Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 613,501 | $29.56M | 16.2% | $47.49 | — | SHORT DURATION F | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 257,151 | $27.95M | 15.3% | $84.48 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 520,957 | $20.09M | 11.0% | $30.02 | — | US CORE EQUITY 2 | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 142,576 | $11.25M | 6.2% | $62.20 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 335,137 | $10.99M | 6.0% | $25.72 | — | INTL CORE EQUITY | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 137,877 | $7.662M | 4.2% | $54.49 | — | GLOBAL CORE PLUS | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 110,506 | $5.057M | 2.8% | $33.25 | — | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 98,877 | $4.927M | 2.7% | $49.45 | — | CALIF MUN BD ETF | 25434V633 |
| AVEM | AMERICAN CENTY ETF TR | 53,253 | $4M | 2.2% | $58.30 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 100,425 | $3.65M | 2.0% | $29.11 | — | INTL CORE EQT MK | 25434V203 |
| ITOT | ISHARES TR | 21,364 | $3.112M | 1.7% | $130.47 | — | CORE S&P TTL STK | 464287150 |
| IVV | ISHARES TR | 4,619 | $3.091M | 1.7% | $576.01 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 92,360 | $2.962M | 1.6% | $25.10 | — | EMERGING MKTS CO | 25434V732 |
| LRCX | LAM RESEARCH CORP | 22,074 | $2.956M | 1.6% | $74.98 | +40.7% | COM NEW | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 67,274 | $2.955M | 1.6% | $32.86 | — | SHS CREATION UNI | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 63,237 | $2.5M | 1.4% | $33.96 | — | SHS CREATION UNI | 14020V108 |
| IWV | ISHARES TR | 6,380 | $2.418M | 1.3% | $351.00 | — | RUSSELL 3000 ETF | 464287689 |
| SCHB | SCHWAB STRATEGIC TR | 57,452 | $1.477M | 0.8% | $33.78 | — | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC | 5,947 | $1.448M | 0.8% | $138.17 | +51.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 2,730 | $1.414M | 0.8% | $353.97 | +43.7% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 26,475 | $1.27M | 0.7% | $47.51 | — | NATL MUN BD ETF | 25434V849 |
| ORCL | ORACLE CORP | 4,352 | $1.224M | 0.7% | $108.07 | +135.2% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 22,807 | $1.214M | 0.7% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 4,346 | $1.056M | 0.6% | $137.33 | +52.3% | CAP STK CL A | 02079K305 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 31,320 | $928K | 0.5% | $26.02 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 3,296 | $839K | 0.5% | $185.04 | +21.9% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,034 | $821K | 0.4% | $30.07 | — | SHS CREATION UNI | 14020X104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,841 | $779K | 0.4% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| VTI | VANGUARD INDEX FDS | 2,274 | $746K | 0.4% | $299.33 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,075 | $658K | 0.4% | $455.25 | — | S&P 500 ETF SHS | 922908363 |
| DFSU | DIMENSIONAL ETF TRUST | 14,685 | $624K | 0.3% | $41.06 | — | US SUSTAINABILTY | 25434V716 |
| APD | AIR PRODS & CHEMS INC | 2,168 | $591K | 0.3% | $285.50 | 0.0% | COM | 009158106 |
| DFAE | DIMENSIONAL ETF TRUST | 17,280 | $545K | 0.3% | $24.11 | — | EMGR CRE EQT MNG | 25434V302 |
| AMZN | AMAZON COM INC | 2,427 | $533K | 0.3% | $160.17 | +41.3% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 21,468 | $500K | 0.3% | $27.84 | — | INTL EQTY ETF | 808524805 |
| AVMV | AMERICAN CENTY ETF TR | 7,218 | $497K | 0.3% | $61.90 | — | AVANTIS US MID C | 025072133 |
| NVDA | NVIDIA CORPORATION | 2,640 | $493K | 0.3% | $114.41 | +52.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,347 | $490K | 0.3% | $97.59 | +12.4% | COM | 30231G102 |
| AVSU | AMERICAN CENTY ETF TR | 6,594 | $485K | 0.3% | $71.08 | — | AVANTIS RESPON U | 025072281 |
| VUG | VANGUARD INDEX FDS | 1,000 | $479K | 0.3% | $315.69 | — | GROWTH ETF | 922908736 |
| DFUS | DIMENSIONAL ETF TRUST | 6,606 | $479K | 0.3% | $52.75 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 14,172 | $445K | 0.2% | $24.51 | — | WORLD EX US CORE | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 660 | $440K | 0.2% | $603.98 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 909 | $434K | 0.2% | $251.22 | +69.3% | COM | 149123101 |
| AVUV | AMERICAN CENTY ETF TR | 4,352 | $433K | 0.2% | $88.47 | — | US SML CP VALU | 025072877 |
| SCHO | SCHWAB STRATEGIC TR | 16,545 | $404K | 0.2% | $27.70 | — | SHT TM US TRES | 808524862 |
| QQQ | INVESCO QQQ TR | 642 | $385K | 0.2% | $491.18 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,329 | $379K | 0.2% | $55.10 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 12,852 | $359K | 0.2% | $36.57 | — | US SML CAP ETF | 808524607 |
| LMT | LOCKHEED MARTIN CORP | 709 | $354K | 0.2% | $447.73 | +0.1% | COM | 539830109 |
| META | META PLATFORMS INC | 465 | $342K | 0.2% | $485.64 | +53.0% | CL A | 30303M102 |
| AVSD | AMERICAN CENTY ETF TR | 4,773 | $342K | 0.2% | $69.91 | — | AVANTIS RESPONSI | 025072299 |
| CSCO | CISCO SYS INC | 4,905 | $336K | 0.2% | $49.45 | +36.3% | COM | 17275R102 |
| SUSB | ISHARES TR | 12,385 | $313K | 0.2% | $24.68 | — | ESG AWRE 1 5 YR | 46435G243 |
| TSLA | TESLA INC | 575 | $256K | 0.1% | $229.97 | +50.8% | COM | 88160R101 |
| AVGO | BROADCOM INC | 741 | $244K | 0.1% | $156.27 | +95.6% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 1,189 | $222K | 0.1% | $167.77 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 2,210 | $221K | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 2,488 | $217K | 0.1% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,136 | $208K | 0.1% | $67.01 | +1.4% | COM | 191216100 |
