Location: Newport Beach, CA
CIK: 0001940917 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFSD | DIMENSIONAL ETF TRUST | 681,517 | $32.68M | 16.5% | $47.54 | — | SHORT DURATION | 25434V864 |
| AVUS | AMERICAN CENTY ETF TR | 271,612 | $30.36M | 15.3% | $85.94 | — | US EQT ETF | 025072885 |
| DFAC | DIMENSIONAL ETF TRUST | 550,052 | $21.78M | 11.0% | $30.53 | — | US CORE EQUITY | 25434V708 |
| AVDE | AMERICAN CENTY ETF TR | 154,258 | $12.7M | 6.4% | $63.73 | — | INTL EQT ETF | 025072703 |
| DFIC | DIMENSIONAL ETF TRUST | 349,902 | $12.06M | 6.1% | $26.09 | — | INTL CORE EQUIT | 25434V799 |
| DFGP | DIMENSIONAL ETF TRUST | 143,343 | $7.751M | 3.9% | $54.47 | — | GLOBAL CORE PLU | 25434V583 |
| DFAU | DIMENSIONAL ETF TRUST | 112,406 | $5.261M | 2.7% | $33.48 | — | US CORE EQT MKT | 25434V104 |
| DFCA | DIMENSIONAL ETF TRUST | 104,038 | $5.21M | 2.6% | $49.49 | — | CALIF MUN BD ET | 25434V633 |
| AVEM | AMERICAN CENTY ETF TR | 56,716 | $4.368M | 2.2% | $59.44 | — | AVANTIS EMGMKT | 025072604 |
| DFAI | DIMENSIONAL ETF TRUST | 99,502 | $3.792M | 1.9% | $29.11 | — | INTL CORE EQT M | 25434V203 |
| LRCX | LAM RESEARCH CORP | 22,098 | $3.783M | 1.9% | $74.98 | +107.2% | COM NEW | 512807306 |
| IVV | ISHARES TR | 4,657 | $3.19M | 1.6% | $576.01 | — | CORE S&P500 ETF | 464287200 |
| DFEM | DIMENSIONAL ETF TRUST | 96,044 | $3.177M | 1.6% | $25.40 | — | EMERGING MKTS C | 25434V732 |
| ITOT | ISHARES TR | 21,364 | $3.177M | 1.6% | $130.47 | — | CORE S&P TTL ST | 464287150 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,241 | $3.035M | 1.5% | $33.03 | — | SHS CREATION UN | 14020G101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 73,779 | $2.968M | 1.5% | $34.85 | — | SHS CREATION UNI | 14020V108 |
| IWV | ISHARES TR | 6,380 | $2.468M | 1.2% | $351.00 | — | RUSSELL 3000 ET | 464287689 |
| GOOG | ALPHABET INC | 6,172 | $1.937M | 1.0% | $143.57 | +99.4% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 57,276 | $1.502M | 0.8% | $33.78 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 4,401 | $1.377M | 0.7% | $139.18 | +105.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,799 | $1.354M | 0.7% | $357.58 | +40.0% | COM | 594918104 |
| DFNM | DIMENSIONAL ETF TRUST | 27,974 | $1.348M | 0.7% | $47.55 | — | NATL MUN BD ETF | 25434V849 |
| BINC | BLACKROCK ETF TRUST II | 25,010 | $1.32M | 0.7% | $52.88 | — | ISHARES FLEXIBL | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 40,283 | $1.19M | 0.6% | $26.81 | — | SHS CREATION UNI | 14019W109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,217 | $1.012M | 0.5% | $30.88 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 3,371 | $917K | 0.5% | $186.89 | +43.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 4,370 | $852K | 0.4% | $108.07 | +120.3% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 39,841 | $780K | 0.4% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| DFSU | DIMENSIONAL ETF TRUST | 17,885 | $777K | 0.4% | $41.48 | — | US SUSTAINABILT | 25434V716 |
| VOO | VANGUARD INDEX FDS | 1,078 | $676K | 0.3% | $455.25 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,867 | $662K | 0.3% | $170.70 | +34.0% | COM | 023135106 |
| AVSU | AMERICAN CENTY ETF TR | 8,420 | $642K | 0.3% | $72.21 | — | AVANTIS RESPON | 025072281 |
| NVDA | NVIDIA CORPORATION | 2,953 | $551K | 0.3% | $122.02 | +52.5% | COM | 67066G104 |
| APD | AIR PRODS & CHEMS INC | 2,168 | $536K | 0.3% | $285.50 | -11.9% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 4,397 | $529K | 0.3% | $97.79 | +18.1% | COM | 30231G102 |
| DFAE | DIMENSIONAL ETF TRUST | 16,237 | $529K | 0.3% | $24.11 | — | EMGR CRE EQT MN | 25434V302 |
| SCHF | SCHWAB STRATEGIC TR | 21,468 | $516K | 0.3% | $27.84 | — | INTL EQTY ETF | 808524805 |
| DFUS | DIMENSIONAL ETF TRUST | 6,606 | $490K | 0.2% | $52.75 | — | US EQUITY MARKE | 25434V401 |
| VUG | VANGUARD INDEX FDS | 988 | $482K | 0.2% | $315.69 | — | GROWTH ETF | 922908736 |
| AVSD | AMERICAN CENTY ETF TR | 6,480 | $481K | 0.2% | $71.05 | — | AVANTIS RESPONS | 025072299 |
| AVMV | AMERICAN CENTY ETF TR | 6,644 | $473K | 0.2% | $61.90 | — | AVANTIS US MID | 025072133 |
| CAT | CATERPILLAR INC | 822 | $471K | 0.2% | $251.22 | +121.1% | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 14,172 | $464K | 0.2% | $24.51 | — | WORLD EX US COR | 25434V880 |
| SPY | SPDR S&P 500 ETF TR | 660 | $450K | 0.2% | $603.98 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 975 | $438K | 0.2% | $317.48 | +39.6% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 17,182 | $419K | 0.2% | $27.58 | — | SHT TM US TRES | 808524862 |
| AVUV | AMERICAN CENTY ETF TR | 4,015 | $409K | 0.2% | $88.47 | — | US SML CP VALU | 025072877 |
| FLOT | ISHARES TR | 7,966 | $405K | 0.2% | $50.86 | — | FLTG RATE NT ET | 46429B655 |
| CSCO | CISCO SYS INC | 4,945 | $381K | 0.2% | $49.45 | +49.2% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 12,852 | $366K | 0.2% | $36.57 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 534 | $353K | 0.2% | $509.11 | +31.1% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 711 | $344K | 0.2% | $447.73 | +6.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 537 | $330K | 0.2% | $491.18 | — | UNIT SER 1 | 46090E103 |
| SUSB | ISHARES TR | 12,830 | $324K | 0.2% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVGO | BROADCOM INC | 859 | $297K | 0.2% | $183.84 | +94.2% | COM | 11135F101 |
| DXUV | DIMENSIONAL ETF TRUST | 4,664 | $279K | 0.1% | $58.73 | — | DIMENSIONAL US | 25434V559 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,352 | $272K | 0.1% | $55.10 | — | VAN FTSE DEV MK | 921943858 |
| VTI | VANGUARD INDEX FDS | 713 | $239K | 0.1% | $299.33 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 1,189 | $227K | 0.1% | $167.77 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 2,210 | $227K | 0.1% | $84.32 | — | CORE S&P US VLU | 464287663 |
| IEFA | ISHARES TR | 2,488 | $223K | 0.1% | $72.17 | — | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 3,147 | $220K | 0.1% | $67.01 | +3.6% | COM | 191216100 |
| IWF | ISHARES TR | 462 | $219K | 0.1% | $411.43 | — | RUS 1000 GRW ET | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 643 | $207K | 0.1% | $178.14 | +73.8% | COM | 46625H100 |
| IXN | ISHARES TR | 1,950 | $205K | 0.1% | $68.18 | — | GLOBAL TECH ETF | 464287291 |
| DFSI | DIMENSIONAL ETF TRUST | 4,765 | $204K | 0.1% | $39.00 | — | INTERNATIONAL | 25434V690 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,600 | $195K | 0.1% | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| BK | BANK NEW YORK MELLON CORP | 1,658 | $192K | 0.1% | $45.56 | +142.5% | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,022 | $175K | 0.1% | $118.95 | +43.6% | COM | 747525103 |
| DFSB | DIMENSIONAL ETF TRUST | 3,344 | $173K | 0.1% | $52.80 | — | GLOBAL SUSTAINA | 25434V674 |
| GS | GOLDMAN SACHS GROUP INC | 195 | $171K | 0.1% | $447.68 | +81.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,554 | $164K | 0.1% | $92.22 | +1.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 471 | $162K | 0.1% | $299.38 | +21.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,964 | $161K | 0.1% | $32.98 | +22.7% | COM | 92343V104 |
| USMV | ISHARES TR | 1,676 | $158K | 0.1% | $81.96 | — | MSCI USA MIN VO | 46429B697 |
| GOVT | ISHARES TR | 6,784 | $156K | 0.1% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,088 | $153K | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| XLF | SELECT SECTOR SPDR TR | 2,798 | $153K | 0.1% | $52.63 | — | STATE STREET FI | 81369Y605 |
| LRGF | ISHARES TR | 2,114 | $147K | 0.1% | $48.29 | — | U S EQUITY FACT | 46434V282 |
| AVSE | AMERICAN CENTY ETF TR | 2,136 | $139K | 0.1% | $62.90 | — | AVANTIS RESPONS | 025072315 |
| ABBV | ABBVIE INC | 601 | $137K | 0.1% | $135.72 | +67.7% | COM | 00287Y109 |
