CIK: 0001812853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 69,427 | $11 | 9.7% | $149.50 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 106,060 | $8 | 7.2% | $72.71 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 110,923 | $8 | 6.9% | $72.81 | — | TOTAL BND MRKT | 921937835 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 128,299 | $8 | 6.6% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 80,584 | $8 | 6.5% | $71.37 | — | 7-10 YR TRSY BD | 464287440 |
| VGIT | VANGUARD SCOTTSDALE FDS | 120,482 | $7 | 6.0% | $57.55 | — | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 69,338 | $6 | 5.1% | $75.77 | — | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 185,246 | $6 | 4.7% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 57,921 | $4 | 3.6% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 58,214 | $3 | 2.9% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 50,894 | $3 | 2.4% | $50.64 | — | EAFE VALUE ETF | 464288877 |
| GSLC | GOLDMAN SACHS ETF TR | 25,567 | $3 | 2.3% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 54,375 | $2 | 2.1% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 38,638 | $2 | 2.1% | $58.82 | — | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 24,438 | $2 | 1.9% | $41.76 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,630 | $2 | 1.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPIB | SPDR SER TR | 57,836 | $2 | 1.6% | $29.98 | — | PORTFOLIO INTRMD | 78464A375 |
| PFF | ISHARES TR | 52,508 | $2 | 1.4% | $25.45 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 33,086 | $2 | 1.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 23,495 | $1 | 0.9% | $36.15 | — | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 13,601 | $1 | 0.8% | $55.53 | — | MSCI JPN ETF NEW | 46434G822 |
| QLTA | ISHARES TR | 20,350 | $1 | 0.8% | $48.13 | — | A RATE CP BD ETF | 46429B291 |
| PWZ | INVESCO EXCH TRADED FD TR II | 38,344 | $1 | 0.8% | $3.08 | — | CALIF AMT MUN | 46138E206 |
| GDX | VANECK ETF TRUST | 28,548 | $1 | 0.8% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 7,556 | $1 | 0.7% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| MSFT | MICROSOFT CORP | 1,575 | $1 | 0.6% | $351.10 | +13.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,224 | $1 | 0.5% | $133.77 | +6.1% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,306 | $1 | 0.5% | $66.37 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,794 | $1 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 6,382 | $1 | 0.5% | $83.84 | — | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 6,739 | $1 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 2,887 | $0 | 0.4% | $182.66 | -1.3% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,063 | $0 | 0.4% | $79.95 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,606 | $0 | 0.4% | $141.67 | +17.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 596 | $0 | 0.4% | $575.72 | +22.8% | COM | 22160K105 |
| CRM | SALESFORCE INC | 1,319 | $0 | 0.3% | $223.60 | +27.5% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $0 | 0.3% | $482.04 | +15.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 1,901 | $0 | 0.3% | $144.89 | +19.8% | COM | 46625H100 |
| TRV | TRAVELERS COMPANIES INC | 1,511 | $0 | 0.3% | $166.66 | +24.0% | COM | 89417E109 |
| XLY | SELECT SECTOR SPDR TR | 1,811 | $0 | 0.3% | $175.16 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 429 | $0 | 0.3% | $126.93 | +19.4% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,047 | $0 | 0.3% | $138.69 | +0.2% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,540 | $0 | 0.3% | $172.33 | +4.9% | COM | 438516106 |
| META | META PLATFORMS INC | 637 | $0 | 0.3% | $329.60 | +34.5% | CL A | 30303M102 |
| ADBE | ADOBE INC | 578 | $0 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| — | LAM RESEARCH CORP | 293 | $0 | 0.2% | $783.26 | — | COM | 512807108 |
| ITA | ISHARES TR | 2,149 | $0 | 0.2% | $126.60 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 2,350 | $0 | 0.2% | $97.59 | +0.5% | COM | 30231G102 |
