Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $120M (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 | 239,003 | $21.56M | 17.9% | $90.19 | $75.68 | +19.2% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 612,894 | $19.76M | 16.4% | $32.24 | $27.59 | +16.8% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 271,041 | $12.74M | 10.6% | $47.00 | $46.63 | +0.8% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 434,623 | $11.43M | 9.5% | $26.29 | $23.98 | +9.6% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 146,478 | $9.12M | 7.6% | $62.26 | $56.63 | +9.9% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 120,405 | $4.514M | 3.8% | $37.49 | $31.04 | +20.8% | US CORE EQT MKT | 25434V104 |
| DFEM | DIMENSIONAL ETF TRUST | 141,292 | $3.777M | 3.1% | $26.73 | $23.73 | +12.6% | EMERGING MKTS CO | 25434V732 |
| AVEM | AMERICAN CENTY ETF TR | 53,023 | $3.239M | 2.7% | $61.09 | $54.10 | +12.9% | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 100,151 | $2.971M | 2.5% | $29.67 | $26.70 | +11.1% | INTL CORE EQT MK | 25434V203 |
| — | LAM RESEARCH CORP | 2,200 | $2.343M | 1.9% | $1064.85 | $783.26 | — | COM | 512807108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,105 | $1.648M | 1.4% | $32.89 | $30.13 | +9.2% | SHS CREATION UNI | 14020G101 |
| DFAR | DIMENSIONAL ETF TRUST | 71,501 | $1.58M | 1.3% | $22.10 | $20.49 | +7.9% | US REAL ESTATE E | 25434V823 |
| SCHB | SCHWAB STRATEGIC TR | 23,159 | $1.456M | 1.2% | $62.87 * | $17.27 | +21.3% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 2,801 | $1.252M | 1.0% | $446.99 | $351.10 | +25.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,238 | $1.144M | 1.0% | $183.42 | $134.68 | +35.3% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,633 | $976K | 0.8% | $210.61 | $182.81 | +14.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,541 | $843K | 0.7% | $547.23 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,171 | $760K | 0.6% | $182.16 | $134.13 | +34.9% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 5,445 | $647K | 0.5% | $118.78 | $109.91 | +8.1% | CORE S&P TTL STK | 464287150 |
| LRGF | ISHARES TR | 11,275 | $628K | 0.5% | $55.69 | $45.04 | +23.7% | U S EQUITY FACTR | 46434V282 |
| SCHF | SCHWAB STRATEGIC TR | 16,314 | $627K | 0.5% | $38.42 * | $17.35 | +10.7% | INTL EQTY ETF | 808524805 |
| ORCL | ORACLE CORP | 4,236 | $598K | 0.5% | $141.20 | $106.71 | +30.4% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 17,517 | $565K | 0.5% | $32.25 | $28.31 | +13.9% | SHS CREATION UNI | 14020V108 |
| DFAE | DIMENSIONAL ETF TRUST | 21,751 | $563K | 0.5% | $25.87 | $22.86 | +13.2% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 1,036 | $518K | 0.4% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,490 | $517K | 0.4% | $115.12 * | $97.59 | +12.0% | COM | 30231G102 |
| DFCA | DIMENSIONAL ETF TRUST | 10,176 | $510K | 0.4% | $50.08 | $49.99 | +0.2% | CALIF MUN BD ETF | 25434V633 |
| AMZN | AMAZON COM INC | 2,482 | $480K | 0.4% | $193.25 | $145.97 | +32.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,094 | $409K | 0.3% | $373.93 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,571 | $400K | 0.3% | $29.44 | $27.93 | +5.4% | SHS CREATION UNI | 14020X104 |
| SCHA | SCHWAB STRATEGIC TR | 8,320 | $395K | 0.3% | $47.45 * | $21.07 | +12.6% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 6,185 | $364K | 0.3% | $58.85 | $48.41 | +21.6% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 13,925 | $354K | 0.3% | $25.42 | $22.87 | +11.2% | WORLD EX US CORE | 25434V880 |
| DFSV | DIMENSIONAL ETF TRUST | 11,988 | $345K | 0.3% | $28.78 | $26.42 | +8.9% | US SMALL CAP VAL | 25434V815 |
| QCOM | QUALCOMM INC | 1,697 | $338K | 0.3% | $199.17 * | $118.34 | +62.9% | COM | 747525103 |
| CAT | CATERPILLAR INC | 915 | $305K | 0.3% | $333.10 * | $251.22 | +29.6% | COM | 149123101 |
| AVRE | AMERICAN CENTY ETF TR | 6,483 | $267K | 0.2% | $41.22 | $39.16 | +5.3% | REAL ESTATE ETF | 025072356 |
| VTI | VANGUARD INDEX FDS | 989 | $265K | 0.2% | $267.51 | $221.08 | +21.0% | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 2,980 | $263K | 0.2% | $88.12 | $77.88 | +13.2% | CORE S&P US VLU | 464287663 |
| NVDA | NVIDIA CORPORATION | 2,122 | $262K | 0.2% | $123.54 | $98.16 | +25.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,145 | $227K | 0.2% | $197.88 | $229.97 | -14.0% | COM | 88160R101 |
| CSCO | CISCO SYS INC | 4,618 | $219K | 0.2% | $47.51 * | $47.98 | -5.5% | COM | 17275R102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,800 | $201K | 0.2% | $25.72 | $24.28 | +5.9% | SHS CREATION UNI | 14019W109 |
| COST | COSTCO WHSL CORP NEW | 235 | $200K | 0.2% | $850.59 | $573.49 | +47.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 561 | $193K | 0.2% | $344.24 * | $297.34 | +11.7% | COM | 437076102 |
| META | META PLATFORMS INC | 378 | $191K | 0.2% | $504.36 | $323.40 | +55.2% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 2,471 | $190K | 0.2% | $76.70 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 1,521 | $188K | 0.2% | $123.80 * | $96.81 | +21.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 1,093 | $187K | 0.2% | $171.52 * | $135.72 | +20.0% | COM | 00287Y109 |
| SUSB | ISHARES TR | 7,084 | $173K | 0.1% | $24.49 | $23.97 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| IXN | ISHARES TR | 1,950 | $161K | 0.1% | $82.82 | $62.89 | +31.7% | GLOBAL TECH ETF | 464287291 |
