CIK: 0001767343 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $108,601 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 70,982 | $10,612 | 9.8% | $149.50 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 109,809 | $8,076 | 7.4% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 102,336 | $7,711 | 7.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,727 | $7,178 | 6.6% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,877 | $6,933 | 6.4% | $59.32 | — | INTER TERM TREAS | 92206C706 |
| SPSB | SPDR SER TR | 223,515 | $6,656 | 6.1% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| IEF | ISHARES TR | 59,650 | $5,750 | 5.3% | $96.39 | — | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 11,712 | $5,249 | 4.8% | $448.18 | — | EXPND TEC SC ETF | 464287549 |
| SPYG | SPDR SER TR | 59,092 | $3,845 | 3.5% | $148.22 | — | PRTFLO S&P500 GW | 78464A409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 56,177 | $3,277 | 3.0% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| ESGE | ISHARES INC | 102,147 | $3,275 | 3.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| EFV | ISHARES TR | 49,471 | $2,577 | 2.4% | $52.10 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 26,751 | $2,510 | 2.3% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| SMLF | ISHARES TR | 39,210 | $2,306 | 2.1% | $58.82 | — | US SML CAP EQT | 46434V290 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,373 | $1,783 | 1.6% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 52,814 | $1,734 | 1.6% | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,613 | $1,709 | 1.6% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 42,832 | $1,336 | 1.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 11,447 | $1,019 | 0.9% | $89.06 | — | JPMORGAN USD EMG | 464288281 |
| QLTA | ISHARES TR | 20,871 | $1,005 | 0.9% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| GDX | VANECK ETF TRUST | 29,459 | $914 | 0.8% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| COPX | GLOBAL X FDS | 22,647 | $849 | 0.8% | $37.50 | — | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 11,773 | $755 | 0.7% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| MUB | ISHARES TR | 6,404 | $694 | 0.6% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 1,551 | $583 | 0.5% | $117.40 | +198.4% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 6,925 | $581 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| ITA | ISHARES TR | 4,549 | $576 | 0.5% | $126.60 | — | US AER DEF ETF | 464288760 |
| GOOGL | ALPHABET INC | 4,017 | $561 | 0.5% | $107.23 | +24.4% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,794 | $558 | 0.5% | $139.69 | — | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 2,716 | $523 | 0.5% | $90.69 | +101.6% | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 6,747 | $490 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,964 | $485 | 0.4% | $81.28 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 586 | $387 | 0.4% | $525.83 | +9.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,461 | $374 | 0.3% | $123.00 | +14.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 1,357 | $357 | 0.3% | $223.60 | 0.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 580 | $346 | 0.3% | $404.85 | +42.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $345 | 0.3% | $297.58 | +61.6% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,972 | $335 | 0.3% | $95.89 | +51.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,542 | $323 | 0.3% | $172.33 | 0.0% | COM | 438516106 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $317 | 0.3% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| TXN | TEXAS INSTRS INC | 1,832 | $312 | 0.3% | $145.50 | 0.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,248 | $299 | 0.3% | $111.04 | 0.0% | COM | 718546104 |
| NOW | SERVICENOW INC | 414 | $292 | 0.3% | $126.04 | 0.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,506 | $287 | 0.3% | $166.66 | 0.0% | COM | 89417E109 |