| COF | CAPITAL ONE FINL CORP | 1,781 | $0 | 0.2% | $104.53 | +26.2% | COM | 14040H105 |
| GLD | SPDR GOLD TR | 1,279 | $0 | 0.2% | $191.17 | — | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,941 | $0 | 0.2% | $76.99 | +2.3% | COM | 001055102 |
| MUB | ISHARES TR | 2,321 | $0 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 5,846 | $0 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 1,230 | $0 | 0.2% | $172.22 | +8.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 504 | $0 | 0.2% | $417.36 | -0.3% | COM | 539830109 |
| V | VISA INC | 794 | $0 | 0.2% | $243.90 | +11.7% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,603 | $0 | 0.2% | $54.55 | +2.7% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 229 | $0 | 0.2% | $47.11 | +53.8% | COM | 67066G104 |
| KLAC | KLA CORP | 295 | $0 | 0.2% | $510.90 | +23.7% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 851 | $0 | 0.2% | $257.48 | -9.7% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 2,332 | $0 | 0.2% | $71.70 | +12.5% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 516 | $0 | 0.2% | $293.72 | +18.7% | COM | 437076102 |
| BWA | BORGWARNER INC | 5,681 | $0 | 0.2% | $34.19 | -6.9% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 2,453 | $0 | 0.2% | $65.40 | +8.3% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 2,769 | $0 | 0.2% | $64.50 | +6.8% | CL A | 609207105 |
| CME | CME GROUP INC | 870 | $0 | 0.2% | $194.83 | +1.2% | COM | 12572Q105 |
| DPZ | DOMINOS PIZZA INC | 374 | $0 | 0.2% | $364.68 | +15.7% | COM | 25754A201 |
| GILD | GILEAD SCIENCES INC | 2,521 | $0 | 0.2% | $72.18 | -0.3% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 2,071 | $0 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 930 | $0 | 0.1% | $161.55 | +4.0% | COM | 053484101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,954 | $0 | 0.1% | $58.33 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 978 | $0 | 0.1% | $145.50 | +8.5% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,990 | $0 | 0.1% | $31.69 | +13.4% | COM | 92343V104 |
| J | JACOBS SOLUTIONS INC | 1,074 | $0 | 0.1% | $107.77 | +7.0% | COM | 46982L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $0 | 0.1% | $366.74 | +7.3% | CL B NEW | 084670702 |
| REZ | ISHARES TR | 2,264 | $0 | 0.1% | $73.52 | — | RESIDENTIAL MULT | 464288562 |
| OMC | OMNICOM GROUP INC | 1,665 | $0 | 0.1% | $73.75 | +14.0% | COM | 681919106 |
| JNJ | JOHNSON & JOHNSON | 998 | $0 | 0.1% | $143.59 | +4.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 3,147 | $0 | 0.1% | $47.95 | -1.5% | COM | 17275R102 |
| PFE | PFIZER INC | 5,630 | $0 | 0.1% | $26.40 | -6.6% | COM | 717081103 |
| XLU | SELECT SECTOR SPDR TR | 2,325 | $0 | 0.1% | $0.45 | — | SBI INT-UTILS | 81369Y886 |
| AMD | ADVANCED MICRO DEVICES INC | 816 | $0 | 0.1% | $124.70 | +40.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 2,019 | $0 | 0.1% | $56.12 | +14.5% | COM | 808513105 |
| IWM | ISHARES TR | 684 | $0 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 4,443 | $0 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| — | LABORATORY CORP AMER HLDGS | 646 | $0 | 0.1% | $227.29 | — | COM NEW | 50540R409 |
| D | DOMINION ENERGY INC | 2,771 | $0 | 0.1% | $40.30 | +5.8% | COM | 25746U109 |
| XBI | SPDR SER TR | 1,389 | $0 | 0.1% | $75.74 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 1,396 | $0 | 0.1% | $102.91 | -4.9% | CL B | 654106103 |
| LLY | ELI LILLY & CO | 168 | $0 | 0.1% | $600.13 | +17.1% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 3,131 | $0 | 0.1% | $30.47 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 4,264 | $0 | 0.1% | $23.57 | +5.9% | COM | 69351T106 |
| JKHY | HENRY JACK & ASSOC INC | 663 | $0 | 0.1% | $149.23 | +11.2% | COM | 426281101 |
| ABT | ABBOTT LABS | 935 | $0 | 0.1% | $96.07 | +15.3% | COM | 002824100 |
| ADSK | AUTODESK INC | 407 | $0 | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 648 | $0 | 0.1% | $140.61 | +6.6% | COM | 742718109 |
