CIK: 0001910273 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value ($000): $330,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 54,539 | $23,910 | 7.2% | $296.29 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 170,427 | $22,720 | 6.9% | $114.47 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 580,020 | $20,788 | 6.3% | $27.67 | — | US CORE EQUITY 2 | 25434V708 |
| IVV | ISHARES TR | 21,944 | $13,625 | 4.1% | $477.08 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 117,525 | $12,844 | 3.9% | $103.67 | — | CORE S&P SCP ETF | 464287804 |
| DFUS | DIMENSIONAL ETF TRUST | 160,626 | $10,765 | 3.3% | $56.86 | — | US EQUITY MARKET | 25434V401 |
| IVW | ISHARES TR | 78,634 | $8,658 | 2.6% | $81.63 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 40,808 | $7,212 | 2.2% | $145.89 | — | VALUE ETF | 922908744 |
| AOM | ISHARES TR | 140,861 | $6,485 | 2.0% | $43.51 | — | CORE 40/60 MODER | 464289875 |
| AAPL | APPLE INC | 31,340 | $6,430 | 1.9% | $156.79 | +28.5% | COM | 037833100 |
| USMV | ISHARES TR | 68,268 | $6,408 | 1.9% | $75.29 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 11,745 | $5,842 | 1.8% | $325.88 | +32.7% | COM | 594918104 |
| ITOT | ISHARES TR | 41,648 | $5,624 | 1.7% | $101.27 | — | CORE S&P TTL STK | 464287150 |
| AOK | ISHARES TR | 141,643 | $5,534 | 1.7% | $38.35 | — | CORE 30/70 CONSE | 464289883 |
| AMZN | AMAZON COM INC | 25,216 | $5,532 | 1.7% | $129.39 | +52.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,997 | $5,525 | 1.7% | $159.29 | — | DIV APP ETF | 921908844 |
| DFAX | DIMENSIONAL ETF TRUST | 175,613 | $5,158 | 1.6% | $25.18 | — | WORLD EX US CORE | 25434V880 |
| IJH | ISHARES TR | 78,276 | $4,855 | 1.5% | $71.57 | — | CORE S&P MCP ETF | 464287507 |
| DFUV | DIMENSIONAL ETF TRUST | 98,192 | $4,152 | 1.3% | $32.32 | — | US MKTWIDE VALUE | 25434V724 |
| VYMI | VANGUARD WHITEHALL FDS | 50,203 | $4,022 | 1.2% | $66.52 | — | INTL HIGH ETF | 921946794 |
| VTI | VANGUARD INDEX FDS | 12,805 | $3,892 | 1.2% | $234.06 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 18,057 | $3,529 | 1.1% | $167.95 | — | S&P 500 VAL ETF | 464287408 |
| IGSB | ISHARES TR | 64,851 | $3,422 | 1.0% | $52.26 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 20,811 | $3,316 | 1.0% | $134.06 | +19.9% | COM | 742718109 |
| DFAS | DIMENSIONAL ETF TRUST | 51,373 | $3,273 | 1.0% | $56.86 | — | US SMALL CAP ETF | 25434V500 |
| FBND | FIDELITY MERRIMACK STR TR | 69,846 | $3,195 | 1.0% | $45.77 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 5,726 | $3,158 | 1.0% | $384.98 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 118,634 | $3,144 | 1.0% | $37.37 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 5,287 | $3,003 | 0.9% | $422.78 | — | S&P 500 ETF SHS | 922908363 |
| DCOR | DIMENSIONAL ETF TRUST | 43,982 | $2,940 | 0.9% | $61.28 | — | US CORE EQUITY 1 | 25434V625 |
| SHY | ISHARES TR | 34,497 | $2,858 | 0.9% | $82.68 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 11,705 | $2,774 | 0.8% | $214.06 | — | SMALL CP ETF | 922908751 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,884 | $2,697 | 0.8% | $58.23 | — | SHORT TERM TREAS | 92206C102 |
| IUSB | ISHARES TR | 56,348 | $2,605 | 0.8% | $47.08 | — | CORE TOTAL USD | 46434V613 |
