CIK: 0001812853 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 67,422 | $12 | 9.6% | $149.50 | — | VALUE ETF | 922908744 |
| EFA | ISHARES TR | 109,632 | $9 | 7.5% | $70.54 | — | MSCI EAFE ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 112,933 | $8 | 6.9% | $71.49 | — | TOTAL BND MRKT | 921937835 |
| IEF | ISHARES TR | 84,501 | $8 | 6.8% | $67.31 | — | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 120,122 | $8 | 6.6% | $54.08 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 122,916 | $7 | 6.1% | $55.36 | — | INTER TERM TREAS | 92206C706 |
| IGM | ISHARES TR | 65,396 | $6 | 5.1% | $75.77 | — | EXPND TEC SC ETF | 464287549 |
| SPSB | SPDR SER TR | 159,621 | $5 | 3.9% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| SPYG | SPDR SER TR | 54,354 | $5 | 3.7% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| EMXC | ISHARES INC | 58,242 | $4 | 2.9% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 52,722 | $3 | 2.5% | $48.89 | — | EAFE VALUE ETF | 464288877 |
| SPIB | SPDR SER TR | 81,098 | $3 | 2.2% | $21.59 | — | PORTFOLIO INTRMD | 78464A375 |
| GSLC | GOLDMAN SACHS ETF TR | 23,986 | $3 | 2.2% | $93.81 | — | ACTIVEBETA US LG | 381430503 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,993 | $3 | 2.0% | $0.05 | — | MTG-BKD SECS ETF | 92206C771 |
| SMLF | ISHARES TR | 37,648 | $2 | 2.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| EMB | ISHARES TR | 23,863 | $2 | 1.8% | $41.76 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,114 | $2 | 1.7% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 54,815 | $2 | 1.5% | $24.39 | — | PFD AND INCM SEC | 464288687 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,279 | $2 | 1.3% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| COPX | GLOBAL X FDS | 23,664 | $1 | 0.9% | $34.97 | — | GLOBAL X COPPER | 37954Y830 |
| EWJ | ISHARES INC | 14,529 | $1 | 0.8% | $51.99 | — | MSCI JPN ETF NEW | 46434G822 |
| QLTA | ISHARES TR | 20,194 | $1 | 0.8% | $47.13 | — | A RATE CP BD ETF | 46429B291 |
| GDX | VANECK ETF TRUST | 22,722 | $1 | 0.7% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 35,623 | $1 | 0.7% | $3.08 | — | CALIF AMT MUN | 46138E206 |
| SUB | ISHARES TR | 6,966 | $1 | 0.6% | $0.10 | — | SHRT NAT MUN ETF | 464288158 |
| AAPL | APPLE INC | 2,890 | $1 | 0.5% | $182.66 | +21.5% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,746 | $1 | 0.5% | $310.88 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,946 | $1 | 0.5% | $133.77 | +24.6% | CAP STK CL A | 02079K305 |
| XLV | SELECT SECTOR SPDR TR | 4,245 | $1 | 0.5% | $64.15 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 1,461 | $1 | 0.5% | $351.10 | +20.5% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 6,606 | $1 | 0.5% | $72.66 | — | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,477 | $1 | 0.4% | $72.83 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 2,603 | $0 | 0.4% | $141.67 | +28.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 518 | $0 | 0.4% | $575.72 | +49.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 616 | $0 | 0.3% | $482.04 | +22.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 424 | $0 | 0.3% | $126.93 | +29.5% | COM | 81762P102 |