| SOXX | ISHARES TR | 450 | $136K | 0.1% | $246.63 | — | ISHARES SEMICDT | 464287523 |
| XLC | SELECT SECTOR SPDR TR | 1,095 | $129K | 0.1% | $108.53 | — | STATE STREET | 81369Y852 |
| QUAL | ISHARES TR | 621 | $123K | 0.1% | $178.73 | — | MSCI USA QLT FC | 46432F339 |
| SMH | VANECK ETF TRUST | 342 | $123K | 0.1% | $316.52 | — | SEMICONDUCTR ET | 92189F676 |
| NEAR | ISHARES U S ETF TR | 2,287 | $117K | 0.1% | $50.52 | — | SHORT DURATION | 46431W507 |
| DGRW | WISDOMTREE TR | 1,275 | $114K | 0.1% | $70.26 | — | US QTLY DIV GRT | 97717X669 |
| DFVX | DIMENSIONAL ETF TRUST | 1,500 | $112K | 0.1% | $68.92 | — | US LARGE CAP VE | 25434V641 |
| DFSV | DIMENSIONAL ETF TRUST | 3,384 | $111K | 0.1% | $29.39 | — | US SMALL CAP VA | 25434V815 |
| IEMG | ISHARES INC | 1,596 | $107K | 0.1% | $53.23 | — | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 1,936 | $106K | 0.1% | $28.83 | +82.7% | COM | 060505104 |
| MTUM | ISHARES TR | 390 | $97,621 | 0.0% | $156.89 | — | MSCI USA MMENTM | 46432F396 |
| YINN | DIREXION SHS ETF TR | 2,290 | $97,531 | 0.0% | $27.94 | — | DL FTSE BULL 3X | 25460G195 |
| VCYT | VERACYTE INC | 2,204 | $92,788 | 0.0% | $21.03 | +91.7% | COM | 92337F107 |
| SHY | ISHARES TR | 1,116 | $92,427 | 0.0% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 727 | $89,610 | 0.0% | $105.12 | — | S&P 500 GRWT ET | 464287309 |
| MGK | VANGUARD WORLD FD | 217 | $89,571 | 0.0% | $405.90 | — | MEGA GRWTH IND | 921910816 |
| IGIB | ISHARES TR | 1,614 | $86,962 | 0.0% | $52.00 | — | ISHS 5-10YR INV | 464288638 |
| IAU | ISHARES GOLD TR | 1,061 | $86,121 | 0.0% | $47.27 | — | ISHARES NEW | 464285204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,591 | $85,527 | 0.0% | $51.18 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 878 | $81,830 | 0.0% | $42.90 | +101.9% | COM | 949746101 |
| IWD | ISHARES TR | 382 | $80,350 | 0.0% | $210.34 | — | RUS 1000 VAL ET | 464287598 |
| WMT | WALMART INC | 703 | $78,321 | 0.0% | $63.67 | +68.4% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 993 | $78,258 | 0.0% | $77.02 | — | SHORT TRM BOND | 921937827 |
| IWR | ISHARES TR | 810 | $77,979 | 0.0% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 806 | $75,450 | 0.0% | $107.60 | -16.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 314 | $72,634 | 0.0% | $225.17 | +1.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 96 | $72,363 | 0.0% | $669.47 | — | INF TECH ETF | 92204A702 |
| SCHE | SCHWAB STRATEGIC TR | 2,207 | $72,289 | 0.0% | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| SCHW | SCHWAB CHARLES CORP | 722 | $72,135 | 0.0% | $59.62 | +58.9% | COM | 808513105 |
| FNCL | FIDELITY COVINGTON TRUST | 889 | $69,111 | 0.0% | $74.04 | — | MSCI FINLS IDX | 316092501 |
| DIS | DISNEY WALT CO | 600 | $68,232 | 0.0% | $107.86 | +1.5% | COM | 254687106 |
| STIP | ISHARES TR | 658 | $67,373 | 0.0% | $101.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| LQD | ISHARES TR | 609 | $67,106 | 0.0% | $110.47 | — | IBOXX INV CP ET | 464287242 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,422 | $66,720 | 0.0% | $35.20 | — | RAFI US 1000 ETF | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 2,227 | $65,940 | 0.0% | $40.75 | — | US LCAP VA ETF | 808524409 |
| SPYM | SPDR SERIES TRUST | 740 | $59,363 | 0.0% | $68.77 | — | STATE STREET SP | 78464A854 |
| MA | MASTERCARD INCORPORATED | 103 | $58,801 | 0.0% | $517.94 | +7.9% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 280 | $57,946 | 0.0% | $167.11 | +17.9% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 1,386 | $57,472 | 0.0% | $40.93 | — | EMERGING MARKET | 25434V682 |
| GE | GE AEROSPACE | 185 | $56,986 | 0.0% | $126.76 | +137.3% | COM NEW | 369604301 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,127 | $55,323 | 0.0% | $25.77 | — | SHORT DURATION | 14020Y409 |
| MPC | MARATHON PETE CORP | 340 | $55,294 | 0.0% | $142.10 | +31.2% | COM | 56585A102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,802 | $55,227 | 0.0% | $14.81 | +7.2% | COM CL A | 76954A103 |
| HPQ | HP INC | 2,460 | $54,810 | 0.0% | $25.80 | -2.1% | COM | 40434L105 |
| DFAS | DIMENSIONAL ETF TRUST | 778 | $54,216 | 0.0% | $59.63 | — | US SMALL CAP ET | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 1,193 | $53,936 | 0.0% | $34.42 | — | FUNDAMENTAL INT | 808524755 |
| AMD | ADVANCED MICRO DEVICES INC | 240 | $51,398 | 0.0% | $158.41 | +41.8% | COM | 007903107 |
| BGRN | ISHARES TR | 1,066 | $51,110 | 0.0% | $48.08 | — | USD GRN BOND ET | 46435U440 |
| AXON | AXON ENTERPRISE INC | 89 | $50,546 | 0.0% | $225.35 | +175.4% | COM | 05464C101 |
| XLV | SELECT SECTOR SPDR TR | 321 | $49,691 | 0.0% | $142.53 | — | STATE STREET HE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 326 | $49,686 | 0.0% | $140.13 | +8.0% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 234 | $48,087 | 0.0% | $99.23 | +89.2% | COM | 14149Y108 |
| FHLC | FIDELITY COVINGTON TRUST | 642 | $47,688 | 0.0% | $63.95 | — | MSCI HLTH CARE | 316092600 |
| VFH | VANGUARD WORLD FD | 353 | $47,122 | 0.0% | $108.77 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 159 | $47,097 | 0.0% | $171.02 | +74.7% | COM | 459200101 |
| PEP | PEPSICO INC | 328 | $47,075 | 0.0% | $151.74 | -3.8% | COM | 713448108 |
| BP | BP PLC | 1,355 | $47,059 | 0.0% | $35.40 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 54 | $46,753 | 0.0% | $823.38 | +10.0% | COM | 22160K105 |
| FIDU | FIDELITY COVINGTON TRUST | 554 | $45,694 | 0.0% | $77.53 | — | MSCI INDL INDX | 316092709 |
| FTEC | FIDELITY COVINGTON TRUST | 201 | $45,159 | 0.0% | $197.22 | — | MSCI INFO TECH | 316092808 |
| MCHI | ISHARES TR | 749 | $44,992 | 0.0% | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FNDA | SCHWAB STRATEGIC TR | 1,407 | $44,335 | 0.0% | $41.11 | — | FUNDAMENTAL US | 808524763 |
| MCK | MCKESSON CORP | 54 | $44,296 | 0.0% | $703.74 | +15.9% | COM | 58155Q103 |
| CVNA | CARVANA CO | 100 | $42,202 | 0.0% | $37.45 | +892.5% | CL A | 146869102 |
| NFLX | NETFLIX INC | 440 | $41,254 | 0.0% | $107.52 | +0.3% | COM | 64110L106 |
| VIS | VANGUARD WORLD FD | 138 | $41,176 | 0.0% | $235.22 | — | INDUSTRIAL ETF | 92204A603 |
| T | AT&T INC | 1,657 | $41,160 | 0.0% | $18.20 | +38.9% | COM | 00206R102 |
| SBR | SABINE RTY TR | 600 | $41,142 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| VO | VANGUARD INDEX FDS | 141 | $40,921 | 0.0% | $244.48 | — | MID CAP ETF | 922908629 |
| FCOM | FIDELITY COVINGTON TRUST | 557 | $40,817 | 0.0% | $64.81 | — | MSCI COMMNTN SV | 316092873 |
| ABT | ABBOTT LABS | 315 | $39,466 | 0.0% | $101.98 | +24.8% | COM | 002824100 |
| ASTS | AST SPACEMOBILE INC | 530 | $38,494 | 0.0% | $71.36 | 0.0% | COM CL A | 00217D100 |
| TROW | PRICE T ROWE GROUP INC | 374 | $38,290 | 0.0% | $89.96 | +13.6% | COM | 74144T108 |
| EFV | ISHARES TR | 529 | $37,776 | 0.0% | $60.56 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 117 | $36,298 | 0.0% | $232.09 | +22.9% | CL A | 571903202 |
| DAL | DELTA AIR LINES INC DEL | 520 | $36,088 | 0.0% | $45.85 | +36.2% | COM NEW | 247361702 |
| SOFI | SOFI TECHNOLOGIES INC | 1,360 | $35,605 | 0.0% | $8.23 | +238.7% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 116 | $35,453 | 0.0% | $267.65 | +14.0% | COM | 580135101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246 | $35,259 | 0.0% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 665 | $33,930 | 0.0% | $50.20 | — | MORTGAGE BACKED | 46654Q575 |
| FOXA | FOX CORP | 456 | $33,320 | 0.0% | $57.68 | +13.3% | CL A COM | 35137L105 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 332 | $33,286 | 0.0% | $99.77 | — | TAX EXEMPT BD F | 922021605 |
| SIZE | ISHARES TR | 206 | $33,283 | 0.0% | $160.21 | — | MSCI USA SZE FT | 46432F370 |
| PSX | PHILLIPS 66 | 250 | $32,260 | 0.0% | $110.41 | +21.4% | COM | 718546104 |