| GOVT | ISHARES TR | 7,148 | $161K | 0.1% | $22.57 | $22.26 | +1.4% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,163 | $156K | 0.1% | $49.42 | $44.91 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,361 | $153K | 0.1% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| HDV | ISHARES TR | 1,253 | $136K | 0.1% | $108.70 * | $19.70 | +10.4% | CORE HIGH DV ETF | 46429B663 |
| AVUV | AMERICAN CENTY ETF TR | 1,422 | $128K | 0.1% | $89.72 | $80.00 | +12.1% | US SML CP VALU | 025072877 |
| BP | BP PLC | 3,522 | $127K | 0.1% | $36.10 | $36.62 | -1.4% | SPONSORED ADR | 055622104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,075 | $127K | 0.1% | $41.25 * | $31.10 | +20.2% | COM | 92343V104 |
| IEFA | ISHARES TR | 1,732 | $126K | 0.1% | $72.64 | $65.91 | +10.2% | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PAC CORP | 537 | $122K | 0.1% | $226.26 * | $225.17 | -2.9% | COM | 907818108 |
| AVGO | BROADCOM INC | 74 | $119K | 0.1% | $1605.53 * | $92.23 | +71.5% | COM | 11135F101 |
| NEAR | ISHARES U S ETF TR | 2,287 | $115K | 0.1% | $50.33 | $50.05 | +0.6% | BLACKROCK SH DUR | 46431W507 |
| SCHE | SCHWAB STRATEGIC TR | 4,194 | $111K | 0.1% | $26.56 | $24.05 | +10.5% | EMRG MKTEQ ETF | 808524706 |
| CMF | ISHARES TR | 1,956 | $111K | 0.1% | $56.88 | $55.81 | +1.9% | CALIF MUN BD ETF | 464288356 |
| SOXX | ISHARES TR | 450 | $111K | 0.1% | $246.63 | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| SCHO | SCHWAB STRATEGIC TR | 2,305 | $111K | 0.1% | $48.14 * | $24.01 | +0.2% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 1,465 | $109K | 0.1% | $74.08 * | $21.87 | +12.9% | US LCAP VA ETF | 808524409 |
| USMV | ISHARES TR | 1,259 | $106K | 0.1% | $83.96 | $74.62 | +12.5% | MSCI USA MIN VOL | 46429B697 |
| AXON | AXON ENTERPRISE INC | 356 | $105K | 0.1% | $294.24 | $225.35 | +30.6% | COM | 05464C101 |
| DGRW | WISDOMTREE TR | 1,262 | $98,477 | 0.1% | $78.03 | $66.04 | +18.2% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 486 | $98,354 | 0.1% | $202.37 * | $144.89 | +35.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 202 | $96,780 | 0.1% | $479.11 | $384.82 | +24.5% | UNIT SER 1 | 46090E103 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $95,824 | 0.1% | $59.89 * | $43.67 | +32.3% | COM | 064058100 |
| MTUM | ISHARES TR | 474 | $92,368 | 0.1% | $194.87 | $146.77 | +32.8% | MSCI USA MMENTM | 46432F396 |
| IGIB | ISHARES TR | 1,665 | $85,348 | 0.1% | $51.26 | $49.44 | +3.7% | ISHS 5-10YR INVT | 464288638 |
| VCYT | VERACYTE INC | 3,809 | $82,541 | 0.1% | $21.67 | $21.03 | +3.1% | COM | 92337F107 |
| HPQ | HP INC | 2,313 | $81,003 | 0.1% | $35.02 * | $25.83 | +27.7% | COM | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 1,165 | $79,837 | 0.1% | $68.53 | $62.87 | +9.0% | INTL HIGH ETF | 921946794 |
| ADBE | ADOBE INC | 137 | $76,109 | 0.1% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| IEMG | ISHARES INC | 1,420 | $76,013 | 0.1% | $53.53 | $48.44 | +10.5% | CORE MSCI EMKT | 46434G103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,705 | $75,968 | 0.1% | $11.33 | $12.56 | -9.8% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 1,858 | $73,875 | 0.1% | $39.76 * | $27.61 | +39.1% | COM | 060505104 |
| VTV | VANGUARD INDEX FDS | 457 | $73,307 | 0.1% | $160.41 | $158.15 | +1.4% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $70,494 | 0.1% | $117.49 | $107.47 | +9.3% | FTSE SMCAP ETF | 922042718 |
| COP | CONOCOPHILLIPS | 602 | $68,857 | 0.1% | $114.38 * | $109.73 | -0.7% | COM | 20825C104 |
| IUSG | ISHARES TR | 483 | $61,573 | 0.1% | $127.48 | $98.51 | +29.4% | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 340 | $58,983 | 0.0% | $173.48 * | $141.98 | +18.3% | COM | 56585A102 |
| AVSU | AMERICAN CENTY ETF TR | 919 | $56,748 | 0.0% | $61.75 | $51.65 | +19.6% | AVANTIS RESPON U | 025072281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $53,965 | 0.0% | $37.95 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |
| DIS | DISNEY WALT CO | 539 | $53,521 | 0.0% | $99.30 | $86.20 | +12.9% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 851 | $50,541 | 0.0% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| GEN | GEN DIGITAL INC | 2,000 | $49,960 | 0.0% | $24.98 * | $22.22 | +9.5% | COM | 668771108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 973 | $49,107 | 0.0% | $50.47 | $50.18 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| CVX | CHEVRON CORP NEW | 306 | $47,865 | 0.0% | $156.42 * | $137.80 | +6.2% | COM | 166764100 |
| PEP | PEPSICO INC | 289 | $47,665 | 0.0% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| LQDH | ISHARES U S ETF TR | 510 | $47,394 | 0.0% | $92.93 | $92.69 | +0.3% | INT RT HDG C B | 46431W705 |
| SCHW | SCHWAB CHARLES CORP | 635 | $46,793 | 0.0% | $73.69 | $56.12 | +28.8% | COM | 808513105 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $46,753 | 0.0% | $60.09 | $53.59 | +12.1% | US SMALL CAP ETF | 25434V500 |
| INTF | ISHARES TR | 1,576 | $46,066 | 0.0% | $29.23 | $26.36 | +10.9% | INTL EQTY FACTOR | 46434V274 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $45,232 | 0.0% | $452.32 * | $317.74 | +38.0% | COM | 38141G104 |
| WCN | WASTE CONNECTIONS INC | 255 | $44,717 | 0.0% | $175.36 | $165.63 | +5.0% | COM | 94106B101 |
| WMT | WALMART INC | 660 | $44,689 | 0.0% | $67.71 | $58.53 | +14.0% | COM | 931142103 |
