CIK: 0001940917 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value ($000): $164,551 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 579,464 | $27,820 | 16.9% | $47.45 | — | SHORT DURATION F | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 244,883 | $24,689 | 15.0% | $83.27 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 517,280 | $18,539 | 11.3% | $30.02 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 329,865 | $10,256 | 6.2% | $25.61 | — | INTL CORE EQUITY | 25434V799 |
| AVDE | AMERICAN CENTY ETF TR | 133,792 | $9,902 | 6.0% | $61.11 | — | INTL EQT ETF | 025072703 |
| DFGP | DIMENSIONAL ETF TRUST | 137,082 | $7,470 | 4.5% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 113,839 | $4,822 | 2.9% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 97,140 | $4,787 | 2.9% | $49.45 | — | CALIF MUN BD ETF | 25434V633 |
| DFAI | DIMENSIONAL ETF TRUST | 102,528 | $3,544 | 2.2% | $29.11 | — | INTL CORE EQT MK | 25434V203 |
| AVEM | AMERICAN CENTY ETF TR | 50,031 | $3,429 | 2.1% | $57.22 | — | AVANTIS EMGMKT | 025072604 |
| ITOT | ISHARES TR | 21,364 | $2,885 | 1.8% | $130.47 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,619 | $2,868 | 1.7% | $576.01 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 91,313 | $2,710 | 1.6% | $25.02 | — | EMERGING MKTS CO | 25434V732 |
| CGGR | CAPITAL GROUP GROWTH ETF | 65,294 | $2,654 | 1.6% | $32.53 | — | SHS CREATION UNI | 14020G101 |
| IWV | ISHARES TR | 6,380 | $2,239 | 1.4% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| LRCX | LAM RESEARCH CORP | 22,074 | $2,149 | 1.3% | $74.98 | +5.2% | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,455 | $1,863 | 1.1% | $32.54 | — | SHS CREATION UNI | 14020V108 |
| MSFT | MICROSOFT CORP | 2,779 | $1,382 | 0.8% | $353.97 | +22.2% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 57,582 | $1,372 | 0.8% | $33.78 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 6,290 | $1,116 | 0.7% | $138.17 | +19.3% | CAP STK CL C | 02079K107 |
| DFNM | DIMENSIONAL ETF TRUST | 23,448 | $1,112 | 0.7% | $47.45 | — | NATL MUN BD ETF | 25434V849 |
| BINC | BLACKROCK ETF TRUST II | 20,118 | $1,063 | 0.6% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| ORCL | ORACLE CORP | 4,363 | $954 | 0.6% | $108.07 | +48.8% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,555 | $928 | 0.6% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 4,161 | $733 | 0.4% | $134.13 | +21.7% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 25,894 | $703 | 0.4% | $25.27 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 3,237 | $664 | 0.4% | $184.30 | +9.3% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 19,898 | $636 | 0.4% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 1,097 | $623 | 0.4% | $455.25 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,753 | $604 | 0.4% | $160.17 | +23.6% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 960 | $593 | 0.4% | $603.98 | — | TR UNIT | 78462F103 |
| DFAE | DIMENSIONAL ETF TRUST | 17,734 | $513 | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AVMV | AMERICAN CENTY ETF TR | 7,533 | $493 | 0.3% | $61.90 | — | AVANTIS US MID C | 025072133 |
| SCHF | SCHWAB STRATEGIC TR | 21,640 | $478 | 0.3% | $27.84 | — | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 4,352 | $469 | 0.3% | $97.59 | +7.1% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 1,020 | $447 | 0.3% | $315.69 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 6,606 | $443 | 0.3% | $52.75 | — | US EQUITY MARKET | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 4,571 | $416 | 0.3% | $88.47 | — | US SML CP VALU | 025072877 |
| DFAX | DIMENSIONAL ETF TRUST | 14,172 | $416 | 0.3% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 2,310 | $365 | 0.2% | $105.86 | +18.9% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 5,247 | $364 | 0.2% | $49.45 | +22.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 642 | $354 | 0.2% | $491.18 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 912 | $354 | 0.2% | $251.22 | +31.7% | COM | 149123101 |
| SCHA | SCHWAB STRATEGIC TR | 12,960 | $328 | 0.2% | $36.57 | — | US SML CAP ETF | 808524607 |
| LRGF | ISHARES TR | 4,682 | $300 | 0.2% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| SUSB | ISHARES TR | 11,154 | $281 | 0.2% | $24.61 | — | ESG AWRE 1 5 YR | 46435G243 |
| SCHO | SCHWAB STRATEGIC TR | 10,814 | $264 | 0.2% | $29.45 | — | SHT TM US TRES | 808524862 |
| META | META PLATFORMS INC | 334 | $247 | 0.1% | $384.61 | +60.3% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 1,490 | $237 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| AVGO | BROADCOM INC | 800 | $221 | 0.1% | $156.27 | +38.2% | COM | 11135F101 |
| IVW | ISHARES TR | 1,999 | $220 | 0.1% | $105.12 | — | S&P 500 GRWT ETF | 464287309 |
| VTI | VANGUARD INDEX FDS | 721 | $219 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| IUSV | ISHARES TR | 2,273 | $215 | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 1,189 | $210 | 0.1% | $167.77 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 2,425 | $202 | 0.1% | $71.77 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 233 | $193 | 0.1% | $225.35 | +201.9% | COM | 05464C101 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,010 | $186 | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 631 | $183 | 0.1% | $171.71 | +47.1% | COM | 46625H100 |
| TSLA | TESLA INC | 575 | $183 | 0.1% | $229.97 | +31.0% | COM | 88160R101 |
