CIK: 0001812853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $138,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 143,015 | $14,400 | 10.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 171,209 | $12,606 | 9.1% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| IGM | ISHARES TR | 94,128 | $10,574 | 7.6% | $86.43 | — | EXPND TEC SC ETF | 464287549 |
| EFA | ISHARES TR | 112,303 | $10,039 | 7.2% | $71.31 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 55,837 | $9,869 | 7.1% | $149.50 | — | VALUE ETF | 922908744 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 94,910 | $6,763 | 4.9% | $55.26 | — | S&P500 QUALITY | 46137V241 |
| VGIT | VANGUARD SCOTTSDALE FDS | 105,990 | $6,339 | 4.6% | $57.05 | — | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,710 | $4,574 | 3.3% | $21.28 | — | MTG-BKD SECS ETF | 92206C771 |
| EWJ | ISHARES INC | 41,760 | $3,131 | 2.3% | $66.58 | — | MSCI JPN ETF NEW | 46434G822 |
| EFV | ISHARES TR | 48,785 | $3,097 | 2.2% | $49.39 | — | EAFE VALUE ETF | 464288877 |
| SPSB | SPDR SERIES TRUST | 100,652 | $3,039 | 2.2% | $29.78 | — | PORTFOLIO SHORT | 78464A474 |
| GSLC | GOLDMAN SACHS ETF TR | 24,508 | $2,975 | 2.1% | $95.02 | — | ACTIVEBETA US LG | 381430503 |
| SPYG | SPDR SERIES TRUST | 29,142 | $2,778 | 2.0% | $65.06 | — | PRTFLO S&P500 GW | 78464A409 |
| EWU | ISHARES TR | 68,453 | $2,719 | 2.0% | $38.71 | — | MSCI UK ETF NEW | 46435G334 |
| EMXC | ISHARES INC | 41,823 | $2,641 | 1.9% | $1.49 | — | MSCI EMRG CHN | 46434G764 |
| PFF | ISHARES TR | 69,413 | $2,130 | 1.5% | $25.75 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 20,730 | $1,985 | 1.4% | $72.62 | — | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 22,079 | $1,948 | 1.4% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 36,537 | $1,902 | 1.4% | $39.26 | — | GOLD MINERS ETF | 92189F106 |
| SPIB | SPDR SERIES TRUST | 56,039 | $1,882 | 1.4% | $22.00 | — | PORTFOLIO INTRMD | 78464A375 |
| COPX | GLOBAL X FDS | 38,941 | $1,752 | 1.3% | $38.54 | — | GLOBAL X COPPER | 37954Y830 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,064 | $1,587 | 1.1% | $49.36 | — | TOTAL INT BD ETF | 92203J407 |
| EMB | ISHARES TR | 16,452 | $1,524 | 1.1% | $42.64 | — | JPMORGAN USD EMG | 464288281 |
| SMLF | ISHARES TR | 20,402 | $1,386 | 1.0% | $59.59 | — | US SML CAP EQT | 46434V290 |
| QLTA | ISHARES TR | 27,705 | $1,325 | 1.0% | $47.29 | — | A RATE CP BD ETF | 46429B291 |
| VO | VANGUARD INDEX FDS | 4,464 | $1,249 | 0.9% | $262.91 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 10,779 | $1,146 | 0.8% | $42.22 | — | SHRT NAT MUN ETF | 464288158 |
| XLC | SELECT SECTOR SPDR TR | 8,147 | $884 | 0.6% | $79.05 | — | COMMUNICATION | 81369Y852 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,144 | $848 | 0.6% | $39.07 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,454 | $723 | 0.5% | $351.73 | +22.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 5,214 | $703 | 0.5% | $82.76 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,651 | $671 | 0.5% | $251.18 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 3,479 | $613 | 0.4% | $133.77 | +22.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 2,814 | $577 | 0.4% | $182.66 | +10.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,477 | $543 | 0.4% | $146.65 | +34.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,007 | $475 | 0.3% | $101.24 | +24.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 461 | $456 | 0.3% | $575.72 | +72.1% | COM | 22160K105 |