| IXN | ISHARES TR | 1,950 | $201K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DFSI | DIMENSIONAL ETF TRUST | 4,724 | $193K | 0.1% | $39.00 | — | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 613 | $193K | 0.1% | $171.71 | +72.3% | COM | 46625H100 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $193K | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,360 | $187K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 461 | $187K | 0.1% | $297.96 | +30.6% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 1,628 | $177K | 0.1% | $44.36 | +128.5% | COM | 064058100 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,248 | $171K | 0.1% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 3,852 | $169K | 0.1% | $32.76 | +29.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 1,010 | $168K | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| AXON | AXON ENTERPRISE INC | 233 | $167K | 0.1% | $225.35 | +236.7% | COM | 05464C101 |
| ABBV | ABBVIE INC | 664 | $154K | 0.1% | $135.72 | +48.8% | COM | 00287Y109 |
| FTEC | FIDELITY COVINGTON TRUST | 690 | $153K | 0.1% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| GS | GOLDMAN SACHS GROUP INC | 190 | $151K | 0.1% | $438.05 | +67.8% | COM | 38141G104 |
| HDV | ISHARES TR | 1,219 | $149K | 0.1% | $101.99 | — | CORE HIGH DV ETF | 46429B663 |
| DFSB | DIMENSIONAL ETF TRUST | 2,746 | $146K | 0.1% | $53.02 | — | GLOBAL SUSTAINA | 25434V674 |
| LRGF | ISHARES TR | 2,114 | $146K | 0.1% | $48.29 | — | U S EQUITY FACTR | 46434V282 |
| GOVT | ISHARES TR | 6,263 | $145K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| XLC | SELECT SECTOR SPDR TR | 1,116 | $132K | 0.1% | $108.53 | — | COMMUNICATION | 81369Y852 |
| IWF | ISHARES TR | 280 | $131K | 0.1% | $371.21 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 1,371 | $130K | 0.1% | $79.25 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 1,519 | $127K | 0.1% | $92.20 | -12.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $125K | 0.1% | $52.18 | — | FINANCIAL | 81369Y605 |
| YINN | DIREXION SHS ETF TR | 2,290 | $124K | 0.1% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| SOXX | ISHARES TR | 450 | $122K | 0.1% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 2,287 | $117K | 0.1% | $50.52 | — | SHORT DURATION B | 46431W507 |
| XLU | SELECT SECTOR SPDR TR | 1,321 | $115K | 0.1% | $81.66 | — | SBI INT-UTILS | 81369Y886 |
| DGRW | WISDOMTREE TR | 1,275 | $113K | 0.1% | $70.26 | — | US QTLY DIV GRT | 97717X669 |
| DFVX | DIMENSIONAL ETF TRUST | 1,500 | $109K | 0.1% | $68.92 | — | US LARGE CAP VEC | 25434V641 |
| IVW | ISHARES TR | 879 | $106K | 0.1% | $105.12 | — | S&P 500 GRWT ETF | 464287309 |
| MTUM | ISHARES TR | 401 | $103K | 0.1% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| DFSV | DIMENSIONAL ETF TRUST | 3,094 | $98,513 | 0.1% | $29.07 | — | US SMALL CAP VAL | 25434V815 |
| IEMG | ISHARES INC | 1,465 | $96,573 | 0.1% | $51.98 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 1,866 | $96,282 | 0.1% | $27.93 | +73.1% | COM | 060505104 |
| AVSE | AMERICAN CENTY ETF TR | 1,501 | $95,414 | 0.1% | $62.02 | — | AVANTIS RESPONSI | 025072315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,741 | $94,322 | 0.1% | $51.18 | — | FTSE EMR MKT ETF | 922042858 |
| SHY | ISHARES TR | 1,116 | $92,583 | 0.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 472 | $91,804 | 0.1% | $172.45 | — | MSCI USA QLT FCT | 46432F339 |
| IVE | ISHARES TR | 431 | $89,006 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| IGIB | ISHARES TR | 1,614 | $87,301 | 0.0% | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VYMI | VANGUARD WHITEHALL FDS | 951 | $80,531 | 0.0% | $66.49 | — | INTL HIGH ETF | 921946794 |
| BSV | VANGUARD BD INDEX FDS | 993 | $78,358 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| VCYT | VERACYTE INC | 2,204 | $75,663 | 0.0% | $21.03 | +36.5% | COM | 92337F107 |
| IAU | ISHARES GOLD TR | 1,028 | $74,808 | 0.0% | $46.18 | — | ISHARES NEW | 464285204 |
| COP | CONOCOPHILLIPS | 790 | $74,726 | 0.0% | $107.96 | -13.6% | COM | 20825C104 |
| SCHE | SCHWAB STRATEGIC TR | 2,207 | $73,658 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PAC CORP | 311 | $73,511 | 0.0% | $225.17 | -0.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 851 | $71,331 | 0.0% | $41.51 | +93.8% | COM | 949746101 |
| FNCL | FIDELITY COVINGTON TRUST | 889 | $67,866 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| SCHW | SCHWAB CHARLES CORP | 707 | $67,497 | 0.0% | $58.87 | +60.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 586 | $67,067 | 0.0% | $107.82 | +8.5% | COM | 254687106 |
| WMT | WALMART INC | 648 | $66,783 | 0.0% | $59.98 | +65.4% | COM | 931142103 |
| HPQ | HP INC | 2,422 | $65,956 | 0.0% | $25.81 | +1.3% | COM | 40434L105 |
| MPC | MARATHON PETE CORP | 340 | $65,532 | 0.0% | $142.10 | +22.8% | COM | 56585A102 |
| SCHV | SCHWAB STRATEGIC TR | 2,227 | $64,826 | 0.0% | $40.75 | — | US LCAP VA ETF | 808524409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $64,289 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| STIP | ISHARES TR | 592 | $61,189 | 0.0% | $100.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,264 | $58,819 | 0.0% | $25.77 | — | SHORT DURATION | 14020Y409 |
| MGK | VANGUARD WORLD FD | 144 | $57,948 | 0.0% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| DFSE | DIMENSIONAL ETF TRUST | 1,370 | $56,293 | 0.0% | $40.92 | — | EMERGING MARKETS | 25434V682 |
| SPYM | SPDR SERIES TRUST | 717 | $56,170 | 0.0% | $68.40 | — | PORTFOLIO S&P500 | 78464A854 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $53,274 | 0.0% | $59.63 | — | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 176 | $52,944 | 0.0% | $117.86 | +131.4% | COM NEW | 369604301 |
| FDIS | FIDELITY COVINGTON TRUST | 512 | $52,669 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| DXUV | DIMENSIONAL ETF TRUST | 885 | $51,719 | 0.0% | $54.23 | — | DIMENSIONAL US | 25434V559 |
| PLTR | PALANTIR TECHNOLOGIES INC | 283 | $51,625 | 0.0% | $133.11 | +21.8% | CL A | 69608A108 |