| TROW | PRICE T ROWE GROUP INC | 366 | $42,203 | 0.0% | $115.31 * | $89.69 | +19.4% | COM | 74144T108 |
| TQQQ | PROSHARES TR | 565 | $41,686 | 0.0% | $73.78 * | $20.73 | +78.0% | ULTRAPRO QQQ | 74347X831 |
| LQD | ISHARES TR | 368 | $39,420 | 0.0% | $107.12 | $104.14 | +2.9% | IBOXX INV CP ETF | 464287242 |
| SMH | VANECK ETF TRUST | 150 | $39,105 | 0.0% | $260.70 | $234.50 | +11.2% | SEMICONDUCTR ETF | 92189F676 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $38,673 | 0.0% | $35.03 | $32.05 | +9.3% | FUNDAMENTAL INTL | 808524755 |
| DFSU | DIMENSIONAL ETF TRUST | 1,102 | $38,416 | 0.0% | $34.86 | $31.83 | +9.5% | US SUSTAINABILTY | 25434V716 |
| VWO | VANGUARD INTL EQUITY INDEX F | 825 | $36,098 | 0.0% | $43.76 | $40.11 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| IAU | ISHARES GOLD TR | 810 | $35,583 | 0.0% | $43.93 | $37.42 | +17.4% | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 250 | $35,292 | 0.0% | $141.17 * | $111.04 | +20.5% | COM | 718546104 |
| STIP | ISHARES TR | 353 | $35,120 | 0.0% | $99.49 | $97.44 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| DFSI | DIMENSIONAL ETF TRUST | 1,049 | $34,554 | 0.0% | $32.94 | $30.81 | +6.9% | INTERNATIONAL | 25434V690 |
| FNDA | SCHWAB STRATEGIC TR | 616 | $33,831 | 0.0% | $54.92 * | $24.80 | +10.7% | FUNDAMENTAL US S | 808524763 |
| MCHI | ISHARES TR | 801 | $33,778 | 0.0% | $42.17 | $42.15 | +0.1% | MSCI CHINA ETF | 46429B671 |
| SMLF | ISHARES TR | 548 | $33,543 | 0.0% | $61.21 | $52.64 | +16.3% | US SML CAP EQT | 46434V290 |
| FELC | FIDELITY COVINGTON TRUST | 1,091 | $33,385 | 0.0% | $30.60 | $25.79 | +18.6% | ENHANCED LARGE | 316092113 |
| VIS | VANGUARD WORLD FD | 138 | $32,460 | 0.0% | $235.22 | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 415 | $32,270 | 0.0% | $77.76 * | $23.83 | +8.8% | US DIVIDEND EQ | 808524797 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $32,083 | 0.0% | $509.25 * | $500.40 | -1.4% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 144 | $31,398 | 0.0% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| FDRV | FIDELITY COVINGTON TRUST | 2,353 | $31,330 | 0.0% | $13.31 | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| — | BANK MONTREAL MEDIUM | 62 | $31,004 | 0.0% | $500.06 | $414.26 | — | BIG OIL 3X LEV | 06367V105 |
| DHI | D R HORTON INC | 219 | $30,864 | 0.0% | $140.93 | $144.49 | -4.0% | COM | 23331A109 |
| VO | VANGUARD INDEX FDS | 127 | $30,747 | 0.0% | $242.10 * | $53.43 | +13.3% | MID CAP ETF | 922908629 |
| ISCF | ISHARES TR | 917 | $29,555 | 0.0% | $32.23 | $29.87 | +7.9% | INTERNATIONAL SL | 46434V266 |
| VIGI | VANGUARD WHITEHALL FDS | 335 | $27,229 | 0.0% | $81.28 | $73.71 | +10.3% | INTL DVD ETF | 921946810 |
| ABT | ABBOTT LABS | 259 | $26,913 | 0.0% | $103.91 * | $96.07 | +5.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 105 | $26,758 | 0.0% | $254.84 * | $258.68 | -4.9% | COM | 580135101 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $26,326 | 0.0% | $51.82 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $25,438 | 0.0% | $553.00 | $548.47 | +0.3% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 44 | $25,370 | 0.0% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| AVXC | AMERICAN CENTY ETF TR | 480 | $25,156 | 0.0% | $52.41 | $51.01 | +2.7% | AVANTIS EMERGING | 02507A101 |
| CRM | SALESFORCE INC | 97 | $24,969 | 0.0% | $257.41 | $223.60 | +13.7% | COM | 79466L302 |
| — | ISHARES INC | 899 | $24,687 | 0.0% | $27.46 | $26.30 | — | FRONTIER AND SEL | 464286145 |
| ERX | DIREXION SHS ETF TR | 379 | $24,684 | 0.0% | $65.13 | $59.25 | +9.9% | DLY ENRGY BULL2X | 25460G609 |
| MAR | MARRIOTT INTL INC NEW | 102 | $24,661 | 0.0% | $241.77 | $198.52 | +20.0% | CL A | 571903202 |
| AMD | ADVANCED MICRO DEVICES INC | 149 | $24,169 | 0.0% | $162.21 | $140.95 | +15.1% | COM | 007903107 |
| FCX | FREEPORT-MCMORAN INC | 497 | $24,154 | 0.0% | $48.60 * | $35.90 | +32.5% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138 | $23,867 | 0.0% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 180 | $23,675 | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| IWB | ISHARES TR | 78 | $23,208 | 0.0% | $297.54 | $244.85 | +21.5% | RUS 1000 ETF | 464287622 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $22,931 | 0.0% | $49.42 * | $45.75 | -1.0% | FNF GROUP COM | 31620R303 |
| CAH | CARDINAL HEALTH INC | 232 | $22,810 | 0.0% | $98.32 * | $99.23 | -3.5% | COM | 14149Y108 |
| AVSD | AMERICAN CENTY ETF TR | 404 | $22,436 | 0.0% | $55.53 | $50.05 | +11.0% | AVANTIS RESPONSI | 025072299 |
| DFNM | DIMENSIONAL ETF TRUST | 467 | $22,309 | 0.0% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| GMF | SPDR INDEX SHS FDS | 200 | $22,280 | 0.0% | $111.40 | $108.22 | +2.9% | ASIA PACIF ETF | 78463X301 |
| AMGN | AMGEN INC | 71 | $22,184 | 0.0% | $312.45 * | $255.10 | +16.9% | COM | 031162100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $21,863 | 0.0% | $66.86 | $59.85 | +11.6% | FTSE EUROPE ETF | 922042874 |
| T | AT&T INC | 1,133 | $21,652 | 0.0% | $19.11 * | $14.21 | +25.2% | COM | 00206R102 |
| GE | GE AEROSPACE | 136 | $21,620 | 0.0% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| NKE | NIKE INC | 286 | $21,532 | 0.0% | $75.29 * | $97.88 | -25.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 97 | $21,385 | 0.0% | $220.46 * | $194.73 | +10.0% | COM | 548661107 |
