CIK: 0001957363 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $239,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,406,527 | $48,230 | 20.2% | $18.57 | — | ETF | 25434V708 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 1,757,474 | $47,469 | 19.8% | $14.03 | — | ETF | 25434V880 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 889,177 | $38,404 | 16.1% | $27.19 | — | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 280,124 | $26,878 | 11.2% | $5.71 | — | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 574,351 | $16,576 | 6.9% | $25.31 | — | ETF | 25434V658 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 522,659 | $14,326 | 6.0% | $10.84 | — | ETF | 25434V302 |
| AAPL | APPLE INC | 25,464 | $5,933 | 2.5% | $140.78 | +57.7% | Stock | 037833100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 140,348 | $5,702 | 2.4% | $25.48 | — | ETF | 46137V613 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 55,541 | $3,227 | 1.3% | $2.72 | — | ETF | 464288356 |
| NVDA | NVIDIA CORP | 16,972 | $2,061 | 0.9% | $94.33 | +25.2% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 10,402 | $1,938 | 0.8% | $101.57 | +79.6% | Stock | 023135106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 14,867 | $1,497 | 0.6% | $32.88 | — | ETF | 72201R833 |
| MSFT | MICROSOFT | 3,469 | $1,493 | 0.6% | $235.97 | +79.3% | Stock | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,382 | 0.6% | $448761.72 | +47.9% | Stock | 084670108 |
| TIP | ISHARES TIPS BOND ETF | 12,156 | $1,343 | 0.6% | $93.79 | — | ETF | 464287176 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,310 | $1,220 | 0.5% | $34.92 | — | ETF | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,484 | $1,143 | 0.5% | $329.59 | +34.2% | Stock | 084670702 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 20,619 | $1,096 | 0.5% | $52.35 | — | ETF | 25434V674 |
| TSLA | TESLA INC COM | 4,069 | $1,065 | 0.4% | $214.39 | +6.4% | Stock | 88160R101 |
| QCOM | QUALCOMM INC | 4,684 | $797 | 0.3% | $112.05 | +52.7% | Stock | 747525103 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $766 | 0.3% | $17.71 | — | ETF | 025072604 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 19,343 | $719 | 0.3% | $34.03 | — | ETF | 25434V716 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 15,986 | $571 | 0.2% | $34.27 | — | ETF | 25434V690 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 10,983 | $561 | 0.2% | $24.80 | — | ETF | 922907746 |
| RTX | RTX CORPORATION COM | 4,223 | $512 | 0.2% | $103.26 | +7.6% | Stock | 75513E101 |
| HD | HOME DEPOT | 1,237 | $501 | 0.2% | $281.27 | +25.4% | Stock | 437076102 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $429 | 0.2% | $465.56 | 0.0% | Stock | 46120E602 |
| XOM | EXXON MOBIL CORP COM | 3,579 | $420 | 0.2% | $104.38 | +5.4% | Stock | 30231G102 |
| V | VISA INC | 1,425 | $392 | 0.2% | $197.34 | +35.7% | Stock | 92826C839 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 15,166 | $382 | 0.2% | $5.53 | — | ETF | 46435G243 |
| GOOGL | GOOGLE INC | 2,295 | $381 | 0.2% | $94.67 | +76.1% | Stock | 02079K305 |
| COST | COSTCO WHOLESALE CORP | 429 | $380 | 0.2% | $561.13 | +53.6% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 642 | $368 | 0.2% | $166.15 | — | ETF | 78462F103 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,506 | $333 | 0.1% | $62.05 | — | ETF | 025072232 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 7,488 | $311 | 0.1% | $26.42 | — | ETF | 46137V597 |