| BITO | PROSHARES TR | 2,536 | $30,839 | 0.0% | $12.16 | — | BITCOIN ETF | 74347G440 |
| VB | VANGUARD INDEX FDS | 119 | $30,696 | 0.0% | $213.33 | — | SMALL CP ETF | 922908751 |
| PBT | PERMIAN BASIN RTY TR | 1,800 | $30,528 | 0.0% | $11.02 | — | UNIT BEN INT | 714236106 |
| DFAT | DIMENSIONAL ETF TRUST | 508 | $30,219 | 0.0% | $52.28 | — | US TARGETED VLU | 25434V609 |
| GLD | SPDR GOLD TR | 75 | $29,723 | 0.0% | $298.06 | — | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 581 | $29,509 | 0.0% | $36.97 | +17.2% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 658 | $29,419 | 0.0% | $69.08 | — | STATE STREET EN | 81369Y506 |
| AMGN | AMGEN INC | 89 | $29,131 | 0.0% | $262.68 | +20.3% | COM | 031162100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114 | $28,844 | 0.0% | $172.77 | — | NASDAQ 100 ETF | 46138G649 |
| VWOB | VANGUARD WHITEHALL FDS | 427 | $28,793 | 0.0% | $65.54 | — | EM MK GOV BD ET | 921946885 |
| PG | PROCTER AND GAMBLE CO | 198 | $28,375 | 0.0% | $148.56 | -0.9% | COM | 742718109 |
| EMBX | VANECK FDS | 560 | $28,353 | 0.0% | $50.63 | — | EMERGING MARKET | 92107P772 |
| IJR | ISHARES TR | 228 | $27,401 | 0.0% | $107.53 | — | CORE S&P SCP ET | 464287804 |
| CRM | SALESFORCE INC | 102 | $26,998 | 0.0% | $224.98 | +10.3% | COM | 79466L302 |
| IJT | ISHARES TR | 189 | $26,679 | 0.0% | $141.12 | — | S&P SML 600 GWT | 464287887 |
| XLP | SELECT SECTOR SPDR TR | 340 | $26,411 | 0.0% | $76.35 | — | STATE STREET CO | 81369Y308 |
| ANET | ARISTA NETWORKS INC | 200 | $26,206 | 0.0% | $98.13 | +40.3% | COM SHS | 040413205 |
| UNH | UNITEDHEALTH GROUP INC | 79 | $26,079 | 0.0% | $461.37 | -26.9% | COM | 91324P102 |
| OEF | ISHARES TR | 76 | $26,066 | 0.0% | $284.11 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 123 | $26,050 | 0.0% | $187.52 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 66 | $25,999 | 0.0% | $393.92 | — | CONSUM DIS ETF | 92204A108 |
| IGRO | ISHARES TR | 314 | $25,990 | 0.0% | $64.57 | — | INTL DIV GRWTH | 46435G524 |
| SCHD | SCHWAB STRATEGIC TR | 930 | $25,510 | 0.0% | $41.55 | — | US DIVIDEND EQ | 808524797 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464 | $25,330 | 0.0% | $45.87 | +19.4% | COM SHS | 31620R303 |
| IJJ | ISHARES TR | 192 | $25,265 | 0.0% | $121.82 | — | S&P MC 400VL ET | 464287705 |
| INTC | INTEL CORP | 684 | $25,226 | 0.0% | $32.38 | +16.6% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 507 | $25,173 | 0.0% | $58.41 | — | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 38 | $24,836 | 0.0% | $177.15 | +243.8% | COM | 36828A101 |
| IUSG | ISHARES TR | 147 | $24,687 | 0.0% | $104.10 | — | CORE S&P US GWT | 464287671 |
| VOOG | VANGUARD ADMIRAL FDS INC | 55 | $24,452 | 0.0% | $273.07 | — | 500 GRTH IDX F | 921932505 |
| RGTI | RIGETTI COMPUTING INC | 1,100 | $24,365 | 0.0% | $13.04 | +149.9% | COMMON STOCK | 76655K103 |
| TQQQ | PROSHARES TR | 440 | $23,210 | 0.0% | $52.09 | — | ULTRAPRO QQQ | 74347X831 |
| INTF | ISHARES TR | 610 | $23,028 | 0.0% | $28.03 | — | INTL EQTY FACTO | 46434V274 |
| GILD | GILEAD SCIENCES INC | 187 | $22,952 | 0.0% | $81.69 | +48.0% | COM | 375558103 |
| DFAR | DIMENSIONAL ETF TRUST | 997 | $22,832 | 0.0% | $22.74 | — | US REAL ESTATE | 25434V823 |
| LOW | LOWES COS INC | 94 | $22,669 | 0.0% | $198.09 | +21.1% | COM | 548661107 |
| MGV | VANGUARD WORLD FD | 160 | $22,586 | 0.0% | $141.16 | — | MEGA CAP VAL ET | 921910840 |
| NKE | NIKE INC | 352 | $22,424 | 0.0% | $90.17 | -28.0% | CL B | 654106103 |
| VRT | VERTIV HOLDINGS CO | 138 | $22,357 | 0.0% | $124.82 | +39.1% | COM CL A | 92537N108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 161 | $22,305 | 0.0% | $114.06 | — | S&P MDCP MOMNTUM | 46137V464 |
| DFLV | DIMENSIONAL ETF TRUST | 651 | $22,271 | 0.0% | $27.05 | — | US LARGE CAP VA | 25434V666 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38 | $22,019 | 0.0% | $549.35 | +2.9% | COM | 883556102 |
| FALN | ISHARES TR | 788 | $21,512 | 0.0% | $26.80 | — | FALN ANGLS USD | 46435G474 |
| GD | GENERAL DYNAMICS CORP | 63 | $21,210 | 0.0% | $236.67 | +44.0% | COM | 369550108 |
| HYG | ISHARES TR | 246 | $19,835 | 0.0% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| DUK | DUKE ENERGY CORP NEW | 169 | $19,808 | 0.0% | $84.41 | +44.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 572 | $19,362 | 0.0% | $32.62 | -0.6% | COM | 136385101 |
| BLK | BLACKROCK INC | 18 | $19,266 | 0.0% | $996.52 | +9.3% | COM | 09290D101 |
| IJH | ISHARES TR | 284 | $18,744 | 0.0% | $94.08 | — | CORE S&P MCP ET | 464287507 |
| SYK | STRYKER CORPORATION | 53 | $18,628 | 0.0% | $290.96 | +24.9% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 365 | $18,593 | 0.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 622 | $18,442 | 0.0% | $29.65 | — | ACTIVEPASSIVE CR | 89834G752 |
| VCSH | VANGUARD SCOTTSDALE FDS | 231 | $18,418 | 0.0% | $79.73 | — | SHRT TRM CORP B | 92206C409 |
| ESGU | ISHARES TR | 123 | $18,325 | 0.0% | $104.92 | — | ESG AWR MSCI US | 46435G425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101 | $17,953 | 0.0% | $133.11 | +36.0% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 81 | $17,802 | 0.0% | $176.55 | — | DIV APP ETF | 921908844 |
| IHAK | ISHARES TR | 368 | $17,708 | 0.0% | $53.21 | — | CYBERSECURITY | 46435U135 |
| TXN | TEXAS INSTRS INC | 100 | $17,349 | 0.0% | $147.86 | +15.5% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 592 | $17,061 | 0.0% | $10.21 | +128.8% | COM SER A | 934423104 |
| DFUV | DIMENSIONAL ETF TRUST | 366 | $17,057 | 0.0% | $37.23 | — | US MKTWIDE VALU | 25434V724 |
| IWP | ISHARES TR | 122 | $16,707 | 0.0% | $142.23 | — | RUS MD CP GR ET | 464287481 |
| COIN | COINBASE GLOBAL INC | 73 | $16,508 | 0.0% | $109.20 | +172.9% | COM CL A | 19260Q107 |
| LUNR | INTUITIVE MACHINES INC | 1,000 | $16,230 | 0.0% | $15.72 | -26.3% | CLASS A COM | 46125A100 |
| DUHP | DIMENSIONAL ETF TRUST | 425 | $16,163 | 0.0% | $34.64 | — | US HIGH PROFITA | 25434V831 |
| IWO | ISHARES TR | 50 | $16,150 | 0.0% | $320.04 | — | RUS 2000 GRW ET | 464287648 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 236 | $16,133 | 0.0% | $34.62 | — | SHS REP COM UT | 389637109 |
| LLY | ELI LILLY & CO | 15 | $16,120 | 0.0% | $809.83 | +18.0% | COM | 532457108 |
| XLY | SELECT SECTOR SPDR TR | 134 | $16,001 | 0.0% | $194.42 | — | STATE STREET CO | 81369Y407 |
| RTX | RTX CORPORATION | 87 | $15,956 | 0.0% | $111.09 | +56.0% | COM | 75513E101 |
| EMLC | VANECK ETF TRUST | 616 | $15,905 | 0.0% | $24.83 | — | JP MRGAN EM LOC | 92189H300 |
| FDIS | FIDELITY COVINGTON TRUST | 155 | $15,835 | 0.0% | $94.07 | — | MSCI CONSM DIS | 316092204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 332 | $15,631 | 0.0% | $47.03 | — | MTG-BKD SECS E | 92206C771 |
| SONY | SONY GROUP CORP | 600 | $15,360 | 0.0% | $35.87 | — | SPONSORED AD | 835699307 |
| EXPE | EXPEDIA GROUP INC | 54 | $15,299 | 0.0% | $121.47 | +103.2% | COM NEW | 30212P303 |
| DFIV | DIMENSIONAL ETF TRUST | 303 | $15,136 | 0.0% | $34.40 | — | INTERNATNAL VAL | 25434V807 |
| EOG | EOG RES INC | 144 | $15,121 | 0.0% | $114.94 | -6.7% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 120 | $15,106 | 0.0% | $123.15 | +14.3% | CL C | 24703L202 |
| TLT | ISHARES TR | 171 | $14,904 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 411 | $14,899 | 0.0% | $30.86 | +15.7% | COM | 126408103 |
| GII | SPDR INDEX SHS FDS | 212 | $14,791 | 0.0% | $62.00 | — | S&P GBLINF ETF | 78463X855 |
| XLI | SELECT SECTOR SPDR TR | 95 | $14,736 | 0.0% | $113.99 | — | STATE STREET IN | 81369Y704 |
| DRI | DARDEN RESTAURANTS INC | 80 | $14,722 | 0.0% | $155.85 | +16.8% | COM | 237194105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 422 | $14,694 | 0.0% | $32.92 | — | SHS | 14021M107 |
| XPO | XPO INC | 107 | $14,542 | 0.0% | $114.59 | +18.9% | COM | 983793100 |
