Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 308,356 | $31.04M | 13.1% | $100.67 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 33,800 | $18.99M | 8.0% | $561.90 | $446.34 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 50,200 | $11.15M | 4.7% | $222.13 * | $129.18 | +78.7% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 119,923 | $11.08M | 4.7% | $92.38 | $80.33 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 198,018 | $10.04M | 4.2% | $50.71 | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| DSTL | ETF SER SOLUTIONS | 174,550 | $9.468M | 4.0% | $54.24 | $46.08 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,939 | $8.33M | 3.5% | $193.99 | $147.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 30,536 | $5.81M | 2.4% | $190.26 * | $129.26 | +67.9% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 9,669 | $4.789M | 2.0% | $495.27 * | $312.06 | +77.2% | COM NEW | 46120E602 |
| MSFT | MICROSOFT CORP | 12,475 | $4.683M | 2.0% | $375.39 * | $226.83 | +78.6% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,969 | $4.672M | 2.0% | $173.23 | $132.64 | — | S&P500 EQL WGT | 46137V357 |
| AVUV | AMERICAN CENTY ETF TR | 45,949 | $4.005M | 1.7% | $87.17 | $85.66 | — | US SML CP VALU | 025072877 |
| GOOG | ALPHABET INC | 25,003 | $3.906M | 1.6% | $156.23 * | $110.52 | +65.1% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 139,550 | $3.902M | 1.6% | $27.96 | $40.88 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 29,653 | $3.824M | 1.6% | $128.96 | $96.50 | — | HIGH DIV YLD | 921946406 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,968 | $2.819M | 1.2% | $1432.58 * | $30.19 | +188.2% | COM | 67103H107 |
| DFAC | DIMENSIONAL ETF TRUST | 84,988 | $2.804M | 1.2% | $32.99 | $26.80 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 23,333 | $2.529M | 1.1% | $108.38 * | $93.67 | +35.3% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 37,704 | $2.499M | 1.1% | $66.27 | $57.29 | — | INTL EQT ETF | 025072703 |
| COST | COSTCO WHSL CORP NEW | 2,401 | $2.271M | 1.0% | $945.78 * | $488.00 | +98.9% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 34,384 | $2.242M | 0.9% | $65.21 | $59.82 | — | US LARGE CAP VLU | 025072349 |
| JPM | JPMORGAN CHASE & CO. | 8,494 | $2.084M | 0.9% | $245.30 * | $104.44 | +140.2% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 8,385 | $1.942M | 0.8% | $231.63 | $280.15 | -18.4% | CL A COM | 922475108 |
| ABBV | ABBVIE INC | 9,036 | $1.893M | 0.8% | $209.52 * | $147.44 | +28.5% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,673 | $1.829M | 0.8% | $84.40 * | $22.50 | +290.3% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 11,533 | $1.772M | 0.7% | $153.61 * | $133.08 | +20.0% | COM | 747525103 |
| IJH | ISHARES TR | 30,095 | $1.756M | 0.7% | $58.35 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| PJAN | INNOVATOR ETFS TRUST | 35,348 | $1.466M | 0.6% | $41.47 | $32.58 | — | US EQTY PWR BUF | 45782C508 |
| XBAP | INNOVATOR ETFS TRUST | 41,194 | $1.438M | 0.6% | $34.91 | $29.43 | — | US EQUITY ACCELE | 45783Y301 |
| V | VISA INC | 4,044 | $1.417M | 0.6% | $350.46 * | $200.09 | +68.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 9,165 | $1.417M | 0.6% | $154.64 * | $108.83 | +66.0% | CAP STK CL A | 02079K305 |
| PAUG | INNOVATOR ETFS TRUST | 36,405 | $1.375M | 0.6% | $37.78 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| LLY | ELI LILLY & CO | 1,664 | $1.374M | 0.6% | $825.91 | $378.83 | +118.2% | COM | 532457108 |
| FTNT | FORTINET INC | 14,175 | $1.364M | 0.6% | $96.26 * | $52.65 | +92.6% | COM | 34959E109 |
| CRM | SALESFORCE INC | 5,073 | $1.361M | 0.6% | $268.36 * | $245.07 | +26.1% | COM | 79466L302 |
| SPSB | SPDR SER TR | 44,218 | $1.331M | 0.6% | $30.10 | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| VNQ | VANGUARD INDEX FDS | 14,184 | $1.284M | 0.5% | $90.54 | $92.72 | — | REAL ESTATE ETF | 922908553 |
| ETN | EATON CORP PLC | 4,544 | $1.235M | 0.5% | $271.83 * | $227.82 | +35.4% | SHS | G29183103 |
| NFLX | NETFLIX INC | 1,249 | $1.165M | 0.5% | $932.53 * | $37.49 | +153.7% | COM | 64110L106 |
| TTD | THE TRADE DESK INC | 21,265 | $1.164M | 0.5% | $54.72 * | $65.08 | +39.0% | COM CL A | 88339J105 |
| AVDV | AMERICAN CENTY ETF TR | 14,710 | $1.026M | 0.4% | $69.74 | $60.74 | — | INTL SMCP VLU | 025072802 |
| MRK | MERCK & CO INC | 10,989 | $986K | 0.4% | $89.76 | $80.46 | +12.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 8,390 | $979K | 0.4% | $116.67 * | $79.39 | +58.6% | COM NEW | 617446448 |
| BLK | BLACKROCK INC | 1,034 | $979K | 0.4% | $946.48 | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 23,211 | $969K | 0.4% | $41.73 * | $26.24 | +66.3% | COM | 060505104 |
| POCT | INNOVATOR ETFS TRUST | 24,925 | $968K | 0.4% | $38.85 | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,340 | $902K | 0.4% | $270.02 * | $133.53 | +92.5% | COM | 02043Q107 |
| JNJ | JOHNSON & JOHNSON | 5,323 | $883K | 0.4% | $165.84 * | $132.46 | +15.1% | COM | 478160104 |
| IJR | ISHARES TR | 8,231 | $861K | 0.4% | $104.57 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 2,210 | $848K | 0.4% | $383.53 * | $483.07 | -11.2% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,403 | $846K | 0.4% | $248.69 * | $152.85 | +56.6% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TRUST | 22,717 | $846K | 0.4% | $37.22 | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| RTX | RTX CORPORATION | 6,337 | $839K | 0.4% | $132.45 * | $123.80 | +0.8% | COM | 75513E101 |
| PFEB | INNOVATOR ETFS TRUST | 23,097 | $827K | 0.3% | $35.82 | $31.65 | — | US EQTY PWR BUF | 45782C417 |
| TMUS | T-MOBILE US INC | 3,100 | $827K | 0.3% | $266.71 * | $138.21 | +75.8% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,209 | $810K | 0.3% | $366.52 * | $261.65 | +45.5% | COM | 437076102 |