| ISTB | ISHARES TR | 51,602 | $2,510 | 0.8% | $48.96 | — | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 28,000 | $2,337 | 0.7% | $72.04 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 14,154 | $2,236 | 0.7% | $99.47 | +26.5% | COM | 67066G104 |
| IWF | ISHARES TR | 5,126 | $2,177 | 0.7% | $272.50 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,911 | $2,149 | 0.7% | $221.71 | +178.1% | CL A | 30303M102 |
| HDV | ISHARES TR | 18,207 | $2,133 | 0.6% | $103.02 | — | CORE HIGH DV ETF | 46429B663 |
| BND | VANGUARD BD INDEX FDS | 28,687 | $2,112 | 0.6% | $74.60 | — | TOTAL BND MRKT | 921937835 |
| VPLS | VANGUARD MALVERN FDS | 26,114 | $2,032 | 0.6% | $77.57 | — | CORE-PLUS BD ETF | 922020755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,445 | $1,952 | 0.6% | $490.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSLA | TESLA INC | 6,039 | $1,918 | 0.6% | $280.17 | +7.5% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,842 | $1,816 | 0.5% | $77.32 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 13,634 | $1,811 | 0.5% | $124.69 | — | SELECT DIVID ETF | 464287168 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,717 | $1,806 | 0.5% | $313.03 | +62.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 16,309 | $1,788 | 0.5% | $123.90 | — | IBOXX INV CP ETF | 464287242 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,978 | $1,631 | 0.5% | $238.24 | — | VNG RUS3000IDX | 92206C599 |
| VXUS | VANGUARD STAR FDS | 22,745 | $1,571 | 0.5% | $55.72 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 2,524 | $1,559 | 0.5% | $503.59 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 16,322 | $1,454 | 0.4% | $99.32 | — | REAL ESTATE ETF | 922908553 |
| O | REALTY INCOME CORP | 25,230 | $1,453 | 0.4% | $55.25 | -1.4% | COM | 756109104 |
| IYW | ISHARES TR | 8,031 | $1,392 | 0.4% | $109.63 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 12,737 | $1,373 | 0.4% | $61.42 | +70.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,686 | $1,363 | 0.4% | $112.91 | +46.0% | CAP STK CL C | 02079K107 |
| DFIV | DIMENSIONAL ETF TRUST | 31,169 | $1,335 | 0.4% | $36.23 | — | INTERNATNAL VAL | 25434V807 |
| FELV | FIDELITY COVINGTON TRUST | 37,888 | $1,204 | 0.4% | $28.07 | — | ENHANCED LARGE | 31609A107 |
| JPM | JPMORGAN CHASE & CO. | 4,112 | $1,192 | 0.4% | $156.88 | +61.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,830 | $1,188 | 0.4% | $50.60 | — | VAN FTSE DEV MKT | 921943858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,795 | $1,108 | 0.3% | $271.40 | — | 500 GRTH IDX F | 921932505 |
| GOOGL | ALPHABET INC | 6,279 | $1,106 | 0.3% | $123.03 | +32.7% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 5,519 | $1,072 | 0.3% | $153.00 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,027 | $1,040 | 0.3% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 968 | $1,023 | 0.3% | $272.35 | +49.4% | COM | 88262P102 |
| QUAL | ISHARES TR | 5,392 | $986 | 0.3% | $133.62 | — | MSCI USA QLT FCT | 46432F339 |
| GLD | SPDR GOLD TR | 3,131 | $954 | 0.3% | $178.08 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 18,187 | $952 | 0.3% | $35.41 | — | FINANCIAL | 81369Y605 |
