CIK: 0001801507 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $2,606,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 10,595,895 | $366,512 | 14.1% | $29.07 | — | US CORE EQUITY 2 | 25434V708 |
| BSV | VANGUARD BD INDEX FDS | 1,815,851 | $140,311 | 5.4% | $77.18 | — | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 1,518,825 | $109,219 | 4.2% | $76.31 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,186,969 | $107,271 | 4.1% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 332,083 | $96,241 | 3.7% | $186.17 | — | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 1,677,344 | $93,361 | 3.6% | $44.97 | — | US TARGETED VLU | 25434V609 |
| MGC | VANGUARD WORLD FD | 407,144 | $86,583 | 3.3% | $167.18 | — | MEGA CAP INDEX | 921910873 |
| DFCF | DIMENSIONAL ETF TRUST | 1,909,521 | $78,806 | 3.0% | $41.81 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,671,180 | $78,345 | 3.0% | $46.92 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 2,802,429 | $72,429 | 2.8% | $25.89 | — | INTL CORE EQUITY | 25434V799 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,263,137 | $60,403 | 2.3% | $45.86 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 266,979 | $55,243 | 2.1% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,080,414 | $47,581 | 1.8% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| DFIV | DIMENSIONAL ETF TRUST | 1,259,301 | $44,680 | 1.7% | $32.39 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 658,494 | $41,979 | 1.6% | $44.13 | — | US EQUITY MARKET | 25434V401 |
| DFEM | DIMENSIONAL ETF TRUST | 1,398,252 | $36,620 | 1.4% | $25.26 | — | EMERGING MKTS CO | 25434V732 |
| VTV | VANGUARD INDEX FDS | 210,773 | $35,684 | 1.4% | $135.58 | — | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 269,848 | $30,892 | 1.2% | $115.20 | — | FTSE SMCAP ETF | 922042718 |
| MSFT | MICROSOFT CORP | 72,390 | $30,512 | 1.2% | $318.96 | +32.4% | COM | 594918104 |
| SUB | ISHARES TR | 273,018 | $28,798 | 1.1% | $105.12 | — | SHRT NAT MUN ETF | 464288158 |
| DFNM | DIMENSIONAL ETF TRUST | 552,649 | $26,400 | 1.0% | $47.93 | — | NATL MUN BD ETF | 25434V849 |
| QUAL | ISHARES TR | 148,171 | $26,386 | 1.0% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 242,902 | $25,881 | 1.0% | $109.34 | — | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 485,112 | $23,489 | 0.9% | $48.75 | — | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 264,526 | $23,487 | 0.9% | $73.31 | — | MSCI USA MIN VOL | 46429B697 |
| DFAX | DIMENSIONAL ETF TRUST | 872,892 | $21,700 | 0.8% | $21.60 | — | WORLD EX US CORE | 25434V880 |
| DFUV | DIMENSIONAL ETF TRUST | 486,509 | $19,908 | 0.8% | $32.53 | — | US MKTWIDE VALUE | 25434V724 |
| AAPL | APPLE INC | 78,509 | $19,660 | 0.8% | $132.33 | +77.2% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 237,702 | $19,080 | 0.7% | $84.26 | — | INT-TERM CORP | 92206C870 |
| SCHO | SCHWAB STRATEGIC TR | 782,878 | $18,836 | 0.7% | $39.84 | — | SHT TM US TRES | 808524862 |
| AVUS | AMERICAN CENTY ETF TR | 190,561 | $18,471 | 0.7% | $79.16 | — | US EQT ETF | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 282,138 | $18,362 | 0.7% | $58.98 | — | INTL SMCP VLU | 025072802 |
| DUHP | DIMENSIONAL ETF TRUST | 532,179 | $17,982 | 0.7% | $33.64 | — | US HIGH PROFITAB | 25434V831 |
| IMTM | ISHARES TR | 457,947 | $17,127 | 0.7% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| DFGX | DIMENSIONAL ETF TRUST | 327,261 | $17,122 | 0.7% | $52.32 | — | GLOBAL EX US COR | 25434V575 |
| GEM | GOLDMAN SACHS ETF TR | 530,221 | $16,925 | 0.6% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| AVDE | AMERICAN CENTY ETF TR | 256,547 | $15,744 | 0.6% | $60.35 | — | INTL EQT ETF | 025072703 |
| VTEB | VANGUARD MUN BD FDS | 300,051 | $15,042 | 0.6% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 114,965 | $14,810 | 0.6% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| VBR | VANGUARD INDEX FDS | 72,158 | $14,300 | 0.5% | $158.55 | — | SM CP VAL ETF | 922908611 |
