Location: Coronado, CA
CIK: 0001846758 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 330,699 | $33.3M | 12.7% | $100.69 | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| IVV | ISHARES TR | 36,385 | $22.59M | 8.6% | $620.90 | $458.74 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 258,619 | $13.12M | 5.0% | $50.75 | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| AVUS | AMERICAN CENTY ETF TR | 125,714 | $12.67M | 4.8% | $100.82 | $81.27 | — | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 49,141 | $10.08M | 3.8% | $205.17 | $129.18 | +55.9% | COM | 037833100 |
| DSTL | ETF SER SOLUTIONS | 175,635 | $9.721M | 3.7% | $55.35 | $46.08 | — | DISTILLATE US | 26922A321 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,986 | $8.798M | 3.3% | $204.67 | $147.49 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 31,261 | $6.858M | 2.6% | $219.39 * | $130.85 | +51.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,865 | $5.902M | 2.2% | $497.41 * | $226.83 | +90.6% | COM | 594918104 |
| ISRG | INTUITIVE SURGICAL INC | 9,499 | $5.162M | 2.0% | $543.41 * | $312.06 | +67.6% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,008 | $4.908M | 1.9% | $181.74 | $132.64 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 24,463 | $4.339M | 1.7% | $177.39 * | $110.52 | +49.2% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 46,331 | $4.221M | 1.6% | $91.10 | $85.66 | — | US SML CP VALU | 025072877 |
| VYM | VANGUARD WHITEHALL FDS | 27,788 | $3.704M | 1.4% | $133.31 | $96.50 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 138,377 | $3.667M | 1.4% | $26.50 | $40.88 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 23,068 | $3.645M | 1.4% | $157.99 * | $93.67 | +34.3% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 48,965 | $3.624M | 1.4% | $74.01 | $61.13 | — | INTL EQT ETF | 025072703 |
| DFAC | DIMENSIONAL ETF TRUST | 92,807 | $3.326M | 1.3% | $35.84 | $27.56 | — | US CORE EQUITY 2 | 25434V708 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,710 | $2.96M | 1.1% | $136.32 * | $22.50 | +421.2% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,990 | $2.523M | 1.0% | $90.13 | $86.89 | +4.9% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 8,494 | $2.462M | 0.9% | $289.91 * | $104.44 | +141.9% | COM | 46625H100 |
| VEEV | VEEVA SYS INC | 8,380 | $2.413M | 0.9% | $287.98 * | $280.15 | -11.5% | CL A COM | 922475108 |
| AVLV | AMERICAN CENTY ETF TR | 34,957 | $2.384M | 0.9% | $68.21 | $59.96 | — | US LARGE CAP VLU | 025072349 |
| COST | COSTCO WHSL CORP NEW | 2,378 | $2.354M | 0.9% | $990.06 | $488.00 | +103.0% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,665 | $2.026M | 0.8% | $303.93 | $284.83 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES TR | 29,930 | $1.856M | 0.7% | $62.02 | $108.49 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 11,533 | $1.837M | 0.7% | $159.26 * | $133.08 | +9.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 9,047 | $1.679M | 0.6% | $185.62 | $147.44 | +23.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 1,249 | $1.673M | 0.6% | $1339.13 * | $37.49 | +201.6% | COM | 64110L106 |
| ETN | EATON CORP PLC | 4,544 | $1.622M | 0.6% | $356.99 * | $227.82 | +34.6% | SHS | G29183103 |
| PJAN | INNOVATOR ETFS TRUST | 36,786 | $1.62M | 0.6% | $44.05 | $33.03 | — | US EQTY PWR BUF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 18,083 | $1.61M | 0.6% | $89.06 | $91.93 | — | REAL ESTATE ETF | 922908553 |
| AVDV | AMERICAN CENTY ETF TR | 19,930 | $1.58M | 0.6% | $79.28 | $65.60 | — | INTL SMCP VLU | 025072802 |
| GOOGL | ALPHABET INC | 8,865 | $1.562M | 0.6% | $176.22 * | $108.83 | +50.0% | CAP STK CL A | 02079K305 |
| TTD | THE TRADE DESK INC | 21,165 | $1.524M | 0.6% | $71.99 * | $65.08 | -1.9% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 13,603 | $1.438M | 0.5% | $105.72 * | $52.65 | +91.6% | COM | 34959E109 |
| V | VISA INC | 4,020 | $1.427M | 0.5% | $355.05 * | $200.09 | +73.4% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TRUST | 35,255 | $1.426M | 0.5% | $40.46 | $27.09 | — | US EQTY PWR BF | 45782C680 |
| XBAP | INNOVATOR ETFS TRUST | 38,768 | $1.424M | 0.5% | $36.74 | $29.43 | — | US EQUITY ACCELE | 45783Y301 |
| CRM | SALESFORCE INC | 4,814 | $1.313M | 0.5% | $272.69 * | $245.07 | +8.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 1,602 | $1.249M | 0.5% | $779.54 | $378.83 | +104.2% | COM | 532457108 |
| SPSB | SPDR SERIES TRUST | 36,226 | $1.094M | 0.4% | $30.19 | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| MS | MORGAN STANLEY | 7,760 | $1.093M | 0.4% | $140.86 * | $79.39 | +52.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 23,012 | $1.089M | 0.4% | $47.32 * | $26.24 | +58.0% | COM | 060505104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,240 | $1.057M | 0.4% | $326.09 * | $133.53 | +107.2% | COM | 02043Q107 |
| BLK | BLACKROCK INC | 1,004 | $1.053M | 0.4% | $1049.25 * | $991.05 | -5.8% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,454 | $1.018M | 0.4% | $294.77 * | $154.34 | +64.5% | COM | 459200101 |
| POCT | INNOVATOR ETFS TRUST | 24,512 | $1.012M | 0.4% | $41.30 | $30.71 | — | US EQTY PWR BUF | 45782C797 |
| RTX | RTX CORPORATION | 6,341 | $926K | 0.4% | $146.01 * | $123.80 | +6.4% | COM | 75513E101 |
| DFSU | DIMENSIONAL ETF TRUST | 22,790 | $895K | 0.3% | $39.25 | $28.29 | — | US SUSTAINABILTY | 25434V716 |
| PNOV | INNOVATOR ETFS TRUST | 22,612 | $894K | 0.3% | $39.52 | $30.46 | — | US EQTY PWR BUF | 45782C573 |
| AMD | ADVANCED MICRO DEVICES INC | 6,165 | $875K | 0.3% | $141.90 * | $121.86 | -10.7% | COM | 007903107 |
| MRK | MERCK & CO INC | 10,830 | $857K | 0.3% | $79.16 * | $80.46 | -3.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,210 | $855K | 0.3% | $386.88 | $483.07 | -20.2% | COM | 00724F101 |
| IJR | ISHARES TR | 7,823 | $855K | 0.3% | $109.29 | $97.00 | — | CORE S&P SCP ETF | 464287804 |
| PFEB | INNOVATOR ETFS TRUST | 22,097 | $840K | 0.3% | $38.01 | $31.65 | — | US EQTY PWR BUF | 45782C417 |
