Location: San Diego, CA
CIK: 0001957363 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $280M (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 | 1,960,626 | $57.58M | 20.6% | $29.37 | $23.11 | +27.1% | ETF | 25434V880 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,476,824 | $52.93M | 18.9% | $35.84 | $27.23 | +31.6% | ETF | 25434V708 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 1,006,961 | $42.55M | 15.2% | $42.26 | $41.63 | +1.5% | ETF | 25434V872 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 287,204 | $26.16M | 9.4% | $91.10 | $75.76 | +20.2% | ETF | 025072877 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | 675,804 | $18.13M | 6.5% | $26.83 | $24.99 | +7.4% | ETF | 25434V658 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 652,040 | $17.31M | 6.2% | $26.54 | $26.17 | +1.4% | ETF | 72201R585 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 564,701 | $16.35M | 5.8% | $28.95 | $22.74 | +27.3% | ETF | 25434V302 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 137,793 | $5.825M | 2.1% | $42.27 | $32.56 | +29.8% | ETF | 46137V613 |
| AAPL | APPLE INC | 23,976 | $4.919M | 1.8% | $205.17 | $144.43 | +41.8% | Stock | 037833100 |
| NVDA | NVIDIA CORP | 16,704 | $2.639M | 0.9% | $157.99 | $94.33 | +67.5% | Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 8,917 | $1.956M | 0.7% | $219.39 | $101.57 | +116.0% | Stock | 023135106 |
| MSFT | MICROSOFT | 3,913 | $1.946M | 0.7% | $497.42 | $256.27 | +93.4% | Stock | 594918104 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 32,530 | $1.813M | 0.6% | $55.74 | $55.58 | +0.3% | ETF | 464288356 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.5% | $728800.00 | $448761.72 | +62.4% | Stock | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,539 | $1.38M | 0.5% | $303.93 | $200.04 | +51.9% | ETF | 922908769 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 13,115 | $1.319M | 0.5% | $100.54 | $99.18 | +1.4% | ETF | 72201R833 |
| DFSB | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | 24,610 | $1.29M | 0.5% | $52.43 | $51.71 | +1.4% | ETF | 25434V674 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 25,382 | $1M | 0.4% | $39.41 | $33.43 | +17.9% | ETF | 25434V690 |
| RTX | RTX CORPORATION COM | 6,634 | $969K | 0.3% | $146.02 | $108.91 | +33.0% | Stock | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,963 | $954K | 0.3% | $485.77 | $329.59 | +47.4% | Stock | 084670702 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 11,852 | $812K | 0.3% | $68.54 | $50.98 | +34.4% | ETF | 025072604 |
| QCOM | QUALCOMM INC | 4,788 | $763K | 0.3% | $159.26 | $115.44 | +36.5% | Stock | 747525103 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 17,347 | $681K | 0.2% | $39.25 | $32.84 | +19.5% | ETF | 25434V716 |
| TSLA | TESLA INC COM | 1,923 | $611K | 0.2% | $317.66 | $214.39 | +48.2% | Stock | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 576 | $570K | 0.2% | $989.94 | $663.54 | +48.8% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 870 | $538K | 0.2% | $617.85 | $452.18 | +36.6% | ETF | 78462F103 |
| ISRG | INTUITIVE SURGICAL, INC. | 873 | $474K | 0.2% | $543.41 | $465.56 | +16.7% | Stock | 46120E602 |
| HD | HOME DEPOT | 1,237 | $454K | 0.2% | $366.64 | $281.27 | +28.8% | Stock | 437076102 |
| GILD | GILEAD SCIENCES INC | 3,904 | $433K | 0.2% | $110.87 | $74.45 | +46.9% | Stock | 375558103 |
| GOOGL | GOOGLE INC | 2,365 | $417K | 0.1% | $176.23 | $97.03 | +81.4% | Stock | 02079K305 |
| XOM | EXXON MOBIL CORP COM | 3,610 | $389K | 0.1% | $107.80 | $104.39 | +1.4% | Stock | 30231G102 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,716 | $369K | 0.1% | $99.20 | $98.49 | +0.7% | ETF | 464287226 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 9,657 | $368K | 0.1% | $38.06 | $31.37 | +21.3% | ETF | 25434V682 |
| AVGE | AVANTIS ALL EQUITY MARKETS ETF | 4,535 | $351K | 0.1% | $77.48 | $61.55 | +25.9% | ETF | 025072232 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 818 | $347K | 0.1% | $424.58 * | $60.69 | +74.9% | ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,210 | $304K | 0.1% | $250.84 | $211.01 | +17.9% | Stock | 502431109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,754 | $295K | 0.1% | $62.02 | $56.52 | +9.7% | ETF | 464287507 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 11,802 | $281K | 0.1% | $23.83 | $20.24 | +17.8% | ETF | 808524102 |
