Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 921,322 | $21.25M | 15.5% | $23.06 | $21.15 | +9.0% | ETF | 25434V880 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 271,773 | $20.13M | 14.7% | $74.06 | $75.33 | -1.7% | ETF | 025072877 |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 734,577 | $18.72M | 13.7% | $25.48 | $24.63 | +3.5% | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 388,739 | $16.52M | 12.1% | $42.50 | $41.54 | +2.3% | ETF | 25434V872 |
| AAPL | APPLE INC | 61,739 | $10.17M | 7.4% | $164.71 | $140.78 | +15.6% | Stock | 037833100 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 345,204 | $7.947M | 5.8% | $23.02 | $21.55 | +6.8% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 37,002 | $5.801M | 4.2% | $156.78 * | $30.77 | +1.9% | ETF | 46137V613 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 165,749 | $4.069M | 3.0% | $24.55 | $25.27 | -2.8% | ETF | 25434V658 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 70,114 | $4.026M | 2.9% | $57.42 | $55.50 | +3.5% | ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $1.862M | 1.4% | $465600.00 | $448761.72 | +3.8% | Stock | 084670108 |
| AGG | ISHARES AGGREGATE BOND ETF | 17,852 | $1.779M | 1.3% | $99.64 | $96.71 | +3.0% | ETF | 464287226 |
| SAIC | SCIENCE APPLICATIONS INTERNA | 12,685 | $1.363M | 1.0% | $107.46 | $105.40 | +2.0% | Stock | 808625107 |
| AMZN | AMAZON.COM INC | 12,063 | $1.242M | 0.9% | $102.99 | $98.59 | +4.8% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 12,255 | $1.216M | 0.9% | $99.25 | $98.60 | +0.7% | ETF | 72201R833 |
| MSFT | MICROSOFT | 3,981 | $1.144M | 0.8% | $287.32 | $235.97 | +19.6% | Stock | 594918104 |
| LDOS | LEIDOS HOLDINGS INC COM | 12,042 | $1.109M | 0.8% | $92.06 * | $98.47 | -9.5% | Stock | 525327102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,456 | $907K | 0.7% | $203.47 | $192.72 | +5.9% | ETF | 922908769 |
| QCOM | QUALCOMM INC | 6,049 | $772K | 0.6% | $127.58 * | $109.76 | +9.2% | Stock | 747525103 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,631 | $762K | 0.6% | $164.50 * | $32.04 | +2.7% | ETF | 46137V597 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,465 | $682K | 0.5% | $50.66 | $49.35 | +2.7% | ETF | 922907746 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 12,889 | $668K | 0.5% | $51.85 | $51.35 | +1.0% | ETF | 25434V674 |
| HD | HOME DEPOT | 1,659 | $489K | 0.4% | $295.03 * | $281.27 | -2.1% | Stock | 437076102 |
| XOM | EXXON MOBIL CORP COM | 4,426 | $485K | 0.4% | $109.66 * | $96.28 | +3.5% | Stock | 30231G102 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 8,206 | $434K | 0.3% | $52.89 | $49.01 | +7.9% | ETF | 025072604 |
| NVDA | NVIDIA CORP | 1,560 | $433K | 0.3% | $277.77 * | $14.65 | +89.5% | Stock | 67066G104 |
| REET | ISHARES GLOBAL REIT ETF | 17,528 | $402K | 0.3% | $22.93 | $22.29 | +2.9% | ETF | 46434V647 |
| GOOGL | GOOGLE INC | 3,508 | $364K | 0.3% | $103.73 | $94.67 | +8.7% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,140 | $352K | 0.3% | $308.77 | $296.98 | +4.0% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 1,603 | $340K | 0.2% | $211.94 | $116.61 | +80.5% | Stock | 30303M102 |
