Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 245,816 | $20.05M | 18.3% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 558,573 | $16.33M | 14.9% | $29.23 | $27.06 | +8.0% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 239,386 | $11.25M | 10.3% | $47.01 | $46.58 | +0.9% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 417,294 | $10.65M | 9.7% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 150,376 | $9.087M | 8.3% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 141,912 | $4.719M | 4.3% | $33.25 | $31.04 | +7.1% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 139,818 | $3.49M | 3.2% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| DFAI | DIMENSIONAL ETF TRUST | 108,895 | $3.119M | 2.8% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 50,946 | $2.873M | 2.6% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| DFAR | DIMENSIONAL ETF TRUST | 88,259 | $2.007M | 1.8% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| — | LAM RESEARCH CORP | 2,200 | $1.723M | 1.6% | $783.26 | $783.26 | — | COM | 512807108 |
| SCHB | SCHWAB STRATEGIC TR | 25,855 | $1.439M | 1.3% | $55.67 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 7,759 | $1.093M | 1.0% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,770 | $1.042M | 1.0% | $376.07 | $350.36 | +5.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,104 | $1.005M | 0.9% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| INTU | INTUIT | 1,584 | $990K | 0.9% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| AAPL | APPLE INC | 4,968 | $957K | 0.9% | $192.54 | $182.81 | +4.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 19,163 | $708K | 0.6% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 26,100 | $629K | 0.6% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| GOOGL | ALPHABET INC | 4,075 | $569K | 0.5% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| LRGF | ISHARES TR | 11,358 | $548K | 0.5% | $48.29 | $45.04 | +7.2% | U S EQUITY FACTR | 46434V282 |
| XOM | EXXON MOBIL CORP | 4,576 | $458K | 0.4% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,046 | $457K | 0.4% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 4,236 | $447K | 0.4% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| SCHA | SCHWAB STRATEGIC TR | 9,437 | $446K | 0.4% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| DFAX | DIMENSIONAL ETF TRUST | 16,930 | $413K | 0.4% | $24.42 | $22.87 | +6.8% | WORLD EX US CORE | 25434V880 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,622 | $385K | 0.4% | $28.23 | $25.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 1,232 | $383K | 0.3% | $310.82 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| AVRE | AMERICAN CENTY ETF TR | 8,223 | $356K | 0.3% | $43.31 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| AMZN | AMAZON COM INC | 2,152 | $327K | 0.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 6,185 | $321K | 0.3% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 450 | $297K | 0.3% | $660.29 | $573.49 | +13.8% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,475 | $296K | 0.3% | $28.30 | $26.34 | +7.4% | SHS CREATION UNI | 14020V108 |
| DFSV | DIMENSIONAL ETF TRUST | 10,159 | $296K | 0.3% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| IUSV | ISHARES TR | 3,286 | $277K | 0.3% | $84.32 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| CAT | CATERPILLAR INC | 915 | $271K | 0.2% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,796 | $260K | 0.2% | $144.59 * | $118.34 | +17.2% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 1,795 | $259K | 0.2% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| TSLA | TESLA INC | 1,005 | $250K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| BSV | VANGUARD BD INDEX FDS | 3,040 | $234K | 0.2% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VTI | VANGUARD INDEX FDS | 987 | $234K | 0.2% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 4,578 | $231K | 0.2% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| CMF | ISHARES TR | 3,517 | $204K | 0.2% | $57.94 | $55.81 | +3.8% | CALIF MUN BD ETF | 464288356 |
| BP | BP PLC | 5,598 | $198K | 0.2% | $35.40 | $36.62 | -3.3% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 1,208 | $187K | 0.2% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| SUSB | ISHARES TR | 7,503 | $184K | 0.2% | $24.48 | $23.97 | +2.1% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 501 | $174K | 0.2% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| ITOT | ISHARES TR | 1,578 | $166K | 0.2% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 1,521 | $166K | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| GOVT | ISHARES TR | 7,148 | $165K | 0.2% | $23.04 | $22.26 | +3.5% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,069 | $147K | 0.1% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,361 | $140K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 2,016 | $137K | 0.1% | $68.18 | $62.89 | +8.4% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 378 | $134K | 0.1% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 1,452 | $130K | 0.1% | $89.80 | $80.00 | +12.2% | US SML CP VALU | 025072877 |