| JNK | SPDR SER TR | 144,371 | $13,783 | 0.5% | $95.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| VO | VANGUARD INDEX FDS | 51,315 | $13,554 | 0.5% | $227.46 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 55,573 | $13,353 | 0.5% | $200.38 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 208,268 | $12,244 | 0.5% | $58.10 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,685 | $12,080 | 0.5% | $103.39 | — | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 136,098 | $10,617 | 0.4% | $77.87 | — | SHRT TRM CORP BD | 92206C409 |
| VXUS | VANGUARD STAR FDS | 179,105 | $10,555 | 0.4% | $43.69 | — | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 95,671 | $10,035 | 0.4% | $71.57 | — | ESG US STK ETF | 921910733 |
| EFAV | ISHARES TR | 135,649 | $9,592 | 0.4% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| VONE | VANGUARD SCOTTSDALE FDS | 34,754 | $9,270 | 0.4% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| EFV | ISHARES TR | 172,544 | $9,053 | 0.3% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| EAGG | ISHARES TR | 194,311 | $9,024 | 0.3% | $53.19 | — | ESG AWR US AGRGT | 46435U549 |
| VGIT | VANGUARD SCOTTSDALE FDS | 153,930 | $8,928 | 0.3% | $58.62 | — | INTER TERM TREAS | 92206C706 |
| EMB | ISHARES TR | 95,074 | $8,465 | 0.3% | $87.84 | — | JPMORGAN USD EMG | 464288281 |
| VUSB | VANGUARD BD INDEX FDS | 168,224 | $8,347 | 0.3% | $49.49 | — | VANGUARD ULTRA | 92203C303 |
| DFLV | DIMENSIONAL ETF TRUST | 268,367 | $8,059 | 0.3% | $29.91 | — | US LARGE CAP VAL | 25434V666 |
| SPY | SPDR S&P 500 ETF TR | 13,281 | $7,784 | 0.3% | $460.08 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 28,303 | $7,458 | 0.3% | $204.81 | +37.7% | COM | 369550108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 127,740 | $7,432 | 0.3% | $58.08 | — | SHORT TERM TREAS | 92206C102 |
| IQLT | ISHARES TR | 199,751 | $7,415 | 0.3% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| DFGR | DIMENSIONAL ETF TRUST | 288,548 | $7,370 | 0.3% | $25.43 | — | GLOBAL REAL EST | 25434V658 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,170 | $7,330 | 0.3% | $290.45 | +59.0% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 148,030 | $7,015 | 0.3% | $47.68 | — | NUVEEN BLMBRG SH | 78468R739 |
| DIHP | DIMENSIONAL ETF TRUST | 274,810 | $6,933 | 0.3% | $25.23 | — | INTL HIGH PROFIT | 25434V765 |
| ESGD | ISHARES TR | 85,063 | $6,477 | 0.2% | $70.30 | — | ESG AW MSCI EAFE | 46435G516 |
| VSGX | VANGUARD WORLD FD | 110,069 | $6,241 | 0.2% | $53.84 | — | ESG INTL STK ETF | 921910725 |
| EEMV | ISHARES INC | 107,516 | $6,235 | 0.2% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| IJR | ISHARES TR | 51,666 | $5,953 | 0.2% | $64.20 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 27,066 | $5,938 | 0.2% | $138.25 | +48.0% | COM | 023135106 |
| DFIP | DIMENSIONAL ETF TRUST | 146,255 | $5,922 | 0.2% | $40.98 | — | INFLATION PROTE | 25434V856 |
| ACWX | ISHARES TR | 109,940 | $5,734 | 0.2% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| IUSB | ISHARES TR | 125,689 | $5,681 | 0.2% | $45.14 | — | CORE TOTAL USD | 46434V613 |
| DFSU | DIMENSIONAL ETF TRUST | 146,728 | $5,561 | 0.2% | $33.05 | — | US SUSTAINABILTY | 25434V716 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,801 | $5,503 | 0.2% | $212.46 | +47.6% | COM | 955306105 |
| SUSB | ISHARES TR | 220,041 | $5,435 | 0.2% | $25.12 | — | ESG AWRE 1 5 YR | 46435G243 |
| EWX | SPDR INDEX SHS FDS | 92,301 | $5,410 | 0.2% | $53.68 | — | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 72,555 | $5,099 | 0.2% | $65.95 | — | CORE MSCI EAFE | 46432F842 |
| SHY | ISHARES TR | 61,908 | $5,075 | 0.2% | $83.30 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,190 | $4,952 | 0.2% | $413.36 | — | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 160,759 | $4,694 | 0.2% | $27.42 | — | INTL CORE EQT MK | 25434V203 |