| F | FORD MTR CO DEL | 1,695 | $21,255 | 0.0% | $12.54 * | $9.63 | +17.8% | COM | 345370860 |
| — | MARATHON OIL CORP | 740 | $21,216 | 0.0% | $28.67 | $24.16 | — | COM | 565849106 |
| IGRO | ISHARES TR | 314 | $21,164 | 0.0% | $67.40 | $60.51 | +11.4% | INTL DIV GRWTH | 46435G524 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106 | $20,894 | 0.0% | $197.11 | $158.90 | +24.0% | NASDAQ 100 ETF | 46138G649 |
| CVS | CVS HEALTH CORP | 350 | $20,671 | 0.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| CNQ | CANADIAN NAT RES LTD | 572 | $20,363 | 0.0% | $35.60 * | $32.62 | +3.7% | COM | 136385101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 778 | $19,769 | 0.0% | $25.41 | $25.23 | +0.7% | SHORT DURATION | 14020Y409 |
| XPO | XPO INC | 185 | $19,638 | 0.0% | $106.15 | $112.11 | -5.3% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 184 | $19,611 | 0.0% | $106.58 * | $92.52 | +9.0% | COM | 83088M102 |
| INTC | INTEL CORP | 631 | $19,534 | 0.0% | $30.96 | $40.04 | -23.1% | COM | 458140100 |
| EMB | ISHARES TR | 215 | $19,023 | 0.0% | $88.48 | $84.22 | +5.1% | JPMORGAN USD EMG | 464288281 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $18,820 | 0.0% | $28.91 | $25.16 | +14.9% | US LARGE CAP VAL | 25434V666 |
| FRNW | FIDELITY COVINGTON TRUST | 1,300 | $18,798 | 0.0% | $14.46 | $15.26 | -5.2% | CLEAN ENERGY ETF | 316092253 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,522 | 0.0% | $50.75 | $50.56 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| TXN | TEXAS INSTRS INC | 95 | $18,480 | 0.0% | $194.53 * | $145.50 | +27.8% | COM | 882508104 |
| IJH | ISHARES TR | 315 | $18,434 | 0.0% | $58.52 | $57.14 | +2.4% | CORE S&P MCP ETF | 464287507 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $18,340 | 0.0% | $333.45 * | $43.12 | +28.9% | 500 GRTH IDX F | 921932505 |
| PG | PROCTER AND GAMBLE CO | 106 | $17,482 | 0.0% | $164.92 * | $140.61 | +12.9% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 59 | $17,118 | 0.0% | $290.14 * | $234.24 | +20.2% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 116 | $16,907 | 0.0% | $145.75 | $130.09 | +12.0% | SBI HEALTHCARE | 81369Y209 |
| PLD | PROLOGIS INC. | 149 | $16,734 | 0.0% | $112.31 * | $104.52 | +2.1% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 166 | $16,638 | 0.0% | $100.23 * | $83.85 | +13.2% | COM NEW | 26441C204 |
| COIN | COINBASE GLOBAL INC | 73 | $16,223 | 0.0% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| EOG | EOG RES INC | 127 | $15,985 | 0.0% | $125.87 * | $115.58 | +3.8% | COM | 26875P101 |
| QRVO | QORVO INC | 136 | $15,781 | 0.0% | $116.04 | $96.55 | +20.2% | COM | 74736K101 |
| TLT | ISHARES TR | 171 | $15,694 | 0.0% | $91.78 | $90.36 | +1.6% | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 321 | $14,981 | 0.0% | $46.67 | $41.68 | +12.0% | EMNG MKTS EQT | 46434G889 |
| CRCT | CRICUT INC | 2,500 | $14,975 | 0.0% | $5.99 * | $4.64 | -0.2% | COM CL A | 22658D100 |
| SYK | STRYKER CORPORATION | 44 | $14,971 | 0.0% | $340.25 | $274.84 | +22.1% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $14,787 | 0.0% | $182.56 | $170.56 | +7.0% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 123 | $14,676 | 0.0% | $119.32 | $97.94 | +21.8% | ESG AWR MSCI USA | 46435G425 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $14,633 | 0.0% | $74.28 | $67.92 | +9.2% | FTSE PACIFIC ETF | 922042866 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $14,377 | 0.0% | $39.28 | $34.42 | +14.1% | US MKTWIDE VALUE | 25434V724 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $13,905 | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 411 | $13,748 | 0.0% | $33.45 * | $30.86 | +6.0% | COM | 126408103 |
| VFH | VANGUARD WORLD FD | 136 | $13,584 | 0.0% | $99.88 | $84.04 | +18.9% | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 830 | $13,463 | 0.0% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| — | GLOBAL X FDS | 1,400 | $13,440 | 0.0% | $9.60 | $13.22 | — | SOLAR ETF | 37960A701 |
| — | BLACKROCK INC | 17 | $13,384 | 0.0% | $787.29 | $787.29 | — | COM | 09247X101 |
| MUB | ISHARES TR | 124 | $13,212 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| CVNA | CARVANA CO | 100 | $12,872 | 0.0% | $128.72 | $37.45 | +243.7% | CL A | 146869102 |
| KO | COCA COLA CO | 202 | $12,857 | 0.0% | $63.65 * | $53.26 | +14.4% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 236 | $12,565 | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| TWST | TWIST BIOSCIENCE CORP | 250 | $12,320 | 0.0% | $49.28 | $40.78 | +20.8% | COM | 90184D100 |
| XLY | SELECT SECTOR SPDR TR | 67 | $12,221 | 0.0% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| MOO | VANECK ETF TRUST | 171 | $11,991 | 0.0% | $70.12 | $72.45 | -3.2% | AGRIBUSINESS ETF | 92189F700 |
| IWM | ISHARES TR | 58 | $11,768 | 0.0% | $202.90 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| EMLC | VANECK ETF TRUST | 487 | $11,581 | 0.0% | $23.78 | $24.41 | -2.6% | JP MRGAN EM LOC | 92189H300 |
| XLI | SELECT SECTOR SPDR TR | 95 | $11,578 | 0.0% | $121.87 | $104.95 | +16.1% | INDL | 81369Y704 |
| CI | THE CIGNA GROUP | 35 | $11,570 | 0.0% | $330.57 * | $280.77 | +14.4% | COM | 125523100 |
| FALN | ISHARES TR | 438 | $11,471 | 0.0% | $26.19 | $25.28 | +3.6% | FALN ANGLS USD | 46435G474 |
| — | ARISTA NETWORKS INC | 32 | $11,215 | 0.0% | $350.47 | $235.50 | — | COM | 040413106 |