| XLY | SELECT SECTOR SPDR TR | 1,793 | $0 | 0.3% | $175.16 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 4,385 | $0 | 0.3% | $0.27 | — | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 1,664 | $0 | 0.3% | $144.89 | +41.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 598 | $0 | 0.3% | $329.60 | +55.4% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 1,190 | $0 | 0.3% | $223.60 | +13.5% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 2,677 | $0 | 0.3% | $98.42 | +20.0% | COM | 67066G104 |
| ITA | ISHARES TR | 2,109 | $0 | 0.3% | $126.60 | — | US AER DEF ETF | 464288760 |
| GLD | SPDR GOLD TR | 1,273 | $0 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,978 | $0 | 0.2% | $138.69 | +0.9% | COM | 166764100 |
| WMT | WALMART INC | 3,527 | $0 | 0.2% | $54.55 | +32.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 3,241 | $0 | 0.2% | $83.84 | — | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,230 | $0 | 0.2% | $172.22 | +27.8% | COM | 032654105 |
| MUB | ISHARES TR | 2,575 | $0 | 0.2% | $97.73 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 2,384 | $0 | 0.2% | $97.59 | +12.7% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 475 | $0 | 0.2% | $417.36 | +23.7% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,161 | $0 | 0.2% | $166.66 | +29.2% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,457 | $0 | 0.2% | $38.68 | — | SHORT TERM TREAS | 92206C102 |
| HON | HONEYWELL INTL INC | 1,267 | $0 | 0.2% | $172.33 | +9.3% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 5,587 | $0 | 0.2% | $37.60 | — | FINANCIAL | 81369Y605 |
| — | LAM RESEARCH CORP | 309 | $0 | 0.2% | $740.21 | — | COM | 512807108 |
| APD | AIR PRODS & CHEMS INC | 826 | $0 | 0.2% | $257.48 | +2.2% | COM | 009158106 |
| COF | CAPITAL ONE FINL CORP | 1,620 | $0 | 0.2% | $104.53 | +33.8% | COM | 14040H105 |
| AFL | AFLAC INC | 2,160 | $0 | 0.2% | $76.99 | +28.3% | COM | 001055102 |
| ADBE | ADOBE INC | 450 | $0 | 0.2% | $576.76 | -4.9% | COM | 00724F101 |
| KLAC | KLA CORP | 296 | $0 | 0.2% | $510.90 | +51.7% | COM NEW | 482480100 |
| REZ | ISHARES TR | 2,366 | $0 | 0.2% | $70.83 | — | RESIDENTIAL MULT | 464288562 |
| VNQ | VANGUARD INDEX FDS | 2,068 | $0 | 0.2% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 2,711 | $0 | 0.2% | $64.50 | +4.2% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 2,391 | $0 | 0.2% | $72.06 | +1.4% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,153 | $0 | 0.2% | $71.70 | +12.7% | SHS | G5960L103 |
| CME | CME GROUP INC | 877 | $0 | 0.2% | $194.84 | +0.8% | COM | 12572Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,179 | $0 | 0.2% | $135.37 | +12.2% | COM | 007903107 |
| BWA | BORGWARNER INC | 5,299 | $0 | 0.2% | $34.19 | -5.5% | COM | 099724106 |
| XBI | SPDR SER TR | 1,902 | $0 | 0.2% | $55.34 | — | S&P BIOTECH | 78464A870 |
| V | VISA INC | 681 | $0 | 0.2% | $243.90 | +9.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 4,004 | $0 | 0.1% | $31.69 | +21.1% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 390 | $0 | 0.1% | $367.16 | +20.4% | CL B NEW | 084670702 |
| AVB | AVALONBAY CMNTYS INC | 797 | $0 | 0.1% | $161.55 | +27.1% | COM | 053484101 |
| TXN | TEXAS INSTRS INC | 844 | $0 | 0.1% | $145.50 | +32.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 418 | $0 | 0.1% | $294.11 | +19.9% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 390 | $0 | 0.1% | $367.90 | +15.5% | COM | 25754A201 |