| XLV | SELECT SECTOR SPDR TR | 2,093 | $285 | 0.3% | $136.38 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 2,775 | $277 | 0.3% | $97.59 | 0.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 1,279 | $245 | 0.2% | $49.88 | — | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,230 | $244 | 0.2% | $78.65 | +119.0% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,843 | $242 | 0.2% | $104.53 | 0.0% | COM | 14040H105 |
| AFL | AFLAC INC | 2,918 | $241 | 0.2% | $76.99 | 0.0% | COM | 001055102 |
| REZ | ISHARES TR | 3,158 | $232 | 0.2% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| — | LAM RESEARCH CORP | 294 | $230 | 0.2% | $783.26 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 5,886 | $221 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 486 | $220 | 0.2% | $417.42 | 0.0% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 796 | $218 | 0.2% | $205.89 | +25.9% | COM | 009158106 |
| META | META PLATFORMS INC | 604 | $214 | 0.2% | $296.55 | +9.1% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 2,681 | $212 | 0.2% | $65.40 | 0.0% | COM | 126650100 |
| V | VISA INC | 761 | $198 | 0.2% | $225.35 | +7.7% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,429 | $197 | 0.2% | $72.19 | 0.0% | COM | 375558103 |
| WMT | WALMART INC | 1,221 | $192 | 0.2% | $51.64 | 0.0% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 2,655 | $192 | 0.2% | $64.31 | 0.0% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 2,129 | $188 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MDT | MEDTRONIC PLC | 2,269 | $187 | 0.2% | $71.45 | 0.0% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 515 | $178 | 0.2% | $154.73 | +89.8% | COM | 437076102 |
| AVB | AVALONBAY CMNTYS INC | 929 | $174 | 0.2% | $161.55 | 0.0% | COM | 053484101 |
| KLAC | KLA CORP | 297 | $173 | 0.2% | $510.90 | 0.0% | COM NEW | 482480100 |
| BWA | BORGWARNER INC | 4,797 | $172 | 0.2% | $34.62 | 0.0% | COM | 099724106 |
| CME | CME GROUP INC | 807 | $170 | 0.2% | $194.65 | 0.0% | COM | 12572Q105 |
| — | LABORATORY CORP AMER HLDGS | 744 | $169 | 0.2% | $227.29 | — | COM NEW | 50540R409 |
| JNJ | JOHNSON & JOHNSON | 1,069 | $168 | 0.2% | $115.30 | +24.5% | COM | 478160104 |
| PFE | PFIZER INC | 5,735 | $165 | 0.2% | $30.63 | -13.8% | COM | 717081103 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $156 | 0.1% | $114.61 | +1.2% | COM | 256677105 |
| CSCO | CISCO SYS INC | 3,036 | $153 | 0.1% | $41.80 | +14.8% | COM | 17275R102 |
| — | BLACKROCK INC | 187 | $152 | 0.1% | $811.80 | — | COM | 09247X101 |
| DPZ | DOMINOS PIZZA INC | 366 | $151 | 0.1% | $363.43 | 0.0% | COM | 25754A201 |
| NKE | NIKE INC | 1,373 | $149 | 0.1% | $74.40 | +38.4% | CL B | 654106103 |
| SCHW | SCHWAB CHARLES CORP | 2,073 | $143 | 0.1% | $45.77 | +22.6% | COM | 808513105 |
| IWM | ISHARES TR | 684 | $137 | 0.1% | $156.46 | — | RUSSELL 2000 ETF | 464287655 |
| OMC | OMNICOM GROUP INC | 1,581 | $137 | 0.1% | $73.20 | 0.0% | COM | 681919106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 9,320 | $136 | 0.1% | $14.58 | — | FINL PFD ETF | 46137V621 |
| VZ | VERIZON COMMUNICATIONS INC | 3,430 | $129 | 0.1% | $31.00 | 0.0% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 962 | $125 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| D | DOMINION ENERGY INC | 2,617 | $123 | 0.1% | $40.17 | 0.0% | COM | 25746U109 |
| PPL | PPL CORP | 4,376 | $119 | 0.1% | $23.57 | 0.0% | COM | 69351T106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 4,687 | $117 | 0.1% | $24.98 | — | CALIF AMT MUN | 46138E206 |
| VRSN | VERISIGN INC | 537 | $111 | 0.1% | $206.42 | 0.0% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 222 | $110 | 0.1% | $46.31 | 0.0% | COM | 67066G104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,241 | $107 | 0.1% | $79.41 | 0.0% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 349 | $106 | 0.1% | $242.81 | 0.0% | COM | 74460D109 |
| IAU | ISHARES GOLD TR | 2,719 | $106 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| JKHY | HENRY JACK & ASSOC INC | 649 | $106 | 0.1% | $148.87 | 0.0% | COM | 426281101 |
| AMD | ADVANCED MICRO DEVICES INC | 718 | $106 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| XBI | SPDR SER TR | 1,178 | $105 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| ABT | ABBOTT LABS | 935 | $103 | 0.1% | $62.34 | +54.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 2,329 | $102 | 0.1% | $40.09 | 0.0% | CL A | 20030N101 |