| ABBV | ABBVIE INC COM | 1,496 | $278K | 0.1% | $185.63 | $141.77 | +28.9% | Stock | 00287Y109 |
| EFA | ISHARES MSCI EAFE ETF | 3,095 | $277K | 0.1% | $89.39 | $70.19 | +27.4% | ETF | 464287465 |
| QQQ | POWERSHARES QQQ TR | 488 | $269K | 0.1% | $551.64 | $501.31 | +10.0% | ETF | 46090E103 |
| WMT | WALMART INC COM | 2,643 | $258K | 0.1% | $97.78 | $55.43 | +75.6% | Stock | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 762 | $235K | 0.1% | $308.35 | $250.85 | +21.5% | Stock | 053015103 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,729 | $232K | 0.1% | $49.03 | $49.43 | -0.8% | ETF | 922907746 |
| AVUS | AVANTIS U.S. EQUITY ETF | 2,185 | $220K | 0.1% | $100.82 | $88.36 | +14.1% | ETF | 025072885 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,368 | $218K | 0.1% | $91.97 | $77.34 | +18.9% | ETF | 464287499 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 1,819 | $211K | 0.1% | $116.16 | $84.79 | +37.0% | ETF | 464288570 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 4,421 | $210K | 0.1% | $47.43 | $47.96 | -1.1% | ETF | 25434V849 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,708 | $198K | 0.1% | $73.19 | $49.33 | +47.4% | Stock | 14448C104 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | 2,875 | $196K | 0.1% | $68.21 | $64.44 | +5.9% | ETF | 025072349 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,377 | $195K | 0.1% | $141.90 | $110.18 | +28.8% | Stock | 007903107 |
| AEE | AMEREN CORP | 2,033 | $195K | 0.1% | $96.04 | $69.05 | +37.1% | Stock | 023608102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 742 | $188K | 0.1% | $253.23 * | $97.11 | +30.4% | ETF | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 4,071 | $184K | 0.1% | $45.24 | $41.12 | +7.8% | Stock | 902973304 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 2,252 | $180K | 0.1% | $80.11 | $70.71 | +13.3% | ETF | 921946794 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 730 | $177K | 0.1% | $242.85 | $108.30 | +124.2% | Stock | 874054109 |
| JPM | JPMORGAN CHASE & CO. COM | 609 | $177K | 0.1% | $289.91 | $197.11 | +45.7% | Stock | 46625H100 |
| AMGN | AMGEN INC | 629 | $176K | 0.1% | $279.21 | $311.66 | -11.8% | Stock | 031162100 |
| ORCL | ORACLE CORPORATION | 798 | $174K | 0.1% | $218.63 | $155.64 | +39.9% | Stock | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 806 | $174K | 0.1% | $215.79 | $214.35 | +0.7% | ETF | 464287655 |
| PRFZ | POWERSHARES FTSE RAFI US 1500 S/M PT | 4,240 | $172K | 0.1% | $40.67 | $34.25 | +18.8% | ETF | 46137V597 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 2,846 | $169K | 0.1% | $59.26 | $50.06 | +18.4% | ETF | 33738R605 |
| WFC | WELLS FARGO CO NEW COM | 2,000 | $160K | 0.1% | $80.12 | $54.85 | +44.5% | Stock | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 500 | $159K | 0.1% | $318.98 | $245.10 | +29.2% | Stock | 025816109 |
| DIS | DISNEY WALT CO COM | 1,281 | $159K | 0.1% | $124.01 | $93.02 | +32.4% | Stock | 254687106 |
| LOW | LOWES COS INC COM | 671 | $149K | 0.1% | $221.87 | $214.85 | +2.2% | Stock | 548661107 |
| XEL | XCEL ENERGY INC COM | 2,089 | $142K | 0.1% | $68.10 | $51.36 | +30.6% | Stock | 98389B100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,275 | $139K | 0.0% | $109.29 | $106.46 | +2.7% | ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO COM | 850 | $135K | 0.0% | $159.32 | $130.63 | +20.3% | Stock | 742718109 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 1,775 | $131K | 0.0% | $74.01 | $64.94 | +14.0% | ETF | 025072703 |
| META | META PLATFORMS INC CL A | 169 | $125K | 0.0% | $738.09 | $589.30 | +25.1% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,588 | $120K | 0.0% | $46.29 * | $55.00 | -19.0% | Stock | 110122108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,725 | $119K | 0.0% | $69.09 | $50.05 | +38.0% | ETF | 921909768 |
