Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 441,611 | $19.31M | 16.7% | $43.72 | $45.67 | -4.3% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 219,768 | $12.3M | 10.6% | $55.97 * | $18.40 | +1.4% | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 106,362 | $10.09M | 8.7% | $94.83 | $86.96 | +9.1% | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 131,489 | $7.317M | 6.3% | $55.65 | $56.43 | -1.4% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 27,929 | $5.816M | 5.0% | $208.24 * | $53.15 | -2.1% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 45,918 | $4.331M | 3.7% | $94.33 | $99.82 | -5.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 38,343 | $3.606M | 3.1% | $94.04 | $98.83 | -4.8% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 58,946 | $3.112M | 2.7% | $52.79 | $53.11 | -0.6% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 31,170 | $2.283M | 2.0% | $73.26 | $70.85 | +3.4% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 12,963 | $2.219M | 1.9% | $171.21 | $145.49 | +16.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 16,247 | $2.142M | 1.9% | $131.85 | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $2.138M | 1.8% | $427.52 | $398.98 | +7.1% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,744 | $2.044M | 1.8% | $47.83 | $48.44 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 13,801 | $1.806M | 1.6% | $130.86 | $95.22 | +36.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,345 | $1.773M | 1.5% | $212.41 | $201.72 | +5.3% | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 6,065 | $1.613M | 1.4% | $266.00 * | $57.86 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 5,296 | $1.325M | 1.1% | $250.24 | $174.45 | +43.4% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 27,273 | $1.246M | 1.1% | $45.69 | $45.66 | +0.1% | US TARGETED VLU | 25434V609 |
| DFAS | DIMENSIONAL ETF TRUST | 22,985 | $1.206M | 1.0% | $52.49 | $54.15 | -3.1% | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 37,398 | $1.184M | 1.0% | $31.67 | $30.94 | +2.4% | SCHWB FDT INT LG | 808524755 |
| ESGU | ISHARES TR | 12,540 | $1.178M | 1.0% | $93.91 | $90.28 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| FNDB | SCHWAB STRATEGIC TR | 19,142 | $1.055M | 0.9% | $55.09 * | $18.12 | +1.4% | SCHWAB FDT US BM | 808524789 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,311 | $1.008M | 0.9% | $47.32 | $48.73 | -2.9% | MULTIFACTOR MI | 47804J206 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,945 | $888K | 0.8% | $456.73 | $466.14 | -2.0% | UTSER1 S&PDCRP | 78467Y107 |
| AVLV | AMERICAN CENTY ETF TR | 15,728 | $829K | 0.7% | $52.68 | $51.91 | +1.5% | US LARGE CAP VLU | 025072349 |
| ESGD | ISHARES TR | 11,102 | $767K | 0.7% | $69.13 | $70.47 | -1.9% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 1,912 | $604K | 0.5% | $315.79 | $249.46 | +24.5% | COM | 594918104 |
| HPQ | HP INC | 22,494 | $578K | 0.5% | $25.70 * | $25.72 | -8.3% | COM | 40434L105 |
| VB | VANGUARD INDEX FDS | 2,645 | $500K | 0.4% | $189.06 | $193.93 | -2.5% | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 5,582 | $498K | 0.4% | $89.23 | $97.07 | -8.1% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 5,272 | $497K | 0.4% | $94.18 | $88.78 | +6.1% | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 7,661 | $493K | 0.4% | $64.35 | $65.56 | -1.8% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 941 | $480K | 0.4% | $509.95 | $355.42 | +43.5% | COM | 00724F101 |