| IXN | ISHARES TR | 1,950 | $180 | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $175 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $175 | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 466 | $171 | 0.1% | $297.96 | +19.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,823 | $165 | 0.1% | $32.76 | +27.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,932 | $153 | 0.1% | $92.20 | -16.1% | COM | 58933Y105 |
| BK | BANK NEW YORK MELLON CORP | 1,628 | $148 | 0.1% | $44.36 | +89.2% | COM | 064058100 |
| HDV | ISHARES TR | 1,253 | $147 | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,549 | $145 | 0.1% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 738 | $144 | 0.1% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 6,263 | $144 | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| ABBV | ABBVIE INC | 743 | $138 | 0.1% | $135.72 | +34.6% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 690 | $136 | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 190 | $134 | 0.1% | $438.05 | +30.5% | COM | 38141G104 |
| USMV | ISHARES TR | 1,371 | $129 | 0.1% | $79.25 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $121 | 0.1% | $52.18 | — | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 1,116 | $121 | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 280 | $119 | 0.1% | $371.21 | — | RUS 1000 GRW ETF | 464287614 |
| NEAR | ISHARES U S ETF TR | 2,287 | $117 | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| DFSU | DIMENSIONAL ETF TRUST | 2,812 | $110 | 0.1% | $35.07 | — | US SUSTAINABILTY | 25434V716 |
| XLU | SELECT SECTOR SPDR TR | 1,321 | $108 | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| SOXX | ISHARES TR | 450 | $107 | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| DGRW | WISDOMTREE TR | 1,273 | $107 | 0.1% | $70.26 | — | US QTLY DIV GRT | 97717X669 |
| DFVX | DIMENSIONAL ETF TRUST | 1,500 | $103 | 0.1% | $68.92 | — | US LARGE CAP VEC | 25434V641 |
| CMF | ISHARES TR | 1,853 | $103 | 0.1% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| COST | COSTCO WHSL CORP NEW | 101 | $100 | 0.1% | $813.09 | +21.8% | COM | 22160K105 |
| MTUM | ISHARES TR | 401 | $96 | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| YINN | DIREXION SHS ETF TR | 2,290 | $94 | 0.1% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| SHY | ISHARES TR | 1,116 | $92 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| DFSV | DIMENSIONAL ETF TRUST | 3,094 | $91 | 0.1% | $29.07 | — | US SMALL CAP VAL | 25434V815 |
| BAC | BANK AMERICA CORP | 1,907 | $90 | 0.1% | $27.93 | +48.4% | COM | 060505104 |
| IGIB | ISHARES TR | 1,664 | $89 | 0.1% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| QUAL | ISHARES TR | 472 | $86 | 0.1% | $172.45 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 1,375 | $83 | 0.1% | $51.07 | — | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 302 | $83 | 0.1% | $232.09 | +7.4% | CL A | 571903202 |
| VSS | VANGUARD INTL EQUITY INDEX F | 600 | $81 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| BSV | VANGUARD BD INDEX FDS | 1,017 | $80 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VYMI | VANGUARD WHITEHALL FDS | 951 | $76 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| UNP | UNION PAC CORP | 311 | $72 | 0.0% | $225.17 | -3.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 790 | $71 | 0.0% | $107.96 | -18.5% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 865 | $69 | 0.0% | $41.51 | +71.4% | COM | 949746101 |
| SCHE | SCHWAB STRATEGIC TR | 2,232 | $67 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 675 | $66 | 0.0% | $59.98 | +58.0% | COM | 931142103 |
| FNCL | FIDELITY COVINGTON TRUST | 889 | $66 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| AVSU | AMERICAN CENTY ETF TR | 959 | $66 | 0.0% | $56.45 | — | AVANTIS RESPON U | 025072281 |
| PM | PHILIP MORRIS INTL INC | 355 | $65 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 707 | $65 | 0.0% | $58.87 | +41.2% | COM | 808513105 |
| ALL | ALLSTATE CORP | 312 | $63 | 0.0% | $196.87 | 0.0% | COM | 020002101 |
| SCHV | SCHWAB STRATEGIC TR | 2,227 | $62 | 0.0% | $40.75 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $60 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| VCYT | VERACYTE INC | 2,204 | $60 | 0.0% | $21.03 | +37.8% | COM | 92337F107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,284 | $59 | 0.0% | $25.77 | — | SHORT DURATION | 14020Y409 |
| HPQ | HP INC | 2,408 | $59 | 0.0% | $25.81 | -4.3% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 347 | $58 | 0.0% | $142.10 | +4.1% | COM | 56585A102 |
| GLD | SPDR GOLD TR | 185 | $56 | 0.0% | $298.06 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 42 | $56 | 0.0% | $104.80 | +7.9% | COM | 64110L106 |
| INTF | ISHARES TR | 1,576 | $54 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| CEG | CONSTELLATION ENERGY CORP | 166 | $54 | 0.0% | $263.84 | 0.0% | COM | 21037T109 |
| SPYM | SPDR SERIES TRUST | 717 | $52 | 0.0% | $68.40 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 90 | $51 | 0.0% | $512.02 | +7.7% | CL A | 57636Q104 |
| IAU | ISHARES GOLD TR | 810 | $51 | 0.0% | $39.03 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 416 | $50 | 0.0% | $110.41 | -0.9% | COM | 718546104 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $50 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| JPST | J P MORGAN EXCHANGE TRADED F | 961 | $49 | 0.0% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| FDIS | FIDELITY COVINGTON TRUST | 512 | $48 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| DXUV | DIMENSIONAL ETF TRUST | 885 | $48 | 0.0% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| LQDH | ISHARES U S ETF TR | 510 | $47 | 0.0% | $93.08 | — | INT RT HDG C B | 46431W705 |