| VRSN | VERISIGN INC | 552 | $0 | 0.1% | $206.10 | -5.5% | COM | 92343E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,353 | $0 | 0.1% | $79.02 | -5.5% | COM NEW | 12541W209 |
| — | BLACKROCK INC | 124 | $0 | 0.1% | $811.80 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 2,329 | $0 | 0.1% | $40.09 | +1.3% | CL A | 20030N101 |
| FTNT | FORTINET INC | 1,475 | $0 | 0.1% | $55.92 | +19.0% | COM | 34959E109 |
| PSA | PUBLIC STORAGE | 341 | $0 | 0.1% | $242.81 | +9.2% | COM | 74460D109 |
| ITW | ILLINOIS TOOL WKS INC | 344 | $0 | 0.1% | $228.15 | +8.5% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 157 | $0 | 0.1% | $516.56 | +6.5% | COM | 871607107 |
| DIS | DISNEY WALT CO | 732 | $0 | 0.1% | $98.87 | +3.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 168 | $0 | 0.1% | $509.45 | -4.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 292 | $0 | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| TSLA | TESLA INC | 451 | $0 | 0.1% | $225.84 | -13.5% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 416 | $0 | 0.1% | $115.14 | +21.9% | COM | 21037T109 |
| PSX | PHILLIPS 66 | 463 | $0 | 0.1% | $111.04 | +21.6% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 628 | $0 | 0.1% | $88.09 | +12.8% | COM | 291011104 |
| COO | COOPER COS INC | 688 | $0 | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| RTX | RTX CORPORATION | 690 | $0 | 0.1% | $75.63 | +14.8% | COM | 75513E101 |
| VAW | VANGUARD WORLD FD | 326 | $0 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| SBUX | STARBUCKS CORP | 682 | $0 | 0.1% | $92.19 | -3.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 119 | $0 | 0.1% | $439.40 | — | TR UNIT | 78462F103 |
| LEN | LENNAR CORP | 345 | $0 | 0.1% | $128.63 | +13.7% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $0 | 0.1% | $50.71 | +11.6% | SHS | G51502105 |
| IJH | ISHARES TR | 950 | $0 | 0.0% | $55.48 | — | CORE S&P MCP ETF | 464287507 |
| DG | DOLLAR GEN CORP NEW | 358 | $0 | 0.0% | $115.93 | +17.7% | COM | 256677105 |
| KO | COCA COLA CO | 881 | $0 | 0.0% | $53.26 | +6.5% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 107 | $0 | 0.0% | $397.11 | +14.0% | CL A | 57636Q104 |
| — | ARISTA NETWORKS INC | 181 | $0 | 0.0% | $235.51 | — | COM | 040413106 |
| GIS | GENERAL MLS INC | 726 | $0 | 0.0% | $59.53 | +1.8% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $0 | 0.0% | $134.26 | +1.6% | CL B | 911312106 |
| IWD | ISHARES TR | 286 | $0 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| TJX | TJX COS INC NEW | 501 | $0 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $0 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| XLB | SELECT SECTOR SPDR TR | 521 | $0 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $0 | 0.0% | $66.95 | +11.7% | COM | 74251V102 |
| ABBV | ABBVIE INC | 226 | $0 | 0.0% | $135.72 | +19.4% | COM | 00287Y109 |
| EXC | EXELON CORP | 1,066 | $0 | 0.0% | $35.51 | -6.5% | COM | 30161N101 |
| GE | GENERAL ELECTRIC CO | 208 | $0 | 0.0% | $91.47 | +27.3% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 118 | $0 | 0.0% | $215.55 | +24.1% | SHS | G29183103 |
| BA | BOEING CO | 186 | $0 | 0.0% | $213.87 | -3.9% | COM | 097023105 |
| PEP | PEPSICO INC | 203 | $0 | 0.0% | $157.27 | 0.0% | COM | 713448108 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $0 | 0.0% | $29.13 | +9.6% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 166 | $0 | 0.0% | $162.45 | +17.6% | COM | 94106L109 |
| VTR | VENTAS INC | 812 | $0 | 0.0% | $41.74 | +2.3% | COM | 92276F100 |
| IVV | ISHARES TR | 67 | $0 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 741 | $0 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| KR | KROGER CO | 559 | $0 | 0.0% | $42.39 | +11.6% | COM | 501044101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $0 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 221 | $0 | 0.0% | $112.40 | — | COM | 254709108 |
| IAU | ISHARES GOLD TR | 670 | $0 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $0 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| STT | STATE STR CORP | 340 | $0 | 0.0% | $64.81 | +7.3% | COM | 857477103 |