| A | AGILENT TECHNOLOGIES INC | 4,196 | $469K | 0.4% | $111.82 | $143.03 | -23.1% | COM | 00846U101 |
| MCD | MCDONALDS CORP | 1,661 | $438K | 0.4% | $263.47 * | $250.51 | -0.3% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 5,660 | $428K | 0.4% | $75.66 | $85.82 | -11.8% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 6,095 | $420K | 0.4% | $68.92 | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| DEM | WISDOMTREE TR | 10,636 | $399K | 0.3% | $37.48 | $37.73 | -0.7% | EMER MKT HIGH FD | 97717W315 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $391K | 0.3% | $17.37 * | $14.46 | +13.0% | COM | 42824C109 |
| SCHF | SCHWAB STRATEGIC TR | 11,471 | $390K | 0.3% | $33.96 * | $17.13 | -0.9% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,391 | $381K | 0.3% | $159.47 | $165.53 | -3.7% | SM CP VAL ETF | 922908611 |
| SCHB | SCHWAB STRATEGIC TR | 6,851 | $342K | 0.3% | $49.85 * | $15.64 | +6.3% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 2,571 | $327K | 0.3% | $127.10 | $96.61 | +31.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 7,760 | $321K | 0.3% | $41.42 * | $21.46 | -3.5% | US SML CAP ETF | 808524607 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,428 | $321K | 0.3% | $132.31 | $169.61 | -22.0% | COM | 49338L103 |
| SCHW | SCHWAB CHARLES CORP | 5,621 | $309K | 0.3% | $54.90 * | $70.22 | -24.2% | COM | 808513105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $263K | 0.2% | $93.17 | $90.56 | +2.9% | TT WRLD ST ETF | 922042742 |
| BOND | PIMCO ETF TR | 2,659 | $234K | 0.2% | $87.91 | $92.44 | -4.9% | ACTIVE BD ETF | 72201R775 |
| SCHM | SCHWAB STRATEGIC TR | 3,406 | $231K | 0.2% | $67.69 * | $23.03 | -2.0% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 1,313 | $222K | 0.2% | $169.44 * | $158.70 | -1.3% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $222K | 0.2% | $1108.07 | $1501.94 | -26.2% | COM | 592688105 |
| ABBV | ABBVIE INC | 1,484 | $221K | 0.2% | $149.06 * | $138.12 | -0.4% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,334 | $217K | 0.2% | $50.18 | $50.19 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| KLAC | KLA CORP | 469 | $215K | 0.2% | $458.66 | $383.34 | +17.3% | COM NEW | 482480100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,364 | $212K | 0.2% | $155.41 | $153.19 | +1.4% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 364 | $206K | 0.2% | $565.47 * | $471.27 | +15.7% | COM | 22160K105 |
| EFV | ISHARES TR | 4,164 | $204K | 0.2% | $48.93 | $48.40 | +1.1% | EAFE VALUE ETF | 464288877 |
| TGT | TARGET CORP | 1,809 | $200K | 0.2% | $110.56 * | $148.63 | -31.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,182 | $199K | 0.2% | $168.64 * | $148.45 | +3.0% | COM | 166764100 |
| META | META PLATFORMS INC | 657 | $197K | 0.2% | $300.26 | $169.12 | +76.3% | CL A | 30303M102 |
| ONTO | ONTO INNOVATION INC | 1,539 | $196K | 0.2% | $127.52 | $81.11 | +57.2% | COM | 683344105 |
| BSV | VANGUARD BD INDEX FDS | 2,565 | $193K | 0.2% | $75.17 | $75.78 | -0.8% | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 1,100 | $191K | 0.2% | $173.98 * | $159.02 | +6.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $189K | 0.2% | $484.28 | $424.39 | +12.4% | COM | 776696106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,858 | $189K | 0.2% | $38.93 | $42.23 | -7.8% | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 524 | $188K | 0.2% | $358.31 | $295.05 | +21.4% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,431 | $186K | 0.2% | $54.14 | $41.65 | +28.9% | COM | 573874104 |
