Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 267,962 | $26.88M | 11.8% | $100.32 | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 31,626 | $18.62M | 8.2% | $588.67 | $438.40 | — | CORE S&P500ETF | 464287200 |
| AAPL | APPLE INC | 48,785 | $12.22M | 5.4% | $250.42 * | $126.23 | +85.8% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 110,888 | $10.75M | 4.7% | $96.93 | $79.34 | — | US EQT ETF | 025072885 |
| DSTL | ETF SER SOLUTIONS | 167,963 | $9.225M | 4.1% | $54.92 | $45.76 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,045 | $8.625M | 3.8% | $195.83 | $147.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,066 | $6.816M | 3.0% | $219.39 * | $129.26 | +58.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 9,789 | $5.109M | 2.2% | $521.96 | $312.06 | +66.9% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 11,606 | $4.892M | 2.1% | $421.51 | $213.48 | +97.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 25,023 | $4.765M | 2.1% | $190.44 * | $110.52 | +58.9% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,368 | $4.62M | 2.0% | $175.23 | $131.72 | — | S&P500EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 46,074 | $4.448M | 2.0% | $96.53 | $85.66 | — | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 26,970 | $3.622M | 1.6% | $134.29 * | $93.67 | +47.1% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 129,863 | $3.548M | 1.6% | $27.32 | $41.84 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 27,743 | $3.54M | 1.6% | $127.59 | $94.26 | — | HIGH DIV YLD | 921946406 |
| AVIG | AMERICAN CENTY ETF TR | 78,626 | $3.19M | 1.4% | $40.57 | $42.32 | — | AVANTIS CORE FI | 025072562 |
| JAAA | JANUS DETROIT STR TR | 62,786 | $3.184M | 1.4% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DFAC | DIMENSIONAL ETF TRUST | 73,486 | $2.542M | 1.1% | $34.59 | $25.83 | — | US CORE EQUITY 2 | 25434V708 |
| TTD | THE TRADE DESK INC | 21,265 | $2.499M | 1.1% | $117.53 * | $65.08 | +90.1% | COM CL A | 88339J105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,968 | $2.334M | 1.0% | $1185.80 * | $30.19 | +167.1% | COM | 67103H107 |
| AVDE | AMERICAN CENTY ETF TR | 37,209 | $2.283M | 1.0% | $61.37 | $57.17 | — | INTL EQT ETF | 025072703 |
| IJH | ISHARES TR | 35,175 | $2.192M | 1.0% | $62.31 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 8,794 | $2.108M | 0.9% | $239.71 * | $104.44 | +118.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 9,825 | $1.86M | 0.8% | $189.30 * | $108.83 | +60.0% | CAP STK CL A | 02079K305 |
| VEEV | VEEVA SYS INC | 8,595 | $1.807M | 0.8% | $210.25 * | $280.15 | -21.5% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 11,444 | $1.758M | 0.8% | $153.62 * | $133.08 | +19.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.711M | 0.8% | $916.27 | $349.98 | +163.6% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 25,223 | $1.684M | 0.7% | $66.77 | $57.87 | — | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,400 | $1.618M | 0.7% | $75.63 * | $21.67 | +168.8% | CL A | 69608A108 |
| CRM | SALESFORCE INC | 4,813 | $1.609M | 0.7% | $334.33 * | $241.62 | +31.1% | COM | 79466L302 |
| PJAN | INNOVATOR ETFS TRUST | 36,098 | $1.525M | 0.7% | $42.25 | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| PAUG | INNOVATOR ETFS TRUST | 36,505 | $1.405M | 0.6% | $38.50 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 4,273 | $1.35M | 0.6% | $316.04 * | $200.09 | +49.1% | COM CL A | 92826C839 |
| XBAP | INNOVATOR ETFS TRUST | 39,277 | $1.34M | 0.6% | $34.11 | $29.16 | — | US EQUITY ACCELE | 45783Y301 |
| FTNT | FORTINET INC | 13,650 | $1.29M | 0.6% | $94.48 * | $50.78 | +75.2% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,610 | $1.243M | 0.5% | $772.00 * | $363.81 | +125.7% | COM | 532457108 |
| TSLA | TESLA INC | 2,963 | $1.197M | 0.5% | $403.83 * | $321.74 | 0.0% | COM | 88160R101 |
| SPSB | SPDR SER TR | 40,065 | $1.196M | 0.5% | $29.86 | $29.56 | — | PORTFOLIO SHORT | 78464A474 |
| NFLX | NETFLIX INC | 1,309 | $1.167M | 0.5% | $891.32 * | $37.49 | +119.5% | COM | 64110L106 |
| VNQ | VANGUARD INDEX FDS | 13,044 | $1.162M | 0.5% | $89.08 | $92.91 | — | REAL ESTATE ETF | 922908553 |
| BLK | BLACKROCK INC | 1,064 | $1.091M | 0.5% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 2,405 | $1.069M | 0.5% | $444.68 * | $483.07 | +2.5% | COM | 00724F101 |
| MS | MORGAN STANLEY | 8,460 | $1.064M | 0.5% | $125.72 * | $79.39 | +50.5% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 24,090 | $1.059M | 0.5% | $43.95 * | $26.24 | +63.2% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 25,008 | $989K | 0.4% | $39.57 | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| IJR | ISHARES TR | 8,262 | $952K | 0.4% | $115.22 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 23,401 | $887K | 0.4% | $37.90 | $28.06 | — | US SUSTAINABILTY | 25434V716 |
| AMD | ADVANCED MICRO DEVICES INC | 7,205 | $870K | 0.4% | $120.79 * | $121.86 | +18.1% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 13,264 | $863K | 0.4% | $65.08 | $59.76 | — | INTL SMCP VLU | 025072802 |
| PNOV | INNOVATOR ETFS TRUST | 22,742 | $861K | 0.4% | $37.87 | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| HD | HOME DEPOT INC | 2,179 | $848K | 0.4% | $388.99 * | $260.02 | +52.8% | COM | 437076102 |
| FOUR | SHIFT4 PMTS INC | 7,745 | $804K | 0.4% | $103.78 * | $72.29 | +37.3% | CL A | 82452J109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,340 | $786K | 0.3% | $235.31 * | $133.53 | +97.0% | COM | 02043Q107 |
| PDEC | INNOVATOR ETFS TRUST | 20,300 | $780K | 0.3% | $38.42 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $770K | 0.3% | $144.62 * | $132.46 | +12.9% | COM | 478160104 |
| PJUL | INNOVATOR ETFS TRUST | 18,577 | $765K | 0.3% | $41.17 | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| ETN | EATON CORP PLC | 2,203 | $731K | 0.3% | $331.87 * | $142.05 | +144.3% | SHS | G29183103 |