| UBER | UBER TECHNOLOGIES INC | 8,903 | $831K | 0.3% | $93.30 * | $73.93 | +11.3% | COM | 90353T100 |
| FSLR | FIRST SOLAR INC | 5,000 | $828K | 0.3% | $165.54 * | $159.75 | -7.6% | COM | 336433107 |
| COF | CAPITAL ONE FINL CORP | 3,880 | $826K | 0.3% | $212.76 * | $185.06 | -0.0% | COM | 14040H105 |
| PJUL | INNOVATOR ETFS TRUST | 18,597 | $815K | 0.3% | $43.85 | $30.98 | — | US EQTY PWR BUF | 45782C813 |
| PDEC | INNOVATOR ETFS TRUST | 20,295 | $812K | 0.3% | $40.01 | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| JNJ | JOHNSON & JOHNSON | 5,293 | $809K | 0.3% | $152.75 | $132.46 | +13.9% | COM | 478160104 |
| TMUS | T-MOBILE US INC | 3,300 | $786K | 0.3% | $238.26 | $144.47 | +67.1% | COM | 872590104 |
| HD | HOME DEPOT INC | 2,129 | $781K | 0.3% | $366.71 * | $261.65 | +36.0% | COM | 437076102 |
| FOUR | SHIFT4 PMTS INC | 7,645 | $758K | 0.3% | $99.11 * | $73.06 | +19.3% | CL A | 82452J109 |
| AVEM | AMERICAN CENTY ETF TR | 9,710 | $666K | 0.3% | $68.54 | $55.63 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,923 | $664K | 0.3% | $227.10 | $207.43 | — | NASDAQ 100 ETF | 46138G649 |
| PMAR | INNOVATOR ETFS TRUST | 15,665 | $662K | 0.3% | $42.23 | $31.20 | — | US EQTY PWR BUF | 45782C383 |
| USB | US BANCORP DEL | 14,600 | $661K | 0.3% | $45.25 * | $44.20 | -7.8% | COM NEW | 902973304 |
| RMD | RESMED INC | 2,460 | $635K | 0.2% | $258.00 * | $190.91 | +24.3% | COM | 761152107 |
| AVSU | AMERICAN CENTY ETF TR | 9,156 | $628K | 0.2% | $68.60 | $52.83 | — | AVANTIS RESPON U | 025072281 |
| ARLO | ARLO TECHNOLOGIES INC | 34,960 | $593K | 0.2% | $16.96 * | $7.49 | +70.7% | COM | 04206A101 |
| AMGN | AMGEN INC | 2,115 | $591K | 0.2% | $279.21 | $261.79 | +6.1% | COM | 031162100 |
| PAPR | INNOVATOR ETFS TRUST | 14,745 | $550K | 0.2% | $37.29 | $29.43 | — | US EQT PWR BUF | 45782C870 |
| MCD | MCDONALDS CORP | 1,872 | $547K | 0.2% | $292.25 * | $261.20 | +16.2% | COM | 580135101 |
| PJUN | INNOVATOR ETFS TRUST | 13,720 | $546K | 0.2% | $39.76 | $30.63 | — | US EQTY PWR BUF | 45782C748 |
| VOO | VANGUARD INDEX FDS | 894 | $508K | 0.2% | $568.03 | $466.98 | — | S&P 500 ETF SHS | 922908363 |
| BJAN | INNOVATOR ETFS TRUST | 9,960 | $500K | 0.2% | $50.22 | $35.31 | — | US EQTY BUFR JAN | 45782C409 |
| PM | PHILIP MORRIS INTL INC | 2,616 | $476K | 0.2% | $182.13 * | $136.99 | +22.2% | COM | 718172109 |
| XBJL | INNOVATOR ETFS TRUST | 13,057 | $470K | 0.2% | $35.98 | $29.37 | — | US EQT ACLRTD 9 | 45783Y889 |
| CME | CME GROUP INC | 1,677 | $462K | 0.2% | $275.62 * | $227.94 | +17.8% | COM | 12572Q105 |
| ANET | ARISTA NETWORKS INC | 4,508 | $461K | 0.2% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| PMAY | INNOVATOR ETFS TRUST | 12,099 | $457K | 0.2% | $37.79 | $29.31 | — | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 877 | $426K | 0.2% | $485.77 * | $296.37 | +71.4% | CL B NEW | 084670702 |
| EXPE | EXPEDIA GROUP INC | 2,515 | $424K | 0.2% | $168.68 * | $121.99 | +32.3% | COM NEW | 30212P303 |
| PINS | PINTEREST INC | 11,800 | $423K | 0.2% | $35.86 * | $31.14 | -2.6% | CL A | 72352L106 |
| DELL | DELL TECHNOLOGIES INC | 3,365 | $413K | 0.2% | $122.61 * | $119.30 | -15.1% | CL C | 24703L202 |
| PSEP | INNOVATOR ETFS TRUST | 9,350 | $382K | 0.1% | $40.89 | $29.14 | — | US EQTY PWR BUF | 45782C656 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 674 | $382K | 0.1% | $566.06 | $420.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| AVGO | BROADCOM INC | 1,335 | $368K | 0.1% | $275.69 * | $163.09 | +32.4% | COM | 11135F101 |
| BMAY | INNOVATOR ETFS TRUST | 8,700 | $367K | 0.1% | $42.20 | $30.87 | — | US EQTY BUFR MAY | 45782C326 |
| BMAR | INNOVATOR ETFS TRUST | 7,430 | $364K | 0.1% | $49.04 | $31.38 | — | US EQTY BUFR MAR | 45782C391 |
| IWF | ISHARES TR | 846 | $359K | 0.1% | $424.58 | $236.98 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 740 | $343K | 0.1% | $463.29 | $468.08 | -1.9% | COM | 539830109 |
| DFUV | DIMENSIONAL ETF TRUST | 7,846 | $332K | 0.1% | $42.28 | $41.85 | — | US MKTWIDE VALUE | 25434V724 |
| CWB | SPDR SERIES TRUST | 4,000 | $331K | 0.1% | $82.66 | $66.12 | — | BBG CONV SEC ETF | 78464A359 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,236 | $316K | 0.1% | $50.68 | $50.64 | — | ULTRA SHRT ETF | 46641Q837 |
| TJX | TJX COS INC NEW | 2,495 | $308K | 0.1% | $123.49 | $88.39 | +42.4% | COM | 872540109 |
| VHT | VANGUARD WORLD FD | 1,240 | $308K | 0.1% | $248.34 | $240.34 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 1,273 | $306K | 0.1% | $240.32 | $162.26 | — | MSCI USA MMENTM | 46432F396 |
| SPMD | SPDR SERIES TRUST | 5,615 | $305K | 0.1% | $54.38 | $44.92 | — | PORTFOLIO S&P400 | 78464A847 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,770 | $305K | 0.1% | $109.97 | $102.32 | — | S&P 100 EQL WIGH | 46137V449 |
| AXP | AMERICAN EXPRESS CO | 940 | $300K | 0.1% | $318.98 * | $172.98 | +61.5% | COM | 025816109 |
| QUAL | ISHARES TR | 1,597 | $292K | 0.1% | $182.82 | $134.30 | — | MSCI USA QLT FCT | 46432F339 |
| BE | BLOOM ENERGY CORP | 12,000 | $287K | 0.1% | $23.92 * | $21.41 | -9.6% | COM CL A | 093712107 |
| HON | HONEYWELL INTL INC | 1,231 | $287K | 0.1% | $232.88 * | $169.25 | +18.0% | COM | 438516106 |
| DVY | ISHARES TR | 2,130 | $283K | 0.1% | $132.81 | $96.09 | — | SELECT DIVID ETF | 464287168 |
| BFEB | INNOVATOR ETFS TRUST | 6,200 | $277K | 0.1% | $44.65 | $30.38 | — | US EQTY BUFR FEB | 45782C433 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 17,800 | $276K | 0.1% | $15.49 * | $13.28 | 0.0% | CL A | 98956A105 |
| SYF | SYNCHRONY FINANCIAL | 4,130 | $276K | 0.1% | $66.74 * | $60.26 | -8.2% | COM | 87165B103 |
| CAT | CATERPILLAR INC | 705 | $274K | 0.1% | $388.21 * | $185.65 | +78.2% | COM | 149123101 |
| DFSI | DIMENSIONAL ETF TRUST | 6,880 | $271K | 0.1% | $39.41 | $29.21 | — | INTERNATIONAL | 25434V690 |
| IBHH | ISHARES TR | 11,000 | $261K | 0.1% | $23.73 | $23.49 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 11,000 | $256K | 0.1% | $23.23 | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 3,468 | $252K | 0.1% | $72.69 | $50.26 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHB | SCHWAB STRATEGIC TR | 10,527 | $251K | 0.1% | $23.83 | $34.30 | — | US BRD MKT ETF | 808524102 |