| PLD | PROLOGIS INC. | 109 | $13,915 | 0.0% | $104.61 | +18.4% | COM | 74340W103 |
| FNDX | SCHWAB STRATEGIC TR | 504 | $13,714 | 0.0% | $26.30 | — | FUNDAMENTAL US | 808524771 |
| VBK | VANGUARD INDEX FDS | 45 | $13,595 | 0.0% | $268.55 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 100 | $13,572 | 0.0% | $127.18 | -2.1% | COM CL A | 009066101 |
| VOE | VANGUARD INDEX FDS | 75 | $13,303 | 0.0% | $177.37 | — | MCAP VL IDXVIP | 922908512 |
| RIOT | RIOT PLATFORMS INC | 1,000 | $12,670 | 0.0% | $17.11 | 0.0% | COM | 767292105 |
| INTU | INTUIT | 19 | $12,586 | 0.0% | $668.68 | -1.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 22 | $12,545 | 0.0% | $469.75 | +23.2% | COM | 666807102 |
| DYNF | BLACKROCK ETF TRUST | 206 | $12,527 | 0.0% | $60.81 | — | ISHARES US EQUI | 09290C103 |
| SU | SUNCOR ENERGY INC NEW | 280 | $12,421 | 0.0% | $30.35 | +39.3% | COM | 867224107 |
| APH | AMPHENOL CORP NEW | 91 | $12,298 | 0.0% | $86.55 | +54.3% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 26 | $12,188 | 0.0% | $375.87 | +35.5% | CL A | 22788C105 |
| PWRD | TCW ETF TRUST | 126 | $12,116 | 0.0% | $90.17 | — | TRANSFORM SY | 29287L205 |
| DHI | D R HORTON INC | 84 | $12,099 | 0.0% | $144.67 | +5.1% | COM | 23331A109 |
| SBUX | STARBUCKS CORP | 142 | $11,958 | 0.0% | $88.71 | -5.2% | COM | 855244109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 180 | $11,950 | 0.0% | $26.56 | +84.6% | COM | 04280A100 |
| CNYA | ISHARES TR | 342 | $11,826 | 0.0% | $25.82 | — | MSCI CHINA A | 46434V514 |
| C | CITIGROUP INC | 101 | $11,786 | 0.0% | $68.65 | +51.0% | COM NEW | 172967424 |
| BITF | BITFARMS LTD | 5,000 | $11,750 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| V | VISA INC | 33 | $11,573 | 0.0% | $345.79 | -1.6% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 387 | $11,567 | 0.0% | $36.38 | -21.6% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 44 | $11,308 | 0.0% | $166.77 | +43.6% | COM | 038222105 |
| DMLP | DORCHESTER MINERALS LP | 500 | $11,180 | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| ITA | ISHARES TR | 52 | $11,164 | 0.0% | $145.24 | — | US AER DEF ETF | 464288760 |
| IWS | ISHARES TR | 79 | $11,143 | 0.0% | $139.71 | — | RUS MDCP VAL ET | 464287473 |
| DX | DYNEX CAP INC | 790 | $11,068 | 0.0% | $12.23 | — | COM | 26817Q886 |
| QRVO | QORVO INC | 130 | $10,986 | 0.0% | $96.55 | -8.6% | COM | 74736K101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24 | $10,881 | 0.0% | $438.48 | -1.7% | COM | 92532F100 |
| EFA | ISHARES TR | 110 | $10,563 | 0.0% | $83.42 | — | MSCI EAFE ETF | 464287465 |
| CI | THE CIGNA GROUP | 38 | $10,459 | 0.0% | $282.49 | -1.2% | COM | 125523100 |
| VOT | VANGUARD INDEX FDS | 37 | $10,328 | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| QUBT | QUANTUM COMPUTING INC | 1,000 | $10,260 | 0.0% | $14.23 | 0.0% | COM | 74766W108 |
| SHEL | SHELL PLC | 139 | $10,214 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| CLSK | CLEANSPARK INC | 1,000 | $10,120 | 0.0% | $14.99 | 0.0% | COM NEW | 18452B209 |
| ITW | ILLINOIS TOOL WKS INC | 41 | $10,098 | 0.0% | $230.23 | +7.5% | COM | 452308109 |
| GEN | GEN DIGITAL INC | 370 | $10,060 | 0.0% | $22.22 | +20.8% | COM | 668771108 |
| DFIS | DIMENSIONAL ETF TRUST | 304 | $10,014 | 0.0% | $25.84 | — | INTL SMALL CAP | 25434V773 |
| ISCF | ISHARES TR | 241 | $9,997 | 0.0% | $32.13 | — | INTERNATIONAL S | 46434V266 |
| WCN | WASTE CONNECTIONS INC | 57 | $9,996 | 0.0% | $165.63 | +4.3% | COM | 94106B101 |
| IWM | ISHARES TR | 40 | $9,846 | 0.0% | $201.96 | — | RUSSELL 2000 ET | 464287655 |
| GXO | GXO LOGISTICS INCORPORATED | 185 | $9,738 | 0.0% | $50.47 | +4.1% | COMMON STOCK | 36262G101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 63 | $9,654 | 0.0% | $104.83 | — | NASDQ CLN EDGE | 33737A108 |
| VLUE | ISHARES TR | 70 | $9,571 | 0.0% | $113.21 | — | MSCI USA VALUE | 46432F388 |
| ESGD | ISHARES TR | 99 | $9,414 | 0.0% | $75.54 | — | ESG AW MSCI EAF | 46435G516 |
| BMO | BANK MONTREAL QUE | 71 | $9,215 | 0.0% | $76.59 | +65.3% | COM | 063671101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 32 | $9,192 | 0.0% | $254.95 | +6.8% | COM | 43300A203 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 154 | $9,158 | 0.0% | $47.49 | — | AI AND NEXT GEN | 46137V639 |
| — | REAVES UTIL INCOME FD | 250 | $9,145 | 0.0% | $31.69 | — | COM SH BEN I | 756158101 |
| HDV | ISHARES TR | 75 | $9,121 | 0.0% | $101.99 | — | CORE HIGH DV ET | 46429B663 |
| MARA | MARA HOLDINGS INC | 1,000 | $8,980 | 0.0% | $14.76 | 0.0% | COM | 565788106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 482 | $8,936 | 0.0% | $17.76 | — | UNIT LTD PARTN | 864482104 |
| MS | MORGAN STANLEY | 50 | $8,876 | 0.0% | $135.52 | +22.8% | COM NEW | 617446448 |
| FSTA | FIDELITY COVINGTON TRUST | 179 | $8,805 | 0.0% | $51.15 | — | CONSMR STAPLES | 316092303 |
| VYM | VANGUARD WHITEHALL FDS | 60 | $8,611 | 0.0% | $118.60 | — | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 150 | $8,586 | 0.0% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| KLAC | KLA CORP | 7 | $8,506 | 0.0% | $748.55 | +56.6% | COM NEW | 482480100 |
| NWSA | NEWS CORP NEW | 325 | $8,489 | 0.0% | $29.56 | -11.3% | CL A | 65249B109 |
| CVE | CENOVUS ENERGY INC | 500 | $8,460 | 0.0% | $17.25 | +0.7% | COM | 15135U109 |
| SPYD | SPDR SERIES TRUST | 195 | $8,434 | 0.0% | $39.19 | — | STATE STREET SP | 78468R788 |
| PNC | PNC FINL SVCS GROUP INC | 40 | $8,349 | 0.0% | $138.35 | +39.3% | COM | 693475105 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 200 | $8,334 | 0.0% | $41.67 | — | ACTIVEPASSIVE US | 89834G729 |
| GM | GENERAL MTRS CO | 102 | $8,295 | 0.0% | $32.21 | +118.6% | COM | 37045V100 |
| PNW | PINNACLE WEST CAP CORP | 93 | $8,249 | 0.0% | $89.32 | -0.1% | COM | 723484101 |
| TJX | TJX COS INC NEW | 53 | $8,141 | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 30 | $8,136 | 0.0% | $211.98 | +18.2% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 95 | $8,127 | 0.0% | $62.46 | +27.6% | COM NEW | 026874784 |
| IDXX | IDEXX LABS INC | 12 | $8,118 | 0.0% | $681.02 | 0.0% | COM | 45168D104 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,043 | $8,104 | 0.0% | $1.42 | +480.8% | COM | 550241103 |
| RIO | RIO TINTO PLC | 95 | $7,603 | 0.0% | $74.46 | — | SPONSORED ADR | 767204100 |
| UBER | UBER TECHNOLOGIES INC | 92 | $7,517 | 0.0% | $86.02 | +4.7% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24 | $7,502 | 0.0% | $295.20 | +10.5% | COM | 127387108 |
| LITE | LUMENTUM HLDGS INC | 20 | $7,372 | 0.0% | $43.59 | +489.2% | COM | 55024U109 |
| ERX | DIREXION SHS ETF TR | 132 | $7,372 | 0.0% | $56.69 | — | DLY ENRGY BULL2 | 25460G609 |
| ORLY | OREILLY AUTOMOTIVE INC | 80 | $7,297 | 0.0% | $94.03 | +3.9% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49 | $6,982 | 0.0% | $108.42 | +32.6% | COM | 538034109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 188 | $6,956 | 0.0% | $36.17 | 0.0% | COM | 169656105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 34 | $6,908 | 0.0% | $156.32 | +18.7% | COM | 49338L103 |
| CTVA | CORTEVA INC | 103 | $6,904 | 0.0% | $66.17 | -2.5% | COM | 22052L104 |
| NET | CLOUDFLARE INC | 35 | $6,900 | 0.0% | $69.95 | +202.4% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 43 | $6,897 | 0.0% | $160.63 | -4.4% | COM | 718172109 |
| UNFI | UNITED NAT FOODS INC | 200 | $6,734 | 0.0% | $27.42 | +35.6% | COM | 911163103 |
| IEF | ISHARES TR | 70 | $6,731 | 0.0% | $96.21 | — | 7-10 YR TRSY BD | 464287440 |
| IWN | ISHARES TR | 37 | $6,705 | 0.0% | $176.81 | — | RUS 2000 VAL ET | 464287630 |
| DRIV | GLOBAL X FDS | 225 | $6,656 | 0.0% | $24.67 | — | AUTONMOUS EV ET | 37954Y624 |
| ADBE | ADOBE INC | 19 | $6,650 | 0.0% | $380.56 | -10.6% | COM | 00724F101 |