| ANET | ARISTA NETWORKS INC | 6,518 | $720K | 0.3% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| ABBV | ABBVIE INC | 3,855 | $685K | 0.3% | $177.70 | $91.05 | +94.8% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 3,100 | $684K | 0.3% | $220.73 | $138.21 | +61.6% | COM | 872590104 |
| RMD | RESMED INC | 2,960 | $677K | 0.3% | $228.69 * | $190.91 | +24.9% | COM | 761152107 |
| FSLR | FIRST SOLAR INC | 3,840 | $677K | 0.3% | $176.24 * | $160.88 | +23.7% | COM | 336433107 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $630K | 0.3% | $40.19 | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| BJAN | INNOVATOR ETFS TRUST | 13,086 | $627K | 0.3% | $47.95 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| MRK | MERCK & CO INC | 5,655 | $563K | 0.2% | $99.48 | $71.34 | +38.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 2,135 | $556K | 0.2% | $260.64 * | $261.79 | +9.3% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 9,421 | $554K | 0.2% | $58.79 | $53.43 | — | AVANTIS EMGMKT | 025072604 |
| PFEB | INNOVATOR ETFS TRUST | 15,000 | $552K | 0.2% | $36.80 | $29.40 | — | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 14,600 | $548K | 0.2% | $37.52 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,479 | $545K | 0.2% | $219.83 | $120.59 | +79.4% | COM | 459200101 |
| AVSU | AMERICAN CENTY ETF TR | 8,240 | $545K | 0.2% | $66.12 | $51.63 | — | AVANTIS RESPON U | 025072281 |
| PAPR | INNOVATOR ETFS TRUST | 14,445 | $530K | 0.2% | $36.70 | $29.26 | — | US EQT PWR BUF | 45782C870 |
| VTI | VANGUARD INDEX FDS | 1,745 | $506K | 0.2% | $289.86 | $231.30 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 894 | $482K | 0.2% | $538.81 | $466.98 | — | S&P 500ETF SHS | 922908363 |
| EXPE | EXPEDIA GROUP INC | 2,445 | $456K | 0.2% | $186.33 * | $117.90 | +45.0% | COM NEW | 30212P303 |
| XBJL | INNOVATOR ETFS TRUST | 13,075 | $446K | 0.2% | $34.14 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| PMAY | INNOVATOR ETFS TRUST | 12,200 | $438K | 0.2% | $35.91 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| BIL | SPDR SER TR | 4,692 | $429K | 0.2% | $91.43 | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ARLO | ARLO TECHNOLOGIES INC | 38,160 | $427K | 0.2% | $11.19 * | $7.49 | +55.3% | COM | 04206A101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,035 | $405K | 0.2% | $50.37 | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 892 | $404K | 0.2% | $453.28 | $296.37 | +55.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,609 | $397K | 0.2% | $152.06 * | $127.29 | +23.0% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400ETF TR | 674 | $384K | 0.2% | $569.16 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,798 | $378K | 0.2% | $210.45 | $210.45 | — | NASDAQ 100ETF | 46138G649 |
| PSEP | INNOVATOR ETFS TRUST | 9,450 | $369K | 0.2% | $39.09 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| BMAR | INNOVATOR ETFS TRUST | 7,930 | $366K | 0.2% | $46.14 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $351K | 0.2% | $40.32 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| SPMD | SPDR SER TR | 6,274 | $343K | 0.2% | $54.69 | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| IWF | ISHARES TR | 846 | $340K | 0.1% | $401.58 | $236.98 | — | RUS 1000GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 659 | $333K | 0.1% | $505.86 * | $437.87 | +26.3% | COM | 91324P102 |
| VHT | VANGUARD WORLD FD | 1,240 | $315K | 0.1% | $253.69 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| CWB | SPDR SER TR | 4,000 | $312K | 0.1% | $77.89 | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| TJX | TJX COS INC NEW | 2,565 | $310K | 0.1% | $120.81 * | $88.39 | +33.2% | COM | 872540109 |
| DELL | DELL TECHNOLOGIES INC | 2,680 | $309K | 0.1% | $115.24 * | $123.15 | 0.0% | CL C | 24703L202 |
| DVY | ISHARES TR | 2,330 | $306K | 0.1% | $131.29 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 820 | $297K | 0.1% | $362.76 * | $185.65 | +105.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,720 | $293K | 0.1% | $107.57 * | $98.56 | +14.0% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 1,268 | $286K | 0.1% | $225.89 * | $167.05 | +21.9% | COM | 438516106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $283K | 0.1% | $102.28 | $102.32 | — | S&P 100EQL WIGH | 46137V449 |
| BFEB | INNOVATOR ETFS TRUST | 6,300 | $271K | 0.1% | $43.07 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| WELL | WELLTOWER INC | 2,120 | $267K | 0.1% | $126.03 * | $52.89 | +143.3% | COM | 95040Q104 |
| BE | BLOOM ENERGY CORP | 12,000 | $267K | 0.1% | $22.21 * | $21.41 | -18.1% | COM CL A | 093712107 |
| MTUM | ISHARES TR | 1,273 | $263K | 0.1% | $206.92 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| DFSI | DIMENSIONAL ETF TRUST | 8,002 | $263K | 0.1% | $32.85 | $29.21 | — | INTERNATIONAL | 25434V690 |
| UPST | UPSTART HLDGS INC | 4,260 | $262K | 0.1% | $61.57 | $107.56 | -42.0% | COM | 91680M107 |
| AVGO | BROADCOM INC | 1,095 | $254K | 0.1% | $231.88 * | $151.96 | +20.3% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,403 | $250K | 0.1% | $178.08 | $129.25 | — | MSCI USA QLT FCT | 46432F339 |
| CME | CME GROUP INC | 1,067 | $248K | 0.1% | $232.23 * | $219.66 | 0.0% | COM | 12572Q105 |
| AXP | AMERICAN EXPRESS CO | 830 | $246K | 0.1% | $296.79 * | $158.88 | +78.5% | COM | 025816109 |
| SUSB | ISHARES TR | 9,783 | $242K | 0.1% | $24.70 | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYM | SPDR SER TR | 3,489 | $241K | 0.1% | $68.94 | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $239K | 0.1% | $167.65 | $135.06 | +22.7% | COM | 742718109 |
| IWD | ISHARES TR | 1,274 | $236K | 0.1% | $185.13 | $152.30 | — | RUS 1000VAL ETF | 464287598 |
| SCHB | SCHWAB STRATEGIC TR | 10,101 | $229K | 0.1% | $22.70 | $34.84 | — | US BRD MKT ETF | 808524102 |
| VTV | VANGUARD INDEX FDS | 1,339 | $227K | 0.1% | $169.30 | $139.17 | — | VALUE ETF | 922908744 |