| DFAU | DIMENSIONAL ETF TRUST | 22,416 | $950 | 0.3% | $34.49 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 22,303 | $943 | 0.3% | $42.51 | — | CORE FIXED INCOM | 25434V872 |
| NEAR | ISHARES U S ETF TR | 17,953 | $917 | 0.3% | $49.80 | — | SHORT DURATION B | 46431W507 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,813 | $886 | 0.3% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| DGRO | ISHARES TR | 13,706 | $876 | 0.3% | $55.48 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 4,695 | $871 | 0.3% | $117.35 | +55.7% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 17,722 | $855 | 0.3% | $39.52 | — | BLUE CHIP GRWTH | 316092352 |
| PFF | ISHARES TR | 27,344 | $839 | 0.3% | $33.84 | — | PFD AND INCM SEC | 464288687 |
| AVLV | AMERICAN CENTY ETF TR | 12,084 | $824 | 0.2% | $66.11 | — | US LARGE CAP VLU | 025072349 |
| AGG | ISHARES TR | 8,172 | $811 | 0.2% | $106.85 | — | CORE US AGGBD ET | 464287226 |
| IWR | ISHARES TR | 8,642 | $795 | 0.2% | $77.09 | — | RUS MID CAP ETF | 464287499 |
| DFSU | DIMENSIONAL ETF TRUST | 20,053 | $787 | 0.2% | $24.93 | — | US SUSTAINABILTY | 25434V716 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,624 | $773 | 0.2% | $128.18 | +98.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 7,324 | $770 | 0.2% | $134.50 | -23.9% | COM | 74340W103 |
| DFIC | DIMENSIONAL ETF TRUST | 24,739 | $769 | 0.2% | $29.12 | — | INTL CORE EQUITY | 25434V799 |
| JNJ | JOHNSON & JOHNSON | 4,957 | $757 | 0.2% | $145.69 | +3.5% | COM | 478160104 |
| WELL | WELLTOWER INC | 4,890 | $752 | 0.2% | $79.54 | +85.9% | COM | 95040Q104 |
| VO | VANGUARD INDEX FDS | 2,656 | $743 | 0.2% | $241.35 | — | MID CAP ETF | 922908629 |
| XLP | SELECT SECTOR SPDR TR | 9,127 | $739 | 0.2% | $74.85 | — | SBI CONS STPLS | 81369Y308 |
| LLY | ELI LILLY & CO | 867 | $676 | 0.2% | $459.20 | +68.4% | COM | 532457108 |
| MTUM | ISHARES TR | 2,788 | $670 | 0.2% | $168.46 | — | MSCI USA MMENTM | 46432F396 |
| CMF | ISHARES TR | 11,400 | $635 | 0.2% | $54.84 | — | CALIF MUN BD ETF | 464288356 |
| VZ | VERIZON COMMUNICATIONS INC | 14,069 | $609 | 0.2% | $38.90 | +7.5% | COM | 92343V104 |
| SDY | SPDR SERIES TRUST | 4,460 | $605 | 0.2% | $124.71 | — | S&P DIVID ETF | 78464A763 |
| IXUS | ISHARES TR | 7,606 | $588 | 0.2% | $68.00 | — | CORE MSCI TOTAL | 46432F834 |
| AMGN | AMGEN INC | 2,058 | $575 | 0.2% | $186.38 | +49.0% | COM | 031162100 |
| NOBL | PROSHARES TR | 5,578 | $562 | 0.2% | $99.90 | — | S&P 500 DV ARIST | 74348A467 |
| WAT | WATERS CORP | 1,602 | $559 | 0.2% | $319.12 | +7.7% | COM | 941848103 |
| PYLD | PIMCO ETF TR | 20,865 | $554 | 0.2% | $26.07 | — | MULTISECTOR BD | 72201R585 |
| SCHF | SCHWAB STRATEGIC TR | 25,006 | $553 | 0.2% | $26.84 | — | INTL EQTY ETF | 808524805 |
| RTX | RTX CORPORATION | 3,734 | $545 | 0.2% | $81.98 | +60.7% | COM | 75513E101 |
| T | AT&T INC | 18,785 | $544 | 0.2% | $15.39 | +75.2% | COM | 00206R102 |
| WMT | WALMART INC | 5,557 | $543 | 0.2% | $64.89 | +46.0% | COM | 931142103 |
| FTNT | FORTINET INC | 5,063 | $535 | 0.2% | $54.17 | +86.2% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,378 | $529 | 0.2% | $82.49 | — | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 3,843 | $523 | 0.2% | $116.14 | +12.4% | COM | 002824100 |