| DFSI | DIMENSIONAL ETF TRUST | 1,174 | $46 | 0.0% | $33.10 | — | INTERNATIONAL | 25434V690 |
| T | AT&T INC | 1,578 | $46 | 0.0% | $17.85 | +51.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 176 | $45 | 0.0% | $117.86 | +85.5% | COM NEW | 369604301 |
| BP | BP PLC | 1,509 | $45 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FD | 353 | $45 | 0.0% | $108.77 | — | FINANCIALS ETF | 92204A405 |
| FNDF | SCHWAB STRATEGIC TR | 1,104 | $44 | 0.0% | $33.73 | — | FUNDAMENTAL INTL | 808524755 |
| MCHI | ISHARES TR | 801 | $44 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| STIP | ISHARES TR | 428 | $44 | 0.0% | $99.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149 | $44 | 0.0% | $163.36 | +55.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 305 | $44 | 0.0% | $139.23 | -1.6% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 321 | $43 | 0.0% | $142.53 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 59 | $43 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| FIDU | FIDELITY COVINGTON TRUST | 554 | $43 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| DFSB | DIMENSIONAL ETF TRUST | 815 | $43 | 0.0% | $52.43 | — | GLOBAL SUSTAINA | 25434V674 |
| PEP | PEPSICO INC | 322 | $43 | 0.0% | $151.98 | -13.8% | COM | 713448108 |
| SMH | VANECK ETF TRUST | 150 | $42 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| IUSG | ISHARES TR | 276 | $42 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MS | MORGAN STANLEY | 294 | $41 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| FHLC | FIDELITY COVINGTON TRUST | 642 | $41 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| FCOM | FIDELITY COVINGTON TRUST | 624 | $40 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| LQD | ISHARES TR | 368 | $40 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| SBR | SABINE RTY TR | 600 | $40 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| ABT | ABBOTT LABS | 293 | $40 | 0.0% | $100.08 | +30.5% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 141 | $39 | 0.0% | $244.48 | — | MID CAP ETF | 922908629 |
| AVSD | AMERICAN CENTY ETF TR | 579 | $39 | 0.0% | $58.02 | — | AVANTIS RESPONSI | 025072299 |
| CAH | CARDINAL HEALTH INC | 232 | $39 | 0.0% | $99.23 | +48.3% | COM | 14149Y108 |
| XYL | XYLEM INC | 300 | $39 | 0.0% | $120.19 | 0.0% | COM | 98419M100 |
| VIS | VANGUARD WORLD FD | 138 | $39 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| HIG | HARTFORD INSURANCE GROUP INC | 300 | $38 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| SMLF | ISHARES TR | 548 | $37 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| ISCF | ISHARES TR | 917 | $36 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| TROW | PRICE T ROWE GROUP INC | 366 | $35 | 0.0% | $89.69 | -1.2% | COM | 74144T108 |
| FNDA | SCHWAB STRATEGIC TR | 1,232 | $35 | 0.0% | $42.53 | — | FUNDAMENTAL US S | 808524763 |
| MCD | MCDONALDS CORP | 120 | $35 | 0.0% | $267.65 | +13.4% | COM | 580135101 |
| IJJ | ISHARES TR | 278 | $34 | 0.0% | $121.82 | — | S&P MC 400VL ETF | 464287705 |
| CVNA | CARVANA CO | 100 | $34 | 0.0% | $37.45 | +632.1% | CL A | 146869102 |
| SCHD | SCHWAB STRATEGIC TR | 1,245 | $33 | 0.0% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 653 | $33 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| DFAR | DIMENSIONAL ETF TRUST | 1,266 | $30 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| DPZ | DOMINOS PIZZA INC | 65 | $29 | 0.0% | $464.31 | 0.0% | COM | 25754A201 |
| PG | PROCTER AND GAMBLE CO | 178 | $28 | 0.0% | $148.77 | +8.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 119 | $28 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| COF | CAPITAL ONE FINL CORP | 132 | $28 | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $28 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 129 | $28 | 0.0% | $197.32 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 329 | $28 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $27 | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| IBIT | ISHARES BITCOIN TRUST ETF | 445 | $27 | 0.0% | $56.72 | — | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 98 | $27 | 0.0% | $224.03 | +18.7% | COM | 79466L302 |
| FNF | FIDELITY NATIONAL FINANCIAL | 470 | $26 | 0.0% | $45.87 | +19.8% | COM SHS | 31620R303 |
| EFV | ISHARES TR | 409 | $26 | 0.0% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114 | $26 | 0.0% | $172.77 | — | NASDAQ 100 ETF | 46138G649 |
| COIN | COINBASE GLOBAL INC | 73 | $26 | 0.0% | $109.20 | +114.1% | COM CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 516 | $25 | 0.0% | $45.56 | 0.0% | COM NEW | 247361702 |
| GMF | SPDR INDEX SHS FDS | 200 | $25 | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111 | $25 | 0.0% | $169.27 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 354 | $25 | 0.0% | $90.54 | -34.7% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 244 | $25 | 0.0% | $98.13 | -11.8% | COM SHS | 040413205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 183 | $25 | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| IJR | ISHARES TR | 228 | $25 | 0.0% | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC | 59 | $25 | 0.0% | $415.08 | 0.0% | COM NEW | 620076307 |
| IGRO | ISHARES TR | 314 | $25 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $24 | 0.0% | $7.95 | +65.9% | COM | 83406F102 |
| FSTA | FIDELITY COVINGTON TRUST | 470 | $24 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| ITT | ITT INC | 150 | $24 | 0.0% | $142.42 | 0.0% | COM | 45073V108 |
| F | FORD MTR CO | 2,161 | $23 | 0.0% | $9.68 | +1.9% | COM | 345370860 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1,055 | $23 | 0.0% | $21.71 | — | COM | 006212104 |
