Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $109M (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 | 220,533 | $20.98M | 19.2% | $95.15 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 467,644 | $16.04M | 14.7% | $34.29 | $27.59 | +24.3% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 274,963 | $13.13M | 12.0% | $47.74 | $46.65 | +2.3% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 330,558 | $9.302M | 8.5% | $28.14 | $23.98 | +17.3% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 129,126 | $8.655M | 7.9% | $67.03 | $56.63 | +18.4% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 117,677 | $4.671M | 4.3% | $39.69 | $31.04 | +27.9% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 99,219 | $3.153M | 2.9% | $31.78 | $26.70 | +19.0% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 46,285 | $2.99M | 2.7% | $64.60 | $54.10 | +19.4% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 97,426 | $2.743M | 2.5% | $28.15 | $23.73 | +18.6% | EMERGING MKTS CO | 25434V732 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,122 | $1.883M | 1.7% | $34.79 | $30.35 | +14.6% | SHS CREATION UNI | 14020G101 |
| SCHB | SCHWAB STRATEGIC TR | 22,450 | $1.493M | 1.4% | $66.52 * | $17.27 | +28.4% | US BRD MKT ETF | 808524102 |
| DFAR | DIMENSIONAL ETF TRUST | 53,650 | $1.376M | 1.3% | $25.64 | $20.49 | +25.2% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 2,678 | $1.152M | 1.1% | $430.27 | $351.10 | +21.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,227 | $1.041M | 1.0% | $167.20 | $134.68 | +23.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 1,425 | $822K | 0.8% | $576.82 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 3,378 | $787K | 0.7% | $233.01 | $182.81 | +26.7% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,236 | $722K | 0.7% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 4,160 | $690K | 0.6% | $165.86 | $134.13 | +23.0% | CAP STK CL A | 02079K305 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,565 | $671K | 0.6% | $34.28 | $28.80 | +19.0% | SHS CREATION UNI | 14020V108 |
| ITOT | ISHARES TR | 4,929 | $619K | 0.6% | $125.62 | $109.91 | +14.3% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 14,525 | $597K | 0.5% | $41.12 * | $17.35 | +18.5% | INTL EQTY ETF | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 21,257 | $583K | 0.5% | $27.41 | $22.86 | +19.9% | EMGR CRE EQT MNG | 25434V302 |
| VOO | VANGUARD INDEX FDS | 1,025 | $541K | 0.5% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 4,490 | $526K | 0.5% | $117.22 * | $97.59 | +14.9% | COM | 30231G102 |
| DFCA | DIMENSIONAL ETF TRUST | 10,128 | $513K | 0.5% | $50.68 | $49.99 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| AMZN | AMAZON COM INC | 2,485 | $463K | 0.4% | $186.33 | $145.97 | +27.7% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,357 | $463K | 0.4% | $30.15 | $28.09 | +7.3% | SHS CREATION UNI | 14020X104 |
| SCHA | SCHWAB STRATEGIC TR | 8,001 | $412K | 0.4% | $51.50 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| DFUS | DIMENSIONAL ETF TRUST | 6,256 | $389K | 0.4% | $62.20 | $48.54 | +28.2% | US EQUITY MARKET | 25434V401 |
| VUG | VANGUARD INDEX FDS | 1,005 | $386K | 0.4% | $383.84 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| DFAX | DIMENSIONAL ETF TRUST | 13,925 | $376K | 0.3% | $27.01 | $22.87 | +18.1% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 915 | $358K | 0.3% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| TSLA | TESLA INC | 1,124 | $294K | 0.3% | $261.63 | $229.97 | +13.8% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,697 | $289K | 0.3% | $170.06 * | $118.34 | +39.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 994 | $281K | 0.3% | $283.16 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 4,682 | $275K | 0.3% | $58.77 | $45.04 | +30.5% | U S EQUITY FACTR | 46434V282 |
| IUSV | ISHARES TR | 2,841 | $271K | 0.2% | $95.48 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 4,618 | $246K | 0.2% | $53.22 * | $47.98 | +6.8% | COM | 17275R102 |
| AVRE | AMERICAN CENTY ETF TR | 4,985 | $235K | 0.2% | $47.14 | $39.16 | +20.4% | REAL ESTATE ETF | 025072356 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,551 | $231K | 0.2% | $26.97 | $24.44 | +10.3% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 1,676 | $204K | 0.2% | $121.47 | $98.16 | +23.7% | COM | 67066G104 |
| HD | HOME DEPOT INC | 461 | $187K | 0.2% | $405.20 * | $297.34 | +32.3% | COM | 437076102 |
| SUSB | ISHARES TR | 7,126 | $179K | 0.2% | $25.16 | $23.97 | +5.0% | ESG AWRE 1 5 YR | 46435G243 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,168 | $167K | 0.2% | $52.81 | $44.91 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 1,473 | $167K | 0.2% | $113.56 * | $96.81 | +12.2% | COM | 58933Y105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $163K | 0.1% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| IXN | ISHARES TR | 1,950 | $161K | 0.1% | $82.53 | $62.89 | +31.2% | GLOBAL TECH ETF | 464287291 |