| DFAW | DIMENSIONAL ETF TRUST | 68,972 | $4,308 | 0.2% | $59.45 | — | WORLD EQUITY ETF | 25434V617 |
| NVDA | NVIDIA CORPORATION | 31,865 | $4,279 | 0.2% | $95.64 | +44.1% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 64,937 | $4,226 | 0.2% | $50.74 | — | US SMALL CAP ETF | 25434V500 |
| IWB | ISHARES TR | 12,910 | $4,159 | 0.2% | $248.40 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 32,280 | $4,152 | 0.2% | $95.31 | — | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,026 | $4,115 | 0.2% | $101.66 | — | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 40,028 | $3,864 | 0.1% | $78.03 | — | US SML CP VALU | 025072877 |
| IGSB | ISHARES TR | 72,217 | $3,734 | 0.1% | $50.64 | — | ISHS 1-5YR INVS | 464288646 |
| DFSI | DIMENSIONAL ETF TRUST | 113,362 | $3,724 | 0.1% | $33.00 | — | INTERNATIONAL | 25434V690 |
| BILL | BILL HOLDINGS INC | 43,797 | $3,710 | 0.1% | $82.11 | -9.2% | COM | 090043100 |
| DOCS | DOXIMITY INC | 69,320 | $3,701 | 0.1% | $28.01 | +74.8% | CL A | 26622P107 |
| DFAU | DIMENSIONAL ETF TRUST | 88,229 | $3,572 | 0.1% | $30.32 | — | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 24,335 | $3,519 | 0.1% | $140.05 | +6.8% | COM | 478160104 |
| DFSB | DIMENSIONAL ETF TRUST | 67,277 | $3,427 | 0.1% | $51.37 | — | GLOBAL SUSTAINA | 25434V674 |
| UAL | UNITED AIRLS HLDGS INC | 35,082 | $3,406 | 0.1% | $44.03 | +92.0% | COM | 910047109 |
| ACN | ACCENTURE PLC IRELAND | 9,568 | $3,366 | 0.1% | $260.77 | +36.0% | SHS CLASS A | G1151C101 |
| IAGG | ISHARES TR | 58,936 | $2,942 | 0.1% | $50.08 | — | CORE INTL AGGR | 46435G672 |
| DFAE | DIMENSIONAL ETF TRUST | 106,675 | $2,706 | 0.1% | $23.83 | — | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 2,950 | $2,703 | 0.1% | $550.92 | +67.5% | COM | 22160K105 |
| REET | ISHARES TR | 109,857 | $2,633 | 0.1% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| ESML | ISHARES TR | 62,465 | $2,627 | 0.1% | $37.56 | — | ESG AWARE MSCI | 46435U663 |
| VEEV | VEEVA SYS INC | 12,290 | $2,584 | 0.1% | $188.42 | +16.7% | CL A COM | 922475108 |
| ZM | ZOOM COMMUNICATIONS INC | 31,358 | $2,559 | 0.1% | $67.02 | +17.3% | CL A | 98980L101 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 53,178 | $2,403 | 0.1% | $46.45 | — | BETABUILDERS US | 46641Q241 |
| ESGE | ISHARES INC | 70,280 | $2,347 | 0.1% | $36.71 | — | ESG AWR MSCI EM | 46434G863 |
| IWM | ISHARES TR | 10,476 | $2,315 | 0.1% | $194.22 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 9,607 | $2,303 | 0.1% | $128.68 | +77.2% | COM | 46625H100 |
| SPAB | SPDR SER TR | 91,754 | $2,293 | 0.1% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 9,145 | $2,214 | 0.1% | $218.56 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,664 | $2,203 | 0.1% | $265.02 | +49.9% | COM | 437076102 |
| IEMG | ISHARES INC | 41,788 | $2,182 | 0.1% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 6,429 | $2,149 | 0.1% | $158.88 | — | RUSSELL 3000 ETF | 464287689 |
| CMF | ISHARES TR | 37,105 | $2,125 | 0.1% | $59.05 | — | CALIF MUN BD ETF | 464288356 |
| SPYM | SPDR SER TR | 30,771 | $2,121 | 0.1% | $46.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AVLV | AMERICAN CENTY ETF TR | 31,415 | $2,098 | 0.1% | $66.77 | — | US LARGE CAP VLU | 025072349 |
| DFAR | DIMENSIONAL ETF TRUST | 86,560 | $2,014 | 0.1% | $23.27 | — | US REAL ESTATE E | 25434V823 |
| ARKK | ARK ETF TR | 34,899 | $1,981 | 0.1% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| XOM | EXXON MOBIL CORP | 18,370 | $1,976 | 0.1% | $94.92 | +18.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 11,679 | $1,958 | 0.1% | $126.48 | +31.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 3,805 | $1,945 | 0.1% | $340.05 | — | UNIT SER 1 | 46090E103 |
| WFC | WELLS FARGO CO NEW | 27,537 | $1,934 | 0.1% | $47.00 | +41.9% | COM | 949746101 |