| IBHG | ISHARES TR | 11,000 | $248K | 0.1% | $22.54 | $22.34 | — | IBONDS 2027 TERM | 46436E478 |
| IWD | ISHARES TR | 1,274 | $247K | 0.1% | $194.23 | $152.30 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 800 | $244K | 0.1% | $304.83 | $242.13 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 4,622 | $242K | 0.1% | $52.37 | $48.37 | — | FINANCIAL | 81369Y605 |
| ABT | ABBOTT LABS | 1,772 | $241K | 0.1% | $136.01 * | $115.47 | +13.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,220 | $239K | 0.1% | $107.80 * | $98.56 | +6.0% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 1,339 | $237K | 0.1% | $176.74 | $139.17 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 468 | $234K | 0.1% | $499.98 * | $470.02 | +3.4% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 1,428 | $228K | 0.1% | $159.32 | $135.06 | +19.0% | COM | 742718109 |
| BDEC | INNOVATOR ETFS TRUST | 5,000 | $226K | 0.1% | $45.16 | $34.97 | — | US EQTY BUF DEC | 45782C557 |
| XBOC | INNOVATOR ETFS TRUST | 7,040 | $224K | 0.1% | $31.85 | $28.43 | — | US EQTY ACCELRT9 | 45783Y848 |
| SUSB | ISHARES TR | 8,901 | $224K | 0.1% | $25.17 | $24.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| VCR | VANGUARD WORLD FD | 600 | $217K | 0.1% | $362.32 | $269.37 | — | CONSUM DIS ETF | 92204A108 |
| XBJA | INNOVATOR ETFS TRUST | 7,210 | $217K | 0.1% | $30.14 | $25.91 | — | US EQT ACC 9 BFR | 45783Y780 |
| WFC | WELLS FARGO CO NEW | 2,658 | $213K | 0.1% | $80.11 * | $72.37 | -1.7% | COM | 949746101 |
| NU | NU HLDGS LTD | 15,300 | $210K | 0.1% | $13.72 * | $12.39 | -3.3% | ORD SHS CL A | G6683N103 |
| WELL | WELLTOWER INC | 1,362 | $209K | 0.1% | $153.73 * | $57.91 | +155.4% | COM | 95040Q104 |
| BA | BOEING CO | 988 | $207K | 0.1% | $209.53 * | $172.76 | +9.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 364 | $205K | 0.1% | $561.94 | $518.22 | +6.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $205K | 0.1% | $707.75 * | $544.86 | +4.9% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 35 | $203K | 0.1% | $5789.23 * | $4764.13 | +6.9% | COM | 09857L108 |
| CFG | CITIZENS FINL GROUP INC | 4,475 | $200K | 0.1% | $44.75 * | $43.22 | -10.8% | COM | 174610105 |
| DFIV | DIMENSIONAL ETF TRUST | 4,660 | $200K | 0.1% | $42.83 | $39.68 | — | INTERNATNAL VAL | 25434V807 |
| SCCO | SOUTHERN COPPER CORP | 1,931 | $195K | 0.1% | $101.17 * | $70.20 | +24.0% | COM | 84265V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 375 | $192K | 0.1% | $512.31 * | $494.63 | -2.5% | COM | 879360105 |
| CCL | CARNIVAL CORP | 6,600 | $186K | 0.1% | $28.12 * | $23.71 | -9.8% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 1,386 | $183K | 0.1% | $132.04 | $127.29 | +2.9% | COM | 713448108 |
| UPST | UPSTART HLDGS INC | 2,750 | $178K | 0.1% | $64.68 * | $107.56 | -54.4% | COM | 91680M107 |
| NEE | NEXTERA ENERGY INC | 2,530 | $176K | 0.1% | $69.42 | $72.73 | -6.4% | COM | 65339F101 |
| — | NV5 GLOBAL INC | 7,100 | $164K | 0.1% | $23.09 | $37.29 | — | COM | 62945V109 |
| ET | ENERGY TRANSFER L P | 8,959 | $162K | 0.1% | $18.13 | $18.58 | — | COM UT LTD PTN | 29273V100 |
| UJAN | INNOVATOR ETFS TRUST | 3,983 | $161K | 0.1% | $40.45 | $38.95 | — | US EQT ULTRA BF | 45782C300 |
| SPDW | SPDR INDEX SHS FDS | 3,850 | $156K | 0.1% | $40.49 | $34.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| AVSD | AMERICAN CENTY ETF TR | 2,266 | $153K | 0.1% | $67.55 | $55.68 | — | AVANTIS RESPONSI | 025072299 |
| VOT | VANGUARD INDEX FDS | 506 | $144K | 0.1% | $284.39 | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| MELI | MERCADOLIBRE INC | 55 | $144K | 0.1% | $2613.64 * | $1965.20 | +18.8% | COM | 58733R102 |
| BJUL | INNOVATOR ETFS TRUST | 3,000 | $141K | 0.1% | $47.13 | $44.56 | — | US EQTY BUFR JUL | 45782C789 |
| IBB | ISHARES TR | 1,100 | $139K | 0.1% | $126.51 | $132.21 | — | ISHARES BIOTECH | 464287556 |
| FALN | ISHARES TR | 5,000 | $136K | 0.1% | $27.14 | $26.97 | — | FALN ANGLS USD | 46435G474 |
| REET | ISHARES TR | 5,457 | $135K | 0.1% | $24.70 | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ARCC | ARES CAPITAL CORP | 6,110 | $134K | 0.1% | $21.96 * | $19.38 | +3.0% | COM | 04010L103 |
| — | NETFLIX INC CALL AUG 1250 | 100 | $134K | 0.1% | $1339.13 | $932.53 | — | Call | 64110L906 |
| WMT | WALMART INC | 1,369 | $134K | 0.1% | $97.78 * | $85.80 | +10.4% | COM | 931142103 |
| BJUN | INNOVATOR ETFS TRUST | 3,000 | $131K | 0.0% | $43.76 | $41.52 | — | US EQTY BUFR JUN | 45782C755 |
| VZ | VERIZON COMMUNICATIONS INC | 2,981 | $129K | 0.0% | $43.27 * | $39.41 | +6.1% | COM | 92343V104 |
| CW | CURTISS WRIGHT CORP | 248 | $121K | 0.0% | $488.55 * | $359.29 | +9.7% | COM | 231561101 |
| SLV | ISHARES SILVER TR | 3,689 | $121K | 0.0% | $32.81 | $26.33 | — | ISHARES | 46428Q109 |
| BAPR | INNOVATOR ETFS TRUST | 2,670 | $121K | 0.0% | $45.19 | $44.31 | — | US EQT BUFR APR | 45782C888 |
| DFSB | DIMENSIONAL ETF TRUST | 2,293 | $120K | 0.0% | $52.44 | $50.94 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAE | DIMENSIONAL ETF TRUST | 4,140 | $120K | 0.0% | $28.95 | $25.88 | — | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE INC | 800 | $120K | 0.0% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,524 | $119K | 0.0% | $78.21 * | $69.99 | +6.6% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 147 | $118K | 0.0% | $801.39 | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| ONON | ON HLDG AG | 2,200 | $115K | 0.0% | $52.05 * | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| UNF | UNIFIRST CORP MASS | 607 | $114K | 0.0% | $188.22 * | $189.01 | -4.5% | COM | 904708104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $113K | 0.0% | $113.41 | $113.41 | — | SPONSORED ADS | 01609W102 |
| GD | GENERAL DYNAMICS CORP | 386 | $113K | 0.0% | $291.66 * | $281.95 | -3.4% | COM | 369550108 |
| TOST | TOAST INC | 2,500 | $111K | 0.0% | $44.29 * | $35.14 | +11.8% | CL A | 888787108 |