| JNJ | JOHNSON & JOHNSON | 1,026 | $0 | 0.1% | $143.53 | +6.4% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 2,624 | $0 | 0.1% | $64.88 | -14.9% | COM | 126650100 |
| J | JACOBS SOLUTIONS INC | 1,183 | $0 | 0.1% | $108.52 | +9.7% | COM | 46982L108 |
| FTNT | FORTINET INC | 1,968 | $0 | 0.1% | $57.62 | +18.6% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 2,630 | $0 | 0.1% | $40.30 | +26.9% | COM | 25746U109 |
| PSA | PUBLIC STORAGE OPER CO | 411 | $0 | 0.1% | $253.36 | +21.0% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 2,778 | $0 | 0.1% | $47.95 | -2.4% | COM | 17275R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,322 | $0 | 0.1% | $79.02 | +19.0% | COM NEW | 12541W209 |
| LH | LABCORP HOLDINGS INC | 654 | $0 | 0.1% | $199.50 | +8.4% | COM SHS | 504922105 |
| IWM | ISHARES TR | 653 | $0 | 0.1% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 4,769 | $0 | 0.1% | $26.40 | +1.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 156 | $0 | 0.1% | $600.13 | +48.4% | COM | 532457108 |
| DIVO | AMPLIFY ETF TR | 3,330 | $0 | 0.1% | $28.52 | — | CWP ENHANCED DIV | 032108409 |
| PPL | PPL CORP | 4,039 | $0 | 0.1% | $23.57 | +24.0% | COM | 69351T106 |
| OMC | OMNICOM GROUP INC | 1,264 | $0 | 0.1% | $73.75 | +23.9% | COM | 681919106 |
| NKE | NIKE INC | 1,469 | $0 | 0.1% | $101.70 | -25.3% | CL B | 654106103 |
| ESGE | ISHARES INC | 3,520 | $0 | 0.1% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 454 | $0 | 0.1% | $225.84 | +1.0% | COM | 88160R101 |
| — | BLACKROCK INC | 125 | $0 | 0.1% | $811.80 | — | COM | 09247X101 |
| JKHY | HENRY JACK & ASSOC INC | 667 | $0 | 0.1% | $149.23 | +11.3% | COM | 426281101 |
| ADSK | AUTODESK INC | 412 | $0 | 0.1% | $253.04 | -0.5% | COM | 052769106 |
| PG | PROCTER AND GAMBLE CO | 648 | $0 | 0.1% | $140.61 | +16.8% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 1,535 | $0 | 0.1% | $56.12 | +15.0% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 167 | $0 | 0.1% | $508.81 | +7.8% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 350 | $0 | 0.1% | $228.15 | +4.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 292 | $0 | 0.1% | $258.68 | +3.1% | COM | 580135101 |
| RTX | RTX CORPORATION | 690 | $0 | 0.1% | $75.63 | +46.9% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 321 | $0 | 0.1% | $115.14 | +71.2% | COM | 21037T109 |
| ABT | ABBOTT LABS | 727 | $0 | 0.1% | $96.07 | +11.4% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 160 | $0 | 0.1% | $517.06 | +3.8% | COM | 871607107 |
| LEN | LENNAR CORP | 419 | $0 | 0.1% | $138.24 | +18.8% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 792 | $0 | 0.1% | $98.60 | -8.1% | COM | 254687106 |
| COO | COOPER COS INC | 683 | $0 | 0.1% | $96.71 | +0.6% | COM | 216648501 |
| VAW | VANGUARD WORLD FD | 336 | $0 | 0.1% | $184.29 | — | MATERIALS ETF | 92204A801 |
| — | ARISTA NETWORKS INC | 185 | $0 | 0.1% | $230.43 | — | COM | 040413106 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $0 | 0.1% | $50.71 | +36.0% | SHS | G51502105 |
| EMR | EMERSON ELEC CO | 628 | $0 | 0.1% | $88.09 | +19.3% | COM | 291011104 |