| V | VISA INC | 1,425 | $321K | 0.2% | $225.46 * | $197.34 | +11.9% | Stock | 92826C839 |
| TSLA | TESLA INC COM | 1,518 | $315K | 0.2% | $207.46 | $189.34 | +9.6% | Stock | 88160R101 |
| CVX | CHEVRON CORP NEW COM | 1,880 | $307K | 0.2% | $163.16 * | $151.17 | -4.0% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 1,075 | $300K | 0.2% | $279.46 * | $245.69 | +6.8% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF | 703 | $288K | 0.2% | $409.39 | $388.70 | +5.3% | ETF | 78462F103 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 11,837 | $285K | 0.2% | $24.06 | $23.60 | +1.9% | ETF | 46435G243 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,200 | $262K | 0.2% | $119.30 | $108.30 | +10.2% | Stock | 874054109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 2,815 | $259K | 0.2% | $92.09 | $85.42 | +7.8% | ETF | 922042742 |
| DHR | DANAHER CORP | 984 | $248K | 0.2% | $252.04 * | $227.27 | -3.1% | Stock | 235851102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,117 | $245K | 0.2% | $47.85 * | $15.03 | +6.1% | ETF | 808524102 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $237K | 0.2% | $196.24 * | $211.01 | -12.3% | Stock | 502431109 |
| COST | COSTCO WHOLESALE CORP | 472 | $235K | 0.2% | $496.87 * | $469.70 | +1.7% | Stock | 22160K105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 931 | $233K | 0.2% | $250.16 * | $50.84 | -1.6% | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $230K | 0.2% | $71.52 | $69.95 | +2.3% | ETF | 464287465 |
| ABBV | ABBVIE INC COM | 1,331 | $212K | 0.2% | $159.37 * | $137.22 | +5.0% | Stock | 00287Y109 |
| USB | US BANCORP DEL COM NEW | 5,769 | $208K | 0.2% | $36.05 * | $36.71 | -13.7% | Stock | 902973304 |
| TIP | ISHARES TIPS BOND ETF | 1,865 | $206K | 0.2% | $110.25 | $106.79 | +3.2% | ETF | 464287176 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 5,183 | $199K | 0.1% | $38.40 | $38.60 | -0.5% | Stock | 419870100 |
| CLVT | CLARIVATE PLC ORD SHS | 21,000 | $197K | 0.1% | $9.39 | $9.39 | +0.0% | Stock | G21810109 |
| LULU | LULULEMON ATHLETICA INC COM | 525 | $191K | 0.1% | $364.19 | $328.87 | +10.7% | Stock | 550021109 |
| JNJ | JOHNSON & JOHNSON COM | 1,231 | $191K | 0.1% | $155.00 * | $157.06 | -9.3% | Stock | 478160104 |
| BKLN | INVESCO SENIOR LOAN ETF | 8,929 | $186K | 0.1% | $20.80 | $20.93 | -0.6% | ETF | 46138G508 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $183K | 0.1% | $244.33 * | $57.52 | +6.2% | ETF | 464287614 |
| WMT | WALMART INC COM | 1,149 | $169K | 0.1% | $147.45 * | $45.70 | +4.1% | Stock | 931142103 |
| PG | PROCTER AND GAMBLE CO COM | 1,093 | $163K | 0.1% | $148.69 * | $129.79 | +6.9% | Stock | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,629 | $160K | 0.1% | $97.96 * | $88.07 | +4.5% | Stock | 75513E101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $145K | 0.1% | $222.59 * | $228.99 | -8.5% | Stock | 053015103 |
| SRE | SEMPRA ENERGY | 908 | $137K | 0.1% | $151.18 * | $69.81 | -0.9% | Stock | 816851109 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 4,549 | $136K | 0.1% | $29.89 | $29.65 | +0.8% | ETF | 25434V682 |
| SHY | ISHARES 1-3 YR TREASURY BOND ETF | 1,652 | $136K | 0.1% | $82.16 | $81.51 | +0.8% | ETF | 464287457 |