| DFSU | DIMENSIONAL ETF TRUST | 22,327 | $800K | 0.3% | $35.81 | $28.06 | — | US SUSTAINABILTY | 25434V716 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,322 | $776K | 0.3% | $50.63 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| PDEC | INNOVATOR ETFS TRUST | 20,300 | $763K | 0.3% | $37.60 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| PJUL | INNOVATOR ETFS TRUST | 18,577 | $747K | 0.3% | $40.19 | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| AMGN | AMGEN INC | 2,115 | $659K | 0.3% | $311.55 * | $261.79 | +9.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,365 | $654K | 0.3% | $102.74 * | $121.86 | -8.8% | COM | 007903107 |
| FOUR | SHIFT4 PMTS INC | 7,945 | $649K | 0.3% | $81.71 * | $73.06 | +41.0% | CL A | 82452J109 |
| FSLR | FIRST SOLAR INC | 5,050 | $638K | 0.3% | $126.43 * | $159.75 | -2.2% | COM | 336433107 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $626K | 0.3% | $39.93 | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| USB | US BANCORP DEL | 14,600 | $616K | 0.3% | $42.22 * | $44.20 | 0.0% | COM NEW | 902973304 |
| RMD | RESMED INC | 2,660 | $595K | 0.3% | $223.85 * | $190.91 | +21.3% | COM | 761152107 |
| MCD | MCDONALDS CORP | 1,872 | $585K | 0.2% | $312.41 * | $261.20 | +12.1% | COM | 580135101 |
| AVSU | AMERICAN CENTY ETF TR | 8,972 | $559K | 0.2% | $62.36 | $52.51 | — | AVANTIS RESPON U | 025072281 |
| PJUN | INNOVATOR ETFS TRUST | 14,720 | $545K | 0.2% | $37.01 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| UBER | UBER TECHNOLOGIES INC | 7,117 | $519K | 0.2% | $72.86 | $71.83 | +0.3% | COM | 90353T100 |
| PAPR | INNOVATOR ETFS TRUST | 14,445 | $515K | 0.2% | $35.66 | $29.26 | — | US EQT PWR BUF | 45782C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,607 | $503K | 0.2% | $193.02 | $205.04 | — | NASDAQ 100 ETF | 46138G649 |
| AVEM | AMERICAN CENTY ETF TR | 8,295 | $499K | 0.2% | $60.17 | $53.43 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 1,765 | $485K | 0.2% | $274.85 | $231.80 | — | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 6,108 | $473K | 0.2% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $467K | 0.2% | $532.58 * | $296.37 | +64.0% | CL B NEW | 084670702 |
| BJAN | INNOVATOR ETFS TRUST | 9,960 | $464K | 0.2% | $46.63 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| VOO | VANGUARD INDEX FDS | 894 | $459K | 0.2% | $513.91 | $466.98 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 1,677 | $445K | 0.2% | $265.29 * | $227.94 | +6.4% | COM | 12572Q105 |
| XBJL | INNOVATOR ETFS TRUST | 13,007 | $440K | 0.2% | $33.84 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| EXPE | EXPEDIA GROUP INC | 2,615 | $440K | 0.2% | $168.10 * | $121.99 | +48.2% | COM NEW | 30212P303 |
| PMAY | INNOVATOR ETFS TRUST | 12,200 | $437K | 0.2% | $35.80 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| PM | PHILIP MORRIS INTL INC | 2,610 | $414K | 0.2% | $158.73 * | $136.99 | 0.0% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,254 | $374K | 0.2% | $59.84 | $59.84 | — | FIRST TR ENH NEW | 33739Q408 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3,541 | $374K | 0.2% | $105.53 | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| PSEP | INNOVATOR ETFS TRUST | 9,450 | $363K | 0.2% | $38.41 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| PEP | PEPSICO INC | 2,409 | $361K | 0.2% | $149.94 * | $127.29 | +12.7% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 674 | $359K | 0.2% | $533.08 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $345K | 0.1% | $39.67 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| ARLO | ARLO TECHNOLOGIES INC | 34,960 | $345K | 0.1% | $9.87 * | $7.49 | +52.4% | COM | 04206A101 |
| BMAR | INNOVATOR ETFS TRUST | 7,430 | $338K | 0.1% | $45.54 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| VHT | VANGUARD WORLD FD | 1,240 | $328K | 0.1% | $264.73 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| — | NVIDIA CORPORATION CALL APR 121 | 3,000 | $325K | 0.1% | $108.38 | $108.38 | — | CALL APR 121 | 67066G904 |
| LMT | LOCKHEED MARTIN CORP | 728 | $325K | 0.1% | $446.49 | $468.23 | -4.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 2,720 | $323K | 0.1% | $118.93 * | $98.56 | +8.8% | COM | 30231G102 |
| SPMD | SPDR SER TR | 6,200 | $317K | 0.1% | $51.18 | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| DVY | ISHARES TR | 2,330 | $313K | 0.1% | $134.29 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| DELL | DELL TECHNOLOGIES INC | 3,365 | $307K | 0.1% | $91.15 * | $119.30 | -12.6% | CL C | 24703L202 |
| CWB | SPDR SER TR | 4,000 | $306K | 0.1% | $76.62 | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| IWF | ISHARES TR | 846 | $305K | 0.1% | $361.09 | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 2,495 | $304K | 0.1% | $121.80 | $88.39 | +35.9% | COM | 872540109 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $286K | 0.1% | $103.09 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| QUAL | ISHARES TR | 1,597 | $273K | 0.1% | $170.89 | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| DFVX | DIMENSIONAL ETF TRUST | 4,226 | $271K | 0.1% | $64.13 | $64.13 | — | US LARGE CAP VEC | 25434V641 |
| CAT | CATERPILLAR INC | 820 | $270K | 0.1% | $329.80 * | $185.65 | +89.6% | COM | 149123101 |
| BFEB | INNOVATOR ETFS TRUST | 6,300 | $262K | 0.1% | $41.53 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| MTUM | ISHARES TR | 1,273 | $257K | 0.1% | $202.13 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| DFSI | DIMENSIONAL ETF TRUST | 7,224 | $252K | 0.1% | $34.89 | $29.21 | — | INTERNATIONAL | 25434V690 |
| XBOC | INNOVATOR ETFS TRUST | 8,240 | $245K | 0.1% | $29.78 | $28.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $243K | 0.1% | $170.42 * | $135.06 | +21.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 1,148 | $243K | 0.1% | $211.75 * | $167.05 | +18.8% | COM | 438516106 |
| IWD | ISHARES TR | 1,274 | $240K | 0.1% | $188.16 | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $240K | 0.1% | $512.01 * | $470.02 | 0.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC | 3,329 | $236K | 0.1% | $70.89 * | $72.73 | -5.6% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 12,000 | $236K | 0.1% | $19.66 * | $21.41 | +11.5% | COM CL A | 093712107 |