| BGRN | ISHARES TR | 1,065 | $51,256 | 0.0% | $48.08 | — | USD GRN BOND ETF | 46435U440 |
| FNDF | SCHWAB STRATEGIC TR | 1,193 | $51,251 | 0.0% | $34.42 | — | FUNDAMENTAL INTL | 808524755 |
| MA | MASTERCARD INCORPORATED | 90 | $51,193 | 0.0% | $512.02 | +12.0% | CL A | 57636Q104 |
| MCHI | ISHARES TR | 767 | $50,507 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| NFLX | NETFLIX INC | 42 | $50,355 | 0.0% | $104.80 | +16.5% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 150 | $48,954 | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| SBR | SABINE RTY TR | 600 | $47,670 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| JNJ | JOHNSON & JOHNSON | 254 | $47,097 | 0.0% | $164.05 | +3.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 302 | $46,898 | 0.0% | $139.23 | +9.4% | COM | 166764100 |
| BP | BP PLC | 1,355 | $46,693 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| VFH | VANGUARD WORLD FD | 353 | $46,328 | 0.0% | $108.77 | — | FINANCIALS ETF | 92204A405 |
| FIDU | FIDELITY COVINGTON TRUST | 554 | $45,395 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| XLV | SELECT SECTOR SPDR TR | 321 | $44,674 | 0.0% | $142.53 | — | SBI HEALTHCARE | 81369Y209 |
| COST | COSTCO WHSL CORP NEW | 48 | $44,631 | 0.0% | $813.09 | +17.7% | COM | 22160K105 |
| T | AT&T INC | 1,578 | $44,563 | 0.0% | $17.85 | +57.2% | COM | 00206R102 |
| FCOM | FIDELITY COVINGTON TRUST | 624 | $44,285 | 0.0% | $64.81 | — | MSCI COMMNTN SVC | 316092873 |
| PEP | PEPSICO INC | 315 | $44,239 | 0.0% | $151.98 | -7.6% | COM | 713448108 |
| FNDA | SCHWAB STRATEGIC TR | 1,407 | $43,842 | 0.0% | $41.11 | — | FUNDAMENTAL US S | 808524763 |
| FHLC | FIDELITY COVINGTON TRUST | 642 | $42,931 | 0.0% | $63.95 | — | MSCI HLTH CARE I | 316092600 |
| IBM | INTERNATIONAL BUSINESS MACHS | 150 | $42,319 | 0.0% | $163.36 | +58.9% | COM | 459200101 |
| MCK | MCKESSON CORP | 54 | $41,717 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 141 | $41,417 | 0.0% | $244.48 | — | MID CAP ETF | 922908629 |
| LQD | ISHARES TR | 368 | $41,021 | 0.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FD | 138 | $40,888 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| IUSG | ISHARES TR | 242 | $39,819 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 293 | $39,244 | 0.0% | $100.08 | +30.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 1,423 | $38,848 | 0.0% | $41.55 | — | US DIVIDEND EQ | 808524797 |
| CVNA | CARVANA CO | 100 | $37,724 | 0.0% | $37.45 | +854.8% | CL A | 146869102 |
| TROW | PRICE T ROWE GROUP INC | 366 | $37,566 | 0.0% | $89.69 | +14.6% | COM | 74144T108 |
| CAH | CARDINAL HEALTH INC | 232 | $36,415 | 0.0% | $99.23 | +54.8% | COM | 14149Y108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 559 | $36,335 | 0.0% | $58.41 | — | SHS BEN INT | 46438F101 |
| IJJ | ISHARES TR | 278 | $36,062 | 0.0% | $121.82 | — | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 244 | $35,553 | 0.0% | $98.13 | +31.2% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 219 | $35,432 | 0.0% | $152.07 | +6.1% | COM | 007903107 |
| SOFI | SOFI TECHNOLOGIES INC | 1,341 | $35,429 | 0.0% | $7.95 | +198.6% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 116 | $35,251 | 0.0% | $267.65 | +12.6% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $35,067 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| PSX | PHILLIPS 66 | 250 | $34,005 | 0.0% | $110.41 | +14.5% | COM | 718546104 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 658 | $33,541 | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 332 | $33,124 | 0.0% | $99.77 | — | TAX EXEMPT BD FD | 922021605 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $32,868 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 111 | $31,001 | 0.0% | $169.27 | — | SPONSORED ADS | 874039100 |
| XLY | SELECT SECTOR SPDR TR | 129 | $30,914 | 0.0% | $197.32 | — | SBI CONS DISCR | 81369Y407 |
| MAR | MARRIOTT INTL INC NEW | 117 | $30,471 | 0.0% | $232.09 | +15.3% | CL A | 571903202 |
| VB | VANGUARD INDEX FDS | 119 | $30,259 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| RGTI | RIGETTI COMPUTING INC | 1,000 | $29,790 | 0.0% | $11.09 | +58.1% | COMMON STOCK | 76655K103 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $29,544 | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| XLE | SELECT SECTOR SPDR TR | 329 | $29,393 | 0.0% | $93.45 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL | 511 | $28,999 | 0.0% | $45.56 | +24.7% | COM NEW | 247361702 |
| FOXA | FOX CORP | 456 | $28,755 | 0.0% | $57.68 | 0.0% | CL A COM | 35137L105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114 | $28,180 | 0.0% | $172.77 | — | NASDAQ 100 ETF | 46138G649 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $28,067 | 0.0% | $45.87 | +20.2% | COM SHS | 31620R303 |
| DPZ | DOMINOS PIZZA INC | 65 | $28,061 | 0.0% | $464.31 | -2.9% | COM | 25754A201 |
| GMF | SPDR INDEX SHS FDS | 200 | $27,803 | 0.0% | $111.40 | — | ASIA PACIF ETF | 78463X301 |
| EFV | ISHARES TR | 409 | $27,742 | 0.0% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| DFAR | DIMENSIONAL ETF TRUST | 1,144 | $27,284 | 0.0% | $22.74 | — | US REAL ESTATE E | 25434V823 |
| IJR | ISHARES TR | 228 | $27,093 | 0.0% | $107.53 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 75 | $26,660 | 0.0% | $298.06 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 172 | $26,428 | 0.0% | $148.77 | +4.1% | COM | 742718109 |
| F | FORD MTR CO | 2,161 | $25,846 | 0.0% | $9.68 | +17.0% | COM | 345370860 |
| IGRO | ISHARES TR | 314 | $25,016 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| COIN | COINBASE GLOBAL INC | 73 | $24,637 | 0.0% | $109.20 | +210.5% | COM CL A | 19260Q107 |