| META | META PLATFORMS INC | 276 | $158K | 0.1% | $572.74 | $323.40 | +76.3% | CL A | 30303M102 |
| HDV | ISHARES TR | 1,253 | $147K | 0.1% | $117.62 * | $19.70 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| GOVT | ISHARES TR | 6,263 | $147K | 0.1% | $23.45 | $22.26 | +5.3% | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 739 | $146K | 0.1% | $197.48 * | $135.72 | +39.5% | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INC | 356 | $142K | 0.1% | $399.60 | $225.35 | +77.3% | COM | 05464C101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,104 | $139K | 0.1% | $44.90 * | $31.10 | +33.0% | COM | 92343V104 |
| IEFA | ISHARES TR | 1,707 | $133K | 0.1% | $78.05 | $65.91 | +18.4% | CORE MSCI EAFE | 46432F842 |
| VCYT | VERACYTE INC | 3,809 | $130K | 0.1% | $34.04 | $21.03 | +61.9% | COM | 92337F107 |
| AVGO | BROADCOM INC | 740 | $128K | 0.1% | $172.50 | $151.43 | +12.6% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 1,571 | $124K | 0.1% | $78.69 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| SCHV | SCHWAB STRATEGIC TR | 1,465 | $118K | 0.1% | $80.37 * | $21.87 | +22.5% | US LCAP VA ETF | 808524409 |
| NEAR | ISHARES U S ETF TR | 2,287 | $117K | 0.1% | $51.24 | $50.05 | +2.4% | BLACKROCK SH DUR | 46431W507 |
| SCHO | SCHWAB STRATEGIC TR | 2,350 | $115K | 0.1% | $48.99 * | $24.02 | +2.0% | SHT TM US TRES | 808524862 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $115K | 0.1% | $71.86 * | $43.67 | +60.0% | COM | 064058100 |
| USMV | ISHARES TR | 1,259 | $115K | 0.1% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 1,968 | $114K | 0.1% | $58.11 | $55.81 | +4.1% | CALIF MUN BD ETF | 464288356 |
| SCHE | SCHWAB STRATEGIC TR | 3,848 | $112K | 0.1% | $29.18 | $24.05 | +21.4% | EMRG MKTEQ ETF | 808524706 |
| DGRW | WISDOMTREE TR | 1,264 | $105K | 0.1% | $83.23 | $66.04 | +26.0% | US QTLY DIV GRT | 97717X669 |
| SOXX | ISHARES TR | 450 | $104K | 0.1% | $230.59 | $228.87 | +0.8% | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 414 | $102K | 0.1% | $246.48 * | $225.17 | +6.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 474 | $100K | 0.1% | $210.98 * | $144.89 | +41.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 202 | $98,590 | 0.1% | $488.07 | $384.82 | +26.8% | UNIT SER 1 | 46090E103 |
| MTUM | ISHARES TR | 474 | $96,108 | 0.1% | $202.76 | $146.77 | +38.1% | MSCI USA MMENTM | 46432F396 |
| BP | BP PLC | 3,033 | $95,206 | 0.1% | $31.39 | $36.62 | -14.3% | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 1,664 | $89,390 | 0.1% | $53.72 | $49.44 | +8.7% | ISHS 5-10YR INVT | 464288638 |
| HPQ | HP INC | 2,331 | $83,622 | 0.1% | $35.87 * | $25.83 | +31.9% | COM | 40434L105 |
| DFSV | DIMENSIONAL ETF TRUST | 2,676 | $82,421 | 0.1% | $30.80 | $26.42 | +16.6% | US SMALL CAP VAL | 25434V815 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $75,576 | 0.1% | $125.96 | $107.47 | +17.2% | FTSE SMCAP ETF | 922042718 |
| AAL | AMERICAN AIRLS GROUP INC | 6,705 | $75,364 | 0.1% | $11.24 | $12.56 | -10.5% | COM | 02376R102 |
| BAC | BANK AMERICA CORP | 1,859 | $73,784 | 0.1% | $39.69 * | $27.61 | +39.7% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 992 | $72,833 | 0.1% | $73.42 | $62.87 | +16.8% | INTL HIGH ETF | 921946794 |
| VTV | VANGUARD INDEX FDS | 417 | $72,796 | 0.1% | $174.57 | $158.15 | +10.4% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 135 | $69,900 | 0.1% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| IEMG | ISHARES INC | 1,149 | $65,964 | 0.1% | $57.41 | $48.44 | +18.5% | CORE MSCI EMKT | 46434G103 |
| IUSG | ISHARES TR | 483 | $63,713 | 0.1% | $131.91 | $98.51 | +33.9% | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 602 | $63,379 | 0.1% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| AVSU | AMERICAN CENTY ETF TR | 919 | $60,011 | 0.1% | $65.30 | $51.65 | +26.4% | AVANTIS RESPON U | 025072281 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $57,776 | 0.1% | $40.63 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 340 | $55,389 | 0.1% | $162.91 * | $141.98 | +11.6% | COM | 56585A102 |
| GEN | GEN DIGITAL INC | 2,000 | $54,860 | 0.1% | $27.43 * | $22.22 | +20.8% | COM | 668771108 |
| WMT | WALMART INC | 648 | $52,326 | 0.0% | $80.75 | $58.53 | +36.4% | COM | 931142103 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $50,473 | 0.0% | $64.88 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| INTF | ISHARES TR | 1,576 | $49,534 | 0.0% | $31.43 | $26.36 | +19.2% | INTL EQTY FACTOR | 46434V274 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $49,511 | 0.0% | $495.11 * | $317.74 | +52.0% | COM | 38141G104 |