| SPY | SPDR S&P 500 ETF TR | 119 | $0 | 0.1% | $439.40 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 682 | $0 | 0.1% | $92.19 | -10.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 367 | $0 | 0.1% | $156.57 | +0.9% | COM | 11135F101 |
| KO | COCA COLA CO | 881 | $0 | 0.1% | $53.26 | +23.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 1,469 | $0 | 0.0% | $40.09 | -5.8% | CL A | 20030N101 |
| VRSN | VERISIGN INC | 319 | $0 | 0.0% | $205.79 | -13.1% | COM | 92343E102 |
| TJX | TJX COS INC NEW | 501 | $0 | 0.0% | $87.27 | +29.2% | COM | 872540109 |
| IJH | ISHARES TR | 950 | $0 | 0.0% | $55.48 | — | CORE S&P MCP ETF | 464287507 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 318 | $0 | 0.0% | $158.06 | — | NY ARCA BIOTECH | 33733E203 |
| IBB | ISHARES TR | 362 | $0 | 0.0% | $18.51 | — | ISHARES BIOTECH | 464287556 |
| — | UNITI GROUP INC | 9,388 | $0 | 0.0% | $1.88 | — | COM | 91325V108 |
| XLB | SELECT SECTOR SPDR TR | 521 | $0 | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| UPS | UNITED PARCEL SERVICE INC | 343 | $0 | 0.0% | $134.26 | -10.2% | CL B | 911312106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $0 | 0.0% | $66.95 | +14.4% | COM | 74251V102 |
| PSX | PHILLIPS 66 | 341 | $0 | 0.0% | $111.04 | +15.6% | COM | 718546104 |
| COLD | AMERICOLD REALTY TRUST INC | 1,587 | $0 | 0.0% | $10.70 | — | COM | 03064D108 |
| O | REALTY INCOME CORP | 695 | $0 | 0.0% | $49.97 | +10.1% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 263 | $0 | 0.0% | $134.29 | +9.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 577 | $0 | 0.0% | $59.53 | +10.3% | COM | 370334104 |
| KIM | KIMCO RLTY CORP | 1,753 | $0 | 0.0% | $18.87 | +9.7% | COM | 49446R109 |
| VTR | VENTAS INC | 642 | $0 | 0.0% | $41.74 | +34.0% | COM | 92276F100 |
| ABBV | ABBVIE INC | 200 | $0 | 0.0% | $135.72 | +31.7% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL | 519 | $0 | 0.0% | $60.27 | +13.0% | SH BEN INT | 29476L107 |
| GE | GE AEROSPACE | 208 | $0 | 0.0% | $91.47 | +83.6% | COM NEW | 369604301 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,708 | $0 | 0.0% | $17.80 | +11.1% | COM | 42250P103 |
| IVV | ISHARES TR | 67 | $0 | 0.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| REG | REGENCY CTRS CORP | 546 | $0 | 0.0% | $61.15 | +6.9% | COM | 758849103 |
| MO | ALTRIA GROUP INC | 741 | $0 | 0.0% | $34.81 | +30.8% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 162 | $0 | 0.0% | $193.85 | +8.7% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 294 | $0 | 0.0% | $112.60 | +4.8% | COM | 74340W103 |
| BXP | BXP INC | 445 | $0 | 0.0% | $60.20 | +10.5% | COM | 101121101 |
| CNS | COHEN & STEERS INC | 375 | $0 | 0.0% | $68.80 | +18.6% | COM | 19247A100 |
| EXR | EXTRA SPACE STORAGE INC | 196 | $0 | 0.0% | $136.83 | +15.8% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 70 | $0 | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 166 | $0 | 0.0% | $162.45 | +25.8% | COM | 94106L109 |
| ESS | ESSEX PPTY TR INC | 114 | $0 | 0.0% | $239.64 | +14.7% | COM | 297178105 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $0 | 0.0% | $100.17 | +59.0% | COM | V7780T103 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $0 | 0.0% | $29.13 | +1.0% | COM NEW | 962166104 |
| EXC | EXELON CORP | 779 | $0 | 0.0% | $35.51 | +0.7% | COM | 30161N101 |