| VTV | VANGUARD INDEX FDS | 1,339 | $231K | 0.1% | $172.74 | $139.17 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 800 | $231K | 0.1% | $288.14 | $242.13 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 4,621 | $230K | 0.1% | $49.81 | $48.37 | — | FINANCIAL | 81369Y605 |
| SPYM | SPDR SER TR | 3,468 | $228K | 0.1% | $65.76 | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 10,527 | $227K | 0.1% | $21.53 | $34.30 | — | US BRD MKT ETF | 808524102 |
| PINS | PINTEREST INC | 7,300 | $226K | 0.1% | $31.00 * | $31.63 | +7.1% | CL A | 72352L106 |
| AXP | AMERICAN EXPRESS CO | 830 | $223K | 0.1% | $269.05 * | $158.88 | +84.1% | COM | 025816109 |
| SUSB | ISHARES TR | 8,917 | $223K | 0.1% | $24.99 | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFAE | DIMENSIONAL ETF TRUST | 8,262 | $214K | 0.1% | $25.89 | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $209K | 0.1% | $41.86 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| ABT | ABBOTT LABS | 1,552 | $206K | 0.1% | $132.65 * | $113.33 | +10.7% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 105 | $205K | 0.1% | $1950.87 | $1965.20 | +1.0% | COM | 58733R102 |
| SYF | SYNCHRONY FINANCIAL | 3,850 | $204K | 0.1% | $52.94 * | $60.61 | +0.5% | COM | 87165B103 |
| XBJA | INNOVATOR ETFS TRUST | 7,210 | $204K | 0.1% | $28.23 | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,739 | $201K | 0.1% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| WELL | WELLTOWER INC | 1,290 | $198K | 0.1% | $153.21 * | $52.89 | +165.3% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 1,175 | $197K | 0.1% | $167.46 * | $155.90 | +34.6% | COM | 11135F101 |
| VCR | VANGUARD WORLD FD | 600 | $195K | 0.1% | $325.51 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| WFC | WELLS FARGO CO NEW | 2,656 | $191K | 0.1% | $71.80 * | $72.37 | +1.8% | COM | 949746101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $187K | 0.1% | $497.71 | $494.63 | 0.0% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 4,475 | $183K | 0.1% | $40.97 * | $43.22 | 0.0% | COM | 174610105 |
| MA | MASTERCARD INCORPORATED | 329 | $180K | 0.1% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 1,913 | $179K | 0.1% | $93.46 * | $70.20 | +26.0% | COM | 84265V105 |
| IBHH | ISHARES TR | 7,200 | $168K | 0.1% | $23.36 | $23.37 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 7,220 | $168K | 0.1% | $23.22 | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 7,400 | $165K | 0.1% | $22.32 | $22.24 | — | IBONDS 2027 TERM | 46436E478 |
| ET | ENERGY TRANSFER L P | 8,800 | $164K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| BKNG | BOOKING HOLDINGS INC | 35 | $161K | 0.1% | $4606.91 * | $4764.13 | -0.3% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $158K | 0.1% | $546.29 * | $544.86 | +8.4% | COM | 38141G104 |
| DFAI | DIMENSIONAL ETF TRUST | 5,018 | $157K | 0.1% | $31.23 | $31.13 | — | INTL CORE EQT MK | 25434V203 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $152K | 0.1% | $38.14 | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| BA | BOEING CO | 888 | $151K | 0.1% | $170.55 | $170.94 | +1.3% | COM | 097023105 |
| — | NV5 GLOBAL INC | 7,800 | $150K | 0.1% | $19.27 | $37.29 | — | COM | 62945V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,207 | $150K | 0.1% | $46.81 | $49.15 | — | SHS BEN INT | 46438F101 |
| AVSD | AMERICAN CENTY ETF TR | 2,380 | $143K | 0.1% | $59.98 | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| IBB | ISHARES TR | 1,100 | $141K | 0.1% | $127.90 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 3,850 | $140K | 0.1% | $36.41 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| ARCC | ARES CAPITAL CORP | 6,110 | $135K | 0.1% | $22.16 * | $19.38 | +7.6% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,978 | $135K | 0.1% | $45.36 * | $39.41 | +0.4% | COM | 92343V104 |
| REET | ISHARES TR | 5,448 | $132K | 0.1% | $24.26 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $130K | 0.1% | $43.18 | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| CCL | CARNIVAL CORP | 6,600 | $129K | 0.1% | $19.53 * | $23.71 | +0.3% | UNIT 99/99/9999 | 143658300 |
| UPST | UPSTART HLDGS INC | 2,760 | $127K | 0.1% | $46.03 * | $107.56 | -42.2% | COM | 91680M107 |
| VOT | VANGUARD INDEX FDS | 506 | $124K | 0.1% | $244.64 | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| LULU | LULULEMON ATHLETICA INC | 435 | $123K | 0.1% | $283.06 * | $345.04 | +6.3% | COM | 550021109 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $122K | 0.1% | $40.50 | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| WMT | WALMART INC | 1,369 | $120K | 0.1% | $87.79 * | $85.80 | +8.3% | COM | 931142103 |
| DFSB | DIMENSIONAL ETF TRUST | 2,308 | $119K | 0.1% | $51.51 | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| TOST | TOAST INC | 3,500 | $116K | 0.0% | $33.17 * | $35.14 | +6.6% | CL A | 888787108 |
| SLV | ISHARES SILVER TR | 3,689 | $114K | 0.0% | $30.99 | $26.33 | — | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $113K | 0.0% | $42.47 | $44.31 | — | US EQT BUFR APR | 45782C888 |
| TSLA | TESLA INC | 437 | $113K | 0.0% | $259.11 * | $321.74 | +3.6% | COM | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $110K | 0.0% | $72.48 | $69.99 | +2.3% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 1,785 | $107K | 0.0% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| ASML | ASML HOLDING N V | 161 | $107K | 0.0% | $662.63 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| UNF | UNIFIRST CORP MASS | 607 | $106K | 0.0% | $174.00 * | $189.01 | +9.7% | COM | 904708104 |
| GD | GENERAL DYNAMICS CORP | 386 | $105K | 0.0% | $272.58 * | $281.95 | -9.3% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $103K | 0.0% | $147.52 * | $131.37 | -1.7% | COM | 030420103 |
| DFUV | DIMENSIONAL ETF TRUST | 2,465 | $102K | 0.0% | $41.21 | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| BRO | BROWN & BROWN INC | 807 | $100K | 0.0% | $124.40 * | $106.04 | +4.8% | COM | 115236101 |