| DIVO | AMPLIFY ETF TR | 2,610 | $95 | 0.1% | $36.55 | — | CWP ENHANCED DIV | 032108409 |
| PG | PROCTER AND GAMBLE CO | 648 | $95 | 0.1% | $138.15 | +1.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 981 | $92 | 0.1% | $87.27 | 0.0% | COM | 872540109 |
| — | ARISTA NETWORKS INC | 376 | $89 | 0.1% | $235.51 | — | COM | 040413106 |
| — | COOPER COS INC | 233 | $88 | 0.1% | $378.44 | — | COM NEW | 216648402 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 245 | $87 | 0.1% | $313.13 | +12.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 292 | $87 | 0.1% | $258.68 | 0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 330 | $86 | 0.1% | $227.33 | 0.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 554 | $83 | 0.1% | $137.80 | 0.0% | COM | 166764100 |
| FTNT | FORTINET INC | 1,390 | $81 | 0.1% | $55.27 | 0.0% | COM | 34959E109 |
| UNH | UNITEDHEALTH GROUP INC | 154 | $81 | 0.1% | $465.76 | +9.8% | COM | 91324P102 |
| TSLA | TESLA INC | 325 | $81 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 135 | $79 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 136 | $70 | 0.1% | $511.34 | 0.0% | COM | 871607107 |
| VAW | VANGUARD WORLD FDS | 350 | $66 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 682 | $65 | 0.1% | $92.19 | 0.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 628 | $61 | 0.1% | $88.09 | 0.0% | COM | 291011104 |
| RTX | RTX CORPORATION | 690 | $58 | 0.1% | $75.63 | 0.0% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 474 | $55 | 0.1% | $115.14 | 0.0% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $54 | 0.0% | $150.09 | -10.5% | CL B | 911312106 |
| EXC | EXELON CORP | 1,493 | $54 | 0.0% | $35.51 | 0.0% | COM | 30161N101 |
| IJH | ISHARES TR | 190 | $53 | 0.0% | $64.48 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 110 | $52 | 0.0% | $475.31 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 881 | $52 | 0.0% | $40.28 | +32.2% | COM | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $52 | 0.0% | $50.71 | 0.0% | SHS | G51502105 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $50 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 114 | $49 | 0.0% | $397.11 | 0.0% | CL A | 57636Q104 |
| BA | BOEING CO | 186 | $48 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| GIS | GENERAL MLS INC | 726 | $47 | 0.0% | $59.53 | 0.0% | COM | 370334104 |
| IWD | ISHARES TR | 286 | $47 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| VTR | VENTAS INC | 917 | $46 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| XLB | SELECT SECTOR SPDR TR | 521 | $45 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $42 | 0.0% | $66.95 | 0.0% | COM | 74251V102 |
| ABBV | ABBVIE INC | 226 | $35 | 0.0% | $64.80 | +109.5% | COM | 00287Y109 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $34 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| IVV | ISHARES TR | 67 | $32 | 0.0% | $274.42 | — | CORE S&P500 ETF | 464287200 |
| LEN | LENNAR CORP | 207 | $31 | 0.0% | $116.88 | 0.0% | CL A | 526057104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $30 | 0.0% | $49.39 | -4.8% | COM | 110122108 |
| SCHP | SCHWAB STRATEGIC TR | 577 | $30 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 741 | $30 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 166 | $30 | 0.0% | $162.45 | 0.0% | COM | 94106L109 |
| AMGN | AMGEN INC | 100 | $29 | 0.0% | $255.10 | 0.0% | COM | 031162100 |
| ETN | EATON CORP PLC | 118 | $28 | 0.0% | $153.17 | +40.7% | SHS | G29183103 |
| O | REALTY INCOME CORP | 491 | $28 | 0.0% | $46.49 | 0.0% | COM | 756109104 |
| ROIV | ROIVANT SCIENCES LTD | 2,400 | $27 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| ICLN | ISHARES TR | 1,730 | $27 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| GE | GENERAL ELECTRIC CO | 208 | $27 | 0.0% | $91.47 | 0.0% | COM NEW | 369604301 |
| STT | STATE STR CORP | 340 | $26 | 0.0% | $64.81 | 0.0% | COM | 857477103 |
| UNP | UNION PAC CORP | 107 | $26 | 0.0% | $144.85 | +44.5% | COM | 907818108 |
| KR | KROGER CO | 559 | $26 | 0.0% | $42.39 | 0.0% | COM | 501044101 |