| HDV | ISHARES TR | 1,253 | $128K | 0.1% | $101.99 * | $19.70 | +3.6% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 852 | $127K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| IEFA | ISHARES TR | 1,799 | $127K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| ESGU | ISHARES TR | 1,183 | $124K | 0.1% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| DFCA | DIMENSIONAL ETF TRUST | 2,396 | $122K | 0.1% | $50.74 | $49.56 | +2.4% | CALIF MUN BD ETF | 25434V633 |
| SCHE | SCHWAB STRATEGIC TR | 4,793 | $119K | 0.1% | $24.79 | $24.05 | +3.1% | EMRG MKTEQ ETF | 808524706 |
| SCHV | SCHWAB STRATEGIC TR | 1,676 | $117K | 0.1% | $70.09 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 2,287 | $116K | 0.1% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 3,020 | $114K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| SCHO | SCHWAB STRATEGIC TR | 2,276 | $110K | 0.1% | $48.46 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| VOT | VANGUARD INDEX FDS | 463 | $102K | 0.1% | $219.37 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| USMV | ISHARES TR | 1,259 | $98,240 | 0.1% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| AAL | AMERICAN AIRLS GROUP INC | 6,705 | $92,127 | 0.1% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| AXON | AXON ENTERPRISE INC | 356 | $91,965 | 0.1% | $258.33 | $225.35 | +14.6% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 1,257 | $88,313 | 0.1% | $70.26 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| IGIB | ISHARES TR | 1,665 | $86,580 | 0.1% | $52.00 | $49.44 | +5.2% | ISHS 5-10YR INVT | 464288638 |
| IEMG | ISHARES INC | 1,671 | $84,519 | 0.1% | $50.58 | $48.44 | +4.4% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $83,280 | 0.1% | $52.05 * | $43.67 | +13.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO | 486 | $82,693 | 0.1% | $170.15 * | $144.89 | +12.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 74 | $82,602 | 0.1% | $1116.24 * | $92.23 | +18.3% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,441 | $82,137 | 0.1% | $23.87 | $22.34 | +6.9% | SHS CREATION UNI | 14019W109 |
| ADBE | ADOBE INC | 137 | $81,734 | 0.1% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,165 | $77,461 | 0.1% | $66.49 | $62.87 | +5.8% | INTL HIGH ETF | 921946794 |
| QQQ | INVESCO QQQ TR | 187 | $76,580 | 0.1% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 474 | $74,366 | 0.1% | $156.89 | $146.77 | +6.9% | MSCI USA MMENTM | 46432F396 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,735 | $70,372 | 0.1% | $25.73 | $24.01 | +7.2% | SHS CREATION UNI | 14020X104 |
| COP | CONOCOPHILLIPS | 602 | $69,874 | 0.1% | $116.07 * | $109.73 | -0.5% | COM | 20825C104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $69,018 | 0.1% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| HPQ | HP INC | 2,271 | $68,333 | 0.1% | $30.09 * | $25.76 | +8.2% | COM | 40434L105 |
| STIP | ISHARES TR | 649 | $63,985 | 0.1% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMERICA CORP | 1,852 | $62,355 | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| DIS | DISNEY WALT CO | 676 | $61,036 | 0.1% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| AVSU | AMERICAN CENTY ETF TR | 1,055 | $59,280 | 0.1% | $56.19 | $51.65 | +8.8% | AVANTIS RESPON U | 025072281 |
| NVDA | NVIDIA CORPORATION | 112 | $55,511 | 0.1% | $495.63 * | $46.31 | +6.9% | COM | 67066G104 |
| T | AT&T INC | 3,067 | $51,464 | 0.0% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 340 | $50,442 | 0.0% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| IUSG | ISHARES TR | 483 | $50,280 | 0.0% | $104.10 | $98.51 | +5.7% | CORE S&P US GWT | 464287671 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $50,054 | 0.0% | $35.20 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| JPST | J P MORGAN EXCHANGE TRADED F | 993 | $49,878 | 0.0% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PEP | PEPSICO INC | 289 | $49,084 | 0.0% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 510 | $47,473 | 0.0% | $93.08 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $46,395 | 0.0% | $59.63 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| INTF | ISHARES TR | 1,576 | $44,175 | 0.0% | $28.03 | $26.36 | +6.3% | INTL EQTY FACTOR | 46434V274 |
| SCHW | SCHWAB CHARLES CORP | 635 | $43,688 | 0.0% | $68.80 * | $56.12 | +19.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 851 | $41,886 | 0.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| LQD | ISHARES TR | 368 | $40,723 | 0.0% | $110.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| FDRV | FIDELITY COVINGTON TRUST | 2,353 | $40,263 | 0.0% | $17.11 | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| MCHI | ISHARES TR | 975 | $39,722 | 0.0% | $40.74 | $42.15 | -3.3% | MSCI CHINA ETF | 46429B671 |