| MCK | MCKESSON CORP | 144 | $96,911 | 0.0% | $672.99 * | $557.26 | +10.5% | COM | 58155Q103 |
| ONON | ON HLDG AG | 2,200 | $96,624 | 0.0% | $43.92 * | $52.97 | -0.8% | NAMEN AKT A | H5919C104 |
| — | MONEYLION INC | 1,106 | $95,680 | 0.0% | $86.51 | $86.01 | — | CL A | 60938K304 |
| VBK | VANGUARD INDEX FDS | 379 | $95,421 | 0.0% | $251.77 | $280.06 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $94,535 | 0.0% | $60.99 * | $52.58 | +5.5% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $93,700 | 0.0% | $93.70 * | $93.07 | -5.6% | COM | 194162103 |
| — | SYNOVUS FINL CORP | 2,000 | $93,480 | 0.0% | $46.74 | $46.74 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 1,512 | $93,306 | 0.0% | $61.71 * | $55.37 | +8.5% | COM | 17275R102 |
| — | NETFLIX INC CALL APR 1000 | 100 | $93,253 | 0.0% | $932.53 | $932.53 | — | CALL APR 1000 | 64110L906 |
| COWZ | PACER FDS TR | 1,700 | $93,092 | 0.0% | $54.76 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 1,292 | $92,533 | 0.0% | $71.62 * | $63.09 | +3.0% | COM | 191216100 |
| DFSE | DIMENSIONAL ETF TRUST | 2,631 | $88,604 | 0.0% | $33.68 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| EZU | ISHARES INC | 1,658 | $88,289 | 0.0% | $53.25 | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| CVX | CHEVRON CORP NEW | 519 | $86,832 | 0.0% | $167.31 * | $146.45 | +2.7% | COM | 166764100 |
| SHOP | SHOPIFY INC | 892 | $85,168 | 0.0% | $95.48 * | $97.81 | +11.4% | CL A | 82509L107 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $85,014 | 0.0% | $19.78 | $18.50 | — | INTL EQTY ETF | 808524805 |
| ACN | ACCENTURE PLC IRELAND | 266 | $83,003 | 0.0% | $312.04 * | $354.74 | -1.5% | SHS CLASS A | G1151C101 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $82,164 | 0.0% | $136.94 * | $156.00 | -2.7% | COM | 03769M106 |
| CMI | CUMMINS INC | 258 | $80,940 | 0.0% | $313.72 * | $343.60 | +0.7% | COM | 231021106 |
| AVGE | AMERICAN CENTY ETF TR | 1,122 | $79,875 | 0.0% | $71.19 | $72.37 | — | AVANTIS ALL EQT | 025072232 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $79,853 | 0.0% | $65.08 * | $55.70 | +0.6% | FNF GROUP COM | 31620R303 |
| VIK | VIKING HOLDINGS LTD | 2,005 | $79,699 | 0.0% | $39.75 * | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| TRMB | TRIMBLE INC | 1,200 | $78,780 | 0.0% | $65.65 * | $67.99 | +5.7% | COM | 896239100 |
| CW | CURTISS WRIGHT CORP | 248 | $78,683 | 0.0% | $317.27 * | $359.29 | -6.3% | COM | 231561101 |
| DFIV | DIMENSIONAL ETF TRUST | 1,996 | $78,545 | 0.0% | $39.35 | $35.47 | — | INTERNATNAL VAL | 25434V807 |
| IJS | ISHARES TR | 804 | $78,374 | 0.0% | $97.48 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154 | $76,630 | 0.0% | $497.60 * | $482.37 | +11.9% | COM | 883556102 |
| NKE | NIKE INC | 1,205 | $76,493 | 0.0% | $63.48 * | $76.48 | -5.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $76,383 | 0.0% | $305.53 * | $287.90 | +2.6% | COM | 053015103 |
| KLAC | KLA CORP | 111 | $75,458 | 0.0% | $679.80 * | $669.07 | +6.8% | COM NEW | 482480100 |
| IEX | IDEX CORP | 413 | $74,741 | 0.0% | $180.97 * | $215.48 | -8.8% | COM | 45167R104 |
| EDAP | EDAP TMS S A | 38,000 | $74,480 | 0.0% | $1.96 | $5.47 | — | SPONSORED ADR | 268311107 |
| SPSM | SPDR SER TR | 1,790 | $72,960 | 0.0% | $40.76 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| UNH | UNITEDHEALTH GROUP INC | 139 | $72,801 | 0.0% | $523.75 * | $437.87 | +14.1% | COM | 91324P102 |
| KR | KROGER CO | 1,056 | $71,481 | 0.0% | $67.69 * | $57.34 | +8.6% | COM | 501044101 |
| PANW | PALO ALTO NETWORKS INC | 416 | $70,938 | 0.0% | $170.52 * | $188.91 | -2.1% | COM | 697435105 |
| DFAX | DIMENSIONAL ETF TRUST | 2,681 | $70,254 | 0.0% | $26.20 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| AON | AON PLC | 176 | $70,240 | 0.0% | $399.09 * | $365.26 | +4.5% | SHS CL A | G0403H108 |
| — | VEEVA SYS INC CALL JUN 240 | 300 | $69,489 | 0.0% | $231.63 | $231.63 | — | CALL JUN 240 | 922475908 |
| PKG | PACKAGING CORP AMER | 346 | $68,515 | 0.0% | $198.02 * | $224.51 | -7.2% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 1,000 | $67,750 | 0.0% | $67.75 * | $53.65 | +8.1% | COM | 126650100 |
| C | CITIGROUP INC | 940 | $66,731 | 0.0% | $70.99 * | $70.64 | +5.5% | COM NEW | 172967424 |
| — | ASML HOLDING N V CALL APR 730 | 100 | $66,263 | 0.0% | $662.63 | $662.63 | — | CALL APR 730 | N07059900 |
| USMV | ISHARES TR | 700 | $65,562 | 0.0% | $93.66 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| LRCX | LAM RESEARCH CORP | 900 | $65,430 | 0.0% | $72.70 * | $74.98 | +4.2% | COM NEW | 512807306 |
| SNA | SNAP ON INC | 192 | $64,706 | 0.0% | $337.01 | $327.46 | +1.3% | COM | 833034101 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $64,187 | 0.0% | $23.42 | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| SBUX | STARBUCKS CORP | 639 | $62,680 | 0.0% | $98.09 * | $93.94 | +7.5% | COM | 855244109 |
| XYL | XYLEM INC | 522 | $62,358 | 0.0% | $119.46 * | $124.71 | -1.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $62,251 | 0.0% | $248.01 | $257.33 | -2.6% | COM | 452308109 |
| SRE | SEMPRA | 872 | $62,226 | 0.0% | $71.36 * | $84.33 | -10.4% | COM | 816851109 |
| GE | GE AEROSPACE | 310 | $62,047 | 0.0% | $200.15 * | $177.15 | +10.5% | COM NEW | 369604301 |
| TGT | TARGET CORP | 579 | $60,473 | 0.0% | $104.44 * | $135.20 | -11.1% | COM | 87612E106 |
| NVS | NOVARTIS AG | 533 | $59,419 | 0.0% | $111.48 | $97.31 | — | SPONSORED ADR | 66987V109 |
| ITOT | ISHARES TR | 470 | $57,345 | 0.0% | $122.01 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| BSEP | INNOVATOR ETFS TRUST | 1,360 | $56,814 | 0.0% | $41.77 | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $56,325 | 0.0% | $37.55 | $43.57 | — | IPO ETF | 759937204 |
| PLD | PROLOGIS INC. | 500 | $55,895 | 0.0% | $111.79 | $110.17 | +1.5% | COM | 74340W103 |