| MRK | MERCK & CO INC | 1,488 | $118K | 0.0% | $79.16 | $93.08 | -16.5% | Stock | 58933Y105 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,583 | $117K | 0.0% | $20.92 | $20.93 | -0.1% | ETF | 46138G508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 640 | $116K | 0.0% | $181.74 | $177.82 | +2.2% | ETF | 46137V357 |
| GE | GE AEROSPACE COM NEW | 451 | $116K | 0.0% | $257.39 | $123.40 | +107.8% | Stock | 369604301 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,025 | $115K | 0.0% | $57.01 | $50.22 | +13.5% | ETF | 921943858 |
| INTU | INTUIT INC | 146 | $115K | 0.0% | $787.63 | $674.49 | +16.4% | Stock | 461202103 |
| ABT | ABBOTT LABS COM | 824 | $112K | 0.0% | $136.01 | $98.05 | +37.5% | Stock | 002824100 |
| V | VISA INC | 298 | $106K | 0.0% | $355.05 | $197.34 | +79.2% | Stock | 92826C839 |
| EVRG | EVERGY INC COM | 1,501 | $103K | 0.0% | $68.93 | $49.78 | +35.9% | Stock | 30034W106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 1,007 | $97,578 | 0.0% | $96.90 | $88.61 | +9.4% | ETF | 464287119 |
| ETN | EATON CORP PLC SHS | 272 | $97,101 | 0.0% | $356.99 | $190.16 | +87.2% | Stock | G29183103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 825 | $94,273 | 0.0% | $114.27 * | $328.47 | +4.4% | ETF | 97717W851 |
| AVGO | AVAGO TECHNOLOGIES LTD | 340 | $93,721 | 0.0% | $275.65 | $147.52 | +86.2% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 628 | $89,923 | 0.0% | $143.19 * | $151.17 | -7.4% | Stock | 166764100 |
| CAT | CATERPILLAR INC COM | 228 | $88,512 | 0.0% | $388.21 | $222.49 | +73.3% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 681 | $84,097 | 0.0% | $123.49 | $104.61 | +17.3% | Stock | 872540109 |
| GRMN | GARMIN LTD | 400 | $83,488 | 0.0% | $208.72 | $82.67 | +150.4% | Stock | H2906T109 |
| GLD | SPDR GOLD ETF | 272 | $82,914 | 0.0% | $304.83 | $245.74 | +24.0% | ETF | 78463V107 |
| IVV | ISHARES S&P 500 INDEX | 129 | $80,096 | 0.0% | $620.90 | $574.18 | +8.1% | ETF | 464287200 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 2,991 | $75,283 | 0.0% | $25.17 | $23.86 | +5.5% | ETF | 46435G243 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 1,040 | $74,110 | 0.0% | $71.26 | $68.50 | +4.0% | ETF | 46137V241 |
| GS | GOLDMAN SACHS GROUP INC | 102 | $72,191 | 0.0% | $707.75 | $550.66 | +27.2% | Stock | 38141G104 |
| SRE | SEMPRA ENERGY | 928 | $70,315 | 0.0% | $75.77 | $68.21 | +9.5% | Stock | 816851109 |
| HON | HONEYWELL INTL INC | 301 | $70,097 | 0.0% | $232.88 * | $194.17 | +11.8% | Stock | 438516106 |
| JNJ | JOHNSON & JOHNSON COM | 458 | $69,960 | 0.0% | $152.75 | $153.55 | -1.9% | Stock | 478160104 |
| MAR | MARRIOTT INTL INC NEW CL A | 256 | $69,942 | 0.0% | $273.21 | $249.21 | +9.1% | Stock | 571903202 |
| ILCB | ISHARES MORNINGSTAR U.S. EQUITY ETF | 800 | $68,624 | 0.0% | $85.78 | $81.45 | +5.3% | ETF | 464287127 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 328 | $67,132 | 0.0% | $204.67 | $197.93 | +3.4% | ETF | 921908844 |
| CSCO | CISCO SYS INC | 963 | $66,813 | 0.0% | $69.38 | $54.24 | +25.7% | Stock | 17275R102 |
| LULU | LULULEMON ATHLETICA INC COM | 262 | $62,246 | 0.0% | $237.58 | $275.46 | -13.8% | Stock | 550021109 |
| PFE | PFIZER INC COM | 2,548 | $61,764 | 0.0% | $24.24 * | $36.56 | -35.9% | Stock | 717081103 |
| SBUX | STARBUCKS CORP | 667 | $61,117 | 0.0% | $91.63 | $87.85 | +2.9% | Stock | 855244109 |
| DVY | ISHARES DJ SELECT DIVIDEND | 459 | $60,960 | 0.0% | $132.81 | $133.19 | -0.3% | ETF | 464287168 |
| VNQ | VANGUARD REIT INDEX ETF | 676 | $60,205 | 0.0% | $89.06 | $94.49 | -5.7% | ETF | 922908553 |
| DHI | D R HORTON INC | 450 | $58,014 | 0.0% | $128.92 | $164.94 | -22.3% | Stock | 23331A109 |
| MCK | MCKESSON CORP COM | 78 | $57,157 | 0.0% | $732.78 | $557.26 | +31.2% | Stock | 58155Q103 |
| FBND | FIDELITY TOTAL BOND ETF | 1,241 | $56,776 | 0.0% | $45.75 | $44.85 | +2.0% | ETF | 316188309 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 413 | $55,057 | 0.0% | $133.31 | $106.41 | +25.3% | ETF | 921946406 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1,825 | $53,322 | 0.0% | $29.22 | $24.11 | +21.2% | ETF | 808524300 |
| BSV | VANGUARD SHORT TERM BOND | 655 | $51,549 | 0.0% | $78.70 | $77.89 | +1.0% | ETF | 921937827 |
| CI | CIGNA CORP | 155 | $51,240 | 0.0% | $330.58 | $317.87 | +2.9% | Stock | 125523100 |