| UNP | UNION PAC CORP | 107 | $0 | 0.0% | $209.24 | +12.6% | COM | 907818108 |
| STE | STERIS PLC | 110 | $0 | 0.0% | $207.61 | +6.9% | SHS USD | G8473T100 |
| ROIV | ROIVANT SCIENCES LTD | 2,400 | $0 | 0.0% | $9.75 | +10.6% | SHS | G76279101 |
| T | AT&T INC | 1,366 | $0 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 60 | $0 | 0.0% | $298.09 | +26.8% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 116 | $0 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ICLN | ISHARES TR | 1,730 | $0 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 600 | $0 | 0.0% | $27.61 | +18.8% | COM | 060505104 |
| BBC | ETFIS SER TR I | 802 | $0 | 0.0% | $24.45 | — | VIRTUS LIFESC CT | 26923G301 |
| GRMN | GARMIN LTD | 150 | $0 | 0.0% | $111.64 | +14.3% | SHS | H2906T109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 650 | $0 | 0.0% | $23.77 | +49.1% | COM | 03969T109 |
| O | REALTY INCOME CORP | 411 | $0 | 0.0% | $46.49 | +4.6% | COM | 756109104 |
| XLP | SELECT SECTOR SPDR TR | 272 | $0 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO | 57 | $0 | 0.0% | $264.03 | +18.7% | COM | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 227 | $0 | 0.0% | $71.72 | +5.9% | COM | 025537101 |
| INTC | INTEL CORP | 420 | $0 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| GLW | CORNING INC | 578 | $0 | 0.0% | $27.12 | +12.3% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 505 | $0 | 0.0% | $25.54 | +26.7% | COM | 316773100 |
| DLR | DIGITAL RLTY TR INC | 126 | $0 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| LIT | GLOBAL X FDS | 405 | $0 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| WDAY | WORKDAY INC | 65 | $0 | 0.0% | $238.09 | +19.6% | CL A | 98138H101 |
| — | UNITI GROUP INC | 3,047 | $0 | 0.0% | $5.78 | — | COM | 91325V108 |
| KIM | KIMCO RLTY CORP | 869 | $0 | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 266 | $0 | 0.0% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| ARKG | ARK ETF TR | 563 | $0 | 0.0% | $27.80 | — | GENOMIC REV ETF | 00214Q302 |
| REG | REGENCY CTRS CORP | 262 | $0 | 0.0% | $56.57 | +1.2% | COM | 758849103 |
| CI | THE CIGNA GROUP | 44 | $0 | 0.0% | $280.77 | +13.2% | COM | 125523100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $0 | 0.0% | $1.96 | +32.2% | COM | 03879J100 |
| APH | AMPHENOL CORP NEW | 132 | $0 | 0.0% | $43.39 | +18.9% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 77 | $0 | 0.0% | $175.15 | +6.3% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 119 | $0 | 0.0% | $105.61 | +15.8% | COM | 74340W103 |
| CNS | COHEN & STEERS INC | 190 | $0 | 0.0% | $56.32 | +19.5% | COM | 19247A100 |
| EXR | EXTRA SPACE STORAGE INC | 99 | $0 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| GM | GENERAL MTRS CO | 332 | $0 | 0.0% | $30.24 | +25.7% | COM | 37045V100 |
| SPAB | SPDR SER TR | 598 | $0 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| DOC | HEALTHPEAK PROPERTIES INC | 766 | $0 | 0.0% | $15.38 | +4.9% | COM | 42250P103 |
| MMM | 3M CO | 129 | $0 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| INVH | INVITATION HOMES INC | 381 | $0 | 0.0% | $29.98 | +5.1% | COM | 46187W107 |
| COLD | AMERICOLD REALTY TRUST INC | 568 | $0 | 0.0% | $29.84 | — | COM | 03064D108 |
| — | APARTMENT INCOME REIT CORP | 418 | $0 | 0.0% | $34.73 | — | COM | 03750L109 |
| ESS | ESSEX PPTY TR INC | 56 | $0 | 0.0% | $203.15 | +8.9% | COM | 297178105 |
| AIVL | WISDOMTREE TR | 133 | $0 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32 | $0 | 0.0% | $369.42 | +14.4% | COM | 92532F100 |
| F | FORD MTR CO DEL | 1,011 | $0 | 0.0% | $9.63 | +11.0% | COM | 345370860 |
| COP | CONOCOPHILLIPS | 99 | $0 | 0.0% | $109.73 | -1.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 100 | $0 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| BXP | BOSTON PROPERTIES INC | 199 | $0 | 0.0% | $52.40 | +13.6% | COM | 101121101 |