| PEP | PEPSICO INC | 289 | $49,144 | 0.0% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 966 | $49,015 | 0.0% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| WFC | WELLS FARGO CO NEW | 851 | $48,073 | 0.0% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| LQDH | ISHARES U S ETF TR | 510 | $47,457 | 0.0% | $93.05 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| WCN | WASTE CONNECTIONS INC | 255 | $45,599 | 0.0% | $178.82 | $165.63 | +7.2% | COM | 94106B101 |
| CVX | CHEVRON CORP NEW | 306 | $45,065 | 0.0% | $147.27 * | $137.80 | +1.1% | COM | 166764100 |
| DHI | D R HORTON INC | 219 | $41,779 | 0.0% | $190.77 | $144.49 | +30.2% | COM | 23331A109 |
| LQD | ISHARES TR | 368 | $41,577 | 0.0% | $112.98 | $104.14 | +8.5% | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $41,256 | 0.0% | $37.37 | $32.05 | +16.6% | FUNDAMENTAL INTL | 808524755 |
| DFSU | DIMENSIONAL ETF TRUST | 1,109 | $41,233 | 0.0% | $37.18 | $31.83 | +16.8% | US SUSTAINABILTY | 25434V716 |
| SCHW | SCHWAB CHARLES CORP | 635 | $41,154 | 0.0% | $64.81 | $56.12 | +13.7% | COM | 808513105 |
| TQQQ | PROSHARES TR | 565 | $40,935 | 0.0% | $72.45 * | $20.73 | +74.8% | ULTRAPRO QQQ | 74347X831 |
| MCHI | ISHARES TR | 801 | $40,779 | 0.0% | $50.91 | $42.15 | +20.8% | MSCI CHINA ETF | 46429B671 |
| IAU | ISHARES GOLD TR | 810 | $40,257 | 0.0% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| TROW | PRICE T ROWE GROUP INC | 366 | $39,868 | 0.0% | $108.93 * | $89.69 | +14.1% | COM | 74144T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 827 | $39,567 | 0.0% | $47.84 | $40.11 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 43 | $38,276 | 0.0% | $890.14 | $573.49 | +53.6% | COM | 22160K105 |
| DFSI | DIMENSIONAL ETF TRUST | 1,049 | $37,486 | 0.0% | $35.73 | $30.81 | +16.0% | INTERNATIONAL | 25434V690 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $36,835 | 0.0% | $584.68 * | $500.40 | +13.6% | COM | 91324P102 |
| SMH | VANECK ETF TRUST | 150 | $36,818 | 0.0% | $245.45 | $234.50 | +4.7% | SEMICONDUCTR ETF | 92189F676 |
| FNDA | SCHWAB STRATEGIC TR | 616 | $36,695 | 0.0% | $59.57 * | $24.80 | +20.1% | FUNDAMENTAL US S | 808524763 |
| SMLF | ISHARES TR | 548 | $36,360 | 0.0% | $66.35 | $52.64 | +26.0% | US SML CAP EQT | 46434V290 |
| VIS | VANGUARD WORLD FD | 138 | $35,890 | 0.0% | $260.07 | $238.23 | +9.2% | INDUSTRIAL ETF | 92204A603 |
| SCHD | SCHWAB STRATEGIC TR | 415 | $35,080 | 0.0% | $84.53 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 332 | $33,638 | 0.0% | $101.32 | $97.44 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| FDRV | FIDELITY COVINGTON TRUST | 2,353 | $33,071 | 0.0% | $14.05 | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| PSX | PHILLIPS 66 | 250 | $32,862 | 0.0% | $131.45 * | $111.04 | +13.1% | COM | 718546104 |
| ISCF | ISHARES TR | 917 | $32,324 | 0.0% | $35.25 | $29.87 | +18.0% | INTERNATIONAL SL | 46434V266 |
| MCD | MCDONALDS CORP | 103 | $31,365 | 0.0% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 259 | $29,529 | 0.0% | $114.01 * | $96.07 | +15.9% | COM | 002824100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $28,796 | 0.0% | $62.06 * | $45.75 | +25.3% | FNF GROUP COM | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46 | $28,454 | 0.0% | $618.57 | $548.47 | +12.3% | COM | 883556102 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $28,235 | 0.0% | $55.58 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| VB | VANGUARD INDEX FDS | 119 | $28,228 | 0.0% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 97 | $26,619 | 0.0% | $274.42 | $223.60 | +21.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $26,530 | 0.0% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| AVXC | AMERICAN CENTY ETF TR | 480 | $25,973 | 0.0% | $54.11 | $51.01 | +6.1% | AVANTIS EMERGING | 02507A101 |
| VGT | VANGUARD WORLD FD | 44 | $25,807 | 0.0% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| GE | GE AEROSPACE | 136 | $25,647 | 0.0% | $188.58 | $91.47 | +104.7% | COM NEW | 369604301 |
| CAH | CARDINAL HEALTH INC | 232 | $25,641 | 0.0% | $110.52 * | $99.23 | +9.0% | COM | 14149Y108 |
| MAR | MARRIOTT INTL INC NEW | 102 | $25,357 | 0.0% | $248.60 | $198.52 | +23.7% | CL A | 571903202 |
| NKE | NIKE INC | 286 | $25,299 | 0.0% | $88.46 * | $97.88 | -12.2% | CL B | 654106103 |
| T | AT&T INC | 1,128 | $24,816 | 0.0% | $22.00 * | $14.21 | +46.3% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 497 | $24,810 | 0.0% | $49.92 | $35.90 | +36.5% | CL B | 35671D857 |
| GMF | SPDR INDEX SHS FDS | 200 | $24,624 | 0.0% | $123.12 | $108.22 | +13.8% | ASIA PACIF ETF | 78463X301 |
| AVSD | AMERICAN CENTY ETF TR | 404 | $24,475 | 0.0% | $60.58 | $50.05 | +21.0% | AVANTIS RESPONSI | 025072299 |
| AMD | ADVANCED MICRO DEVICES INC | 149 | $24,448 | 0.0% | $164.08 | $140.95 | +16.4% | COM | 007903107 |
| LOW | LOWES COS INC | 87 | $23,564 | 0.0% | $270.85 * | $194.73 | +35.8% | COM | 548661107 |