| AAP | ADVANCE AUTO PARTS INC | 414 | $25 | 0.0% | $52.23 | 0.0% | COM | 00751Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $25 | 0.0% | $100.17 | 0.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 221 | $25 | 0.0% | $112.40 | — | COM | 254709108 |
| CNS | COHEN & STEERS INC | 321 | $24 | 0.0% | $56.32 | 0.0% | COM | 19247A100 |
| STE | STERIS PLC | 110 | $24 | 0.0% | $207.61 | 0.0% | SHS USD | G8473T100 |
| KIM | KIMCO RLTY CORP | 1,119 | $24 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| — | UNITI GROUP INC | 4,014 | $23 | 0.0% | $5.78 | — | COM | 91325V108 |
| T | AT&T INC | 1,366 | $23 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| MMM | 3M CO | 208 | $23 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 167 | $22 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| REG | REGENCY CTRS CORP | 335 | $22 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| XLK | SELECT SECTOR SPDR TR | 116 | $22 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| EWU | ISHARES TR | 670 | $22 | 0.0% | $33.05 | — | MSCI UK ETF NEW | 46435G334 |
| EQR | EQUITY RESIDENTIAL | 355 | $22 | 0.0% | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| AMT | AMERICAN TOWER CORP NEW | 99 | $21 | 0.0% | $175.15 | 0.0% | COM | 03027X100 |
| EXR | EXTRA SPACE STORAGE INC | 133 | $21 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| INTC | INTEL CORP | 420 | $21 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| PLD | PROLOGIS INC. | 156 | $21 | 0.0% | $105.61 | 0.0% | COM | 74340W103 |
| LIT | GLOBAL X FDS | 405 | $21 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 650 | $20 | 0.0% | $23.77 | 0.0% | COM | 03969T109 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $20 | 0.0% | $298.09 | 0.0% | COM NEW | 46120E602 |
| BAC | BANK AMERICA CORP | 600 | $20 | 0.0% | $27.61 | 0.0% | COM | 060505104 |
| BBC | ETFIS SER TR I | 802 | $20 | 0.0% | $24.45 | — | VIRTUS LIFESC CT | 26923G301 |
| XLP | SELECT SECTOR SPDR TR | 272 | $20 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| GRMN | GARMIN LTD | 150 | $19 | 0.0% | $111.64 | 0.0% | SHS | H2906T109 |
| — | APARTMENT INCOME REIT CORP | 548 | $19 | 0.0% | $34.73 | — | COM | 03750L109 |
| BXP | BOSTON PROPERTIES INC | 270 | $19 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 941 | $19 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| AEP | AMERICAN ELEC PWR CO INC | 227 | $18 | 0.0% | $61.83 | +16.0% | COM | 025537101 |
| ESS | ESSEX PPTY TR INC | 74 | $18 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| WDAY | WORKDAY INC | 65 | $18 | 0.0% | $238.09 | 0.0% | CL A | 98138H101 |
| SHW | SHERWIN WILLIAMS CO | 57 | $18 | 0.0% | $218.57 | +20.8% | COM | 824348106 |
| GLW | CORNING INC | 578 | $18 | 0.0% | $27.12 | 0.0% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 505 | $17 | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| COLD | AMERICOLD REALTY TRUST INC | 560 | $17 | 0.0% | $30.27 | — | COM | 03064D108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $16 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| INVH | INVITATION HOMES INC | 466 | $16 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $16 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| ARKG | ARK ETF TR | 477 | $16 | 0.0% | $32.81 | — | GENOMIC REV ETF | 00214Q302 |
| SPAB | SPDR SER TR | 598 | $15 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 159 | $14 | 0.0% | $113.85 | -24.3% | COM | 254687106 |
| CI | THE CIGNA GROUP | 44 | $13 | 0.0% | $280.77 | 0.0% | COM | 125523100 |
| APH | AMPHENOL CORP NEW | 132 | $13 | 0.0% | $43.39 | 0.0% | CL A | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $13 | 0.0% | $369.42 | 0.0% | COM | 92532F100 |
| AIVL | WISDOMTREE TR | 133 | $13 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| SDY | SPDR SER TR | 100 | $12 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 301 | $12 | 0.0% | $41.24 | — | ROBO GLB ARTIF | 301505731 |
| F | FORD MTR CO DEL | 1,011 | $12 | 0.0% | $9.63 | 0.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 11 | $12 | 0.0% | $92.23 | 0.0% | COM | 11135F101 |