| VCR | VANGUARD WORLD FD | 600 | $225K | 0.1% | $375.38 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| XLF | SELECT SECTOR SPDR TR | 4,520 | $218K | 0.1% | $48.33 | $48.33 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 751 | $218K | 0.1% | $289.89 | $213.89 | +35.7% | COM | 580135101 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $216K | 0.1% | $43.11 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| TMO | THERMO FISHER SCIENTIFIC INC | 414 | $215K | 0.1% | $520.23 * | $482.37 | +13.5% | COM | 883556102 |
| XBJA | INNOVATOR ETFS TRUST | 7,381 | $212K | 0.1% | $28.77 | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,542 | $198K | 0.1% | $78.01 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 2,713 | $194K | 0.1% | $71.69 * | $73.66 | +1.9% | COM | 65339F101 |
| PINS | PINTEREST INC | 6,700 | $194K | 0.1% | $29.00 * | $31.43 | 0.0% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 800 | $194K | 0.1% | $242.13 | $242.13 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 1,552 | $176K | 0.1% | $113.11 | $113.33 | 0.0% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $174K | 0.1% | $4968.43 * | $4764.13 | 0.0% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 329 | $173K | 0.1% | $526.57 * | $514.68 | 0.0% | CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 1,900 | $173K | 0.1% | $91.13 * | $70.20 | +39.8% | COM | 84265V105 |
| IBB | ISHARES TR | 1,300 | $172K | 0.1% | $132.21 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| BSV | VANGUARD BD INDEX FDS | 2,220 | $172K | 0.1% | $77.27 | $77.19 | — | SHORT TRM BOND | 921937827 |
| IBHF | ISHARES TR | 7,220 | $167K | 0.1% | $23.15 | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| GS | GOLDMAN SACHS GROUP INC | 290 | $166K | 0.1% | $572.62 * | $544.86 | 0.0% | COM | 38141G104 |
| IBHG | ISHARES TR | 7,340 | $163K | 0.1% | $22.24 | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $155K | 0.1% | $38.95 | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| AVSD | AMERICAN CENTY ETF TR | 2,778 | $155K | 0.1% | $55.68 | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| UBER | UBER TECHNOLOGIES INC | 2,442 | $147K | 0.1% | $60.32 * | $71.41 | 0.0% | COM | 90353T100 |
| — | NV5 GLOBAL INC | 7,800 | $147K | 0.1% | $18.84 | $37.29 | — | COM | 62945V109 |
| XBOC | INNOVATOR ETFS TRUST | 4,855 | $147K | 0.1% | $30.19 | $27.48 | — | US EQTY ACCELRT9 | 45783Y848 |
| ARCC | ARES CAPITAL CORP | 6,410 | $140K | 0.1% | $21.89 * | $19.38 | 0.0% | COM | 04010L103 |
| DFSB | DIMENSIONAL ETF TRUST | 2,703 | $138K | 0.1% | $50.94 | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,626 | $137K | 0.1% | $20.65 | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| NKE | NIKE INC | 1,788 | $135K | 0.1% | $75.67 | $76.48 | 0.0% | CL B | 654106103 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $134K | 0.1% | $44.56 | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| REET | ISHARES TR | 5,492 | $132K | 0.1% | $23.97 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| SPDW | SPDR INDEX SHS FDS | 3,847 | $131K | 0.1% | $34.13 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| VOT | VANGUARD INDEX FDS | 506 | $128K | 0.1% | $253.75 | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| TOST | TOAST INC | 3,500 | $128K | 0.1% | $36.45 * | $35.14 | 0.0% | CL A | 888787108 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $125K | 0.1% | $41.52 | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| WMT | WALMART INC | 1,369 | $124K | 0.1% | $90.35 * | $85.80 | 0.0% | COM | 931142103 |
| DECK | DECKERS OUTDOOR CORP | 600 | $122K | 0.1% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| IBHH | ISHARES TR | 5,171 | $121K | 0.1% | $23.37 | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| ONON | ON HLDG AG | 2,200 | $120K | 0.1% | $54.77 * | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $118K | 0.1% | $44.31 | $44.31 | — | US EQT BUFR APR | 45782C888 |
| ROP | ROPER TECHNOLOGIES INC | 220 | $114K | 0.1% | $519.85 * | $544.39 | 0.0% | COM | 776696106 |
| TRMB | TRIMBLE INC | 1,600 | $113K | 0.0% | $70.66 * | $67.99 | 0.0% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $113K | 0.0% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| — | MONEYLION INC | 1,306 | $112K | 0.0% | $86.01 | $86.01 | — | CL A | 60938K304 |
| VZ | VERIZON COMMUNICATIONS INC | 2,792 | $112K | 0.0% | $39.99 | $39.40 | 0.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 161 | $112K | 0.0% | $693.08 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| VIK | VIKING HOLDINGS LTD | 2,505 | $110K | 0.0% | $44.06 * | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| RTX | RTX CORPORATION | 940 | $109K | 0.0% | $115.72 * | $118.27 | 0.0% | COM | 75513E101 |
| VBK | VANGUARD INDEX FDS | 379 | $106K | 0.0% | $280.06 | $280.06 | — | SML CP GRW ETF | 922908595 |
| UNF | UNIFIRST CORP MASS | 607 | $104K | 0.0% | $171.09 * | $189.01 | 0.0% | COM | 904708104 |
| SPSM | SPDR SER TR | 2,278 | $102K | 0.0% | $44.92 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 386 | $102K | 0.0% | $263.49 * | $281.95 | 0.0% | COM | 369550108 |
| DFUV | DIMENSIONAL ETF TRUST | 2,465 | $101K | 0.0% | $40.92 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| ACN | ACCENTURE PLC IRELAND | 282 | $99,205 | 0.0% | $351.79 | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 1,592 | $99,118 | 0.0% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $99,096 | 0.0% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| SLV | ISHARES SILVER TR | 3,689 | $97,131 | 0.0% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 1,700 | $96,016 | 0.0% | $56.48 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| DFSE | DIMENSIONAL ETF TRUST | 2,898 | $96,001 | 0.0% | $33.13 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| MELI | MERCADOLIBRE INC | 55 | $93,524 | 0.0% | $1700.44 * | $1947.25 | 0.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $90,910 | 0.0% | $90.91 * | $93.07 | 0.0% | COM | 194162103 |
| SHOP | SHOPIFY INC | 850 | $90,381 | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| LULU | LULULEMON ATHLETICA INC | 235 | $89,866 | 0.0% | $382.41 * | $326.48 | 0.0% | COM | 550021109 |
