Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $112M (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 | 224,336 | $21.74M | 19.4% | $96.93 | $76.06 | +27.4% | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 489,421 | $16.93M | 15.1% | $34.59 | $27.93 | +23.8% | US CORE EQUITY 2 | 25434V708 |
| DFSD | DIMENSIONAL ETF TRUST | 309,254 | $14.5M | 12.9% | $46.88 | $46.72 | +0.3% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 330,883 | $8.552M | 7.6% | $25.85 | $23.98 | +7.8% | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 129,975 | $7.977M | 7.1% | $61.37 | $56.63 | +8.4% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 116,176 | $4.704M | 4.2% | $40.49 | $31.04 | +30.4% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 97,413 | $2.844M | 2.5% | $29.20 | $26.70 | +9.4% | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 47,871 | $2.814M | 2.5% | $58.79 | $54.37 | +8.1% | AVANTIS EMGMKT | 025072604 |
| DFEM | DIMENSIONAL ETF TRUST | 94,457 | $2.474M | 2.2% | $26.19 | $23.73 | +10.3% | EMERGING MKTS CO | 25434V732 |
| CGGR | CAPITAL GROUP GROWTH ETF | 56,622 | $2.105M | 1.9% | $37.17 | $30.64 | +21.3% | SHS CREATION UNI | 14020G101 |
| LRCX | LAM RESEARCH CORP | 22,000 | $1.589M | 1.4% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| SCHB | SCHWAB STRATEGIC TR | 66,802 | $1.516M | 1.4% | $22.70 | $20.97 | +8.3% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,646 | $1.266M | 1.1% | $190.45 | $137.26 | +38.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,679 | $1.129M | 1.0% | $421.57 | $351.10 | +19.2% | COM | 594918104 |
| DFAR | DIMENSIONAL ETF TRUST | 47,009 | $1.094M | 1.0% | $23.27 | $20.49 | +13.6% | US REAL ESTATE E | 25434V823 |
| AAPL | APPLE INC | 3,380 | $846K | 0.8% | $250.39 | $182.81 | +36.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,425 | $839K | 0.7% | $588.68 | $447.60 | +31.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 4,160 | $788K | 0.7% | $189.32 | $134.13 | +40.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,245 | $707K | 0.6% | $166.65 | $106.71 | +54.6% | COM | 68389X105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,024 | $665K | 0.6% | $34.97 | $28.80 | +21.4% | SHS CREATION UNI | 14020V108 |
| ITOT | ISHARES TR | 4,832 | $621K | 0.6% | $128.62 | $109.91 | +17.0% | CORE S&P TTL STK | 464287150 |
| DFCA | DIMENSIONAL ETF TRUST | 11,490 | $575K | 0.5% | $50.05 | $50.04 | +0.0% | CALIF MUN BD ETF | 25434V633 |
| AMZN | AMAZON COM INC | 2,440 | $535K | 0.5% | $219.39 | $145.97 | +50.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 28,699 | $531K | 0.5% | $18.50 | $18.42 | +0.4% | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 979 | $527K | 0.5% | $538.81 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| DFAE | DIMENSIONAL ETF TRUST | 19,684 | $499K | 0.4% | $25.37 | $22.86 | +11.0% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 4,490 | $483K | 0.4% | $107.57 * | $97.59 | +6.3% | COM | 30231G102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,207 | $415K | 0.4% | $29.22 | $28.09 | +4.0% | SHS CREATION UNI | 14020X104 |
| SCHA | SCHWAB STRATEGIC TR | 15,975 | $413K | 0.4% | $25.86 | $23.84 | +8.5% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 1,005 | $412K | 0.4% | $410.34 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 6,256 | $399K | 0.4% | $63.75 | $48.54 | +31.3% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 13,925 | $346K | 0.3% | $24.86 | $22.87 | +8.7% | WORLD EX US CORE | 25434V880 |
| CAT | CATERPILLAR INC | 912 | $331K | 0.3% | $362.76 | $251.22 | +42.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 994 | $288K | 0.3% | $289.81 | $221.08 | +31.1% | TOTAL STK MKT | 922908769 |
| LRGF | ISHARES TR | 4,682 | $283K | 0.3% | $60.35 | $45.04 | +34.0% | U S EQUITY FACTR | 46434V282 |
| CSCO | CISCO SYS INC | 4,622 | $274K | 0.2% | $59.19 * | $47.98 | +19.7% | COM | 17275R102 |
| IUSV | ISHARES TR | 2,841 | $263K | 0.2% | $92.58 | $77.88 | +18.9% | CORE S&P US VLU | 464287663 |
| QCOM | QUALCOMM INC | 1,624 | $250K | 0.2% | $153.65 * | $118.34 | +27.0% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 478 | $244K | 0.2% | $511.23 | $454.67 | +12.4% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 575 | $232K | 0.2% | $403.84 | $229.97 | +75.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 1,716 | $230K | 0.2% | $134.32 | $99.09 | +35.5% | COM | 67066G104 |
| SUSB | ISHARES TR | 8,917 | $220K | 0.2% | $24.70 | $24.14 | +2.3% | ESG AWRE 1 5 YR | 46435G243 |
| AXON | AXON ENTERPRISE INC | 333 | $198K | 0.2% | $594.32 | $225.35 | +163.7% | COM | 05464C101 |
| AVRE | AMERICAN CENTY ETF TR | 4,500 | $189K | 0.2% | $41.92 | $39.16 | +7.0% | REAL ESTATE ETF | 025072356 |