| PFE | PFIZER INC | 396 | $11,080 | 0.0% | $27.98 * | $26.40 | -4.0% | COM | 717081103 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $10,902 | 0.0% | $35.98 | $32.63 | +10.1% | INTERNATNAL VAL | 25434V807 |
| CNYA | ISHARES TR | 429 | $10,867 | 0.0% | $25.33 | $27.01 | -6.2% | MSCI CHINA A | 46434V514 |
| SU | SUNCOR ENERGY INC NEW | 280 | $10,668 | 0.0% | $38.10 * | $30.35 | +20.3% | COM | 867224107 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $10,380 | 0.0% | $62.91 | $60.26 | +4.4% | EM MK GOV BD ETF | 921946885 |
| SONY | SONY GROUP CORP | 120 | $10,194 | 0.0% | $84.95 | $86.74 | -2.1% | SPONSORED ADR | 835699307 |
| MA | MASTERCARD INCORPORATED | 23 | $10,147 | 0.0% | $441.17 | $397.11 | +10.1% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 139 | $10,033 | 0.0% | $72.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| CVE | CENOVUS ENERGY INC | 500 | $9,830 | 0.0% | $19.66 * | $17.25 | +9.9% | COM | 15135U109 |
| GILD | GILEAD SCIENCES INC | 143 | $9,811 | 0.0% | $68.61 * | $72.19 | -9.2% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 71 | $9,716 | 0.0% | $136.85 * | $134.26 | -7.0% | CL B | 911312106 |
| IJR | ISHARES TR | 91 | $9,706 | 0.0% | $106.66 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| DX | DYNEX CAP INC | 790 | $9,433 | 0.0% | $11.94 | $12.23 | — | COM | 26817Q886 |
| DRI | DARDEN RESTAURANTS INC | 62 | $9,382 | 0.0% | $151.32 * | $141.79 | +1.6% | COM | 237194105 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $9,342 | 0.0% | $50.50 | $50.47 | +0.1% | COMMON STOCK | 36262G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $9,153 | 0.0% | $18.99 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| VBR | VANGUARD INDEX FDS | 50 | $9,126 | 0.0% | $182.52 | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 10 | $9,054 | 0.0% | $905.40 | $575.10 | +55.8% | COM | 532457108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $8,864 | 0.0% | $6.61 | $7.95 | -16.8% | COM | 83406F102 |
| VNQ | VANGUARD INDEX FDS | 105 | $8,772 | 0.0% | $83.54 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| ABNB | AIRBNB INC | 57 | $8,643 | 0.0% | $151.63 | $128.95 | +17.6% | COM CL A | 009066101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,502 | 0.0% | $56.68 | $53.92 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| CMCSA | COMCAST CORP NEW | 206 | $8,067 | 0.0% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| ALLY | ALLY FINL INC | 200 | $7,934 | 0.0% | $39.67 * | $31.39 | +19.6% | COM | 02005N100 |
| SPYD | SPDR SER TR | 195 | $7,845 | 0.0% | $40.23 | $35.92 | +12.0% | PRTFLO S&P500 HI | 78468R788 |
| ESGD | ISHARES TR | 99 | $7,799 | 0.0% | $78.78 | $70.82 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $7,711 | 0.0% | $51.75 | $45.86 | +12.9% | AVANTIS RESPONSI | 025072315 |
| CRWD | CROWDSTRIKE HLDGS INC | 20 | $7,664 | 0.0% | $383.20 | $209.43 | +83.0% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7,346 | 0.0% | $236.97 * | $227.33 | +0.5% | COM | 452308109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $7,313 | 0.0% | $47.49 | $44.80 | +6.0% | AI AND NEXT GEN | 46137V639 |
| GRID | FIRST TR EXCHANGE TRADED FD | 62 | $7,211 | 0.0% | $116.31 | $94.58 | +22.2% | NASDQ CLN EDGE | 33737A108 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $7,116 | 0.0% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| AIG | AMERICAN INTL GROUP INC | 95 | $7,053 | 0.0% | $74.24 * | $60.81 | +18.2% | COM NEW | 026874784 |
| EXPE | EXPEDIA GROUP INC | 54 | $6,803 | 0.0% | $125.98 | $121.47 | +2.9% | COM NEW | 30212P303 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,250 | $6,512 | 0.0% | $5.21 | $5.60 | -7.0% | COMMON STOCK | 36170N107 |
| LW | LAMB WESTON HLDGS INC | 76 | $6,390 | 0.0% | $84.08 * | $92.03 | -11.9% | COM | 513272104 |
| RIO | RIO TINTO PLC | 95 | $6,263 | 0.0% | $65.93 | $67.09 | -1.7% | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6,126 | 0.0% | $76.58 | $69.27 | +10.5% | SBI CONS STPLS | 81369Y308 |
| BMO | BANK MONTREAL QUE | 71 | $5,953 | 0.0% | $83.85 * | $76.59 | +3.3% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 76 | $5,922 | 0.0% | $77.92 * | $92.19 | -18.7% | COM | 855244109 |
| TWLO | TWILIO INC | 103 | $5,851 | 0.0% | $56.81 | $59.00 | -3.7% | CL A | 90138F102 |
| GEV | GE VERNOVA INC | 34 | $5,831 | 0.0% | $171.50 | $158.10 | +8.2% | COM | 36828A101 |
| BHP | BHP GROUP LTD | 102 | $5,823 | 0.0% | $57.09 | $60.36 | -5.4% | SPONSORED ADS | 088606108 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,624 | 0.0% | $20.45 | $19.24 | +6.3% | COM | 427096508 |
| ITA | ISHARES TR | 41 | $5,414 | 0.0% | $132.05 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $5,400 | 0.0% | $72.00 | $79.68 | -9.6% | SPONSORED ADS | 01609W102 |
| STWD | STARWOOD PPTY TR INC | 283 | $5,369 | 0.0% | $18.97 | $20.97 | — | COM | 85571B105 |
| EEM | ISHARES TR | 125 | $5,324 | 0.0% | $42.59 | $38.61 | +10.3% | MSCI EMG MKT ETF | 464287234 |
| DRIV | GLOBAL X FDS | 225 | $5,285 | 0.0% | $23.49 | $22.94 | +2.4% | AUTONMOUS EV ETF | 37954Y624 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,231 | 0.0% | $435.92 * | $452.04 | -6.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5,138 | 0.0% | $467.09 * | $417.42 | +7.4% | COM | 539830109 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5,132 | 0.0% | $19.97 | $18.58 | +7.5% | US REIT ETF | 808524847 |