| CRM | SALESFORCE INC | 5,475 | $1,830 | 0.1% | $224.05 | +41.4% | COM | 79466L302 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 33,749 | $1,830 | 0.1% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| ISTB | ISHARES TR | 37,905 | $1,811 | 0.1% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,693 | $1,762 | 0.1% | $49.33 | — | ALLWRLD EX US | 922042775 |
| IWF | ISHARES TR | 4,385 | $1,761 | 0.1% | $306.34 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 5,843 | $1,694 | 0.1% | $199.35 | +45.6% | COM | 580135101 |
| AVIG | AMERICAN CENTY ETF TR | 40,822 | $1,656 | 0.1% | $41.47 | — | AVANTIS CORE FI | 025072562 |
| SYK | STRYKER CORPORATION | 4,590 | $1,653 | 0.1% | $333.33 | +9.9% | COM | 863667101 |
| LDOS | LEIDOS HOLDINGS INC | 11,366 | $1,637 | 0.1% | $137.35 | +19.6% | COM | 525327102 |
| GOOGL | ALPHABET INC | 8,515 | $1,612 | 0.1% | $123.53 | +41.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 8,461 | $1,587 | 0.1% | $114.18 | +69.2% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 45,212 | $1,543 | 0.1% | $33.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| BA | BOEING CO | 8,672 | $1,535 | 0.1% | $176.32 | -11.0% | COM | 097023105 |
| PEP | PEPSICO INC | 9,995 | $1,520 | 0.1% | $151.43 | +3.4% | COM | 713448108 |
| TSLA | TESLA INC | 3,741 | $1,511 | 0.1% | $225.86 | +42.5% | COM | 88160R101 |
| XLSR | SSGA ACTIVE TR | 28,221 | $1,508 | 0.1% | $44.42 | — | SPDR SSGA US SCT | 78470P408 |
| META | META PLATFORMS INC | 2,532 | $1,483 | 0.1% | $342.77 | +70.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 8,390 | $1,447 | 0.1% | $69.81 | +141.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 8,071 | $1,434 | 0.1% | $97.43 | +82.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 7,589 | $1,405 | 0.1% | $155.51 | — | RUS 1000 VAL ETF | 464287598 |
| IEI | ISHARES TR | 11,782 | $1,361 | 0.1% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| BNDW | VANGUARD SCOTTSDALE FDS | 19,649 | $1,340 | 0.1% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| EZM | WISDOMTREE TR | 20,925 | $1,308 | 0.1% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 6,858 | $1,306 | 0.1% | $150.37 | +16.8% | CAP STK CL C | 02079K107 |
| BIV | VANGUARD BD INDEX FDS | 17,373 | $1,298 | 0.0% | $79.59 | — | INTERMED TERM | 921937819 |
| JPME | J P MORGAN EXCHANGE TRADED F | 12,413 | $1,272 | 0.0% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| CVX | CHEVRON CORP NEW | 8,618 | $1,248 | 0.0% | $118.00 | +23.3% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 | $1,246 | 0.0% | $191.14 | +50.6% | COM | 053015103 |
| LLY | ELI LILLY & CO | 1,598 | $1,233 | 0.0% | $430.57 | +90.7% | COM | 532457108 |
| DFSE | DIMENSIONAL ETF TRUST | 37,005 | $1,226 | 0.0% | $33.12 | — | EMERGING MARKETS | 25434V682 |
| SPIB | SPDR SER TR | 37,373 | $1,224 | 0.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| AVRE | AMERICAN CENTY ETF TR | 28,568 | $1,198 | 0.0% | $41.70 | — | REAL ESTATE ETF | 025072356 |
| SCHF | SCHWAB STRATEGIC TR | 62,995 | $1,165 | 0.0% | $28.31 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 40,500 | $1,129 | 0.0% | $44.02 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 2,682 | $1,101 | 0.0% | $306.14 | — | GROWTH ETF | 922908736 |
| VXF | VANGUARD INDEX FDS | 5,778 | $1,098 | 0.0% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,948 | $1,088 | 0.0% | $145.81 | +48.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,416 | $1,069 | 0.0% | $89.81 | +95.8% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 20,178 | $1,049 | 0.0% | $48.45 | — | SPDR GLD MINIS | 98149E303 |
| IVW | ISHARES TR | 10,137 | $1,029 | 0.0% | $95.38 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SER TR | 22,558 | $1,013 | 0.0% | $41.68 | — | PORTFOLIO S&P600 | 78468R853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 18,591 | $996 | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| DES | WISDOMTREE TR | 28,494 | $979 | 0.0% | $34.35 | — | US SMALLCAP DIVD | 97717W604 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,236 | $969 | 0.0% | $50.15 | — | ULTRA SHRT ETF | 46641Q837 |