| HD | HOME DEPOT INC | 461 | $179K | 0.2% | $388.99 * | $297.34 | +27.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 740 | $172K | 0.2% | $231.84 | $151.43 | +51.7% | COM | 11135F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 6,903 | $170K | 0.2% | $24.67 | $24.44 | +0.9% | SHS CREATION UNI | 14019W109 |
| IXN | ISHARES TR | 1,950 | $165K | 0.1% | $84.75 | $62.89 | +34.8% | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $160K | 0.1% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 267 | $156K | 0.1% | $585.91 | $323.40 | +80.5% | CL A | 30303M102 |
| GOVT | ISHARES TR | 6,638 | $153K | 0.1% | $22.98 | $22.29 | +3.1% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,131 | $150K | 0.1% | $47.82 | $44.91 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 1,473 | $147K | 0.1% | $99.48 * | $96.81 | -1.0% | COM | 58933Y105 |
| HDV | ISHARES TR | 1,253 | $141K | 0.1% | $112.26 * | $19.70 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 739 | $131K | 0.1% | $177.70 * | $135.72 | +26.5% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,263 | $130K | 0.1% | $39.99 * | $31.50 | +18.8% | COM | 92343V104 |
| VCYT | VERACYTE INC | 3,294 | $130K | 0.1% | $39.60 | $21.03 | +88.3% | COM | 92337F107 |
| IEFA | ISHARES TR | 1,776 | $125K | 0.1% | $70.28 | $66.22 | +6.1% | CORE MSCI EAFE | 46432F842 |
| BK | BANK NEW YORK MELLON CORP | 1,600 | $123K | 0.1% | $76.83 * | $43.67 | +72.1% | COM | 064058100 |
| BSV | VANGUARD BD INDEX FDS | 1,571 | $121K | 0.1% | $77.27 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| SCHO | SCHWAB STRATEGIC TR | 4,866 | $117K | 0.1% | $24.06 | $24.12 | -0.2% | SHT TM US TRES | 808524862 |
| NEAR | ISHARES U S ETF TR | 2,287 | $115K | 0.1% | $50.50 | $50.05 | +0.9% | SHORT DURATION B | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 4,395 | $115K | 0.1% | $26.07 | $25.29 | +3.1% | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO. | 474 | $114K | 0.1% | $239.85 * | $144.89 | +62.0% | COM | 46625H100 |
| USMV | ISHARES TR | 1,277 | $113K | 0.1% | $88.79 | $74.86 | +18.6% | MSCI USA MIN VOL | 46429B697 |
| CMF | ISHARES TR | 1,968 | $113K | 0.1% | $57.28 | $55.81 | +2.6% | CALIF MUN BD ETF | 464288356 |
| DGRW | WISDOMTREE TR | 1,267 | $103K | 0.1% | $80.93 | $66.04 | +22.5% | US QTLY DIV GRT | 97717X669 |
| SCHE | SCHWAB STRATEGIC TR | 3,819 | $102K | 0.1% | $26.63 | $24.05 | +10.7% | EMRG MKTEQ ETF | 808524706 |
| MTUM | ISHARES TR | 474 | $98,080 | 0.1% | $206.92 | $146.77 | +41.0% | MSCI USA MMENTM | 46432F396 |
| SOXX | ISHARES TR | 450 | $96,970 | 0.1% | $215.49 | $228.87 | -5.8% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 557 | $94,300 | 0.1% | $169.30 | $162.51 | +4.2% | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 1,664 | $85,713 | 0.1% | $51.51 | $49.44 | +4.2% | ISHS 5-10YR INVT | 464288638 |
| DFSV | DIMENSIONAL ETF TRUST | 2,774 | $85,384 | 0.1% | $30.78 | $26.60 | +15.7% | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 1,861 | $81,799 | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| UNP | UNION PAC CORP | 346 | $78,902 | 0.1% | $228.04 * | $225.17 | -1.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 790 | $78,344 | 0.1% | $99.17 * | $107.96 | -11.2% | COM | 20825C104 |
| HPQ | HP INC | 2,350 | $76,667 | 0.1% | $32.62 * | $25.83 | +21.0% | COM | 40434L105 |
| BP | BP PLC | 2,534 | $74,905 | 0.1% | $29.56 | $36.62 | -19.3% | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $68,688 | 0.1% | $114.48 | $107.47 | +6.5% | FTSE SMCAP ETF | 922042718 |
| VYMI | VANGUARD WHITEHALL FDS | 992 | $67,337 | 0.1% | $67.88 | $62.87 | +8.0% | INTL HIGH ETF | 921946794 |
| IUSG | ISHARES TR | 483 | $67,306 | 0.1% | $139.35 | $98.51 | +41.5% | CORE S&P US GWT | 464287671 |
| AVUV | AMERICAN CENTY ETF TR | 688 | $66,413 | 0.1% | $96.53 | $98.00 | -1.5% | US SML CP VALU | 025072877 |
| YINN | DIREXION SHS ETF TR | 2,324 | $64,933 | 0.1% | $27.94 | $32.79 | -14.8% | DL FTSE BULL 3X | 25460G195 |
| IEMG | ISHARES INC | 1,205 | $62,925 | 0.1% | $52.22 | $48.76 | +7.1% | CORE MSCI EMKT | 46434G103 |
| AVSU | AMERICAN CENTY ETF TR | 919 | $60,766 | 0.1% | $66.12 | $51.65 | +28.0% | AVANTIS RESPON U | 025072281 |
| ADBE | ADOBE INC | 135 | $60,032 | 0.1% | $444.68 | $576.76 | -22.9% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 851 | $59,774 | 0.1% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| WMT | WALMART INC | 648 | $58,547 | 0.1% | $90.35 | $58.53 | +52.9% | COM | 931142103 |