| AMGN | AMGEN INC | 82 | $23 | 0.0% | $258.14 | +7.6% | COM | 031162100 |
| DIS | DISNEY WALT CO | 182 | $23 | 0.0% | $87.48 | +17.5% | COM | 254687106 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $22 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| DTE | DTE ENERGY CO | 168 | $22 | 0.0% | $131.30 | 0.0% | COM | 233331107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $22 | 0.0% | $273.07 | — | 500 GRTH IDX F | 921932505 |
| FCX | FREEPORT-MCMORAN INC | 497 | $22 | 0.0% | $35.90 | +5.0% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 67 | $21 | 0.0% | $492.91 | -23.9% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 107 | $21 | 0.0% | $183.89 | — | SM CP VAL ETF | 922908611 |
| IHAK | ISHARES TR | 389 | $21 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 161 | $21 | 0.0% | $114.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| TXN | TEXAS INSTRS INC | 99 | $21 | 0.0% | $146.66 | +18.8% | COM | 882508104 |
| SNSR | GLOBAL X FDS | 542 | $20 | 0.0% | $37.76 | — | INTERNET OF THNG | 37954Y780 |
| VWO | VANGUARD INTL EQUITY INDEX F | 410 | $20 | 0.0% | $41.44 | — | FTSE EMR MKT ETF | 922042858 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $20 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| SYK | STRYKER CORPORATION | 51 | $20 | 0.0% | $288.11 | +29.0% | COM | 863667101 |
| GEV | GE VERNOVA INC | 38 | $20 | 0.0% | $177.15 | +134.8% | COM | 36828A101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $20 | 0.0% | $34.62 | — | SHS REP COM UT | 389637109 |
| DUK | DUKE ENERGY CORP NEW | 169 | $20 | 0.0% | $84.41 | +36.8% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FD | 30 | $20 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 178 | $20 | 0.0% | $78.52 | +32.9% | COM | 375558103 |
| CFR | CULLEN FROST BANKERS INC | 152 | $20 | 0.0% | $119.75 | 0.0% | COM | 229899109 |
| LOW | LOWES COS INC | 87 | $19 | 0.0% | $194.73 | +13.3% | COM | 548661107 |
| OEF | ISHARES TR | 62 | $19 | 0.0% | $270.82 | — | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $19 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GD | GENERAL DYNAMICS CORP | 63 | $18 | 0.0% | $236.67 | +15.1% | COM | 369550108 |
| TQQQ | PROSHARES TR | 220 | $18 | 0.0% | $51.43 | — | ULTRAPRO QQQ | 74347X831 |
| KO | COCA COLA CO | 255 | $18 | 0.0% | $56.70 | +23.1% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 572 | $18 | 0.0% | $32.62 | -8.1% | COM | 136385101 |
| BLK | BLACKROCK INC | 17 | $18 | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| IJH | ISHARES TR | 284 | $18 | 0.0% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| EOG | EOG RES INC | 147 | $18 | 0.0% | $115.10 | -2.6% | COM | 26875P101 |
| DRI | DARDEN RESTAURANTS INC | 80 | $17 | 0.0% | $155.85 | +31.1% | COM | 237194105 |
| EMGF | ISHARES INC | 321 | $17 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| ESGU | ISHARES TR | 123 | $17 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $17 | 0.0% | $176.55 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 732 | $16 | 0.0% | $32.28 | -35.8% | COM | 458140100 |
| SONY | SONY GROUP CORP | 600 | $16 | 0.0% | $35.87 | — | SPONSORED ADR | 835699307 |
| EMLC | VANECK ETF TRUST | 616 | $16 | 0.0% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $15 | 0.0% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| DUHP | DIMENSIONAL ETF TRUST | 425 | $15 | 0.0% | $34.64 | — | US HIGH PROFITAB | 25434V831 |
| TLT | ISHARES TR | 171 | $15 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| ET | ENERGY TRANSFER L P | 830 | $15 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VWOB | VANGUARD WHITEHALL FDS | 227 | $15 | 0.0% | $63.87 | — | EM MK GOV BD ETF | 921946885 |
| DELL | DELL TECHNOLOGIES INC | 120 | $15 | 0.0% | $123.15 | -17.7% | CL C | 24703L202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $15 | 0.0% | $548.47 | -24.0% | COM | 883556102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 435 | $14 | 0.0% | $32.92 | — | SHS | 14021M107 |
| GII | SPDR INDEX SHS FDS | 212 | $14 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| XLI | SELECT SECTOR SPDR TR | 95 | $14 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| DMLP | DORCHESTER MINERALS LP | 500 | $14 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259 | $13 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| CSX | CSX CORP | 411 | $13 | 0.0% | $30.86 | -3.5% | COM | 126408103 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $13 | 0.0% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| CMCSA | COMCAST CORP NEW | 361 | $13 | 0.0% | $37.44 | -9.4% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 100 | $13 | 0.0% | $106.29 | -8.6% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 25 | $13 | 0.0% | $469.75 | +3.5% | COM | 666807102 |
| CNYA | ISHARES TR | 429 | $12 | 0.0% | $25.82 | — | MSCI CHINA A | 46434V514 |
| FENY | FIDELITY COVINGTON TRUST | 525 | $12 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| CI | THE CIGNA GROUP | 37 | $12 | 0.0% | $282.77 | +12.4% | COM | 125523100 |
| XPO | XPO INC | 96 | $12 | 0.0% | $112.11 | +0.1% | COM | 983793100 |
| V | VISA INC | 34 | $12 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| AEM | AGNICO EAGLE MINES LTD | 100 | $12 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| FALN | ISHARES TR | 438 | $12 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $12 | 0.0% | $11.09 | -4.9% | COMMON STOCK | 76655K103 |
| AMD | ADVANCED MICRO DEVICES INC | 81 | $11 | 0.0% | $136.20 | -20.1% | COM | 007903107 |