| TROW | PRICE T ROWE GROUP INC | 366 | $39,415 | 0.0% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| COIN | COINBASE GLOBAL INC | 223 | $38,784 | 0.0% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $38,577 | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $37,238 | 0.0% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| INTC | INTEL CORP | 732 | $36,760 | 0.0% | $50.22 | $40.04 | +23.8% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 250 | $36,321 | 0.0% | $145.28 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 220 | $34,683 | 0.0% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| FNDA | SCHWAB STRATEGIC TR | 616 | $34,096 | 0.0% | $55.35 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| PSX | PHILLIPS 66 | 250 | $33,285 | 0.0% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| SMLF | ISHARES TR | 548 | $32,233 | 0.0% | $58.82 | $52.64 | +11.7% | US SML CAP EQT | 46434V290 |
| DFNM | DIMENSIONAL ETF TRUST | 663 | $32,162 | 0.0% | $48.51 | $47.24 | +2.7% | NATL MUN BD ETF | 25434V849 |
| IAU | ISHARES GOLD TR | 810 | $31,614 | 0.0% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 415 | $31,594 | 0.0% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| MCD | MCDONALDS CORP | 105 | $31,134 | 0.0% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 144 | $30,720 | 0.0% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 127 | $29,545 | 0.0% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 718 | $29,506 | 0.0% | $41.09 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| ISCF | ISHARES TR | 917 | $29,463 | 0.0% | $32.13 | $29.87 | +7.6% | INTERNATIONAL SL | 46434V266 |
| FELC | FIDELITY COVINGTON TRUST | 1,091 | $28,999 | 0.0% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| TQQQ | PROSHARES TR | 563 | $28,530 | 0.0% | $50.67 * | $20.73 | +22.3% | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 259 | $28,508 | 0.0% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 58 | $28,072 | 0.0% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $26,579 | 0.0% | $79.34 | $73.71 | +7.6% | INTL DVD ETF | 921946810 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $26,560 | 0.0% | $52.28 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| AVSD | AMERICAN CENTY ETF TR | 484 | $26,080 | 0.0% | $53.88 | $50.05 | +7.7% | AVANTIS RESPONSI | 025072299 |
| — | BANK MONTREAL MEDIUM | 62 | $25,684 | 0.0% | $414.26 | $414.26 | — | BIG OIL 3X LEV | 06367V105 |
| CRM | SALESFORCE INC | 97 | $25,525 | 0.0% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 110 | $24,480 | 0.0% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,985 | $24,197 | 0.0% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| — | ISHARES INC | 908 | $23,880 | 0.0% | $26.30 | $26.30 | — | FRONTIER AND SEL | 464286145 |
| UNH | UNITEDHEALTH GROUP INC | 45 | $23,691 | 0.0% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| MAR | MARRIOTT INTL INC NEW | 102 | $23,002 | 0.0% | $225.51 | $198.52 | +11.4% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138 | $22,570 | 0.0% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| FRNW | FIDELITY COVINGTON TRUST | 1,300 | $22,464 | 0.0% | $17.28 | $15.26 | +13.2% | CLEAN ENERGY ETF | 316092253 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 873 | $22,218 | 0.0% | $25.45 | $25.23 | +0.9% | SHORT DURATION | 14020Y409 |
| NYF | ISHARES TR | 408 | $22,069 | 0.0% | $54.09 | $52.05 | +3.9% | NEW YORK MUN ETF | 464288323 |
| DFSI | DIMENSIONAL ETF TRUST | 687 | $22,006 | 0.0% | $32.03 | $29.49 | +8.6% | INTERNATIONAL | 25434V690 |
| XLE | SELECT SECTOR SPDR TR | 255 | $21,379 | 0.0% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| ERX | DIREXION SHS ETF TR | 374 | $21,158 | 0.0% | $56.57 | $59.13 | -4.3% | DLY ENRGY BULL2X | 25460G609 |
| FCX | FREEPORT-MCMORAN INC | 497 | $21,157 | 0.0% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $21,113 | 0.0% | $64.57 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| IWB | ISHARES TR | 78 | $20,456 | 0.0% | $262.26 | $244.85 | +7.1% | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 71 | $20,449 | 0.0% | $288.01 * | $255.10 | +6.1% | COM | 031162100 |
| IGRO | ISHARES TR | 314 | $20,275 | 0.0% | $64.57 | $60.51 | +6.7% | INTL DIV GRWTH | 46435G524 |
| EMB | ISHARES TR | 215 | $19,148 | 0.0% | $89.06 | $84.22 | +5.7% | JPMORGAN USD EMG | 464288281 |
| NKE | NIKE INC | 176 | $19,098 | 0.0% | $108.51 * | $102.99 | +1.3% | CL B | 654106103 |
| EFAV | ISHARES TR | 272 | $18,860 | 0.0% | $69.34 | $66.28 | +4.6% | MSCI EAFE MIN VL | 46429B689 |
| CNQ | CANADIAN NAT RES LTD | 286 | $18,739 | 0.0% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,520 | 0.0% | $50.74 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| — | GLOBAL X FDS | 1,400 | $18,508 | 0.0% | $13.22 | $13.22 | — | SOLAR ETF | 37960A701 |