| PFE | PFIZER INC | 265 | $6,598 | 0.0% | $23.95 | +4.5% | COM | 717081103 |
| F | FORD MTR CO | 502 | $6,586 | 0.0% | $9.68 | +32.5% | COM | 345370860 |
| PXF | INVESCO EXCH TRADED FD TR II | 100 | $6,554 | 0.0% | $61.18 | — | RAFI DVLPD MRKTS | 46138E743 |
| ADSK | AUTODESK INC | 22 | $6,512 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| EMGF | ISHARES INC | 112 | $6,479 | 0.0% | $42.86 | — | EMNG MKTS EQT | 46434G889 |
| XLK | SELECT SECTOR SPDR TR | 44 | $6,335 | 0.0% | $168.24 | — | STATE STREET | 81369Y803 |
| MUB | ISHARES TR | 59 | $6,319 | 0.0% | $107.10 | — | NATIONAL MUN ET | 464288414 |
| UPS | UNITED PARCEL SERVICE INC | 63 | $6,249 | 0.0% | $122.40 | -24.2% | CL B | 911312106 |
| WPC | WP CAREY INC | 97 | $6,243 | 0.0% | $64.79 | — | COM | 92936U109 |
| NVS | NOVARTIS AG | 45 | $6,204 | 0.0% | $100.98 | — | SPONSORED ADR | 66987V109 |
| BHP | BHP GROUP LTD | 102 | $6,158 | 0.0% | $68.31 | — | SPONSORED ADS | 088606108 |
| VERI | VERITONE INC | 1,319 | $6,133 | 0.0% | $2.23 | +141.4% | COM | 92347M100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20 | $6,078 | 0.0% | $169.27 | — | SPONSORED ADS | 874039100 |
| STWD | STARWOOD PPTY TR INC | 334 | $6,024 | 0.0% | $20.53 | — | COM | 85571B105 |
| AMT | AMERICAN TOWER CORP NEW | 34 | $5,969 | 0.0% | $188.47 | -4.3% | COM | 03027X100 |
| SNOW | SNOWFLAKE INC | 27 | $5,923 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| PLUG | PLUG POWER INC | 3,000 | $5,910 | 0.0% | $2.71 | -3.8% | COM NEW | 72919P202 |
| TYL | TYLER TECHNOLOGIES INC | 13 | $5,901 | 0.0% | $538.66 | -11.6% | COM | 902252105 |
| SCHX | SCHWAB STRATEGIC TR | 219 | $5,893 | 0.0% | $26.34 | — | US LRG CAP ETF | 808524201 |
| DASH | DOORDASH INC | 25 | $5,662 | 0.0% | $204.65 | +14.6% | CL A | 25809K105 |
| MO | ALTRIA GROUP INC | 97 | $5,593 | 0.0% | $57.74 | +2.8% | COM | 02209S103 |
| VICR | VICOR CORP | 50 | $5,480 | 0.0% | $53.00 | +60.4% | COM | 925815102 |
| ET | ENERGY TRANSFER L P | 330 | $5,442 | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| VFC | V F CORP | 300 | $5,424 | 0.0% | $13.12 | +23.5% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 1 | $5,355 | 0.0% | $5094.53 | +0.9% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 91 | $5,332 | 0.0% | $40.88 | +46.2% | COM | 25746U109 |
| PGR | PROGRESSIVE CORP | 23 | $5,238 | 0.0% | $241.81 | -12.2% | COM | 743315103 |
| HTGC | HERCULES CAPITAL INC | 275 | $5,176 | 0.0% | $19.24 | -6.2% | COM | 427096508 |
| MNST | MONSTER BEVERAGE CORP NEW | 67 | $5,137 | 0.0% | $67.87 | +5.6% | COM | 61174X109 |
| EFG | ISHARES TR | 45 | $5,126 | 0.0% | $113.91 | — | EAFE GRWTH ETF | 464288885 |
| GLDM | WORLD GOLD TR | 60 | $5,122 | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 9 | $5,097 | 0.0% | $524.98 | +1.4% | COM NEW | 46120E602 |
| IVE | ISHARES TR | 24 | $5,090 | 0.0% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 50 | $5,084 | 0.0% | $101.68 | — | 10-20 YR TRS ET | 464288653 |
| ALK | ALASKA AIR GROUP INC | 100 | $5,030 | 0.0% | $35.66 | +29.7% | COM | 011659109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17 | $4,991 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| RITM | RITHM CAPITAL CORP | 450 | $4,905 | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| XAR | SPDR SERIES TRUST | 20 | $4,825 | 0.0% | $135.40 | — | STATE STREET SP | 78464A631 |
| THRO | BLACKROCK ETF TRUST | 124 | $4,781 | 0.0% | $38.56 | — | ISHARES US THEM | 09290C806 |
| HWM | HOWMET AEROSPACE INC | 23 | $4,715 | 0.0% | $179.27 | +11.0% | COM | 443201108 |
| KDP | KEURIG DR PEPPER INC | 168 | $4,706 | 0.0% | $30.12 | -9.6% | COM | 49271V100 |
| ICLN | ISHARES TR | 286 | $4,702 | 0.0% | $15.54 | — | GL CLEAN ENE ET | 464288224 |
| HCA | HCA HEALTHCARE INC | 10 | $4,669 | 0.0% | $400.64 | +15.7% | COM | 40412C101 |
| SHOP | SHOPIFY INC | 29 | $4,668 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SH | 82509L107 |
| BNDX | VANGUARD CHARLOTTE FDS | 96 | $4,639 | 0.0% | $48.65 | — | TOTAL INT BD ET | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 12 | $4,600 | 0.0% | $415.08 | -3.4% | COM NEW | 620076307 |
| XLG | INVESCO EXCHANGE TRADED FD T | 76 | $4,505 | 0.0% | $52.10 | — | S&P 500 TOP 50 | 46137V233 |
| HAS | HASBRO INC | 54 | $4,428 | 0.0% | $46.08 | +69.3% | COM | 418056107 |
| LVS | LAS VEGAS SANDS CORP | 67 | $4,361 | 0.0% | $45.40 | +34.8% | COM | 517834107 |
| WDC | WESTERN DIGITAL CORP | 25 | $4,307 | 0.0% | $151.55 | 0.0% | COM | 958102105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 60 | $4,281 | 0.0% | $62.49 | — | S&P500 LOW VOL | 46138E354 |
| SMLF | ISHARES TR | 57 | $4,268 | 0.0% | $58.82 | — | US SML CAP EQT | 46434V290 |
| YUM | YUM BRANDS INC | 28 | $4,236 | 0.0% | $119.71 | +23.4% | COM | 988498101 |
| FTNT | FORTINET INC | 53 | $4,209 | 0.0% | $100.89 | -17.8% | COM | 34959E109 |
| Q | QNITY ELECTRONICS INC | 51 | $4,164 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 103 | $4,141 | 0.0% | $27.31 | +36.9% | COM | 26614N102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 7 | $4,076 | 0.0% | $373.08 | +36.9% | COM | 558868105 |
| HOOD | ROBINHOOD MKTS INC | 36 | $4,072 | 0.0% | $109.05 | +19.3% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 6 | $4,043 | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49 | $4,019 | 0.0% | $71.08 | +9.6% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 9 | $4,006 | 0.0% | $562.13 | -17.8% | COM | 776696106 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $3,971 | 0.0% | $193.76 | 0.0% | CL A | 87256C101 |
| PCAR | PACCAR INC | 36 | $3,942 | 0.0% | $95.84 | +5.6% | COM | 693718108 |
| AMP | AMERIPRISE FINL INC | 8 | $3,923 | 0.0% | $431.46 | +9.8% | COM | 03076C106 |
| TER | TERADYNE INC | 20 | $3,919 | 0.0% | $94.00 | +82.5% | COM | 880770102 |
| EIX | EDISON INTL | 64 | $3,841 | 0.0% | $57.47 | -0.2% | COM | 281020107 |
| NOW | SERVICENOW INC | 25 | $3,830 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| PFS | PROVIDENT FINL SVCS INC | 191 | $3,772 | 0.0% | $13.26 | +43.4% | COM | 74386T105 |
| FENY | FIDELITY COVINGTON TRUST | 152 | $3,765 | 0.0% | $23.45 | — | MSCI ENERGY IDX | 316092402 |
| MTCH | MATCH GROUP INC NEW | 116 | $3,746 | 0.0% | $33.00 | -0.4% | COM | 57667L107 |
| HAL | HALLIBURTON CO | 130 | $3,674 | 0.0% | $36.44 | -27.9% | COM | 406216101 |
| SAN | BANCO SANTANDER SA | 300 | $3,519 | 0.0% | $11.73 | — | ADR | 05964H105 |
| TRV | TRAVELERS COMPANIES INC | 12 | $3,481 | 0.0% | $264.02 | +6.3% | COM | 89417E109 |
| HIMU | BLACKROCK ETF TRUST II | 71 | $3,456 | 0.0% | $48.68 | — | ISHARES HIGH YI | 092528843 |
| CMF | ISHARES TR | 60 | $3,448 | 0.0% | $57.94 | — | CALIF MUN BD ET | 464288356 |
| GPC | GENUINE PARTS CO | 28 | $3,443 | 0.0% | $118.56 | +8.5% | COM | 372460105 |
| MSCI | MSCI INC | 6 | $3,442 | 0.0% | $559.99 | 0.0% | COM | 55354G100 |
| ARES | ARES MANAGEMENT CORPORATION | 21 | $3,394 | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| AZO | AUTOZONE INC | 1 | $3,392 | 0.0% | $3686.04 | +2.5% | COM | 053332102 |
| VST | VISTRA CORP | 21 | $3,388 | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| CG | CARLYLE GROUP INC | 57 | $3,369 | 0.0% | $56.28 | 0.0% | COM | 14316J108 |
| RF | REGIONS FINANCIAL CORP NEW | 124 | $3,360 | 0.0% | $21.43 | +18.4% | COM | 7591EP100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 93 | $3,302 | 0.0% | $35.51 | — | ACTIVEPASSIVE EQ | 89834G737 |
| UL | UNILEVER PLC | 50 | $3,270 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| A | AGILENT TECHNOLOGIES INC | 24 | $3,266 | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| DDOG | DATADOG INC | 24 | $3,264 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| TMUS | T-MOBILE US INC | 16 | $3,249 | 0.0% | $241.48 | -12.5% | COM | 872590104 |
| SLDP | SOLID POWER INC | 750 | $3,188 | 0.0% | $1.73 | +220.0% | CLASS A COM | 83422N105 |