| SLQD | ISHARES TR | 9,876 | $500 | 0.2% | $49.42 | — | 0-5YR INVT GR CP | 46434V100 |
| AME | AMETEK INC | 2,718 | $492 | 0.1% | $133.10 | +28.7% | COM | 031100100 |
| BOND | PIMCO ETF TR | 5,308 | $489 | 0.1% | $91.77 | — | ACTIVE BD ETF | 72201R775 |
| DFSI | DIMENSIONAL ETF TRUST | 12,274 | $484 | 0.1% | $27.79 | — | INTERNATIONAL | 25434V690 |
| ORCL | ORACLE CORP | 2,186 | $478 | 0.1% | $122.48 | +31.3% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,382 | $461 | 0.1% | $89.54 | +31.0% | CL A | 69608A108 |
| IUSV | ISHARES TR | 4,688 | $444 | 0.1% | $77.81 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 6,277 | $435 | 0.1% | $51.62 | +17.0% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 426 | $422 | 0.1% | $874.49 | +13.3% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 8,345 | $395 | 0.1% | $29.66 | +39.7% | COM | 060505104 |
| IYR | ISHARES TR | 4,110 | $389 | 0.1% | $103.48 | — | U.S. REAL ES ETF | 464287739 |
| WM | WASTE MGMT INC DEL | 1,642 | $376 | 0.1% | $147.99 | +55.2% | COM | 94106L109 |
| IWO | ISHARES TR | 1,296 | $371 | 0.1% | $213.51 | — | RUS 2000 GRW ETF | 464287648 |
| MO | ALTRIA GROUP INC | 6,298 | $369 | 0.1% | $33.20 | +68.5% | COM | 02209S103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 5,730 | $359 | 0.1% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| NBBK | NB BANCORP INC | 20,000 | $357 | 0.1% | $18.59 | -9.2% | COM | 63945M107 |
| IHY | VANECK ETF TRUST | 16,101 | $355 | 0.1% | $22.05 | — | INTERNATIONAL HI | 92189F445 |
| V | VISA INC | 994 | $353 | 0.1% | $252.51 | +37.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 962 | $353 | 0.1% | $306.08 | +16.3% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,869 | $350 | 0.1% | $36.24 | — | SHS CREATION UNI | 14020W106 |
| IGEB | ISHARES TR | 7,644 | $347 | 0.1% | $45.67 | — | INVESTMENT GRADE | 46435G219 |
| IYF | ISHARES TR | 2,860 | $346 | 0.1% | $76.28 | — | U.S. FINLS ETF | 464287788 |
| MA | MASTERCARD INCORPORATED | 609 | $342 | 0.1% | $392.76 | +40.4% | CL A | 57636Q104 |
| EFV | ISHARES TR | 5,382 | $342 | 0.1% | $58.94 | — | EAFE VALUE ETF | 464288877 |
| BSV | VANGUARD BD INDEX FDS | 4,335 | $341 | 0.1% | $77.29 | — | SHORT TRM BOND | 921937827 |
| FDVV | FIDELITY COVINGTON TRUST | 6,481 | $337 | 0.1% | $52.02 | — | HIGH DIVID ETF | 316092840 |
| IAU | ISHARES GOLD TR | 5,193 | $324 | 0.1% | $39.03 | — | ISHARES NEW | 464285204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,804 | $323 | 0.1% | $44.66 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 4,011 | $321 | 0.1% | $49.81 | +42.8% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 712 | $317 | 0.1% | $369.42 | +24.7% | COM | 92532F100 |
| AXP | AMERICAN EXPRESS CO | 948 | $302 | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| KORP | AMERICAN CENTY ETF TR | 6,200 | $292 | 0.1% | $50.00 | — | DIVERSIFID CRP | 025072109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,050 | $291 | 0.1% | $105.56 | +3.1% | COM | 007903107 |
| TIP | ISHARES TR | 2,616 | $288 | 0.1% | $121.91 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 2,983 | $286 | 0.1% | $93.04 | — | 7-10 YR TRSY BD | 464287440 |
| MINT | PIMCO ETF TR | 2,816 | $283 | 0.1% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 2,283 | $283 | 0.1% | $98.86 | +4.0% | COM | 254687106 |