| FN | FABRINET | 282 | $55,698 | 0.0% | $197.51 * | $241.09 | -9.5% | SHS | G3323L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 474 | $55,270 | 0.0% | $116.60 | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| NU | NU HLDGS LTD | 5,300 | $54,272 | 0.0% | $10.24 * | $13.16 | -10.2% | ORD SHS CL A | G6683N103 |
| VGT | VANGUARD WORLD FD | 99 | $53,696 | 0.0% | $542.38 | $621.80 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 195 | $52,812 | 0.0% | $270.83 | $288.85 | — | S&P 100 ETF | 464287101 |
| DIS | DISNEY WALT CO | 534 | $52,742 | 0.0% | $98.77 * | $103.52 | +2.7% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 2,698 | $52,557 | 0.0% | $19.48 | $19.48 | — | BULSHS 2026 CB | 46138J791 |
| FALN | ISHARES TR | 1,933 | $51,785 | 0.0% | $26.79 | $26.71 | — | FALN ANGLS USD | 46435G474 |
| BSV | VANGUARD BD INDEX FDS | 623 | $48,768 | 0.0% | $78.28 | $77.19 | — | SHORT TRM BOND | 921937827 |
| INMD | INMODE LTD | 2,600 | $48,684 | 0.0% | $18.72 * | $17.74 | +1.5% | SHS | M5425M103 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $47,550 | 0.0% | $63.40 * | $74.39 | -11.6% | COM | 14448C104 |
| DFAU | DIMENSIONAL ETF TRUST | 1,235 | $47,459 | 0.0% | $38.43 | $40.48 | — | US CORE EQT MKT | 25434V104 |
| VUG | VANGUARD INDEX FDS | 127 | $47,094 | 0.0% | $370.82 | $410.44 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 182 | $46,779 | 0.0% | $257.03 | $269.70 | — | LARGE CAP ETF | 922908637 |
| IBHI | ISHARES TR | 2,000 | $46,440 | 0.0% | $23.22 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $46,357 | 0.0% | $50.83 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| EMN | EASTMAN CHEM CO | 520 | $45,817 | 0.0% | $88.11 * | $97.31 | -7.1% | COM | 277432100 |
| LOW | LOWES COS INC | 196 | $45,734 | 0.0% | $233.34 * | $256.57 | -5.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 700 | $45,675 | 0.0% | $65.25 * | $83.88 | -7.4% | COM | 70450Y103 |
| MDXG | MIMEDX GROUP INC | 6,000 | $45,660 | 0.0% | $7.61 * | $7.80 | +7.1% | COM | 602496101 |
| VIGI | VANGUARD WHITEHALL FDS | 550 | $45,617 | 0.0% | $82.94 | $80.14 | — | INTL DVD ETF | 921946810 |
| CSX | CSX CORP | 1,527 | $44,940 | 0.0% | $29.43 * | $33.68 | -7.1% | COM | 126408103 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $44,471 | 0.0% | $39.53 * | $38.81 | -5.4% | COM | 29670G102 |
| — | APPLE INC CALL APR 250 | 200 | $44,426 | 0.0% | $222.13 | $222.13 | — | CALL APR 250 | 037833900 |
| INTC | INTEL CORP | 1,803 | $40,937 | 0.0% | $22.70 * | $22.54 | -2.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 333 | $40,616 | 0.0% | $121.97 * | $108.79 | +1.6% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 700 | $40,607 | 0.0% | $58.01 * | $54.51 | -3.5% | COM | 756109104 |
| DOV | DOVER CORP | 231 | $40,582 | 0.0% | $175.68 * | $193.06 | -1.4% | COM | 260003108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 717 | $40,245 | 0.0% | $56.13 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| XLI | SELECT SECTOR SPDR TR | 302 | $39,526 | 0.0% | $130.88 | $131.91 | — | INDL | 81369Y704 |
| GATX | GATX CORP | 252 | $39,128 | 0.0% | $155.27 | $146.33 | +7.4% | COM | 361448103 |
| IAU | ISHARES GOLD TR | 661 | $38,973 | 0.0% | $58.96 | $49.51 | — | ISHARES NEW | 464285204 |
| NSC | NORFOLK SOUTHN CORP | 164 | $38,940 | 0.0% | $237.44 | $248.46 | -3.7% | COM | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $38,700 | 0.0% | $103.20 * | $98.31 | -2.2% | COM | 68902V107 |
| VO | VANGUARD INDEX FDS | 143 | $36,983 | 0.0% | $258.62 | $264.13 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 196 | $36,513 | 0.0% | $186.29 | $198.18 | — | SM CP VAL ETF | 922908611 |
| RMBS | RAMBUS INC DEL | 703 | $36,398 | 0.0% | $51.78 * | $50.98 | +15.2% | COM | 750917106 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $35,901 | 0.0% | $351.97 * | $332.51 | +14.6% | CL A | 22788C105 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $35,899 | 0.0% | $38.19 | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| VB | VANGUARD INDEX FDS | 158 | $35,037 | 0.0% | $221.75 | $240.28 | — | SMALL CP ETF | 922908751 |
| T | AT&T INC | 1,234 | $34,894 | 0.0% | $28.28 * | $22.36 | +8.9% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $34,758 | 0.0% | $48.41 * | $66.35 | -18.3% | COM | 595017104 |
| AVSE | AMERICAN CENTY ETF TR | 654 | $33,603 | 0.0% | $51.38 | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| DECK | DECKERS OUTDOOR CORP | 300 | $33,543 | 0.0% | $111.81 * | $180.78 | -10.7% | COM | 243537107 |
| EQH | EQUITABLE HLDGS INC | 630 | $32,817 | 0.0% | $52.09 | $51.33 | 0.0% | COM | 29452E101 |
| SPY | SPDR S&P 500 ETF TR | 58 | $32,445 | 0.0% | $559.40 | $586.09 | — | TR UNIT | 78462F103 |
| RHI | ROBERT HALF INC. | 586 | $31,966 | 0.0% | $54.55 * | $71.28 | -14.5% | COM | 770323103 |
| BK | BANK NEW YORK MELLON CORP | 380 | $31,871 | 0.0% | $83.87 | $82.56 | 0.0% | COM | 064058100 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $31,772 | 0.0% | $158.86 * | $223.39 | -12.1% | COM | 016255101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,530 | $31,499 | 0.0% | $12.45 | $11.51 | +9.3% | COM CL A | 76954A103 |
| CIEN | CIENA CORP | 497 | $30,034 | 0.0% | $60.43 * | $71.76 | +10.2% | COM NEW | 171779309 |
| EBAY | EBAY INC. | 442 | $29,937 | 0.0% | $67.73 * | $62.40 | +5.3% | COM | 278642103 |
| EWU | ISHARES TR | 797 | $29,864 | 0.0% | $37.47 | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| TEM | TEMPUS AI INC | 600 | $28,944 | 0.0% | $48.24 * | $49.45 | +9.2% | CL A | 88023B103 |
| ALB | ALBEMARLE CORP | 400 | $28,808 | 0.0% | $72.02 * | $97.25 | -17.9% | COM | 012653101 |
| D | DOMINION ENERGY INC | 500 | $28,035 | 0.0% | $56.07 * | $54.04 | -2.4% | COM | 25746U109 |
| CDW | CDW CORP | 173 | $27,725 | 0.0% | $160.26 * | $190.95 | -6.1% | COM | 12514G108 |
| GEV | GE VERNOVA INC | 90 | $27,475 | 0.0% | $305.28 * | $311.89 | +11.6% | COM | 36828A101 |
| BAX | BAXTER INTL INC | 800 | $27,384 | 0.0% | $34.23 * | $32.95 | -2.4% | COM | 071813109 |
| — | EATON CORP PLC CALL JUN 360 | 100 | $27,183 | 0.0% | $271.83 | $271.83 | — | CALL JUN 360 | G29183903 |