| AMTM | AMENTUM HOLDINGS INC | 993 | $0 | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| SUI | SUN CMNTYS INC | 236 | $0 | 0.0% | $0.14 | — | COM | 866674104 |
| KR | KROGER CO | 559 | $0 | 0.0% | $42.39 | +23.0% | COM | 501044101 |
| AMGN | AMGEN INC | 100 | $0 | 0.0% | $255.10 | +22.8% | COM | 031162100 |
| INVH | INVITATION HOMES INC | 888 | $0 | 0.0% | $32.20 | +5.2% | COM | 46187W107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $0 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| STT | STATE STR CORP | 340 | $0 | 0.0% | $64.81 | +21.5% | COM | 857477103 |
| T | AT&T INC | 1,366 | $0 | 0.0% | $14.21 | +32.1% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 358 | $0 | 0.0% | $115.93 | -8.5% | COM | 256677105 |
| PEP | PEPSICO INC | 171 | $0 | 0.0% | $157.27 | +3.6% | COM | 713448108 |
| BA | BOEING CO | 186 | $0 | 0.0% | $213.87 | -19.8% | COM | 097023105 |
| IWD | ISHARES TR | 145 | $0 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| STE | STERIS PLC | 110 | $0 | 0.0% | $207.61 | +11.3% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 116 | $0 | 0.0% | $192.48 | — | TECHNOLOGY | 81369Y803 |
| ABUS | ARBUTUS BIOPHARMA CORP | 6,300 | $0 | 0.0% | $1.96 | +95.9% | COM | 03879J100 |
| BAC | BANK AMERICA CORP | 600 | $0 | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| BBC | ETFIS SER TR I | 802 | $0 | 0.0% | $24.45 | — | VIRTUS LIFESC CT | 26923G301 |
| XLP | SELECT SECTOR SPDR TR | 246 | $0 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| IAU | ISHARES GOLD TR | 384 | $0 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| — | CUSHMAN WAKEFIELD PLC | 1,374 | $0 | 0.0% | $5.65 | — | SHS | G2717B108 |
| LIT | GLOBAL X FDS | 405 | $0 | 0.0% | $50.94 | — | LITHIUM BTRY ETF | 37954Y855 |
| SPAB | SPDR SER TR | 598 | $0 | 0.0% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| NTRA | NATERA INC | 125 | $0 | 0.0% | $49.96 | +129.8% | COM | 632307104 |
| CSGP | COSTAR GROUP INC | 210 | $0 | 0.0% | $77.85 | -2.6% | COM | 22160N109 |
| EQIX | EQUINIX INC | 18 | $0 | 0.0% | $767.57 | +3.5% | COM | 29444U700 |
| WDAY | WORKDAY INC | 65 | $0 | 0.0% | $238.09 | -0.8% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 44 | $0 | 0.0% | $280.77 | +19.3% | COM | 125523100 |
| SDY | SPDR SER TR | 100 | $0 | 0.0% | $124.97 | — | S&P DIVID ETF | 78464A763 |
| RYN | RAYONIER INC | 444 | $0 | 0.0% | $14.39 | — | COM | 754907103 |
| FRT | FEDERAL RLTY INVT TR NEW | 125 | $0 | 0.0% | $96.11 | +8.8% | SH BEN INT NEW | 313745101 |
| GEV | GE VERNOVA INC | 52 | $0 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| AIVL | WISDOMTREE TR | 117 | $0 | 0.0% | $95.90 | — | US AI ENHANCED | 97717W406 |
| DD | DUPONT DE NEMOURS INC | 142 | $0 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| SCHP | SCHWAB STRATEGIC TR | 239 | $0 | 0.0% | $52.20 | — | US TIPS ETF | 808524870 |
| APH | AMPHENOL CORP NEW | 191 | $0 | 0.0% | $52.81 | +21.3% | CL A | 032095101 |
| EXEL | EXELIXIS INC | 422 | $0 | 0.0% | $21.74 | +14.3% | COM | 30161Q104 |
| ARKG | ARK ETF TR | 375 | $0 | 0.0% | $27.80 | — | GENOMIC REV ETF | 00214Q302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $0 | 0.0% | $369.42 | +30.0% | COM | 92532F100 |
| 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 |