| VIK | VIKING HOLDINGS LTD | 2,005 | $107K | 0.0% | $53.29 * | $42.44 | +4.0% | ORD SHS | G93A5A101 |
| MO | ALTRIA GROUP INC | 1,816 | $106K | 0.0% | $58.62 * | $51.11 | +9.5% | COM | 02209S103 |
| MCK | MCKESSON CORP | 144 | $106K | 0.0% | $732.78 * | $557.26 | +26.3% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 379 | $105K | 0.0% | $276.94 | $280.06 | — | SML CP GRW ETF | 922908595 |
| — | SYNOVUS FINL CORP | 2,017 | $104K | 0.0% | $51.75 | $46.74 | — | COM NEW | 87161C501 |
| SHOP | SHOPIFY INC | 892 | $103K | 0.0% | $115.35 * | $97.81 | +2.3% | CL A SUB VTG SHS | 82509L107 |
| KLAC | KLA CORP | 111 | $99,427 | 0.0% | $895.74 * | $669.07 | +11.9% | COM NEW | 482480100 |
| EZU | ISHARES INC | 1,658 | $98,568 | 0.0% | $59.45 | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 700 | $97,377 | 0.0% | $139.11 | $131.37 | +7.4% | COM | 030420103 |
| SCHF | SCHWAB STRATEGIC TR | 4,298 | $94,986 | 0.0% | $22.10 | $18.50 | — | INTL EQTY ETF | 808524805 |
| COWZ | PACER FDS TR | 1,700 | $93,670 | 0.0% | $55.10 | $56.48 | — | US CASH COWS 100 | 69374H881 |
| PANW | PALO ALTO NETWORKS INC | 458 | $93,667 | 0.0% | $204.51 * | $188.62 | -1.5% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,507 | $92,243 | 0.0% | $61.21 | $49.15 | — | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 1,292 | $91,409 | 0.0% | $70.75 | $63.09 | +10.6% | COM | 191216100 |
| TRMB | TRIMBLE INC | 1,200 | $91,176 | 0.0% | $75.98 * | $67.99 | -1.2% | COM | 896239100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $90,900 | 0.0% | $90.90 | $93.07 | -3.3% | COM | 194162103 |
| BRO | BROWN & BROWN INC | 807 | $89,472 | 0.0% | $110.87 | $106.04 | +5.5% | COM | 115236101 |
| AVGE | AMERICAN CENTY ETF TR | 1,149 | $89,025 | 0.0% | $77.48 | $72.49 | — | AVANTIS ALL EQT | 025072232 |
| DFSE | DIMENSIONAL ETF TRUST | 2,315 | $88,123 | 0.0% | $38.07 | $33.13 | — | EMERGING MARKETS | 25434V682 |
| DFAI | DIMENSIONAL ETF TRUST | 2,526 | $87,333 | 0.0% | $34.57 | $31.13 | — | INTL CORE EQT MK | 25434V203 |
| NKE | NIKE INC | 1,205 | $85,603 | 0.0% | $71.04 * | $76.48 | -22.8% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 600 | $85,122 | 0.0% | $141.87 * | $156.00 | -15.8% | COM | 03769M106 |
| CMI | CUMMINS INC | 258 | $84,626 | 0.0% | $328.01 * | $343.60 | -11.0% | COM | 231021106 |
| FN | FABRINET | 282 | $83,100 | 0.0% | $294.68 * | $241.09 | -7.6% | SHS | G3323L100 |
| IJS | ISHARES TR | 804 | $79,990 | 0.0% | $99.49 | $108.61 | — | SP SMCP600VL ETF | 464287879 |
| GE | GE AEROSPACE | 310 | $79,791 | 0.0% | $257.39 * | $177.15 | +23.4% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 1,146 | $79,509 | 0.0% | $69.38 * | $55.37 | +9.0% | COM | 17275R102 |
| DFAX | DIMENSIONAL ETF TRUST | 2,646 | $77,726 | 0.0% | $29.37 | $24.86 | — | WORLD EX US CORE | 25434V880 |
| ADP | AUTOMATIC DATA PROCESSING IN | 250 | $77,100 | 0.0% | $308.40 | $287.90 | +5.0% | COM | 053015103 |
| C | CITIGROUP INC | 900 | $76,608 | 0.0% | $85.12 * | $70.64 | +0.8% | COM NEW | 172967424 |
| SPSM | SPDR SERIES TRUST | 1,790 | $76,254 | 0.0% | $42.60 | $44.92 | — | PORTFOLIO S&P600 | 78468R853 |
| KR | KROGER CO | 1,056 | $75,747 | 0.0% | $71.73 * | $57.34 | +18.9% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 520 | $74,491 | 0.0% | $143.25 * | $146.45 | -6.5% | COM | 166764100 |
| IEX | IDEX CORP | 413 | $72,510 | 0.0% | $175.57 | $215.48 | -18.6% | COM | 45167R104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,550 | $71,750 | 0.0% | $46.29 | $52.58 | -10.2% | COM | 110122108 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 2,741 | $71,266 | 0.0% | $26.00 | $22.72 | — | FRANKLIN ASIA | 35473P660 |
| TSLA | TESLA INC | 222 | $70,492 | 0.0% | $317.53 * | $321.74 | -6.4% | COM | 88160R101 |
| CVS | CVS HEALTH CORP | 1,000 | $68,980 | 0.0% | $68.98 * | $53.65 | +19.6% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,227 | $68,786 | 0.0% | $56.06 | $55.70 | -1.3% | COM SHS | 31620R303 |
| XYL | XYLEM INC | 522 | $67,526 | 0.0% | $129.36 * | $124.71 | -3.6% | COM | 98419M100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 474 | $67,209 | 0.0% | $141.79 | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 1,500 | $67,200 | 0.0% | $44.80 | $43.57 | — | IPO ETF | 759937204 |
| DIS | DISNEY WALT CO | 534 | $66,266 | 0.0% | $124.09 * | $103.52 | -0.7% | COM | 254687106 |
| SRE | SEMPRA | 872 | $66,071 | 0.0% | $75.77 * | $84.33 | -13.9% | COM | 816851109 |
| USMV | ISHARES TR | 700 | $65,709 | 0.0% | $93.87 | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| PKG | PACKAGING CORP AMER | 346 | $65,204 | 0.0% | $188.45 | $224.51 | -17.3% | COM | 695156109 |
| NVS | NOVARTIS AG | 533 | $64,498 | 0.0% | $121.01 | $97.31 | — | SPONSORED ADR | 66987V109 |
| J | JACOBS SOLUTIONS INC | 490 | $64,411 | 0.0% | $131.45 * | $122.56 | 0.0% | COM | 46982L108 |
| ITOT | ISHARES TR | 471 | $63,604 | 0.0% | $135.04 | $128.62 | — | CORE S&P TTL STK | 464287150 |
| AON | AON PLC | 176 | $62,790 | 0.0% | $356.76 | $365.26 | -1.1% | SHS CL A | G0403H108 |
| EDAP | EDAP TMS S A | 38,000 | $62,700 | 0.0% | $1.65 | $5.47 | — | SPONSORED ADR | 268311107 |
| VGT | VANGUARD WORLD FD | 94 | $62,348 | 0.0% | $663.28 | $621.80 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 251 | $62,060 | 0.0% | $247.25 * | $257.33 | -7.8% | COM | 452308109 |
| BSEP | INNOVATOR ETFS TRUST | 1,360 | $61,424 | 0.0% | $45.16 | $42.90 | — | US EQTY BUF SEP | 45782C664 |
| AVIG | AMERICAN CENTY ETF TR | 1,463 | $60,890 | 0.0% | $41.62 | $41.62 | — | AVANTIS CORE FI | 025072562 |
| ACN | ACCENTURE PLC IRELAND | 200 | $59,778 | 0.0% | $298.89 | $354.74 | -14.6% | SHS CLASS A | G1151C101 |
| SNA | SNAP ON INC | 192 | $59,747 | 0.0% | $311.18 | $327.46 | -4.5% | COM | 833034101 |
| OEF | ISHARES TR | 195 | $59,348 | 0.0% | $304.35 | $288.85 | — | S&P 100 ETF | 464287101 |
| SBUX | STARBUCKS CORP | 639 | $58,552 | 0.0% | $91.63 * | $93.94 | -9.3% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 235 | $55,831 | 0.0% | $237.58 * | $345.04 | -20.2% | COM | 550021109 |