| GILD | GILEAD SCIENCES INC | 3,565 | $299 | 0.1% | $73.07 | 0.0% | Stock | 375558103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,655 | $290 | 0.1% | $94.77 | — | ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $288 | 0.1% | $211.01 | +6.5% | Stock | 502431109 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 5,896 | $286 | 0.1% | $36.37 | — | ETF | 25434V849 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 750 | $282 | 0.1% | $235.87 | — | ETF | 464287614 |
| EFA | ISHARES MSCI EAFE ETF | 3,218 | $269 | 0.1% | $71.83 | — | ETF | 464287465 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 7,466 | $264 | 0.1% | $30.82 | — | ETF | 25434V682 |
| ABBV | ABBVIE INC COM | 1,331 | $263 | 0.1% | $137.22 | +30.2% | Stock | 00287Y109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,934 | $262 | 0.1% | $0.04 | — | ETF | 808524102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $218 | 0.1% | $49.33 | +38.9% | Stock | 14448C104 |
| AMGN | AMGEN INC | 649 | $209 | 0.1% | $311.66 | +0.5% | Stock | 031162100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $209 | 0.1% | $78.91 | — | ETF | 464287499 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $208 | 0.1% | $90.19 | — | ETF | 025072885 |
| WMT | WALMART INC COM | 2,460 | $199 | 0.1% | $52.50 | +38.1% | Stock | 931142103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 1,819 | $198 | 0.1% | $81.41 | — | ETF | 464288570 |
| USB | US BANCORP DEL COM NEW | 4,323 | $198 | 0.1% | $41.12 | +0.0% | Stock | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 653 | $181 | 0.1% | $228.99 | +10.7% | Stock | 053015103 |
| AEE | AMEREN CORP | 2,033 | $178 | 0.1% | $69.05 | +11.2% | Stock | 023608102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $165 | 0.1% | $73.42 | — | ETF | 921946794 |
| AVIG | AVANTIS CORE FIXED INCOME ETF | 3,680 | $156 | 0.1% | $40.78 | — | ETF | 025072562 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,273 | $149 | 0.1% | $100.63 | — | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $147 | 0.1% | $130.63 | +25.7% | Stock | 742718109 |
| BKLN | INVESCO SENIOR LOAN ETF | 6,800 | $143 | 0.1% | $20.80 | — | ETF | 46138G508 |
| XEL | XCEL ENERGY INC COM | 2,089 | $136 | 0.1% | $51.36 | +10.2% | Stock | 98389B100 |
| AXP | AMERICAN EXPRESS CO COM | 501 | $136 | 0.1% | $245.10 | +0.0% | Stock | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,588 | $134 | 0.1% | $55.09 | -20.8% | Stock | 110122108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 868 | $133 | 0.1% | $108.30 | +40.1% | Stock | 874054109 |
| RXST | RXSIGHT INC COM | 2,582 | $128 | 0.1% | $12.16 | +321.2% | Stock | 78349D107 |
| MRK | MERCK & CO INC | 1,113 | $126 | 0.1% | $98.37 | +14.8% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 857 | $126 | 0.1% | $151.17 | -7.4% | Stock | 166764100 |
| LOW | LOWES COS INC COM | 427 | $116 | 0.0% | $188.18 | +25.5% | Stock | 548661107 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $113 | 0.0% | $54.85 | 0.0% | Stock | 949746101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $112 | 0.0% | $0.05 | — | ETF | 921909768 |
| ABT | ABBOTT LABS COM | 937 | $107 | 0.0% | $98.05 | +9.2% | Stock | 002824100 |
| DIS | DISNEY WALT CO COM | 1,082 | $104 | 0.0% | $91.05 | -0.5% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 169 | $97 | 0.0% | $129.63 | +295.1% | Stock | 30303M102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 560 | $97 | 0.0% | $147.52 | +7.1% | Stock | 11135F101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 1,613 | $94 | 0.0% | $46.91 | — | ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP | 160 | $94 | 0.0% | $466.85 | +17.4% | Stock | 91324P102 |
| EVRG | EVERGY INC COM | 1,501 | $93 | 0.0% | $49.78 | +10.6% | Stock | 30034W106 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,370 | $92 | 0.0% | $62.26 | — | ETF | 025072703 |