| AVGE | AMERICAN CENTY ETF TR | 13,375 | $968 | 0.0% | $68.02 | — | AVANTIS ALL EQT | 025072232 |
| NFLX | NETFLIX INC | 1,071 | $955 | 0.0% | $48.34 | +70.3% | COM | 64110L106 |
| MRK | MERCK & CO INC | 9,470 | $942 | 0.0% | $90.61 | +8.9% | COM | 58933Y105 |
| DE | DEERE & CO | 2,212 | $937 | 0.0% | $359.30 | +15.2% | COM | 244199105 |
| IVV | ISHARES TR | 1,549 | $912 | 0.0% | $389.09 | — | CORE S&P500 ETF | 464287200 |
| IMCB | ISHARES TR | 11,532 | $878 | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,720 | $862 | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,250 | $860 | 0.0% | $19.35 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,485 | $855 | 0.0% | $20.32 | — | INVSCO BLSH 28 | 46138J643 |
| SPYG | SPDR SER TR | 9,688 | $852 | 0.0% | $81.86 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 43,686 | $851 | 0.0% | $19.48 | — | BULSHS 2027 CB | 46138J783 |
| FNDX | SCHWAB STRATEGIC TR | 35,831 | $848 | 0.0% | $36.85 | — | FUNDAMENTAL US L | 808524771 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 45,959 | $843 | 0.0% | $18.75 | — | BULETSHS 2029 | 46138J577 |
| VSDA | VICTORY PORTFOLIOS II | 16,393 | $833 | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 23,298 | $831 | 0.0% | $24.48 | — | NO AMER ENERGY | 33738D101 |
| PCAR | PACCAR INC | 7,956 | $828 | 0.0% | $57.85 | +79.5% | COM | 693718108 |
| QCOM | QUALCOMM INC | 5,357 | $823 | 0.0% | $123.20 | +29.5% | COM | 747525103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 15,995 | $811 | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 7,227 | $808 | 0.0% | $126.63 | +4.2% | COM | 808625107 |
| VYM | VANGUARD WHITEHALL FDS | 6,277 | $801 | 0.0% | $106.72 | — | HIGH DIV YLD | 921946406 |
| DIS | DISNEY WALT CO | 7,190 | $801 | 0.0% | $115.78 | -10.6% | COM | 254687106 |
| SPYV | SPDR SER TR | 15,576 | $797 | 0.0% | $52.65 | — | PRTFLO S&P500 VL | 78464A508 |
| DHI | D R HORTON INC | 5,682 | $795 | 0.0% | $71.80 | +129.7% | COM | 23331A109 |
| TT | TRANE TECHNOLOGIES PLC | 2,148 | $793 | 0.0% | $109.29 | +260.1% | SHS | G8994E103 |
| IJS | ISHARES TR | 7,089 | $770 | 0.0% | $100.27 | — | SP SMCP600VL ETF | 464287879 |
| WMT | WALMART INC | 8,132 | $735 | 0.0% | $55.09 | +55.7% | COM | 931142103 |
| STN | STANTEC INC | 9,328 | $732 | 0.0% | $65.22 | — | COM | 85472N109 |
| ABT | ABBOTT LABS | 6,371 | $721 | 0.0% | $91.46 | +23.9% | COM | 002824100 |
| CSCO | CISCO SYS INC | 11,952 | $708 | 0.0% | $43.74 | +26.6% | COM | 17275R102 |
| AVA | AVISTA CORP | 19,278 | $706 | 0.0% | $36.84 | -3.8% | COM | 05379B107 |
| IVE | ISHARES TR | 3,696 | $705 | 0.0% | $182.60 | — | S&P 500 VAL ETF | 464287408 |
| ELV | ELEVANCE HEALTH INC | 1,910 | $704 | 0.0% | $464.27 | -11.8% | COM | 036752103 |
| VNQ | VANGUARD INDEX FDS | 7,799 | $695 | 0.0% | $91.20 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 9,110 | $689 | 0.0% | $60.59 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 7,522 | $686 | 0.0% | $92.70 | +1.3% | COM | 855244109 |
| AVGO | BROADCOM INC | 2,956 | $685 | 0.0% | $153.78 | +18.9% | COM | 11135F101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,196 | $681 | 0.0% | $465.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 29,590 | $674 | 0.0% | $16.55 | +30.0% | COM | 00206R102 |
| KO | COCA COLA CO | 10,800 | $672 | 0.0% | $52.97 | +19.1% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,376 | $633 | 0.0% | $13.85 | +320.6% | CL A | 69608A108 |
| TIP | ISHARES TR | 5,887 | $627 | 0.0% | $115.77 | — | TIPS BD ETF | 464287176 |
| TTD | THE TRADE DESK INC | 5,316 | $625 | 0.0% | $80.02 | +54.6% | COM CL A | 88339J105 |
| ALL | ALLSTATE CORP | 3,231 | $623 | 0.0% | $118.53 | +60.1% | COM | 020002101 |
| MUNI | PIMCO ETF TR | 11,912 | $616 | 0.0% | $51.73 | — | INTER MUN BD ACT | 72201R866 |