| MA | MASTERCARD INC | 91 | $51,137 | 0.0% | $561.95 | $376.64 | +48.8% | Stock | 57636Q104 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | 377 | $50,156 | 0.0% | $133.04 | $129.00 | +3.1% | ETF | 464287887 |
| MMM | 3M CO COM | 328 | $49,870 | 0.0% | $152.04 | $106.13 | +42.2% | Stock | 88579Y101 |
| IAU | ISHARES GOLD TRUST ETF | 797 | $49,701 | 0.0% | $62.36 | $61.38 | +1.6% | ETF | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 107 | $49,556 | 0.0% | $463.14 | $457.46 | -0.2% | Stock | 539830109 |
| TMUS | T-MOBILE US INC COM | 205 | $48,843 | 0.0% | $238.26 | $139.96 | +68.8% | Stock | 872590104 |
| UNH | UNITEDHEALTH GROUP | 156 | $48,667 | 0.0% | $311.97 | $460.96 | -33.2% | Stock | 91324P102 |
| MU | MICRON TECHNOLOGY | 390 | $48,068 | 0.0% | $123.25 | $57.76 | +113.0% | Stock | 595112103 |
| REET | ISHARES GLOBAL REIT ETF | 1,836 | $45,349 | 0.0% | $24.70 | $22.29 | +10.8% | ETF | 46434V647 |
| VLO | VALERO ENERGY CORP | 333 | $44,762 | 0.0% | $134.42 | $126.11 | +5.1% | Stock | 91913Y100 |
| PNW | PINNACLE WEST CAP CORP COM | 500 | $44,735 | 0.0% | $89.47 * | $70.74 | +23.9% | Stock | 723484101 |
| RF | REGIONS FINANCIAL CORP NEW | 1,883 | $44,288 | 0.0% | $23.52 | $23.54 | -2.1% | Stock | 7591EP100 |
| — | EATON VANCE RISK-MANAGED DIVER COM | 4,694 | $42,434 | 0.0% | $9.04 | $7.68 | — | CEF | 27829G106 |
| LLY | ELI LILLY & CO COM | 52 | $40,536 | 0.0% | $779.54 | $356.49 | +117.9% | Stock | 532457108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 200 | $38,846 | 0.0% | $194.23 | $190.44 | +2.0% | ETF | 464287598 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,337 | $37,503 | 0.0% | $28.05 | $26.38 | +6.3% | ETF | 808524508 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 56 | $37,144 | 0.0% | $663.29 * | $40.80 | +103.2% | ETF | 92204A702 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 589 | $36,324 | 0.0% | $61.67 | $52.59 | +17.3% | ETF | 46138E198 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 349 | $36,184 | 0.0% | $103.68 | $107.08 | -3.2% | ETF | 33734X143 |
| UNP | UNION PAC CORP COM | 156 | $35,892 | 0.0% | $230.08 | $197.10 | +15.3% | Stock | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 88 | $35,680 | 0.0% | $405.45 | $580.34 | -30.2% | Stock | 883556102 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 288 | $35,597 | 0.0% | $123.60 | $85.35 | +44.8% | ETF | 46137V308 |
| VB | VANGUARD SMALL CAP ETF | 150 | $35,547 | 0.0% | $236.98 | $238.81 | -0.8% | ETF | 922908751 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 539 | $34,259 | 0.0% | $63.56 | $50.53 | +25.8% | ETF | 97717W703 |
| C | CITIGROUP INC | 401 | $34,133 | 0.0% | $85.12 | $66.44 | +26.5% | Stock | 172967424 |
| ACN | ACCENTURE LTD BERMUDA CL A | 114 | $34,073 | 0.0% | $298.89 | $333.38 | -10.8% | Stock | G1151C101 |
| RXST | RXSIGHT INC COM | 2,582 | $33,566 | 0.0% | $13.00 | $12.16 | +6.9% | Stock | 78349D107 |
| SYK | STRYKER CORP | 84 | $33,233 | 0.0% | $395.63 | $243.25 | +61.9% | Stock | 863667101 |
| GNRC | GENERAC HLDGS INC COM | 227 | $32,509 | 0.0% | $143.21 | $120.95 | +18.4% | Stock | 368736104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 149 | $31,712 | 0.0% | $212.83 | $187.06 | +13.8% | ETF | 337345102 |
| APH | AMPHENOL CORP CL A | 320 | $31,600 | 0.0% | $98.75 | $50.36 | +95.4% | Stock | 032095101 |
| O | REALTY INCOME CORP | 525 | $30,245 | 0.0% | $57.61 * | $53.81 | +3.6% | REIT | 756109104 |
| AMP | AMERIPRISE FINANCIAL INC. | 56 | $29,889 | 0.0% | $533.73 | $314.59 | +68.5% | Stock | 03076C106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 186 | $29,269 | 0.0% | $157.36 | $141.85 | +10.9% | ETF | 33734X176 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 600 | $28,944 | 0.0% | $48.24 | $44.31 | +8.9% | ETF | 464287234 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 1,250 | $28,650 | 0.0% | $22.92 | $21.25 | +7.9% | ETF | 33738R886 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 321 | $28,640 | 0.0% | $89.22 | $72.00 | +23.9% | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WKS INC COM | 115 | $28,434 | 0.0% | $247.25 | $212.34 | +15.0% | Stock | 452308109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 252 | $28,310 | 0.0% | $112.34 | $98.22 | +14.4% | ETF | 464287549 |