| CSCO | CISCO SYS INC | 1,512 | $89,510 | 0.0% | $59.20 * | $55.37 | 0.0% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 184 | $89,413 | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| — | NETFLIX INC CALL FEB 920 | 100 | $89,132 | 0.0% | $891.32 | — | — | Call | 64110L906 |
| CW | CURTISS WRIGHT CORP | 248 | $88,008 | 0.0% | $354.87 | $359.29 | 0.0% | COM | 231561101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $87,668 | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| IJS | ISHARES TR | 804 | $87,322 | 0.0% | $108.61 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $87,143 | 0.0% | $124.49 * | $131.37 | 0.0% | COM | 030420103 |
| IEX | IDEX CORP | 413 | $86,437 | 0.0% | $209.29 * | $215.48 | 0.0% | COM | 45167R104 |
| CRWD | CROWDSTRIKE HLDGS INC | 252 | $86,164 | 0.0% | $341.92 * | $332.51 | 0.0% | CL A | 22788C105 |
| DFAX | DIMENSIONAL ETF TRUST | 3,464 | $86,126 | 0.0% | $24.86 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| CMI | CUMMINS INC | 243 | $84,735 | 0.0% | $348.70 | $343.44 | 0.0% | COM | 231021106 |
| SYF | SYNCHRONY FINANCIAL | 1,300 | $84,500 | 0.0% | $65.00 * | $60.06 | 0.0% | COM | 87165B103 |
| EDAP | EDAP TMS S A | 38,000 | $83,980 | 0.0% | $2.21 | $5.47 | — | SPONSORED ADR | 268311107 |
| BRO | BROWN & BROWN INC | 807 | $82,330 | 0.0% | $102.02 * | $106.04 | 0.0% | COM | 115236101 |
| MCK | MCKESSON CORP | 144 | $82,067 | 0.0% | $569.91 * | $557.26 | 0.0% | COM | 58155Q103 |
| — | TESLA INC CALL JAN 510 | 200 | $80,766 | 0.0% | $403.83 | — | — | Call | 88160R901 |
| AVGE | AMERICAN CENTY ETF TR | 1,112 | $80,475 | 0.0% | $72.37 | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $79,513 | 0.0% | $18.50 | $18.50 | — | INTL EQTY ETF | 808524805 |
| EZU | ISHARES INC | 1,658 | $78,258 | 0.0% | $47.20 | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| PKG | PACKAGING CORP AMER | 346 | $77,895 | 0.0% | $225.13 | $224.51 | 0.0% | COM | 695156109 |
| SRE | SEMPRA | 872 | $76,492 | 0.0% | $87.72 * | $84.33 | 0.0% | COM | 816851109 |
| DFIV | DIMENSIONAL ETF TRUST | 2,155 | $76,443 | 0.0% | $35.47 | $35.47 | — | INTERNATNAL VAL | 25434V807 |
| PANW | PALO ALTO NETWORKS INC | 416 | $75,644 | 0.0% | $181.84 * | $188.91 | 0.0% | COM | 697435105 |
| PFFD | GLOBAL X FDS | 3,800 | $74,138 | 0.0% | $19.51 | $19.51 | — | US PFD ETF | 37954Y657 |
| FALN | ISHARES TR | 2,770 | $73,987 | 0.0% | $26.71 | $26.71 | — | FALN ANGLS USD | 46435G474 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $73,183 | 0.0% | $292.73 | $287.90 | 0.0% | COM | 053015103 |
| TGT | TARGET CORP | 527 | $71,240 | 0.0% | $135.18 | $136.67 | 0.0% | COM | 87612E106 |
| KLAC | KLA CORP | 111 | $69,943 | 0.0% | $630.12 * | $669.07 | 0.0% | COM NEW | 482480100 |
| — | ASML HOLDING N V CALL JAN 710 | 100 | $69,308 | 0.0% | $693.08 | — | — | Call | N07059900 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $68,884 | 0.0% | $56.14 | $55.70 | 0.0% | FNF GROUP COM | 31620R303 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $65,357 | 0.0% | $43.57 | $43.57 | — | IPO ETF | 759937204 |
| SNA | SNAP ON INC | 192 | $65,180 | 0.0% | $339.48 * | $327.46 | 0.0% | COM | 833034101 |
| LRCX | LAM RESEARCH CORP | 900 | $65,007 | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| INMD | INMODE LTD | 3,600 | $64,760 | 0.0% | $17.99 | $17.74 | 0.0% | SHS | M5425M103 |
| KR | KROGER CO | 1,056 | $64,574 | 0.0% | $61.15 * | $57.34 | 0.0% | COM | 501044101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,204 | $63,872 | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $63,644 | 0.0% | $253.56 | $257.33 | 0.0% | COM | 452308109 |
| AON | AON PLC | 176 | $63,212 | 0.0% | $359.16 | $365.26 | 0.0% | SHS CL A | G0403H108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $62,278 | 0.0% | $22.72 | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| USMV | ISHARES TR | 700 | $62,153 | 0.0% | $88.79 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| FN | FABRINET | 282 | $62,006 | 0.0% | $219.88 * | $241.09 | 0.0% | SHS | G3323L100 |
| VGT | VANGUARD WORLD FD | 99 | $61,558 | 0.0% | $621.80 | $621.80 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 420 | $60,833 | 0.0% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| XYL | XYLEM INC | 522 | $60,562 | 0.0% | $116.02 * | $124.71 | 0.0% | COM | 98419M100 |
| ITOT | ISHARES TR | 469 | $60,323 | 0.0% | $128.62 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 700 | $59,745 | 0.0% | $85.35 | $83.88 | 0.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 534 | $59,501 | 0.0% | $111.43 * | $103.52 | 0.0% | COM | 254687106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,444 | $58,452 | 0.0% | $40.48 | $40.48 | — | US CORE EQT MKT | 25434V104 |
| BSEP | INNOVATOR ETFS TRUST | 1,360 | $58,346 | 0.0% | $42.90 | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| SBUX | STARBUCKS CORP | 639 | $58,309 | 0.0% | $91.25 * | $93.94 | 0.0% | COM | 855244109 |
| AVSE | AMERICAN CENTY ETF TR | 1,156 | $58,298 | 0.0% | $50.43 | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| OEF | ISHARES TR | 195 | $56,326 | 0.0% | $288.85 | $288.85 | — | S&P 100ETF | 464287101 |
| CVS | CVS HEALTH CORP | 1,200 | $53,868 | 0.0% | $44.89 * | $53.65 | 0.0% | COM | 126650100 |
| PLD | PROLOGIS INC. | 500 | $52,850 | 0.0% | $105.70 * | $110.17 | 0.0% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 127 | $52,126 | 0.0% | $410.44 | $410.44 | — | GROWTH ETF | 922908736 |
| NVS | NOVARTIS AG | 533 | $51,866 | 0.0% | $97.31 | $97.31 | — | SPONSORED ADR | 66987V109 |
| GE | GE AEROSPACE | 310 | $51,705 | 0.0% | $166.79 * | $177.15 | 0.0% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $51,195 | 0.0% | $68.26 * | $74.39 | 0.0% | COM | 14448C104 |
| — | APPLE INC CALL FEB 250 | 200 | $50,084 | 0.0% | $250.42 | — | — | Call | 037833900 |
| NU | NU HLDGS LTD | 4,800 | $49,728 | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CSX | CSX CORP | 1,527 | $49,276 | 0.0% | $32.27 * | $33.68 | 0.0% | COM | 126408103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 429 | $49,239 | 0.0% | $114.78 | $114.78 | — | AEROSPACE DEFN | 46137V100 |