| SCHM | SCHWAB STRATEGIC TR | 21,967 | $609 | 0.0% | $44.27 | — | US MID-CAP ETF | 808524508 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 36,125 | $591 | 0.0% | $16.37 | — | INVSCO 30 CORP | 46138J460 |
| UNH | UNITEDHEALTH GROUP INC | 1,167 | $590 | 0.0% | $465.96 | +18.7% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 2,100 | $586 | 0.0% | $253.54 | +7.1% | CL A | 571903202 |
| EMR | EMERSON ELEC CO | 4,693 | $582 | 0.0% | $94.48 | +26.0% | COM | 291011104 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,546 | $573 | 0.0% | $106.65 | — | VNG RUS1000GRW | 92206C680 |
| WM | WASTE MGMT INC DEL | 2,826 | $570 | 0.0% | $153.20 | +37.8% | COM | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,713 | $569 | 0.0% | $124.59 | +15.5% | COM | 007903107 |
| SPEM | SPDR INDEX SHS FDS | 14,699 | $564 | 0.0% | $40.53 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 21,228 | $563 | 0.0% | $27.95 | -10.1% | COM | 717081103 |
| V | VISA INC | 1,782 | $563 | 0.0% | $218.92 | +36.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 4,623 | $558 | 0.0% | $67.34 | +74.8% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 5,057 | $545 | 0.0% | $95.33 | +14.1% | COM NEW | 26441C204 |
| DFCA | DIMENSIONAL ETF TRUST | 10,683 | $535 | 0.0% | $50.05 | — | CALIF MUN BD ETF | 25434V633 |
| GE | GE AEROSPACE | 3,202 | $534 | 0.0% | $76.50 | +131.6% | COM NEW | 369604301 |
| DFGP | DIMENSIONAL ETF TRUST | 10,020 | $529 | 0.0% | $52.83 | — | GLOBAL CORE PLUS | 25434V583 |
| DECK | DECKERS OUTDOOR CORP | 2,575 | $523 | 0.0% | $141.15 | +28.1% | COM | 243537107 |
| NOC | NORTHROP GRUMMAN CORP | 1,112 | $522 | 0.0% | $486.43 | +1.3% | COM | 666807102 |
| VBK | VANGUARD INDEX FDS | 1,863 | $522 | 0.0% | $239.38 | — | SML CP GRW ETF | 922908595 |
| IWN | ISHARES TR | 3,157 | $518 | 0.0% | $140.96 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 8,092 | $516 | 0.0% | $64.44 | -0.5% | COM | 370334104 |
| OEF | ISHARES TR | 1,770 | $511 | 0.0% | $121.21 | — | S&P 100 ETF | 464287101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,846 | $508 | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| SO | SOUTHERN CO | 6,091 | $501 | 0.0% | $66.88 | +26.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,505 | $500 | 0.0% | $38.13 | +3.3% | COM | 92343V104 |
| VGT | VANGUARD WORLD FD | 802 | $498 | 0.0% | $326.47 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 11,333 | $498 | 0.0% | $36.63 | +16.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 1,465 | $498 | 0.0% | $234.92 | +57.3% | COM | 824348106 |
| VST | VISTRA CORP | 3,598 | $496 | 0.0% | $51.74 | +166.5% | COM | 92840M102 |
| DHR | DANAHER CORPORATION | 2,142 | $492 | 0.0% | $227.19 | +7.4% | COM | 235851102 |
| EMXC | ISHARES INC | 8,868 | $492 | 0.0% | $55.31 | — | MSCI EMRG CHN | 46434G764 |
| KKR | KKR & CO INC | 3,304 | $489 | 0.0% | $68.45 | +113.0% | COM | 48251W104 |
| IJH | ISHARES TR | 7,733 | $482 | 0.0% | $76.07 | — | CORE S&P MCP ETF | 464287507 |
| SPHY | SPDR SER TR | 20,479 | $481 | 0.0% | $23.47 | — | PORTFLI HIGH YLD | 78468R606 |
| KMB | KIMBERLY-CLARK CORP | 3,426 | $449 | 0.0% | $114.66 | +13.5% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,274 | $446 | 0.0% | $58.31 | +46.3% | COM | 744573106 |
| HON | HONEYWELL INTL INC | 1,893 | $428 | 0.0% | $182.44 | +11.6% | COM | 438516106 |
| SOXX | ISHARES TR | 1,980 | $427 | 0.0% | $270.36 | — | ISHARES SEMICDTR | 464287523 |
| SCHB | SCHWAB STRATEGIC TR | 18,369 | $417 | 0.0% | $31.92 | — | US BRD MKT ETF | 808524102 |
| AVSF | AMERICAN CENTY ETF TR | 8,829 | $407 | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| AEP | AMERICAN ELEC PWR CO INC | 4,405 | $406 | 0.0% | $72.49 | +28.5% | COM | 025537101 |
| D | DOMINION ENERGY INC | 7,466 | $402 | 0.0% | $47.11 | +14.7% | COM | 25746U109 |
| ZION | ZIONS BANCORPORATION N A | 7,282 | $395 | 0.0% | $34.87 | +57.1% | COM | 989701107 |
| DRI | DARDEN RESTAURANTS INC | 2,087 | $390 | 0.0% | $144.82 | +12.3% | COM | 237194105 |