| MMM | 3M CO | 64 | $0 | 0.0% | $75.54 | +57.7% | COM | 88579Y101 |
| LGND | LIGAND PHARMACEUTICALS INC | 84 | $0 | 0.0% | $59.01 | +70.6% | COM NEW | 53220K504 |
| MYGN | MYRIAD GENETICS INC | 276 | $0 | 0.0% | $17.30 | +56.5% | COM | 62855J104 |
| — | KELLANOVA | 100 | $0 | 0.0% | $48.79 | +40.2% | COM | 487836108 |
| EXAS | EXACT SCIENCES CORP | 112 | $0 | 0.0% | $65.55 | -13.9% | COM | 30063P105 |
| DOW | DOW INC | 142 | $0 | 0.0% | $44.66 | +7.3% | COM | 260557103 |
| CTVA | CORTEVA INC | 142 | $0 | 0.0% | $46.55 | +15.6% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION | 97 | $0 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 58 | $0 | 0.0% | $115.36 | +6.9% | COM | 452327109 |
| ICLN | ISHARES TR | 571 | $0 | 0.0% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| IDA | IDACORP INC | 75 | $0 | 0.0% | $96.83 | +3.1% | COM | 451107106 |
| INCY | INCYTE CORP | 117 | $0 | 0.0% | $56.56 | +12.7% | COM | 45337C102 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $0 | 0.0% | $298.09 | +56.2% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 64 | $0 | 0.0% | $96.81 | +16.7% | COM | 58933Y105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $0 | 0.0% | $6.46 | +33.8% | COM CL A | 56600D107 |
| PHIN | PHINIA INC | 122 | $0 | 0.0% | $25.50 | +71.4% | COMMON STOCK | 71880K101 |
| BIIB | BIOGEN INC | 33 | $0 | 0.0% | $245.62 | -14.8% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 300 | $0 | 0.0% | $14.52 | +16.6% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 49 | $0 | 0.0% | $95.72 | +6.9% | COM | 14149Y108 |
| INTC | INTEL CORP | 220 | $0 | 0.0% | $40.04 | -37.8% | COM | 458140100 |
| CYTK | CYTOKINETICS INC | 68 | $0 | 0.0% | $36.21 | +53.9% | COM NEW | 23282W605 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $0 | 0.0% | $10.79 | -27.6% | COM SER A | 934423104 |
| AGG | ISHARES TR | 26 | $0 | 0.0% | $99.62 | — | CORE US AGGBD ET | 464287226 |
| GH | GUARDANT HEALTH INC | 119 | $0 | 0.0% | $26.23 | +7.9% | COM | 40131M109 |
| IONS | IONIS PHARMACEUTICALS INC | 80 | $0 | 0.0% | $47.90 | -2.9% | COM | 462222100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $0 | 0.0% | $8.18 | -79.9% | COM | 69404D108 |
| MRNA | MODERNA INC | 40 | $0 | 0.0% | $84.11 | +9.2% | COM | 60770K107 |
| RGNX | REGENXBIO INC | 191 | $0 | 0.0% | $17.61 | -30.8% | COM | 75901B107 |
| OABI | OMNIAB INC | 411 | $0 | 0.0% | $4.92 | -12.1% | COM | 68218J103 |
| NVAX | NOVAVAX INC | 120 | $0 | 0.0% | $6.12 | +110.9% | COM NEW | 670002401 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $0 | 0.0% | $23.88 | -30.1% | COM | 004225108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 100 | $0 | 0.0% | $19.17 | — | JAKOTA K POP AND | 301505491 |
| COP | CONOCOPHILLIPS | 6 | $0 | 0.0% | $109.73 | -4.2% | COM | 20825C104 |
| WAB | WABTEC | 8 | $0 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| FTRE | FORTREA HLDGS INC | 40 | $0 | 0.0% | $30.57 | -23.2% | COMMON STOCK | 34965K107 |
| — | SINGULAR GENOMICS SYSTEMS IN | 56 | $0 | 0.0% | — | — | COM NEW | 82933R308 |
| BYND | BEYOND MEAT INC | 73 | $0 | 0.0% | $7.86 | -19.5% | COM | 08862E109 |
| SOLV | SOLVENTUM CORP | 1 | $0 | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| GRAL | GRAIL INC | 9 | $0 | 0.0% | $16.22 | -6.5% | COM | 384747101 |