| DFAW | DIMENSIONAL ETF TRUST | 4,141 | $278 | 0.1% | $59.58 | — | WORLD EQUITY ETF | 25434V617 |
| PSA | PUBLIC STORAGE OPER CO | 929 | $273 | 0.1% | $269.08 | +6.8% | COM | 74460D109 |
| MMM | 3M CO | 1,780 | $271 | 0.1% | $121.47 | +16.3% | COM | 88579Y101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,300 | $270 | 0.1% | $77.70 | — | LARGE CAP GROWTH | 46137V746 |
| SYK | STRYKER CORPORATION | 682 | $270 | 0.1% | $332.81 | +11.6% | COM | 863667101 |
| SLV | ISHARES SILVER TR | 7,722 | $253 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| VOT | VANGUARD INDEX FDS | 885 | $252 | 0.1% | $235.79 | — | MCAP GR IDXVIP | 922908538 |
| STT | STATE STR CORP | 2,356 | $251 | 0.1% | $92.75 | -2.4% | COM | 857477103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,300 | $247 | 0.1% | $88.03 | +14.9% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 1,688 | $242 | 0.1% | $125.73 | +9.0% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 2,841 | $241 | 0.1% | $93.73 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,016 | $237 | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| GE | GE AEROSPACE | 913 | $235 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| BIV | VANGUARD BD INDEX FDS | 3,025 | $234 | 0.1% | $72.68 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 844 | $234 | 0.1% | $275.63 | — | SML CP GRW ETF | 922908595 |
| EEM | ISHARES TR | 4,840 | $233 | 0.1% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| NOC | NORTHROP GRUMMAN CORP | 460 | $230 | 0.1% | $478.00 | +1.7% | COM | 666807102 |
| IEMG | ISHARES INC | 3,808 | $229 | 0.1% | $53.99 | — | CORE MSCI EMKT | 46434G103 |
| FELC | FIDELITY COVINGTON TRUST | 6,628 | $229 | 0.1% | $29.51 | — | ENHANCED LARGE | 316092113 |
| FLOT | ISHARES TR | 4,398 | $224 | 0.1% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| VALQ | AMERICAN CENTY ETF TR | 3,600 | $223 | 0.1% | $58.30 | — | US QUALITY VAL | 025072208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,598 | $220 | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| FLV | AMERICAN CENTY ETF TR | 3,150 | $220 | 0.1% | $69.86 | — | FOCUSED LRG CAP | 025072794 |
| PM | PHILIP MORRIS INTL INC | 1,198 | $218 | 0.1% | $167.37 | 0.0% | COM | 718172109 |
| SCHG | SCHWAB STRATEGIC TR | 7,377 | $215 | 0.1% | $41.70 | — | US LCAP GR ETF | 808524300 |
| GILD | GILEAD SCIENCES INC | 1,931 | $214 | 0.1% | $100.53 | +3.8% | COM | 375558103 |
| RGEN | REPLIGEN CORP | 1,721 | $214 | 0.1% | $269.41 | -52.8% | COM | 759916109 |
| VMC | VULCAN MATLS CO | 806 | $210 | 0.1% | $256.02 | 0.0% | COM | 929160109 |
| IWN | ISHARES TR | 1,303 | $206 | 0.1% | $157.79 | — | RUS 2000 VAL ETF | 464287630 |
| AVSF | AMERICAN CENTY ETF TR | 4,300 | $202 | 0.1% | $47.03 | — | AVANTIS SHFXDINC | 025072687 |
| EWX | SPDR INDEX SHS FDS | 3,231 | $200 | 0.1% | $62.03 | — | S&P EMKTSC ETF | 78463X756 |
| — | NUVEEN FLOATING RATE INCOME | 18,001 | $152 | 0.0% | $10.40 | — | COM | 67072T108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 21,500 | $110 | 0.0% | $2.72 | +80.3% | COM CL A | 29415C101 |
| — | MARRIOTT VACATIONS WORLDWIDE | 32,000 | $31 | 0.0% | $0.95 | — | NOTE 1/1 | 57164YAD9 |