| IYR | ISHARES TR | 58 | $5,089 | 0.0% | $87.74 | $81.87 | +7.2% | U.S. REAL ES ETF | 464287739 |
| WPC | WP CAREY INC | 91 | $5,010 | 0.0% | $55.05 | $64.81 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4,977 | 0.0% | $226.23 * | $89.02 | +27.1% | TECHNOLOGY | 81369Y803 |
| FENI | FIDELITY COVINGTON TRUST | 175 | $4,960 | 0.0% | $28.34 | $25.62 | +10.6% | ENHANCED INTL | 31609A404 |
| IWR | ISHARES TR | 61 | $4,946 | 0.0% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| RITM | RITHM CAPITAL CORP | 450 | $4,910 | 0.0% | $10.91 | $10.91 | — | COM NEW | 64828T201 |
| AMT | AMERICAN TOWER CORP NEW | 25 | $4,860 | 0.0% | $194.40 * | $175.15 | +5.5% | COM | 03027X100 |
| CINF | CINCINNATI FINL CORP | 41 | $4,842 | 0.0% | $118.10 * | $96.11 | +18.7% | COM | 172062101 |
| RXO | RXO INC | 185 | $4,838 | 0.0% | $26.15 | $20.80 | +25.7% | COMMON STOCK | 74982T103 |
| JNJ | JOHNSON & JOHNSON | 33 | $4,823 | 0.0% | $146.15 * | $143.59 | -2.8% | COM | 478160104 |
| MDXG | MIMEDX GROUP INC | 695 | $4,816 | 0.0% | $6.93 | $7.32 | -5.4% | COM | 602496101 |
| NVS | NOVARTIS AG | 45 | $4,791 | 0.0% | $106.47 | $96.52 | +10.3% | SPONSORED ADR | 66987V109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $4,678 | 0.0% | $25.99 | $26.56 | -2.1% | COM | 04280A100 |
| NSC | NORFOLK SOUTHN CORP | 21 | $4,508 | 0.0% | $214.67 * | $200.12 | +3.9% | COM | 655844108 |
| GM | GENERAL MTRS CO | 97 | $4,507 | 0.0% | $46.46 | $30.24 | +51.3% | COM | 37045V100 |
| HAL | HALLIBURTON CO | 130 | $4,391 | 0.0% | $33.78 * | $36.44 | -11.0% | COM | 406216101 |
| TRI | THOMSON REUTERS CORP. | 26 | $4,383 | 0.0% | $168.58 * | $128.15 | +27.8% | COM | 884903808 |
| IGSB | ISHARES TR | 85 | $4,355 | 0.0% | $51.24 | $50.21 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| KDP | KEURIG DR PEPPER INC | 128 | $4,275 | 0.0% | $33.40 * | $29.22 | +9.3% | COM | 49271V100 |
| RTX | RTX CORPORATION | 42 | $4,216 | 0.0% | $100.38 * | $75.63 | +28.9% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 86 | $4,214 | 0.0% | $49.00 * | $40.17 | +13.8% | COM | 25746U109 |
| VFC | V F CORP | 300 | $4,050 | 0.0% | $13.50 | $13.12 | +2.9% | COM | 918204108 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,040 | 0.0% | $40.40 | $35.66 | +13.3% | COM | 011659109 |
| TGT | TARGET CORP | 26 | $3,861 | 0.0% | $148.50 * | $113.03 | +23.6% | COM | 87612E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59 | $3,853 | 0.0% | $65.31 | $60.20 | +7.9% | S&P500 LOW VOL | 46138E354 |
| MRNA | MODERNA INC | 32 | $3,800 | 0.0% | $118.75 | $84.11 | +41.2% | COM | 60770K107 |
| ICLN | ISHARES TR | 280 | $3,733 | 0.0% | $13.33 | $14.06 | -5.3% | GL CLEAN ENE ETF | 464288224 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $3,732 | 0.0% | $155.50 * | $119.93 | +22.8% | COM | 693475105 |
| EFV | ISHARES TR | 70 | $3,713 | 0.0% | $53.04 | $49.49 | +7.2% | EAFE VALUE ETF | 464288877 |
| YUM | YUM BRANDS INC | 28 | $3,709 | 0.0% | $132.46 * | $119.71 | +7.5% | COM | 988498101 |
| MTCH | MATCH GROUP INC NEW | 116 | $3,524 | 0.0% | $30.38 * | $33.00 | -10.0% | COM | 57667L107 |
| DUHP | DIMENSIONAL ETF TRUST | 110 | $3,519 | 0.0% | $31.99 | $31.09 | +2.9% | US HIGH PROFITAB | 25434V831 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $3,506 | 0.0% | $77.91 | $69.79 | +11.4% | COMMON STOCK | 36266G107 |
| EIX | EDISON INTL | 47 | $3,375 | 0.0% | $71.81 * | $59.52 | +11.7% | COM | 281020107 |
| NFLX | NETFLIX INC | 5 | $3,374 | 0.0% | $674.80 * | $43.65 | +54.6% | COM | 64110L106 |
| SSO | PROSHARES TR | 40 | $3,338 | 0.0% | $83.45 * | $28.75 | +43.6% | PSHS ULT S&P 500 | 74347R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $3,237 | 0.0% | $95.21 * | $68.80 | +34.1% | COM | 459506101 |
| HAS | HASBRO INC | 54 | $3,159 | 0.0% | $58.50 * | $46.08 | +19.4% | COM | 418056107 |
| WU | WESTERN UN CO | 254 | $3,104 | 0.0% | $12.22 | $11.92 | — | COM | 959802109 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3,076 | 0.0% | $13.67 | $12.33 | — | COM | 27828Y108 |
| OGN | ORGANON & CO | 146 | $3,022 | 0.0% | $20.70 * | $12.33 | +58.7% | COMMON STOCK | 68622V106 |
| TER | TERADYNE INC | 20 | $3,003 | 0.0% | $150.15 | $94.00 | +56.8% | COM | 880770102 |
| VERI | VERITONE INC | 1,319 | $2,981 | 0.0% | $2.26 | $2.23 | +1.4% | COM | 92347M100 |
| LVS | LAS VEGAS SANDS CORP | 67 | $2,965 | 0.0% | $44.25 * | $45.40 | -5.5% | COM | 517834107 |
| ARDX | ARDELYX INC | 400 | $2,964 | 0.0% | $7.41 | $7.03 | +5.4% | COM | 039697107 |
| KLIC | KULICKE & SOFFA INDS INC | 59 | $2,902 | 0.0% | $49.19 * | $46.58 | +2.5% | COM | 501242101 |
| NET | CLOUDFLARE INC | 35 | $2,899 | 0.0% | $82.83 | $69.95 | +18.4% | CL A COM | 18915M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $2,812 | 0.0% | $93.73 | $86.06 | +8.9% | COM | 538034109 |
| XAR | SPDR SER TR | 20 | $2,800 | 0.0% | $140.00 | $123.16 | +13.7% | AEROSPACE DEF | 78464A631 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $2,741 | 0.0% | $14.35 * | $13.26 | -0.8% | COM | 74386T105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,669 | 0.0% | $83.41 | $74.82 | +11.5% | S&P500 PUR VAL | 46137V258 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,649 | 0.0% | $63.07 | $51.55 | +20.4% | COM | 14448C104 |
| EWBC | EAST WEST BANCORP INC | 36 | $2,636 | 0.0% | $73.22 * | $56.62 | +23.8% | COM | 27579R104 |