| NOW | SERVICENOW INC | 418 | $430 | 0.3% | $129.44 | +45.8% | COM | 81762P102 |
| XLU | SELECT SECTOR SPDR TR | 5,242 | $428 | 0.3% | $15.59 | — | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 2,187 | $413 | 0.3% | $128.70 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO. | 1,375 | $399 | 0.3% | $144.89 | +74.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 1,273 | $388 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,666 | $387 | 0.3% | $73.24 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 500 | $369 | 0.3% | $329.60 | +87.1% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 808 | $354 | 0.3% | $310.88 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 1,226 | $334 | 0.2% | $228.04 | +16.7% | COM | 79466L302 |
| MUB | ISHARES TR | 3,032 | $317 | 0.2% | $98.94 | — | NATIONAL MUN ETF | 464288414 |
| ADI | ANALOG DEVICES INC | 1,230 | $293 | 0.2% | $172.22 | +19.6% | COM | 032654105 |
| COF | CAPITAL ONE FINL CORP | 1,357 | $289 | 0.2% | $104.53 | +77.0% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 1,216 | $283 | 0.2% | $172.33 | +15.9% | COM | 438516106 |
| WMT | WALMART INC | 2,806 | $274 | 0.2% | $54.55 | +73.7% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,778 | $270 | 0.2% | $75.08 | +5.0% | COM NEW | 512807306 |
| TRV | TRAVELERS COMPANIES INC | 972 | $260 | 0.2% | $166.66 | +56.4% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP | 2,314 | $249 | 0.2% | $97.71 | +7.0% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 592 | $240 | 0.2% | $482.04 | -13.5% | COM | 883556102 |
| PINS | PINTEREST INC | 6,596 | $237 | 0.2% | $33.69 | -9.9% | CL A | 72352L106 |
| CME | CME GROUP INC | 847 | $233 | 0.2% | $194.84 | +37.8% | COM | 12572Q105 |
| REZ | ISHARES TR | 2,832 | $233 | 0.2% | $85.84 | — | RESIDENTIAL MULT | 464288562 |
| LMT | LOCKHEED MARTIN CORP | 503 | $233 | 0.2% | $428.10 | +7.2% | COM | 539830109 |
| KLAC | KLA CORP | 259 | $232 | 0.2% | $714.90 | +4.7% | COM NEW | 482480100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,717 | $227 | 0.2% | $3.08 | — | CALIF AMT MUN | 46138E206 |
| CVX | CHEVRON CORP NEW | 1,510 | $216 | 0.2% | $138.69 | -1.2% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 1,921 | $213 | 0.2% | $73.08 | +42.8% | COM | 375558103 |
| V | VISA INC | 593 | $211 | 0.2% | $243.90 | +42.3% | COM CL A | 92826C839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,556 | $209 | 0.2% | $38.68 | — | SHORT TERM TREAS | 92206C102 |
| APD | AIR PRODS & CHEMS INC | 723 | $204 | 0.1% | $257.48 | +4.1% | COM | 009158106 |
| FTNT | FORTINET INC | 1,876 | $198 | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| VNQ | VANGUARD INDEX FDS | 2,207 | $197 | 0.1% | $90.54 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 1,801 | $190 | 0.1% | $76.99 | +34.6% | COM | 001055102 |
| AVGO | BROADCOM INC | 671 | $185 | 0.1% | $211.85 | +1.9% | COM | 11135F101 |
| XBI | SPDR SERIES TRUST | 2,121 | $176 | 0.1% | $81.29 | — | S&P BIOTECH | 78464A870 |
| ADBE | ADOBE INC | 445 | $172 | 0.1% | $572.92 | -32.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350 | $170 | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 1,938 | $169 | 0.1% | $87.41 | -4.5% | SHS | G5960L103 |