| LW | LAMB WESTON HLDGS INC | 76 | $3,184 | 0.0% | $92.03 | -36.2% | COM | 513272104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8 | $3,181 | 0.0% | $442.56 | 0.0% | COM | 02043Q107 |
| PODD | INSULET CORP | 11 | $3,127 | 0.0% | $312.66 | 0.0% | COM | 45784P101 |
| WU | WESTERN UN CO | 332 | $3,091 | 0.0% | $11.31 | — | COM | 959802109 |
| RBLX | ROBLOX CORP | 38 | $3,079 | 0.0% | $80.67 | +31.6% | CL A | 771049103 |
| MCO | MOODYS CORP | 6 | $3,065 | 0.0% | $461.00 | +5.7% | COM | 615369105 |
| GWW | WW GRAINGER INC | 3 | $3,027 | 0.0% | $968.92 | 0.0% | COM | 384802104 |
| IYW | ISHARES TR | 15 | $2,995 | 0.0% | $199.67 | — | U.S. TECH ETF | 464287721 |
| FMAT | FIDELITY COVINGTON TRUST | 56 | $2,974 | 0.0% | $49.87 | — | MSCI MATLS INDE | 316092881 |
| FETH | FIDELITY ETHEREUM FD | 100 | $2,961 | 0.0% | $29.61 | — | SHS | 31613E103 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 100 | $2,957 | 0.0% | $29.57 | — | SHS | 46148D107 |
| FUTY | FIDELITY COVINGTON TRUST | 53 | $2,927 | 0.0% | $52.60 | — | MSCI UTILS INDE | 316092865 |
| MU | MICRON TECHNOLOGY INC | 10 | $2,854 | 0.0% | $229.35 | 0.0% | COM | 595112103 |
| MET | METLIFE INC | 36 | $2,842 | 0.0% | $76.17 | +3.6% | COM | 59156R108 |
| CTAS | CINTAS CORP | 15 | $2,821 | 0.0% | $188.13 | 0.0% | COM | 172908105 |
| HUBS | HUBSPOT INC | 7 | $2,809 | 0.0% | $414.24 | 0.0% | COM | 443573100 |
| RUN | SUNRUN INC | 152 | $2,797 | 0.0% | $12.69 | +51.1% | COM | 86771W105 |
| RELX | RELX PLC | 69 | $2,789 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17 | $2,753 | 0.0% | $170.47 | -8.4% | COM | 45866F104 |
| QTUM | ETF SER SOLUTIONS | 25 | $2,742 | 0.0% | $74.52 | — | DEFIANCE QUANTU | 26922A420 |
| ESGE | ISHARES INC | 61 | $2,694 | 0.0% | $32.26 | — | ESG AWR MSCI EM | 46434G863 |
| ING | ING GROEP N.V. | 96 | $2,688 | 0.0% | $28.00 | — | SPONSORED ADR | 456837103 |
| NEE | NEXTERA ENERGY INC | 33 | $2,649 | 0.0% | $77.70 | +6.2% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 12 | $2,637 | 0.0% | $225.36 | -5.7% | COM | 94106L109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 117 | $2,616 | 0.0% | $22.36 | — | COM NEW | 035710839 |
| FDX | FEDEX CORP | 9 | $2,600 | 0.0% | $230.67 | +13.4% | COM | 31428X106 |
| IAC | IAC INC | 66 | $2,581 | 0.0% | $38.41 | -8.8% | COM NEW | 44891N208 |
| MMM | 3M CO | 16 | $2,562 | 0.0% | $149.47 | +9.2% | COM | 88579Y101 |
| CMI | CUMMINS INC | 5 | $2,552 | 0.0% | $402.06 | +16.0% | COM | 231021106 |
| CARR | CARRIER GLOBAL CORPORATION | 48 | $2,536 | 0.0% | $52.05 | +6.7% | COM | 14448C104 |
| SCHH | SCHWAB STRATEGIC TR | 121 | $2,528 | 0.0% | $21.57 | — | US REIT ETF | 808524847 |
| DG | DOLLAR GEN CORP NEW | 19 | $2,523 | 0.0% | $98.12 | +13.6% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2,494 | 0.0% | $275.46 | -34.2% | COM | 550021109 |
| TRU | TRANSUNION | 29 | $2,487 | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| HODL | VANECK BITCOIN ETF | 100 | $2,473 | 0.0% | $24.73 | — | SH BEN INT | 92189K105 |
| DOW | DOW INC | 103 | $2,408 | 0.0% | $27.80 | -18.1% | COM | 260557103 |
| APLE | APPLE HOSPITALITY REIT INC | 203 | $2,408 | 0.0% | $15.75 | — | COM NEW | 03784Y200 |
| TSCO | TRACTOR SUPPLY CO | 48 | $2,400 | 0.0% | $53.71 | 0.0% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 26 | $2,390 | 0.0% | $91.92 | — | SPONSORED ADR | 046353108 |
| WRB | BERKLEY W R CORP | 34 | $2,384 | 0.0% | $69.95 | +4.0% | COM | 084423102 |
| BITB | BITWISE BITCOIN ETF TR | 50 | $2,378 | 0.0% | $58.60 | — | SHS BEN INT | 09174C104 |
| RXO | RXO INC | 185 | $2,338 | 0.0% | $20.80 | -29.1% | COMMON STOCK | 74982T103 |
| DE | DEERE & CO | 5 | $2,328 | 0.0% | $484.68 | -3.5% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9 | $2,315 | 0.0% | $302.36 | -12.4% | COM | 053015103 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,100 | $2,310 | 0.0% | $2.62 | -6.5% | COM | 184499101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34 | $2,291 | 0.0% | $68.80 | -6.4% | COM | 459506101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42 | $2,265 | 0.0% | $47.35 | +0.4% | COM | 110122108 |
| CBOE | CBOE GLOBAL MKTS INC | 9 | $2,259 | 0.0% | $222.22 | +11.9% | COM | 12503M108 |
| PINS | PINTEREST INC | 86 | $2,227 | 0.0% | $28.79 | 0.0% | CL A | 72352L106 |
| WELL | WELLTOWER INC | 12 | $2,227 | 0.0% | $147.88 | +26.1% | COM | 95040Q104 |
| GMED | GLOBUS MED INC | 25 | $2,183 | 0.0% | $48.74 | +55.7% | CL A | 379577208 |
| GIL | GILDAN ACTIVEWEAR INC | 34 | $2,124 | 0.0% | $59.45 | 0.0% | COM | 375916103 |
| LCID | LUCID GROUP INC | 200 | $2,114 | 0.0% | $15.98 | 0.0% | COM NEW | 549498202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15 | $2,112 | 0.0% | $140.80 | — | SPONSORED ADS | 45857P806 |
| SWKS | SKYWORKS SOLUTIONS INC | 33 | $2,093 | 0.0% | $92.52 | -24.9% | COM | 83088M102 |
| QS | QUANTUMSCAPE CORP | 200 | $2,084 | 0.0% | $5.58 | +147.2% | COM CL A | 74767V109 |
| FWONK | LIBERTY MEDIA CORP DEL | 21 | $2,069 | 0.0% | $98.52 | — | COM LBTY ONE S | 531229755 |
| CL | COLGATE PALMOLIVE CO | 26 | $2,055 | 0.0% | $86.88 | -9.9% | COM | 194162103 |
| BKR | BAKER HUGHES COMPANY | 44 | $2,004 | 0.0% | $38.87 | +21.8% | CL A | 05722G100 |
| NI | NISOURCE INC | 46 | $1,921 | 0.0% | $38.61 | +10.4% | COM | 65473P105 |
| CME | CME GROUP INC | 7 | $1,912 | 0.0% | $270.74 | 0.0% | COM | 12572Q105 |
| SSK | ETF OPPORTUNITIES TRUST | 100 | $1,906 | 0.0% | $19.06 | — | REX-OSPREY SOL | 26923N249 |
| DOCS | DOXIMITY INC | 43 | $1,904 | 0.0% | $56.14 | 0.0% | CL A | 26622P107 |
| ECL | ECOLAB INC | 7 | $1,897 | 0.0% | $175.85 | +51.1% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 19 | $1,887 | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9 | $1,879 | 0.0% | $382.78 | -41.2% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 3 | $1,868 | 0.0% | $621.36 | 0.0% | COM | 573284106 |
| AVXC | AMERICAN CENTY ETF TR | 29 | $1,849 | 0.0% | $59.93 | — | AVANTIS EMERGIN | 02507A101 |
| OTIS | OTIS WORLDWIDE CORP | 21 | $1,834 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| SCHP | SCHWAB STRATEGIC TR | 69 | $1,828 | 0.0% | $26.96 | — | US TIPS ETF | 808524870 |
| WYNN | WYNN RESORTS LTD | 15 | $1,824 | 0.0% | $86.72 | +42.5% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 26 | $1,778 | 0.0% | $69.15 | 0.0% | COM | 256163106 |
| CCI | CROWN CASTLE INC | 20 | $1,777 | 0.0% | $95.61 | -4.7% | COM | 22822V101 |
| TSN | TYSON FOODS INC | 30 | $1,759 | 0.0% | $56.13 | -2.7% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,758 | 0.0% | $817.77 | 0.0% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 9 | $1,747 | 0.0% | $227.88 | -16.8% | COM | 075887109 |
| ROL | ROLLINS INC | 29 | $1,741 | 0.0% | $55.70 | +5.3% | COM | 775711104 |
| KMI | KINDER MORGAN INC DEL | 63 | $1,732 | 0.0% | $26.76 | +0.5% | COM | 49456B101 |
| SNA | SNAP ON INC | 5 | $1,723 | 0.0% | $340.47 | 0.0% | COM | 833034101 |
| USB | US BANCORP DEL | 32 | $1,708 | 0.0% | $48.72 | 0.0% | COM NEW | 902973304 |
| WAB | WABTEC | 8 | $1,708 | 0.0% | $146.79 | +39.9% | COM | 929740108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 232 | $1,698 | 0.0% | $7.32 | — | SPONSORED ADR | 60687Y109 |
| RMD | RESMED INC | 7 | $1,686 | 0.0% | $237.28 | +7.7% | COM | 761152107 |
| ACWX | ISHARES TR | 25 | $1,678 | 0.0% | $67.12 | — | MSCI ACWI EX US | 464288240 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6 | $1,651 | 0.0% | $243.40 | +12.3% | COM | 955306105 |
| CLH | CLEAN HARBORS INC | 7 | $1,641 | 0.0% | $228.49 | 0.0% | COM | 184496107 |
| SCHK | SCHWAB STRATEGIC TR | 50 | $1,640 | 0.0% | $37.20 | — | 1000 INDEX ETF | 808524722 |
| ZTS | ZOETIS INC | 13 | $1,636 | 0.0% | $157.38 | -17.2% | CL A | 98978V103 |
| BAI | BLACKROCK ETF TRUST | 49 | $1,632 | 0.0% | $33.31 | — | ISHARES A I INN | 09290C780 |