| IGRO | ISHARES TR | 314 | $23,421 | 0.0% | $74.59 | $60.51 | +23.3% | INTL DIV GRWTH | 46435G524 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $23,281 | 0.0% | $71.20 | $59.85 | +18.8% | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 71 | $22,877 | 0.0% | $322.21 * | $255.10 | +21.4% | COM | 031162100 |
| ERX | DIREXION SHS ETF TR | 379 | $22,492 | 0.0% | $59.35 | $59.25 | +0.1% | DLY ENRGY BULL2X | 25460G609 |
| DFNM | DIMENSIONAL ETF TRUST | 462 | $22,425 | 0.0% | $48.54 | $47.24 | +2.8% | NATL MUN BD ETF | 25434V849 |
| CVS | CVS HEALTH CORP | 350 | $22,008 | 0.0% | $62.88 * | $58.52 | +1.9% | COM | 126650100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106 | $21,290 | 0.0% | $200.85 | $158.90 | +26.4% | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 80 | $21,106 | 0.0% | $263.82 * | $53.43 | +23.5% | MID CAP ETF | 922908629 |
| FRNW | FIDELITY COVINGTON TRUST | 1,300 | $20,988 | 0.0% | $16.14 | $15.26 | +5.8% | CLEAN ENERGY ETF | 316092253 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $20,057 | 0.0% | $30.81 | $25.16 | +22.5% | US LARGE CAP VAL | 25434V666 |
| XPO | XPO INC | 185 | $19,889 | 0.0% | $107.51 | $112.11 | -4.1% | COM | 983793100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 766 | $19,847 | 0.0% | $25.91 | $25.23 | +2.7% | SHORT DURATION | 14020Y409 |
| — | MARATHON OIL CORP | 740 | $19,706 | 0.0% | $26.63 | $24.16 | — | COM | 565849106 |
| TXN | TEXAS INSTRS INC | 95 | $19,624 | 0.0% | $206.57 * | $145.50 | +36.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 166 | $19,140 | 0.0% | $115.30 * | $83.85 | +31.5% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 572 | $18,996 | 0.0% | $33.21 * | $32.62 | -2.1% | COM | 136385101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $18,991 | 0.0% | $345.29 * | $43.12 | +33.5% | 500 GRTH IDX F | 921932505 |
| MU | MICRON TECHNOLOGY INC | 180 | $18,668 | 0.0% | $103.71 | $125.19 | -17.6% | COM | 595112103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,593 | 0.0% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| PG | PROCTER AND GAMBLE CO | 106 | $18,359 | 0.0% | $173.20 * | $140.61 | +19.3% | COM | 742718109 |
| PLD | PROLOGIS INC. | 144 | $18,184 | 0.0% | $126.28 * | $104.52 | +15.7% | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 184 | $18,174 | 0.0% | $98.77 * | $92.52 | +1.6% | COM | 83088M102 |
| F | FORD MTR CO | 1,695 | $17,899 | 0.0% | $10.56 * | $9.63 | +0.7% | COM | 345370860 |
| XLV | SELECT SECTOR SPDR TR | 116 | $17,866 | 0.0% | $154.02 | $130.09 | +18.4% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 59 | $17,830 | 0.0% | $302.20 * | $234.24 | +25.8% | COM | 369550108 |
| CVNA | CARVANA CO | 100 | $17,411 | 0.0% | $174.11 | $37.45 | +364.9% | CL A | 146869102 |
| CRCT | CRICUT INC | 2,500 | $17,325 | 0.0% | $6.93 * | $4.64 | +26.9% | COM CL A | 22658D100 |
| DIS | DISNEY WALT CO | 175 | $16,873 | 0.0% | $96.42 | $86.20 | +9.9% | COM | 254687106 |
| TLT | ISHARES TR | 171 | $16,775 | 0.0% | $98.10 | $90.36 | +8.6% | 20 YR TR BD ETF | 464287432 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $16,043 | 0.0% | $198.06 | $170.56 | +16.1% | DIV APP ETF | 921908844 |
| EMGF | ISHARES INC | 321 | $15,983 | 0.0% | $49.79 | $41.68 | +19.5% | EMNG MKTS EQT | 46434G889 |
| — | GLOBAL X FDS | 1,400 | $15,960 | 0.0% | $11.40 | $13.22 | — | SOLAR ETF | 37960A701 |
| SYK | STRYKER CORPORATION | 44 | $15,895 | 0.0% | $361.25 | $274.84 | +29.9% | COM | 863667101 |
| EOG | EOG RES INC | 127 | $15,612 | 0.0% | $122.93 * | $115.58 | +2.1% | COM | 26875P101 |
| ESGU | ISHARES TR | 123 | $15,520 | 0.0% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $15,464 | 0.0% | $78.50 | $67.92 | +15.4% | FTSE PACIFIC ETF | 922042866 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $15,263 | 0.0% | $41.70 | $34.42 | +21.1% | US MKTWIDE VALUE | 25434V724 |
| VFH | VANGUARD WORLD FD | 136 | $14,948 | 0.0% | $109.91 | $84.04 | +30.8% | FINANCIALS ETF | 92204A405 |
| INTC | INTEL CORP | 628 | $14,724 | 0.0% | $23.45 | $40.04 | -41.4% | COM | 458140100 |
| KO | COCA COLA CO | 202 | $14,516 | 0.0% | $71.86 * | $53.26 | +30.1% | COM | 191216100 |
| IJH | ISHARES TR | 230 | $14,334 | 0.0% | $62.32 | $57.14 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 411 | $14,192 | 0.0% | $34.53 | $30.86 | +9.8% | COM | 126408103 |
| QRVO | QORVO INC | 136 | $14,049 | 0.0% | $103.30 | $96.55 | +7.0% | COM | 74736K101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $13,894 | 0.0% | $173.68 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 67 | $13,425 | 0.0% | $200.37 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| ET | ENERGY TRANSFER L P | 830 | $13,322 | 0.0% | $16.05 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| CNYA | ISHARES TR | 429 | $13,029 | 0.0% | $30.37 | $27.01 | +12.4% | MSCI CHINA A | 46434V514 |
| COIN | COINBASE GLOBAL INC | 73 | $13,006 | 0.0% | $178.16 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| MOO | VANECK ETF TRUST | 171 | $12,912 | 0.0% | $75.51 | $72.45 | +4.2% | AGRIBUSINESS ETF | 92189F700 |