| AVMV | AMERICAN CENTY ETF TR | 893 | $58,295 | 0.1% | $65.28 | $66.90 | -2.4% | AVANTIS US MID C | 025072133 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $57,363 | 0.1% | $40.34 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $57,262 | 0.1% | $572.62 * | $317.74 | +76.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 376 | $54,460 | 0.0% | $144.84 * | $139.23 | -0.6% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $50,644 | 0.0% | $65.10 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 966 | $48,657 | 0.0% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| MPC | MARATHON PETE CORP | 340 | $47,430 | 0.0% | $139.50 * | $141.98 | -3.9% | COM | 56585A102 |
| LQDH | ISHARES U S ETF TR | 510 | $47,297 | 0.0% | $92.74 | $92.69 | +0.1% | INT RT HDG C B | 46431W705 |
| SCHW | SCHWAB CHARLES CORP | 635 | $46,996 | 0.0% | $74.01 | $56.12 | +30.3% | COM | 808513105 |
| INTF | ISHARES TR | 1,576 | $45,263 | 0.0% | $28.72 | $26.36 | +8.9% | INTL EQTY FACTOR | 46434V274 |
| PEP | PEPSICO INC | 296 | $45,010 | 0.0% | $152.06 * | $153.82 | -4.9% | COM | 713448108 |
| DFSU | DIMENSIONAL ETF TRUST | 1,139 | $43,168 | 0.0% | $37.90 | $32.00 | +18.5% | US SUSTAINABILTY | 25434V716 |
| TROW | PRICE T ROWE GROUP INC | 366 | $41,391 | 0.0% | $113.09 * | $89.69 | +19.7% | COM | 74144T108 |
| IAU | ISHARES GOLD TR | 810 | $40,103 | 0.0% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 43 | $39,570 | 0.0% | $920.23 | $573.49 | +58.9% | COM | 22160K105 |
| LQD | ISHARES TR | 368 | $39,317 | 0.0% | $106.84 | $104.14 | +2.6% | IBOXX INV CP ETF | 464287242 |
| SBR | SABINE RTY TR | 600 | $38,886 | 0.0% | $64.81 | $64.81 | — | UNIT BEN INT | 785688102 |
| MCHI | ISHARES TR | 801 | $37,535 | 0.0% | $46.86 | $42.15 | +11.2% | MSCI CHINA ETF | 46429B671 |
| SPY | SPDR S&P 500 ETF TR | 64 | $37,509 | 0.0% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SMLF | ISHARES TR | 548 | $36,990 | 0.0% | $67.50 | $52.64 | +28.2% | US SML CAP EQT | 46434V290 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $36,664 | 0.0% | $33.21 | $32.05 | +3.6% | FUNDAMENTAL INTL | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 1,232 | $36,590 | 0.0% | $29.70 | $27.67 | +7.3% | FUNDAMENTAL US S | 808524763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 830 | $36,549 | 0.0% | $44.03 | $40.11 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| SMH | VANECK ETF TRUST | 150 | $36,326 | 0.0% | $242.17 | $234.50 | +3.3% | SEMICONDUCTR ETF | 92189F676 |
| VIS | VANGUARD WORLD FD | 138 | $35,106 | 0.0% | $254.39 | $238.23 | +6.8% | INDUSTRIAL ETF | 92204A603 |
| DFSI | DIMENSIONAL ETF TRUST | 1,049 | $34,460 | 0.0% | $32.85 | $30.81 | +6.6% | INTERNATIONAL | 25434V690 |
| SCHD | SCHWAB STRATEGIC TR | 1,245 | $34,013 | 0.0% | $27.32 | $26.90 | +1.6% | US DIVIDEND EQ | 808524797 |
| STIP | ISHARES TR | 332 | $33,399 | 0.0% | $100.60 | $97.44 | +3.2% | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 97 | $32,555 | 0.0% | $335.62 | $223.60 | +48.6% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $31,869 | 0.0% | $505.86 * | $500.40 | -1.3% | COM | 91324P102 |
| FDRV | FIDELITY COVINGTON TRUST | 2,353 | $31,377 | 0.0% | $13.33 | $17.11 | — | ELEC VEHS & FUTR | 316092220 |
| ISCF | ISHARES TR | 917 | $29,601 | 0.0% | $32.28 | $29.87 | +8.1% | INTERNATIONAL SL | 46434V266 |
| ABT | ABBOTT LABS | 259 | $29,295 | 0.0% | $113.11 | $96.07 | +15.5% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 119 | $28,593 | 0.0% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| PSX | PHILLIPS 66 | 250 | $28,482 | 0.0% | $113.93 * | $111.04 | -1.1% | COM | 718546104 |
| MAR | MARRIOTT INTL INC NEW | 102 | $28,452 | 0.0% | $278.94 | $198.52 | +39.2% | CL A | 571903202 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $28,250 | 0.0% | $55.61 | $46.75 | +19.1% | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 70 | $28,111 | 0.0% | $401.59 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 96 | $27,829 | 0.0% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 232 | $27,439 | 0.0% | $118.27 | $99.23 | +17.2% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 44 | $27,359 | 0.0% | $621.80 * | $55.71 | +39.5% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 120 | $26,380 | 0.0% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $26,049 | 0.0% | $56.14 * | $45.75 | +14.3% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 1,128 | $25,685 | 0.0% | $22.77 * | $14.21 | +53.3% | COM | 00206R102 |
| GE | GE AEROSPACE | 140 | $23,351 | 0.0% | $166.79 | $93.91 | +76.6% | COM NEW | 369604301 |
| GMF | SPDR INDEX SHS FDS | 200 | $23,112 | 0.0% | $115.56 | $108.22 | +6.8% | ASIA PACIF ETF | 78463X301 |
| AVSD | AMERICAN CENTY ETF TR | 404 | $22,495 | 0.0% | $55.68 | $50.05 | +11.2% | AVANTIS RESPONSI | 025072299 |
| VFH | VANGUARD WORLD FD | 190 | $22,433 | 0.0% | $118.07 | $93.76 | +25.9% | FINANCIALS ETF | 92204A405 |