| IWS | ISHARES TR | 2,966 | $384 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| DIA | SPDR DOW JONES INDL AVERAGE | 880 | $374 | 0.0% | $335.16 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 1,570 | $365 | 0.0% | $197.41 | — | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 2,992 | $360 | 0.0% | $93.67 | +28.7% | COM | 718172109 |
| DLS | WISDOMTREE TR | 5,706 | $359 | 0.0% | $62.95 | — | INTL SMCAP DIV | 97717W760 |
| CMCSA | COMCAST CORP NEW | 9,534 | $358 | 0.0% | $37.58 | +6.4% | CL A | 20030N101 |
| BANC | BANC OF CALIFORNIA INC | 23,065 | $357 | 0.0% | $11.64 | +31.4% | COM | 05990K106 |
| — | ISHARES TR | 15,242 | $355 | 0.0% | $23.17 | — | IBONDS 25 TRM TS | 46436E866 |
| AYI | ACUITY BRANDS INC | 1,216 | $355 | 0.0% | $254.51 | +22.3% | COM | 00508Y102 |
| IBTK | ISHARES TR | 18,477 | $355 | 0.0% | $19.19 | — | IBOND DEC 2030 | 46436E593 |
| IBTG | ISHARES TR | 15,547 | $355 | 0.0% | $22.65 | — | IBONDS 26 TRM TS | 46436E858 |
| BOND | PIMCO ETF TR | 3,911 | $354 | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| IBTH | ISHARES TR | 15,931 | $354 | 0.0% | $22.09 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTI | ISHARES TR | 16,072 | $352 | 0.0% | $21.87 | — | IBONDS 28 TRM TS | 46436E833 |
| FSK | FS KKR CAP CORP | 16,191 | $352 | 0.0% | $11.95 | +47.1% | COM | 302635206 |
| IBTJ | ISHARES TR | 16,441 | $351 | 0.0% | $21.41 | — | IBONDS 29 TRM TS | 46436E825 |
| BDX | BECTON DICKINSON & CO | 1,531 | $347 | 0.0% | $236.26 | -4.7% | COM | 075887109 |
| VYMI | VANGUARD WHITEHALL FDS | 5,091 | $346 | 0.0% | $70.65 | — | INTL HIGH ETF | 921946794 |
| FDS | FACTSET RESH SYS INC | 701 | $337 | 0.0% | $431.08 | +8.8% | COM | 303075105 |
| MINT | PIMCO ETF TR | 3,353 | $336 | 0.0% | $99.54 | — | ENHAN SHRT MA AC | 72201R833 |
| AMGN | AMGEN INC | 1,285 | $335 | 0.0% | $230.42 | +24.1% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,377 | $335 | 0.0% | $85.97 | +19.0% | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,913 | $334 | 0.0% | $54.53 | -3.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 12,899 | $334 | 0.0% | $38.32 | — | US SML CAP ETF | 808524607 |
| SPMD | SPDR SER TR | 6,089 | $333 | 0.0% | $47.88 | — | PORTFOLIO S&P400 | 78464A847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,442 | $326 | 0.0% | $148.18 | +48.4% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 4,533 | $325 | 0.0% | $75.15 | -0.2% | COM | 65339F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,017 | $318 | 0.0% | $52.81 | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE INC | 701 | $312 | 0.0% | $423.27 | +17.0% | COM | 00724F101 |
| USFR | WISDOMTREE TR | 6,115 | $308 | 0.0% | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 9,773 | $307 | 0.0% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 838 | $304 | 0.0% | $277.90 | +37.4% | COM | 149123101 |
| PYLD | PIMCO ETF TR | 11,632 | $302 | 0.0% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| AMP | AMERIPRISE FINL INC | 558 | $297 | 0.0% | $339.58 | +55.0% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 1,207 | $291 | 0.0% | $167.27 | +46.4% | COM | 89417E109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,673 | $288 | 0.0% | $47.17 | — | DJ INDL AVG DV | 46137V605 |
| SNPS | SYNOPSYS INC | 592 | $287 | 0.0% | $450.20 | +16.1% | COM | 871607107 |
| IWY | ISHARES TR | 1,203 | $283 | 0.0% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543 | $282 | 0.0% | $562.98 | -2.7% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 931 | $276 | 0.0% | $204.18 | +38.9% | COM | 025816109 |
| IYR | ISHARES TR | 2,966 | $276 | 0.0% | $86.55 | — | U.S. REAL ES ETF | 464287739 |
| WTRG | ESSENTIAL UTILS INC | 7,580 | $275 | 0.0% | $45.27 | -14.3% | COM | 29670G102 |
| OXY | OCCIDENTAL PETE CORP | 5,527 | $273 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| RTX | RTX CORPORATION | 2,350 | $272 | 0.0% | $68.74 | +72.0% | COM | 75513E101 |