| ETN | EATON CORP PLC SHS | 272 | $90 | 0.0% | $190.16 | +58.4% | Stock | G29183103 |
| CAT | CATERPILLAR INC COM | 228 | $89 | 0.0% | $222.49 | +52.2% | Stock | 149123101 |
| GE | GE AEROSPACE COM NEW | 451 | $85 | 0.0% | $123.40 | +36.1% | Stock | 369604301 |
| MDLZ | MONDELEZ INTL INC CL A | 1,134 | $84 | 0.0% | $58.01 | +15.8% | Stock | 609207105 |
| SRE | SEMPRA ENERGY | 928 | $78 | 0.0% | $68.21 | +12.0% | Stock | 816851109 |
| RNAM | AVIDITY BIOSCIENCES INC COM | 1,603 | $74 | 0.0% | $28.69 | +51.2% | Stock | 05370A108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 118 | $73 | 0.0% | $580.34 | +1.5% | Stock | 883556102 |
| PFE | PFIZER INC COM | 2,511 | $73 | 0.0% | $36.76 | -27.4% | Stock | 717081103 |
| GRMN | GARMIN LTD | 400 | $70 | 0.0% | $82.67 | +104.3% | Stock | H2906T109 |
| SBUX | STARBUCKS CORP | 695 | $68 | 0.0% | $87.96 | -5.8% | Stock | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 300 | $66 | 0.0% | $178.40 | — | ETF | 464287655 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,080 | $65 | 0.0% | $58.23 | — | ETF | 92206C706 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $58 | 0.0% | $0.05 | — | ETF | 316188309 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 242 | $55 | 0.0% | $0.12 | — | ETF | 81369Y803 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $53 | 0.0% | $0.11 | — | ETF | 921946406 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $52 | 0.0% | $78.69 | — | ETF | 921937827 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $49 | 0.0% | $0.02 | — | ETF | 46434V647 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 799 | $49 | 0.0% | $0.05 | — | ETF | 46138E198 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 456 | $48 | 0.0% | $0.05 | — | ETF | 808524300 |
| JNJ | JOHNSON & JOHNSON COM | 286 | $46 | 0.0% | $155.93 | -2.1% | Stock | 478160104 |
| LLY | ELI LILLY & CO COM | 52 | $46 | 0.0% | $356.49 | +149.7% | Stock | 532457108 |
| MMM | 3M CO COM | 328 | $45 | 0.0% | $106.13 | +12.3% | Stock | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44 | 0.0% | $70.74 | +14.4% | Stock | 723484101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 577 | $43 | 0.0% | $72.63 | — | ETF | 921937835 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $43 | 0.0% | $7.68 | — | CEF | 27829G106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 375 | $43 | 0.0% | $89.45 | — | ETF | 46137V308 |
| TMUS | T-MOBILE US INC COM | 205 | $42 | 0.0% | $139.96 | +33.9% | Stock | 872590104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 396 | $42 | 0.0% | $0.09 | — | ETF | 74348A467 |
| MA | MASTERCARD INC | 82 | $40 | 0.0% | $357.45 | +29.2% | Stock | 57636Q104 |
| MU | MICRON TECHNOLOGY | 390 | $40 | 0.0% | $57.76 | +80.0% | Stock | 595112103 |
| JPM | JPMORGAN CHASE & CO. COM | 187 | $39 | 0.0% | $125.89 | +62.8% | Stock | 46625H100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 991 | $39 | 0.0% | $0.03 | — | ETF | 25434V104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $39 | 0.0% | $108.31 | — | ETF | 33734X143 |
| AVMU | AVANTIS CORE MUNICIPAL FIXED INCOME ETF | 800 | $38 | 0.0% | $46.58 | — | ETF | 025072695 |
| NKE | NIKE INC CLASS B | 408 | $36 | 0.0% | $99.04 | -23.3% | Stock | 654106103 |
| UNP | UNION PAC CORP COM | 141 | $35 | 0.0% | $194.83 | +20.4% | Stock | 907818108 |
| LULU | LULULEMON ATHLETICA INC COM | 127 | $34 | 0.0% | $328.87 | -19.3% | Stock | 550021109 |
| MCD | MCDONALDS CORP COM | 112 | $34 | 0.0% | $245.69 | +8.5% | Stock | 580135101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 406 | $34 | 0.0% | $74.17 | — | ETF | 81369Y308 |