| PEP | PEPSICO INC COM | 199 | $26,276 | 0.0% | $132.04 | $156.55 | -17.3% | Stock | 713448108 |
| SYF | SYNCHRONY FINANCIAL COM | 390 | $26,029 | 0.0% | $66.74 | $31.44 | +110.5% | Stock | 87165B103 |
| IBM | INTL BUSINESS MACHINES | 87 | $25,646 | 0.0% | $294.78 | $164.91 | +76.6% | Stock | 459200101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 400 | $25,376 | 0.0% | $63.44 | $59.24 | +7.1% | ETF | 33734X101 |
| AVRE | AVANTIS REAL ESTATE ETF | 565 | $24,950 | 0.0% | $44.16 | $40.78 | +8.3% | ETF | 025072356 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 245 | $24,672 | 0.0% | $100.70 | $88.88 | +13.3% | ETF | 74348A467 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 711 | $24,469 | 0.0% | $34.41 | $32.18 | +6.9% | ETF | 31609A503 |
| JCI | JOHNSON CTLS INC | 226 | $23,870 | 0.0% | $105.62 | $79.25 | +33.3% | Stock | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 220 | $23,630 | 0.0% | $107.41 | $47.13 | +127.9% | Stock | 101137107 |
| VLTO | VERALTO CORP COM SHS | 233 | $23,521 | 0.0% | $100.95 | $73.75 | +36.6% | Stock | 92338C103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 251 | $23,501 | 0.0% | $93.63 | $47.54 | +96.9% | Stock | 770700102 |
| KLAC | KLA-TENCOR CORP | 26 | $23,289 | 0.0% | $895.73 | $381.66 | +133.8% | Stock | 482480100 |
| ZBH | ZIMMER HLDGS INC | 253 | $23,076 | 0.0% | $91.21 | $111.71 | -18.8% | Stock | 98956P102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 283 | $22,915 | 0.0% | $80.97 | $75.05 | +7.9% | ETF | 81369Y308 |
| DE | DEERE & CO COM | 45 | $22,882 | 0.0% | $508.49 | $397.09 | +27.2% | Stock | 244199105 |
| SPGI | S&P GLOBAL INC COM | 43 | $22,673 | 0.0% | $527.28 | $343.70 | +52.8% | Stock | 78409V104 |
| MDLZ | MONDELEZ INTL INC CL A | 333 | $22,458 | 0.0% | $67.44 | $58.01 | +14.3% | Stock | 609207105 |
| — | AMEDISYS INC COM | 228 | $22,433 | 0.0% | $98.39 | $98.39 | — | Stock | 023436108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 51 | $22,308 | 0.0% | $437.41 | $173.61 | +151.4% | Stock | G8994E103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 200 | $22,020 | 0.0% | $110.10 | $70.77 | +55.6% | ETF | 464287309 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 343 | $21,853 | 0.0% | $63.71 | $64.31 | -0.9% | ETF | 25434V500 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 509 | $21,561 | 0.0% | $42.36 | $27.18 | +55.8% | ETF | 25434V104 |
| INDA | ISHARES MSCI INDIA ETF | 375 | $20,880 | 0.0% | $55.68 | $55.07 | +1.1% | ETF | 46429B598 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 154 | $20,836 | 0.0% | $135.30 | $97.94 | +38.1% | ETF | 46435G425 |
| VRT | VERTIV HOLDINGS CO COM CL A | 162 | $20,802 | 0.0% | $128.41 | $97.15 | +32.1% | Stock | 92537N108 |
| CEG | CONSTELLATION ENERGY CORP COM | 63 | $20,334 | 0.0% | $322.76 | $79.03 | +307.5% | Stock | 21037T109 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 378 | $19,974 | 0.0% | $52.84 | $52.08 | +1.5% | ETF | 092528603 |
| ADI | ANALOG DEVICES INC COM | 82 | $19,518 | 0.0% | $238.02 | $164.81 | +43.3% | Stock | 032654105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 204 | $18,560 | 0.0% | $90.98 | $75.40 | +20.7% | ETF | 464287606 |
| STZ | CONSTELLATION BRANDS INC CL A | 114 | $18,546 | 0.0% | $162.68 | $176.63 | -9.1% | Stock | 21036P108 |
| GEV | GE VERNOVA INC COM | 35 | $18,520 | 0.0% | $529.14 | $158.10 | +234.4% | Stock | 36828A101 |
| ALL | ALLSTATE CORP | 90 | $18,118 | 0.0% | $201.31 | $172.85 | +15.3% | Stock | 020002101 |
| COP | CONOCOPHILLIPS COM | 200 | $17,948 | 0.0% | $89.74 | $115.38 | -23.6% | Stock | 20825C104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,058 | $17,732 | 0.0% | $16.76 | $15.69 | +5.0% | Stock | 446150104 |
| NEE | NEXTERA ENERGY INC COM | 251 | $17,424 | 0.0% | $69.42 | $69.76 | -1.9% | Stock | 65339F101 |
| INTC | INTEL CORP COM | 769 | $17,226 | 0.0% | $22.40 | $26.77 | -16.3% | Stock | 458140100 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 71 | $17,063 | 0.0% | $240.32 | $218.17 | +10.2% | ETF | 46432F396 |
| AADR | ADVISORSHARES DORSEY WRIGHT ADR ETF | 215 | $16,981 | 0.0% | $78.98 | $75.44 | +4.7% | ETF | 00768Y206 |