| DVY | ISHARES TR | 156 | $18,286 | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| — | MARATHON OIL CORP | 740 | $17,878 | 0.0% | $24.16 | $24.16 | — | COM | 565849106 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $17,610 | 0.0% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| CNYA | ISHARES TR | 681 | $17,583 | 0.0% | $25.82 | $27.01 | -4.4% | MSCI CHINA A | 46434V514 |
| IJH | ISHARES TR | 63 | $17,460 | 0.0% | $277.14 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 136 | $17,358 | 0.0% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| VPL | VANGUARD INTL EQUITY INDEX F | 238 | $17,162 | 0.0% | $72.11 | $67.92 | +6.0% | FTSE PACIFIC ETF | 922042866 |
| TLT | ISHARES TR | 171 | $16,908 | 0.0% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 95 | $16,194 | 0.0% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 96 | $16,180 | 0.0% | $168.54 | $156.18 | +7.9% | NASDAQ 100 ETF | 46138G649 |
| DUK | DUKE ENERGY CORP NEW | 166 | $16,109 | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 116 | $15,820 | 0.0% | $136.38 | $130.09 | +4.8% | SBI HEALTHCARE | 81369Y209 |
| PG | PROCTER AND GAMBLE CO | 106 | $15,533 | 0.0% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| EOG | EOG RES INC | 127 | $15,361 | 0.0% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 59 | $15,321 | 0.0% | $259.68 * | $234.24 | +6.5% | COM | 369550108 |
| QRVO | QORVO INC | 136 | $15,315 | 0.0% | $112.61 | $96.55 | +16.6% | COM | 74736K101 |
| ESGD | ISHARES TR | 196 | $14,806 | 0.0% | $75.54 | $70.82 | +6.7% | ESG AW MSCI EAFE | 46435G516 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53 | $14,352 | 0.0% | $270.79 * | $42.79 | +5.5% | 500 GRTH IDX F | 921932505 |
| CSX | CSX CORP | 411 | $14,249 | 0.0% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| IJR | ISHARES TR | 130 | $14,072 | 0.0% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| DFSU | DIMENSIONAL ETF TRUST | 447 | $13,915 | 0.0% | $31.13 | $28.80 | +8.1% | US SUSTAINABILTY | 25434V716 |
| EMGF | ISHARES INC | 321 | $13,758 | 0.0% | $42.86 | $41.68 | +2.8% | EMNG MKTS EQT | 46434G889 |
| WBD | WARNER BROS DISCOVERY INC | 1,209 | $13,758 | 0.0% | $11.38 | $10.79 | +5.4% | COM SER A | 934423104 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $13,626 | 0.0% | $37.23 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| MUB | ISHARES TR | 124 | $13,443 | 0.0% | $108.41 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| DAL | DELTA AIR LINES INC DEL | 333 | $13,397 | 0.0% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $13,343 | 0.0% | $9.95 | $7.95 | +25.2% | COM | 83406F102 |
| SYK | STRYKER CORPORATION | 44 | $13,176 | 0.0% | $299.45 | $274.84 | +7.0% | COM | 863667101 |
| VFH | VANGUARD WORLD FDS | 136 | $12,547 | 0.0% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| EMLC | VANECK ETF TRUST | 487 | $12,345 | 0.0% | $25.35 | $24.41 | +3.9% | JP MRGAN EM LOC | 92189H300 |
| XLY | SELECT SECTOR SPDR TR | 67 | $11,980 | 0.0% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 202 | $11,904 | 0.0% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| IWM | ISHARES TR | 58 | $11,641 | 0.0% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 74 | $11,635 | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| MGM | MGM RESORTS INTERNATIONAL | 260 | $11,617 | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| GILD | GILEAD SCIENCES INC | 143 | $11,584 | 0.0% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| FALN | ISHARES TR | 438 | $11,563 | 0.0% | $26.40 | $25.28 | +4.4% | FALN ANGLS USD | 46435G474 |
| PFE | PFIZER INC | 396 | $11,401 | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| SONY | SONY GROUP CORP | 120 | $11,363 | 0.0% | $94.69 | $86.74 | +9.2% | SPONSORED ADR | 835699307 |
| XLI | SELECT SECTOR SPDR TR | 95 | $10,829 | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $10,519 | 0.0% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| CI | THE CIGNA GROUP | 35 | $10,481 | 0.0% | $299.46 * | $280.77 | +2.8% | COM | 125523100 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $10,422 | 0.0% | $34.40 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| DRI | DARDEN RESTAURANTS INC | 62 | $10,187 | 0.0% | $164.31 * | $141.79 | +8.6% | COM | 237194105 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $10,171 | 0.0% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 23 | $9,810 | 0.0% | $426.52 | $397.11 | +6.2% | CL A | 57636Q104 |
| VNQ | VANGUARD INDEX FDS | 108 | $9,519 | 0.0% | $88.14 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| SHEL | SHELL PLC | 139 | $9,146 | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| CMCSA | COMCAST CORP NEW | 206 | $9,033 | 0.0% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 50 | $8,998 | 0.0% | $179.96 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| SU | SUNCOR ENERGY INC NEW | 280 | $8,971 | 0.0% | $32.04 * | $30.35 | -1.1% | COM | 867224107 |