| OZK | BANK OZK LITTLE ROCK ARK | 64 | $2,624 | 0.0% | $41.00 * | $37.83 | +1.3% | COM | 06417N103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 139 | $2,615 | 0.0% | $18.81 | $19.75 | -4.7% | COM | 67401P405 |
| IAC | IAC INC | 54 | $2,530 | 0.0% | $46.85 * | $39.17 | -1.9% | COM NEW | 44891N208 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,445 | 0.0% | $14.55 | $16.55 | — | COM NEW | 03784Y200 |
| PINS | PINTEREST INC | 55 | $2,424 | 0.0% | $44.07 | $31.43 | +40.2% | CL A | 72352L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57 | $2,367 | 0.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| PLUG | PLUG POWER INC | 1,000 | $2,330 | 0.0% | $2.33 | $5.24 | -55.6% | COM NEW | 72919P202 |
| MRVL | MARVELL TECHNOLOGY INC | 32 | $2,267 | 0.0% | $70.84 | $53.61 | +29.7% | COM | 573874104 |
| JETS | ETF SER SOLUTIONS | 115 | $2,261 | 0.0% | $19.66 | $16.89 | +16.4% | US GLB JETS | 26922A842 |
| TNA | DIREXION SHS ETF TR | 61 | $2,242 | 0.0% | $36.75 | $29.22 | +25.5% | DLY SMCAP BULL3X | 25459W847 |
| BDX | BECTON DICKINSON & CO | 9 | $2,103 | 0.0% | $233.67 * | $227.88 | -0.5% | COM | 075887109 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $2,024 | 0.0% | $7.44 | $10.79 | -31.1% | COM SER A | 934423104 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2,021 | 0.0% | $96.24 * | $80.24 | +16.9% | COM | 68902V107 |
| ESGE | ISHARES INC | 60 | $2,012 | 0.0% | $33.53 | $30.84 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| CALI | BLACKROCK ETF TRUST II | 40 | $2,008 | 0.0% | $50.20 | $50.04 | +0.3% | SHORT TERM CALIF | 092528884 |
| SOUN | SOUNDHOUND AI INC | 500 | $1,975 | 0.0% | $3.95 | $4.64 | -14.8% | CLASS A COM | 836100107 |
| IDXX | IDEXX LABS INC | 4 | $1,949 | 0.0% | $487.25 | $469.47 | +3.8% | COM | 45168D104 |
| C | CITIGROUP INC | 30 | $1,904 | 0.0% | $63.47 * | $41.35 | +46.6% | COM NEW | 172967424 |
| RUN | SUNRUN INC | 152 | $1,803 | 0.0% | $11.86 | $12.69 | -6.5% | COM | 86771W105 |
| — | GLOBAL MED REIT INC | 196 | $1,780 | 0.0% | $9.08 | $11.07 | — | COM NEW | 37954A204 |
| ECL | ECOLAB INC | 7 | $1,720 | 0.0% | $245.71 * | $175.85 | +33.3% | COM | 278865100 |
| GMED | GLOBUS MED INC | 25 | $1,712 | 0.0% | $68.48 | $48.74 | +40.5% | CL A | 379577208 |
| QUAL | ISHARES TR | 10 | $1,708 | 0.0% | $170.80 | $138.43 | +23.4% | MSCI USA QLT FCT | 46432F339 |
| KGC | KINROSS GOLD CORP | 200 | $1,664 | 0.0% | $8.32 | $7.24 | +15.0% | COM | 496902404 |
| VHT | VANGUARD WORLD FD | 6 | $1,596 | 0.0% | $266.00 | $245.28 | +8.4% | HEALTH CAR ETF | 92204A504 |
| BGRN | ISHARES TR | 34 | $1,582 | 0.0% | $46.53 | $45.51 | +2.3% | USD GRN BOND ETF | 46435U440 |
| HYD | VANECK ETF TRUST | 30 | $1,550 | 0.0% | $51.67 | $49.54 | +4.3% | HIGH YLD MUNIETF | 92189H409 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,539 | 0.0% | $15.39 | $17.12 | -10.1% | COM | 185899101 |
| SCHR | SCHWAB STRATEGIC TR | 31 | $1,512 | 0.0% | $48.77 * | $24.16 | +0.9% | INT-TRM U.S TRES | 808524854 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,460 | 0.0% | $48.67 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| BXP | BOSTON PROPERTIES INC | 24 | $1,459 | 0.0% | $60.79 * | $52.54 | +8.8% | COM | 101121101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 107 | $1,436 | 0.0% | $13.42 | $11.00 | +22.0% | COM CL A | 76954A103 |
| ALB | ALBEMARLE CORP | 15 | $1,433 | 0.0% | $95.53 * | $132.16 | -29.8% | COM | 012653101 |
| IEF | ISHARES TR | 15 | $1,405 | 0.0% | $93.67 | $92.48 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,391 | 0.0% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| — | EDGIO INC | 125 | $1,365 | 0.0% | $10.92 | $10.92 | — | COM NEW | 53261M203 |
| DXCM | DEXCOM INC | 12 | $1,361 | 0.0% | $113.42 | $102.16 | +11.0% | COM | 252131107 |
| WYNN | WYNN RESORTS LTD | 15 | $1,357 | 0.0% | $90.47 * | $86.72 | +1.6% | COM | 983134107 |
| — | BARRICK GOLD CORP | 80 | $1,334 | 0.0% | $16.68 | $18.09 | — | COM | 067901108 |
| SHM | SPDR SER TR | 28 | $1,321 | 0.0% | $47.18 | $46.97 | +0.5% | NUVEEN BLMBRG SH | 78468R739 |
| SCHK | SCHWAB STRATEGIC TR | 25 | $1,308 | 0.0% | $52.32 * | $21.49 | +21.8% | 1000 INDEX ETF | 808524722 |
| AMP | AMERIPRISE FINL INC | 3 | $1,282 | 0.0% | $427.33 | $333.50 | +25.6% | COM | 03076C106 |
| ALRM | ALARM COM HLDGS INC | 20 | $1,271 | 0.0% | $63.55 | $57.37 | +10.8% | COM | 011642105 |
| ESML | ISHARES TR | 33 | $1,270 | 0.0% | $38.48 | $34.13 | +12.8% | ESG AWARE MSCI | 46435U663 |
| ILMN | ILLUMINA INC | 12 | $1,253 | 0.0% | $104.42 | $115.36 | -9.5% | COM | 452327109 |
| SLDP | SOLID POWER INC | 750 | $1,238 | 0.0% | $1.65 | $1.73 | -4.4% | CLASS A COM | 83422N105 |
| SG | SWEETGREEN INC | 40 | $1,206 | 0.0% | $30.15 | $10.52 | +186.4% | COM CL A | 87043Q108 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,165 | 0.0% | $17.92 | $17.12 | +4.7% | INTL DIVI ACHI | 46137V548 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $1,147 | 0.0% | $1.10 | $1.42 | -22.4% | COM | 550241103 |
| DAL | DELTA AIR LINES INC DEL | 24 | $1,139 | 0.0% | $47.46 | $35.44 | +31.4% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 23 | $1,129 | 0.0% | $49.09 | $44.72 | +9.8% | S&P REGL BKG | 78464A698 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,090 | 0.0% | $45.42 | $44.21 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,018 | 0.0% | $50.90 | $43.59 | +16.8% | COM | 55024U109 |