| VUG | VANGUARD INDEX FDS | 127 | $55,677 | 0.0% | $438.40 | $410.44 | — | GROWTH ETF | 922908736 |
| CARR | CARRIER GLOBAL CORPORATION | 750 | $54,893 | 0.0% | $73.19 * | $74.39 | -9.5% | COM | 14448C104 |
| PLD | PROLOGIS INC. | 500 | $52,560 | 0.0% | $105.12 * | $110.17 | -7.1% | COM | 74340W103 |
| VIGI | VANGUARD WHITEHALL FDS | 582 | $52,450 | 0.0% | $90.12 | $80.69 | — | INTL DVD ETF | 921946810 |
| PYPL | PAYPAL HLDGS INC | 700 | $52,024 | 0.0% | $74.32 * | $83.88 | -18.5% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 912 | $51,993 | 0.0% | $57.01 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 182 | $51,925 | 0.0% | $285.30 | $269.70 | — | LARGE CAP ETF | 922908637 |
| CRWD | CROWDSTRIKE HLDGS INC | 102 | $51,860 | 0.0% | $508.43 * | $332.51 | +30.4% | CL A | 22788C105 |
| DFAU | DIMENSIONAL ETF TRUST | 1,199 | $50,774 | 0.0% | $42.35 | $40.48 | — | US CORE EQT MKT | 25434V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 718 | $50,526 | 0.0% | $70.37 * | $66.35 | -18.8% | COM | 595017104 |
| CSX | CSX CORP | 1,527 | $49,826 | 0.0% | $32.63 * | $33.68 | -11.6% | COM | 126408103 |
| BSV | VANGUARD BD INDEX FDS | 623 | $49,030 | 0.0% | $78.70 | $77.19 | — | SHORT TRM BOND | 921937827 |
| LRCX | LAM RESEARCH CORP | 500 | $48,670 | 0.0% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 771 | $47,632 | 0.0% | $61.78 | $55.37 | — | BETABULDRS JAPAN | 46641Q217 |
| GEV | GE VERNOVA INC | 90 | $47,624 | 0.0% | $529.16 * | $311.89 | +33.4% | COM | 36828A101 |
| IBHI | ISHARES TR | 2,000 | $47,380 | 0.0% | $23.69 | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| RMBS | RAMBUS INC DEL | 703 | $45,006 | 0.0% | $64.02 * | $50.98 | +5.1% | COM | 750917106 |
| XLI | SELECT SECTOR SPDR TR | 302 | $44,517 | 0.0% | $147.41 | $131.91 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 196 | $43,586 | 0.0% | $222.38 | $256.57 | -14.0% | COM | 548661107 |
| DOV | DOVER CORP | 231 | $42,326 | 0.0% | $183.23 * | $193.06 | -10.5% | COM | 260003108 |
| NSC | NORFOLK SOUTHN CORP | 165 | $42,316 | 0.0% | $256.46 * | $248.46 | -6.2% | COM | 655844108 |
| ORCL | ORACLE CORP | 193 | $42,196 | 0.0% | $218.63 * | $172.18 | -6.6% | COM | 68389X105 |
| WTRG | ESSENTIAL UTILS INC | 1,125 | $41,783 | 0.0% | $37.14 * | $38.81 | +0.4% | COM | 29670G102 |
| IAU | ISHARES GOLD TR | 661 | $41,220 | 0.0% | $62.36 | $49.51 | — | ISHARES NEW | 464285204 |
| — | APPLE INC CALL JUL 200 | 200 | $41,034 | 0.0% | $205.17 | $222.13 | — | Call | 037833900 |
| CIEN | CIENA CORP | 497 | $40,421 | 0.0% | $81.33 * | $71.76 | -0.0% | COM NEW | 171779309 |
| INTC | INTEL CORP | 1,803 | $40,378 | 0.0% | $22.39 * | $22.54 | -8.1% | COM | 458140100 |
| O | REALTY INCOME CORP | 700 | $40,327 | 0.0% | $57.61 * | $54.51 | -0.1% | COM | 756109104 |
| VO | VANGUARD INDEX FDS | 143 | $40,016 | 0.0% | $279.83 | $264.13 | — | MID CAP ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW | 333 | $39,294 | 0.0% | $118.00 * | $108.79 | +6.1% | COM NEW | 26441C204 |
| SMCI | SUPER MICRO COMPUTER INC | 800 | $39,208 | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| EMN | EASTMAN CHEM CO | 520 | $38,823 | 0.0% | $74.66 | $97.31 | -22.0% | COM | 277432100 |
| BNOV | INNOVATOR ETFS TRUST | 940 | $38,779 | 0.0% | $41.25 | $39.27 | — | US EQTY BUF NOV | 45782C581 |
| GATX | GATX CORP | 252 | $38,697 | 0.0% | $153.56 * | $146.33 | +1.3% | COM | 361448103 |
| AVSE | AMERICAN CENTY ETF TR | 654 | $38,343 | 0.0% | $58.63 | $50.43 | — | AVANTIS RESPONSI | 025072315 |
| VBR | VANGUARD INDEX FDS | 196 | $38,222 | 0.0% | $195.01 | $198.18 | — | SM CP VAL ETF | 922908611 |
| TEM | TEMPUS AI INC | 600 | $38,124 | 0.0% | $63.54 * | $49.45 | +16.0% | CL A | 88023B103 |
| ALGN | ALIGN TECHNOLOGY INC | 200 | $37,866 | 0.0% | $189.33 * | $223.39 | -20.9% | COM | 016255101 |
| VB | VANGUARD INDEX FDS | 158 | $37,443 | 0.0% | $236.98 | $240.28 | — | SMALL CP ETF | 922908751 |
| OTIS | OTIS WORLDWIDE CORP | 375 | $37,133 | 0.0% | $99.02 * | $98.31 | -2.9% | COM | 68902V107 |
| MDXG | MIMEDX GROUP INC | 6,000 | $36,660 | 0.0% | $6.11 * | $7.80 | -14.8% | COM | 602496101 |
| SPY | SPDR S&P 500 ETF TR | 58 | $35,835 | 0.0% | $617.84 | $586.09 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 1,238 | $35,815 | 0.0% | $28.93 * | $22.36 | +20.6% | COM | 00206R102 |
| — | EATON CORP PLC CALL JUL 330 | 100 | $35,699 | 0.0% | $356.99 | $271.83 | — | Call | G29183903 |
| RGTI | RIGETTI COMPUTING INC | 3,000 | $35,580 | 0.0% | $11.86 * | $3.73 | +182.7% | COMMON STOCK | 76655K103 |
| EQH | EQUITABLE HLDGS INC | 630 | $35,343 | 0.0% | $56.10 * | $51.33 | -1.3% | COM | 29452E101 |
| INMD | INMODE LTD | 2,600 | $35,224 | 0.0% | $13.55 * | $17.74 | -17.3% | SHS | M5425M103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,530 | $34,762 | 0.0% | $13.74 | $11.51 | +17.9% | COM CL A | 76954A103 |
| BK | BANK NEW YORK MELLON CORP | 380 | $34,622 | 0.0% | $91.11 * | $82.56 | +1.7% | COM | 064058100 |
| EBAY | EBAY INC. | 442 | $32,911 | 0.0% | $74.46 * | $62.40 | +12.5% | COM | 278642103 |
| CELH | CELSIUS HLDGS INC | 700 | $32,473 | 0.0% | $46.39 * | $29.66 | +29.9% | COM NEW | 15118V207 |
| PRGS | PROGRESS SOFTWARE CORP | 500 | $31,920 | 0.0% | $63.84 * | $66.79 | -8.9% | COM | 743312100 |
| EWU | ISHARES TR | 797 | $31,657 | 0.0% | $39.72 | $33.90 | — | MSCI UK ETF NEW | 46435G334 |
| — | NVIDIA CORP CALL JUL 135 | 200 | $31,599 | 0.0% | $158.00 | $108.38 | — | Call | 67066G904 |
| DECK | DECKERS OUTDOOR CORP | 300 | $30,921 | 0.0% | $103.07 * | $180.78 | -38.8% | COM | 243537107 |
| CDW | CDW CORP | 173 | $30,896 | 0.0% | $178.59 * | $190.95 | -11.9% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75 | $30,410 | 0.0% | $405.47 * | $482.37 | -13.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 126 | $29,991 | 0.0% | $238.02 * | $216.79 | -5.0% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 1,214 | $29,670 | 0.0% | $24.44 | $22.08 | — | US LRG CAP ETF | 808524201 |
| — | VEEVA SYS INC CALL JUL 280 | 100 | $28,798 | 0.0% | $287.98 | $231.63 | — | Call | 922475908 |