| QQQM | INVESCO EXCH TRADED FD TR II | 106 | $22,308 | 0.0% | $210.45 | $158.90 | +32.4% | NASDAQ 100 ETF | 46138G649 |
| DFNM | DIMENSIONAL ETF TRUST | 462 | $22,070 | 0.0% | $47.77 | $47.24 | +1.1% | NATL MUN BD ETF | 25434V849 |
| QUAL | ISHARES TR | 122 | $21,726 | 0.0% | $178.08 | $178.10 | -0.0% | MSCI USA QLT FCT | 46432F339 |
| NKE | NIKE INC | 287 | $21,688 | 0.0% | $75.57 * | $97.88 | -24.5% | CL B | 654106103 |
| LOW | LOWES COS INC | 87 | $21,472 | 0.0% | $246.80 | $194.73 | +24.3% | COM | 548661107 |
| IGRO | ISHARES TR | 314 | $21,339 | 0.0% | $67.96 | $60.51 | +12.3% | INTL DIV GRWTH | 46435G524 |
| VO | VANGUARD INDEX FDS | 80 | $21,130 | 0.0% | $264.13 * | $53.43 | +23.6% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 327 | $20,783 | 0.0% | $63.56 | $59.85 | +6.1% | FTSE EUROPE ETF | 922042874 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $20,651 | 0.0% | $15.40 | $7.95 | +93.8% | COM | 83406F102 |
| CVNA | CARVANA CO | 100 | $20,336 | 0.0% | $203.36 | $37.45 | +443.0% | CL A | 146869102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $20,133 | 0.0% | $366.05 * | $43.12 | +41.5% | 500 GRTH IDX F | 921932505 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $19,836 | 0.0% | $11.02 | $11.02 | — | UNIT BEN INT | 714236106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 768 | $19,692 | 0.0% | $25.64 | $25.23 | +1.6% | SHORT DURATION | 14020Y409 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $19,550 | 0.0% | $30.03 | $25.16 | +19.4% | US LARGE CAP VAL | 25434V666 |
| FCX | FREEPORT-MCMORAN INC | 497 | $18,926 | 0.0% | $38.08 | $35.90 | +4.5% | CL B | 35671D857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $18,728 | 0.0% | $520.22 | $548.47 | -5.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 167 | $18,641 | 0.0% | $111.62 | $86.20 | +27.8% | COM | 254687106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,509 | 0.0% | $50.71 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMGN | AMGEN INC | 71 | $18,505 | 0.0% | $260.63 * | $255.10 | -1.0% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 73 | $18,126 | 0.0% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| DUK | DUKE ENERGY CORP NEW | 166 | $17,885 | 0.0% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 95 | $17,813 | 0.0% | $187.51 * | $145.50 | +24.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 106 | $17,771 | 0.0% | $167.65 * | $140.61 | +16.2% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 572 | $17,658 | 0.0% | $30.87 * | $32.62 | -7.9% | COM | 136385101 |
| FRNW | FIDELITY COVINGTON TRUST | 1,300 | $17,497 | 0.0% | $13.46 | $15.26 | -11.8% | CLEAN ENERGY ETF | 316092253 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $17,469 | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| BLK | BLACKROCK INC | 17 | $17,427 | 0.0% | $1025.12 * | $991.05 | +1.4% | COM | 09290D101 |
| F | FORD MTR CO | 1,695 | $16,780 | 0.0% | $9.90 * | $9.63 | -4.3% | COM | 345370860 |
| IVW | ISHARES TR | 165 | $16,752 | 0.0% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DMLP | DORCHESTER MINERALS LP | 500 | $16,665 | 0.0% | $33.33 | $33.33 | — | COM UNIT | 25820R105 |
| ET | ENERGY TRANSFER L P | 830 | $16,260 | 0.0% | $19.59 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| XLV | SELECT SECTOR SPDR TR | 116 | $15,958 | 0.0% | $137.57 | $130.09 | +5.8% | SBI HEALTHCARE | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $15,862 | 0.0% | $195.83 | $170.56 | +14.8% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 123 | $15,845 | 0.0% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| SYK | STRYKER CORPORATION | 44 | $15,842 | 0.0% | $360.05 | $274.84 | +29.8% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80 | $15,799 | 0.0% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| EOG | EOG RES INC | 127 | $15,568 | 0.0% | $122.58 * | $115.58 | +2.5% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 59 | $15,546 | 0.0% | $263.49 * | $234.24 | +10.2% | COM | 369550108 |
| TQQQ | PROSHARES TR | 195 | $15,430 | 0.0% | $79.13 * | $20.73 | +90.8% | ULTRAPRO QQQ | 74347X831 |
| IJH | ISHARES TR | 243 | $15,141 | 0.0% | $62.31 | $57.52 | +8.3% | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR TR | 67 | $15,031 | 0.0% | $224.34 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $14,981 | 0.0% | $40.93 | $34.42 | +18.9% | US MKTWIDE VALUE | 25434V724 |
| TLT | ISHARES TR | 171 | $14,933 | 0.0% | $87.33 | $90.36 | -3.3% | 20 YR TR BD ETF | 464287432 |
| EMGF | ISHARES INC | 321 | $14,518 | 0.0% | $45.23 | $41.68 | +8.5% | EMNG MKTS EQT | 46434G889 |
| ANET | ARISTA NETWORKS INC | 128 | $14,148 | 0.0% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| VPL | VANGUARD INTL EQUITY INDEX F | 197 | $14,014 | 0.0% | $71.14 | $67.92 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 121 | $13,942 | 0.0% | $115.22 | $104.39 | +10.4% | CORE S&P SCP ETF | 464287804 |