| XLI | SELECT SECTOR SPDR TR | 95 | $12,867 | 0.0% | $135.44 | $104.95 | +29.0% | INDL | 81369Y704 |
| — | ISHARES INC | 460 | $12,664 | 0.0% | $27.53 | $26.30 | — | FRONTIER AND SEL | 464286145 |
| EMLC | VANECK ETF TRUST | 487 | $12,370 | 0.0% | $25.40 | $24.41 | +4.1% | JP MRGAN EM LOC | 92189H300 |
| — | ARISTA NETWORKS INC | 32 | $12,282 | 0.0% | $383.81 | $235.50 | — | COM | 040413106 |
| CI | THE CIGNA GROUP | 35 | $12,125 | 0.0% | $346.43 * | $280.77 | +20.4% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 143 | $11,989 | 0.0% | $83.84 * | $72.19 | +12.0% | COM | 375558103 |
| FALN | ISHARES TR | 438 | $11,975 | 0.0% | $27.34 | $25.28 | +8.2% | FALN ANGLS USD | 46435G474 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 236 | $11,918 | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| SONY | SONY GROUP CORP | 120 | $11,588 | 0.0% | $96.57 | $86.74 | +11.3% | SPONSORED ADR | 835699307 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $11,551 | 0.0% | $38.12 | $32.63 | +16.7% | INTERNATNAL VAL | 25434V807 |
| MA | MASTERCARD INCORPORATED | 23 | $11,357 | 0.0% | $493.78 | $397.11 | +23.5% | CL A | 57636Q104 |
| TWST | TWIST BIOSCIENCE CORP | 250 | $11,295 | 0.0% | $45.18 | $40.78 | +10.8% | COM | 90184D100 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $10,951 | 0.0% | $66.37 | $60.26 | +10.1% | EM MK GOV BD ETF | 921946885 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $10,540 | 0.0% | $7.86 | $7.95 | -1.1% | COM | 83406F102 |
| SU | SUNCOR ENERGY INC NEW | 280 | $10,338 | 0.0% | $36.92 * | $30.35 | +17.8% | COM | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 62 | $10,176 | 0.0% | $164.13 * | $141.79 | +11.4% | COM | 237194105 |
| DX | DYNEX CAP INC | 790 | $10,080 | 0.0% | $12.76 | $12.23 | — | COM | 26817Q886 |
| VBR | VANGUARD INDEX FDS | 50 | $10,039 | 0.0% | $200.78 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $9,633 | 0.0% | $52.07 | $50.47 | +3.2% | COMMON STOCK | 36262G101 |
| IJR | ISHARES TR | 79 | $9,240 | 0.0% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SHEL | SHELL PLC | 139 | $9,167 | 0.0% | $65.95 | $65.62 | +0.5% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,926 | 0.0% | $59.51 | $53.92 | +10.4% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 82 | $8,908 | 0.0% | $108.63 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 195 | $8,902 | 0.0% | $45.65 | $35.92 | +27.1% | PRTFLO S&P500 HI | 78468R788 |
| GEV | GE VERNOVA INC | 34 | $8,669 | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $8,647 | 0.0% | $17.94 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| CMCSA | COMCAST CORP NEW | 206 | $8,605 | 0.0% | $41.77 * | $40.09 | -0.4% | CL A | 20030N101 |
| CVE | CENOVUS ENERGY INC | 500 | $8,365 | 0.0% | $16.73 * | $17.25 | -5.7% | COM | 15135U109 |
| ESGD | ISHARES TR | 99 | $8,333 | 0.0% | $84.17 | $70.82 | +18.9% | ESG AW MSCI EAFE | 46435G516 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $8,243 | 0.0% | $55.32 | $45.86 | +20.6% | AVANTIS RESPONSI | 025072315 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $8,124 | 0.0% | $262.06 * | $227.33 | +11.8% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 54 | $7,993 | 0.0% | $148.02 | $121.47 | +20.9% | COM NEW | 30212P303 |
| BABA | ALIBABA GROUP HLDG LTD | 75 | $7,959 | 0.0% | $106.12 | $79.68 | +33.2% | SPONSORED ADS | 01609W102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 62 | $7,950 | 0.0% | $128.23 | $94.58 | +34.5% | NASDQ CLN EDGE | 33737A108 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $7,692 | 0.0% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $7,405 | 0.0% | $7.10 | $1.42 | +401.0% | COM | 550241103 |
| SBUX | STARBUCKS CORP | 75 | $7,312 | 0.0% | $97.49 * | $92.19 | +2.4% | COM | 855244109 |
| IWM | ISHARES TR | 33 | $7,289 | 0.0% | $220.88 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| ABNB | AIRBNB INC | 57 | $7,228 | 0.0% | $126.81 | $128.95 | -1.7% | COM CL A | 009066101 |
| ALLY | ALLY FINL INC | 200 | $7,118 | 0.0% | $35.59 * | $31.39 | +8.0% | COM | 02005N100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $7,007 | 0.0% | $45.50 | $44.80 | +1.6% | AI AND NEXT GEN | 46137V639 |
| AIG | AMERICAN INTL GROUP INC | 95 | $6,957 | 0.0% | $73.23 * | $60.81 | +17.2% | COM NEW | 026874784 |
| PFE | PFIZER INC | 238 | $6,888 | 0.0% | $28.94 * | $26.40 | +0.7% | COM | 717081103 |
| RIO | RIO TINTO PLC | 95 | $6,761 | 0.0% | $71.17 | $67.09 | +6.1% | SPONSORED ADR | 767204100 |
| TWLO | TWILIO INC | 103 | $6,718 | 0.0% | $65.22 | $59.00 | +10.5% | CL A | 90138F102 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6,640 | 0.0% | $83.00 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 11 | $6,430 | 0.0% | $584.55 * | $417.42 | +35.2% | COM | 539830109 |