| VV | VANGUARD INDEX FDS | 182 | $49,085 | 0.0% | $269.70 | $269.70 | — | LARGE CAP ETF | 922908637 |
| MDXG | MIMEDX GROUP INC | 6,000 | $48,960 | 0.0% | $8.16 * | $7.80 | -0.2% | COM | 602496101 |
| EMN | EASTMAN CHEM CO | 520 | $47,486 | 0.0% | $91.32 * | $97.31 | 0.0% | COM | 277432100 |
| IBHI | ISHARES TR | 2,000 | $46,900 | 0.0% | $23.45 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| — | ARCADIUM LITHIUM PLC | 9,000 | $46,170 | 0.0% | $5.13 | $3.35 | — | COM SHS | G0508H110 |
| INTC | INTEL CORP | 2,303 | $46,167 | 0.0% | $20.05 * | $22.54 | 0.0% | COM | 458140100 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $45,780 | 0.0% | $15.26 * | $3.73 | 0.0% | COMMON STOCK | 76655K103 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $43,612 | 0.0% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DOV | DOVER CORP | 231 | $43,336 | 0.0% | $187.60 * | $193.06 | 0.0% | COM | 260003108 |
| CIEN | CIENA CORP | 497 | $42,151 | 0.0% | $84.81 * | $71.76 | 0.0% | COM NEW | 171779309 |
| — | MICROSOFT CORP CALL FEB 460 | 100 | $42,151 | 0.0% | $421.51 | — | — | Call | 594918904 |
| VIGI | VANGUARD WHITEHALL FDS | 522 | $41,755 | 0.0% | $79.99 | $79.99 | — | INTL DVD ETF | 921946810 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $41,702 | 0.0% | $208.51 * | $223.39 | 0.0% | COM | 016255101 |
| RHI | ROBERT HALF INC. | 586 | $41,290 | 0.0% | $70.46 | $71.28 | 0.0% | COM | 770323103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $41,177 | 0.0% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $40,860 | 0.0% | $36.32 * | $38.81 | 0.0% | COM | 29670G102 |
| XLI | SELECT SECTOR SPDR TR | 301 | $39,706 | 0.0% | $131.91 | $131.91 | — | INDL | 81369Y704 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 717 | $39,356 | 0.0% | $54.89 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| GATX | GATX CORP | 252 | $39,050 | 0.0% | $154.96 * | $146.33 | 0.0% | COM | 361448103 |
| VBR | VANGUARD INDEX FDS | 196 | $38,843 | 0.0% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| ELV | ELEVANCE HEALTH INC | 105 | $38,735 | 0.0% | $368.90 * | $409.27 | 0.0% | COM | 036752103 |
| NSC | NORFOLK SOUTHN CORP | 164 | $38,379 | 0.0% | $234.02 * | $248.46 | 0.0% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 158 | $37,964 | 0.0% | $240.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 143 | $37,771 | 0.0% | $264.13 | $264.13 | — | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 700 | $37,387 | 0.0% | $53.41 * | $54.51 | 0.0% | COM | 756109104 |
| RMBS | RAMBUS INC DEL | 703 | $37,161 | 0.0% | $52.86 * | $50.98 | 0.0% | COM | 750917106 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $36,914 | 0.0% | $39.27 | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| LOW | LOWES COS INC | 146 | $36,033 | 0.0% | $246.80 * | $261.54 | 0.0% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 333 | $35,877 | 0.0% | $107.74 | $108.79 | 0.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 500 | $35,120 | 0.0% | $70.24 * | $66.67 | 0.0% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 407 | $35,035 | 0.0% | $86.08 * | $97.25 | 0.0% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $34,729 | 0.0% | $92.61 * | $98.31 | 0.0% | COM | 68902V107 |
| AI | C3 AI INC | 1,000 | $34,430 | 0.0% | $34.43 * | $31.05 | 0.0% | CL A | 12468P104 |
| SPY | SPDR S&P 500ETF TR | 58 | $33,993 | 0.0% | $586.09 | $586.09 | — | TR UNIT | 78462F103 |
| DE | DEERE & CO | 80 | $33,896 | 0.0% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,530 | $33,649 | 0.0% | $13.30 * | $11.51 | 0.0% | COM CL A | 76954A103 |
| EXTR | EXTREME NETWORKS | 2,000 | $33,480 | 0.0% | $16.74 * | $16.17 | 0.0% | COM | 30226D106 |
| — | EATON CORP PLC CALL JAN 340 | 100 | $33,187 | 0.0% | $331.87 | — | — | Call | G29183903 |
| IAU | ISHARES GOLD TR | 663 | $32,825 | 0.0% | $49.51 | $49.51 | — | ISHARES NEW | 464285204 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $32,575 | 0.0% | $65.15 * | $66.79 | 0.0% | COM | 743312100 |
| ELF | E L F BEAUTY INC | 240 | $30,132 | 0.0% | $125.55 * | $119.94 | 0.0% | COM | 26856L103 |
| CDW | CDW CORP | 173 | $30,109 | 0.0% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| CCL | CARNIVAL CORP | 1,200 | $29,904 | 0.0% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MDLZ | MONDELEZ INTL INC | 500 | $29,865 | 0.0% | $59.73 * | $63.61 | 0.0% | CL A | 609207105 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $29,760 | 0.0% | $19.84 * | $9.63 | 0.0% | CLASS A COM | 836100107 |
| GEV | GE VERNOVA INC | 90 | $29,604 | 0.0% | $328.93 * | $311.89 | 0.0% | COM | 36828A101 |
| OLED | UNIVERSAL DISPLAY CORP | 200 | $29,240 | 0.0% | $146.20 * | $175.37 | 0.0% | COM | 91347P105 |
| ABNB | AIRBNB INC | 215 | $28,253 | 0.0% | $131.41 * | $134.70 | 0.0% | COM CL A | 009066101 |
| C | CITIGROUP INC | 400 | $28,156 | 0.0% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| DSMC | ETF SER SOLUTIONS | 805 | $28,136 | 0.0% | $34.95 | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| CRH | CRH PLC | 300 | $27,756 | 0.0% | $92.52 * | $95.29 | 0.0% | ORD | G25508105 |
| EBAY | EBAY INC. | 442 | $27,382 | 0.0% | $61.95 | $62.40 | 0.0% | COM | 278642103 |
| EWU | ISHARES TR | 797 | $27,018 | 0.0% | $33.90 | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| D | DOMINION ENERGY INC | 500 | $26,930 | 0.0% | $53.86 | $54.04 | 0.0% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 126 | $26,770 | 0.0% | $212.46 * | $216.79 | 0.0% | COM | 032654105 |
| NULG | NUSHARES ETF TR | 301 | $25,838 | 0.0% | $85.84 | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| DEO | DIAGEO PLC | 200 | $25,426 | 0.0% | $127.13 | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ICLR | ICON PLC | 120 | $25,165 | 0.0% | $209.71 * | $233.52 | 0.0% | SHS | G4705A100 |