| NKE | NIKE INC | 347 | $24,224 | 0.0% | $90.54 | -18.5% | CL B | 654106103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $23,950 | 0.0% | $273.07 | — | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 470 | $23,425 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| GEV | GE VERNOVA INC | 38 | $23,366 | 0.0% | $177.15 | +241.8% | COM | 36828A101 |
| CRM | SALESFORCE INC | 98 | $23,170 | 0.0% | $224.03 | +12.2% | COM | 79466L302 |
| AMGN | AMGEN INC | 82 | $23,140 | 0.0% | $258.14 | +11.0% | COM | 031162100 |
| TQQQ | PROSHARES TR | 220 | $22,766 | 0.0% | $51.43 | — | ULTRAPRO QQQ | 74347X831 |
| INTC | INTEL CORP | 671 | $22,500 | 0.0% | $32.28 | -24.9% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 30 | $22,399 | 0.0% | $484.00 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 107 | $22,332 | 0.0% | $183.89 | — | SM CP VAL ETF | 922908611 |
| INTF | ISHARES TR | 610 | $21,905 | 0.0% | $28.03 | — | INTL EQTY FACTOR | 46434V274 |
| LOW | LOWES COS INC | 87 | $21,864 | 0.0% | $194.73 | +25.4% | COM | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 161 | $21,784 | 0.0% | $114.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| UNH | UNITEDHEALTH GROUP INC | 63 | $21,754 | 0.0% | $492.91 | -39.4% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 63 | $21,483 | 0.0% | $236.67 | +32.6% | COM | 369550108 |
| HOOD | ROBINHOOD MKTS INC | 150 | $21,477 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $21,418 | 0.0% | $27.05 | — | US LARGE CAP VAL | 25434V666 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $21,186 | 0.0% | $34.62 | — | SHS REP COM UT | 389637109 |
| SNSR | GLOBAL X FDS | 542 | $21,143 | 0.0% | $37.76 | — | INTERNET OF THNG | 37954Y780 |
| DUK | DUKE ENERGY CORP NEW | 169 | $20,914 | 0.0% | $84.41 | +41.9% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 62 | $20,636 | 0.0% | $270.82 | — | S&P 100 ETF | 464287101 |
| IHAK | ISHARES TR | 389 | $20,356 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| BLK | BLACKROCK INC | 17 | $19,820 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| FCX | FREEPORT-MCMORAN INC | 497 | $19,492 | 0.0% | $35.90 | +20.3% | CL B | 35671D857 |
| CFR | CULLEN FROST BANKERS INC | 152 | $19,269 | 0.0% | $119.75 | +7.1% | COM | 229899109 |
| GILD | GILEAD SCIENCES INC | 173 | $19,203 | 0.0% | $78.52 | +43.0% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 51 | $18,853 | 0.0% | $288.11 | +33.5% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,630 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJH | ISHARES TR | 284 | $18,534 | 0.0% | $94.08 | — | CORE S&P MCP ETF | 464287507 |
| CNQ | CANADIAN NAT RES LTD | 572 | $18,281 | 0.0% | $32.62 | -4.0% | COM | 136385101 |
| ESGU | ISHARES TR | 123 | $17,909 | 0.0% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $17,479 | 0.0% | $176.55 | — | DIV APP ETF | 921908844 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36 | $17,461 | 0.0% | $548.47 | -15.3% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 95 | $17,454 | 0.0% | $146.66 | +31.8% | COM | 882508104 |
| SONY | SONY GROUP CORP | 600 | $17,274 | 0.0% | $35.87 | — | SPONSORED ADR | 835699307 |
| DELL | DELL TECHNOLOGIES INC | 120 | $17,012 | 0.0% | $123.15 | +4.9% | CL C | 24703L202 |
| IWP | ISHARES TR | 118 | $16,804 | 0.0% | $142.41 | — | RUS MD CP GR ETF | 464287481 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $16,361 | 0.0% | $37.23 | — | US MKTWIDE VALUE | 25434V724 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,102 | $16,177 | 0.0% | $13.18 | +1.7% | COM CL A | 76954A103 |
| DUHP | DIMENSIONAL ETF TRUST | 425 | $16,052 | 0.0% | $34.64 | — | US HIGH PROFITAB | 25434V831 |
| IWO | ISHARES TR | 50 | $16,002 | 0.0% | $320.04 | — | RUS 2000 GRW ETF | 464287648 |
| EOG | EOG RES INC | 141 | $15,809 | 0.0% | $115.10 | +2.5% | COM | 26875P101 |
| EMLC | VANECK ETF TRUST | 616 | $15,714 | 0.0% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| TLT | ISHARES TR | 171 | $15,282 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DRI | DARDEN RESTAURANTS INC | 80 | $15,229 | 0.0% | $155.85 | +30.8% | COM | 237194105 |
| VWOB | VANGUARD WHITEHALL FDS | 227 | $15,186 | 0.0% | $63.87 | — | EM MK GOV BD ETF | 921946885 |
| VRT | VERTIV HOLDINGS CO | 100 | $15,086 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 259 | $14,898 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| GII | SPDR INDEX SHS FDS | 212 | $14,753 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| XLI | SELECT SECTOR SPDR TR | 95 | $14,652 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| CSX | CSX CORP | 411 | $14,595 | 0.0% | $30.86 | +9.9% | COM | 126408103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 422 | $14,230 | 0.0% | $32.92 | — | SHS | 14021M107 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $13,989 | 0.0% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| DHI | D R HORTON INC | 82 | $13,897 | 0.0% | $144.49 | +8.4% | COM | 23331A109 |
| CRWV | COREWEAVE INC | 100 | $13,685 | 0.0% | $118.31 | 0.0% | COM CL A | 21873S108 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $13,405 | 0.0% | $469.75 | +19.9% | COM | 666807102 |
| FNDX | SCHWAB STRATEGIC TR | 504 | $13,255 | 0.0% | $26.30 | — | FUNDAMENTAL US L | 808524771 |
| FENY | FIDELITY COVINGTON TRUST | 525 | $12,978 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| DMLP | DORCHESTER MINERALS LP | 500 | $12,945 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| CNYA | ISHARES TR | 366 | $12,568 | 0.0% | $25.82 | — | MSCI CHINA A | 46434V514 |
| RTX | RTX CORPORATION | 75 | $12,550 | 0.0% | $101.14 | +52.5% | COM | 75513E101 |
| XPO | XPO INC | 96 | $12,410 | 0.0% | $112.11 | +15.8% | COM | 983793100 |
| QBTS | D-WAVE QUANTUM INC | 500 | $12,355 | 0.0% | $11.76 | +54.9% | COM | 26740W109 |
| PWRD | TCW ETF TRUST | 126 | $12,309 | 0.0% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| FALN | ISHARES TR | 438 | $12,168 | 0.0% | $26.40 | — | FALN ANGLS USD | 46435G474 |
