108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 452 | $23 | 0.0% | $53.72 | -11.0% | CL A | 499049104 |
| ADM | ARCHER DANIELS MIDLAND CO | 369 | $22 | 0.0% | $74.59 | -22.6% | COM | 039483102 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $21 | 0.0% | $30.11 | — | FTSE CANADA | 35473P827 |
| LH | LABCORP HOLDINGS INC | 100 | $20 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| DHR | DANAHER CORPORATION | 80 | $20 | 0.0% | $220.19 | +13.7% | COM | 235851102 |
| EWL | ISHARES INC | 401 | $19 | 0.0% | $48.27 | — | MSCI SWITZERLAND | 464286749 |
| — | AMAZON COM INC CALL APR 100 | 100 | $19 | 0.0% | — | — | Call | 023135906 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19 | 0.0% | $20.11 | — | BULSHS 2025 CB | 46138J825 |
| SNPS | SYNOPSYS INC | 32 | $19 | 0.0% | $447.51 | +26.4% | COM | 871607107 |
| AL | AIR LEASE CORP | 400 | $19 | 0.0% | $39.40 | +19.9% | CL A | 00912X302 |
| UNP | UNION PAC CORP | 83 | $19 | 0.0% | $206.15 | +9.4% | COM | 907818108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,800 | $18 | 0.0% | $31.78 | -60.1% | COM SHS | 04271T100 |
| — | ALPHABET INC CALL AUG 180 | 100 | $18 | 0.0% | — | — | Call | 02079K907 |
| AVGV | AMERICAN CENTY ETF TR | 310 | $18 | 0.0% | $51.20 | — | AVANTIS ALL EQT | 025072216 |
| — | POWERSCHOOL HOLDINGS INC | 800 | $18 | 0.0% | $22.66 | — | COM CL A | 73939C106 |
| WYNN | WYNN RESORTS LTD | 200 | $18 | 0.0% | $97.84 | -3.5% | COM | 983134107 |
| NULV | NUSHARES ETF TR | 470 | $18 | 0.0% | $38.86 | — | NUVEEN ESG LRGVL | 67092P300 |
| COLM | COLUMBIA SPORTSWEAR CO | 224 | $18 | 0.0% | $71.45 | +9.9% | COM | 198516106 |
| LVS | LAS VEGAS SANDS CORP | 400 | $18 | 0.0% | $51.72 | -12.6% | COM | 517834107 |
| BRT | BRT APARTMENTS CORP | 1,000 | $17 | 0.0% | $17.27 | — | COM | 055645303 |
| NUDM | NUSHARES ETF TR | 561 | $17 | 0.0% | $31.07 | — | NUVEEN ESG INTL | 67092P805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $17 | 0.0% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | TOTALENERGIES SE | 250 | $17 | 0.0% | $65.76 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 243 | $16 | 0.0% | $63.64 | — | SPONSORED ADR | 767204100 |
| DUK | DUKE ENERGY CORP NEW | 159 | $16 | 0.0% | $83.56 | +12.8% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 61 | $16 | 0.0% | $274.86 | -11.8% | COM | 009158106 |
| DFCF | DIMENSIONAL ETF TRUST | 374 | $16 | 0.0% | $40.37 | — | CORE FIXED INCOM | 25434V872 |
| ULTA | ULTA BEAUTY INC | 40 | $15 | 0.0% | $425.65 | -4.5% | COM | 90384S303 |
| CXT | CRANE NXT CO | 247 | $15 | 0.0% | $56.45 | +6.5% | COM | 224441105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $15 | 0.0% | $349.73 | +24.1% | COM | 92532F100 |
| DFIP | DIMENSIONAL ETF TRUST | 360 | $15 | 0.0% | $39.93 | — | INFLATION PROTE | 25434V856 |
| NVO | NOVO-NORDISK A S | 100 | $14 | 0.0% | $128.40 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 180 | $14 | 0.0% | $95.44 | -18.2% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 151 | $14 | 0.0% | $66.38 | +38.3% | COM | 45687V106 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $14 | 0.0% | $143.77 | +21.8% | COM | 12503M108 |
| MU | MICRON TECHNOLOGY INC | 100 | $13 | 0.0% | $73.62 | +70.0% | COM | 595112103 |
| LIN | LINDE PLC | 29 | $13 | 0.0% | $369.03 | +16.7% | SHS | G54950103 |
| PATH | UIPATH INC | 1,000 | $13 | 0.0% | $16.65 | +3.8% | CL A | 90364P105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 164 | $13 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| ODD | ODDITY TECH LTD | 300 | $12 | 0.0% | $41.03 | -9.3% | SHS CL A | M7518J104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 240 | $12 | 0.0% | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| BRLT | BRILLIANT EARTH GROUP INC | 5,000 | $11 | 0.0% | $4.69 | -52.2% | CL A COM | 109504100 |