| INSP | INSPIRE MED SYS INC COM | 130 | $16,870 | 0.0% | $129.77 | $145.01 | -10.5% | Stock | 457730109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 38 | $16,745 | 0.0% | $440.66 | $414.95 | +6.2% | ETF | 78467X109 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 210 | $16,649 | 0.0% | $79.28 | $66.03 | +20.1% | ETF | 025072802 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 325 | $16,075 | 0.0% | $49.46 | $46.48 | +6.4% | ETF | 922042858 |
| GLW | CORNING INC COM | 300 | $15,777 | 0.0% | $52.59 | $46.35 | +12.6% | Stock | 219350105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 467 | $15,469 | 0.0% | $33.12 | $31.99 | +3.6% | ETF | 46138E230 |
| ADSK | AUTODESK INC | 48 | $14,859 | 0.0% | $309.56 | $200.68 | +54.3% | Stock | 052769106 |
| EWG | ISHARES INC MSCI GERMANY INDEX FD | 350 | $14,809 | 0.0% | $42.31 | $32.50 | +30.2% | ETF | 464286806 |
| SO | SOUTHERN CO COM | 161 | $14,785 | 0.0% | $91.83 | $87.99 | +2.7% | Stock | 842587107 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 134 | $14,551 | 0.0% | $108.59 | $102.11 | +6.3% | ETF | 46137V837 |
| PGR | PROGRESSIVE CORP COM | 52 | $13,877 | 0.0% | $266.87 * | $176.57 | +42.0% | Stock | 743315103 |
| PNC | PNC FINL SVCS GROUP INC COM | 74 | $13,795 | 0.0% | $186.42 | $189.31 | -3.3% | Stock | 693475105 |
| VOYA | VOYA FINANCIAL INC COM | 190 | $13,490 | 0.0% | $71.00 | $65.61 | +6.9% | Stock | 929089100 |
| T | AT&T INC COM | 465 | $13,457 | 0.0% | $28.94 * | $15.11 | +87.7% | Stock | 00206R102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 109 | $13,188 | 0.0% | $120.99 | $112.69 | +7.4% | ETF | 464287788 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | 147 | $12,474 | 0.0% | $84.86 | $79.15 | +7.2% | ETF | 46138E842 |
| PSX | PHILLIPS 66 | 100 | $11,930 | 0.0% | $119.30 | $137.06 | -14.5% | Stock | 718546104 |
| AMT | AMERICAN TOWER CORP | 52 | $11,493 | 0.0% | $221.02 | $210.37 | +3.1% | REIT | 03027X100 |
| RJF | RAYMOND JAMES FINL INC | 74 | $11,349 | 0.0% | $153.36 | $153.20 | -0.8% | Stock | 754730109 |
| CSX | CSX CORP COM | 340 | $11,094 | 0.0% | $32.63 | $29.47 | +9.9% | Stock | 126408103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 24 | $10,685 | 0.0% | $445.21 | $304.77 | +46.1% | Stock | 92532F100 |
| OXY | OCCIDENTAL PETE CORP COM | 253 | $10,629 | 0.0% | $42.01 | $57.57 | -27.8% | Stock | 674599105 |
| KR | KROGER CO COM | 144 | $10,329 | 0.0% | $71.73 | $68.18 | +4.1% | Stock | 501044101 |
| PAYX | PAYCHEX INC COM | 70 | $10,182 | 0.0% | $145.46 | $106.57 | +34.2% | Stock | 704326107 |
| MS | MORGAN STANLEY | 72 | $10,142 | 0.0% | $140.86 | $80.29 | +73.2% | Stock | 617446448 |
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 397 | $9,635 | 0.0% | $24.27 | $24.13 | +0.6% | ETF | 46435UAA9 |
| SU | SUNCOR ENERGY INC NEW COM | 257 | $9,625 | 0.0% | $37.45 | $29.47 | +27.1% | Stock | 867224107 |
| FDX | FEDEX CORP | 41 | $9,320 | 0.0% | $227.32 | $271.73 | -17.3% | Stock | 31428X106 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 249 | $8,608 | 0.0% | $34.57 | $24.99 | +38.3% | ETF | 25434V203 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 68 | $8,603 | 0.0% | $126.51 | $122.76 | +3.1% | ETF | 464287556 |
| SNAP | SNAP INC CL A | 981 | $8,525 | 0.0% | $8.69 | $9.59 | -9.4% | Stock | 83304A106 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 11 | $8,441 | 0.0% | $767.36 | $641.84 | +19.6% | Stock | L8681T102 |
| STWD | STARWOOD PPTY TR INC COM | 408 | $8,189 | 0.0% | $20.07 | $20.07 | — | REIT | 85571B105 |
| TGT | TARGET CORP COM | 83 | $8,188 | 0.0% | $98.65 * | $133.89 | -28.0% | Stock | 87612E106 |
| STAG | STAG INDL INC COM | 223 | $8,090 | 0.0% | $36.28 | $36.28 | — | REIT | 85254J102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 133 | $7,874 | 0.0% | $59.20 | $57.09 | +3.7% | ETF | 464288372 |
| GWW | GRAINGER W W INC COM | 7 | $7,282 | 0.0% | $1040.29 | $1033.16 | +0.2% | Stock | 384802104 |
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 282 | $7,168 | 0.0% | $25.42 | $25.20 | +0.9% | ETF | 46435U515 |
| ILMN | ILLUMINA INC | 75 | $7,156 | 0.0% | $95.41 | $207.24 | -54.0% | Stock | 452327109 |