| ABNB | AIRBNB INC | 215 | $28,453 | 0.0% | $132.34 * | $134.70 | -6.0% | COM CL A | 009066101 |
| NULG | NUSHARES ETF TR | 301 | $28,279 | 0.0% | $93.95 | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| D | DOMINION ENERGY INC | 500 | $28,260 | 0.0% | $56.52 * | $54.04 | -1.6% | COM | 25746U109 |
| CRH | CRH PLC | 300 | $27,540 | 0.0% | $91.80 | $95.29 | -4.5% | ORD | G25508105 |
| EMR | EMERSON ELEC CO | 200 | $26,666 | 0.0% | $133.33 * | $119.02 | -4.6% | COM | 291011104 |
| LH | LABCORP HOLDINGS INC | 100 | $26,251 | 0.0% | $262.51 * | $226.47 | +6.8% | COM SHS | 504922105 |
| FCX | FREEPORT-MCMORAN INC | 600 | $26,010 | 0.0% | $43.35 * | $44.04 | -14.4% | CL B | 35671D857 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 615 | $25,676 | 0.0% | $41.75 | $36.60 | — | FTSE CANADA | 35473P827 |
| DE | DEERE & CO | 50 | $25,425 | 0.0% | $508.50 * | $413.99 | +17.1% | COM | 244199105 |
| ALB | ALBEMARLE CORP | 400 | $25,068 | 0.0% | $62.67 * | $97.25 | -40.0% | COM | 012653101 |
| IJJ | ISHARES TR | 200 | $24,716 | 0.0% | $123.58 | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| BAX | BAXTER INTL INC | 800 | $24,224 | 0.0% | $30.28 | $32.95 | -9.0% | COM | 071813109 |
| RHI | ROBERT HALF INC. | 586 | $24,055 | 0.0% | $41.05 * | $71.28 | -36.1% | COM | 770323103 |
| MDYG | SPDR SERIES TRUST | 270 | $23,455 | 0.0% | $86.87 | $86.89 | — | S&P 400 MDCP GRW | 78464A821 |
| AL | AIR LEASE CORP | 400 | $23,396 | 0.0% | $58.49 * | $46.30 | +11.4% | CL A | 00912X302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100 | $22,649 | 0.0% | $226.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| HAS | HASBRO INC | 300 | $22,146 | 0.0% | $73.82 * | $62.34 | -1.2% | COM | 418056107 |
| SNPS | SYNOPSYS INC | 43 | $22,045 | 0.0% | $512.67 * | $522.72 | -10.9% | COM | 871607107 |
| EWL | ISHARES INC | 401 | $21,979 | 0.0% | $54.81 | $45.96 | — | MSCI SWITZERLAND | 464286749 |
| — | ASML HLDG N V CALL JUL 800 | 100 | $21,939 | 0.0% | $219.39 | $662.63 | — | Call | N07059900 |
| NUDM | NUSHARES ETF TR | 603 | $21,400 | 0.0% | $35.49 | $30.19 | — | NUVEEN ESG INTL | 67092P805 |
| — | CAPITAL ONE FINL CO CALL JUL 190 | 100 | $21,276 | 0.0% | $212.76 | — | — | Call | 14040H905 |
| ELF | E L F BEAUTY INC | 170 | $21,155 | 0.0% | $124.44 * | $119.94 | -28.8% | COM | 26856L103 |
| AVGV | AMERICAN CENTY ETF TR | 315 | $20,547 | 0.0% | $65.23 | $60.98 | — | AVANTIS ALL EQT | 025072216 |
| — | PALO ALTO NETWORKS CALL JUL 195 | 100 | $20,451 | 0.0% | $204.51 | — | — | Call | 697435905 |
| DSMC | ETF SER SOLUTIONS | 628 | $20,423 | 0.0% | $32.52 | $34.95 | — | DISTILLATE SMLMD | 26922B667 |
| DEO | DIAGEO PLC | 200 | $20,168 | 0.0% | $100.84 | $127.13 | — | SPON ADR NEW | 25243Q205 |
| DFSD | DIMENSIONAL ETF TRUST | 415 | $19,924 | 0.0% | $48.01 | $46.88 | — | SHORT DURATION F | 25434V864 |
| DAL | DELTA AIR LINES INC DEL | 401 | $19,743 | 0.0% | $49.23 * | $58.50 | -22.1% | COM NEW | 247361702 |
| NULV | NUSHARES ETF TR | 470 | $19,700 | 0.0% | $41.91 | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| — | INVESCO EXCH TRD SLF IDX FD | 939 | $19,419 | 0.0% | $20.68 | $20.66 | — | BULSHS 2025 CB | 46138J825 |
| ADM | ARCHER DANIELS MIDLAND CO | 355 | $18,737 | 0.0% | $52.78 * | $51.78 | -8.1% | COM | 039483102 |
| ULTA | ULTA BEAUTY INC | 40 | $18,713 | 0.0% | $467.82 * | $387.42 | +6.7% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 80 | $18,657 | 0.0% | $233.21 * | $204.35 | +8.7% | COM | 12503M108 |
| — | ALPHABET INC CALL AUG 175 | 100 | $17,739 | 0.0% | $177.39 | — | — | Call | 02079K907 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 400 | $17,692 | 0.0% | $44.23 * | $53.48 | -21.3% | CL A | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 235 | $17,406 | 0.0% | $74.07 * | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| APD | AIR PRODS & CHEMS INC | 61 | $17,206 | 0.0% | $282.07 * | $304.00 | -11.8% | COM | 009158106 |
| UAUG | INNOVATOR ETFS TRUST | 455 | $17,028 | 0.0% | $37.42 | $35.51 | — | US EQT ULTRA BF | 45782C672 |
| DFAR | DIMENSIONAL ETF TRUST | 718 | $16,842 | 0.0% | $23.46 | $23.27 | — | US REAL ESTATE E | 25434V823 |
| SOUN | SOUNDHOUND AI INC | 1,500 | $16,095 | 0.0% | $10.73 * | $9.63 | -2.2% | CLASS A COM | 836100107 |
| HACK | AMPLIFY ETF TR | 186 | $16,065 | 0.0% | $86.37 | $77.05 | — | AMPLIFY CYBERSEC | 032108664 |
| ZS | ZSCALER INC | 50 | $15,697 | 0.0% | $313.94 * | $193.56 | +28.8% | COM | 98980G102 |
| BRT | BRT APARTMENTS CORP | 1,000 | $15,640 | 0.0% | $15.64 | $18.03 | — | COM | 055645303 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 274 | $14,933 | 0.0% | $54.50 | $48.75 | — | BETABUILDERS DEV | 46641Q233 |
| WCC | WESCO INTL INC | 80 | $14,816 | 0.0% | $185.20 * | $187.01 | -12.3% | COM | 95082P105 |
| CRSP | CRISPR THERAPEUTICS AG | 300 | $14,592 | 0.0% | $48.64 * | $47.22 | -18.0% | NAMEN AKT | H17182108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $14,246 | 0.0% | $445.19 * | $463.53 | -0.6% | COM | 92532F100 |
| — | ADVANCED MICRO DEVI CALL AUG 130 | 100 | $14,190 | 0.0% | $141.90 | — | — | Call | 007903907 |
| TFC | TRUIST FINL CORP | 328 | $14,096 | 0.0% | $42.98 * | $42.39 | -10.4% | COM | 89832Q109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,500 | $13,830 | 0.0% | $9.22 * | $6.05 | +41.0% | COM NEW | 032797300 |
| CALF | PACER FDS TR | 337 | $13,418 | 0.0% | $39.82 | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $13,405 | 0.0% | $335.13 * | $275.27 | +2.5% | COM | 773903109 |
| CXT | CRANE NXT CO | 247 | $13,313 | 0.0% | $53.90 * | $56.64 | -10.8% | COM | 224441105 |
| JOBY | JOBY AVIATION INC | 1,203 | $12,692 | 0.0% | $10.55 * | $7.41 | -2.3% | COMMON STOCK | G65163100 |
| DGX | QUEST DIAGNOSTICS INC | 70 | $12,574 | 0.0% | $179.63 * | $152.61 | +12.8% | COM | 74834L100 |
| OUST | OUSTER INC | 511 | $12,392 | 0.0% | $24.25 * | $8.79 | +38.3% | COM NEW | 68989M202 |
| SCHE | SCHWAB STRATEGIC TR | 394 | $11,875 | 0.0% | $30.14 | $26.63 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 37 | $11,454 | 0.0% | $309.57 * | $290.36 | -2.3% | COM | 052769106 |