| PWRD | TCW ETF TRUST | 126 | $11 | 0.0% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| RTX | RTX CORPORATION | 77 | $11 | 0.0% | $101.14 | +30.3% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 106 | $11 | 0.0% | $104.06 | -1.7% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 121 | $11 | 0.0% | $89.52 | -4.9% | COM | 855244109 |
| QRVO | QORVO INC | 130 | $11 | 0.0% | $96.55 | -25.2% | COM | 74736K101 |
| IWM | ISHARES TR | 51 | $11 | 0.0% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| GEN | GEN DIGITAL INC | 370 | $11 | 0.0% | $22.22 | +21.7% | COM | 668771108 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $11 | 0.0% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| JNJ | JOHNSON & JOHNSON | 70 | $11 | 0.0% | $149.70 | +0.8% | COM | 478160104 |
| WCN | WASTE CONNECTIONS INC | 57 | $11 | 0.0% | $165.63 | +16.0% | COM | 94106B101 |
| DHI | D R HORTON INC | 82 | $11 | 0.0% | $144.49 | -15.3% | COM | 23331A109 |
| SU | SUNCOR ENERGY INC NEW | 280 | $10 | 0.0% | $30.35 | +18.2% | COM | 867224107 |
| PAVE | GLOBAL X FDS | 235 | $10 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| AGNG | GLOBAL X FDS | 320 | $10 | 0.0% | $31.91 | — | AGING POPULATION | 37954Y772 |
| ABNB | AIRBNB INC | 76 | $10 | 0.0% | $128.02 | -1.1% | COM CL A | 009066101 |
| SLV | ISHARES SILVER TR | 300 | $10 | 0.0% | $32.81 | — | ISHARES | 46428Q109 |
| SHEL | SHELL PLC | 139 | $10 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| DX | DYNEX CAP INC | 790 | $10 | 0.0% | $12.23 | — | COM | 26817Q886 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $10 | 0.0% | $229.34 | +3.4% | COM | 452308109 |
| FMAT | FIDELITY COVINGTON TRUST | 193 | $10 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 182 | $10 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| LLY | ELI LILLY & CO | 12 | $9 | 0.0% | $773.40 | 0.0% | COM | 532457108 |
| EXPE | EXPEDIA GROUP INC | 54 | $9 | 0.0% | $121.47 | +32.9% | COM NEW | 30212P303 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $9 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| — | REAVES UTIL INCOME FD | 250 | $9 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $9 | 0.0% | $50.47 | -21.0% | COMMON STOCK | 36262G101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $9 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| ESGD | ISHARES TR | 99 | $9 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| AIG | AMERICAN INTL GROUP INC | 103 | $9 | 0.0% | $62.46 | +31.3% | COM NEW | 026874784 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $9 | 0.0% | $104.83 | — | NASDQ CLN EDGE | 33737A108 |
| AVSE | AMERICAN CENTY ETF TR | 149 | $9 | 0.0% | $47.96 | — | AVANTIS RESPONSI | 025072315 |
| EFA | ISHARES TR | 97 | $9 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| INTU | INTUIT | 11 | $9 | 0.0% | $674.49 | 0.0% | COM | 461202103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $9 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| PNW | PINNACLE WEST CAP CORP | 93 | $8 | 0.0% | $89.32 | 0.0% | COM | 723484101 |
| VBK | VANGUARD INDEX FDS | 30 | $8 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| SPYD | SPDR SERIES TRUST | 195 | $8 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $8 | 0.0% | $188.47 | +11.6% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 82 | $8 | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $8 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 70 | $8 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| C | CITIGROUP INC | 93 | $8 | 0.0% | $61.57 | +15.6% | COM NEW | 172967424 |
| BMO | BANK MONTREAL QUE | 71 | $8 | 0.0% | $76.59 | +29.8% | COM | 063671101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $8 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| CTVA | CORTEVA INC | 104 | $8 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| ITA | ISHARES TR | 41 | $8 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| IJK | ISHARES TR | 85 | $8 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $8 | 0.0% | $278.08 | +55.9% | CL A | 22788C105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $8 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $7 | 0.0% | $138.35 | +20.0% | COM | 693475105 |
| QBTS | D-WAVE QUANTUM INC | 500 | $7 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| AMAT | APPLIED MATLS INC | 39 | $7 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| DD | DUPONT DE NEMOURS INC | 104 | $7 | 0.0% | $27.31 | 0.0% | COM | 26614N102 |
| FE | FIRSTENERGY CORP | 175 | $7 | 0.0% | $40.27 | 0.0% | COM | 337932107 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $428.53 | +7.1% | COM | 539830109 |
| NET | CLOUDFLARE INC | 35 | $7 | 0.0% | $69.95 | +107.6% | CL A COM | 18915M107 |
| CVE | CENOVUS ENERGY INC | 500 | $7 | 0.0% | $17.25 | -25.3% | COM | 15135U109 |
| ERX | DIREXION SHS ETF TR | 132 | $7 | 0.0% | $56.69 | — | DLY ENRGY BULL2X | 25460G609 |
| WBD | WARNER BROS DISCOVERY INC | 583 | $7 | 0.0% | $10.01 | -6.8% | COM SER A | 934423104 |
| ADBE | ADOBE INC | 17 | $7 | 0.0% | $385.32 | 0.0% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $6 | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 7 | $6 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| KGC | KINROSS GOLD CORP | 400 | $6 | 0.0% | $10.90 | +33.6% | COM | 496902404 |
| ADI | ANALOG DEVICES INC | 26 | $6 | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| SIZE | ISHARES TR | 40 | $6 | 0.0% | $154.55 | — | MSCI USA SZE FT | 46432F370 |
| PGR | PROGRESSIVE CORP | 23 | $6 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| BKNG | BOOKING HOLDINGS INC | 1 | $6 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 283 | $6 | 0.0% | $20.97 | — | COM | 85571B105 |