| CNXC | CONCENTRIX CORP | 2,235 | $179K | 0.2% | $80.11 * | $127.08 | -40.6% | COM | 20602D101 |
| IGM | ISHARES TR | 465 | $178K | 0.2% | $382.18 * | $52.15 | +22.1% | EXPND TEC SC ETF | 464287549 |
| V | VISA INC | 737 | $170K | 0.1% | $230.01 | $217.85 | +3.8% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 2,082 | $151K | 0.1% | $72.73 * | $15.18 | +19.8% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 965 | $148K | 0.1% | $153.84 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 4,734 | $146K | 0.1% | $30.75 * | $29.47 | +1.0% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 618 | $145K | 0.1% | $234.44 * | $84.74 | +38.3% | COM | 697435105 |
| HD | HOME DEPOT INC | 471 | $142K | 0.1% | $302.16 * | $284.64 | +0.4% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $141K | 0.1% | $50.45 | $50.63 | -0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| DFEM | DIMENSIONAL ETF TRUST | 5,656 | $132K | 0.1% | $23.31 | $23.61 | -1.3% | EMERGING MKTS CO | 25434V732 |
| XOM | EXXON MOBIL CORP | 1,104 | $130K | 0.1% | $117.58 * | $100.18 | +8.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 799 | $124K | 0.1% | $155.71 * | $147.89 | -1.7% | COM | 478160104 |
| ESGE | ISHARES INC | 4,016 | $122K | 0.1% | $30.28 | $31.69 | -4.4% | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 615 | $120K | 0.1% | $194.91 | $191.46 | +1.7% | MCAP GR IDXVIP | 922908538 |
| IJH | ISHARES TR | 462 | $115K | 0.1% | $249.35 * | $50.95 | -2.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,592 | $115K | 0.1% | $71.99 * | $92.29 | -25.7% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $115K | 0.1% | $57.29 * | $70.65 | -24.2% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 563 | $115K | 0.1% | $203.45 | $170.59 | +19.3% | CL A COM | 922475108 |
| VWOB | VANGUARD WHITEHALL FDS | 1,855 | $110K | 0.1% | $59.15 | $62.11 | -4.7% | EM MK GOV BD ETF | 921946885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $108K | 0.1% | $334.95 | $332.27 | +0.8% | UT SER 1 | 78467X109 |
| MDLZ | MONDELEZ INTL INC | 1,537 | $107K | 0.1% | $69.40 * | $61.12 | +6.5% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 735 | $107K | 0.1% | $145.04 * | $128.16 | +7.4% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,819 | $105K | 0.1% | $27.37 | $25.90 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 3,936 | $103K | 0.1% | $26.22 | $26.09 | +0.5% | SCHWB FDT EMK LG | 808524730 |
| MRK | MERCK & CO INC | 988 | $102K | 0.1% | $102.96 * | $98.68 | -2.8% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 2,278 | $101K | 0.1% | $44.34 * | $34.63 | +19.0% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 970 | $99,784 | 0.1% | $102.87 * | $74.31 | +30.5% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,910 | $99,072 | 0.1% | $51.87 | $52.99 | -2.1% | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,257 | $98,109 | 0.1% | $78.05 * | $74.27 | -0.9% | COM | 595017104 |
| IWR | ISHARES TR | 1,404 | $97,227 | 0.1% | $69.25 | $70.61 | -1.9% | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 515 | $96,342 | 0.1% | $187.07 | $153.11 | +21.8% | COM | 74762E102 |
| TECH | BIO-TECHNE CORP | 1,372 | $93,393 | 0.1% | $68.07 | $76.02 | -11.5% | COM | 09073M104 |