| PANW | PALO ALTO NETWORKS INC | 30 | $8,846 | 0.0% | $294.87 * | $133.70 | +10.3% | COM | 697435105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $8,560 | 0.0% | $17.76 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| CVE | CENOVUS ENERGY INC | 500 | $8,325 | 0.0% | $16.65 * | $17.25 | -8.6% | COM | 15135U109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,247 | 0.0% | $54.98 | $53.92 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| LW | LAMB WESTON HLDGS INC | 76 | $8,215 | 0.0% | $108.09 * | $92.03 | +12.4% | COM | 513272104 |
| EXPE | EXPEDIA GROUP INC | 54 | $8,197 | 0.0% | $151.80 | $121.47 | +24.0% | COM NEW | 30212P303 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8,120 | 0.0% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| AVSE | AMERICAN CENTY ETF TR | 166 | $7,961 | 0.0% | $47.96 | $45.86 | +4.6% | AVANTIS RESPONSI | 025072315 |
| ABNB | AIRBNB INC | 57 | $7,760 | 0.0% | $136.14 | $128.95 | +5.6% | COM CL A | 009066101 |
| SPYD | SPDR SER TR | 195 | $7,642 | 0.0% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| — | ARISTA NETWORKS INC | 32 | $7,536 | 0.0% | $235.50 | $235.50 | — | COM | 040413106 |
| GLDM | WORLD GOLD TR | 180 | $7,364 | 0.0% | $40.91 | $39.21 | +4.3% | SPDR GLD MINIS | 98149E303 |
| SBUX | STARBUCKS CORP | 76 | $7,302 | 0.0% | $96.08 * | $92.19 | -1.1% | COM | 855244109 |
| RIO | RIO TINTO PLC | 95 | $7,074 | 0.0% | $74.46 | $67.09 | +11.0% | SPONSORED ADR | 767204100 |
| BMO | BANK MONTREAL QUE | 71 | $7,025 | 0.0% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| BHP | BHP GROUP LTD | 102 | $6,968 | 0.0% | $68.31 | $60.36 | +13.2% | SPONSORED ADS | 088606108 |
| ESML | ISHARES TR | 183 | $6,956 | 0.0% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40 | $6,816 | 0.0% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE TRADED FD | 62 | $6,486 | 0.0% | $104.61 | $94.58 | +10.7% | NASDQ CLN EDGE | 33737A108 |
| AIG | AMERICAN INTL GROUP INC | 95 | $6,436 | 0.0% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| KKR | KKR & CO INC | 77 | $6,379 | 0.0% | $82.84 | $66.83 | +22.5% | COM | 48251W104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 300 | $6,130 | 0.0% | $20.43 | $19.58 | +4.3% | UNIT | 38150K103 |
| MDXG | MIMEDX GROUP INC | 695 | $6,095 | 0.0% | $8.77 | $7.32 | +19.8% | COM | 602496101 |
| SCHH | SCHWAB STRATEGIC TR | 291 | $6,027 | 0.0% | $20.71 | $18.58 | +11.4% | US REIT ETF | 808524847 |
| VTV | VANGUARD INDEX FDS | 40 | $5,980 | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| WPC | WP CAREY INC | 91 | $5,898 | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11 | $5,839 | 0.0% | $530.82 | $480.76 | +9.7% | COM | 883556102 |
| LLY | ELI LILLY & CO | 10 | $5,829 | 0.0% | $582.90 | $575.10 | -0.0% | COM | 532457108 |
| STWD | STARWOOD PPTY TR INC | 277 | $5,822 | 0.0% | $21.02 | $21.02 | — | COM | 85571B105 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,813 | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| XLP | SELECT SECTOR SPDR TR | 80 | $5,762 | 0.0% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VXF | VANGUARD INDEX FDS | 35 | $5,755 | 0.0% | $164.43 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| GSLC | GOLDMAN SACHS ETF TR | 61 | $5,722 | 0.0% | $93.80 | $87.85 | +6.8% | ACTIVEBETA US LG | 381430503 |
| MTB | M & T BK CORP | 41 | $5,620 | 0.0% | $137.07 * | $117.30 | +9.8% | COM | 55261F104 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,618 | 0.0% | $468.17 * | $452.04 | +0.1% | COM | 666807102 |
| DRIV | GLOBAL X FDS | 225 | $5,551 | 0.0% | $24.67 | $22.94 | +7.5% | AUTONMOUS EV ETF | 37954Y624 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $5,508 | 0.0% | $30.60 | $26.56 | +15.2% | COM | 04280A100 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $5,397 | 0.0% | $215.88 * | $175.15 | +15.2% | COM | 03027X100 |
| IYR | ISHARES TR | 58 | $5,302 | 0.0% | $91.41 | $81.87 | +11.7% | U.S. REAL ES ETF | 464287739 |
| CVNA | CARVANA CO | 100 | $5,294 | 0.0% | $52.94 | $37.45 | +41.4% | CL A | 146869102 |
| XSOE | WISDOMTREE TR | 180 | $5,198 | 0.0% | $28.88 | $27.21 | +6.1% | EM EX ST-OWNED | 97717X578 |
| ITA | ISHARES TR | 41 | $5,191 | 0.0% | $126.61 | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| JNJ | JOHNSON & JOHNSON | 33 | $5,172 | 0.0% | $156.73 * | $143.59 | +2.7% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $5,106 | 0.0% | $255.30 | $209.43 | +21.9% | CL A | 22788C105 |
| EEM | ISHARES TR | 125 | $5,026 | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 11 | $4,986 | 0.0% | $453.27 * | $417.42 | +2.8% | COM | 539830109 |
| NSC | NORFOLK SOUTHN CORP | 21 | $4,964 | 0.0% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| DX | DYNEX CAP INC | 390 | $4,883 | 0.0% | $12.52 | $12.52 | — | COM | 26817Q886 |
| IWR | ISHARES TR | 61 | $4,742 | 0.0% | $77.74 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| GSIE | GOLDMAN SACHS ETF TR | 144 | $4,703 | 0.0% | $32.66 | $30.60 | +6.7% | ACTIVEBETA INT | 381430107 |
| HAL | HALLIBURTON CO | 130 | $4,700 | 0.0% | $36.15 * | $36.44 | -5.7% | COM | 406216101 |