| IHI | ISHARES TR | 18 | $1,009 | 0.0% | $56.06 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| QS | QUANTUMSCAPE CORP | 200 | $984 | 0.0% | $4.92 | $5.58 | -11.8% | COM CL A | 74767V109 |
| VNM | VANECK ETF TRUST | 80 | $974 | 0.0% | $12.18 | $13.03 | -6.6% | VANECK VIETNAM | 92189F817 |
| TRIP | TRIPADVISOR INC | 54 | $962 | 0.0% | $17.81 | $17.53 | +1.6% | COM | 896945201 |
| SES | SES AI CORPORATION | 750 | $938 | 0.0% | $1.25 | $1.36 | -7.9% | CL A COM | 78397Q109 |
| TEAM | ATLASSIAN CORPORATION | 5 | $884 | 0.0% | $176.80 | $196.33 | -9.9% | CL A | 049468101 |
| YUMC | YUM CHINA HLDGS INC | 28 | $864 | 0.0% | $30.86 | $46.55 | -33.7% | COM | 98850P109 |
| — | PARAMOUNT GLOBAL | 82 | $852 | 0.0% | $10.39 | $14.79 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 5 | $790 | 0.0% | $158.00 | $111.67 | +40.5% | COM | 929740108 |
| TTC | TORO CO | 8 | $776 | 0.0% | $97.00 * | $85.68 | +9.1% | COM | 891092108 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $715 | 0.0% | $24.66 | $25.31 | — | COM | 35086T109 |
| XLB | SELECT SECTOR SPDR TR | 8 | $706 | 0.0% | $88.25 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $677 | 0.0% | $18.81 | $21.29 | -11.7% | SPONSORED ADR | 980228308 |
| BITF | BITFARMS LTD | 250 | $642 | 0.0% | $2.57 * | $1.61 | +33.9% | COM | 09173B107 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $632 | 0.0% | $2.45 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| KD | KYNDRYL HLDGS INC | 24 | $631 | 0.0% | $26.29 | $17.09 | +54.0% | COMMON STOCK | 50155Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $616 | 0.0% | $41.07 | $38.77 | +6.0% | COM | 90400D108 |
| SCHZ | SCHWAB STRATEGIC TR | 13 | $612 | 0.0% | $47.08 * | $22.37 | +1.9% | US AGGREGATE B | 808524839 |
| SAM | BOSTON BEER INC | 2 | $610 | 0.0% | $305.00 | $350.71 | -13.0% | CL A | 100557107 |
| LMND | LEMONADE INC | 37 | $610 | 0.0% | $16.49 | $15.07 | +9.5% | COM | 52567D107 |
| DLR | DIGITAL RLTY TR INC | 4 | $608 | 0.0% | $152.00 * | $120.61 | +20.6% | COM | 253868103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $592 | 0.0% | $59.20 | $66.13 | -10.5% | CL A | 98980L101 |
| CEVA | CEVA INC | 30 | $579 | 0.0% | $19.30 | $20.59 | -6.3% | COM | 157210105 |
| KHYB | KRANESHARES TRUST | 23 | $568 | 0.0% | $24.70 | $24.90 | -0.8% | ASIA PACIFIC HI | 500767843 |
| KLXY | KRANESHARES TRUST | 22 | $534 | 0.0% | $24.27 | $25.45 | — | GLOBAL LUXURY ID | 500767454 |
| RBLX | ROBLOX CORP | 14 | $521 | 0.0% | $37.21 | $36.95 | +0.7% | CL A | 771049103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5 | $515 | 0.0% | $103.00 | $87.85 | +17.2% | PHYSCL PRECS MET | 003263100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $480 | 0.0% | $80.00 | $77.26 | +3.5% | INT-TERM CORP | 92206C870 |
| LAMR | LAMAR ADVERTISING CO NEW | 4 | $478 | 0.0% | $119.50 | $106.25 | — | CL A | 512816109 |
| BIL | SPDR SER TR | 5 | $459 | 0.0% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $433 | 0.0% | $4.33 | $4.90 | — | COM | 58463J304 |
| ANGL | VANECK ETF TRUST | 15 | $424 | 0.0% | $28.27 | $27.58 | +2.6% | FALLEN ANGEL HG | 92189F437 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $417 | 0.0% | $8.87 | $9.14 | -2.9% | SPONSORED ADR | 92857W308 |
| — | DIREXION SHS ETF TR | 39 | $414 | 0.0% | $10.62 | $13.61 | — | DAILY FINL BEAR | 25460E240 |
| XHB | SPDR SER TR | 4 | $404 | 0.0% | $101.00 | $81.29 | +24.3% | S&P HOMEBUILD | 78464A888 |
| — | MIND MEDICINE MINDMED INC | 53 | $382 | 0.0% | $7.21 | $3.66 | — | COM NEW | 60255C885 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3 | $351 | 0.0% | $117.00 * | $95.66 | +12.1% | COM | 015271109 |
| — | VIMEO INC | 87 | $325 | 0.0% | $3.74 | $3.92 | — | COMMON STOCK | 92719V100 |
| FOX | FOX CORP | 10 | $320 | 0.0% | $32.00 | $27.33 | +15.2% | CL B COM | 35137L204 |
| RIOT | RIOT PLATFORMS INC | 30 | $274 | 0.0% | $9.13 | $12.07 | -24.3% | COM | 767292105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $262 | 0.0% | $87.33 | $85.33 | +2.3% | COM | 57164Y107 |
| — | EXSCIENTIA PLC | 50 | $255 | 0.0% | $5.10 | $5.10 | — | ADS | 30223G102 |
| U | UNITY SOFTWARE INC | 15 | $244 | 0.0% | $16.27 | $30.82 | -47.2% | COM | 91332U101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 35 | $211 | 0.0% | $6.03 | $6.29 | -4.3% | COM NEW | 638842302 |
| CRNC | CERENCE INC | 70 | $198 | 0.0% | $2.83 | $17.37 | -83.7% | COM | 156727109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $148 | 0.0% | $24.67 | $18.50 | — | COM | 64110Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36 | $127 | 0.0% | $3.53 | $9.66 | -63.4% | COM NEW | 42806J700 |
| TREE | LENDINGTREE INC NEW | 3 | $125 | 0.0% | $41.67 | $30.33 | — | COM | 52603B107 |
| VTRS | VIATRIS INC | 7 | $74 | 0.0% | $10.57 * | $8.69 | +14.2% | COM | 92556V106 |
| GRAL | GRAIL INC | 2 | $31 | 0.0% | $15.50 | $16.22 | -5.2% | COM | 384747101 |
| — | TILRAY BRANDS INC | 17 | $28 | 0.0% | $1.65 | $2.29 | — | COM | 88688T100 |
| — | VIRPAX PHARMACEUTICALS INC | 50 | $26 | 0.0% | $0.52 | $0.32 | — | COM NEW | 928251206 |
| CARM | CARISMA THERAPEUTICS INC | 14 | $21 | 0.0% | $1.50 | $2.97 | -49.8% | COM | 14216R101 |
| — | QURATE RETAIL INC | 34 | $21 | 0.0% | $0.62 | $0.88 | — | COM SER A | 74915M100 |
| — | LUCID GROUP INC | 7 | $18 | 0.0% | $2.57 | $4.21 | — | COM | 549498103 |
| EMBC | EMBECTA CORP | 1 | $12 | 0.0% | $12.00 * | $11.28 | +3.7% | COMMON STOCK | 29082K105 |
| DSS | DSS INC | 3 | $5 | 0.0% | $1.67 * | $1.94 | -8.8% | COM NEW | 26253C201 |