| VIS | VANGUARD WORLD FDS | 472 | $92,031 | 0.1% | $194.98 | $189.94 | +2.7% | INDUSTRIAL ETF | 92204A603 |
| IWS | ISHARES TR | 876 | $91,402 | 0.1% | $104.34 | $109.11 | -4.4% | RUS MDCP VAL ETF | 464287473 |
| AVY | AVERY DENNISON CORP | 500 | $91,335 | 0.1% | $182.67 * | $172.27 | +1.8% | COM | 053611109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,033 | $88,904 | 0.1% | $43.73 | $44.55 | -1.9% | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 2,070 | $87,360 | 0.1% | $42.20 | $39.20 | +7.6% | ALERIAN MLP | 00162Q452 |
| RGA | REINSURANCE GRP OF AMERICA I | 600 | $87,114 | 0.1% | $145.19 | $141.68 | +2.5% | COM NEW | 759351604 |
| EFAV | ISHARES TR | 1,324 | $86,335 | 0.1% | $65.21 | $65.88 | -1.0% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 2,601 | $86,268 | 0.1% | $33.17 * | $36.55 | -21.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 169 | $85,209 | 0.1% | $504.20 * | $462.85 | +4.3% | COM | 91324P102 |
| ABT | ABBOTT LABS | 858 | $83,098 | 0.1% | $96.85 * | $100.00 | -7.3% | COM | 002824100 |
| BCPC | BALCHEM CORP | 668 | $82,859 | 0.1% | $124.04 | $127.20 | -4.1% | COM | 057665200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 | $81,494 | 0.1% | $506.17 | $558.70 | -10.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 287 | $81,336 | 0.1% | $283.40 * | $270.16 | -1.1% | COM | 009158106 |
| GILD | GILEAD SCIENCES INC | 1,081 | $81,011 | 0.1% | $74.94 * | $74.68 | -7.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 430 | $79,439 | 0.1% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,112 | $79,307 | 0.1% | $71.32 | $72.38 | -1.5% | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 546 | $79,160 | 0.1% | $144.98 | $127.51 | +13.7% | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 319 | $79,144 | 0.1% | $248.10 * | $224.08 | -3.1% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 650 | $78,098 | 0.1% | $120.15 | $178.67 | -32.8% | COM | 29355A107 |
| SCHD | SCHWAB STRATEGIC TR | 1,045 | $73,968 | 0.1% | $70.78 * | $25.00 | -5.7% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 1,135 | $72,065 | 0.1% | $63.49 | $62.45 | +1.7% | AGGRES ALLOC ETF | 464289859 |
| GLD | SPDR GOLD TR | 418 | $71,667 | 0.1% | $171.45 | $176.10 | -2.6% | GOLD SHS | 78463V107 |
| MMM | 3M CO | 765 | $71,620 | 0.1% | $93.62 * | $84.88 | -13.9% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC | 694 | $71,357 | 0.1% | $102.82 | $85.30 | +20.5% | COM | 007903107 |
| ADI | ANALOG DEVICES INC | 400 | $70,036 | 0.1% | $175.09 * | $170.53 | -1.1% | COM | 032654105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,927 | $68,697 | 0.1% | $23.47 | $24.64 | -4.7% | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 3,239 | $68,570 | 0.1% | $21.17 | $23.60 | -10.3% | GLOBAL REIT ETF | 46434V647 |
| DFSU | DIMENSIONAL ETF TRUST | 2,468 | $68,465 | 0.1% | $27.74 | $28.30 | -2.0% | US SUSTAINABILTY | 25434V716 |
| SBUX | STARBUCKS CORP | 745 | $67,967 | 0.1% | $91.23 * | $97.06 | -11.2% | COM | 855244109 |
| IWN | ISHARES TR | 500 | $67,775 | 0.1% | $135.55 | $144.93 | -6.5% | RUS 2000 VAL ETF | 464287630 |
| VTIP | VANGUARD MALVERN FDS | 1,392 | $65,814 | 0.1% | $47.28 | $47.08 | +0.4% | STRM INFPROIDX | 922020805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,063 | $65,630 | 0.1% | $31.81 | $32.74 | -2.8% | FTSE RAFI 1000 | 46137V613 |