| FENI | FIDELITY COVINGTON TRUST | 175 | $4,638 | 0.0% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| NVS | NOVARTIS AG | 45 | $4,544 | 0.0% | $100.98 | $96.52 | +4.6% | SPONSORED ADR | 66987V109 |
| PLUG | PLUG POWER INC | 1,000 | $4,500 | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| ESGE | ISHARES INC | 140 | $4,488 | 0.0% | $32.06 | $30.84 | +3.9% | ESG AWR MSCI EM | 46434G863 |
| IGSB | ISHARES TR | 85 | $4,358 | 0.0% | $51.27 | $50.21 | +2.1% | ISHS 1-5YR INVS | 464288646 |
| ICLN | ISHARES TR | 279 | $4,342 | 0.0% | $15.56 | $14.06 | +10.7% | GL CLEAN ENE ETF | 464288224 |
| KDP | KEURIG DR PEPPER INC | 128 | $4,265 | 0.0% | $33.32 * | $29.22 | +6.9% | COM | 49271V100 |
| CINF | CINCINNATI FINL CORP | 41 | $4,242 | 0.0% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4,235 | 0.0% | $192.50 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| MTCH | MATCH GROUP INC NEW | 116 | $4,234 | 0.0% | $36.50 * | $33.00 | +8.1% | COM | 57667L107 |
| GEM | GOLDMAN SACHS ETF TR | 135 | $4,143 | 0.0% | $30.69 | $29.17 | +5.2% | ACTIVEBETA EME | 381430206 |
| HOOD | ROBINHOOD MKTS INC | 325 | $4,140 | 0.0% | $12.74 | $9.94 | +28.2% | COM CL A | 770700102 |
| D | DOMINION ENERGY INC | 86 | $4,042 | 0.0% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| ALK | ALASKA AIR GROUP INC | 100 | $3,907 | 0.0% | $39.07 | $35.66 | +9.6% | COM | 011659109 |
| TRI | THOMSON REUTERS CORP. | 26 | $3,802 | 0.0% | $146.23 * | $128.15 | +10.1% | COM | 884903808 |
| PENN | PENN ENTERTAINMENT INC | 144 | $3,747 | 0.0% | $26.02 | $23.19 | +12.2% | COM | 707569109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,716 | 0.0% | $154.83 * | $119.93 | +19.8% | COM | 693475105 |
| TGT | TARGET CORP | 26 | $3,713 | 0.0% | $142.81 * | $113.03 | +17.2% | COM | 87612E106 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $3,710 | 0.0% | $112.42 * | $90.94 | +15.3% | COM | 83088M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $3,678 | 0.0% | $62.34 | $60.20 | +4.1% | S&P500 LOW VOL | 46138E354 |
| YUM | YUM BRANDS INC | 28 | $3,658 | 0.0% | $130.64 * | $119.71 | +5.0% | COM | 988498101 |
| EFV | ISHARES TR | 70 | $3,647 | 0.0% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 42 | $3,534 | 0.0% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| ALLY | ALLY FINL INC | 100 | $3,492 | 0.0% | $34.92 * | $25.93 | +25.5% | COM | 02005N100 |
| GM | GENERAL MTRS CO | 97 | $3,484 | 0.0% | $35.92 * | $30.24 | +16.4% | COM | 37045V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3,479 | 0.0% | $77.31 | $69.79 | +10.4% | COMMON STOCK | 36266G107 |
| — | LAKELAND BANCORP INC | 231 | $3,416 | 0.0% | $14.79 | $14.79 | — | COM | 511637100 |
| EIX | EDISON INTL | 47 | $3,360 | 0.0% | $71.49 * | $59.52 | +10.0% | COM | 281020107 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3,297 | 0.0% | $49.21 * | $45.40 | +4.3% | COM | 517834107 |
| KLIC | KULICKE & SOFFA INDS INC | 59 | $3,228 | 0.0% | $54.71 * | $46.58 | +13.0% | COM | 501242101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25 | $3,198 | 0.0% | $127.92 * | $119.21 | +2.8% | CL A | 099502106 |
| OZK | BANK OZK LITTLE ROCK ARK | 64 | $3,189 | 0.0% | $49.83 * | $37.83 | +21.0% | COM | 06417N103 |
| MRNA | MODERNA INC | 32 | $3,182 | 0.0% | $99.44 | $84.11 | +18.2% | COM | 60770K107 |
| WU | WESTERN UN CO | 254 | $3,028 | 0.0% | $11.92 | $11.92 | — | COM | 959802109 |
| RUN | SUNRUN INC | 152 | $2,984 | 0.0% | $19.63 | $12.69 | +54.7% | COM | 86771W105 |
| NET | CLOUDFLARE INC | 35 | $2,914 | 0.0% | $83.26 | $69.95 | +19.0% | CL A COM | 18915M107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 139 | $2,838 | 0.0% | $20.42 | $19.75 | +3.4% | COM | 67401P405 |
| IAC | IAC INC | 54 | $2,829 | 0.0% | $52.39 * | $39.17 | +9.7% | COM NEW | 44891N208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,808 | 0.0% | $93.60 | $86.06 | +8.8% | COM | 538034109 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $2,774 | 0.0% | $12.33 | $12.33 | — | COM | 27828Y108 |
| HAS | HASBRO INC | 54 | $2,757 | 0.0% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $2,753 | 0.0% | $80.97 * | $68.80 | +13.0% | COM | 459506101 |
| APLE | APPLE HOSPITALITY REIT INC | 166 | $2,752 | 0.0% | $16.58 | $16.58 | — | COM NEW | 03784Y200 |
| XAR | SPDR SER TR | 20 | $2,708 | 0.0% | $135.40 | $123.16 | +10.0% | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 11 | $2,702 | 0.0% | $245.64 * | $209.24 | +12.2% | COM | 907818108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,627 | 0.0% | $82.09 | $74.82 | +9.7% | S&P500 PUR VAL | 46137V258 |
| DPST | DIREXION SHS ETF TR | 27 | $2,625 | 0.0% | $97.22 | $64.49 | +50.8% | DAILY REGIONAL | 25460G153 |
| SSO | PROSHARES TR | 40 | $2,624 | 0.0% | $65.60 * | $28.75 | +13.2% | PSHS ULT S&P 500 | 74347R107 |
| BGRN | ISHARES TR | 55 | $2,598 | 0.0% | $47.24 | $45.51 | +3.8% | USD GRN BOND ETF | 46435U440 |
| EWBC | EAST WEST BANCORP INC | 36 | $2,590 | 0.0% | $71.94 * | $56.62 | +19.8% | COM | 27579R104 |