| JPM | JPMORGAN CHASE & CO COM | 1,028 | $134K | 0.1% | $130.31 * | $125.89 | -3.2% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 1,142 | $116K | 0.1% | $101.26 * | $98.05 | -2.1% | Stock | 002824100 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 1,877 | $112K | 0.1% | $59.51 | $59.56 | -0.1% | ETF | 33739Q408 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,493 | $103K | 0.1% | $69.31 * | $65.23 | -7.3% | Stock | 110122108 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,288 | $103K | 0.1% | $80.22 | $79.21 | +1.3% | ETF | 92206C870 |
| INTC | INTEL CORP COM | 3,145 | $103K | 0.1% | $32.67 * | $26.65 | +19.6% | Stock | 458140100 |
| DTE | DTE ENERGY CO COM | 914 | $100K | 0.1% | $109.59 * | $101.47 | -1.9% | Stock | 233331107 |
| PFE | PFIZER INC COM | 2,436 | $99,389 | 0.1% | $40.80 * | $39.89 | -13.2% | Stock | 717081103 |
| HON | HONEYWELL INTL INC | 515 | $98,488 | 0.1% | $191.24 * | $178.33 | -4.8% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 960 | $96,125 | 0.1% | $100.13 * | $93.45 | +4.7% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $95,237 | 0.1% | $55.21 | $50.05 | +10.3% | ETF | 921909768 |
| T | AT&T INC COM | 4,891 | $94,152 | 0.1% | $19.25 * | $15.11 | +9.2% | Stock | 00206R102 |
| UNH | UNITEDHEALTH GROUP | 195 | $92,155 | 0.1% | $472.59 * | $464.33 | -3.3% | Stock | 91324P102 |
| PNW | PINNACLE WEST CAP CORP COM | 1,156 | $91,602 | 0.1% | $79.24 * | $62.50 | +12.6% | Stock | 723484101 |
| MRK | MERCK & CO INC | 843 | $89,687 | 0.1% | $106.39 * | $92.80 | +5.4% | Stock | 58933Y105 |
| HSY | HERSHEY CO COM | 350 | $88,957 | 0.1% | $254.16 * | $212.11 | +11.1% | Stock | 427866108 |
| UNP | UNION PAC CORP COM | 433 | $87,146 | 0.1% | $201.26 * | $190.19 | -0.7% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 427 | $85,387 | 0.1% | $199.97 * | $188.18 | +0.7% | Stock | 548661107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,200 | $83,904 | 0.1% | $69.92 | $70.61 | -1.0% | ETF | 464287499 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 850 | $82,195 | 0.1% | $96.70 | $99.74 | -3.0% | ETF | 464287804 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $79,062 | 0.1% | $69.72 * | $58.01 | +11.5% | Stock | 609207105 |
| MPC | MARATHON PETE CORP COM | 581 | $78,336 | 0.1% | $134.83 * | $117.57 | +8.1% | Stock | 56585A102 |
| SBUX | STARBUCKS CORP | 726 | $75,598 | 0.1% | $104.13 * | $87.96 | +10.6% | Stock | 855244109 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 2,803 | $74,616 | 0.1% | $26.62 | $26.28 | +1.3% | ETF | 25434V716 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 1,465 | $70,781 | 0.1% | $48.31 | $47.26 | +2.2% | ETF | 25434V849 |
| NEE | NEXTERA ENERGY INC COM | 915 | $70,528 | 0.1% | $77.08 * | $71.15 | -0.1% | Stock | 65339F101 |
| CSCO | CISCO SYS INC | 1,300 | $67,958 | 0.0% | $52.28 * | $41.47 | +15.8% | Stock | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 690 | $67,627 | 0.0% | $98.01 | $81.38 | +20.4% | Stock | 007903107 |
| NKE | NIKE INC CLASS B | 555 | $66,902 | 0.0% | $120.54 * | $99.04 | +17.8% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 287 | $65,677 | 0.0% | $228.84 * | $214.70 | +1.8% | Stock | 149123101 |