| SSO | PROSHARES TR | 28 | $1,622 | 0.0% | $61.76 | — | PSHS ULT S&P 50 | 74347R107 |
| ILMN | ILLUMINA INC | 12 | $1,574 | 0.0% | $115.36 | +1.8% | COM | 452327109 |
| VRSK | VERISK ANALYTICS INC | 7 | $1,566 | 0.0% | $290.77 | -22.5% | COM | 92345Y106 |
| HUM | HUMANA INC | 6 | $1,537 | 0.0% | $246.72 | +5.9% | COM | 444859102 |
| SLB | SLB LIMITED | 40 | $1,535 | 0.0% | $33.94 | +6.3% | COM STK | 806857108 |
| EXC | EXELON CORP | 35 | $1,526 | 0.0% | $45.46 | 0.0% | COM | 30161N101 |
| ESML | ISHARES TR | 33 | $1,517 | 0.0% | $38.01 | — | ESG AWARE MSCI | 46435U663 |
| TRGP | TARGA RES CORP | 8 | $1,476 | 0.0% | $165.56 | +1.5% | COM | 87612G101 |
| PID | INVESCO EXCHANGE TRADED FD T | 65 | $1,430 | 0.0% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 200 | $1,428 | 0.0% | $9.62 | 0.0% | COM | 63942X106 |
| SYF | SYNCHRONY FINANCIAL | 17 | $1,418 | 0.0% | $76.31 | 0.0% | COM | 87165B103 |
| XEL | XCEL ENERGY INC | 19 | $1,403 | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| EVRG | EVERGY INC | 19 | $1,377 | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| NTRA | NATERA INC | 6 | $1,375 | 0.0% | $208.59 | 0.0% | COM | 632307104 |
| ELF | E L F BEAUTY INC | 18 | $1,369 | 0.0% | $98.43 | 0.0% | COM | 26856L103 |
| NDAQ | NASDAQ INC | 14 | $1,360 | 0.0% | $79.17 | +13.4% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 12 | $1,355 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| SES | SES AI CORPORATION | 750 | $1,350 | 0.0% | $1.36 | +65.2% | CL A COM | 78397Q109 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,337 | 0.0% | $46.55 | -1.6% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 1 | $1,330 | 0.0% | $1314.14 | -0.3% | COM | 893641100 |
| WMB | WILLIAMS COS INC | 22 | $1,322 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| SHW | SHERWIN WILLIAMS CO | 4 | $1,296 | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| GLPI | GAMING & LEISURE PPTYS INC | 29 | $1,296 | 0.0% | $44.69 | — | COM | 36467J108 |
| NVO | NOVO-NORDISK A S | 25 | $1,272 | 0.0% | $50.88 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 3 | $1,266 | 0.0% | $320.76 | +36.9% | COM | 74762E102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12 | $1,235 | 0.0% | $112.38 | 0.0% | COM | 12008R107 |
| FISV | FISERV INC | 18 | $1,209 | 0.0% | $170.52 | -50.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 8 | $1,203 | 0.0% | $136.16 | +8.0% | COM | 25278X109 |
| SCHG | SCHWAB STRATEGIC TR | 36 | $1,174 | 0.0% | $31.92 | — | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 6 | $1,171 | 0.0% | $195.03 | 0.0% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1,167 | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| IHI | ISHARES TR | 18 | $1,119 | 0.0% | $56.06 | — | U.S. MED DVC ET | 464288810 |
| CAVA | CAVA GROUP INC | 19 | $1,115 | 0.0% | $55.77 | 0.0% | COM | 148929102 |
| AXP | AMERICAN EXPRESS CO | 3 | $1,110 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| QSI | QUANTUM SI INC | 1,000 | $1,100 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 82 | $1,099 | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| NEM | NEWMONT CORP | 11 | $1,098 | 0.0% | $90.20 | 0.0% | COM | 651639106 |
| PVL | PERMIANVILLE RTY TR | 600 | $1,074 | 0.0% | $1.35 | — | TR UNIT | 71425H100 |
| EMR | EMERSON ELEC CO | 8 | $1,062 | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| CEG | CONSTELLATION ENERGY CORP | 3 | $1,060 | 0.0% | $330.08 | +10.0% | COM | 21037T109 |
| GLW | CORNING INC | 12 | $1,051 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| PSA | PUBLIC STORAGE OPER CO | 4 | $1,038 | 0.0% | $287.46 | -3.5% | COM | 74460D109 |
| SPTL | SPDR SERIES TRUST | 39 | $1,032 | 0.0% | $26.46 | — | STATE STREET SP | 78464A664 |
| VICI | VICI PPTYS INC | 36 | $1,012 | 0.0% | $29.30 | 0.0% | COM | 925652109 |
| JLL | JONES LANG LASALLE INC | 3 | $1,009 | 0.0% | $313.44 | 0.0% | COM | 48020Q107 |
| TNA | DIREXION SHS ETF TR | 21 | $956 | 0.0% | $39.30 | — | DLY SMCAP BULL3 | 25459W847 |
| MRNA | MODERNA INC | 32 | $944 | 0.0% | $84.11 | -67.7% | COM | 60770K107 |
| SPG | SIMON PPTY GROUP INC NEW | 5 | $926 | 0.0% | $179.99 | 0.0% | COM | 828806109 |
| DHR | DANAHER CORPORATION | 4 | $916 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| LUV | SOUTHWEST AIRLS CO | 22 | $909 | 0.0% | $29.68 | +17.2% | COM | 844741108 |
| VEEV | VEEVA SYS INC | 4 | $893 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| CVS | CVS HEALTH CORP | 11 | $873 | 0.0% | $78.67 | 0.0% | COM | 126650100 |
| B | BARRICK MNG CORP | 20 | $871 | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| MOH | MOLINA HEALTHCARE INC | 5 | $868 | 0.0% | $314.03 | -47.7% | COM | 60855R100 |
| NSC | NORFOLK SOUTHN CORP | 3 | $866 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| FG | F&G ANNUITIES & LIFE INC | 27 | $833 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| TEAM | ATLASSIAN CORPORATION | 5 | $811 | 0.0% | $196.33 | -20.1% | CL A | 049468101 |
| CBRE | CBRE GROUP INC | 5 | $804 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9 | $787 | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| TRIP | TRIPADVISOR INC | 54 | $786 | 0.0% | $17.53 | -13.2% | COM | 896945201 |
| DTE | DTE ENERGY CO | 6 | $774 | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| BX | BLACKSTONE INC | 5 | $771 | 0.0% | $151.46 | 0.0% | COM | 09260D107 |
| EQIX | EQUINIX INC | 1 | $766 | 0.0% | $835.67 | -6.5% | COM | 29444U700 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 19 | $736 | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| ILCG | ISHARES TR | 7 | $728 | 0.0% | $104.00 | — | MORNINGSTAR GRW | 464287119 |
| COF | CAPITAL ONE FINL CORP | 3 | $727 | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| AVB | AVALONBAY CMNTYS INC | 4 | $725 | 0.0% | $199.04 | -9.7% | COM | 053484101 |
| APO | APOLLO GLOBAL MGMT INC | 5 | $724 | 0.0% | $132.57 | 0.0% | COM | 03769M106 |
| AYI | ACUITY INC | 2 | $720 | 0.0% | $361.21 | 0.0% | COM | 00508Y102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2 | $701 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| HYGV | FLEXSHARES TR | 17 | $692 | 0.0% | $40.71 | — | HIG YLD VL ETF | 33939L662 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 258 | $691 | 0.0% | $5.48 | — | *W EXP 06/30/20 | 42806J148 |
| CAN | CANAAN INC | 1,000 | $690 | 0.0% | $0.69 | — | SPONSORED ADS | 134748102 |
| FCPT | FOUR CORNERS PPTY TR INC | 29 | $669 | 0.0% | $25.31 | — | COM | 35086T109 |
| BA | BOEING CO | 3 | $651 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| KD | KYNDRYL HLDGS INC | 24 | $637 | 0.0% | $17.09 | +58.7% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW | 47 | $621 | 0.0% | $8.70 | — | SPONSORED ADR | 92857W308 |
| MDLZ | MONDELEZ INTL INC | 11 | $592 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| UDR | UDR INC | 16 | $587 | 0.0% | $40.44 | -12.2% | COM | 902653104 |
| PHM | PULTE GROUP INC | 5 | $586 | 0.0% | $122.44 | 0.0% | COM | 745867101 |
| TGT | TARGET CORP | 6 | $586 | 0.0% | $91.63 | 0.0% | COM | 87612E106 |
| BWA | BORGWARNER INC | 13 | $586 | 0.0% | $43.69 | 0.0% | COM | 099724106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3 | $580 | 0.0% | $225.89 | -14.7% | CL A | 78410G104 |
| AEP | AMERICAN ELEC PWR CO INC | 5 | $577 | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| VHT | VANGUARD WORLD FD | 2 | $576 | 0.0% | $255.83 | — | HEALTH CAR ETF | 92204A504 |
| OHI | OMEGA HEALTHCARE INVS INC | 13 | $576 | 0.0% | $44.31 | — | COM | 681936100 |
| SPIB | SPDR SERIES TRUST | 17 | $575 | 0.0% | $33.82 | — | STATE STREET SP | 78464A375 |
| OWL | BLUE OWL CAPITAL INC | 38 | $568 | 0.0% | $15.64 | 0.0% | COM CL A | 09581B103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 36 | $561 | 0.0% | $21.08 | — | SPONSORED ADR | 980228308 |