| WPC | WP CAREY INC | 91 | $6 | 0.0% | $64.81 | — | COM | 92936U109 |
| FTNT | FORTINET INC | 53 | $6 | 0.0% | $100.89 | 0.0% | COM | 34959E109 |
| OKLO | OKLO INC | 100 | $6 | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| XLK | SELECT SECTOR SPDR TR | 22 | $6 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| KDP | KEURIG DR PEPPER INC | 168 | $6 | 0.0% | $30.12 | +9.6% | COM | 49271V100 |
| RIO | RIO TINTO PLC | 95 | $6 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| NVS | NOVARTIS AG | 45 | $5 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| DASH | DOORDASH INC | 22 | $5 | 0.0% | $200.58 | 0.0% | CL A | 25809K105 |
| SOUN | SOUNDHOUND AI INC | 500 | $5 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $5 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| DRIV | GLOBAL X FDS | 225 | $5 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| D | DOMINION ENERGY INC | 91 | $5 | 0.0% | $40.88 | +30.0% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $5 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| RITM | RITHM CAPITAL CORP | 450 | $5 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| HTGC | HERCULES CAPITAL INC | 275 | $5 | 0.0% | $19.24 | -7.9% | COM | 427096508 |
| ALK | ALASKA AIR GROUP INC | 100 | $5 | 0.0% | $35.66 | +36.3% | COM | 011659109 |
| PFE | PFIZER INC | 204 | $5 | 0.0% | $23.50 | -4.9% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $5 | 0.0% | $152.42 | 0.0% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 102 | $5 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| GM | GENERAL MTRS CO | 97 | $5 | 0.0% | $30.24 | +55.6% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $5 | 0.0% | $1.42 | +173.4% | COM | 550241103 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $5 | 0.0% | $134.26 | -29.9% | CL B | 911312106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $5 | 0.0% | $86.06 | +60.0% | COM | 538034109 |
| TMUS | T-MOBILE US INC | 19 | $5 | 0.0% | $241.48 | 0.0% | COM | 872590104 |
| UBER | UBER TECHNOLOGIES INC | 48 | $4 | 0.0% | $82.32 | 0.0% | COM | 90353T100 |
| PLUG | PLUG POWER INC | 3,000 | $4 | 0.0% | $2.71 | -63.3% | COM NEW | 72919P202 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4 | 0.0% | $62.49 | — | S&P500 LOW VOL | 46138E354 |
| IONQ | IONQ INC | 100 | $4 | 0.0% | $33.51 | 0.0% | COM | 46222L108 |
| AMP | AMERIPRISE FINL INC | 8 | $4 | 0.0% | $431.46 | +13.6% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $4 | 0.0% | $237.69 | 0.0% | COM | 43300A203 |
| XAR | SPDR SERIES TRUST | 20 | $4 | 0.0% | $135.40 | — | AEROSPACE DEF | 78464A631 |
| YUM | YUM BRANDS INC | 28 | $4 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4 | 0.0% | $91.18 | 0.0% | COM | 67103H107 |
| HAS | HASBRO INC | 54 | $4 | 0.0% | $46.08 | +33.7% | COM | 418056107 |
| LW | LAMB WESTON HLDGS INC | 76 | $4 | 0.0% | $92.03 | -42.7% | COM | 513272104 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $4 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| ICLN | ISHARES TR | 285 | $4 | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| AZO | AUTOZONE INC | 1 | $4 | 0.0% | $3686.04 | 0.0% | COM | 053332102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $4 | 0.0% | $382.78 | 0.0% | CL A | 16119P108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4 | 0.0% | $71.08 | -2.2% | COMMON STOCK | 36266G107 |
| LYRA | LYRA THERAPEUTICS INC | 400 | $4 | 0.0% | $8.30 | 0.0% | COM NEW | 55234L204 |
| MTCH | MATCH GROUP INC NEW | 116 | $4 | 0.0% | $33.00 | -10.4% | COM | 57667L107 |
| EIX | EDISON INTL | 69 | $4 | 0.0% | $57.47 | -7.6% | COM | 281020107 |
| DE | DEERE & CO | 7 | $4 | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 169 | $4 | 0.0% | $21.89 | — | SHS | 389638107 |
| VFC | V F CORP | 300 | $4 | 0.0% | $13.12 | -5.6% | COM | 918204108 |
| BGRN | ISHARES TR | 73 | $3 | 0.0% | $47.47 | — | USD GRN BOND ETF | 46435U440 |
| IJT | ISHARES TR | 26 | $3 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| IGSB | ISHARES TR | 65 | $3 | 0.0% | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3 | 0.0% | $13.26 | +19.9% | COM | 74386T105 |
| IJS | ISHARES TR | 33 | $3 | 0.0% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 26 | $3 | 0.0% | $117.78 | 0.0% | COM | 372460105 |
| — | EATON VANCE TAX-MANAGED BUY- | 225 | $3 | 0.0% | $12.33 | — | COM | 27828Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $3 | 0.0% | $170.47 | 0.0% | COM | 45866F104 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $3 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| MCO | MOODYS CORP | 6 | $3 | 0.0% | $461.00 | 0.0% | COM | 615369105 |
| BITB | BITWISE BITCOIN ETF TR | 50 | $3 | 0.0% | $58.60 | — | SHS BEN INT | 09174C104 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3 | 0.0% | $45.40 | -15.3% | COM | 517834107 |
| RXO | RXO INC | 185 | $3 | 0.0% | $20.80 | -27.1% | COMMON STOCK | 74982T103 |
| MO | ALTRIA GROUP INC | 49 | $3 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| DFSE | DIMENSIONAL ETF TRUST | 75 | $3 | 0.0% | $38.05 | — | EMERGING MARKETS | 25434V682 |
| LULU | LULULEMON ATHLETICA INC | 12 | $3 | 0.0% | $275.46 | 0.0% | COM | 550021109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $3 | 0.0% | $26.56 | -46.0% | COM | 04280A100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $3 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| FISV | FISERV INC | 16 | $3 | 0.0% | $181.35 | 0.0% | COM | 337738108 |