| GM | GENERAL MTRS CO | 332 | $12 | 0.0% | $30.24 | 0.0% | COM | 37045V100 |
| VOT | VANGUARD INDEX FDS | 53 | $12 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| COP | CONOCOPHILLIPS | 99 | $11 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 142 | $11 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| EXEL | EXELIXIS INC | 422 | $10 | 0.0% | $21.74 | 0.0% | COM | 30161Q104 |
| — | CUSHMAN WAKEFIELD PLC | 926 | $10 | 0.0% | $10.80 | — | SHS | G2717B108 |
| PHIN | PHINIA INC | 329 | $10 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| CSGP | COSTAR GROUP INC | 108 | $9 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| HR | HEALTHCARE RLTY TR | 546 | $9 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| CAH | CARDINAL HEALTH INC | 93 | $9 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| EQIX | EQUINIX INC | 11 | $9 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| BIIB | BIOGEN INC | 33 | $9 | 0.0% | $245.62 | 0.0% | COM | 09062X103 |
| EXAS | EXACT SCIENCES CORP | 112 | $8 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| IWF | ISHARES TR | 27 | $8 | 0.0% | $141.01 | — | RUS 1000 GRW ETF | 464287614 |
| ILMN | ILLUMINA INC | 58 | $8 | 0.0% | $115.36 | 0.0% | COM | 452327109 |
| FRT | FEDERAL RLTY INVT TR NEW | 78 | $8 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| RYN | RAYONIER INC | 240 | $8 | 0.0% | $33.41 | — | COM | 754907103 |
| IRT | INDEPENDENCE RLTY TR INC | 524 | $8 | 0.0% | $15.30 | — | COM | 45378A106 |
| BOTZ | GLOBAL X FDS | 278 | $8 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| NTRA | NATERA INC | 125 | $8 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| DOW | DOW INC | 142 | $8 | 0.0% | $44.66 | 0.0% | COM | 260557103 |
| IDA | IDACORP INC | 75 | $7 | 0.0% | $96.83 | 0.0% | COM | 451107106 |
| INCY | INCYTE CORP | 117 | $7 | 0.0% | $56.56 | 0.0% | COM | 45337C102 |
| MRK | MERCK & CO INC | 64 | $7 | 0.0% | $57.94 | +67.1% | COM | 58933Y105 |
| CTVA | CORTEVA INC | 142 | $7 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| IBB | ISHARES TR | 49 | $7 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $6 | 0.0% | $59.01 | 0.0% | COM NEW | 53220K504 |
| CYTK | CYTOKINETICS INC | 68 | $6 | 0.0% | $36.21 | 0.0% | COM NEW | 23282W605 |
| — | KELLANOVA | 100 | $6 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $6 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| CCL | CARNIVAL CORP | 300 | $6 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $5 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| MYGN | MYRIAD GENETICS INC | 276 | $5 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $4 | 0.0% | $23.88 | 0.0% | COM | 004225108 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $4 | 0.0% | $47.90 | 0.0% | COM | 462222100 |
| MRNA | MODERNA INC | 40 | $4 | 0.0% | $84.11 | 0.0% | COM | 60770K107 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $4 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| RGNX | REGENXBIO INC | 191 | $3 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| GH | GUARDANT HEALTH INC | 119 | $3 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| FTRE | FORTREA HLDGS INC | 89 | $3 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| AGG | ISHARES TR | 26 | $3 | 0.0% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| OABI | OMNIAB INC | 411 | $3 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| COMT | ISHARES U S ETF TR | 80 | $2 | 0.0% | $25.07 | — | GSCI CMDTY STGY | 46431W853 |
| — | EXCHANGE TRADED CONCEPTS TR | 100 | $2 | 0.0% | $19.17 | — | KPOP AND KOREAN | 301505491 |
| WAB | WABTEC | 8 | $1 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| — | TELESIS BIO INC | 2,470 | $1 | 0.0% | $0.40 | — | COM | 192003101 |
| XLU | SELECT SECTOR SPDR TR | 14 | $1 | 0.0% | $63.36 | — | SBI INT-UTILS | 81369Y886 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,700 | $1 | 0.0% | $0.46 | — | COM | 82933R100 |
| BYND | BEYOND MEAT INC | 73 | $1 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| NVAX | NOVAVAX INC | 120 | $1 | 0.0% | $6.12 | 0.0% | COM NEW | 670002401 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $13.16 | — | COM SHS | 92942W107 |