| — | ETHO CLIMATE LEADERSHIP U.S. ETF | 1,222 | $63,757 | 0.0% | $52.17 | $49.10 | — | ETF | 26924G888 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 1,156 | $60,574 | 0.0% | $52.40 | $52.59 | -0.4% | ETF | 46138E198 |
| DXCM | DEXCOM INC COM | 504 | $58,555 | 0.0% | $116.18 | $109.79 | +5.8% | Stock | 252131107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,414 | $57,295 | 0.0% | $40.52 | $38.13 | +6.0% | ETF | 922042858 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $57,086 | 0.0% | $46.00 | $44.85 | +2.6% | ETF | 316188309 |
| RXST | RXSIGHT INC COM | 3,220 | $53,710 | 0.0% | $16.68 | $12.16 | +37.1% | Stock | 78349D107 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $53,520 | 0.0% | $178.40 | $184.12 | -3.1% | ETF | 464287655 |
| FDX | FEDEX CORP | 209 | $47,724 | 0.0% | $228.34 * | $155.01 | +39.0% | Stock | 31428X106 |
| PEP | PEPSICO INC COM | 248 | $45,210 | 0.0% | $182.30 * | $159.16 | +4.4% | Stock | 713448108 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 1,468 | $44,113 | 0.0% | $30.05 | $29.50 | +1.9% | ETF | 25434V690 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $43,572 | 0.0% | $105.50 | $106.41 | -0.9% | ETF | 921946406 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 860 | $43,310 | 0.0% | $50.36 * | $54.69 | -13.3% | Stock | 026874784 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 275 | $41,528 | 0.0% | $151.01 * | $63.50 | +18.9% | ETF | 81369Y803 |
| GRMN | GARMIN LTD | 400 | $40,368 | 0.0% | $100.92 * | $82.67 | +15.8% | Stock | H2906T109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 276 | $39,915 | 0.0% | $144.62 | $143.38 | +0.9% | ETF | 46137V357 |
| DHI | D R HORTON INC | 400 | $39,076 | 0.0% | $97.69 * | $77.70 | +22.4% | Stock | 23331A109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 1,313 | $37,775 | 0.0% | $28.77 | $27.18 | +5.8% | ETF | 25434V104 |
| — | INVESCO VALUE MUN INCOME TR COM | 3,000 | $36,600 | 0.0% | $12.20 | $12.20 | — | CEF | 46132P108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 731 | $36,367 | 0.0% | $49.75 | $47.51 | +6.1% | ETF | 78464A805 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $36,131 | 0.0% | $91.24 | $88.88 | +2.7% | ETF | 74348A467 |
| AVGO | AVAGO TECHNOLOGIES LTD | 56 | $35,926 | 0.0% | $641.54 * | $53.49 | +15.5% | Stock | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP COM | 422 | $35,629 | 0.0% | $84.43 * | $70.16 | +14.9% | Stock | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 742 | $33,925 | 0.0% | $45.72 * | $38.88 | +13.3% | Stock | 14448C104 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 493 | $32,193 | 0.0% | $65.30 | $51.52 | +24.6% | Stock | V7780T103 |
| MA | MASTERCARD INC | 82 | $29,800 | 0.0% | $363.41 | $357.45 | +0.1% | Stock | 57636Q104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $29,747 | 0.0% | $65.23 * | $14.38 | +13.3% | ETF | 808524300 |
| TMUS | T-MOBILE US INC COM | 205 | $29,692 | 0.0% | $144.84 * | $139.96 | -0.0% | Stock | 872590104 |
| MMM | 3M CO COM | 270 | $28,380 | 0.0% | $105.11 * | $90.68 | -12.2% | Stock | 88579Y101 |