| DELL | DELL TECHNOLOGIES INC | 120 | $13,829 | 0.0% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| CSX | CSX CORP | 411 | $13,263 | 0.0% | $32.27 | $30.86 | +2.9% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 143 | $13,209 | 0.0% | $92.37 * | $72.19 | +24.5% | COM | 375558103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 245 | $12,997 | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| APP | APPLOVIN CORP | 40 | $12,953 | 0.0% | $323.82 | $252.97 | +28.0% | COM CL A | 03831W108 |
| SONY | SONY GROUP CORP | 600 | $12,696 | 0.0% | $21.16 | $17.35 | +22.0% | SPONSORED ADR | 835699307 |
| XPO | XPO INC | 96 | $12,590 | 0.0% | $131.15 | $112.11 | +17.0% | COM | 983793100 |
| KO | COCA COLA CO | 202 | $12,577 | 0.0% | $62.26 * | $53.26 | +13.5% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 95 | $12,517 | 0.0% | $131.76 | $104.95 | +25.5% | INDL | 81369Y704 |
| — | GLOBAL X FDS | 1,400 | $12,516 | 0.0% | $8.94 | $13.22 | — | SOLAR ETF | 37960A701 |
| — | ISHARES INC | 460 | $12,484 | 0.0% | $27.14 | $26.30 | — | FRONTIER AND SEL | 464286145 |
| EMLC | VANECK ETF TRUST | 525 | $12,133 | 0.0% | $23.11 | $24.38 | -5.2% | JP MRGAN EM LOC | 92189H300 |
| MA | MASTERCARD INCORPORATED | 23 | $12,111 | 0.0% | $526.57 | $397.11 | +31.8% | CL A | 57636Q104 |
| CNYA | ISHARES TR | 429 | $11,969 | 0.0% | $27.90 | $27.01 | +3.3% | MSCI CHINA A | 46434V514 |
| FALN | ISHARES TR | 438 | $11,699 | 0.0% | $26.71 | $25.28 | +5.7% | FALN ANGLS USD | 46435G474 |
| DRI | DARDEN RESTAURANTS INC | 62 | $11,575 | 0.0% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| GEV | GE VERNOVA INC | 35 | $11,513 | 0.0% | $328.94 | $162.49 | +102.1% | COM | 36828A101 |
| DHI | D R HORTON INC | 82 | $11,465 | 0.0% | $139.82 | $144.49 | -4.4% | COM | 23331A109 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $10,762 | 0.0% | $35.52 | $32.63 | +8.7% | INTERNATNAL VAL | 25434V807 |
| VBR | VANGUARD INDEX FDS | 54 | $10,702 | 0.0% | $198.19 | $166.36 | +19.1% | SM CP VAL ETF | 922908611 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $10,420 | 0.0% | $63.15 | $60.26 | +4.8% | EM MK GOV BD ETF | 921946885 |
| GEN | GEN DIGITAL INC | 370 | $10,131 | 0.0% | $27.38 | $22.22 | +21.1% | COM | 668771108 |
| EXPE | EXPEDIA GROUP INC | 54 | $10,062 | 0.0% | $186.33 | $121.47 | +52.2% | COM NEW | 30212P303 |
| DX | DYNEX CAP INC | 790 | $9,994 | 0.0% | $12.65 | $12.23 | — | COM | 26817Q886 |
| SU | SUNCOR ENERGY INC NEW | 280 | $9,990 | 0.0% | $35.68 * | $30.35 | +15.0% | COM | 867224107 |
| WCN | WASTE CONNECTIONS INC | 57 | $9,780 | 0.0% | $171.58 | $165.63 | +3.1% | COM | 94106B101 |
| CI | THE CIGNA GROUP | 35 | $9,665 | 0.0% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| QRVO | QORVO INC | 130 | $9,091 | 0.0% | $69.93 | $96.55 | -27.6% | COM | 74736K101 |
| PLD | PROLOGIS INC. | 84 | $8,879 | 0.0% | $105.70 * | $104.52 | -2.4% | COM | 74340W103 |
| INTC | INTEL CORP | 438 | $8,775 | 0.0% | $20.03 | $40.04 | -49.9% | COM | 458140100 |
| MUB | ISHARES TR | 82 | $8,737 | 0.0% | $106.55 | $104.50 | +2.0% | NATIONAL MUN ETF | 464288414 |
| SHEL | SHELL PLC | 139 | $8,708 | 0.0% | $62.65 | $65.62 | -4.5% | SPON ADS | 780259305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,630 | 0.0% | $57.53 | $53.92 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| SPYD | SPDR SER TR | 195 | $8,432 | 0.0% | $43.24 | $35.92 | +20.4% | PRTFLO S&P500 HI | 78468R788 |
| AMD | ADVANCED MICRO DEVICES INC | 69 | $8,335 | 0.0% | $120.80 | $140.95 | -14.3% | COM | 007903107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $8,290 | 0.0% | $17.20 | $17.76 | — | UNIT LTD PARTN | 864482104 |
| IWM | ISHARES TR | 37 | $8,176 | 0.0% | $220.97 | $184.43 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $8,048 | 0.0% | $43.50 | $50.47 | -13.8% | COMMON STOCK | 36262G101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 286 | $8,014 | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| — | REAVES UTIL INCOME FD | 250 | $7,922 | 0.0% | $31.69 | $31.69 | — | COM SH BEN INT | 756158101 |
| ITW | ILLINOIS TOOL WKS INC | 31 | $7,860 | 0.0% | $253.55 * | $227.33 | +8.8% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 206 | $7,731 | 0.0% | $37.53 * | $40.09 | -9.8% | CL A | 20030N101 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $7,655 | 0.0% | $127.58 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| CVE | CENOVUS ENERGY INC | 500 | $7,575 | 0.0% | $15.15 | $17.25 | -13.9% | COM | 15135U109 |