| IJJ | ISHARES TR | 200 | $24,992 | 0.0% | $124.96 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| EMR | EMERSON ELEC CO | 200 | $24,786 | 0.0% | $123.93 * | $119.02 | 0.0% | COM | 291011104 |
| DFSD | DIMENSIONAL ETF TRUST | 522 | $24,471 | 0.0% | $46.88 | $46.88 | — | SHORT DURATION F | 25434V864 |
| ORCL | ORACLE CORP | 146 | $24,329 | 0.0% | $166.64 * | $175.85 | 0.0% | COM | 68389X105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 452 | $23,974 | 0.0% | $53.04 | $53.48 | 0.0% | CL A | 499049104 |
| MDYG | SPDR SER TR | 270 | $23,460 | 0.0% | $86.89 | $86.89 | — | S&P 400MDCP GRW | 78464A821 |
| CRSP | CRISPR THERAPEUTICS AG | 593 | $23,340 | 0.0% | $39.36 * | $47.22 | 0.0% | NAMEN AKT | H17182108 |
| BAX | BAXTER INTL INC | 800 | $23,328 | 0.0% | $29.16 * | $32.95 | 0.0% | COM | 071813109 |
| — | BROADCOM INC CALL FEB 230 | 100 | $23,188 | 0.0% | $231.88 | — | — | Call | 11135F901 |
| LH | LABCORP HOLDINGS INC | 100 | $22,932 | 0.0% | $229.32 | $226.47 | 0.0% | COM SHS | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 600 | $22,848 | 0.0% | $38.08 * | $44.04 | 0.0% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 227 | $22,512 | 0.0% | $99.17 * | $102.31 | 0.0% | COM | 20825C104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $22,509 | 0.0% | $36.60 | $36.60 | — | FTSE CANADA | 35473P827 |
| DKS | DICKS SPORTING GOODS INC | 97 | $22,197 | 0.0% | $228.84 * | $204.10 | 0.0% | COM | 253393102 |
| — | ARISTA NETWORKS INC CALL JAN 430 | 200 | $22,106 | 0.0% | $110.53 | — | — | Call | 040413905 |
| VXUS | VANGUARD STAR FDS | 371 | $21,863 | 0.0% | $58.93 | $58.93 | — | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 118 | $20,886 | 0.0% | $177.00 * | $156.93 | 0.0% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 43 | $20,870 | 0.0% | $485.35 * | $522.72 | 0.0% | COM | 871607107 |
| OXY | OCCIDENTAL PETE CORP | 420 | $20,752 | 0.0% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| LVS | LAS VEGAS SANDS CORP | 400 | $20,544 | 0.0% | $51.36 | $50.69 | 0.0% | COM | 517834107 |
| TEM | TEMPUS AI INC | 600 | $20,256 | 0.0% | $33.76 * | $49.45 | 0.0% | CL A | 88023B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $19,749 | 0.0% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| T | AT&T INC | 864 | $19,670 | 0.0% | $22.77 * | $21.51 | 0.0% | COM | 00206R102 |
| AL | AIR LEASE CORP | 400 | $19,284 | 0.0% | $48.21 * | $46.30 | 0.0% | CL A | 00912X302 |
| DFAR | DIMENSIONAL ETF TRUST | 823 | $19,149 | 0.0% | $23.27 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| AVGV | AMERICAN CENTY ETF TR | 310 | $18,904 | 0.0% | $60.98 | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| ADM | ARCHER DANIELS MIDLAND CO | 369 | $18,642 | 0.0% | $50.52 * | $51.78 | 0.0% | COM | 039483102 |
| NULV | NUSHARES ETF TR | 470 | $18,504 | 0.0% | $39.37 | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| CELH | CELSIUS HLDGS INC | 700 | $18,438 | 0.0% | $26.34 * | $29.66 | 0.0% | COM NEW | 15118V207 |
| EWL | ISHARES INC | 401 | $18,430 | 0.0% | $45.96 | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $18,372 | 0.0% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| — | PALO ALTO NETWORKS INC CALL JAN 370 | 100 | $18,184 | 0.0% | $181.84 | — | — | Call | 697435905 |
| BRT | BRT APARTMENTS CORP | 1,000 | $18,030 | 0.0% | $18.03 | $18.03 | — | COM | 055645303 |
| HUN | HUNTSMAN CORP | 1,000 | $18,030 | 0.0% | $18.03 * | $20.83 | 0.0% | COM | 447011107 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,692 | 0.0% | $290.03 * | $304.00 | 0.0% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 40 | $17,397 | 0.0% | $434.93 * | $387.42 | 0.0% | COM | 90384S303 |
| WYNN | WYNN RESORTS LTD | 200 | $17,232 | 0.0% | $86.16 * | $93.37 | 0.0% | COM | 983134107 |
| NUDM | NUSHARES ETF TR | 561 | $16,864 | 0.0% | $30.06 | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| HAS | HASBRO INC | 300 | $16,773 | 0.0% | $55.91 * | $62.34 | 0.0% | COM | 418056107 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $16,157 | 0.0% | $35.51 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $16,110 | 0.0% | $10.74 * | $6.05 | +27.0% | COM NEW | 032797300 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $15,632 | 0.0% | $195.40 * | $204.35 | 0.0% | COM | 12503M108 |
| AVES | AMERICAN CENTY ETF TR | 329 | $15,200 | 0.0% | $46.20 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| CALF | PACER FDS TR | 337 | $14,831 | 0.0% | $44.01 | $44.01 | — | PACER US SMALL | 69374H857 |
| WCC | WESCO INTL INC | 80 | $14,477 | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| CXT | CRANE NXT CO | 247 | $14,380 | 0.0% | $58.22 * | $56.64 | 0.0% | COM | 224441105 |
| DFCF | DIMENSIONAL ETF TRUST | 335 | $13,825 | 0.0% | $41.27 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| — | NVIDIA CORPORATION CALL JAN 135 | 100 | $13,428 | 0.0% | $134.28 | — | — | Call | 67066G904 |
| BND | VANGUARD BD INDEX FDS | 186 | $13,375 | 0.0% | $71.91 | $71.91 | — | TOTAL BND MRKT | 921937835 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $13,358 | 0.0% | $48.75 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| DFIP | DIMENSIONAL ETF TRUST | 325 | $13,160 | 0.0% | $40.49 | $40.49 | — | INFLATION PROTE | 25434V856 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $12,886 | 0.0% | $402.69 * | $463.53 | 0.0% | COM | 92532F100 |
| PATH | UIPATH INC | 1,000 | $12,710 | 0.0% | $12.71 * | $13.22 | 0.0% | CL A | 90364P105 |
| ODD | ODDITY TECH LTD | 300 | $12,606 | 0.0% | $42.02 * | $43.01 | 0.0% | SHS CL A | M7518J104 |
| — | DELL TECHNOLOGIES INC CALL JAN 140 | 100 | $11,337 | 0.0% | $113.37 | — | — | Call | 24703L902 |
| HACK | AMPLIFY ETF TR | 146 | $10,876 | 0.0% | $74.49 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| IR | INGERSOLL RAND INC | 120 | $10,855 | 0.0% | $90.46 * | $99.45 | 0.0% | COM | 45687V106 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $10,560 | 0.0% | $150.86 | $152.61 | 0.0% | COM | 74834L100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181 | $10,531 | 0.0% | $58.18 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $10,492 | 0.0% | $26.63 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 169 | $10,225 | 0.0% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| — | H & E EQUIPMENT SERVICES INC | 203 | $9,939 | 0.0% | $48.96 | $48.96 | — | COM | 404030108 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $9,562 | 0.0% | $47.81 * | $51.28 | 0.0% | COM | 40637H109 |