| PLD | PROLOGIS INC. | 106 | $12,139 | 0.0% | $104.06 | +4.1% | COM | 74340W103 |
| QRVO | QORVO INC | 130 | $11,840 | 0.0% | $96.55 | -7.8% | COM | 74736K101 |
| SU | SUNCOR ENERGY INC NEW | 280 | $11,707 | 0.0% | $30.35 | +32.2% | COM | 867224107 |
| EXPE | EXPEDIA GROUP INC | 54 | $11,542 | 0.0% | $121.47 | +64.9% | COM NEW | 30212P303 |
| WBD | WARNER BROS DISCOVERY INC | 583 | $11,386 | 0.0% | $10.01 | +36.1% | COM SER A | 934423104 |
| PAVE | GLOBAL X FDS | 235 | $11,193 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| OKLO | OKLO INC | 100 | $11,163 | 0.0% | $38.57 | +103.0% | COM CL A | 02156V109 |
| ISCF | ISHARES TR | 264 | $10,857 | 0.0% | $32.13 | — | INTERNATIONAL SL | 46434V266 |
| IWS | ISHARES TR | 77 | $10,755 | 0.0% | $139.68 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW | 341 | $10,714 | 0.0% | $37.44 | -11.4% | CL A | 20030N101 |
| AGNG | GLOBAL X FDS | 320 | $10,709 | 0.0% | $31.91 | — | AGING POPULATION | 37954Y772 |
| XLRE | SELECT SECTOR SPDR TR | 250 | $10,532 | 0.0% | $42.13 | — | RL EST SEL SEC | 81369Y860 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $10,520 | 0.0% | $15.72 | -35.5% | CLASS A COM | 46125A100 |
| GEN | GEN DIGITAL INC | 370 | $10,504 | 0.0% | $22.22 | +33.7% | COM | 668771108 |
| FUTY | FIDELITY COVINGTON TRUST | 182 | $10,278 | 0.0% | $52.60 | — | MSCI UTILS INDEX | 316092865 |
| SBUX | STARBUCKS CORP | 121 | $10,237 | 0.0% | $89.52 | -1.1% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 39 | $10,170 | 0.0% | $229.34 | +12.2% | COM | 452308109 |
| APH | AMPHENOL CORP NEW | 82 | $10,148 | 0.0% | $81.39 | +34.4% | CL A | 032095101 |
| FMAT | FIDELITY COVINGTON TRUST | 193 | $10,119 | 0.0% | $49.87 | — | MSCI MATLS INDEX | 316092881 |
| CI | THE CIGNA GROUP | 35 | $10,089 | 0.0% | $282.77 | +3.7% | COM | 125523100 |
| WCN | WASTE CONNECTIONS INC | 57 | $10,021 | 0.0% | $165.63 | +9.8% | COM | 94106B101 |
| NWSA | NEWS CORP NEW | 325 | $9,981 | 0.0% | $29.56 | 0.0% | CL A | 65249B109 |
| SHEL | SHELL PLC | 139 | $9,943 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| KGC | KINROSS GOLD CORP | 400 | $9,940 | 0.0% | $10.90 | +76.5% | COM | 496902404 |
| — | REAVES UTIL INCOME FD | 250 | $9,905 | 0.0% | $31.69 | — | COM SH BEN INT | 756158101 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $9,785 | 0.0% | $50.47 | +1.9% | COMMON STOCK | 36262G101 |
| DX | DYNEX CAP INC | 790 | $9,709 | 0.0% | $12.23 | — | COM | 26817Q886 |
| IWM | ISHARES TR | 40 | $9,678 | 0.0% | $201.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $9,616 | 0.0% | $25.84 | — | INTL SMALL CAP E | 25434V773 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $9,516 | 0.0% | $104.83 | — | NASDQ CLN EDGE | 33737A108 |
| BMO | BANK MONTREAL QUE | 71 | $9,248 | 0.0% | $76.59 | +54.1% | COM | 063671101 |
| ABNB | AIRBNB INC | 76 | $9,228 | 0.0% | $128.02 | +1.1% | COM CL A | 009066101 |
| V | VISA INC | 27 | $9,217 | 0.0% | $346.99 | -0.5% | COM CL A | 92826C839 |
| ESGD | ISHARES TR | 99 | $9,205 | 0.0% | $75.54 | — | ESG AW MSCI EAFE | 46435G516 |
| LLY | ELI LILLY & CO | 12 | $9,156 | 0.0% | $773.40 | -4.0% | COM | 532457108 |
| EFA | ISHARES TR | 97 | $9,057 | 0.0% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $8,989 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| VBK | VANGUARD INDEX FDS | 30 | $8,929 | 0.0% | $251.77 | — | SML CP GRW ETF | 922908595 |
| VLUE | ISHARES TR | 70 | $8,754 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| ITA | ISHARES TR | 41 | $8,580 | 0.0% | $126.61 | — | US AER DEF ETF | 464288760 |
| SPYD | SPDR SERIES TRUST | 195 | $8,580 | 0.0% | $39.19 | — | PRTFLO S&P500 HI | 78468R788 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,565 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 84 | $8,526 | 0.0% | $61.57 | +52.9% | COM NEW | 172967424 |
| CVE | CENOVUS ENERGY INC | 500 | $8,495 | 0.0% | $17.25 | -9.5% | COM | 15135U109 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $8,457 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| PNW | PINNACLE WEST CAP CORP | 93 | $8,338 | 0.0% | $89.32 | -0.6% | COM | 723484101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $8,321 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| SOUN | SOUNDHOUND AI INC | 500 | $8,040 | 0.0% | $12.46 | +6.5% | CLASS A COM | 836100107 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,037 | 0.0% | $138.35 | +41.5% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 103 | $8,024 | 0.0% | $27.31 | +14.0% | COM | 26614N102 |
| AMAT | APPLIED MATLS INC | 39 | $7,985 | 0.0% | $157.45 | +14.8% | COM | 038222105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 150 | $7,790 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| KLAC | KLA CORP | 7 | $7,550 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| UNFI | UNITED NAT FOODS INC | 200 | $7,524 | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| INTU | INTUIT | 11 | $7,512 | 0.0% | $674.49 | +6.7% | COM | 461202103 |
| NET | CLOUDFLARE INC | 35 | $7,511 | 0.0% | $69.95 | +191.9% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 95 | $7,461 | 0.0% | $62.46 | +26.7% | COM NEW | 026874784 |
| ERX | DIREXION SHS ETF TR | 132 | $7,441 | 0.0% | $56.69 | — | DLY ENRGY BULL2X | 25460G609 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21 | $7,376 | 0.0% | $290.76 | +18.3% | COM | 127387108 |
| CRWD | CROWDSTRIKE HLDGS INC | 15 | $7,356 | 0.0% | $278.08 | +63.5% | CL A | 22788C105 |
| AMT | AMERICAN TOWER CORP NEW | 37 | $7,116 | 0.0% | $188.47 | +8.5% | COM | 03027X100 |
| PLUG | PLUG POWER INC | 3,000 | $6,990 | 0.0% | $2.71 | -37.5% | COM NEW | 72919P202 |
| CTVA | CORTEVA INC | 103 | $6,966 | 0.0% | $66.17 | +9.0% | COM | 22052L104 |
| IWN | ISHARES TR | 37 | $6,542 | 0.0% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| SIZE | ISHARES TR | 40 | $6,431 | 0.0% | $154.55 | — | MSCI USA SZE FT | 46432F370 |