| AFL | AFLAC INC | 5 | $551 | 0.0% | $109.84 | 0.0% | COM | 001055102 |
| CCL | CARNIVAL CORP | 18 | $550 | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| DOC | HEALTHPEAK PROPERTIES INC | 34 | $547 | 0.0% | $17.00 | +2.7% | COM | 42250P103 |
| BKYI | BIO-KEY INTL INC | 1,000 | $539 | 0.0% | $0.76 | 0.0% | COM NEW | 09060C507 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 18 | $534 | 0.0% | $29.67 | — | COM | 29670E107 |
| IEX | IDEX CORP | 3 | $534 | 0.0% | $170.79 | 0.0% | COM | 45167R104 |
| EBAY | EBAY INC. | 6 | $523 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| FULT | FULTON FINL CORP PA | 27 | $522 | 0.0% | $18.23 | 0.0% | COM | 360271100 |
| DT | DYNATRACE INC | 12 | $520 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| MAS | MASCO CORP | 8 | $508 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC | 28 | $496 | 0.0% | $16.93 | 0.0% | COM | 44107P104 |
| REG | REGENCY CTRS CORP | 7 | $483 | 0.0% | $69.47 | 0.0% | COM | 758849103 |
| H | HYATT HOTELS CORP | 3 | $481 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| PAVE | GLOBAL X FDS | 10 | $478 | 0.0% | $43.58 | — | US INFR DEV ETF | 37954Y673 |
| CTRA | COTERRA ENERGY INC | 18 | $474 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 7 | $473 | 0.0% | $60.80 | 0.0% | COM | 68268W103 |
| AVDV | AMERICAN CENTY ETF TR | 5 | $470 | 0.0% | $69.80 | — | INTL SMCP VLU | 025072802 |
| FIS | FIDELITY NATL INFORMATION SV | 7 | $465 | 0.0% | $65.64 | 0.0% | COM | 31620M106 |
| LADR | LADDER CAP CORP | 41 | $451 | 0.0% | $11.00 | — | CL A | 505743104 |
| SNDR | SCHNEIDER NATIONAL INC | 17 | $451 | 0.0% | $23.61 | 0.0% | CL B | 80689H102 |
| PK | PARK HOTELS & RESORTS INC | 43 | $450 | 0.0% | $10.47 | — | COM | 700517105 |
| EMN | EASTMAN CHEM CO | 7 | $447 | 0.0% | $60.99 | 0.0% | COM | 277432100 |
| FERG | FERGUSON ENTERPRISES INC | 2 | $445 | 0.0% | $237.95 | 0.0% | COMMON STOCK | 31488V107 |
| TXT | TEXTRON INC | 5 | $436 | 0.0% | $83.66 | 0.0% | COM | 883203101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3 | $425 | 0.0% | $144.87 | 0.0% | COM | 64125C109 |
| RSG | REPUBLIC SVCS INC | 2 | $424 | 0.0% | $214.59 | 0.0% | COM | 760759100 |
| INVA | INNOVIVA INC | 21 | $420 | 0.0% | $19.53 | 0.0% | COM | 45781M101 |
| MAA | MID-AMER APT CMNTYS INC | 3 | $417 | 0.0% | $133.00 | 0.0% | COM | 59522J103 |
| AN | AUTONATION INC | 2 | $413 | 0.0% | $208.03 | 0.0% | COM | 05329W102 |
| PKG | PACKAGING CORP AMER | 2 | $412 | 0.0% | $202.35 | 0.0% | COM | 695156109 |
| Z | ZILLOW GROUP INC | 6 | $409 | 0.0% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| LNG | CHENIERE ENERGY INC | 2 | $389 | 0.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| EQR | EQUITY RESIDENTIAL | 6 | $378 | 0.0% | $60.67 | 0.0% | SH BEN INT | 29476L107 |
| PRIM | PRIMORIS SVCS CORP | 3 | $372 | 0.0% | $130.57 | 0.0% | COM | 74164F103 |
| PANW | PALO ALTO NETWORKS INC | 2 | $368 | 0.0% | $185.70 | +8.6% | COM | 697435105 |
| ANGI | ANGI INC | 28 | $362 | 0.0% | $14.45 | -10.9% | CL A NEW | 00183L201 |
| CRI | CARTERS INC | 11 | $357 | 0.0% | $31.07 | 0.0% | COM | 146229109 |
| SLM | SLM CORP | 13 | $352 | 0.0% | $27.43 | 0.0% | COM | 78442P106 |
| PYPL | PAYPAL HLDGS INC | 6 | $350 | 0.0% | $64.84 | 0.0% | COM | 70450Y103 |
| DGX | QUEST DIAGNOSTICS INC | 2 | $347 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| EIG | EMPLOYERS HLDGS INC | 8 | $345 | 0.0% | $40.61 | 0.0% | COM | 292218104 |
| BYD | BOYD GAMING CORP | 4 | $341 | 0.0% | $82.27 | 0.0% | COM | 103304101 |
| EW | EDWARDS LIFESCIENCES CORP | 4 | $341 | 0.0% | $82.07 | 0.0% | COM | 28176E108 |
| HII | HUNTINGTON INGALLS INDS INC | 1 | $340 | 0.0% | $220.44 | +40.4% | COM | 446413106 |
| ACHR | ARCHER AVIATION INC | 45 | $338 | 0.0% | $9.41 | 0.0% | COM CL A | 03945R102 |
| OC | OWENS CORNING NEW | 3 | $336 | 0.0% | $117.36 | 0.0% | COM | 690742101 |
| OGN | ORGANON & CO | 46 | $330 | 0.0% | $12.33 | -36.0% | COMMON STOCK | 68622V106 |
| GGG | GRACO INC | 4 | $328 | 0.0% | $81.95 | 0.0% | COM | 384109104 |
| NUE | NUCOR CORP | 2 | $326 | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| LPX | LOUISIANA PAC CORP | 4 | $323 | 0.0% | $84.49 | 0.0% | COM | 546347105 |
| SLGN | SILGAN HLDGS INC | 8 | $323 | 0.0% | $40.58 | 0.0% | COM | 827048109 |
| RPM | RPM INTL INC | 3 | $312 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| MWA | MUELLER WTR PRODS INC | 13 | $310 | 0.0% | $24.69 | 0.0% | COM SER A | 624758108 |
| DKNG | DRAFTKINGS INC NEW | 9 | $310 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| LEN | LENNAR CORP | 3 | $308 | 0.0% | $120.70 | 0.0% | CL A | 526057104 |
| ENS | ENERSYS | 2 | $294 | 0.0% | $133.36 | 0.0% | COM | 29275Y102 |
| MGM | MGM RESORTS INTERNATIONAL | 8 | $292 | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| TNL | TRAVEL PLUS LEISURE CO | 4 | $282 | 0.0% | $65.12 | 0.0% | COM | 894164102 |
| SG | SWEETGREEN INC | 40 | $270 | 0.0% | $10.52 | -34.7% | COM CL A | 87043Q108 |
| FWONA | LIBERTY MEDIA CORP DEL | 3 | $268 | 0.0% | $89.33 | — | COM LBTY ONE S | 531229771 |
| BKE | BUCKLE INC | 5 | $267 | 0.0% | $52.31 | 0.0% | COM | 118440106 |
| KRC | KILROY RLTY CORP | 7 | $262 | 0.0% | $37.43 | — | COM | 49427F108 |
| AVRE | AMERICAN CENTY ETF TR | 6 | $261 | 0.0% | $43.31 | — | REAL ESTATE ETF | 025072356 |
| TOST | TOAST INC | 7 | $249 | 0.0% | $36.05 | 0.0% | CL A | 888787108 |
| SBRA | SABRA HEALTH CARE REIT INC | 12 | $227 | 0.0% | $18.92 | — | COM | 78573L106 |
| NTAP | NETAPP INC | 2 | $214 | 0.0% | $113.62 | 0.0% | COM | 64110D104 |
| WEC | WEC ENERGY GROUP INC | 2 | $211 | 0.0% | $104.25 | +5.8% | COM | 92939U106 |
| THO | THOR INDS INC | 2 | $205 | 0.0% | $103.28 | 0.0% | COM | 885160101 |
| VC | VISTEON CORP | 2 | $190 | 0.0% | $105.76 | 0.0% | COM NEW | 92839U206 |
| — | REV GROUP INC | 3 | $182 | 0.0% | $60.67 | — | COM | 749527107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3 | $173 | 0.0% | $66.60 | -11.3% | COM | 57164Y107 |
| GRAL | GRAIL INC | 2 | $171 | 0.0% | $16.22 | +432.7% | COM | 384747101 |
| ECG | EVERUS CONSTR GROUP | 2 | $171 | 0.0% | $89.47 | 0.0% | COM | 300426103 |
| ABR | ARBOR REALTY TRUST INC | 22 | $171 | 0.0% | $7.77 | — | COM | 038923108 |
| TREE | LENDINGTREE INC NEW | 3 | $159 | 0.0% | $30.33 | — | COM | 52603B107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 38 | $155 | 0.0% | $6.72 | -26.3% | CL A | 75629V104 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $155 | 0.0% | $18.50 | — | COM | 64110Y108 |
| PTCT | PTC THERAPEUTICS INC | 2 | $152 | 0.0% | $72.67 | 0.0% | COM | 69366J200 |
| URBN | URBAN OUTFITTERS INC | 2 | $151 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| BC | BRUNSWICK CORP | 2 | $148 | 0.0% | $67.52 | 0.0% | COM | 117043109 |
| BBY | BEST BUY INC | 2 | $134 | 0.0% | $75.46 | 0.0% | COM | 086516101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6 | $129 | 0.0% | $29.49 | 0.0% | COM NEW | 19239V302 |
| DSI | ISHARES TR | 1 | $129 | 0.0% | $129.00 | — | ESG MSCI KLD 40 | 464288570 |
| PAYX | PAYCHEX INC | 1 | $112 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| SNSR | GLOBAL X FDS | 3 | $111 | 0.0% | $37.76 | — | INTERNET OF THN | 37954Y780 |
| VTRS | VIATRIS INC | 8 | $100 | 0.0% | $8.27 | +29.6% | COM | 92556V106 |
| SPIP | SPDR SERIES TRUST | 3 | $78 | 0.0% | $26.33 | — | STATE STREET SP | 78464A656 |
| DFDV | DEFI DEVELOPMENT CORP | 10 | $50 | 0.0% | $9.52 | 0.0% | COM | 47100L301 |
| ARBK | ARGO BLOCKCHAIN PLC | 9 | $31 | 0.0% | $3.44 | — | SPONSORED AD | 040126302 |
| EMBC | EMBECTA CORP | 1 | $12 | 0.0% | $11.28 | +15.7% | COMMON STOCK | 29082K105 |
| IRBTQ | IROBOT CORP | 100 | $11 | 0.0% | $2.70 | 0.0% | COM | 462726100 |
| IBO | IMPACT BIOMEDICAL INC | 4 | $2 | 0.0% | $1.73 | -69.4% | COMMON STOCK | 45259L205 |