| O | REALTY INCOME CORP | 525 | $33 | 0.0% | $53.81 | +2.2% | REIT | 756109104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $33 | 0.0% | $0.32 | — | ETF | 92204A702 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $31 | 0.0% | $50.03 | — | ETF | 97717W703 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 470 | $31 | 0.0% | $62.84 | — | ETF | 025072349 |
| ORCL | ORACLE CORPORATION | 170 | $29 | 0.0% | $84.79 | +68.7% | Stock | 68389X105 |
| ZBH | ZIMMER HLDGS INC | 253 | $27 | 0.0% | $111.71 | -3.7% | Stock | 98956P102 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $27 | 0.0% | $69.13 | — | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 103 | $27 | 0.0% | $209.45 | +13.3% | Stock | 452308109 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $27 | 0.0% | $41.22 | — | ETF | 025072356 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $26 | 0.0% | $314.59 | +35.6% | Stock | 03076C106 |
| VLTO | VERALTO CORP COM SHS | 233 | $26 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| SYK | STRYKER CORP | 71 | $26 | 0.0% | $219.76 | +54.9% | Stock | 863667101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 155 | $25 | 0.0% | $120.53 | +26.1% | Stock | 007903107 |
| HON | HONEYWELL INTL INC | 113 | $23 | 0.0% | $178.33 | +5.6% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 190 | $22 | 0.0% | $70.72 | +59.4% | Stock | 872540109 |
| SPGI | S&P GLOBAL INC COM | 43 | $22 | 0.0% | $343.70 | +42.5% | Stock | 78409V104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 183 | $22 | 0.0% | $112.63 | — | ETF | 922042742 |
| COP | CONOCOPHILLIPS COM | 200 | $21 | 0.0% | $115.38 | -8.9% | Stock | 20825C104 |
| KLAC | KLA-TENCOR CORP | 27 | $21 | 0.0% | $381.66 | +103.1% | Stock | 482480100 |
| APH | AMPHENOL CORP CL A | 320 | $21 | 0.0% | $50.36 | +27.2% | Stock | 032095101 |
| VLO | VALERO ENERGY CORP | 150 | $20 | 0.0% | $122.41 | +13.9% | Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $20 | 0.0% | $173.61 | +97.6% | Stock | G8994E103 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $19 | 0.0% | $31.44 | +50.2% | Stock | 87165B103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $19 | 0.0% | $93.91 | — | ETF | 46435G425 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $19 | 0.0% | $68.42 | — | ETF | 464287309 |
| DE | DEERE & CO COM | 45 | $19 | 0.0% | $397.09 | -7.0% | Stock | 244199105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $19 | 0.0% | $72.24 | — | ETF | 464287606 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $18 | 0.0% | $47.13 | +67.3% | Stock | 101137107 |
| DHR | DANAHER CORP | 66 | $18 | 0.0% | $227.62 | +15.3% | Stock | 235851102 |
| INTC | INTEL CORP COM | 769 | $18 | 0.0% | $26.77 | -7.0% | Stock | 458140100 |
| BIIB | BIOGEN INC COM | 92 | $18 | 0.0% | $234.20 | -10.7% | Stock | 09062X103 |
| ALL | ALLSTATE CORP | 90 | $17 | 0.0% | $172.85 | 0.0% | Stock | 020002101 |
| CSCO | CISCO SYS INC | 313 | $17 | 0.0% | $41.47 | +12.8% | Stock | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $16 | 0.0% | $79.03 | +149.4% | Stock | 21037T109 |
| IBM | INTL BUSINESS MACHINES | 74 | $16 | 0.0% | $137.83 | +37.1% | Stock | 459200101 |
| CE | CELANESE CORP DEL COM | 111 | $15 | 0.0% | $110.53 | +17.8% | Stock | 150870103 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $15 | 0.0% | $65.61 | +5.0% | Stock | 929089100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $15 | 0.0% | $64.95 | — | ETF | 025072802 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 104 | $15 | 0.0% | $109.68 | — | ETF | 464287887 |
| AVIV | AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | 255 | $14 | 0.0% | $52.44 | — | ETF | 025072364 |