| BWA | BORGWARNER INC | 5,004 | $168 | 0.1% | $29.92 | +1.4% | COM | 099724106 |
| TXN | TEXAS INSTRS INC | 806 | $167 | 0.1% | $182.23 | -4.4% | COM | 882508104 |
| LH | LABCORP HOLDINGS INC | 637 | $167 | 0.1% | $240.27 | +0.6% | COM SHS | 504922105 |
| DIVO | AMPLIFY ETF TR | 3,736 | $159 | 0.1% | $40.77 | — | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,092 | $155 | 0.1% | $111.19 | -2.1% | COM | 007903107 |
| J | JACOBS SOLUTIONS INC | 1,155 | $152 | 0.1% | $127.66 | -4.0% | COM | 46982L108 |
| ABNB | AIRBNB INC | 1,146 | $152 | 0.1% | $126.67 | 0.0% | COM CL A | 009066101 |
| IWM | ISHARES TR | 700 | $151 | 0.1% | $199.70 | — | RUSSELL 2000 ETF | 464287655 |
| DPZ | DOMINOS PIZZA INC | 324 | $146 | 0.1% | $445.57 | +4.2% | COM | 25754A201 |
| CSCO | CISCO SYS INC | 2,024 | $140 | 0.1% | $60.10 | +0.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 377 | $138 | 0.1% | $380.72 | -6.5% | COM | 437076102 |
| ESGE | ISHARES INC | 3,514 | $138 | 0.1% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 897 | $137 | 0.1% | $152.45 | -1.1% | COM | 478160104 |
| BLK | BLACKROCK INC | 123 | $129 | 0.1% | $961.85 | -3.0% | COM | 09290D101 |
| PPL | PPL CORP | 3,791 | $128 | 0.1% | $32.92 | +3.4% | COM | 69351T106 |
| MDLZ | MONDELEZ INTL INC | 1,794 | $121 | 0.1% | $59.75 | +9.0% | CL A | 609207105 |
| ADSK | AUTODESK INC | 389 | $120 | 0.1% | $284.41 | -0.2% | COM | 052769106 |
| TSLA | TESLA INC | 377 | $120 | 0.1% | $333.26 | -9.6% | COM | 88160R101 |
| SCHW | SCHWAB CHARLES CORP | 1,304 | $119 | 0.1% | $77.67 | +7.1% | COM | 808513105 |
| JKHY | HENRY JACK & ASSOC INC | 646 | $116 | 0.1% | $172.39 | +2.1% | COM | 426281101 |
| AVB | AVALONBAY CMNTYS INC | 569 | $116 | 0.1% | $209.57 | -5.0% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 1,579 | $110 | 0.1% | $68.66 | -0.8% | COM | 65339F101 |
| MCK | MCKESSON CORP | 144 | $106 | 0.1% | $615.89 | +14.3% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 132 | $103 | 0.1% | $825.88 | -6.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 727 | $99 | 0.1% | $125.48 | +4.1% | COM | 002824100 |
| LULU | LULULEMON ATHLETICA INC | 406 | $96 | 0.1% | $358.75 | -23.2% | COM | 550021109 |
| CEG | CONSTELLATION ENERGY CORP | 297 | $96 | 0.1% | $266.65 | -1.1% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 325 | $95 | 0.1% | $287.59 | -0.0% | COM | 74460D109 |
| RTX | RTX CORPORATION | 651 | $95 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 897 | $95 | 0.1% | $81.59 | +12.4% | SHS | G51502105 |
| PG | PROCTER AND GAMBLE CO | 585 | $93 | 0.1% | $163.95 | -1.9% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 361 | $86 | 0.1% | $243.03 | -0.6% | COM | 872590104 |
| EMR | EMERSON ELEC CO | 628 | $84 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 253 | $79 | 0.1% | $461.57 | -18.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 267 | $78 | 0.1% | $292.89 | +3.6% | COM | 580135101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 465 | $75 | 0.1% | $170.11 | — | NY ARCA BIOTECH | 33733E203 |
| VAW | VANGUARD WORLD FD | 384 | $75 | 0.1% | $188.81 | — | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 302 | $75 | 0.1% | $250.69 | -5.4% | COM | 452308109 |
| SPY | SPDR S&P 500 ETF TR | 119 | $74 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP NEW | 306 | $68 | 0.0% | $189.52 | +11.0% | COM | 03027X100 |