| SCHX | SCHWAB STRATEGIC TR | 1,214 | $26,805 | 0.0% | $22.08 | $22.08 | — | US LRG CAP ETF | 808524201 |
| EXTR | EXTREME NETWORKS | 2,000 | $26,460 | 0.0% | $13.23 * | $16.17 | -3.2% | COM | 30226D106 |
| CRH | CRH PLC | 300 | $26,391 | 0.0% | $87.97 * | $95.29 | +2.5% | ORD | G25508105 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $25,755 | 0.0% | $51.51 * | $66.79 | -14.3% | COM | 743312100 |
| ABNB | AIRBNB INC | 215 | $25,684 | 0.0% | $119.46 * | $134.70 | -0.5% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 126 | $25,410 | 0.0% | $201.67 * | $216.79 | -1.8% | COM | 032654105 |
| CELH | CELSIUS HLDGS INC | 700 | $24,934 | 0.0% | $35.62 * | $29.66 | -8.1% | COM NEW | 15118V207 |
| DFSD | DIMENSIONAL ETF TRUST | 522 | $24,805 | 0.0% | $47.52 | $46.88 | — | SHORT DURATION F | 25434V864 |
| IJJ | ISHARES TR | 200 | $23,946 | 0.0% | $119.73 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| COP | CONOCOPHILLIPS | 227 | $23,840 | 0.0% | $105.02 * | $102.31 | -5.4% | COM | 20825C104 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $23,760 | 0.0% | $7.92 * | $3.73 | +197.2% | COMMON STOCK | 76655K103 |
| NULG | NUSHARES ETF TR | 301 | $23,562 | 0.0% | $78.28 | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| DE | DEERE & CO | 50 | $23,468 | 0.0% | $469.36 | $413.99 | +11.5% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 100 | $23,274 | 0.0% | $232.74 * | $226.47 | +6.1% | COM SHS | 504922105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $22,887 | 0.0% | $37.21 | $36.60 | — | FTSE CANADA | 35473P827 |
| FCX | FREEPORT-MCMORAN INC | 600 | $22,716 | 0.0% | $37.86 | $44.04 | -14.1% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 200 | $21,928 | 0.0% | $109.64 * | $119.02 | -0.2% | COM | 291011104 |
| MDYG | SPDR SER TR | 270 | $21,454 | 0.0% | $79.46 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLR | ICON PLC | 120 | $20,999 | 0.0% | $174.99 * | $233.52 | -17.0% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 200 | $20,958 | 0.0% | $104.79 | $127.13 | — | SPON ADR NEW | 25243Q205 |
| EWL | ISHARES INC | 401 | $20,768 | 0.0% | $51.79 | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| OXY | OCCIDENTAL PETE CORP | 420 | $20,731 | 0.0% | $49.36 * | $49.25 | -2.9% | COM | 674599105 |
| ORCL | ORACLE CORP | 146 | $20,412 | 0.0% | $139.81 * | $175.85 | -8.1% | COM | 68389X105 |
| DSMC | ETF SER SOLUTIONS | 628 | $19,810 | 0.0% | $31.54 | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 452 | $19,657 | 0.0% | $43.49 * | $53.48 | -5.0% | CL A | 499049104 |
| DFAR | DIMENSIONAL ETF TRUST | 823 | $19,560 | 0.0% | $23.77 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| DKS | DICKS SPORTING GOODS INC | 97 | $19,551 | 0.0% | $201.56 * | $204.10 | +6.9% | COM | 253393102 |
| AL | AIR LEASE CORP | 400 | $19,324 | 0.0% | $48.31 * | $46.30 | -0.2% | CL A | 00912X302 |
| NUDM | NUSHARES ETF TR | 603 | $19,206 | 0.0% | $31.85 | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| AVGV | AMERICAN CENTY ETF TR | 315 | $19,143 | 0.0% | $60.77 | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| NULV | NUSHARES ETF TR | 470 | $19,030 | 0.0% | $40.49 | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $18,967 | 0.0% | $80.71 * | $84.84 | +1.2% | COMMON STOCK | 36266G107 |
| HAS | HASBRO INC | 300 | $18,447 | 0.0% | $61.49 * | $62.34 | -6.3% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 43 | $18,441 | 0.0% | $428.86 * | $522.72 | -7.1% | COM | 871607107 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $18,103 | 0.0% | $226.29 * | $204.35 | +1.0% | COM | 12503M108 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,990 | 0.0% | $294.92 | $304.00 | -1.2% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 400 | $17,450 | 0.0% | $43.63 * | $58.50 | +0.2% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $17,044 | 0.0% | $48.01 * | $51.78 | -9.6% | COM | 039483102 |
| BRT | BRT APARTMENTS CORP | 1,000 | $17,000 | 0.0% | $17.00 | $18.03 | — | COM | 055645303 |
| WYNN | WYNN RESORTS LTD | 200 | $16,700 | 0.0% | $83.50 | $93.37 | -9.4% | COM | 983134107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $16,600 | 0.0% | $166.00 | $197.49 | — | SPONSORED ADS | 874039100 |
| HUN | HUNTSMAN CORP | 1,000 | $15,790 | 0.0% | $15.79 * | $20.83 | -18.4% | COM | 447011107 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $15,752 | 0.0% | $34.62 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $15,514 | 0.0% | $484.81 * | $463.53 | +0.5% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 400 | $15,452 | 0.0% | $38.63 * | $50.69 | -14.4% | COM | 517834107 |
| ULTA | ULTA BEAUTY INC | 40 | $14,662 | 0.0% | $366.55 * | $387.42 | -1.6% | COM | 90384S303 |
| DFCF | DIMENSIONAL ETF TRUST | 335 | $14,090 | 0.0% | $42.06 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 325 | $13,686 | 0.0% | $42.11 | $40.49 | — | INFLATION PROTE | 25434V856 |
| MDLZ | MONDELEZ INTL INC | 200 | $13,570 | 0.0% | $67.85 * | $63.61 | -6.1% | CL A | 609207105 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $13,330 | 0.0% | $48.65 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| TFC | TRUIST FINL CORP | 324 | $13,315 | 0.0% | $41.10 * | $42.45 | +0.6% | COM | 89832Q109 |
| ODD | ODDITY TECH LTD | 300 | $12,978 | 0.0% | $43.26 * | $43.01 | +3.3% | SHS CL A | M7518J104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $12,870 | 0.0% | $8.58 * | $6.05 | +56.0% | COM NEW | 032797300 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $12,762 | 0.0% | $63.81 * | $51.28 | +13.3% | COM | 40637H109 |
| CXT | CRANE NXT CO | 247 | $12,696 | 0.0% | $51.40 * | $56.64 | +2.4% | COM | 224441105 |