| ZBH | ZIMMER HLDGS INC | 198 | $25,582 | 0.0% | $129.20 * | $112.86 | +11.7% | Stock | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $25,075 | 0.0% | $243.45 * | $209.45 | +9.0% | Stock | 452308109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 65 | $25,056 | 0.0% | $385.48 * | $40.80 | +18.1% | ETF | 92204A702 |
| FTV | FORTIVE CORP COM | 350 | $23,860 | 0.0% | $68.17 * | $47.79 | +6.2% | Stock | 34959J108 |
| MU | MICRON TECHNOLOGY | 390 | $23,533 | 0.0% | $60.34 | $57.76 | +3.0% | Stock | 595112103 |
| APA | APA CORPORATION COM | 642 | $23,151 | 0.0% | $36.06 * | $40.05 | -18.9% | Stock | 03743Q108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 457 | $22,562 | 0.0% | $49.37 * | $49.92 | -11.5% | Stock | 23345M107 |
| PSA | PUBLIC STORAGE INC | 74 | $22,358 | 0.0% | $302.14 * | $260.60 | +3.6% | REIT | 74460D109 |
| LUV | SOUTHWEST AIRLS CO COM | 630 | $20,500 | 0.0% | $32.54 * | $33.54 | -8.8% | Stock | 844741108 |
| SYK | STRYKER CORP | 71 | $20,268 | 0.0% | $285.46 * | $219.76 | +26.5% | Stock | 863667101 |
| KO | COCA COLA CO COM | 320 | $19,850 | 0.0% | $62.03 * | $55.41 | +3.1% | Stock | 191216100 |
| DE | DEERE & CO COM | 45 | $18,580 | 0.0% | $412.89 * | $397.09 | +0.0% | Stock | 244199105 |
| ETN | EATON CORP PLC SHS | 103 | $17,648 | 0.0% | $171.34 * | $158.11 | +4.6% | Stock | G29183103 |
| ILMN | ILLUMINA INC | 75 | $17,441 | 0.0% | $232.55 * | $207.24 | +9.2% | Stock | 452327109 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $17,164 | 0.0% | $306.50 * | $314.59 | -6.3% | Stock | 03076C106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 483 | $16,866 | 0.0% | $34.92 * | $32.24 | +5.4% | Stock | 247361702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 106 | $16,829 | 0.0% | $158.76 | $159.21 | -0.3% | ETF | 922908611 |
| LLY | LILLY ELI & CO COM | 49 | $16,828 | 0.0% | $343.43 * | $329.89 | +2.0% | Stock | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29 | $16,715 | 0.0% | $576.38 | $554.04 | +3.2% | Stock | 883556102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 499 | $15,938 | 0.0% | $31.94 | $28.70 | +11.9% | ETF | 78463X889 |
| ORCL | ORACLE CORPORATION | 170 | $15,796 | 0.0% | $92.92 * | $84.79 | +6.0% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 190 | $14,888 | 0.0% | $78.36 * | $70.72 | +6.7% | Stock | 872540109 |
| SPGI | S&P GLOBAL INC COM | 43 | $14,825 | 0.0% | $344.77 * | $343.70 | -1.9% | Stock | 78409V104 |
| O | REALTY INCOME CORP | 225 | $14,247 | 0.0% | $63.32 * | $52.23 | +4.0% | REIT | 756109104 |
| GE | GENERAL ELECTRIC CO COM NEW | 148 | $14,149 | 0.0% | $95.60 * | $48.97 | +53.6% | Stock | 369604301 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,577 | 0.0% | $71.46 * | $65.61 | +2.2% | Stock | 929089100 |
| VZ | VERIZON COMMUNICATIONS | 339 | $13,184 | 0.0% | $38.89 * | $30.76 | +4.9% | Stock | 92343V104 |
| AMT | AMERICAN TOWER CORP | 64 | $13,078 | 0.0% | $204.34 * | $189.59 | -2.6% | REIT | 03027X100 |
| APH | AMPHENOL CORP CL A | 160 | $13,075 | 0.0% | $81.72 * | $38.49 | +3.7% | Stock | 032095101 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $12,639 | 0.0% | $57.45 * | $53.46 | +2.6% | Stock | 517834107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 123 | $12,317 | 0.0% | $100.14 | $99.87 | +0.3% | ETF | 381430529 |