| TFC | TRUIST FINL CORP | 215 | $9,327 | 0.0% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| IEFA | ISHARES TR | 131 | $9,207 | 0.0% | $70.28 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ZS | ZSCALER INC | 50 | $9,021 | 0.0% | $180.42 * | $193.56 | 0.0% | COM | 98980G102 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $8,999 | 0.0% | $25.86 | $25.86 | — | US SML CAP ETF | 808524607 |
| NUBD | NUSHARES ETF TR | 408 | $8,886 | 0.0% | $21.78 | $21.78 | — | NUVEEN ESG US | 67092P870 |
| BHP | BHP GROUP LTD | 180 | $8,789 | 0.0% | $48.83 | $48.83 | — | SPONSORED ADS | 088606108 |
| TAP | MOLSON COORS BEVERAGE CO | 149 | $8,541 | 0.0% | $57.32 * | $55.94 | 0.0% | CL B | 60871R209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $8,141 | 0.0% | $60.30 | $60.27 | 0.0% | COM | 169656105 |
| CNDT | CONDUENT INC | 2,000 | $8,080 | 0.0% | $4.04 | $3.98 | 0.0% | COM | 206787103 |
| — | REDFIN CORP | 1,000 | $7,870 | 0.0% | $7.87 | $7.87 | — | COM | 75737F108 |
| IVE | ISHARES TR | 40 | $7,678 | 0.0% | $191.95 | $191.95 | — | S&P 500VAL ETF | 464287408 |
| DFAI | DIMENSIONAL ETF TRUST | 257 | $7,512 | 0.0% | $29.23 | $29.23 | — | INTL CORE EQT MK | 25434V203 |
| SPTS | SPDR SER TR | 251 | $7,282 | 0.0% | $29.01 | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| NUEM | NUSHARES ETF TR | 248 | $7,197 | 0.0% | $29.02 | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| CMCSA | COMCAST CORP NEW | 191 | $7,168 | 0.0% | $37.53 * | $39.99 | 0.0% | CL A | 20030N101 |
| CSGP | COSTAR GROUP INC | 100 | $7,159 | 0.0% | $71.59 * | $75.52 | 0.0% | COM | 22160N109 |
| META | META PLATFORMS INC | 12 | $7,026 | 0.0% | $585.50 | $584.74 | 0.0% | CL A | 30303M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 99 | $6,597 | 0.0% | $66.64 | $66.64 | — | COM | 45781V101 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $6,479 | 0.0% | $27.57 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,000 | $6,300 | 0.0% | $2.10 * | $2.97 | -45.0% | CL A COM | 109504100 |
| OUST | OUSTER INC | 511 | $6,244 | 0.0% | $12.22 * | $8.79 | 0.0% | COM NEW | 68989M202 |
| ACWV | ISHARES INC | 57 | $6,224 | 0.0% | $109.19 | $109.19 | — | MSCI GBL MIN VOL | 464286525 |
| COIN | COINBASE GLOBAL INC | 25 | $6,208 | 0.0% | $248.32 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| ADSK | AUTODESK INC | 20 | $5,911 | 0.0% | $295.55 | $295.42 | 0.0% | COM | 052769106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134 | $5,901 | 0.0% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| AAXJ | ISHARES TR | 80 | $5,774 | 0.0% | $72.17 | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| STIP | ISHARES TR | 57 | $5,734 | 0.0% | $100.60 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| ROK | ROCKWELL AUTOMATION INC | 20 | $5,716 | 0.0% | $285.80 * | $276.08 | 0.0% | COM | 773903109 |
| SPTM | SPDR SER TR | 80 | $5,714 | 0.0% | $71.42 | $71.42 | — | PORTFOLI S&P1500 | 78464A805 |
| MPC | MARATHON PETE CORP | 40 | $5,580 | 0.0% | $139.50 * | $148.83 | 0.0% | COM | 56585A102 |
| KCE | SPDR SER TR | 40 | $5,529 | 0.0% | $138.22 | $138.22 | — | S&P CAP MKTS | 78464A771 |
| CBRE | CBRE GROUP INC | 42 | $5,514 | 0.0% | $131.29 | $130.93 | 0.0% | CL A | 12504L109 |
| AVSC | AMERICAN CENTY ETF TR | 97 | $5,273 | 0.0% | $54.36 | $54.36 | — | AVANTIS US SMALL | 025072323 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $5,264 | 0.0% | $14.15 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| SPG | SIMON PPTY GROUP INC NEW | 30 | $5,230 | 0.0% | $174.33 * | $165.60 | 0.0% | COM | 828806109 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $5,139 | 0.0% | $19.92 * | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| XLK | SELECT SECTOR SPDR TR | 22 | $5,124 | 0.0% | $232.91 | $232.91 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 8 | $5,088 | 0.0% | $636.00 * | $655.15 | 0.0% | COM | 701094104 |
| TM | TOYOTA MOTOR CORP | 26 | $5,060 | 0.0% | $194.62 | $194.62 | — | ADS | 892331307 |
| KIE | SPDR SER TR | 88 | $5,000 | 0.0% | $56.82 | $56.82 | — | S&P INS ETF | 78464A789 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $4,802 | 0.0% | $369.38 * | $393.53 | 0.0% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 20 | $4,792 | 0.0% | $239.60 * | $231.96 | 0.0% | COM | 743315103 |
| IYT | ISHARES TR | 70 | $4,742 | 0.0% | $67.74 | $67.74 | — | US TRSPRTION | 464287192 |
| XLU | SELECT SECTOR SPDR TR | 63 | $4,731 | 0.0% | $75.10 | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| IYR | ISHARES TR | 50 | $4,693 | 0.0% | $93.86 | $93.86 | — | U.S. REAL ES ETF | 464287739 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4,656 | 0.0% | $517.33 * | $563.61 | 0.0% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,612 | 0.0% | $65.89 | $65.89 | — | WATER RES ETF | 46137V142 |
| KRE | SPDR SER TR | 76 | $4,557 | 0.0% | $59.96 | $59.96 | — | S&P REGL BKG | 78464A698 |
| PFE | PFIZER INC | 171 | $4,537 | 0.0% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| XBI | SPDR SER TR | 50 | $4,503 | 0.0% | $90.06 | $90.06 | — | S&P BIOTECH | 78464A870 |
| XME | SPDR SER TR | 78 | $4,432 | 0.0% | $56.82 | $56.82 | — | S&P METALS MNG | 78464A755 |
| XLB | SELECT SECTOR SPDR TR | 52 | $4,398 | 0.0% | $84.58 | $84.58 | — | SBI MATERIALS | 81369Y100 |
| BIDU | BAIDU INC | 52 | $4,384 | 0.0% | $84.31 | $84.31 | — | SPON ADR REP A | 056752108 |
| GM | GENERAL MTRS CO | 81 | $4,315 | 0.0% | $53.27 * | $51.75 | 0.0% | COM | 37045V100 |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $4,231 | 0.0% | $84.62 * | $91.96 | 0.0% | COM | 05464T104 |