| BBWI | BATH & BODY WORKS INC | 2,205 | $66 | 0.0% | $34.07 | -16.9% | COM | 070830104 |
| MRK | MERCK & CO INC | 811 | $64 | 0.0% | $90.12 | -14.1% | COM | 58933Y105 |
| SNPS | SYNOPSYS INC | 122 | $63 | 0.0% | $485.80 | -4.1% | COM | 871607107 |
| RCL | ROYAL CARIBBEAN GROUP | 193 | $60 | 0.0% | $233.26 | +1.2% | COM | V7780T103 |
| IJH | ISHARES TR | 950 | $59 | 0.0% | $58.35 | — | CORE S&P MCP ETF | 464287507 |
| OMC | OMNICOM GROUP INC | 764 | $55 | 0.0% | $80.64 | -10.8% | COM | 681919106 |
| GE | GE AEROSPACE | 208 | $54 | 0.0% | $195.73 | +11.7% | COM NEW | 369604301 |
| IRT | INDEPENDENCE RLTY TR INC | 2,685 | $47 | 0.0% | $21.23 | — | COM | 45378A106 |
| KO | COCA COLA CO | 654 | $46 | 0.0% | $64.97 | +7.4% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 138 | $46 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| IBB | ISHARES TR | 362 | $46 | 0.0% | $127.90 | — | ISHARES BIOTECH | 464287556 |
| XLB | SELECT SECTOR SPDR TR | 521 | $46 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| MGK | VANGUARD WORLD FD | 121 | $44 | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| MO | ALTRIA GROUP INC | 741 | $43 | 0.0% | $51.03 | +9.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 823 | $43 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 528 | $42 | 0.0% | $80.24 | -6.8% | COM | 74251V102 |
| IVV | ISHARES TR | 67 | $42 | 0.0% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 559 | $40 | 0.0% | $62.27 | +9.5% | COM | 501044101 |
| T | AT&T INC | 1,366 | $40 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 330 | $39 | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 427 | $39 | 0.0% | $100.99 | -15.7% | COM | 855244109 |
| BA | BOEING CO | 186 | $39 | 0.0% | $173.09 | +9.1% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 166 | $38 | 0.0% | $218.39 | +5.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 200 | $37 | 0.0% | $189.39 | -3.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 66 | $37 | 0.0% | $542.01 | +1.7% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 280 | $35 | 0.0% | $120.10 | +4.8% | COM | 872540109 |
| COO | COOPER COS INC | 453 | $32 | 0.0% | $89.60 | -14.6% | COM | 216648501 |
| CMCSA | COMCAST CORP NEW | 857 | $31 | 0.0% | $35.04 | -3.2% | CL A | 20030N101 |
| MGV | VANGUARD WORLD FD | 229 | $30 | 0.0% | $131.20 | — | MEGA CAP VAL ETF | 921910840 |
| GIS | GENERAL MLS INC | 577 | $30 | 0.0% | $57.96 | -7.2% | COM | 370334104 |
| PEP | PEPSICO INC | 225 | $30 | 0.0% | $142.15 | -7.8% | COM | 713448108 |
| ZM | ZOOM COMMUNICATIONS INC | 380 | $30 | 0.0% | $79.69 | -3.0% | CL A | 98980L101 |
| BAC | BANK AMERICA CORP | 600 | $28 | 0.0% | $43.62 | -5.0% | COM | 060505104 |
| IWD | ISHARES TR | 145 | $28 | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 100 | $28 | 0.0% | $287.24 | -3.3% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 645 | $28 | 0.0% | $39.58 | +5.6% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 446 | $28 | 0.0% | $59.46 | — | ISHARES NEW | 464285204 |
| GEV | GE VERNOVA INC | 52 | $28 | 0.0% | $348.14 | +19.5% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 590 | $27 | 0.0% | $55.48 | -14.9% | COM | 110122108 |
| DG | DOLLAR GEN CORP NEW | 236 | $27 | 0.0% | $74.36 | +31.9% | COM | 256677105 |