| — | REDFIN CORP | 1,000 | $11,190 | 0.0% | $11.19 | $7.87 | — | COM | 75737F108 |
| KCE | SPDR SERIES TRUST | 76 | $10,986 | 0.0% | $144.55 | $133.13 | — | S&P CAP MKTS | 78464A771 |
| IEFA | ISHARES TR | 131 | $10,936 | 0.0% | $83.48 | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| DFCF | DIMENSIONAL ETF TRUST | 253 | $10,692 | 0.0% | $42.26 | $41.27 | — | CORE FIXED INCOM | 25434V872 |
| DFIP | DIMENSIONAL ETF TRUST | 255 | $10,662 | 0.0% | $41.81 | $40.49 | — | INFLATION PROTE | 25434V856 |
| VCSH | VANGUARD SCOTTSDALE FDS | 134 | $10,653 | 0.0% | $79.50 | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 181 | $10,639 | 0.0% | $58.78 | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| NAIL | DBX ETF TR | 200 | $10,594 | 0.0% | $52.97 | $58.17 | — | DALY HOM B&S BUL | 25490K596 |
| KIE | SPDR SERIES TRUST | 175 | $10,442 | 0.0% | $59.67 | $58.70 | — | S&P INS ETF | 78464A789 |
| HUN | HUNTSMAN CORP | 1,000 | $10,420 | 0.0% | $10.42 * | $20.83 | -41.5% | COM | 447011107 |
| HALO | HALOZYME THERAPEUTICS INC | 200 | $10,404 | 0.0% | $52.02 * | $51.28 | +11.0% | COM | 40637H109 |
| — | ARISTA NETWORKS INC CALL JUL 95 | 100 | $10,231 | 0.0% | $102.31 | — | — | Call | 040413905 |
| ITB | ISHARES TR | 108 | $10,062 | 0.0% | $93.17 | $95.08 | — | US HOME CONS ETF | 464288752 |
| — | LAM RESH CORP CALL AUG 90 | 100 | $9,734 | 0.0% | $97.34 | — | — | Call | 512807906 |
| NUBD | NUSHARES ETF TR | 408 | $9,082 | 0.0% | $22.26 | $21.78 | — | NUVEEN ESG US | 67092P870 |
| ELV | ELEVANCE HEALTH INC | 23 | $8,946 | 0.0% | $388.96 | $409.27 | -3.1% | COM | 036752103 |
| META | META PLATFORMS INC | 12 | $8,857 | 0.0% | $738.08 * | $584.74 | +5.5% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 348 | $8,804 | 0.0% | $25.30 | $25.86 | — | US SML CAP ETF | 808524607 |
| COIN | COINBASE GLOBAL INC | 25 | $8,762 | 0.0% | $350.48 * | $253.86 | -7.9% | COM CL A | 19260Q107 |
| NUEM | NUSHARES ETF TR | 248 | $8,236 | 0.0% | $33.21 | $29.02 | — | NUVEEN ESG EMRGN | 67092P888 |
| TEAM | ATLASSIAN CORPORATION | 40 | $8,124 | 0.0% | $203.10 * | $263.86 | -21.1% | CL A | 049468101 |
| SIVR | ABRDN SILVER ETF TRUST | 235 | $8,086 | 0.0% | $34.41 | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| CSGP | COSTAR GROUP INC | 100 | $8,040 | 0.0% | $80.40 * | $75.52 | +3.1% | COM | 22160N109 |
| IVE | ISHARES TR | 41 | $7,925 | 0.0% | $193.29 | $191.98 | — | S&P 500 VAL ETF | 464287408 |
| TGT | TARGET CORP | 80 | $7,901 | 0.0% | $98.76 * | $135.20 | -31.0% | COM | 87612E106 |
| ACHR | ARCHER AVIATION INC | 720 | $7,812 | 0.0% | $10.85 * | $9.18 | +1.9% | COM CL A | 03945R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 135 | $7,580 | 0.0% | $56.15 * | $60.27 | -15.6% | COM | 169656105 |
| SPTS | SPDR SERIES TRUST | 251 | $7,352 | 0.0% | $29.29 | $29.01 | — | PORTFOLIO SH TSR | 78468R101 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $6,850 | 0.0% | $6.85 | $9.33 | -27.3% | COM | 70451X104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 372 | $6,681 | 0.0% | $17.96 | $14.15 | — | FTSE BRAZIL | 35473P835 |
| MPC | MARATHON PETE CORP | 40 | $6,644 | 0.0% | $166.10 * | $148.83 | -0.6% | COM | 56585A102 |
| AAXJ | ISHARES TR | 80 | $6,610 | 0.0% | $82.63 | $72.17 | — | MSCI AC ASIA ETF | 464288182 |
| EL | LAUDER ESTEE COS INC | 76 | $6,121 | 0.0% | $80.54 * | $71.10 | -10.5% | CL A | 518439104 |
| SPTM | SPDR SERIES TRUST | 80 | $5,991 | 0.0% | $74.89 | $71.42 | — | PORTFOLI S&P1500 | 78464A805 |
| SYK | STRYKER CORPORATION | 15 | $5,948 | 0.0% | $396.53 * | $377.08 | -1.5% | COM | 863667101 |
| CBRE | CBRE GROUP INC | 42 | $5,885 | 0.0% | $140.12 * | $130.93 | -3.4% | CL A | 12504L109 |
| OKLO | OKLO INC | 105 | $5,879 | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| STIP | ISHARES TR | 57 | $5,866 | 0.0% | $102.91 | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW | 164 | $5,853 | 0.0% | $35.69 * | $39.99 | -15.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 13 | $5,686 | 0.0% | $437.38 * | $393.53 | -0.1% | SHS | G8994E103 |
| XLK | SELECT SECTOR SPDR TR | 22 | $5,599 | 0.0% | $254.50 | $232.91 | — | TECHNOLOGY | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 8 | $5,588 | 0.0% | $698.50 * | $655.15 | -4.1% | COM | 701094104 |
| PGR | PROGRESSIVE CORP | 20 | $5,341 | 0.0% | $267.05 * | $231.96 | +11.0% | COM | 743315103 |
| CNDT | CONDUENT INC | 2,000 | $5,280 | 0.0% | $2.64 * | $3.98 | -40.9% | COM | 206787103 |
| XME | SPDR SERIES TRUST | 78 | $5,263 | 0.0% | $67.47 | $56.82 | — | S&P METALS MNG | 78464A755 |
| AXSM | AXSOME THERAPEUTICS INC | 50 | $5,220 | 0.0% | $104.40 | $91.96 | +15.1% | COM | 05464T104 |
| XLU | SELECT SECTOR SPDR TR | 63 | $5,177 | 0.0% | $82.17 | $75.10 | — | SBI INT-UTILS | 81369Y886 |
| SPG | SIMON PPTY GROUP INC NEW | 31 | $5,009 | 0.0% | $161.58 * | $165.64 | -7.8% | COM | 828806109 |
| MLM | MARTIN MARIETTA MATLS INC | 9 | $4,963 | 0.0% | $551.44 * | $563.61 | -6.6% | COM | 573284106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 70 | $4,915 | 0.0% | $70.21 | $65.89 | — | WATER RES ETF | 46137V142 |
| IYT | ISHARES TR | 71 | $4,838 | 0.0% | $68.14 | $67.75 | — | US TRSPRTION | 464287192 |
| IYR | ISHARES TR | 51 | $4,823 | 0.0% | $94.57 | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| AVES | AMERICAN CENTY ETF TR | 90 | $4,819 | 0.0% | $53.54 | $46.20 | — | EMERGING MKT VAL | 025072372 |
| XLV | SELECT SECTOR SPDR TR | 35 | $4,758 | 0.0% | $135.94 | $146.57 | — | SBI HEALTHCARE | 81369Y209 |
| MBLY | MOBILEYE GLOBAL INC | 258 | $4,639 | 0.0% | $17.98 * | $15.74 | -2.9% | COMMON CLASS A | 60741F104 |
| XLB | SELECT SECTOR SPDR TR | 53 | $4,635 | 0.0% | $87.45 | $84.59 | — | SBI MATERIALS | 81369Y100 |
| KRE | SPDR SERIES TRUST | 77 | $4,544 | 0.0% | $59.01 | $59.95 | — | S&P REGL BKG | 78464A698 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91 | $4,501 | 0.0% | $49.46 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 26 | $4,479 | 0.0% | $172.27 | $194.62 | — | ADS | 892331307 |