| NFLX | NETFLIX INC | 5 | $2,434 | 0.0% | $486.80 * | $43.65 | +11.5% | COM | 64110L106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 182 | $2,421 | 0.0% | $13.30 | $14.33 | -7.2% | OPTIMUM YIELD | 46090F100 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,413 | 0.0% | $57.45 * | $51.55 | +9.0% | COM | 14448C104 |
| TNA | DIREXION SHS ETF TR | 61 | $2,397 | 0.0% | $39.30 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| VERI | VERITONE INC | 1,319 | $2,387 | 0.0% | $1.81 | $2.23 | -18.8% | COM | 92347M100 |
| IDXX | IDEXX LABS INC | 4 | $2,220 | 0.0% | $555.00 | $469.47 | +18.2% | COM | 45168D104 |
| TER | TERADYNE INC | 20 | $2,195 | 0.0% | $109.75 | $94.00 | +14.5% | COM | 880770102 |
| JETS | ETF SER SOLUTIONS | 115 | $2,188 | 0.0% | $19.03 | $16.89 | +12.7% | US GLB JETS | 26922A842 |
| — | GLOBAL MED REIT INC | 192 | $2,134 | 0.0% | $11.11 | $11.11 | — | COM NEW | 37954A204 |
| USXF | ISHARES TR | 53 | $2,110 | 0.0% | $39.81 | $36.57 | +8.9% | ESG MSCI USA ETF | 46436E767 |
| OGN | ORGANON & CO | 146 | $2,105 | 0.0% | $14.42 * | $12.33 | +7.4% | COMMON STOCK | 68622V106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $2,042 | 0.0% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| PINS | PINTEREST INC | 55 | $2,037 | 0.0% | $37.04 | $31.43 | +17.8% | CL A | 72352L106 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $1,952 | 0.0% | $61.00 | $53.61 | +11.7% | COM | 573874104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,051 | $1,923 | 0.0% | $1.83 | $1.42 | +29.1% | COM | 550241103 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,879 | 0.0% | $89.48 * | $80.24 | +7.8% | COM | 68902V107 |
| GME | GAMESTOP CORP NEW | 100 | $1,753 | 0.0% | $17.53 | $14.68 | +19.4% | CL A | 36467W109 |
| ILMN | ILLUMINA INC | 12 | $1,671 | 0.0% | $139.25 * | $115.36 | +17.4% | COM | 452327109 |
| BXP | BOSTON PROPERTIES INC | 23 | $1,639 | 0.0% | $71.26 * | $52.40 | +20.4% | COM | 101121101 |
| HYD | VANECK ETF TRUST | 30 | $1,549 | 0.0% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| C | CITIGROUP INC | 30 | $1,543 | 0.0% | $51.43 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SCHR | SCHWAB STRATEGIC TR | 31 | $1,541 | 0.0% | $49.71 * | $24.16 | +2.9% | INT-TRM U.S TRES | 808524854 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15 | $1,516 | 0.0% | $101.07 | $100.78 | +0.3% | PHYSICAL PALLADM | 003262102 |
| DXCM | DEXCOM INC | 12 | $1,489 | 0.0% | $124.08 | $102.16 | +21.5% | COM | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,481 | 0.0% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| QUAL | ISHARES TR | 10 | $1,471 | 0.0% | $147.10 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| — | BARRICK GOLD CORP | 80 | $1,447 | 0.0% | $18.09 | $18.09 | — | COM | 067901108 |
| IEF | ISHARES TR | 15 | $1,446 | 0.0% | $96.40 | $92.48 | +4.2% | 7-10 YR TRSY BD | 464287440 |
| ECL | ECOLAB INC | 7 | $1,429 | 0.0% | $204.14 * | $175.85 | +10.6% | COM | 278865100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $1,414 | 0.0% | $5.48 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,393 | 0.0% | $77.39 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| EAGG | ISHARES TR | 29 | $1,384 | 0.0% | $47.72 | $45.79 | +4.3% | ESG AWR US AGRGT | 46435U549 |
| WYNN | WYNN RESORTS LTD | 15 | $1,378 | 0.0% | $91.87 * | $86.72 | +2.9% | COM | 983134107 |
| CRNC | CERENCE INC | 70 | $1,376 | 0.0% | $19.66 | $17.37 | +13.2% | COM | 156727109 |
| CALI | BLACKROCK ETF TRUST II | 27 | $1,359 | 0.0% | $50.33 | $50.00 | +0.7% | SHORT TERM CALIF | 092528884 |
| GMED | GLOBUS MED INC | 25 | $1,332 | 0.0% | $53.28 | $48.74 | +9.3% | CL A | 379577208 |
| ALRM | ALARM COM HLDGS INC | 20 | $1,292 | 0.0% | $64.60 | $57.37 | +12.6% | COM | 011642105 |
| — | PARAMOUNT GLOBAL | 82 | $1,213 | 0.0% | $14.79 | $14.79 | — | CLASS B COM | 92556H206 |
| KRE | SPDR SER TR | 23 | $1,206 | 0.0% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,200 | 0.0% | $18.46 | $17.12 | +7.9% | INTL DIVI ACHI | 46137V548 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1,189 | 0.0% | $237.80 | $196.33 | +21.2% | CL A | 049468101 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,188 | 0.0% | $42.43 | $46.55 | -8.8% | COM | 98850P109 |
| TRIP | TRIPADVISOR INC | 54 | $1,163 | 0.0% | $21.54 | $17.53 | +22.8% | COM | 896945201 |
| — | LUCID GROUP INC | 275 | $1,158 | 0.0% | $4.21 | $4.21 | — | COM | 549498103 |
| SCHK | SCHWAB STRATEGIC TR | 25 | $1,152 | 0.0% | $46.08 * | $21.49 | +7.2% | 1000 INDEX ETF | 808524722 |
| AMP | AMERIPRISE FINL INC | 3 | $1,139 | 0.0% | $379.67 * | $333.50 | +10.9% | COM | 03076C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,113 | 0.0% | $46.38 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| SHM | SPDR SER TR | 22 | $1,051 | 0.0% | $47.77 | $46.92 | +1.9% | NUVEEN BLMBRG SH | 78468R739 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,048 | 0.0% | $52.40 | $43.59 | +20.3% | COM | 55024U109 |