| PFE | PFIZER INC | 1,065 | $26 | 0.0% | $24.71 | -9.6% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 979 | $25 | 0.0% | $28.86 | -11.4% | COM NEW | 962166104 |
| D | DOMINION ENERGY INC | 426 | $24 | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| DLR | DIGITAL RLTY TR INC | 137 | $24 | 0.0% | $158.03 | +1.4% | COM | 253868103 |
| XLE | SELECT SECTOR SPDR TR | 278 | $24 | 0.0% | $83.84 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 397 | $23 | 0.0% | $52.58 | +3.6% | COM | 756109104 |
| STE | STERIS PLC | 95 | $23 | 0.0% | $218.57 | +6.1% | SHS USD | G8473T100 |
| SUI | SUN CMNTYS INC | 171 | $22 | 0.0% | $128.64 | — | COM | 866674104 |
| REG | REGENCY CTRS CORP | 285 | $20 | 0.0% | $70.06 | -0.9% | COM | 758849103 |
| — | CUSHMAN WAKEFIELD PLC | 1,746 | $19 | 0.0% | $10.38 | — | SHS | G2717B108 |
| KIM | KIMCO RLTY CORP | 904 | $19 | 0.0% | $20.88 | -3.9% | COM | 49446R109 |
| DIS | DISNEY WALT CO | 153 | $19 | 0.0% | $106.29 | -3.3% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 191 | $19 | 0.0% | $67.73 | +20.2% | CL A | 032095101 |
| XLP | SELECT SECTOR SPDR TR | 222 | $18 | 0.0% | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| PLD | PROLOGIS INC. | 166 | $17 | 0.0% | $111.87 | -8.5% | COM | 74340W103 |
| INVH | INVITATION HOMES INC | 524 | $17 | 0.0% | $31.11 | +4.8% | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 253 | $17 | 0.0% | $67.76 | -1.7% | SH BEN INT | 29476L107 |
| DOC | HEALTHPEAK PROPERTIES INC | 942 | $16 | 0.0% | $19.06 | -10.8% | COM | 42250P103 |
| ESS | ESSEX PPTY TR INC | 58 | $16 | 0.0% | $281.60 | -3.1% | COM | 297178105 |
| BXP | BXP INC | 242 | $16 | 0.0% | $66.83 | -3.6% | COM | 101121101 |
| CSGP | COSTAR GROUP INC | 200 | $16 | 0.0% | $76.08 | +2.4% | COM | 22160N109 |
| WDAY | WORKDAY INC | 65 | $16 | 0.0% | $255.22 | -4.6% | CL A | 98138H101 |
| LIT | GLOBAL X FDS | 405 | $16 | 0.0% | $38.80 | — | LITHIUM BTRY ETF | 37954Y855 |
| BBC | ETFIS SER TR I | 802 | $15 | 0.0% | $17.54 | — | VIRTUS LIFESC CT | 26923G301 |
| RYN | RAYONIER INC | 689 | $15 | 0.0% | $27.88 | — | COM | 754907103 |
| EQIX | EQUINIX INC | 19 | $15 | 0.0% | $880.48 | -5.1% | COM | 29444U700 |
| FRT | FEDERAL RLTY INVT TR NEW | 156 | $15 | 0.0% | $99.29 | -8.0% | SH BEN INT NEW | 313745101 |
| CI | THE CIGNA GROUP | 44 | $15 | 0.0% | $295.68 | +7.5% | COM | 125523100 |
| COLD | AMERICOLD REALTY TRUST INC | 873 | $15 | 0.0% | $21.46 | — | COM | 03064D108 |
| EXR | EXTRA SPACE STORAGE INC | 97 | $14 | 0.0% | $145.24 | -3.0% | COM | 30225T102 |
| SDY | SPDR SERIES TRUST | 100 | $14 | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| AIVL | WISDOMTREE TR | 117 | $13 | 0.0% | $109.80 | — | US AI ENHANCED | 97717W406 |
| VBR | VANGUARD INDEX FDS | 63 | $12 | 0.0% | $195.02 | — | SM CP VAL ETF | 922908611 |
| EXC | EXELON CORP | 279 | $12 | 0.0% | $40.50 | +7.6% | COM | 30161N101 |
| IWF | ISHARES TR | 27 | $11 | 0.0% | $361.07 | — | RUS 1000 GRW ETF | 464287614 |
| GPCR | STRUCTURE THERAPEUTICS INC | 550 | $11 | 0.0% | $20.74 | — | SPONSORED ADS | 86366E106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50 | $11 | 0.0% | $166.00 | — | SPONSORED ADS | 874039100 |
| LEN | LENNAR CORP | 96 | $11 | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| CTVA | CORTEVA INC | 142 | $11 | 0.0% | $61.25 | +8.0% | COM | 22052L104 |
| VOE | VANGUARD INDEX FDS | 64 | $11 | 0.0% | $164.45 | — | MCAP VL IDXVIP | 922908512 |