| BIDU | BAIDU INC | 52 | $4,460 | 0.0% | $85.77 | $84.31 | — | SPON ADR REP A | 056752108 |
| — | TOAST INC CALL JUL 45 | 100 | $4,429 | 0.0% | $44.29 | — | — | Call | 888787908 |
| MIDD | MIDDLEBY CORP | 30 | $4,320 | 0.0% | $144.00 * | $137.88 | +2.2% | COM | 596278101 |
| SMR | NUSCALE PWR CORP | 106 | $4,193 | 0.0% | $39.56 * | $25.09 | 0.0% | CL A COM | 67079K100 |
| XBI | SPDR SERIES TRUST | 50 | $4,147 | 0.0% | $82.94 | $90.06 | — | S&P BIOTECH | 78464A870 |
| XTJL | INNOVATOR ETFS TRUST | 112 | $4,024 | 0.0% | $35.93 | $33.69 | — | US EQT ALRTD PLS | 45783Y806 |
| GM | GENERAL MTRS CO | 81 | $3,986 | 0.0% | $49.21 * | $51.75 | -9.1% | COM | 37045V100 |
| XTJA | INNOVATOR ETFS TRUST | 135 | $3,971 | 0.0% | $29.41 | $27.78 | — | US EQTY ACC PLUS | 45783Y772 |
| TXN | TEXAS INSTRS INC | 19 | $3,945 | 0.0% | $207.63 * | $193.15 | -9.8% | COM | 882508104 |
| LAR | LITHIUM ARGENTINA AG | 900 | $3,780 | 0.0% | $4.20 * | $2.52 | -21.1% | COM SHS | H5012F103 |
| AVNM | AMERICAN CENTY ETF TR | 57 | $3,723 | 0.0% | $65.32 | $54.77 | — | AVANTIS ALL INT | 025072174 |
| PFE | PFIZER INC | 150 | $3,636 | 0.0% | $24.24 * | $25.12 | -11.0% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 8 | $3,255 | 0.0% | $406.88 | $406.88 | — | SHS | M2682V108 |
| OMC | OMNICOM GROUP INC | 44 | $3,165 | 0.0% | $71.93 | $94.87 | -24.2% | COM | 681919106 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $3,161 | 0.0% | $39.51 * | $37.38 | -12.4% | COM | 462222100 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $3,131 | 0.0% | $313.10 * | $218.15 | +8.2% | COM | V7780T103 |
| IEMG | ISHARES INC | 51 | $3,062 | 0.0% | $60.04 | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20 | $3,026 | 0.0% | $151.30 * | $136.52 | +0.8% | COM | 538034109 |
| NTR | NUTRIEN LTD | 49 | $2,854 | 0.0% | $58.24 * | $45.96 | +21.8% | COM | 67077M108 |
| — | ANSYS INC | 8 | $2,810 | 0.0% | $351.25 | $337.38 | — | COM | 03662Q105 |
| PII | POLARIS INC | 69 | $2,805 | 0.0% | $40.65 * | $69.58 | -45.8% | COM | 731068102 |
| SHW | SHERWIN WILLIAMS CO | 8 | $2,747 | 0.0% | $343.38 | $369.58 | -6.8% | COM | 824348106 |
| ECL | ECOLAB INC | 10 | $2,694 | 0.0% | $269.40 * | $245.53 | +2.8% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 64 | $2,607 | 0.0% | $40.73 | $41.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| EIX | EDISON INTL | 50 | $2,580 | 0.0% | $51.60 * | $78.92 | -32.7% | COM | 281020107 |
| W | WAYFAIR INC | 50 | $2,557 | 0.0% | $51.14 * | $47.16 | -20.9% | CL A | 94419L101 |
| TYL | TYLER TECHNOLOGIES INC | 4 | $2,371 | 0.0% | $592.75 * | $604.28 | -6.3% | COM | 902252105 |
| AJG | GALLAGHER ARTHUR J & CO | 7 | $2,241 | 0.0% | $320.14 * | $288.06 | +13.7% | COM | 363576109 |
| WSO | WATSCO INC | 5 | $2,208 | 0.0% | $441.60 * | $506.45 | -8.4% | COM | 942622200 |
| MNST | MONSTER BEVERAGE CORP NEW | 35 | $2,192 | 0.0% | $62.63 * | $53.01 | +15.3% | COM | 61174X109 |
| EFA | ISHARES TR | 24 | $2,145 | 0.0% | $89.38 | $89.38 | — | MSCI EAFE ETF | 464287465 |
| SLYG | SPDR SERIES TRUST | 24 | $2,130 | 0.0% | $88.75 | $90.33 | — | S&P 600 SMCP GRW | 78464A201 |
| WRD | WERIDE INC | 254 | $2,002 | 0.0% | $7.88 | $14.18 | — | SPONSORED ADS | 950915108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36 | $1,995 | 0.0% | $55.42 * | $45.92 | +3.0% | COM CL A | 45841N107 |
| GIS | GENERAL MLS INC | 36 | $1,865 | 0.0% | $51.81 * | $64.08 | -16.1% | COM | 370334104 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 178 | $1,862 | 0.0% | $10.46 | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| OC | OWENS CORNING NEW | 12 | $1,650 | 0.0% | $137.50 | $186.85 | -26.1% | COM | 690742101 |
| IWP | ISHARES TR | 11 | $1,525 | 0.0% | $138.64 | $126.73 | — | RUS MD CP GR ETF | 464287481 |
| RIG | TRANSOCEAN LTD | 560 | $1,450 | 0.0% | $2.59 | $4.15 | -37.9% | REGISTERED SHS | H8817H100 |
| DD | DUPONT DE NEMOURS INC | 20 | $1,372 | 0.0% | $68.60 * | $33.84 | -19.3% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 11 | $1,334 | 0.0% | $121.27 * | $120.15 | -2.0% | COM | 372460105 |
| MAS | MASCO CORP | 20 | $1,287 | 0.0% | $64.35 * | $78.41 | -20.7% | COM | 574599106 |
| SO | SOUTHERN CO | 14 | $1,286 | 0.0% | $91.86 * | $84.51 | +4.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 4 | $1,248 | 0.0% | $312.00 * | $437.87 | -14.4% | COM | 91324P102 |
| VGUS | VANGUARD INSTL INDEX FD | 15 | $1,133 | 0.0% | $75.53 | $75.47 | — | ULTRA-SHORT TREA | 922040852 |
| ULS | UL SOLUTIONS INC | 15 | $1,093 | 0.0% | $72.87 * | $57.22 | +14.4% | CLASS A COM SHS | 903731107 |
| CTRA | COTERRA ENERGY INC | 41 | $1,041 | 0.0% | $25.39 * | $23.92 | +3.7% | COM | 127097103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4 | $1,003 | 0.0% | $250.75 * | $234.55 | -3.2% | COM | 502431109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $807 | 0.0% | $80.70 | $80.70 | — | BETABUILDERS CDA | 46641Q225 |
| SCI | SERVICE CORP INTL | 9 | $733 | 0.0% | $81.44 * | $81.80 | -4.6% | COM | 817565104 |
| EVRG | EVERGY INC | 10 | $689 | 0.0% | $68.90 * | $59.13 | +10.9% | COM | 30034W106 |
| PNW | PINNACLE WEST CAP CORP | 7 | $626 | 0.0% | $89.43 | $84.97 | +5.1% | COM | 723484101 |
| CMS | CMS ENERGY CORP | 9 | $624 | 0.0% | $69.33 | $66.51 | +5.2% | COM | 125896100 |
| MAR | MARRIOTT INTL INC NEW | 2 | $546 | 0.0% | $273.00 * | $271.56 | -8.2% | CL A | 571903202 |
| FTRE | FORTREA HLDGS INC | 100 | $494 | 0.0% | $4.94 * | $19.49 | -72.4% | COMMON STOCK | 34965K107 |
| AMTM | AMENTUM HOLDINGS INC | 20 | $472 | 0.0% | $23.60 * | $20.90 | 0.0% | COM | 023939101 |
| WM | WASTE MGMT INC DEL | 2 | $458 | 0.0% | $229.00 | $211.11 | +8.8% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 11 | $422 | 0.0% | $38.36 * | $39.41 | -5.4% | CL A | 05722G100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4 | $163 | 0.0% | $40.75 | $37.00 | — | UNIT LTD PARTN | 01881G106 |
| F | FORD MTR CO | 10 | $109 | 0.0% | $10.90 * | $9.24 | +6.8% | COM | 345370860 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1 | $55 | 0.0% | $55.00 * | $54.53 | -5.8% | COM | 293712105 |