| ADI | ANALOG DEVICES INC COM | 58 | $13 | 0.0% | $147.75 | +49.0% | Stock | 032654105 |
| ADSK | AUTODESK INC | 48 | $13 | 0.0% | $200.68 | +25.4% | Stock | 052769106 |
| PSX | PHILLIPS 66 | 100 | $13 | 0.0% | $139.62 | -8.0% | Stock | 718546104 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $13 | 0.0% | $57.57 | -3.8% | Stock | 674599105 |
| NEE | NEXTERA ENERGY INC COM | 151 | $13 | 0.0% | $70.99 | +5.5% | Stock | 65339F101 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $13 | 0.0% | $58.67 | 0.0% | Stock | 92686J106 |
| CSX | CSX CORP COM | 340 | $12 | 0.0% | $29.47 | +12.7% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $11 | 0.0% | $304.77 | +57.6% | Stock | 92532F100 |
| LVS | LAS VEGAS SANDS CORP COM | 220 | $11 | 0.0% | $53.46 | -25.4% | Stock | 517834107 |
| EQIX | EQUINIX INC COM | 12 | $11 | 0.0% | $662.35 | +20.0% | REIT | 29444U700 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 323 | $10 | 0.0% | $9.84 | — | ETF | 25434V203 |
| T | AT&T INC COM | 465 | $10 | 0.0% | $15.11 | +24.3% | Stock | 00206R102 |
| ILMN | ILLUMINA INC | 75 | $10 | 0.0% | $207.24 | -40.5% | Stock | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 18 | $10 | 0.0% | $344.80 | +55.5% | Stock | 573284106 |
| TGT | TARGET CORP COM | 61 | $10 | 0.0% | $147.81 | -4.6% | Stock | 87612E106 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9 | 0.0% | $29.47 | +25.9% | Stock | 867224107 |
| SCHW | CHARLES SCHWAB CORP | 145 | $9 | 0.0% | $74.21 | -13.0% | Stock | 808513105 |
| PAYX | PAYCHEX INC COM | 70 | $9 | 0.0% | $106.57 | +14.4% | Stock | 704326107 |
| SLVM | SYLVAMO CORP COMMON STOCK | 109 | $9 | 0.0% | $43.62 | +63.2% | Stock | 871332102 |
| GEV | GE VERNOVA INC COM | 35 | $9 | 0.0% | $158.10 | +21.2% | Stock | 36828A101 |
| BAC | BANK AMERICA CORP COM | 220 | $9 | 0.0% | $31.85 | +21.7% | Stock | 060505104 |
| NSC | NORFOLK SOUTHERN CRP | 35 | $9 | 0.0% | $220.43 | +5.7% | Stock | 655844108 |
| PGR | PROGRESSIVE CORP COM | 32 | $8 | 0.0% | $125.97 | +70.0% | Stock | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35 | $8 | 0.0% | $155.95 | +39.1% | Stock | 571748102 |
| MS | MORGAN STANLEY | 72 | $8 | 0.0% | $80.29 | +20.7% | Stock | 617446448 |
| HPQ | HP INC COM | 208 | $7 | 0.0% | $24.56 | +35.4% | Stock | 40434L105 |
| QQQ | POWERSHARES QQQ TR | 15 | $7 | 0.0% | $358.27 | — | ETF | 46090E103 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $7 | 0.0% | $259.49 | +1.4% | Stock | 009158106 |
| ACN | ACCENTURE LTD BERMUDA CL A | 20 | $7 | 0.0% | $264.08 | +22.2% | Stock | G1151C101 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $7 | 0.0% | $179.74 | — | ADR | 892331307 |
| NVS | NOVARTIS AG ADR | 59 | $7 | 0.0% | $101.86 | — | ADR | 66987V109 |
| — | UNITI GROUP INC COM | 1,032 | $6 | 0.0% | $2.92 | — | REIT | 91325V108 |
| PANW | PALO ALTO NETWORKS INC COM | 17 | $6 | 0.0% | $84.74 | +98.6% | Stock | 697435105 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $6 | 0.0% | $30.57 | — | REIT | 64110Y108 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $6 | 0.0% | $93.48 | +57.9% | REIT | 828806109 |
| SNAP | SNAP INC CL A | 501 | $5 | 0.0% | $10.42 | +9.5% | Stock | 83304A106 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $5 | 0.0% | $20.11 | -1.7% | REIT | 42250P103 |
| GNRC | GENERAC HLDGS INC COM | 27 | $4 | 0.0% | $113.16 | +31.1% | Stock | 368736104 |