| CALF | PACER FDS TR | 337 | $12,638 | 0.0% | $37.50 | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| WCC | WESCO INTL INC | 80 | $12,424 | 0.0% | $155.30 * | $187.01 | -5.2% | COM | 95082P105 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $12,180 | 0.0% | $8.12 * | $9.63 | +29.4% | CLASS A COM | 836100107 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $11,844 | 0.0% | $169.20 * | $152.61 | +6.1% | COM | 74834L100 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $10,863 | 0.0% | $27.57 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ELF | E L F BEAUTY INC | 170 | $10,674 | 0.0% | $62.79 * | $119.94 | -27.4% | COM | 26856L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181 | $10,623 | 0.0% | $58.69 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134 | $10,578 | 0.0% | $78.94 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| KIE | SPDR SER TR | 174 | $10,550 | 0.0% | $60.63 | $58.70 | — | S&P INS ETF | 78464A789 |
| HACK | AMPLIFY ETF TR | 146 | $10,483 | 0.0% | $71.80 | $74.49 | — | AMPLIFY CYBERSEC | 032108664 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $10,385 | 0.0% | $259.63 * | $275.27 | -0.3% | COM | 773903109 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $10,209 | 0.0% | $34.03 * | $47.22 | -10.2% | NAMEN AKT | H17182108 |
| ELV | ELEVANCE HEALTH INC | 23 | $10,004 | 0.0% | $434.96 * | $409.27 | -3.7% | COM | 036752103 |
| ZS | ZSCALER INC | 50 | $9,921 | 0.0% | $198.42 | $193.56 | +2.9% | COM | 98980G102 |
| IEFA | ISHARES TR | 131 | $9,910 | 0.0% | $75.65 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ADSK | AUTODESK INC | 37 | $9,687 | 0.0% | $261.81 * | $290.36 | -2.1% | COM | 052769106 |
| ITB | ISHARES TR | 101 | $9,616 | 0.0% | $95.21 | $95.21 | — | US HOME CONS ETF | 464288752 |
| KCE | SPDR SER TR | 75 | $9,524 | 0.0% | $126.99 | $132.98 | — | S&P CAP MKTS | 78464A771 |
| IIPR | INNOVATIVE INDL PPTYS INC | 172 | $9,290 | 0.0% | $54.01 | $61.28 | — | COM | 45781V101 |
| — | REDFIN CORP | 1,000 | $9,210 | 0.0% | $9.21 | $7.87 | — | COM | 75737F108 |
| NUBD | NUSHARES ETF TR | 408 | $9,051 | 0.0% | $22.18 | $21.78 | — | NUVEEN ESG US | 67092P870 |
| TEAM | ATLASSIAN CORPORATION | 40 | $8,488 | 0.0% | $212.20 * | $263.86 | 0.0% | CL A | 049468101 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $8,154 | 0.0% | $23.43 | $25.86 | — | US SML CAP ETF | 808524607 |
| CSGP | COSTAR GROUP INC | 100 | $7,923 | 0.0% | $79.23 * | $75.52 | +0.7% | COM | 22160N109 |
| IVE | ISHARES TR | 40 | $7,696 | 0.0% | $192.40 | $191.95 | — | S&P 500 VAL ETF | 464287408 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $7,640 | 0.0% | $32.51 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| SPTS | SPDR SER TR | 251 | $7,339 | 0.0% | $29.24 | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $7,310 | 0.0% | $7.31 * | $9.33 | 0.0% | COM | 70451X104 |
| NUEM | NUSHARES ETF TR | 248 | $7,254 | 0.0% | $29.25 | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| NAIL | DBX ETF TR | 112 | $6,972 | 0.0% | $62.25 | $62.25 | — | DALY HOM B&S BUL | 25490K596 |
| META | META PLATFORMS INC | 12 | $6,916 | 0.0% | $576.33 * | $584.74 | +10.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $6,778 | 0.0% | $50.21 * | $60.27 | -9.8% | COM | 169656105 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $6,147 | 0.0% | $16.52 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| CMCSA | COMCAST CORP NEW | 164 | $6,052 | 0.0% | $36.90 * | $39.99 | -12.4% | CL A | 20030N101 |
| AAXJ | ISHARES TR | 80 | $5,920 | 0.0% | $74.00 | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| STIP | ISHARES TR | 57 | $5,898 | 0.0% | $103.47 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $5,832 | 0.0% | $116.64 * | $91.96 | +23.9% | COM | 05464T104 |
| MPC | MARATHON PETE CORP | 40 | $5,828 | 0.0% | $145.70 | $148.83 | -2.5% | COM | 56585A102 |
| PGR | PROGRESSIVE CORP | 20 | $5,663 | 0.0% | $283.15 * | $231.96 | +5.7% | COM | 743315103 |
| SYK | STRYKER CORPORATION | 15 | $5,584 | 0.0% | $372.27 | $377.08 | 0.0% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 42 | $5,493 | 0.0% | $130.79 * | $130.93 | +3.8% | CL A | 12504L109 |
| SPTM | SPDR SER TR | 80 | $5,441 | 0.0% | $68.01 | $71.42 | — | PORTFOLI S&P1500 | 78464A805 |
| CNDT | CONDUENT INC | 2,000 | $5,400 | 0.0% | $2.70 * | $3.98 | -8.1% | COM | 206787103 |
| XLV | SELECT SECTOR SPDR TR | 35 | $5,130 | 0.0% | $146.57 | $146.57 | — | SBI HEALTHCARE | 81369Y209 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5,108 | 0.0% | $164.77 | $165.64 | +0.7% | COM | 828806109 |
| JOBY | JOBY AVIATION INC | 828 | $4,985 | 0.0% | $6.02 * | $7.49 | 0.0% | COMMON STOCK | G65163100 |
| EL | LAUDER ESTEE COS INC | 75 | $4,976 | 0.0% | $66.35 * | $71.20 | 0.0% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 63 | $4,964 | 0.0% | $78.79 | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 8 | $4,863 | 0.0% | $607.88 * | $655.15 | -1.0% | COM | 701094104 |
| IYR | ISHARES TR | 51 | $4,847 | 0.0% | $95.04 | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 52 | $4,786 | 0.0% | $92.04 | $84.31 | — | SPON ADR REP A | 056752108 |
| BRLT | BRILLIANT EARTH GROUP INC | 3,000 | $4,740 | 0.0% | $1.58 * | $2.97 | -51.2% | CL A COM | 109504100 |
| TM | TOYOTA MOTOR CORP | 26 | $4,590 | 0.0% | $176.54 | $194.62 | — | ADS | 892331307 |
| OUST | OUSTER INC | 511 | $4,589 | 0.0% | $8.98 * | $8.79 | +12.2% | COM NEW | 68989M202 |
| MIDD | MIDDLEBY CORP | 30 | $4,559 | 0.0% | $151.97 * | $137.88 | +13.8% | COM | 596278101 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4,558 | 0.0% | $207.18 | $232.91 | — | TECHNOLOGY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,529 | 0.0% | $64.70 | $65.89 | — | WATER RES ETF | 46137V142 |
| XLB | SELECT SECTOR SPDR TR | 53 | $4,515 | 0.0% | $85.19 | $84.59 | — | SBI MATERIALS | 81369Y100 |
| IYT | ISHARES TR | 70 | $4,508 | 0.0% | $64.40 | $67.74 | — | US TRSPRTION | 464287192 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $4,380 | 0.0% | $336.92 * | $393.53 | -8.8% | SHS | G8994E103 |
| XME | SPDR SER TR | 78 | $4,377 | 0.0% | $56.12 | $56.82 | — | S&P METALS MNG | 78464A755 |
| KRE | SPDR SER TR | 76 | $4,320 | 0.0% | $56.84 | $59.96 | — | S&P REGL BKG | 78464A698 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4,317 | 0.0% | $479.67 * | $563.61 | -10.4% | COM | 573284106 |