| ADI | ANALOG DEVICES INC | 26 | $6,388 | 0.0% | $206.04 | +16.0% | COM | 032654105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $6,383 | 0.0% | $1.42 | +238.6% | COM | 550241103 |
| DRIV | GLOBAL X FDS | 225 | $6,363 | 0.0% | $24.67 | — | AUTONMOUS EV ETF | 37954Y624 |
| VERI | VERITONE INC | 1,319 | $6,358 | 0.0% | $2.23 | +29.7% | COM | 92347M100 |
| EMGF | ISHARES INC | 112 | $6,337 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| RIO | RIO TINTO PLC | 95 | $6,271 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| XLP | SELECT SECTOR SPDR TR | 80 | $6,270 | 0.0% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $6,208 | 0.0% | $26.56 | -17.2% | COM | 04280A100 |
| XLK | SELECT SECTOR SPDR TR | 22 | $6,201 | 0.0% | $192.50 | — | TECHNOLOGY | 81369Y803 |
| WPC | WP CAREY INC | 91 | $6,149 | 0.0% | $64.81 | — | COM | 92936U109 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $6,118 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| ADBE | ADOBE INC | 17 | $5,997 | 0.0% | $385.32 | -6.9% | COM | 00724F101 |
| DASH | DOORDASH INC | 22 | $5,984 | 0.0% | $200.58 | +25.1% | CL A | 25809K105 |
| GM | GENERAL MTRS CO | 97 | $5,914 | 0.0% | $30.24 | +83.7% | COM | 37045V100 |
| NVS | NOVARTIS AG | 45 | $5,771 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 219 | $5,768 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| BHP | BHP GROUP LTD | 102 | $5,686 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| ET | ENERGY TRANSFER L P | 331 | $5,680 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 91 | $5,566 | 0.0% | $40.88 | +42.6% | COM | 25746U109 |
| STWD | STARWOOD PPTY TR INC | 283 | $5,491 | 0.0% | $20.97 | — | COM | 85571B105 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $5,487 | 0.0% | $415.08 | +8.0% | COM NEW | 620076307 |
| MS | MORGAN STANLEY | 34 | $5,405 | 0.0% | $120.96 | +21.1% | COM NEW | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,399 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30 | $5,248 | 0.0% | $152.42 | +9.3% | COM | 49338L103 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,200 | 0.0% | $19.24 | -0.4% | COM | 427096508 |
| RITM | RITHM CAPITAL CORP | 450 | $5,126 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| ALK | ALASKA AIR GROUP INC | 100 | $4,978 | 0.0% | $35.66 | +56.0% | COM | 011659109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $4,902 | 0.0% | $86.06 | +83.6% | COM | 538034109 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,851 | 0.0% | $91.18 | +10.3% | COM | 67103H107 |
| PFE | PFIZER INC | 187 | $4,765 | 0.0% | $23.50 | +2.7% | COM | 717081103 |
| TYL | TYLER TECHNOLOGIES INC | 9 | $4,708 | 0.0% | $566.34 | -0.9% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 48 | $4,703 | 0.0% | $82.32 | +13.6% | COM | 90353T100 |
| XAR | SPDR SERIES TRUST | 20 | $4,699 | 0.0% | $135.40 | — | AEROSPACE DEF | 78464A631 |
| GLDM | WORLD GOLD TR | 60 | $4,587 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,488 | 0.0% | $562.13 | -5.5% | COM | 776696106 |
| FTNT | FORTINET INC | 53 | $4,456 | 0.0% | $100.89 | -11.6% | COM | 34959E109 |
| LW | LAMB WESTON HLDGS INC | 76 | $4,414 | 0.0% | $92.03 | -41.1% | COM | 513272104 |
| ICLN | ISHARES TR | 285 | $4,405 | 0.0% | $15.54 | — | GL CLEAN ENE ETF | 464288224 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4,404 | 0.0% | $62.49 | — | S&P500 LOW VOL | 46138E354 |
| VFC | V F CORP | 300 | $4,329 | 0.0% | $13.12 | +2.4% | COM | 918204108 |
| AZO | AUTOZONE INC | 1 | $4,290 | 0.0% | $3686.04 | +8.8% | COM | 053332102 |
| KDP | KEURIG DR PEPPER INC | 168 | $4,286 | 0.0% | $30.12 | +2.3% | COM | 49271V100 |
| YUM | YUM BRANDS INC | 28 | $4,256 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| SMLF | ISHARES TR | 57 | $4,238 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16 | $4,151 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| MTCH | MATCH GROUP INC NEW | 116 | $4,097 | 0.0% | $33.00 | +7.5% | COM | 57667L107 |
| HAS | HASBRO INC | 54 | $4,096 | 0.0% | $46.08 | +66.0% | COM | 418056107 |
| AMP | AMERIPRISE FINL INC | 8 | $3,930 | 0.0% | $431.46 | +18.2% | COM | 03076C106 |
| TMUS | T-MOBILE US INC | 16 | $3,830 | 0.0% | $241.48 | -0.5% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 45 | $3,759 | 0.0% | $134.26 | -34.4% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 15 | $3,704 | 0.0% | $257.53 | -10.0% | COM | 743315103 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3,682 | 0.0% | $13.26 | +39.6% | COM | 74386T105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $3,680 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| IJS | ISHARES TR | 33 | $3,649 | 0.0% | $99.48 | — | SP SMCP600VL ETF | 464287879 |
| GPC | GENUINE PARTS CO | 26 | $3,604 | 0.0% | $117.78 | +12.4% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP | 67 | $3,604 | 0.0% | $45.40 | +15.1% | COM | 517834107 |
| PM | PHILIP MORRIS INTL INC | 22 | $3,568 | 0.0% | $167.37 | -1.3% | COM | 718172109 |
| EIX | EDISON INTL | 64 | $3,538 | 0.0% | $57.47 | -7.6% | COM | 281020107 |
| CMF | ISHARES TR | 60 | $3,422 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| LITE | LUMENTUM HLDGS INC | 20 | $3,254 | 0.0% | $43.59 | +186.1% | COM | 55024U109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $3,211 | 0.0% | $373.08 | 0.0% | COM | 558868105 |
| DE | DEERE & CO | 7 | $3,201 | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| HAL | HALLIBURTON CO | 130 | $3,198 | 0.0% | $36.44 | -40.0% | COM | 406216101 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $3,131 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| BITB | BITWISE BITCOIN ETF TR | 50 | $3,111 | 0.0% | $58.60 | — | SHS BEN INT | 09174C104 |