| VOT | VANGUARD INDEX FDS | 37 | $11 | 0.0% | $284.38 | — | MCAP GR IDXVIP | 922908538 |
| ASML | ASML HOLDING N V | 13 | $10 | 0.0% | $662.62 | — | N Y REGISTRY SHS | N07059210 |
| SPAB | SPDR SERIES TRUST | 384 | $10 | 0.0% | $25.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $10 | 0.0% | $466.00 | -1.1% | COM | 92532F100 |
| DD | DUPONT DE NEMOURS INC | 142 | $10 | 0.0% | $31.89 | -14.4% | COM | 26614N102 |
| ARKG | ARK ETF TR | 375 | $9 | 0.0% | $20.76 | — | GENOMIC REV ETF | 00214Q302 |
| CNS | COHEN & STEERS INC | 121 | $9 | 0.0% | $82.78 | -9.1% | COM | 19247A100 |
| BOTZ | GLOBAL X FDS | 278 | $9 | 0.0% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDA | IDACORP INC | 75 | $9 | 0.0% | $112.09 | +3.4% | COM | 451107106 |
| CCL | CARNIVAL CORP | 300 | $8 | 0.0% | $23.78 | -10.0% | UNIT 99/99/9999 | 143658300 |
| CAH | CARDINAL HEALTH INC | 49 | $8 | 0.0% | $125.89 | +16.9% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8 | 0.0% | $553.02 | -5.5% | COM NEW | 46120E602 |
| PCVX | VAXCYTE INC | 250 | $8 | 0.0% | $32.78 | 0.0% | COM | 92243G108 |
| — | KELLANOVA | 100 | $8 | 0.0% | $80.02 | +0.2% | COM | 487836108 |
| VTR | VENTAS INC | 117 | $7 | 0.0% | $62.10 | +3.0% | COM | 92276F100 |
| CVS | CVS HEALTH CORP | 107 | $7 | 0.0% | $57.99 | +10.7% | COM | 126650100 |
| DFAX | DIMENSIONAL ETF TRUST | 248 | $7 | 0.0% | $29.37 | — | WORLD EX US CORE | 25434V880 |
| NTRA | NATERA INC | 36 | $6 | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| EXAS | EXACT SCIENCES CORP | 112 | $6 | 0.0% | $50.64 | +0.3% | COM | 30063P105 |
| SPG | SIMON PPTY GROUP INC NEW | 35 | $6 | 0.0% | $166.88 | -8.5% | COM | 828806109 |
| VBK | VANGUARD INDEX FDS | 20 | $6 | 0.0% | $276.95 | — | SML CP GRW ETF | 922908595 |
| ILMN | ILLUMINA INC | 58 | $6 | 0.0% | $108.24 | -25.0% | COM | 452327109 |
| INTC | INTEL CORP | 220 | $5 | 0.0% | $21.88 | -5.3% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 330 | $4 | 0.0% | $10.46 | -10.8% | COM SER A | 934423104 |
| DOW | DOW INC | 142 | $4 | 0.0% | $35.96 | -22.7% | COM | 260557103 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,600 | $3 | 0.0% | $1.06 | -43.9% | COM | 800677106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 131 | $3 | 0.0% | $18.17 | +2.3% | COM | 004225108 |
| AGG | ISHARES TR | 26 | $3 | 0.0% | $99.46 | — | CORE US AGGBD ET | 464287226 |
| CYTK | CYTOKINETICS INC | 68 | $2 | 0.0% | $45.96 | -24.3% | COM NEW | 23282W605 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,678 | $2 | 0.0% | $1.53 | -24.7% | COM | 69404D108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 808 | $2 | 0.0% | $3.95 | -46.8% | COM CL A | 56600D107 |
| WAB | WABTEC | 8 | $2 | 0.0% | $190.90 | +0.4% | COM | 929740108 |
| RGNX | REGENXBIO INC | 191 | $2 | 0.0% | $7.44 | +12.5% | COM | 75901B107 |
| AMTM | AMENTUM HOLDINGS INC | 55 | $1 | 0.0% | $20.90 | 0.0% | COM | 023939101 |
| MRNA | MODERNA INC | 40 | $1 | 0.0% | $35.49 | -25.8% | COM | 60770K107 |
| NVAX | NOVAVAX INC | 120 | $1 | 0.0% | $8.27 | -19.9% | COM NEW | 670002401 |
| OABI | OMNIAB INC | 411 | $1 | 0.0% | $3.27 | -48.9% | COM | 68218J103 |
| FTRE | FORTREA HLDGS INC | 40 | $0 | 0.0% | $14.12 | -61.9% | COMMON STOCK | 34965K107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $99.08 | -6.7% | COM NEW | 12541W209 |
| NKE | NIKE INC | 1 | $0 | 0.0% | $72.05 | -18.0% | CL B | 654106103 |