| BA | BOEING CO | 58 | $11 | 0.0% | $213.89 | -16.7% | COM | 097023105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181 | $10 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| BHP | BHP GROUP LTD | 180 | $10 | 0.0% | $56.88 | — | SPONSORED ADS | 088606108 |
| BALT | INNOVATOR ETFS TRUST | 325 | $10 | 0.0% | $28.92 | — | DEFINED WLT SHLD | 45783Y855 |
| ZS | ZSCALER INC | 50 | $10 | 0.0% | $149.95 | +18.7% | COM | 98980G102 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $10 | 0.0% | $127.23 | +4.5% | COM | 74834L100 |
| HEI | HEICO CORP NEW | 40 | $9 | 0.0% | $169.70 | +24.4% | COM | 422806109 |
| NUBD | NUSHARES ETF TR | 408 | $9 | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| T | AT&T INC | 458 | $9 | 0.0% | $14.21 | +13.7% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 174 | $8 | 0.0% | $41.42 | — | US SML CAP ETF | 808524607 |
| DFAI | DIMENSIONAL ETF TRUST | 257 | $8 | 0.0% | $26.13 | — | INTL CORE EQT MK | 25434V203 |
| TAP | MOLSON COORS BEVERAGE CO | 149 | $8 | 0.0% | $60.14 | -9.3% | CL B | 60871R209 |
| CMCSA | COMCAST CORP NEW | 191 | $7 | 0.0% | $41.39 | -10.3% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 100 | $7 | 0.0% | $82.85 | +2.3% | COM | 22160N109 |
| SPTS | SPDR SER TR | 251 | $7 | 0.0% | $28.72 | — | PORTFOLIO SH TSR | 78468R101 |
| NUEM | NUSHARES ETF TR | 248 | $7 | 0.0% | $27.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| MPC | MARATHON PETE CORP | 40 | $7 | 0.0% | $132.62 | +35.4% | COM | 56585A102 |
| XLK | SELECT SECTOR SPDR TR | 30 | $7 | 0.0% | $192.47 | — | TECHNOLOGY | 81369Y803 |
| CNDT | CONDUENT INC | 2,000 | $7 | 0.0% | $3.34 | +1.8% | COM | 206787103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $6 | 0.0% | $7.96 | -49.2% | COM NEW | 032797300 |
| IAU | ISHARES GOLD TR | 142 | $6 | 0.0% | $33.44 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 12 | $6 | 0.0% | $299.21 | +61.5% | CL A | 30303M102 |
| ACWV | ISHARES INC | 57 | $6 | 0.0% | $95.42 | — | MSCI GBL MIN VOL | 464286525 |
| ILF | ISHARES TR | 240 | $6 | 0.0% | $25.56 | — | LATN AMER 40 ETF | 464287390 |
| TSCO | TRACTOR SUPPLY CO | 22 | $6 | 0.0% | $41.57 | +25.9% | COM | 892356106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134 | $6 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| STIP | ISHARES TR | 57 | $6 | 0.0% | $96.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| COIN | COINBASE GLOBAL INC | 25 | $6 | 0.0% | $84.28 | +173.0% | COM CL A | 19260Q107 |
| SPTM | SPDR SER TR | 80 | $5 | 0.0% | $52.49 | — | PORTFOLI S&P1500 | 78464A805 |
| AAXJ | ISHARES TR | 73 | $5 | 0.0% | $67.34 | — | MSCI AC ASIA ETF | 464288182 |
| AVSC | AMERICAN CENTY ETF TR | 97 | $5 | 0.0% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| PFE | PFIZER INC | 171 | $5 | 0.0% | $36.42 | -32.0% | COM | 717081103 |
| 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 | +34.8% | COM | 701094104 |
| ORCL | ORACLE CORP | 28 | $4 | 0.0% | $112.78 | +8.4% | COM | 68389X105 |
| OMC | OMNICOM GROUP INC | 44 | $4 | 0.0% | $75.86 | +15.5% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $44.62 | -8.1% | COM | 462222100 |
| TXN | TEXAS INSTRS INC | 19 | $4 | 0.0% | $158.88 | +10.9% | COM | 882508104 |
| MIDD | MIDDLEBY CORP | 30 | $4 | 0.0% | $142.09 | -4.5% | COM | 596278101 |
| DFAE | DIMENSIONAL ETF TRUST | 141 | $4 | 0.0% | $22.70 | — | EMGR CRE EQT MNG | 25434V302 |
| EIX | EDISON INTL | 50 | $4 | 0.0% | $62.39 | +7.6% | COM | 281020107 |
| UBER | UBER TECHNOLOGIES INC | 48 | $3 | 0.0% | $45.68 | +52.1% | COM | 90353T100 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $3 | 0.0% | $53.72 | — | AVANTIS ALL INT | 025072174 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50 | $3 | 0.0% | $61.66 | +0.8% | COM | 169656105 |