| AVGO | BROADCOM INC | 78 | $64,786 | 0.1% | $830.59 * | $57.59 | +40.4% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 1,940 | $64,350 | 0.1% | $33.17 | $34.75 | -4.5% | FINANCIAL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 425 | $61,960 | 0.1% | $145.79 * | $133.20 | +3.4% | COM | 742718109 |
| IWM | ISHARES TR | 346 | $61,153 | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 474 | $61,023 | 0.1% | $128.74 | $130.63 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 624 | $59,701 | 0.1% | $95.67 * | $116.69 | -21.6% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,064 | $57,213 | 0.0% | $53.77 * | $44.85 | +11.8% | COM | 17275R102 |
| ETN | EATON CORP PLC | 265 | $56,520 | 0.0% | $213.28 * | $160.16 | +29.7% | SHS | G29183103 |
| AMGN | AMGEN INC | 206 | $55,365 | 0.0% | $268.76 * | $224.03 | +11.9% | COM | 031162100 |
| EEMV | ISHARES INC | 1,022 | $54,527 | 0.0% | $53.35 | $54.17 | -1.5% | MSCI EMERG MRKT | 464286533 |
| GL | GLOBE LIFE INC | 500 | $54,365 | 0.0% | $108.73 | $114.62 | -7.0% | COM | 37959E102 |
| EWA | ISHARES INC | 2,459 | $52,894 | 0.0% | $21.51 | $23.39 | -8.0% | MSCI AUST ETF | 464286103 |
| IWP | ISHARES TR | 569 | $51,979 | 0.0% | $91.35 | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 131 | $51,865 | 0.0% | $395.92 | $357.45 | +9.3% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 887 | $50,089 | 0.0% | $56.47 | $59.37 | -4.9% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 470 | $49,893 | 0.0% | $106.16 | $108.64 | -2.2% | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 2,113 | $49,339 | 0.0% | $23.35 | $23.76 | -1.7% | INTL CORE EQUITY | 25434V799 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $49,056 | 0.0% | $30.66 * | $28.59 | +0.2% | COM NEW | 962166104 |
| INTC | INTEL CORP | 1,371 | $48,725 | 0.0% | $35.54 | $27.52 | +27.0% | COM | 458140100 |
| DFUS | DIMENSIONAL ETF TRUST | 1,037 | $48,271 | 0.0% | $46.55 | $43.43 | +7.2% | US EQUITY ETF | 25434V401 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 901 | $48,261 | 0.0% | $53.56 | $54.28 | -1.3% | EQUITY PREMIUM | 46641Q332 |
| AVSU | AMERICAN CENTY ETF TR | 962 | $47,687 | 0.0% | $49.57 | $49.58 | -0.0% | AVANTIS RESPON U | 025072281 |
| USHY | ISHARES TR | 1,354 | $47,001 | 0.0% | $34.71 | $35.16 | -1.3% | BROAD USD HIGH | 46435U853 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334 | $46,794 | 0.0% | $140.10 * | $120.73 | +8.1% | COM | 459200101 |
| BA | BOEING CO | 243 | $46,597 | 0.0% | $191.76 | $207.77 | -7.7% | COM | 097023105 |
| ICVT | ISHARES TR | 614 | $45,537 | 0.0% | $74.16 | $72.40 | +2.5% | CONV BD ETF | 46435G102 |
| AEE | AMEREN CORP | 606 | $45,347 | 0.0% | $74.83 * | $78.05 | -10.7% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $45,153 | 0.0% | $410.48 | $344.80 | +17.5% | COM | 573284106 |
| IVV | ISHARES TR | 105 | $45,091 | 0.0% | $429.44 | $400.92 | +7.1% | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 2,820 | $45,030 | 0.0% | $15.97 | $17.22 | -7.2% | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 758 | $43,650 | 0.0% | $57.59 | $58.06 | -0.8% | SHORT TERM TREAS | 92206C102 |
| RWX | SPDR INDEX SHS FDS | 1,835 | $43,645 | 0.0% | $23.78 | $27.27 | -12.8% | DJ INTL RL ETF | 78463X863 |
| EEM | ISHARES TR | 1,086 | $41,214 | 0.0% | $37.95 | $39.76 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $39,410 | 0.0% | $58.04 * | $61.50 | -16.3% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295 | $39,318 | 0.0% | $133.28 | $127.24 | +4.7% | ORD | M22465104 |