| BMO | BANK MONTREAL QUE | 71 | $6,404 | 0.0% | $90.20 * | $76.59 | +12.5% | COM | 063671101 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,337 | 0.0% | $528.08 * | $452.04 | +14.3% | COM | 666807102 |
| BHP | BHP GROUP LTD | 102 | $6,335 | 0.0% | $62.11 | $60.36 | +2.9% | SPONSORED ADS | 088606108 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 286 | $6,261 | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $6,135 | 0.0% | $136.33 * | $134.26 | -6.1% | CL B | 911312106 |
| ITA | ISHARES TR | 41 | $6,135 | 0.0% | $149.63 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| VFC | V F CORP | 300 | $5,985 | 0.0% | $19.95 | $13.12 | +52.0% | COM | 918204108 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5,955 | 0.0% | $23.17 | $18.58 | +24.7% | US REIT ETF | 808524847 |
| STWD | STARWOOD PPTY TR INC | 283 | $5,777 | 0.0% | $20.41 | $20.97 | — | COM | 85571B105 |
| EEM | ISHARES TR | 125 | $5,732 | 0.0% | $45.86 | $38.61 | +18.8% | MSCI EMG MKT ETF | 464287234 |
| WPC | WP CAREY INC | 91 | $5,669 | 0.0% | $62.30 | $64.81 | — | COM | 92936U109 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,401 | 0.0% | $19.64 | $19.24 | +2.1% | COM | 427096508 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $5,349 | 0.0% | $232.57 * | $175.15 | +26.2% | COM | 03027X100 |
| VNQ | VANGUARD INDEX FDS | 55 | $5,332 | 0.0% | $96.95 | $79.25 | +22.9% | REAL ESTATE ETF | 922908553 |
| DRIV | GLOBAL X FDS | 225 | $5,283 | 0.0% | $23.48 | $22.94 | +2.3% | AUTONMOUS EV ETF | 37954Y624 |
| RXO | RXO INC | 185 | $5,180 | 0.0% | $28.00 | $20.80 | +34.6% | COMMON STOCK | 74982T103 |
| NVS | NOVARTIS AG | 45 | $5,176 | 0.0% | $115.02 | $96.52 | +19.2% | SPONSORED ADR | 66987V109 |
| RITM | RITHM CAPITAL CORP | 450 | $5,108 | 0.0% | $11.35 | $10.91 | — | COM NEW | 64828T201 |
| RTX | RTX CORPORATION | 42 | $5,089 | 0.0% | $121.17 * | $75.63 | +56.4% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 86 | $4,970 | 0.0% | $57.79 * | $40.17 | +35.8% | COM | 25746U109 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4,967 | 0.0% | $225.77 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| LW | LAMB WESTON HLDGS INC | 76 | $4,920 | 0.0% | $64.74 * | $92.03 | -31.8% | COM | 513272104 |
| KDP | KEURIG DR PEPPER INC | 128 | $4,797 | 0.0% | $37.48 * | $29.22 | +23.5% | COM | 49271V100 |
| VERI | VERITONE INC | 1,319 | $4,735 | 0.0% | $3.59 | $2.23 | +61.1% | COM | 92347M100 |
| AVUV | AMERICAN CENTY ETF TR | 48 | $4,606 | 0.0% | $95.96 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,521 | 0.0% | $45.21 | $35.66 | +26.8% | COM | 011659109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4,436 | 0.0% | $184.83 * | $119.93 | +47.4% | COM | 693475105 |
| MTCH | MATCH GROUP INC NEW | 116 | $4,389 | 0.0% | $37.84 * | $33.00 | +12.0% | COM | 57667L107 |
| GM | GENERAL MTRS CO | 97 | $4,349 | 0.0% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4,275 | 0.0% | $71.25 | $60.34 | +18.9% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 81 | $4,265 | 0.0% | $52.65 | $50.21 | +4.9% | ISHS 1-5YR INVS | 464288646 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45 | $4,223 | 0.0% | $93.84 | $69.79 | +34.2% | COMMON STOCK | 36266G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $4,207 | 0.0% | $280.47 | $209.43 | +33.9% | CL A | 22788C105 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 1,250 | $4,188 | 0.0% | $3.35 | $5.60 | -40.2% | COMMON STOCK | 36170N107 |
| ICLN | ISHARES TR | 280 | $4,116 | 0.0% | $14.70 | $14.06 | +4.5% | GL CLEAN ENE ETF | 464288224 |
| EIX | EDISON INTL | 47 | $4,093 | 0.0% | $87.09 * | $59.52 | +37.0% | COM | 281020107 |
| YUM | YUM BRANDS INC | 28 | $3,912 | 0.0% | $139.71 * | $119.71 | +13.9% | COM | 988498101 |
| HAS | HASBRO INC | 54 | $3,905 | 0.0% | $72.31 * | $46.08 | +49.2% | COM | 418056107 |
| HAL | HALLIBURTON CO | 130 | $3,776 | 0.0% | $29.05 * | $36.44 | -23.0% | COM | 406216101 |
| DUHP | DIMENSIONAL ETF TRUST | 110 | $3,748 | 0.0% | $34.07 | $31.09 | +9.6% | US HIGH PROFITAB | 25434V831 |
| SSO | PROSHARES TR | 40 | $3,644 | 0.0% | $91.10 * | $28.75 | +56.8% | PSHS ULT S&P 500 | 74347R107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $3,568 | 0.0% | $104.94 * | $68.80 | +48.3% | COM | 459506101 |
| NFLX | NETFLIX INC | 5 | $3,546 | 0.0% | $709.20 * | $43.65 | +62.5% | COM | 64110L106 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3,545 | 0.0% | $18.56 * | $13.26 | +30.0% | COM | 74386T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $3,487 | 0.0% | $19.37 | $26.56 | -27.1% | COM | 04280A100 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $3,381 | 0.0% | $80.50 | $51.55 | +53.7% | COM | 14448C104 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3,373 | 0.0% | $50.34 * | $45.40 | +8.1% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $3,285 | 0.0% | $109.50 | $86.06 | +27.2% | COM | 538034109 |