| RIG | TRANSOCEAN LTD | 560 | $3 | 0.0% | $8.17 | -29.3% | REGISTERED SHS | H8817H100 |
| NUSC | NUSHARES ETF TR | 64 | $3 | 0.0% | $41.59 | — | NUVEEN ESG SMLCP | 67092P607 |
| NTR | NUTRIEN LTD | 49 | $2 | 0.0% | $58.29 | -11.0% | COM | 67077M108 |
| — | LITHIUM AMERICAS ARGENTINA C | 900 | $2 | 0.0% | $6.40 | — | COM SHS | 53681K100 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2 | 0.0% | $262.23 | +16.3% | COM | 824348106 |
| ECL | ECOLAB INC | 10 | $2 | 0.0% | $177.30 | +28.1% | COM | 278865100 |
| FTRE | FORTREA HLDGS INC | 100 | $2 | 0.0% | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| WSO | WATSCO INC | 5 | $2 | 0.0% | $361.55 | +26.4% | COM | 942622200 |
| GIS | GENERAL MLS INC | 36 | $2 | 0.0% | $64.57 | -0.2% | COM | 370334104 |
| TBIL | RBB FD INC | 42 | $2 | 0.0% | $50.03 | — | US TREAS 3 MNTH | 74933W452 |
| OC | OWENS CORNING NEW | 12 | $2 | 0.0% | $137.41 | +26.0% | COM | 690742101 |
| SLYG | SPDR SER TR | 24 | $2 | 0.0% | $73.25 | — | S&P 600 SMCP GRW | 78464A201 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2 | 0.0% | $392.65 | +17.3% | COM | 902252105 |
| UPS | UNITED PARCEL SERVICE INC | 14 | $2 | 0.0% | $151.64 | -14.3% | CL B | 911312106 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $16.56 | -6.6% | UNIT 99/99/9999 | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2 | 0.0% | $219.09 | +11.6% | COM | 363576109 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 178 | $2 | 0.0% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| DD | DUPONT DE NEMOURS INC | 20 | $2 | 0.0% | $29.88 | +5.6% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2 | 0.0% | $98.44 | +43.6% | COM | V7780T103 |
| GPC | GENUINE PARTS CO | 11 | $2 | 0.0% | $144.49 | -2.0% | COM | 372460105 |
| EDIT | EDITAS MEDICINE INC | 300 | $1 | 0.0% | $8.58 | -34.2% | COM | 28106W103 |
| MAS | MASCO CORP | 20 | $1 | 0.0% | $55.30 | +23.9% | COM | 574599106 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $1 | 0.0% | $44.19 | -5.4% | COM | 552953101 |
| BB | BLACKBERRY LTD | 455 | $1 | 0.0% | $4.91 | -43.3% | COM | 09228F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1 | 0.0% | $21.95 | +34.6% | COM CL A | 45841N107 |
| CTRA | COTERRA ENERGY INC | 41 | $1 | 0.0% | $25.21 | +4.0% | COM | 127097103 |
| SO | SOUTHERN CO | 14 | $1 | 0.0% | $63.78 | +12.6% | COM | 842587107 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $1 | 0.0% | $205.30 | +10.4% | COM | 159864107 |
| POOL | POOL CORP | 3 | $1 | 0.0% | $351.91 | +0.4% | COM | 73278L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1 | 0.0% | $175.00 | +19.5% | COM | 502431109 |
| KHC | KRAFT HEINZ CO | 20 | $1 | 0.0% | $30.50 | +6.7% | COM | 500754106 |
| SCI | SERVICE CORP INTL | 9 | $1 | 0.0% | $63.17 | +12.3% | COM | 817565104 |
| POR | PORTLAND GEN ELEC CO | 14 | $1 | 0.0% | $40.46 | -1.7% | COM NEW | 736508847 |
| AES | AES CORP | 34 | $1 | 0.0% | $17.00 | +3.0% | COM | 00130H105 |
| CMS | CMS ENERGY CORP | 9 | $1 | 0.0% | $53.74 | +7.2% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7 | $1 | 0.0% | $71.78 | -1.4% | COM | 723484101 |
| EVRG | EVERGY INC | 10 | $1 | 0.0% | $51.21 | -2.8% | COM | 30034W106 |
| MAR | MARRIOTT INTL INC NEW | 2 | $0 | 0.0% | $194.07 | +21.7% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 10 | $0 | 0.0% | $42.32 | +15.4% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 2 | $0 | 0.0% | $156.02 | +30.0% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 11 | $0 | 0.0% | $33.53 | -5.6% | CL A | 05722G100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $0 | 0.0% | $57.25 | — | INTER TERM TREAS | 92206C706 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $0 | 0.0% | $37.72 | -0.8% | COM | 293712105 |