| SCHR | SCHWAB STRATEGIC TR | 11,151 | $271 | 0.0% | $39.64 | — | INT-TRM U.S TRES | 808524854 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,824 | $269 | 0.0% | $9.33 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 1,178 | $269 | 0.0% | $233.92 | -1.6% | COM | 907818108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,216 | $268 | 0.0% | $30.59 | 0.0% | COM | 598511103 |
| GOVT | ISHARES TR | 11,525 | $265 | 0.0% | $22.90 | — | US TREAS BD ETF | 46429B267 |
| ASML | ASML HOLDING N V | 374 | $259 | 0.0% | $750.95 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 1,028 | $254 | 0.0% | $261.54 | 0.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 761 | $250 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| DVY | ISHARES TR | 1,879 | $247 | 0.0% | $131.32 | — | SELECT DIVID ETF | 464287168 |
| PH | PARKER-HANNIFIN CORP | 387 | $246 | 0.0% | $560.34 | +16.9% | COM | 701094104 |
| F | FORD MTR CO | 24,731 | $245 | 0.0% | $10.44 | -5.4% | COM | 345370860 |
| GSSC | GOLDMAN SACHS ETF TR | 3,538 | $245 | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| WELL | WELLTOWER INC | 1,904 | $240 | 0.0% | $114.00 | +12.9% | COM | 95040Q104 |
| INTC | INTEL CORP | 11,957 | $240 | 0.0% | $41.90 | -46.2% | COM | 458140100 |
| SCHX | SCHWAB STRATEGIC TR | 10,299 | $239 | 0.0% | $37.31 | — | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 9,024 | $235 | 0.0% | $40.59 | — | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 3,254 | $235 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| STPZ | PIMCO ETF TR | 4,437 | $232 | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| MO | ALTRIA GROUP INC | 4,412 | $231 | 0.0% | $39.11 | +24.8% | COM | 02209S103 |
| C | CITIGROUP INC | 3,258 | $229 | 0.0% | $65.38 | 0.0% | COM NEW | 172967424 |
| IGIB | ISHARES TR | 4,431 | $228 | 0.0% | $51.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 2,655 | $227 | 0.0% | $85.68 | — | ENERGY | 81369Y506 |
| DFSV | DIMENSIONAL ETF TRUST | 7,352 | $226 | 0.0% | $28.25 | — | US SMALL CAP VAL | 25434V815 |
| NKE | NIKE INC | 2,970 | $225 | 0.0% | $127.64 | -40.1% | CL B | 654106103 |
| RBLX | ROBLOX CORP | 3,874 | $224 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 1,810 | $222 | 0.0% | $113.25 | +14.0% | COM | 91913Y100 |
| BSVO | EA SERIES TRUST | 10,116 | $219 | 0.0% | $17.83 | — | EA BRIDGEWAY OMN | 02072L532 |
| WMB | WILLIAMS COS INC | 4,045 | $219 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,842 | $217 | 0.0% | $15.18 | — | PFD ETF | 46138E511 |
| VV | VANGUARD INDEX FDS | 790 | $213 | 0.0% | $238.13 | — | LARGE CAP ETF | 922908637 |
| ES | EVERSOURCE ENERGY | 3,690 | $212 | 0.0% | $60.33 | -2.5% | COM | 30040W108 |
| VOE | VANGUARD INDEX FDS | 1,305 | $211 | 0.0% | $161.77 | — | MCAP VL IDXVIP | 922908512 |
| DHS | WISDOMTREE TR | 2,255 | $211 | 0.0% | $93.38 | — | US HIGH DIVIDEND | 97717W208 |
| SRE | SEMPRA | 2,400 | $211 | 0.0% | $84.33 | 0.0% | COM | 816851109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 15,035 | $210 | 0.0% | $12.41 | — | COM | 6706ER101 |
| XLC | SELECT SECTOR SPDR TR | 2,161 | $209 | 0.0% | $90.20 | — | COMMUNICATION | 81369Y852 |
| GWX | SPDR INDEX SHS FDS | 6,665 | $207 | 0.0% | $31.08 | — | S&P INTL SMLCP | 78463X871 |
| MDLZ | MONDELEZ INTL INC | 3,414 | $204 | 0.0% | $65.31 | -2.6% | CL A | 609207105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,124 | $176 | 0.0% | $9.72 | — | SPONSORED ADR | 05946K101 |
| ESBA | EMPIRE ST RLTY OP L P | 17,206 | $175 | 0.0% | $12.03 | — | UNIT LTD PRTNSP | 292102100 |
| OMER | OMEROS CORP | 14,288 | $141 | 0.0% | $16.78 | -59.1% | COM | 682143102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 15,066 | $136 | 0.0% | $8.44 | — | COM | 33848E106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,402 | $115 | 0.0% | $10.99 | — | VERT GLB SUST RE | 56170L695 |
| SLI | STANDARD LITHIUM LTD | 10,000 | $15 | 0.0% | $5.92 | -68.9% | COM | 853606101 |