| ESGD | ISHARES TR | 99 | $7,538 | 0.0% | $76.14 | $70.82 | +7.5% | ESG AW MSCI EAFE | 46435G516 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $7,514 | 0.0% | $50.43 | $45.86 | +10.0% | AVANTIS RESPONSI | 025072315 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $7,468 | 0.0% | $118.54 | $95.05 | +25.6% | NASDQ CLN EDGE | 33737A108 |
| ERX | DIREXION SHS ETF TR | 132 | $7,352 | 0.0% | $55.70 | $59.25 | -6.0% | DLY ENRGY BULL2X | 25460G609 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $6,965 | 0.0% | $45.23 | $44.80 | +1.0% | AI AND NEXT GEN | 46137V639 |
| AIG | AMERICAN INTL GROUP INC | 95 | $6,916 | 0.0% | $72.80 * | $60.81 | +17.2% | COM NEW | 026874784 |
| BMO | BANK MONTREAL QUE | 71 | $6,891 | 0.0% | $97.06 * | $76.59 | +22.5% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 75 | $6,844 | 0.0% | $91.25 * | $92.19 | -3.6% | COM | 855244109 |
| ALK | ALASKA AIR GROUP INC | 100 | $6,475 | 0.0% | $64.75 | $35.66 | +81.6% | COM | 011659109 |
| VFC | V F CORP | 300 | $6,438 | 0.0% | $21.46 | $13.12 | +63.5% | COM | 918204108 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6,289 | 0.0% | $78.61 | $69.27 | +13.5% | SBI CONS STPLS | 81369Y308 |
| IJJ | ISHARES TR | 48 | $5,998 | 0.0% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| ITA | ISHARES TR | 41 | $5,959 | 0.0% | $145.34 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| ABNB | AIRBNB INC | 45 | $5,913 | 0.0% | $131.40 | $128.95 | +1.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $5,674 | 0.0% | $126.09 * | $134.26 | -12.1% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,631 | 0.0% | $469.25 | $452.04 | +2.0% | COM | 666807102 |
| RIO | RIO TINTO PLC | 95 | $5,587 | 0.0% | $58.81 | $67.09 | -12.3% | SPONSORED ADR | 767204100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $5,538 | 0.0% | $5.31 | $1.42 | +274.7% | COM | 550241103 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,525 | 0.0% | $20.09 | $19.24 | +4.4% | COM | 427096508 |
| SCHH | SCHWAB STRATEGIC TR | 257 | $5,412 | 0.0% | $21.06 | $18.58 | +13.3% | US REIT ETF | 808524847 |
| STWD | STARWOOD PPTY TR INC | 283 | $5,372 | 0.0% | $18.98 | $20.97 | — | COM | 85571B105 |
| EFV | ISHARES TR | 102 | $5,352 | 0.0% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| LMT | LOCKHEED MARTIN CORP | 11 | $5,345 | 0.0% | $485.91 * | $417.42 | +13.1% | COM | 539830109 |
| EEM | ISHARES TR | 125 | $5,228 | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| GM | GENERAL MTRS CO | 97 | $5,167 | 0.0% | $53.27 | $30.24 | +74.4% | COM | 37045V100 |
| DRIV | GLOBAL X FDS | 225 | $5,166 | 0.0% | $22.96 | $22.94 | +0.1% | AUTONMOUS EV ETF | 37954Y624 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $5,132 | 0.0% | $342.13 | $209.43 | +63.4% | CL A | 22788C105 |
| XLK | SELECT SECTOR SPDR TR | 22 | $5,115 | 0.0% | $232.50 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| LW | LAMB WESTON HLDGS INC | 76 | $5,079 | 0.0% | $66.83 * | $92.03 | -29.2% | COM | 513272104 |
| BHP | BHP GROUP LTD | 102 | $4,981 | 0.0% | $48.83 | $60.36 | -19.1% | SPONSORED ADS | 088606108 |
| WPC | WP CAREY INC | 91 | $4,958 | 0.0% | $54.48 | $64.81 | — | COM | 92936U109 |
| RITM | RITHM CAPITAL CORP | 450 | $4,874 | 0.0% | $10.83 | $10.91 | — | COM NEW | 64828T201 |
| RTX | RTX CORPORATION | 42 | $4,860 | 0.0% | $115.71 | $75.63 | +50.2% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 86 | $4,632 | 0.0% | $53.86 * | $40.17 | +28.0% | COM | 25746U109 |
| PNC | PNC FINL SVCS GROUP INC | 24 | $4,628 | 0.0% | $192.83 * | $119.93 | +55.1% | COM | 693475105 |
| NFLX | NETFLIX INC | 5 | $4,457 | 0.0% | $891.40 * | $43.65 | +104.2% | COM | 64110L106 |
| RXO | RXO INC | 185 | $4,410 | 0.0% | $23.84 | $20.80 | +14.6% | COMMON STOCK | 74982T103 |
| NVS | NOVARTIS AG | 45 | $4,379 | 0.0% | $97.31 | $96.52 | +0.8% | SPONSORED ADR | 66987V109 |
| VERI | VERITONE INC | 1,319 | $4,326 | 0.0% | $3.28 | $2.23 | +47.2% | COM | 92347M100 |
| AMT | AMERICAN TOWER CORP NEW | 23 | $4,218 | 0.0% | $183.39 * | $175.15 | +1.2% | COM | 03027X100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4,189 | 0.0% | $69.82 | $60.34 | +16.0% | S&P500 LOW VOL | 46138E354 |
| IGSB | ISHARES TR | 81 | $4,188 | 0.0% | $51.70 | $50.21 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| KDP | KEURIG DR PEPPER INC | 128 | $4,111 | 0.0% | $32.12 * | $29.22 | +5.8% | COM | 49271V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $3,885 | 0.0% | $129.50 | $86.06 | +50.5% | COM | 538034109 |
| MTCH | MATCH GROUP INC NEW | 116 | $3,794 | 0.0% | $32.71 * | $33.00 | -3.1% | COM | 57667L107 |
| NET | CLOUDFLARE INC | 35 | $3,769 | 0.0% | $107.69 | $69.95 | +53.9% | CL A COM | 18915M107 |
| YUM | YUM BRANDS INC | 28 | $3,756 | 0.0% | $134.14 | $119.71 | +9.9% | COM | 988498101 |