| MO | ALTRIA GROUP INC | 46 | $3,039 | 0.0% | $55.95 | +9.8% | COM | 02209S103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,864 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| MCO | MOODYS CORP | 6 | $2,859 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| RXO | RXO INC | 185 | $2,845 | 0.0% | $20.80 | -22.5% | COMMON STOCK | 74982T103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $2,838 | 0.0% | $2.62 | -10.5% | COM | 184499101 |
| TRV | TRAVELERS COMPANIES INC | 10 | $2,792 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| TER | TERADYNE INC | 20 | $2,787 | 0.0% | $94.00 | +16.1% | COM | 880770102 |
| RF | REGIONS FINANCIAL CORP NEW | 102 | $2,690 | 0.0% | $20.58 | +24.1% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2,642 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| MET | METLIFE INC | 32 | $2,636 | 0.0% | $75.82 | +2.8% | COM | 59156R108 |
| RUN | SUNRUN INC | 152 | $2,628 | 0.0% | $12.69 | +5.5% | COM | 86771W105 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,623 | 0.0% | $74.52 | — | DEFIANCE QUANTUM | 26922A420 |
| SCHH | SCHWAB STRATEGIC TR | 121 | $2,610 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| LYRA | LYRA THERAPEUTICS INC | 400 | $2,610 | 0.0% | $8.30 | -11.6% | COM NEW | 55234L204 |
| ESGE | ISHARES INC | 60 | $2,605 | 0.0% | $32.06 | — | ESG AWR MSCI EM | 46434G863 |
| WRB | BERKLEY W R CORP | 34 | $2,605 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| SLDP | SOLID POWER INC | 750 | $2,602 | 0.0% | $1.73 | +118.4% | CLASS A COM | 83422N105 |
| HCA | HCA HEALTHCARE INC | 6 | $2,557 | 0.0% | $358.58 | +7.8% | COM | 40412C101 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,540 | 0.0% | $92.52 | -20.9% | COM | 83088M102 |
| CARR | CARRIER GLOBAL CORPORATION | 42 | $2,507 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| VICR | VICOR CORP | 50 | $2,486 | 0.0% | $53.00 | -8.1% | COM | 925815102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $2,476 | 0.0% | $382.78 | -21.1% | CL A | 16119P108 |
| QS | QUANTUMSCAPE CORP | 200 | $2,464 | 0.0% | $5.58 | +75.0% | COM CL A | 74767V109 |
| IBRX | IMMUNITYBIO INC | 1,000 | $2,460 | 0.0% | $2.58 | 0.0% | COM | 45256X103 |
| DOW | DOW INC | 103 | $2,362 | 0.0% | $27.80 | -12.5% | COM | 260557103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6 | $2,350 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $2,207 | 0.0% | $222.22 | +8.1% | COM | 12503M108 |
| WELL | WELLTOWER INC | 12 | $2,138 | 0.0% | $147.88 | +10.5% | COM | 95040Q104 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2,135 | 0.0% | $275.46 | -27.3% | COM | 550021109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $2,092 | 0.0% | $68.80 | -1.4% | COM | 459506101 |
| FISV | FISERV INC | 16 | $2,063 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| WU | WESTERN UN CO | 254 | $2,029 | 0.0% | $11.92 | — | COM | 959802109 |
| APLE | APPLE HOSPITALITY REIT INC | 168 | $2,020 | 0.0% | $16.55 | — | COM NEW | 03784Y200 |
| NI | NISOURCE INC | 46 | $1,992 | 0.0% | $38.61 | +6.3% | COM | 65473P105 |
| WM | WASTE MGMT INC DEL | 9 | $1,987 | 0.0% | $229.63 | -2.6% | COM | 94106L109 |
| ECL | ECOLAB INC | 7 | $1,979 | 0.0% | $175.85 | +53.7% | COM | 278865100 |
| DG | DOLLAR GEN CORP NEW | 19 | $1,964 | 0.0% | $98.12 | +11.0% | COM | 256677105 |
| HWM | HOWMET AEROSPACE INC | 10 | $1,962 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| WYNN | WYNN RESORTS LTD | 15 | $1,944 | 0.0% | $86.72 | +32.7% | COM | 983134107 |
| RBLX | ROBLOX CORP | 14 | $1,939 | 0.0% | $36.95 | +236.4% | CL A | 771049103 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,920 | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| RMD | RESMED INC | 7 | $1,916 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| ZTS | ZOETIS INC | 13 | $1,902 | 0.0% | $157.38 | -4.4% | CL A | 98978V103 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $1,860 | 0.0% | $26.96 | — | US TIPS ETF | 808524870 |
| IAC | IAC INC | 54 | $1,840 | 0.0% | $39.17 | -4.7% | COM NEW | 44891N208 |
| BKR | BAKER HUGHES COMPANY | 37 | $1,803 | 0.0% | $37.27 | +17.6% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 63 | $1,784 | 0.0% | $26.76 | +0.8% | COM | 49456B101 |
| PCAR | PACCAR INC | 18 | $1,770 | 0.0% | $90.46 | +7.1% | COM | 693718108 |
| AVXC | AMERICAN CENTY ETF TR | 29 | $1,738 | 0.0% | $59.93 | — | AVANTIS EMERGING | 02507A101 |
| ROL | ROLLINS INC | 29 | $1,703 | 0.0% | $55.70 | +1.6% | COM | 775711104 |
| BDX | BECTON DICKINSON & CO | 9 | $1,685 | 0.0% | $227.88 | -19.2% | COM | 075887109 |
| TSN | TYSON FOODS INC | 30 | $1,629 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| MNST | MONSTER BEVERAGE CORP NEW | 24 | $1,615 | 0.0% | $61.11 | +2.2% | COM | 61174X109 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,606 | 0.0% | $37.20 | — | 1000 INDEX ETF | 808524722 |
| SSO | PROSHARES TR | 14 | $1,570 | 0.0% | $65.60 | — | PSHS ULT S&P 500 | 74347R107 |
| HUM | HUMANA INC | 6 | $1,561 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| MMM | 3M CO | 10 | $1,552 | 0.0% | $141.25 | +8.4% | COM | 88579Y101 |
| PSKY | PARAMOUNT SKYDANCE CORP | 82 | $1,551 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| XEL | XCEL ENERGY INC | 19 | $1,532 | 0.0% | $67.81 | +5.2% | COM | 98389B100 |
| CL | COLGATE PALMOLIVE CO | 19 | $1,519 | 0.0% | $90.04 | -6.0% | COM | 194162103 |
| VRSK | VERISK ANALYTICS INC | 6 | $1,509 | 0.0% | $301.68 | -9.3% | COM | 92345Y106 |
| ESML | ISHARES TR | 33 | $1,488 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| BNDX | VANGUARD CHARLOTTE FDS | 30 | $1,484 | 0.0% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| KRE | SPDR SERIES TRUST | 23 | $1,456 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| IEF | ISHARES TR | 15 | $1,447 | 0.0% | $96.40 | — | 7-10 YR TRSY BD | 464287440 |
| GMED | GLOBUS MED INC | 25 | $1,432 | 0.0% | $48.74 | +18.2% | CL A | 379577208 |