| DOW | DOW INC | 104 | $3 | 0.0% | $27.80 | 0.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 10 | $3 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $3 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| ZTS | ZOETIS INC | 17 | $3 | 0.0% | $157.38 | 0.0% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 130 | $3 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 5 | $3 | 0.0% | $496.65 | 0.0% | COM | 78409V104 |
| MET | METLIFE INC | 32 | $3 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| AVRE | AMERICAN CENTY ETF TR | 57 | $3 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $3 | 0.0% | $68.80 | +7.9% | COM | 459506101 |
| WRB | BERKLEY W R CORP | 34 | $2 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| NI | NISOURCE INC | 61 | $2 | 0.0% | $38.61 | 0.0% | COM | 65473P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2 | 0.0% | $92.52 | -29.7% | COM | 83088M102 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2 | 0.0% | $20.58 | 0.0% | COM | 7591EP100 |
| ESGE | ISHARES INC | 60 | $2 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| HCA | HCA HEALTHCARE INC | 6 | $2 | 0.0% | $358.58 | 0.0% | COM | 40412C101 |
| QTUM | ETF SER SOLUTIONS | 25 | $2 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| VICR | VICOR CORP | 50 | $2 | 0.0% | $53.00 | -15.7% | COM | 925815102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 47 | $2 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| HST | HOST HOTELS & RESORTS INC | 144 | $2 | 0.0% | $14.18 | 0.0% | COM | 44107P104 |
| DG | DOLLAR GEN CORP NEW | 19 | $2 | 0.0% | $98.12 | 0.0% | COM | 256677105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $2 | 0.0% | $2.62 | -35.0% | COM | 184499101 |
| WU | WESTERN UN CO | 254 | $2 | 0.0% | $11.92 | — | COM | 959802109 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $2 | 0.0% | $222.22 | 0.0% | COM | 12503M108 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $2 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| WM | WASTE MGMT INC DEL | 9 | $2 | 0.0% | $229.63 | 0.0% | COM | 94106L109 |
| NSC | NORFOLK SOUTHN CORP | 8 | $2 | 0.0% | $233.06 | 0.0% | COM | 655844108 |
| IAC | IAC INC | 54 | $2 | 0.0% | $39.17 | -7.7% | COM NEW | 44891N208 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2 | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| CCI | CROWN CASTLE INC | 19 | $2 | 0.0% | $98.04 | 0.0% | COM | 22822V101 |
| ECL | ECOLAB INC | 7 | $2 | 0.0% | $175.85 | +43.5% | COM | 278865100 |
| LITE | LUMENTUM HLDGS INC | 20 | $2 | 0.0% | $43.59 | +62.8% | COM | 55024U109 |
| EW | EDWARDS LIFESCIENCES CORP | 24 | $2 | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| VRSK | VERISK ANALYTICS INC | 6 | $2 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| HWM | HOWMET AEROSPACE INC | 10 | $2 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| KMI | KINDER MORGAN INC DEL | 63 | $2 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| TSN | TYSON FOODS INC | 33 | $2 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| WELL | WELLTOWER INC | 12 | $2 | 0.0% | $147.88 | 0.0% | COM | 95040Q104 |
| TER | TERADYNE INC | 20 | $2 | 0.0% | $94.00 | -15.2% | COM | 880770102 |
| RMD | RESMED INC | 7 | $2 | 0.0% | $237.28 | 0.0% | COM | 761152107 |
| CL | COLGATE PALMOLIVE CO | 19 | $2 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| PCAR | PACCAR INC | 18 | $2 | 0.0% | $90.46 | 0.0% | COM | 693718108 |
| VERI | VERITONE INC | 1,319 | $2 | 0.0% | $2.23 | -18.5% | COM | 92347M100 |
| SLDP | SOLID POWER INC | 750 | $2 | 0.0% | $1.73 | -18.6% | CLASS A COM | 83422N105 |
| ROL | ROLLINS INC | 29 | $2 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 9 | $2 | 0.0% | $227.88 | -20.8% | COM | 075887109 |
| MMM | 3M CO | 10 | $2 | 0.0% | $141.25 | 0.0% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1 | $2 | 0.0% | $1314.14 | 0.0% | COM | 893641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $2 | 0.0% | $61.11 | 0.0% | COM | 61174X109 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $37.20 | — | 1000 INDEX ETF | 808524722 |
| MOH | MOLINA HEALTHCARE INC | 5 | $1 | 0.0% | $314.03 | 0.0% | COM | 60855R100 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| GMED | GLOBUS MED INC | 25 | $1 | 0.0% | $48.74 | +32.6% | CL A | 379577208 |
| RBLX | ROBLOX CORP | 14 | $1 | 0.0% | $36.95 | +112.6% | CL A | 771049103 |
| HUM | HUMANA INC | 6 | $1 | 0.0% | $246.72 | 0.0% | COM | 444859102 |
| IEF | ISHARES TR | 15 | $1 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18 | $1 | 0.0% | $77.39 | — | SHRT TRM CORP BD | 92206C409 |
| WYNN | WYNN RESORTS LTD | 15 | $1 | 0.0% | $86.72 | -2.7% | COM | 983134107 |
| BKR | BAKER HUGHES COMPANY | 37 | $1 | 0.0% | $37.27 | 0.0% | CL A | 05722G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102 | $1 | 0.0% | $11.00 | +23.4% | COM CL A | 76954A103 |
| HON | HONEYWELL INTL INC | 6 | $1 | 0.0% | $199.66 | 0.0% | COM | 438516106 |
| TRGP | TARGA RES CORP | 8 | $1 | 0.0% | $165.56 | 0.0% | COM | 87612G101 |
| SLB | SCHLUMBERGER LTD | 41 | $1 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 19 | $1 | 0.0% | $66.60 | -5.3% | COM | 57164Y107 |
| SSO | PROSHARES TR | 14 | $1 | 0.0% | $65.60 | — | PSHS ULT S&P 500 | 74347R107 |
| KRE | SPDR SERIES TRUST | 23 | $1 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| FDX | FEDEX CORP | 6 | $1 | 0.0% | $215.22 | 0.0% | COM | 31428X106 |
| ESML | ISHARES TR | 33 | $1 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| QS | QUANTUMSCAPE CORP | 200 | $1 | 0.0% | $5.58 | -24.2% | COM CL A | 74767V109 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| XEL | XCEL ENERGY INC | 19 | $1 | 0.0% | $67.81 | 0.0% | COM | 98389B100 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1 | 0.0% | $46.55 | -4.0% | COM | 98850P109 |