| EIX | EDISON INTL | 47 | $3,752 | 0.0% | $79.83 * | $59.52 | +26.7% | COM | 281020107 |
| DUHP | DIMENSIONAL ETF TRUST | 110 | $3,717 | 0.0% | $33.79 | $31.09 | +8.7% | US HIGH PROFITAB | 25434V831 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3,604 | 0.0% | $18.87 * | $13.26 | +33.7% | COM | 74386T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46 | $3,596 | 0.0% | $78.17 | $70.12 | +11.3% | COMMON STOCK | 36266G107 |
| HAL | HALLIBURTON CO | 130 | $3,535 | 0.0% | $27.19 * | $36.44 | -27.5% | COM | 406216101 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3,441 | 0.0% | $51.36 * | $45.40 | +10.7% | COM | 517834107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $3,384 | 0.0% | $18.80 | $26.56 | -29.2% | COM | 04280A100 |
| XAR | SPDR SER TR | 20 | $3,316 | 0.0% | $165.80 | $123.16 | +34.6% | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3,242 | 0.0% | $14.41 | $12.33 | — | COM | 27828Y108 |
| ICLN | ISHARES TR | 282 | $3,212 | 0.0% | $11.39 | $14.06 | -19.1% | GL CLEAN ENE ETF | 464288224 |
| HAS | HASBRO INC | 54 | $3,019 | 0.0% | $55.91 * | $46.08 | +16.7% | COM | 418056107 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,926 | 0.0% | $88.67 * | $92.52 | -8.0% | COM | 83088M102 |
| WBD | WARNER BROS DISCOVERY INC | 272 | $2,875 | 0.0% | $10.57 | $10.79 | -2.1% | COM SER A | 934423104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $2,875 | 0.0% | $84.56 * | $68.80 | +20.1% | COM | 459506101 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,867 | 0.0% | $68.26 | $51.55 | +31.1% | COM | 14448C104 |
| WU | WESTERN UN CO | 254 | $2,692 | 0.0% | $10.60 | $11.92 | — | COM | 959802109 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,581 | 0.0% | $15.36 | $16.55 | — | COM NEW | 03784Y200 |
| TER | TERADYNE INC | 20 | $2,550 | 0.0% | $127.50 | $94.00 | +33.4% | COM | 880770102 |
| SPYM | SPDR SER TR | 35 | $2,413 | 0.0% | $68.94 | $66.38 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| IAC | IAC INC | 54 | $2,330 | 0.0% | $43.15 * | $39.17 | -9.6% | COM NEW | 44891N208 |
| PLUG | PLUG POWER INC | 1,000 | $2,130 | 0.0% | $2.13 | $5.24 | -59.4% | COM NEW | 72919P202 |
| C | CITIGROUP INC | 30 | $2,112 | 0.0% | $70.40 * | $41.35 | +65.6% | COM NEW | 172967424 |
| GMED | GLOBUS MED INC | 25 | $2,068 | 0.0% | $82.72 | $48.74 | +69.7% | CL A | 379577208 |
| BDX | BECTON DICKINSON & CO | 9 | $2,042 | 0.0% | $226.89 * | $227.88 | -2.5% | COM | 075887109 |
| ESGE | ISHARES INC | 60 | $2,003 | 0.0% | $33.38 | $30.84 | +8.3% | ESG AWR MSCI EM | 46434G863 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47 | $1,968 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,945 | 0.0% | $92.62 | $80.24 | +13.4% | COM | 68902V107 |
| KGC | KINROSS GOLD CORP | 200 | $1,854 | 0.0% | $9.27 | $7.24 | +28.1% | COM | 496902404 |
| XLF | SELECT SECTOR SPDR TR | 37 | $1,788 | 0.0% | $48.32 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IWO | ISHARES TR | 6 | $1,727 | 0.0% | $287.83 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| ECL | ECOLAB INC | 7 | $1,693 | 0.0% | $241.86 * | $175.85 | +31.9% | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 20 | $1,679 | 0.0% | $83.95 | $43.59 | +92.6% | COM | 55024U109 |
| SES | SES AI CORPORATION | 750 | $1,642 | 0.0% | $2.19 | $1.36 | +61.4% | CL A COM | 78397Q109 |
| ILMN | ILLUMINA INC | 12 | $1,604 | 0.0% | $133.67 | $115.36 | +15.8% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 3 | $1,597 | 0.0% | $532.33 | $333.50 | +57.6% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 11 | $1,591 | 0.0% | $144.64 * | $143.59 | -2.3% | COM | 478160104 |
| BGRN | ISHARES TR | 34 | $1,585 | 0.0% | $46.62 | $45.51 | +2.4% | USD GRN BOND ETF | 46435U440 |
| HYD | VANECK ETF TRUST | 30 | $1,557 | 0.0% | $51.90 | $49.54 | +4.8% | HIGH YLD MUNIETF | 92189H409 |
| — | BARRICK GOLD CORP | 100 | $1,550 | 0.0% | $15.50 | $17.57 | — | COM | 067901108 |
| PFE | PFIZER INC | 58 | $1,539 | 0.0% | $26.53 * | $26.40 | -6.3% | COM | 717081103 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,472 | 0.0% | $49.07 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| SLDP | SOLID POWER INC | 750 | $1,418 | 0.0% | $1.89 | $1.73 | +9.5% | CLASS A COM | 83422N105 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,416 | 0.0% | $28.32 | $24.97 | +13.4% | 1000 INDEX ETF | 808524722 |
| RUN | SUNRUN INC | 152 | $1,406 | 0.0% | $9.25 | $12.69 | -27.1% | COM | 86771W105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1,404 | 0.0% | $78.00 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| ESML | ISHARES TR | 33 | $1,388 | 0.0% | $42.06 | $34.13 | +23.2% | ESG AWARE MSCI | 46435U663 |
| KRE | SPDR SER TR | 23 | $1,388 | 0.0% | $60.35 | $44.72 | +35.0% | S&P REGL BKG | 78464A698 |