| VOT | VANGUARD INDEX FDS | 53 | $0 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $0 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 8 | $0 | 0.0% | $92.23 | +31.4% | COM | 11135F101 |
| NTRA | NATERA INC | 125 | $0 | 0.0% | $49.96 | +50.6% | COM | 632307104 |
| DD | DUPONT DE NEMOURS INC | 142 | $0 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| EXEL | EXELIXIS INC | 422 | $0 | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 234 | $0 | 0.0% | $41.24 | — | ROBO GLB ARTIF | 301505731 |
| CAH | CARDINAL HEALTH INC | 93 | $0 | 0.0% | $95.72 | +9.3% | COM | 14149Y108 |
| IWF | ISHARES TR | 27 | $0 | 0.0% | $303.19 | — | RUS 1000 GRW ETF | 464287614 |
| BOTZ | GLOBAL X FDS | 278 | $0 | 0.0% | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| DOW | DOW INC | 142 | $0 | 0.0% | $44.66 | +9.6% | COM | 260557103 |
| EXAS | EXACT SCIENCES CORP | 112 | $0 | 0.0% | $65.55 | -3.5% | COM | 30063P105 |
| CSGP | COSTAR GROUP INC | 83 | $0 | 0.0% | $80.94 | +6.4% | COM | 22160N109 |
| CTVA | CORTEVA INC | 142 | $0 | 0.0% | $46.55 | +8.7% | COM | 22052L104 |
| — | CUSHMAN WAKEFIELD PLC | 718 | $0 | 0.0% | $10.80 | — | SHS | G2717B108 |
| MRK | MERCK & CO INC | 64 | $0 | 0.0% | $96.81 | +19.6% | COM | 58933Y105 |
| PHIN | PHINIA INC | 202 | $0 | 0.0% | $25.50 | +22.5% | COMMON STOCK | 71880K101 |
| ILMN | ILLUMINA INC | 58 | $0 | 0.0% | $115.36 | +16.2% | COM | 452327109 |
| HR | HEALTHCARE RLTY TR | 546 | $0 | 0.0% | $17.23 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 75 | $0 | 0.0% | $96.83 | -5.4% | COM | 451107106 |
| INCY | INCYTE CORP | 117 | $0 | 0.0% | $56.56 | +6.1% | COM | 45337C102 |
| IBB | ISHARES TR | 49 | $0 | 0.0% | $135.86 | — | ISHARES BIOTECH | 464287556 |
| EQIX | EQUINIX INC | 8 | $0 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $0 | 0.0% | $6.46 | +4.7% | COM CL A | 56600D107 |
| BIIB | BIOGEN INC | 33 | $0 | 0.0% | $245.62 | -4.6% | COM | 09062X103 |
| — | KELLANOVA | 100 | $0 | 0.0% | $48.79 | +6.5% | COM | 487836108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $0 | 0.0% | $8.18 | -28.4% | COM | 69404D108 |
| MYGN | MYRIAD GENETICS INC | 276 | $0 | 0.0% | $17.30 | +24.3% | COM | 62855J104 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $0 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| RYN | RAYONIER INC | 191 | $0 | 0.0% | $33.41 | — | COM | 754907103 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $0 | 0.0% | $59.01 | +24.9% | COM NEW | 53220K504 |
| FRT | FEDERAL RLTY INVT TR NEW | 56 | $0 | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| CYTK | CYTOKINETICS INC | 68 | $0 | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| CCL | CARNIVAL CORP | 300 | $0 | 0.0% | $14.52 | +12.1% | UNIT 99/99/9999 | 143658300 |
| RGNX | REGENXBIO INC | 191 | $0 | 0.0% | $17.61 | +1.0% | COM | 75901B107 |
| MRNA | MODERNA INC | 40 | $0 | 0.0% | $84.11 | +19.8% | COM | 60770K107 |
| AGG | ISHARES TR | 26 | $0 | 0.0% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $0 | 0.0% | $47.90 | -0.5% | COM | 462222100 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $0 | 0.0% | $10.79 | -10.7% | COM SER A | 934423104 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $0 | 0.0% | $19.17 | — | JAKOTA K POP AND | 301505491 |
| FTRE | FORTREA HLDGS INC | 40 | $0 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| OABI | OMNIAB INC | 411 | $0 | 0.0% | $4.92 | +17.1% | COM | 68218J103 |
| GH | GUARDANT HEALTH INC | 119 | $0 | 0.0% | $26.23 | -18.3% | COM | 40131M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $0 | 0.0% | $23.88 | +3.7% | COM | 004225108 |
| — | SINGULAR GENOMICS SYSTEMS IN | 1,700 | $0 | 0.0% | $0.46 | — | COM | 82933R100 |
| NVAX | NOVAVAX INC | 120 | $0 | 0.0% | $6.12 | -24.2% | COM NEW | 670002401 |
| — | TELESIS BIO INC | 2,470 | $0 | 0.0% | $0.40 | — | COM | 192003101 |
| BYND | BEYOND MEAT INC | 73 | $0 | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| WAB | WABTEC | 8 | $0 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| KLG | WK KELLOGG CO | 25 | $0 | 0.0% | $13.16 | — | COM SHS | 92942W107 |