| VNM | VANECK ETF TRUST | 80 | $1,034 | 0.0% | $12.93 | $13.03 | -0.8% | VANECK VIETNAM | 92189F817 |
| VHT | VANGUARD WORLD FDS | 4 | $1,003 | 0.0% | $250.75 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| GPRO | GOPRO INC | 250 | $868 | 0.0% | $3.47 | $3.17 | +9.4% | CL A | 38268T103 |
| TTC | TORO CO | 8 | $793 | 0.0% | $99.13 * | $85.68 | +12.0% | COM | 891092108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $759 | 0.0% | $21.08 | $21.29 | -1.0% | SPONSORED ADR | 980228308 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $734 | 0.0% | $25.31 | $25.31 | — | COM | 35086T109 |
| BITF | BITFARMS LTD | 250 | $728 | 0.0% | $2.91 * | $1.61 | 0.0% | COM | 09173B107 |
| DFSE | DIMENSIONAL ETF TRUST | 23 | $727 | 0.0% | $31.61 | $29.90 | +5.8% | EMERGING MARKETS | 25434V682 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $719 | 0.0% | $71.90 | $66.13 | +8.7% | CL A | 98980L101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $717 | 0.0% | $47.80 | $38.77 | +23.4% | COM | 90400D108 |
| SAM | BOSTON BEER INC | 2 | $691 | 0.0% | $345.50 | $350.71 | -1.5% | CL A | 100557107 |
| XLB | SELECT SECTOR SPDR TR | 8 | $684 | 0.0% | $85.50 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| CEVA | CEVA INC | 30 | $681 | 0.0% | $22.70 | $20.59 | +10.3% | COM | 157210105 |
| PLD | PROLOGIS INC. | 5 | $666 | 0.0% | $133.20 * | $105.61 | +18.0% | COM | 74340W103 |
| RBLX | ROBLOX CORP | 14 | $640 | 0.0% | $45.71 | $36.95 | +23.7% | CL A | 771049103 |
| WAB | WABTEC | 5 | $634 | 0.0% | $126.80 | $111.67 | +12.5% | COM | 929740108 |
| SCHZ | SCHWAB STRATEGIC TR | 13 | $626 | 0.0% | $48.15 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| U | UNITY SOFTWARE INC | 15 | $613 | 0.0% | $40.87 | $30.82 | +32.7% | COM | 91332U101 |
| LMND | LEMONADE INC | 37 | $597 | 0.0% | $16.14 | $15.07 | +7.1% | COM | 52567D107 |
| TTOO | T2 BIOSYSTEMS INC | 90 | $565 | 0.0% | $6.28 * | $7.64 | 0.0% | COM NEW | 89853L302 |
| KLXY | KRANESHARES TR | 22 | $560 | 0.0% | $25.45 | $25.45 | — | GLOBAL LUXURY ID | 500767454 |
| KHYB | KRANESHARES TR | 23 | $553 | 0.0% | $24.04 | $24.90 | -3.4% | ASIA PACIFIC HI | 500767843 |
| DLR | DIGITAL RLTY TR INC | 4 | $538 | 0.0% | $134.50 * | $120.61 | +5.0% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 38 | $520 | 0.0% | $13.68 | $13.68 | — | DAILY FINL BEAR | 25460E240 |
| KD | KYNDRYL HLDGS INC | 24 | $499 | 0.0% | $20.79 | $17.09 | +21.6% | COMMON STOCK | 50155Q100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $488 | 0.0% | $81.33 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| MPT | MEDICAL PPTYS TRUST INC | 96 | $473 | 0.0% | $4.93 | $4.93 | — | COM | 58463J304 |
| RIOT | RIOT PLATFORMS INC | 30 | $464 | 0.0% | $15.47 | $12.07 | +28.2% | COM | 767292105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5 | $455 | 0.0% | $91.00 | $87.85 | +3.6% | PHYSCL PRECS MET | 003263100 |
| SG | SWEETGREEN INC | 40 | $452 | 0.0% | $11.30 | $10.52 | +7.4% | COM CL A | 87043Q108 |
| ANGL | VANECK ETF TRUST | 15 | $432 | 0.0% | $28.80 | $27.58 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | $425 | 0.0% | $106.25 | $106.25 | — | CL A | 512816109 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $409 | 0.0% | $8.70 | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| XHB | SPDR SER TR | 4 | $383 | 0.0% | $95.75 | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $380 | 0.0% | $126.67 * | $95.66 | +18.9% | COM | 015271109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36 | $374 | 0.0% | $10.39 | $9.66 | +7.6% | COM NEW | 42806J700 |
| — | VIMEO INC | 87 | $341 | 0.0% | $3.92 | $3.92 | — | COMMON STOCK | 92719V100 |
| FOX | FOX CORP | 10 | $276 | 0.0% | $27.60 * | $27.33 | -1.5% | CL B COM | 35137L204 |
| BIL | SPDR SER TR | 3 | $274 | 0.0% | $91.33 | $91.57 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $255 | 0.0% | $85.00 | $85.33 | -0.5% | COM | 57164Y107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 35 | $225 | 0.0% | $6.43 | $6.29 | +3.8% | COM NEW | 638842302 |
| — | MIND MEDICINE MINDMED INC | 53 | $194 | 0.0% | $3.66 | $3.66 | — | COM NEW | 60255C885 |
| RIVN | RIVIAN AUTOMOTIVE INC | 7 | $164 | 0.0% | $23.43 | $18.80 | +24.8% | COM CL A | 76954A103 |
| — | VIRPAX PHARMACEUTICALS INC | 500 | $160 | 0.0% | $0.32 | $0.32 | — | COM | 928251107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $111 | 0.0% | $18.50 | $18.50 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 3 | $91 | 0.0% | $30.33 | $30.33 | — | COM | 52603B107 |
| VTRS | VIATRIS INC | 7 | $76 | 0.0% | $10.86 * | $8.69 | +13.9% | COM | 92556V106 |
| CARM | CARISMA THERAPEUTICS INC | 14 | $41 | 0.0% | $2.93 | $2.97 | 0.0% | COM | 14216R101 |
| — | TILRAY BRANDS INC | 17 | $39 | 0.0% | $2.29 | $2.29 | — | COM | 88688T100 |
| — | QURATE RETAIL INC | 34 | $30 | 0.0% | $0.88 | $0.88 | — | COM SER A | 74915M100 |
| — | AGENUS INC | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 00847G705 |