| NVS | NOVARTIS AG ADR | 59 | $7,140 | 0.0% | $121.02 | $101.51 | +19.2% | ADR | 66987V109 |
| APD | AIR PRODS & CHEMS INC COM | 24 | $6,769 | 0.0% | $282.04 | $259.49 | +6.5% | Stock | 009158106 |
| BRO | BROWN & BROWN INC COM | 61 | $6,763 | 0.0% | $110.87 | $111.89 | -1.3% | Stock | 115236101 |
| TM | TOYOTA MOTOR CORP ADS | 39 | $6,718 | 0.0% | $172.26 | $170.74 | +0.9% | ADR | 892331307 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 262 | $6,597 | 0.0% | $25.18 | $25.18 | — | ETF | 46434VBD1 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 268 | $6,499 | 0.0% | $24.25 | $24.16 | +0.4% | ETF | 46435GAA0 |
| LYFT | LYFT INC CL A COM | 400 | $6,304 | 0.0% | $15.76 | $14.01 | +12.5% | Stock | 55087P104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 93 | $6,251 | 0.0% | $67.22 | $60.25 | +11.6% | ETF | 922042775 |
| CMI | CUMMINS INC COM | 19 | $6,223 | 0.0% | $327.53 | $343.44 | -5.5% | Stock | 231021106 |
| RAL | RALLIANT CORP COM | 116 | $6,146 | 0.0% | $52.98 * | $49.24 | -1.5% | Stock | 750940108 |
| NLOP | NET LEASE OFFICE PROPERTIES COM | 189 | $6,141 | 0.0% | $32.49 | $30.57 | — | REIT | 64110Y108 |
| PINS | PINTEREST INC CL A | 171 | $6,132 | 0.0% | $35.86 | $30.35 | +18.2% | Stock | 72352L106 |
| CCI | CROWN CASTLE INTL CORP | 57 | $5,856 | 0.0% | $102.74 * | $97.75 | +2.7% | REIT | 22822V101 |
| EMR | EMERSON ELEC CO COM | 43 | $5,733 | 0.0% | $133.33 | $113.54 | +16.5% | Stock | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11 | $5,602 | 0.0% | $509.27 | $433.57 | +17.5% | Stock | 22788C105 |
| HR | HEALTHCARE RLTY TR CL A COM | 344 | $5,456 | 0.0% | $15.86 | $15.86 | — | REIT | 42226K105 |
| SPG | SIMON PROPERTY GROUP INC | 33 | $5,305 | 0.0% | $160.76 * | $93.48 | +67.9% | REIT | 828806109 |
| VKTX | VIKING THERAPEUTICS INC COM | 200 | $5,300 | 0.0% | $26.50 | $58.67 | -54.8% | Stock | 92686J106 |
| BLK | BLACKROCK INC | 5 | $5,246 | 0.0% | $1049.20 | $933.09 | +11.4% | Stock | 09290D101 |
| GAP | GAP INC | 240 | $5,234 | 0.0% | $21.81 * | $21.86 | -2.3% | Stock | 364760108 |
| HPQ | HP INC COM | 206 | $5,039 | 0.0% | $24.46 * | $24.56 | -2.5% | Stock | 40434L105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 23 | $5,037 | 0.0% | $219.00 | $219.20 | -0.1% | ETF | 92204A207 |
| FDS | FACTSET RESH SYS INC COM | 11 | $4,920 | 0.0% | $447.27 | $434.35 | +2.3% | Stock | 303075105 |
| BR | BROADRIDGE FIN SOL | 20 | $4,861 | 0.0% | $243.05 | $235.04 | +2.6% | Stock | 11133T103 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 52 | $4,735 | 0.0% | $91.06 | $92.27 | -1.3% | Stock | G0450A105 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 41 | $4,729 | 0.0% | $115.34 | $100.02 | +15.3% | Stock | 82509L107 |
| LIN | LINDE PLC SHS | 10 | $4,692 | 0.0% | $469.20 | $452.31 | +3.0% | Stock | G54950103 |
| FISV | FISERV INC | 27 | $4,655 | 0.0% | $172.41 | $181.35 | -4.9% | Stock | 337738108 |
| VV | VANGUARD LARGE CAP | 16 | $4,565 | 0.0% | $285.31 | $240.21 | +18.8% | ETF | 922908637 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,000 | $4,380 | 0.0% | $4.38 | $3.88 | +13.0% | Stock | 550241103 |
| AOMR | ANGEL OAK MORTGAGE REIT INC COM | 397 | $3,740 | 0.0% | $9.42 | $9.42 | — | REIT | 03464Y108 |
| AZO | AUTOZONE INC NEV | 1 | $3,712 | 0.0% | $3712.00 | $3686.04 | +0.7% | Stock | 053332102 |
| DOC | HEALTH CARE PPTY INVS INC | 210 | $3,677 | 0.0% | $17.51 * | $20.11 | -15.9% | REIT | 42250P103 |
| TXN | TEXAS INSTRS INC COM | 17 | $3,530 | 0.0% | $207.65 | $174.27 | +17.2% | Stock | 882508104 |
| XYL | XYLEM INC | 27 | $3,493 | 0.0% | $129.37 | $120.19 | +7.0% | Stock | 98419M100 |
| BK | BANK NEW YORK MELLON CORP COM | 36 | $3,280 | 0.0% | $91.11 | $39.25 | +129.8% | Stock | 064058100 |
| ADBE | ADOBE SYS INC | 8 | $3,095 | 0.0% | $386.88 | $385.32 | +0.4% | Stock | 00724F101 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $3,090 | 0.0% | $343.33 | $344.50 | -0.8% | Stock | 824348106 |
| TRI | THOMSON REUTERS CORP COM | 15 | $3,017 | 0.0% | $201.13 | $184.35 | +7.4% | Stock | 884903808 |
| CHD | CHURCH & DWIGHT CO INC COM | 29 | $2,787 | 0.0% | $96.10 | $97.81 | -2.4% | Stock | 171340102 |