| IEF | ISHARES TR | 15 | $1,387 | 0.0% | $92.47 | $92.48 | -0.0% | 7-10 YR TRSY BD | 464287440 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1,357 | 0.0% | $13.30 | $11.00 | +21.0% | COM CL A | 76954A103 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,349 | 0.0% | $48.18 | $46.55 | +3.5% | COM | 98850P109 |
| MRNA | MODERNA INC | 32 | $1,331 | 0.0% | $41.59 | $84.11 | -50.6% | COM | 60770K107 |
| WYNN | WYNN RESORTS LTD | 15 | $1,306 | 0.0% | $87.07 | $86.72 | -1.6% | COM | 983134107 |
| SSO | PROSHARES TR | 14 | $1,295 | 0.0% | $92.50 * | $28.75 | +60.9% | PSHS ULT S&P 500 | 74347R107 |
| SG | SWEETGREEN INC | 40 | $1,282 | 0.0% | $32.05 | $10.52 | +204.7% | COM CL A | 87043Q108 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1,217 | 0.0% | $243.40 | $196.33 | +24.0% | CL A | 049468101 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,190 | 0.0% | $18.31 | $17.12 | +7.0% | INTL DIVI ACHI | 46137V548 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,088 | 0.0% | $45.33 | $44.21 | +2.6% | MTG-BKD SECS ETF | 92206C771 |
| IHI | ISHARES TR | 18 | $1,050 | 0.0% | $58.33 | $55.98 | +4.2% | U.S. MED DVC ETF | 464288810 |
| QS | QUANTUMSCAPE CORP | 200 | $1,038 | 0.0% | $5.19 | $5.58 | -6.9% | COM CL A | 74767V109 |
| WAB | WABTEC | 5 | $948 | 0.0% | $189.60 | $111.67 | +68.9% | COM | 929740108 |
| VNM | VANECK ETF TRUST | 80 | $918 | 0.0% | $11.47 | $13.03 | -11.9% | VANECK VIETNAM | 92189F817 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 28 | $882 | 0.0% | $31.50 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| TNA | DIREXION SHS ETF TR | 21 | $879 | 0.0% | $41.86 | $29.22 | +43.3% | DLY SMCAP BULL3X | 25459W847 |
| — | PARAMOUNT GLOBAL | 82 | $858 | 0.0% | $10.46 | $14.79 | — | CLASS B COM | 92556H206 |
| KD | KYNDRYL HLDGS INC | 24 | $830 | 0.0% | $34.58 | $17.09 | +102.5% | COMMON STOCK | 50155Q100 |
| RBLX | ROBLOX CORP | 14 | $810 | 0.0% | $57.86 | $36.95 | +56.6% | CL A | 771049103 |
| PVL | PERMIANVILLE RTY TR | 600 | $810 | 0.0% | $1.35 | $1.35 | — | TR UNIT | 71425H100 |
| TRIP | TRIPADVISOR INC | 54 | $798 | 0.0% | $14.78 | $17.53 | -15.8% | COM | 896945201 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $787 | 0.0% | $27.14 | $25.31 | — | COM | 35086T109 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $704 | 0.0% | $24.28 | $24.16 | +0.5% | INT-TRM U.S TRES | 808524854 |
| CLNE | CLEAN ENERGY FUELS CORP | 275 | $690 | 0.0% | $2.51 | $2.84 | -11.5% | COM | 184499101 |
| OGN | ORGANON & CO | 46 | $686 | 0.0% | $14.91 * | $12.33 | +18.0% | COMMON STOCK | 68622V106 |
| XLB | SELECT SECTOR SPDR TR | 8 | $673 | 0.0% | $84.13 * | $39.98 | +5.2% | SBI MATERIALS | 81369Y100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15 | $631 | 0.0% | $42.07 | $38.77 | +8.5% | COM | 90400D108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $562 | 0.0% | $15.61 | $21.29 | -26.7% | SPONSORED ADR | 980228308 |
| — | VIMEO INC | 87 | $557 | 0.0% | $6.40 | $3.92 | — | COMMON STOCK | 92719V100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $555 | 0.0% | $2.15 | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| SHM | SPDR SER TR | 11 | $521 | 0.0% | $47.36 | $46.97 | +0.9% | NUVEEN BLMBRG SH | 78468R739 |
| VHT | VANGUARD WORLD FD | 2 | $507 | 0.0% | $253.50 | $245.28 | +3.4% | HEALTH CAR ETF | 92204A504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $482 | 0.0% | $80.33 | $77.26 | +3.9% | INT-TERM CORP | 92206C870 |
| ANGL | VANECK ETF TRUST | 15 | $430 | 0.0% | $28.67 | $27.58 | +4.0% | FALLEN ANGEL HG | 92189F437 |
| XHB | SPDR SER TR | 4 | $418 | 0.0% | $104.50 | $81.29 | +28.5% | S&P HOMEBUILD | 78464A888 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $399 | 0.0% | $8.49 | $9.14 | -7.1% | SPONSORED ADR | 92857W308 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $282 | 0.0% | $23.50 * | $22.37 | +1.5% | US AGGREGATE B | 808524839 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $269 | 0.0% | $89.67 | $85.33 | +5.2% | COM | 57164Y107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $257 | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| VNQ | VANGUARD INDEX FDS | 3 | $243 | 0.0% | $81.00 * | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $187 | 0.0% | $31.17 | $18.50 | — | COM | 64110Y108 |
| TREE | LENDINGTREE INC NEW | 3 | $116 | 0.0% | $38.67 | $30.33 | — | COM | 52603B107 |
| VTRS | VIATRIS INC | 7 | $87 | 0.0% | $12.43 * | $8.69 | +36.4% | COM | 92556V106 |
| GRAL | GRAIL INC | 2 | $36 | 0.0% | $18.00 | $16.22 | +10.1% | COM | 384747101 |
| EMBC | EMBECTA CORP | 1 | $21 | 0.0% | $21.00 * | $11.28 | +74.4% | COMMON STOCK | 29082K105 |
| — | QURATE RETAIL INC | 34 | $11 | 0.0% | $0.32 | $0.88 | — | COM SER A | 74915M100 |