| — | SENSEONICS HLDGS INC COM | 17,225 | $12,230 | 0.0% | $0.71 | $1.04 | — | Stock | 81727U105 |
| CE | CELANESE CORP DEL COM | 111 | $12,087 | 0.0% | $108.89 * | $110.53 | -5.4% | Stock | 150870103 |
| TXN | TEXAS INSTRS INC COM | 62 | $11,533 | 0.0% | $186.02 * | $159.68 | +7.1% | Stock | 882508104 |
| ADI | ANALOG DEVICES INC COM | 58 | $11,439 | 0.0% | $197.22 * | $147.75 | +27.3% | Stock | 032654105 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $11,341 | 0.0% | $29.08 * | $31.44 | -13.2% | Stock | 87165B103 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $11,007 | 0.0% | $50.03 | $47.13 | +6.2% | Stock | 101137107 |
| VSAT | VIASAT INC | 319 | $10,795 | 0.0% | $33.84 | $34.99 | -3.3% | Stock | 92552V100 |
| KLAC | KLA-TENCOR CORP | 27 | $10,778 | 0.0% | $399.19 * | $381.66 | +1.9% | Stock | 482480100 |
| HUM | HUMANA INC COM | 21 | $10,195 | 0.0% | $485.48 * | $478.45 | -1.6% | Stock | 444859102 |
| CSX | CSX CORP COM | 340 | $10,180 | 0.0% | $29.94 * | $29.47 | -2.4% | Stock | 126408103 |
| CNC | CENTENE CORP DEL COM | 160 | $10,114 | 0.0% | $63.21 | $70.99 | -11.0% | Stock | 15135B101 |
| ADSK | AUTODESK INC | 48 | $9,992 | 0.0% | $208.17 | $200.68 | +3.7% | Stock | 052769106 |
| TGT | TARGET CORP COM | 58 | $9,672 | 0.0% | $166.76 * | $148.63 | +1.0% | Stock | 87612E106 |
| — | HORIZON THERAPEUTICS PUB L SHS | 88 | $9,604 | 0.0% | $109.14 | $109.14 | — | Stock | G46188101 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $9,383 | 0.0% | $183.98 * | $173.61 | +3.0% | Stock | G8994E103 |
| ELV | ELEVANCE HEALTH INC COM | 19 | $8,736 | 0.0% | $459.79 * | $455.20 | -3.2% | Stock | 036752103 |
| EQIX | EQUINIX INC COM | 12 | $8,652 | 0.0% | $721.00 * | $662.35 | +2.8% | REIT | 29444U700 |
| EXC | EXELON CORP COM | 200 | $8,378 | 0.0% | $41.89 * | $37.40 | +1.0% | Stock | 30161N101 |
| PAYX | PAYCHEX INC COM | 70 | $8,021 | 0.0% | $114.59 * | $106.57 | -1.2% | Stock | 704326107 |
| TFC | TRUIST FINL CORP COM | 231 | $7,877 | 0.0% | $34.10 * | $37.29 | -21.5% | Stock | 89832Q109 |
| BA | BOEING CO COM | 36 | $7,647 | 0.0% | $212.42 | $207.77 | +2.2% | Stock | 097023105 |
| SCHW | CHARLES SCHWAB CORP | 145 | $7,595 | 0.0% | $52.38 * | $74.21 | -32.2% | Stock | 808513105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $7,562 | 0.0% | $315.08 | $304.77 | +3.4% | Stock | 92532F100 |
| PLD | PROLOGIS INC. COM | 60 | $7,486 | 0.0% | $124.77 * | $111.93 | +2.1% | REIT | 74340W103 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $7,420 | 0.0% | $212.00 * | $220.43 | -9.7% | Stock | 655844108 |
| — | PACWEST BANCORP DEL COM | 716 | $6,967 | 0.0% | $9.73 | $23.00 | — | Stock | 695263103 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,893 | 0.0% | $287.21 * | $259.49 | +3.1% | Stock | 009158106 |
| VLO | VALERO ENERGY CORP | 49 | $6,840 | 0.0% | $139.59 * | $123.00 | +4.3% | Stock | 91913Y100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $6,391 | 0.0% | $355.06 | $344.80 | +1.3% | Stock | 573284106 |