| PPG | PPG INDS INC COM | 24 | $2,730 | 0.0% | $113.75 | $106.34 | +5.5% | Stock | 693506107 |
| OPRX | OPTIMIZERX CORP COM NEW | 199 | $2,687 | 0.0% | $13.50 | $10.94 | +23.4% | Stock | 68401U204 |
| NFLX | NETFLIX INC COM | 2 | $2,678 | 0.0% | $1339.00 * | $62.46 | +114.4% | Stock | 64110L106 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 22 | $2,402 | 0.0% | $109.18 | $101.26 | +7.8% | ETF | 92206C680 |
| OTIS | OTIS WORLDWIDE CORP COM | 24 | $2,376 | 0.0% | $99.00 | $98.31 | -0.2% | Stock | 68902V107 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $2,306 | 0.0% | $177.38 | $168.88 | +4.9% | Stock | 02079K107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 31 | $2,296 | 0.0% | $74.06 | $71.08 | +4.1% | Stock | 36266G107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 6 | $2,174 | 0.0% | $362.33 | $306.33 | +18.3% | ETF | 92204A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 106 | $2,168 | 0.0% | $20.45 | $13.48 | +50.1% | Stock | 42824C109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 28 | $2,123 | 0.0% | $75.82 | $73.41 | +1.2% | Stock | 579780206 |
| TROW | T ROWE PRICE GROUP INC | 20 | $1,930 | 0.0% | $96.50 * | $88.64 | +6.3% | Stock | 74144T108 |
| AVB | AVALONBAY CMNTYS INC | 9 | $1,832 | 0.0% | $203.56 | $199.04 | +0.4% | REIT | 053484101 |
| BANC | BANC OF CALIFORNIA INC COM | 125 | $1,756 | 0.0% | $14.05 | $11.64 | +19.3% | Stock | 05990K106 |
| UPS | UNITED PARCEL SERVICE INC | 17 | $1,716 | 0.0% | $100.94 * | $94.10 | +3.5% | Stock | 911312106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 20 | $1,704 | 0.0% | $85.20 | $84.22 | +1.2% | ETF | 92206C714 |
| CMS | CMS ENERGY CORP COM | 24 | $1,663 | 0.0% | $69.29 | $69.97 | -2.4% | Stock | 125896100 |
| NKE | NIKE INC CLASS B | 22 | $1,563 | 0.0% | $71.05 | $59.08 | +18.9% | Stock | 654106103 |
| CE | CELANESE CORP DEL COM | 27 | $1,494 | 0.0% | $55.33 | $49.77 | +11.0% | Stock | 150870103 |
| GRAL | GRAIL INC COM | 28 | $1,440 | 0.0% | $51.43 | $15.16 | +239.1% | Stock | 384747101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18 | $1,325 | 0.0% | $73.61 | $72.59 | +1.4% | ETF | 921937835 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | 45 | $1,278 | 0.0% | $28.40 | $27.18 | +4.4% | Stock | 12769G100 |
| FIGS | FIGS INC CL A | 150 | $846 | 0.0% | $5.64 | $4.62 | +22.2% | Stock | 30260D103 |
| GSK | GSK PLC SPONSORED ADR | 20 | $768 | 0.0% | $38.40 | $36.00 | +6.7% | ADR | 37733W204 |
| ANGI | ANGI INC CL A NEW | 48 | $732 | 0.0% | $15.25 | $14.45 | +5.6% | Stock | 00183L201 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 6 | $563 | 0.0% | $93.83 | $91.74 | +2.3% | ETF | 46429B697 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 8 | $406 | 0.0% | $50.75 | $50.79 | -0.1% | ETF | 47103U845 |
| ALB | ALBEMARLE CORP | 6 | $376 | 0.0% | $62.67 | $58.33 | +6.5% | Stock | 012653101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 8 | $371 | 0.0% | $46.38 | $45.98 | +0.8% | ETF | 92206C771 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 16 | $364 | 0.0% | $22.75 | $22.47 | +1.3% | ETF | 808524698 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 4 | $262 | 0.0% | $65.50 | $52.73 | +24.3% | ETF | 98149E303 |
| HLN | HALEON PLC SPON ADS | 25 | $259 | 0.0% | $10.36 | $9.79 | +6.0% | ADR | 405552100 |
| HYBB | ISHARES BB RATED CORPORATE BOND ETF | 4 | $188 | 0.0% | $47.00 | $46.58 | +0.9% | ETF | 46435U473 |
| AMRN | AMARIN CORP PLC SPONSORED ADR | 9 | $146 | 0.0% | $16.22 | $10.58 | +53.4% | ADR | 023111404 |
| PHDG | INVESCO S&P 500 DOWNSIDE HEDGED ETF | 4 | $141 | 0.0% | $35.25 | $38.31 | -7.9% | ETF | 46090A705 |
| KMLM | KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF | 4 | $106 | 0.0% | $26.50 | $28.08 | -6.1% | ETF | 500767652 |
| AAL | AMERICAN AIRLS GROUP INC COM | 5 | $56 | 0.0% | $11.20 | $10.71 | +4.8% | Stock | 02376R102 |
| ONL | ORION PROPERTIES INC COM | 22 | $47 | 0.0% | $2.14 | — | — | REIT | 68629Y103 |
| AMWL | AMERICAN WELL CORP COM CL A NEW | 4 | $36 | 0.0% | $9.00 | $7.15 | +24.4% | Stock | 03044L204 |
| GWH | ESS TECH INC COM NEW | 13 | $17 | 0.0% | $1.31 | $9.06 | -85.3% | Stock | 26916J205 |
| LXU | LSB INDS INC COM | 1 | $8 | 0.0% | $8.00 * | $14.91 | -47.7% | Stock | 502160104 |