| VNM | VANECK ETF TRUST | 80 | $1,427 | 0.0% | $12.93 | — | VANECK VIETNAM | 92189F817 |
| FDX | FEDEX CORP | 6 | $1,415 | 0.0% | $215.22 | +6.1% | COM | 31428X106 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,382 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| SLB | SCHLUMBERGER LTD | 40 | $1,375 | 0.0% | $33.94 | +1.2% | COM STK | 806857108 |
| TRGP | TARGA RES CORP | 8 | $1,340 | 0.0% | $165.56 | -0.2% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,318 | 0.0% | $1314.14 | +3.9% | COM | 893641100 |
| CCI | CROWN CASTLE INC | 13 | $1,254 | 0.0% | $98.04 | +1.1% | COM | 22822V101 |
| SES | SES AI CORPORATION | 750 | $1,252 | 0.0% | $1.36 | -11.8% | CL A COM | 78397Q109 |
| PWR | QUANTA SVCS INC | 3 | $1,243 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| NDAQ | NASDAQ INC | 14 | $1,238 | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,202 | 0.0% | $46.55 | -2.3% | COM | 98850P109 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1,155 | 0.0% | $287.46 | -2.1% | COM | 74460D109 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,149 | 0.0% | $31.92 | — | US LCAP GR ETF | 808524300 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,145 | 0.0% | $136.16 | +3.4% | COM | 25278X109 |
| ILMN | ILLUMINA INC | 12 | $1,140 | 0.0% | $115.36 | -14.0% | COM | 452327109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 24 | $1,127 | 0.0% | $46.38 | — | MTG-BKD SECS ETF | 92206C771 |
| PVL | PERMIANVILLE RTY TR | 600 | $1,086 | 0.0% | $1.35 | — | TR UNIT | 71425H100 |
| IHI | ISHARES TR | 18 | $1,081 | 0.0% | $56.06 | — | U.S. MED DVC ETF | 464288810 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,049 | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23 | $1,037 | 0.0% | $47.20 | -3.6% | COM | 110122108 |
| WAB | WABTEC | 5 | $1,002 | 0.0% | $111.67 | +76.4% | COM | 929740108 |
| XRPR | ETF OPPORTUNITIES TRUST | 41 | $969 | 0.0% | $23.63 | — | REX OSPREY XRP | 26923N231 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19 | $962 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $960 | 0.0% | $5.48 | — | *W EXP 06/30/205 | 42806J148 |
| MOH | MOLINA HEALTHCARE INC | 5 | $957 | 0.0% | $314.03 | -41.4% | COM | 60855R100 |
| TNA | DIREXION SHS ETF TR | 21 | $950 | 0.0% | $39.30 | — | DLY SMCAP BULL3X | 25459W847 |
| TRIP | TRIPADVISOR INC | 54 | $878 | 0.0% | $17.53 | -0.5% | COM | 896945201 |
| CMI | CUMMINS INC | 2 | $845 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| NEE | NEXTERA ENERGY INC | 11 | $830 | 0.0% | $68.10 | +6.0% | COM | 65339F101 |
| MRNA | MODERNA INC | 32 | $827 | 0.0% | $84.11 | -66.8% | COM | 60770K107 |
| PANW | PALO ALTO NETWORKS INC | 4 | $814 | 0.0% | $185.70 | +3.1% | COM | 697435105 |
| TEAM | ATLASSIAN CORPORATION | 5 | $798 | 0.0% | $196.33 | -7.8% | CL A | 049468101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3 | $787 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| EQIX | EQUINIX INC | 1 | $783 | 0.0% | $835.67 | -7.4% | COM | 29444U700 |
| AVB | AVALONBAY CMNTYS INC | 4 | $773 | 0.0% | $199.04 | -4.0% | COM | 053484101 |
| KD | KYNDRYL HLDGS INC | 24 | $721 | 0.0% | $17.09 | +101.0% | COMMON STOCK | 50155Q100 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $708 | 0.0% | $25.31 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLS CO | 22 | $702 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| — | VIMEO INC | 87 | $674 | 0.0% | $3.92 | — | COMMON STOCK | 92719V100 |
| B | BARRICK MNG CORP | 20 | $655 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $651 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| UDR | UDR INC | 16 | $596 | 0.0% | $40.44 | -4.8% | COM | 902653104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $580 | 0.0% | $225.89 | -5.0% | CL A | 78410G104 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $545 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $542 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| VHT | VANGUARD WORLD FD | 2 | $519 | 0.0% | $255.83 | — | HEALTH CAR ETF | 92204A504 |
| OGN | ORGANON & CO | 46 | $491 | 0.0% | $12.33 | -20.7% | COMMON STOCK | 68622V106 |
| ANGI | ANGI INC | 28 | $455 | 0.0% | $14.45 | +18.7% | CL A NEW | 00183L201 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $445 | 0.0% | $69.80 | — | INTL SMCP VLU | 025072802 |
| XHB | SPDR SERIES TRUST | 4 | $443 | 0.0% | $95.75 | — | S&P HOMEBUILD | 78464A888 |
| CEG | CONSTELLATION ENERGY CORP | 1 | $329 | 0.0% | $263.84 | +22.1% | COM | 21037T109 |
| SG | SWEETGREEN INC | 40 | $319 | 0.0% | $10.52 | +3.3% | COM CL A | 87043Q108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $288 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| AVRE | AMERICAN CENTY ETF TR | 6 | $267 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| WEC | WEC ENERGY GROUP INC | 2 | $229 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $200 | 0.0% | $66.60 | +15.7% | COM | 57164Y107 |
| TREE | LENDINGTREE INC NEW | 3 | $194 | 0.0% | $30.33 | — | COM | 52603B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $185 | 0.0% | $6.72 | -21.9% | CL A | 75629V104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $178 | 0.0% | $18.50 | — | COM | 64110Y108 |
| IJT | ISHARES TR | 1 | $142 | 0.0% | $133.04 | — | S&P SML 600 GWT | 464287887 |
| GRAL | GRAIL INC | 2 | $118 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| IJK | ISHARES TR | 1 | $96 | 0.0% | $90.98 | — | S&P MC 400GR ETF | 464287606 |
| VTRS | VIATRIS INC | 8 | $79 | 0.0% | $8.27 | +15.6% | COM | 92556V106 |
| SPIP | SPDR SERIES TRUST | 3 | $79 | 0.0% | $26.33 | — | PORTFLI TIPS ETF | 78464A656 |
| IONQ | IONQ INC | 1 | $62 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| EMBC | EMBECTA CORP | 1 | $14 | 0.0% | $11.28 | +10.0% | COMMON STOCK | 29082K105 |
| IBO | IMPACT BIOMEDICAL INC | 4 | $3 | 0.0% | $1.73 | -63.5% | COMMON STOCK | 45259L205 |