| XAR | SPDR SER TR | 20 | $3,147 | 0.0% | $157.35 | $123.16 | +27.8% | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3,105 | 0.0% | $13.80 | $12.33 | — | COM | 27828Y108 |
| WU | WESTERN UN CO | 254 | $3,030 | 0.0% | $11.93 | $11.92 | — | COM | 959802109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 57 | $2,949 | 0.0% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| IAC | IAC INC | 54 | $2,906 | 0.0% | $53.81 * | $39.17 | +12.7% | COM NEW | 44891N208 |
| NET | CLOUDFLARE INC | 35 | $2,831 | 0.0% | $80.89 | $69.95 | +15.6% | CL A COM | 18915M107 |
| OGN | ORGANON & CO | 146 | $2,793 | 0.0% | $19.13 * | $12.33 | +48.7% | COMMON STOCK | 68622V106 |
| ARDX | ARDELYX INC | 400 | $2,756 | 0.0% | $6.89 | $7.03 | -2.0% | COM | 039697107 |
| RUN | SUNRUN INC | 152 | $2,745 | 0.0% | $18.06 | $12.69 | +42.4% | COM | 86771W105 |
| TER | TERADYNE INC | 20 | $2,712 | 0.0% | $135.60 | $94.00 | +41.7% | COM | 880770102 |
| TNA | DIREXION SHS ETF TR | 61 | $2,711 | 0.0% | $44.44 | $29.22 | +51.7% | DLY SMCAP BULL3X | 25459W847 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,497 | 0.0% | $14.86 | $16.55 | — | COM NEW | 03784Y200 |
| PLUG | PLUG POWER INC | 1,000 | $2,260 | 0.0% | $2.26 | $5.24 | -56.9% | COM NEW | 72919P202 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $2,244 | 0.0% | $8.25 | $10.79 | -23.6% | COM SER A | 934423104 |
| ESGE | ISHARES INC | 60 | $2,185 | 0.0% | $36.42 | $30.84 | +18.0% | ESG AWR MSCI EM | 46434G863 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2,183 | 0.0% | $103.95 * | $80.24 | +26.8% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 9 | $2,170 | 0.0% | $241.11 * | $227.88 | +3.1% | COM | 075887109 |
| MRNA | MODERNA INC | 32 | $2,139 | 0.0% | $66.84 | $84.11 | -20.5% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 4 | $2,021 | 0.0% | $505.25 | $469.47 | +7.6% | COM | 45168D104 |
| — | GLOBAL MED REIT INC | 196 | $1,943 | 0.0% | $9.91 | $11.07 | — | COM NEW | 37954A204 |
| BXP | BXP INC | 24 | $1,907 | 0.0% | $79.46 * | $52.54 | +44.0% | COM | 101121101 |
| C | CITIGROUP INC | 30 | $1,878 | 0.0% | $62.60 * | $41.35 | +46.0% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 200 | $1,872 | 0.0% | $9.36 | $7.24 | +29.4% | COM | 496902404 |
| ECL | ECOLAB INC | 7 | $1,845 | 0.0% | $263.57 * | $175.85 | +43.3% | COM | 278865100 |
| QUAL | ISHARES TR | 10 | $1,793 | 0.0% | $179.30 | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| GMED | GLOBUS MED INC | 25 | $1,788 | 0.0% | $71.52 | $48.74 | +46.8% | CL A | 379577208 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,783 | 0.0% | $162.09 * | $143.59 | +8.6% | COM | 478160104 |
| PINS | PINTEREST INC | 55 | $1,780 | 0.0% | $32.36 | $31.43 | +3.0% | CL A | 72352L106 |
| BGRN | ISHARES TR | 34 | $1,644 | 0.0% | $48.35 | $45.51 | +6.2% | USD GRN BOND ETF | 46435U440 |
| SPYM | SPDR SER TR | 24 | $1,620 | 0.0% | $67.50 | $65.03 | +3.8% | PORTFOLIO S&P500 | 78464A854 |
| HYD | VANECK ETF TRUST | 30 | $1,592 | 0.0% | $53.07 | $49.54 | +7.1% | HIGH YLD MUNIETF | 92189H409 |
| — | BARRICK GOLD CORP | 80 | $1,591 | 0.0% | $19.89 | $18.09 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 12 | $1,565 | 0.0% | $130.42 | $115.36 | +13.0% | COM | 452327109 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,508 | 0.0% | $50.27 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| IEF | ISHARES TR | 15 | $1,472 | 0.0% | $98.13 | $92.48 | +6.1% | 7-10 YR TRSY BD | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1,467 | 0.0% | $50.59 * | $24.16 | +4.7% | INT-TRM U.S TRES | 808524854 |
| WYNN | WYNN RESORTS LTD | 15 | $1,453 | 0.0% | $96.87 * | $86.72 | +9.2% | COM | 983134107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,430 | 0.0% | $79.44 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| SG | SWEETGREEN INC | 40 | $1,418 | 0.0% | $35.45 | $10.52 | +236.9% | COM CL A | 87043Q108 |
| AMP | AMERIPRISE FINL INC | 3 | $1,409 | 0.0% | $469.67 | $333.50 | +38.7% | COM | 03076C106 |
| SCHK | SCHWAB STRATEGIC TR | 25 | $1,382 | 0.0% | $55.28 * | $21.49 | +28.7% | 1000 INDEX ETF | 808524722 |
| ESML | ISHARES TR | 33 | $1,380 | 0.0% | $41.82 | $34.13 | +22.5% | ESG AWARE MSCI | 46435U663 |
| — | GRAYSCALE BITCOIN MINI TR BT | 236 | $1,329 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| KRE | SPDR SER TR | 23 | $1,302 | 0.0% | $56.61 | $44.72 | +26.6% | S&P REGL BKG | 78464A698 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,286 | 0.0% | $19.78 | $17.12 | +15.6% | INTL DIVI ACHI | 46137V548 |
| CLF | CLEVELAND-CLIFFS INC NEW | 100 | $1,277 | 0.0% | $12.77 | $17.12 | -25.4% | COM | 185899101 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,268 | 0.0% | $63.40 | $43.59 | +45.4% | COM | 55024U109 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,261 | 0.0% | $45.04 | $46.55 | -3.3% | COM | 98850P109 |