| HPQ | HP INC COM | 206 | $6,046 | 0.0% | $29.35 * | $24.56 | +7.8% | Stock | 40434L105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $5,829 | 0.0% | $166.54 * | $155.95 | +2.5% | Stock | 571748102 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $5,716 | 0.0% | $285.80 * | $264.08 | +3.8% | Stock | G1151C101 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 211 | $5,686 | 0.0% | $26.95 | $24.00 | +12.3% | ETF | 25434V203 |
| BAC | BANK AMERICA CORP COM | 198 | $5,663 | 0.0% | $28.60 * | $31.30 | -15.0% | Stock | 060505104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $5,042 | 0.0% | $46.26 * | $43.62 | -3.1% | Stock | 871332102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $4,946 | 0.0% | $78.51 * | $79.03 | -2.7% | Stock | 21037T109 |
| ADNT | ADIENT PLC ORD SHS | 116 | $4,751 | 0.0% | $40.96 | $34.97 | +17.1% | Stock | G0084W101 |
| ZTS | ZOETIS INC CL A | 28 | $4,660 | 0.0% | $166.43 * | $159.02 | +1.6% | Stock | 98978V103 |
| CMCSA | COMCAST CORP NEW CL A | 122 | $4,625 | 0.0% | $37.91 * | $30.06 | +15.5% | Stock | 20030N101 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $4,614 | 0.0% | $21.97 * | $20.11 | -8.2% | REIT | 42250P103 |
| PGR | PROGRESSIVE CORP COM | 32 | $4,578 | 0.0% | $143.06 * | $125.97 | +3.8% | Stock | 743315103 |
| FCX | FREEPORT MCMORAN COPPER | 100 | $4,091 | 0.0% | $40.91 * | $33.48 | +17.5% | Stock | 35671D857 |
| ACM | AECOM TECHNOLOGY CORP | 48 | $4,047 | 0.0% | $84.31 * | $76.23 | +7.5% | Stock | 00766T100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 48 | $3,937 | 0.0% | $82.02 | $71.08 | +14.9% | Stock | 36266G107 |
| VNT | VONTIER CORPORATION COM | 140 | $3,828 | 0.0% | $27.34 | $18.74 | +45.9% | Stock | 928881101 |
| SGML | SIGMA LITHIUM CORPORATION COM | 100 | $3,762 | 0.0% | $37.62 | $32.04 | +17.4% | Stock | 826599102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 51 | $3,731 | 0.0% | $73.16 * | $24.68 | -1.2% | ETF | 808524797 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $3,695 | 0.0% | $111.97 * | $93.48 | +3.4% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $3,396 | 0.0% | $199.76 * | $84.74 | +17.9% | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 40 | $2,972 | 0.0% | $74.30 * | $75.19 | -11.3% | Stock | 126650100 |
| GNRC | GENERAC HLDGS INC COM | 27 | $2,916 | 0.0% | $108.00 | $113.16 | -4.6% | Stock | 368736104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 20 | $2,817 | 0.0% | $140.85 | $139.61 | +0.1% | Stock | 43300A203 |
| CI | CIGNA CORP | 11 | $2,811 | 0.0% | $255.55 * | $288.55 | -15.8% | Stock | 125523100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3 | $2,547 | 0.0% | $849.00 * | $54.79 | +3.3% | Stock | 67103H107 |
| — | HULL TACTICAL US ETF | 75 | $2,258 | 0.0% | $30.11 | $30.11 | — | ETF | 301505806 |
| COP | CONOCOPHILLIPS COM | 22 | $2,183 | 0.0% | $99.23 * | $99.49 | -8.6% | Stock | 20825C104 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 50 | $2,108 | 0.0% | $42.16 | $41.61 | +1.3% | ETF | 00162Q387 |
| — | BLACKROCK INC | 3 | $2,007 | 0.0% | $669.00 | $669.00 | — | Stock | 09247X101 |
| GILT | GILAT SATELLITE NETWORKS LTD SHS NEW | 387 | $1,981 | 0.0% | $5.12 | $5.66 | -9.5% | Stock | M51474118 |
| SLB | SCHLUMBERGER LTD COM STK | 40 | $1,964 | 0.0% | $49.10 * | $47.74 | -4.1% | Stock | 806857108 |