| NDAQ | NASDAQ INC | 14 | $1 | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| RUN | SUNRUN INC | 152 | $1 | 0.0% | $12.69 | -38.0% | COM | 86771W105 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1 | 0.0% | $287.46 | 0.0% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 12 | $1 | 0.0% | $115.36 | -29.7% | COM | 452327109 |
| PWR | QUANTA SVCS INC | 3 | $1 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| IHI | ISHARES TR | 18 | $1 | 0.0% | $56.06 | — | U.S. MED DVC ETF | 464288810 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| PVL | PERMIANVILLE RTY TR | 600 | $1 | 0.0% | $1.35 | — | TR UNIT | 71425H100 |
| VNM | VANECK ETF TRUST | 80 | $1 | 0.0% | $12.93 | — | VANECK VIETNAM | 92189F817 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| — | PARAMOUNT GLOBAL | 82 | $1 | 0.0% | $14.79 | — | CLASS B COM | 92556H206 |
| WAB | WABTEC | 5 | $1 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| TEAM | ATLASSIAN CORPORATION | 5 | $1 | 0.0% | $196.33 | +6.1% | CL A | 049468101 |
| KD | KYNDRYL HLDGS INC | 24 | $1 | 0.0% | $17.09 | +111.6% | COMMON STOCK | 50155Q100 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1 | 0.0% | $282.18 | 0.0% | COM | 773903109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $1 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| DGX | QUEST DIAGNOSTICS INC | 5 | $1 | 0.0% | $172.09 | 0.0% | COM | 74834L100 |
| MRNA | MODERNA INC | 32 | $1 | 0.0% | $84.11 | -68.7% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 4 | $1 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| AVB | AVALONBAY CMNTYS INC | 4 | $1 | 0.0% | $199.04 | 0.0% | COM | 053484101 |
| EQIX | EQUINIX INC | 1 | $1 | 0.0% | $835.67 | 0.0% | COM | 29444U700 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $1 | 0.0% | $25.31 | — | COM | 35086T109 |
| VVX | V2X INC | 16 | $1 | 0.0% | $47.57 | 0.0% | COM | 92242T101 |
| NEE | NEXTERA ENERGY INC | 11 | $1 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 6 | $1 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| MAA | MID-AMER APT CMNTYS INC | 5 | $1 | 0.0% | $152.49 | 0.0% | COM | 59522J103 |
| SCHR | SCHWAB STRATEGIC TR | 29 | $1 | 0.0% | $49.71 | — | INT-TRM U.S TRES | 808524854 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $1 | 0.0% | $101.98 | 0.0% | COM | 025537101 |
| CDW | CDW CORP | 4 | $1 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 22 | $1 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $1 | 0.0% | $225.89 | 0.0% | CL A | 78410G104 |
| TRIP | TRIPADVISOR INC | 54 | $1 | 0.0% | $17.53 | -23.8% | COM | 896945201 |
| TNA | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $39.30 | — | DLY SMCAP BULL3X | 25459W847 |
| XLB | SELECT SECTOR SPDR TR | 8 | $1 | 0.0% | $85.50 | — | SBI MATERIALS | 81369Y100 |
| SES | SES AI CORPORATION | 750 | $1 | 0.0% | $1.36 | -38.2% | CL A COM | 78397Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $1 | 0.0% | $213.36 | 0.0% | COM | 955306105 |
| CMI | CUMMINS INC | 2 | $1 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| UDR | UDR INC | 16 | $1 | 0.0% | $40.44 | 0.0% | COM | 902653104 |
| SG | SWEETGREEN INC | 40 | $1 | 0.0% | $10.52 | +56.7% | COM CL A | 87043Q108 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $1 | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $1 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| SYF | SYNCHRONY FINANCIAL | 8 | $1 | 0.0% | $55.34 | 0.0% | COM | 87165B103 |
| EBAY | EBAY INC. | 7 | $1 | 0.0% | $70.22 | 0.0% | COM | 278642103 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $1 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6 | $0 | 0.0% | $81.33 | — | INT-TERM CORP | 92206C870 |
| VHT | VANGUARD WORLD FD | 2 | $0 | 0.0% | $255.83 | — | HEALTH CAR ETF | 92204A504 |
| OGN | ORGANON & CO | 46 | $0 | 0.0% | $12.33 | -16.8% | COMMON STOCK | 68622V106 |
| ANGI | ANGI INC | 28 | $0 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |
| VTRS | VIATRIS INC | 47 | $0 | 0.0% | $8.27 | -0.9% | COM | 92556V106 |
| B | BARRICK MNG CORP | 20 | $0 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 17 | $0 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $0 | 0.0% | $69.80 | — | INTL SMCP VLU | 025072802 |
| XHB | SPDR SERIES TRUST | 4 | $0 | 0.0% | $95.75 | — | S&P HOMEBUILD | 78464A888 |
| ELV | ELEVANCE HEALTH INC | 1 | $0 | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| ROST | ROSS STORES INC | 3 | $0 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| — | VIMEO INC | 87 | $0 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| SCHZ | SCHWAB STRATEGIC TR | 12 | $0 | 0.0% | $48.15 | — | US AGGREGATE B | 808524839 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $0 | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| MGA | MAGNA INTL INC | 6 | $0 | 0.0% | $34.70 | 0.0% | COM | 559222401 |
| WEC | WEC ENERGY GROUP INC | 2 | $0 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $0 | 0.0% | $6.72 | -26.9% | CL A | 75629V104 |
| NOK | NOKIA CORP | 35 | $0 | 0.0% | $5.17 | — | SPONSORED ADR | 654902204 |
| GPN | GLOBAL PMTS INC | 2 | $0 | 0.0% | $78.46 | 0.0% | COM | 37940X102 |
| TREE | LENDINGTREE INC NEW | 3 | $0 | 0.0% | $30.33 | — | COM | 52603B107 |
| GRAL | GRAIL INC | 2 | $0 | 0.0% | $16.22 | +123.2% | COM | 384747101 |
| DVN | DEVON ENERGY CORP NEW | 2 | $0 | 0.0% | $31.24 | 0.0% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 1 | $0 | 0.0% | $19.08 | 0.0% | COM | 76118Y104 |
| EMBC | EMBECTA CORP | 1 | $0 | 0.0% | $11.28 | -3.5% | COMMON STOCK | 29082K105 |
| IBO | IMPACT BIOMEDICAL INC | 4 | $0 | 0.0% | $1.73 | -67.6% | COMMON STOCK | 45259L205 |