| MIDD | MIDDLEBY CORP | 30 | $4,064 | 0.0% | $135.47 | $137.88 | 0.0% | COM | 596278101 |
| EIX | EDISON INTL | 50 | $3,992 | 0.0% | $79.84 | $78.92 | 0.0% | COM | 281020107 |
| PII | POLARIS INC | 69 | $3,976 | 0.0% | $57.62 * | $69.58 | 0.0% | COM | 731068102 |
| OMC | OMNICOM GROUP INC | 44 | $3,786 | 0.0% | $86.05 * | $94.87 | 0.0% | COM | 681919106 |
| — | LITHIUM AMERICAS ARGENTINA C | 900 | $3,780 | 0.0% | $4.20 | $4.20 | — | COM SHS | 53681K100 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $3,773 | 0.0% | $33.69 | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $3,750 | 0.0% | $27.78 | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| — | TOAST INC CALL FEB 40 | 100 | $3,645 | 0.0% | $36.45 | — | — | Call | 888787908 |
| WRD | WERIDE INC | 254 | $3,602 | 0.0% | $14.18 | $14.18 | — | SPONSORED ADS | 950915108 |
| DFAE | DIMENSIONAL ETF TRUST | 141 | $3,580 | 0.0% | $25.39 | $25.39 | — | EMGR CRE EQT MNG | 25434V302 |
| TXN | TEXAS INSTRS INC | 19 | $3,563 | 0.0% | $187.53 * | $193.15 | 0.0% | COM | 882508104 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $3,122 | 0.0% | $54.77 | $54.77 | — | AVANTIS ALL INT | 025072174 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $2,797 | 0.0% | $34.96 * | $37.38 | 0.0% | COM | 462222100 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,719 | 0.0% | $339.88 * | $369.58 | 0.0% | COM | 824348106 |
| — | ANSYS INC | 8 | $2,699 | 0.0% | $337.38 | $337.38 | — | COM | 03662Q105 |
| NUSC | NUSHARES ETF TR | 64 | $2,680 | 0.0% | $41.88 | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| IEMG | ISHARES INC | 51 | $2,663 | 0.0% | $52.22 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| BALT | INNOVATOR ETFS TRUST | 79 | $2,482 | 0.0% | $31.42 | $31.42 | — | DEFINED WLT SHLD | 45783Y855 |
| WSO | WATSCO INC | 5 | $2,369 | 0.0% | $473.80 * | $506.45 | 0.0% | COM | 942622200 |
| ECL | ECOLAB INC | 10 | $2,343 | 0.0% | $234.30 * | $245.53 | 0.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,307 | 0.0% | $230.70 * | $218.15 | 0.0% | COM | V7780T103 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2,307 | 0.0% | $576.75 * | $604.28 | 0.0% | COM | 902252105 |
| GIS | GENERAL MLS INC | 36 | $2,296 | 0.0% | $63.78 | $64.08 | 0.0% | COM | 370334104 |
| W | WAYFAIR INC | 50 | $2,216 | 0.0% | $44.32 * | $47.16 | 0.0% | CL A | 94419L101 |
| NTR | NUTRIEN LTD | 49 | $2,193 | 0.0% | $44.76 * | $45.96 | 0.0% | COM | 67077M108 |
| SLYG | SPDR SER TR | 24 | $2,168 | 0.0% | $90.33 | $90.33 | — | S&P 600SMCP GRW | 78464A201 |
| RIG | TRANSOCEAN LTD | 560 | $2,100 | 0.0% | $3.75 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| OC | OWENS CORNING NEW | 12 | $2,044 | 0.0% | $170.33 * | $186.85 | 0.0% | COM | 690742101 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $1,987 | 0.0% | $283.86 | $288.06 | 0.0% | COM | 363576109 |
| FTRE | FORTREA HLDGS INC | 100 | $1,865 | 0.0% | $18.65 * | $19.49 | 0.0% | COMMON STOCK | 34965K107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $1,840 | 0.0% | $52.57 | $53.01 | 0.0% | COM | 61174X109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 178 | $1,801 | 0.0% | $10.12 | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| UPS | UNITED PARCEL SERVICE INC | 14 | $1,765 | 0.0% | $126.07 * | $122.34 | 0.0% | CL B | 911312106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,590 | 0.0% | $176.67 * | $41.85 | 0.0% | COM CL A | 45841N107 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,525 | 0.0% | $76.25 * | $33.84 | 0.0% | COM | 26614N102 |
| MAS | MASCO CORP | 20 | $1,451 | 0.0% | $72.55 * | $78.41 | 0.0% | COM | 574599106 |
| IWP | ISHARES TR | 11 | $1,394 | 0.0% | $126.73 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| GPC | GENUINE PARTS CO | 11 | $1,284 | 0.0% | $116.73 * | $120.15 | 0.0% | COM | 372460105 |
| ZALT | INNOVATOR ETFS TRUST | 42 | $1,250 | 0.0% | $29.76 | $29.76 | — | U S EQ 10BUFFER | 45783Y442 |
| SO | SOUTHERN CO | 14 | $1,152 | 0.0% | $82.29 * | $84.51 | 0.0% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 41 | $1,047 | 0.0% | $25.54 * | $23.92 | 0.0% | COM | 127097103 |
| POOL | POOL CORP | 3 | $1,023 | 0.0% | $341.00 * | $357.95 | 0.0% | COM | 73278L105 |
| TBIL | RBB FD INC | 19 | $947 | 0.0% | $49.84 | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| CRL | CHARLES RIV LABS INTL INC | 5 | $923 | 0.0% | $184.60 * | $192.63 | 0.0% | COM | 159864107 |
| MGM | MGM RESORTS INTERNATIONAL | 26 | $901 | 0.0% | $34.65 * | $37.80 | 0.0% | COM | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $841 | 0.0% | $210.25 * | $234.55 | 0.0% | COM | 502431109 |
| SCI | SERVICE CORP INTL | 9 | $718 | 0.0% | $79.78 * | $81.80 | 0.0% | COM | 817565104 |
| EVRG | EVERGY INC | 10 | $616 | 0.0% | $61.60 * | $59.13 | 0.0% | COM | 30034W106 |
| KHC | KRAFT HEINZ CO | 20 | $614 | 0.0% | $30.70 | $30.66 | 0.0% | COM | 500754106 |
| POR | PORTLAND GEN ELEC CO | 14 | $611 | 0.0% | $43.64 | $43.90 | 0.0% | COM NEW | 736508847 |
| CMS | CMS ENERGY CORP | 9 | $600 | 0.0% | $66.67 | $66.51 | 0.0% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7 | $593 | 0.0% | $84.71 | $84.97 | 0.0% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 2 | $558 | 0.0% | $279.00 * | $271.56 | 0.0% | CL A | 571903202 |
| BKR | BAKER HUGHES COMPANY | 11 | $451 | 0.0% | $41.00 * | $39.41 | 0.0% | CL A | 05722G100 |
| AES | AES CORP | 34 | $438 | 0.0% | $12.88 * | $14.01 | 0.0% | COM | 00130H105 |
| WM | WASTE MGMT INC DEL | 2 | $404 | 0.0% | $202.00 * | $211.11 | 0.0% | COM | 94106L109 |
| EDIT | EDITAS MEDICINE INC | 300 | $381 | 0.0% | $1.27 * | $2.55 | 0.0% | COM | 28106W103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4 | $232 | 0.0% | $58.00 | $58.00 | — | INTER TERM TREAS | 92206C706 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $148 | 0.0% | $37.00 | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $56 | 0.0% | $56.00 * | $54.53 | 0.0% | COM | 293712105 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 1 | $2 | 0.0% | $2.00 * | $1.77 | 0.0% | COM NEW CL A | 307359885 |