| COIN | COINBASE GLOBAL INC | 25 | $4,306 | 0.0% | $172.24 * | $253.86 | -4.6% | COM CL A | 19260Q107 |
| AVES | AMERICAN CENTY ETF TR | 90 | $4,244 | 0.0% | $47.16 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4,119 | 0.0% | $45.26 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| XBI | SPDR SER TR | 50 | $4,055 | 0.0% | $81.10 | $90.06 | — | S&P BIOTECH | 78464A870 |
| GM | GENERAL MTRS CO | 81 | $3,809 | 0.0% | $47.02 * | $51.75 | -5.7% | COM | 37045V100 |
| PFE | PFIZER INC | 150 | $3,801 | 0.0% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| LAR | LITHIUM ARGENTINA AG | 900 | $3,780 | 0.0% | $4.20 * | $2.52 | 0.0% | COM SHS | H5012F103 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $3,717 | 0.0% | $33.19 | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $3,714 | 0.0% | $14.40 * | $15.74 | +3.8% | COMMON CLASS A | 60741F104 |
| OMC | OMNICOM GROUP INC | 44 | $3,648 | 0.0% | $82.91 * | $94.87 | -15.0% | COM | 681919106 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $3,627 | 0.0% | $26.87 | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| COF | CAPITAL ONE FINL CORP | 20 | $3,586 | 0.0% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| WRD | WERIDE INC | 254 | $3,447 | 0.0% | $13.57 | $14.18 | — | SPONSORED ADS | 950915108 |
| TXN | TEXAS INSTRS INC | 19 | $3,414 | 0.0% | $179.68 | $193.15 | -5.7% | COM | 882508104 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $3,324 | 0.0% | $58.32 | $54.77 | — | AVANTIS ALL INT | 025072174 |
| EWJ | ISHARES INC | 44 | $3,017 | 0.0% | $68.57 | $68.57 | — | MSCI JPN ETF NEW | 46434G822 |
| EIX | EDISON INTL | 50 | $2,946 | 0.0% | $58.92 * | $78.92 | -30.5% | COM | 281020107 |
| PII | POLARIS INC | 69 | $2,825 | 0.0% | $40.94 * | $69.58 | -31.6% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,794 | 0.0% | $349.25 | $369.58 | -5.8% | COM | 824348106 |
| IEMG | ISHARES INC | 51 | $2,752 | 0.0% | $53.96 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $2,612 | 0.0% | $130.60 * | $136.52 | 0.0% | COM | 538034109 |
| WSO | WATSCO INC | 5 | $2,542 | 0.0% | $508.40 * | $506.45 | -2.7% | COM | 942622200 |
| ECL | ECOLAB INC | 10 | $2,535 | 0.0% | $253.50 | $245.53 | +1.7% | COM | 278865100 |
| — | ANSYS INC | 8 | $2,532 | 0.0% | $316.50 | $337.38 | — | COM | 03662Q105 |
| NUSC | NUSHARES ETF TR | 64 | $2,454 | 0.0% | $38.34 | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| NTR | NUTRIEN LTD | 49 | $2,434 | 0.0% | $49.67 | $45.96 | +9.1% | COM | 67077M108 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2,417 | 0.0% | $345.29 * | $288.06 | +8.8% | COM | 363576109 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $2,414 | 0.0% | $30.18 * | $37.38 | -12.4% | COM | 462222100 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2,326 | 0.0% | $581.50 * | $604.28 | -1.7% | COM | 902252105 |
| GIS | GENERAL MLS INC | 36 | $2,152 | 0.0% | $59.78 * | $64.08 | -9.6% | COM | 370334104 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,054 | 0.0% | $205.40 * | $218.15 | +6.9% | COM | V7780T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2,048 | 0.0% | $58.51 * | $53.01 | -1.7% | COM | 61174X109 |
| SLYG | SPDR SER TR | 24 | $1,992 | 0.0% | $83.00 | $90.33 | — | S&P 600 SMCP GRW | 78464A201 |
| ACHR | ARCHER AVIATION INC | 260 | $1,849 | 0.0% | $7.11 * | $8.87 | 0.0% | COM CL A | 03945R102 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 178 | $1,805 | 0.0% | $10.14 | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| RIG | TRANSOCEAN LTD | 560 | $1,775 | 0.0% | $3.17 * | $4.15 | -15.6% | REGISTERED SHS | H8817H100 |
| OC | OWENS CORNING NEW | 12 | $1,714 | 0.0% | $142.83 * | $186.85 | -11.5% | COM | 690742101 |
| W | WAYFAIR INC | 50 | $1,602 | 0.0% | $32.04 * | $47.16 | -11.8% | CL A | 94419L101 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,494 | 0.0% | $74.70 * | $33.84 | -5.8% | COM | 26614N102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9 | $1,490 | 0.0% | $165.56 * | $41.85 | +17.8% | COM CL A | 45841N107 |
| MAS | MASCO CORP | 20 | $1,391 | 0.0% | $69.55 * | $78.41 | -6.1% | COM | 574599106 |
| GPC | GENUINE PARTS CO | 11 | $1,311 | 0.0% | $119.18 | $120.15 | -2.8% | COM | 372460105 |
| IWP | ISHARES TR | 11 | $1,292 | 0.0% | $117.45 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| SO | SOUTHERN CO | 14 | $1,287 | 0.0% | $91.93 * | $84.51 | -0.5% | COM | 842587107 |
| CTRA | COTERRA ENERGY INC | 41 | $1,185 | 0.0% | $28.90 * | $23.92 | +12.8% | COM | 127097103 |
| VGUS | VANGUARD INSTL INDEX FD | 15 | $1,132 | 0.0% | $75.47 | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $837 | 0.0% | $209.25 | $234.55 | -12.2% | COM | 502431109 |
| FTRE | FORTREA HLDGS INC | 100 | $755 | 0.0% | $7.55 * | $19.49 | -27.5% | COMMON STOCK | 34965K107 |
| SCI | SERVICE CORP INTL | 9 | $722 | 0.0% | $80.22 | $81.80 | -3.8% | COM | 817565104 |
| EWC | ISHARES INC | 17 | $693 | 0.0% | $40.76 | $40.76 | — | MSCI CDA ETF | 464286509 |
| EVRG | EVERGY INC | 10 | $690 | 0.0% | $69.00 * | $59.13 | +6.8% | COM | 30034W106 |
| CMS | CMS ENERGY CORP | 9 | $676 | 0.0% | $75.11 * | $66.51 | +2.3% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 7 | $667 | 0.0% | $95.29 * | $84.97 | +1.6% | COM | 723484101 |
| ULS | UL SOLUTIONS INC | 10 | $564 | 0.0% | $56.40 * | $53.09 | 0.0% | CLASS A COM SHS | 903731107 |
| BKR | BAKER HUGHES COMPANY | 11 | $483 | 0.0% | $43.91 | $39.41 | +11.1% | CL A | 05722G100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $476 | 0.0% | $238.00 * | $271.56 | -0.8% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 2 | $463 | 0.0% | $231.50 * | $211.11 | +3.4% | COM | 94106L109 |
| EDIT | EDITAS MEDICINE INC | 300 | $348 | 0.0% | $1.16 * | $2.55 | -42.3% | COM | 28106W103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $153 | 0.0% | $38.25 | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO | 10 | $100 | 0.0% | $10.00 * | $9.24 | 0.0% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $54 | 0.0% | $54.00 * | $54.53 | +3.4% | COM | 293712105 |