| VV | VANGUARD LARGE CAP | 16 | $4 | 0.0% | $249.63 | — | ETF | 922908637 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $3 | 0.0% | $71.08 | +17.8% | Stock | 36266G107 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $3 | 0.0% | $39.25 | +62.7% | Stock | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 4 | $2 | 0.0% | $415.91 | +24.2% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2 | 0.0% | $168.88 | -0.4% | Stock | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2 | 0.0% | $13.48 | +36.4% | Stock | 42824C109 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2 | 0.0% | $312.33 | — | ETF | 92204A108 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $2 | 0.0% | $11.64 | +14.8% | Stock | 05990K106 |
| NFLX | NETFLIX INC COM | 2 | $1 | 0.0% | $62.46 | +7.1% | Stock | 64110L106 |
| DLB | DOLBY LABORATORIES INC | 18 | $1 | 0.0% | $65.23 | +10.7% | Stock | 25659T107 |
| NTES | NETEASE.COM INC SPONSORED ADR | 10 | $1 | 0.0% | $0.10 | — | ADR | 64110W102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 112 | $1 | 0.0% | $12.26 | -36.3% | Stock | 934423104 |
| FOXA | FOX CORP CL A COM | 20 | $1 | 0.0% | $29.32 | +30.6% | Stock | 35137L105 |
| AON | AON PLC SHS CL A | 2 | $1 | 0.0% | $285.70 | +13.5% | Stock | G0403H108 |
| OGN | ORGANON & CO COMMON STOCK | 35 | $1 | 0.0% | $21.97 | -10.3% | Stock | 68622V106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 7 | $1 | 0.0% | $76.15 | -24.1% | Stock | 530307305 |
| VZ | VERIZON COMMUNICATIONS | 11 | $0 | 0.0% | $28.99 | +32.4% | Stock | 92343V104 |
| MCO | MOODYS CORP COM | 1 | $0 | 0.0% | $266.40 | +72.2% | Stock | 615369105 |
| GRAL | GRAIL INC COM | 28 | $0 | 0.0% | $15.16 | 0.0% | Stock | 384747101 |
| KVUE | KENVUE INC COM | 16 | $0 | 0.0% | $21.04 | -6.7% | Stock | 49177J102 |
| — | ZIMVIE INC COM | 19 | $0 | 0.0% | — | — | Stock | 98888T107 |
| ICLR | ICON PLC SHS | 1 | $0 | 0.0% | $198.26 | +59.0% | Stock | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 2 | $0 | 0.0% | $129.99 | -7.3% | Stock | 911312106 |
| MO | ALTRIA GROUP INC COM | 5 | $0 | 0.0% | $39.11 | +16.4% | Stock | 02209S103 |
| CCI | CROWN CASTLE INTL CORP | 2 | $0 | 0.0% | $89.76 | +13.6% | REIT | 22822V101 |
| GM | GENERAL MOTORS CORP | 5 | $0 | 0.0% | $44.38 | +2.9% | Stock | 37045V100 |
| VRSN | VERISIGN INC | 1 | $0 | 0.0% | $176.64 | +1.2% | Stock | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 4 | $0 | 0.0% | $34.31 | +12.5% | Stock | 316773100 |
| CFG | CITIZENS FINL GROUP INC COM | 4 | $0 | 0.0% | $32.80 | +17.1% | Stock | 174610105 |
| CAG | CONAGRA BRANDS INC COM | 5 | $0 | 0.0% | $27.36 | +3.2% | Stock | 205887102 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2 | $0 | 0.0% | $76.27 | -25.2% | Stock | 530307107 |
| KEY | KEYCORP COM | 9 | $0 | 0.0% | $13.41 | +10.9% | Stock | 493267108 |
| COF | CAPITAL ONE FINANCIAL CORP | 1 | $0 | 0.0% | $137.19 | +2.0% | Stock | 14040H105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9 | $0 | 0.0% | $12.55 | +7.0% | Stock | 446150104 |
| — | AMARIN CORP PLC SPONS ADR NEW | 185 | $0 | 0.0% | — | — | ADR | 023111206 |
| BBY | BEST BUY INC | 1 | $0 | 0.0% | $73.19 | +14.6% | Stock | 086516101 |
| NEOG | NEOGEN CORP COM | 6 | $0 | 0.0% | $14.24 | +15.6% | Stock | 640491106 |
| EL | ESTEE LAUDER COMPANIES INC | 1 | $0 | 0.0% | $126.86 | -27.3% | Stock | 518439104 |
| ONL | ORION OFFICE REIT INC COM | 22 | $0 | 0.0% | — | — | REIT | 68629Y103 |
| GWH | ESS TECH INC COM NEW | 13 | $0 | 0.0% | $9.06 | 0.0% | Stock | 26916J205 |
| VTRS | VIATRIS INC COM | 7 | $0 | 0.0% | $8.84 | +22.3% | Stock | 92556V106 |
| BALL | BALL CORP COM | 1 | $0 | 0.0% | $65.40 | -4.9% | Stock | 058498106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 7 | $0 | 0.0% | $12.14 | — | Stock | 931427108 |
| D | DOMINION RESOURCES INC | 1 | $0 | 0.0% | $47.11 | +8.6% | Stock | 25746U109 |
| NOK | NOKIA CORP SPONSORED ADR | 2 | $0 | 0.0% | $4.50 | — | ADR | 654902204 |
| LXU | LSB INDS INC COM | 1 | $0 | 0.0% | $14.91 | -46.8% | Stock | 502160104 |