| NOC | NORTHROP GRUMMAN CORP COM | 4 | $1,847 | 0.0% | $461.75 * | $481.88 | -8.5% | Stock | 666807102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 119 | $1,797 | 0.0% | $15.10 | $11.29 | +33.7% | Stock | 934423104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $1,689 | 0.0% | $15.93 * | $13.48 | +9.6% | Stock | 42824C109 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $1,636 | 0.0% | $45.44 * | $39.25 | +7.0% | Stock | 064058100 |
| DLB | DOLBY LABORATORIES INC | 18 | $1,538 | 0.0% | $85.44 * | $65.23 | +24.6% | Stock | 25659T107 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 20 | $1,219 | 0.0% | $60.95 | $61.25 | -0.5% | ETF | 97717W760 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 100 | $1,047 | 0.0% | $10.47 | $10.00 | — | Stock | 15961R105 |
| CCL | CARNIVAL CORP | 100 | $1,015 | 0.0% | $10.15 | $8.62 | +17.8% | Stock | 143658300 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $884 | 0.0% | $88.40 | $68.05 | +30.0% | ADR | 64110W102 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $823 | 0.0% | $23.51 * | $21.97 | -6.6% | Stock | 68622V106 |
| FOXA | FOX CORP CL A COM | 20 | $681 | 0.0% | $34.05 * | $29.32 | +12.4% | Stock | 35137L105 |
| AON | AON PLC SHS CL A | 2 | $631 | 0.0% | $315.50 * | $285.70 | +8.2% | Stock | G0403H108 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $572 | 0.0% | $81.71 * | $76.15 | +0.5% | Stock | 530307305 |
| SICPQ | SILVERGATE CAP CORP CL A | 200 | $324 | 0.0% | $1.62 | $39.67 | -95.9% | Stock | 82837P408 |
| VTRS | VIATRIS INC COM | 32 | $308 | 0.0% | $9.63 * | $9.05 | -6.3% | Stock | 92556V106 |
| MCO | MOODYS CORP COM | 1 | $306 | 0.0% | $306.00 * | $266.40 | +12.3% | Stock | 615369105 |
| — | ESS TECH INC COMMON STOCK | 200 | $278 | 0.0% | $1.39 | — | — | Stock | 26916J106 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $278 | 0.0% | $1.50 | — | — | ADR | 023111206 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | 10 | $232 | 0.0% | $23.20 * | $17.30 | +28.6% | Stock | 120076104 |
| ICLR | ICON PLC SHS | 1 | $214 | 0.0% | $214.00 | $198.26 | +7.7% | Stock | G4705A100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $164 | 0.0% | $82.00 * | $76.27 | +0.9% | Stock | 530307107 |
| ONL | ORION OFFICE REIT INC COM | 22 | $147 | 0.0% | $6.68 | — | — | REIT | 68629Y103 |
| FNDA | SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 3 | $146 | 0.0% | $48.67 * | $23.53 | +3.4% | ETF | 808524763 |
| — | NIKOLA CORP COM | 115 | $139 | 0.0% | $1.21 | — | — | Stock | 654110105 |
| — | ZIMVIE INC COM | 19 | $137 | 0.0% | $7.21 | — | — | Stock | 98888T107 |
| — | EVOGENE LTD SHS | 200 | $126 | 0.0% | $0.63 | — | — | Stock | M4119S104 |
| — | AQUABOUNTY TECHNOLOGIES INC COM NEW | 200 | $119 | 0.0% | $0.59 | — | — | Stock | 03842K200 |
| NEOG | NEOGEN CORP COM | 6 | $111 | 0.0% | $18.50 | $14.24 | +30.0% | Stock | 640491106 |
| — | AIM IMMUNOTECH INC COM | 200 | $86 | 0.0% | $0.43 | — | — | Stock | 00901B105 |
| ROKT | SPDR S&P KENSHO FINAL FRONTIERS ETF | 1 | $41 | 0.0% | $41.00 | $37.88 | +7.8% | ETF | 78468R630 |
| UFO | PROCURE SPACE ETF | 1 | $19 | 0.0% | $19.00 | $19.60 | -2.6% | ETF | 74280R205 |
| LXU | LSB INDS INC COM | 1 | $10 | 0.0% | $10.00 * | $14.91 | -30.7% | Stock | 502160104 |