| QS | QUANTUMSCAPE CORP | 200 | $1,150 | 0.0% | $5.75 | $5.58 | +3.1% | COM CL A | 74767V109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,144 | 0.0% | $11.22 | $11.00 | +2.0% | COM CL A | 76954A103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,133 | 0.0% | $47.21 | $44.21 | +6.8% | MTG-BKD SECS ETF | 92206C771 |
| ALRM | ALARM COM HLDGS INC | 20 | $1,093 | 0.0% | $54.65 | $57.37 | -4.7% | COM | 011642105 |
| IHI | ISHARES TR | 18 | $1,066 | 0.0% | $59.22 | $55.98 | +5.8% | U.S. MED DVC ETF | 464288810 |
| VNM | VANECK ETF TRUST | 80 | $1,022 | 0.0% | $12.78 | $13.03 | -1.9% | VANECK VIETNAM | 92189F817 |
| SLDP | SOLID POWER INC | 750 | $1,012 | 0.0% | $1.35 | $1.73 | -21.8% | CLASS A COM | 83422N105 |
| WAB | WABTEC | 5 | $909 | 0.0% | $181.80 | $111.67 | +61.8% | COM | 929740108 |
| — | PARAMOUNT GLOBAL | 82 | $871 | 0.0% | $10.62 | $14.79 | — | CLASS B COM | 92556H206 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $850 | 0.0% | $29.31 | $25.31 | — | COM | 35086T109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $833 | 0.0% | $55.53 | $38.77 | +43.3% | COM | 90400D108 |
| DXCM | DEXCOM INC | 12 | $804 | 0.0% | $67.00 | $102.16 | -34.4% | COM | 252131107 |
| TEAM | ATLASSIAN CORPORATION | 5 | $794 | 0.0% | $158.80 | $196.33 | -19.1% | CL A | 049468101 |
| TRIP | TRIPADVISOR INC | 54 | $782 | 0.0% | $14.48 | $17.53 | -17.4% | COM | 896945201 |
| XLB | SELECT SECTOR SPDR TR | 8 | $771 | 0.0% | $96.38 * | $39.98 | +20.5% | SBI MATERIALS | 81369Y100 |
| CEVA | CEVA INC | 30 | $724 | 0.0% | $24.13 | $20.59 | +17.3% | COM | 157210105 |
| TTC | TORO CO | 8 | $719 | 0.0% | $89.88 * | $85.68 | +1.2% | COM | 891092108 |
| — | GRAYSCALE ETHEREUM MINI TR E | 286 | $698 | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10 | $697 | 0.0% | $69.70 | $66.13 | +5.5% | CL A | 98980L101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $621 | 0.0% | $17.25 | $21.29 | -19.0% | SPONSORED ADR | 980228308 |
| RBLX | ROBLOX CORP | 14 | $620 | 0.0% | $44.29 | $36.95 | +19.8% | CL A | 771049103 |
| LMND | LEMONADE INC | 37 | $610 | 0.0% | $16.49 | $15.07 | +9.4% | COM | 52567D107 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $590 | 0.0% | $49.17 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| MPT | MEDICAL PPTYS TRUST INC | 100 | $587 | 0.0% | $5.87 | $4.90 | — | COM | 58463J304 |
| SAM | BOSTON BEER INC | 2 | $578 | 0.0% | $289.00 | $350.71 | -17.6% | CL A | 100557107 |
| KHYB | KRANESHARES TRUST | 23 | $577 | 0.0% | $25.09 | $24.90 | +0.7% | ASIA PACIFIC ETF | 500767843 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $565 | 0.0% | $2.19 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| VHT | VANGUARD WORLD FD | 2 | $564 | 0.0% | $282.00 | $245.28 | +15.1% | HEALTH CAR ETF | 92204A504 |
| KD | KYNDRYL HLDGS INC | 24 | $552 | 0.0% | $23.00 | $17.09 | +34.5% | COMMON STOCK | 50155Q100 |
| SHM | SPDR SER TR | 11 | $530 | 0.0% | $48.18 | $46.97 | +2.5% | NUVEEN BLMBRG SH | 78468R739 |
| BITF | BITFARMS LTD | 250 | $528 | 0.0% | $2.11 * | $1.61 | +44.3% | COM | 09173B107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $502 | 0.0% | $83.67 | $77.26 | +8.4% | INT-TERM CORP | 92206C870 |
| XHB | SPDR SER TR | 4 | $498 | 0.0% | $124.50 | $81.29 | +53.2% | S&P HOMEBUILD | 78464A888 |
| SES | SES AI CORPORATION | 750 | $480 | 0.0% | $0.64 | $1.36 | -52.8% | CL A COM | 78397Q109 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $471 | 0.0% | $10.02 | $9.14 | +9.7% | SPONSORED ADR | 92857W308 |
| ANGL | VANECK ETF TRUST | 15 | $441 | 0.0% | $29.40 | $27.58 | +6.6% | FALLEN ANGEL HG | 92189F437 |
| — | VIMEO INC | 87 | $439 | 0.0% | $5.05 | $3.92 | — | COMMON STOCK | 92719V100 |
| U | UNITY SOFTWARE INC | 15 | $339 | 0.0% | $22.60 | $30.82 | -26.6% | COM | 91332U101 |
| — | DIREXION SHS ETF TR | 39 | $308 | 0.0% | $7.90 | $13.61 | — | DAILY FINL BEAR | 25460E240 |
| — | EXSCIENTIA PLC | 50 | $244 | 0.0% | $4.88 | $5.10 | — | ADS | 30223G102 |
| CRNC | CERENCE INC | 70 | $220 | 0.0% | $3.14 | $17.37 | -81.9% | COM | 156727109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $220 | 0.0% | $73.33 | $85.33 | -13.9% | COM | 57164Y107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $184 | 0.0% | $30.67 | $18.50 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 3 | $174 | 0.0% | $58.00 | $30.33 | — | COM | 52603B107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 36 | $119 | 0.0% | $3.31 | $9.66 | -65.8% | COM NEW | 42806J700 |
| VTRS | VIATRIS INC | 7 | $81 | 0.0% | $11.57 * | $8.69 | +26.0% | COM | 92556V106 |
| — | VIRPAX PHARMACEUTICALS INC | 50 | $35 | 0.0% | $0.70 | $0.32 | — | COM NEW | 928251206 |
| GRAL | GRAIL INC | 2 | $28 | 0.0% | $14.00 | $16.22 | -15.2% | COM | 384747101 |
| — | QURATE RETAIL INC | 34 | $21 | 0.0% | $0.62 | $0.88 | — | COM SER A | 74915M100 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $14.00 * | $11.28 | +18.2% | COMMON STOCK | 29082K105 |