| FLOT | ISHARES TR | 771 | $39,239 | 0.0% | $50.89 | $50.46 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 534 | $38,993 | 0.0% | $73.02 | $82.97 | -12.0% | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 1,967 | $38,298 | 0.0% | $19.47 * | $14.33 | +10.7% | COM | 04010L103 |
| NVS | NOVARTIS AG | 350 | $35,651 | 0.0% | $101.86 | $87.33 | +16.6% | SPONSORED ADR | 66987V109 |
| DIS | DISNEY WALT CO | 439 | $35,554 | 0.0% | $80.99 * | $98.50 | -19.6% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $35,480 | 0.0% | $236.53 | $302.16 | -21.7% | CL A | 989207105 |
| NUSC | NUSHARES ETF TR | 1,006 | $35,029 | 0.0% | $34.82 | $36.38 | -4.3% | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 1,459 | $34,929 | 0.0% | $23.94 | $24.78 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| AJG | GALLAGHER ARTHUR J & CO | 151 | $34,418 | 0.0% | $227.93 | $184.71 | +21.0% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 203 | $33,278 | 0.0% | $163.93 * | $68.81 | +19.1% | TECHNOLOGY | 81369Y803 |
| AOR | ISHARES TR | 638 | $31,536 | 0.0% | $49.43 | $49.20 | +0.4% | GRWT ALLOCAT ETF | 464289867 |
| DOW | DOW INC | 612 | $31,535 | 0.0% | $51.53 * | $47.26 | -5.1% | COM | 260557103 |
| GQRE | FLEXSHARES TR | 627 | $30,693 | 0.0% | $48.95 | $54.47 | -10.2% | GLB QLT R/E IDX | 33939L787 |
| IJJ | ISHARES TR | 304 | $30,683 | 0.0% | $100.93 | $106.86 | -5.5% | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 1,832 | $30,085 | 0.0% | $16.42 | $14.03 | +17.1% | COM | 427096508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 602 | $29,920 | 0.0% | $49.70 | $49.74 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 397 | $29,837 | 0.0% | $75.16 | $75.73 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| DFSB | DIMENSIONAL ETF TRUST | 588 | $29,322 | 0.0% | $49.87 | $50.82 | -1.9% | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 1,118 | $29,291 | 0.0% | $26.20 | $25.36 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335 | $29,112 | 0.0% | $86.90 | $89.76 | -3.2% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 74 | $29,099 | 0.0% | $393.23 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 370 | $28,513 | 0.0% | $77.06 | $70.46 | +8.6% | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 494 | $28,267 | 0.0% | $57.22 * | $60.96 | -13.2% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $27,975 | 0.0% | $190.31 * | $159.32 | +14.9% | COM | 571748102 |
| CAT | CATERPILLAR INC | 102 | $27,733 | 0.0% | $271.89 * | $230.59 | +14.2% | COM | 149123101 |
| AON | AON PLC | 84 | $27,235 | 0.0% | $324.23 | $303.19 | +5.2% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 300 | $26,664 | 0.0% | $88.88 * | $76.14 | +13.3% | COM | 872540109 |
| CATH | GLOBAL X FDS | 504 | $26,367 | 0.0% | $52.32 | $48.75 | +7.3% | S&P 500 CATHOLIC | 37954Y889 |
| SHYG | ISHARES TR | 642 | $26,339 | 0.0% | $41.03 | $41.41 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| — | JPMORGAN CHASE & CO | 1,058 | $26,133 | 0.0% | $24.70 | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| QLVD | FLEXSHARES TR | 1,026 | $25,075 | 0.0% | $24.44 | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| SNX | TD SYNNEX CORPORATION | 250 | $24,965 | 0.0% | $99.86 * | $95.20 | +1.3% | COM | 87162W100 |
| PYPL | PAYPAL HLDGS INC | 422 | $24,671 | 0.0% | $58.46 | $76.84 | -24.1% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $23,970 | 0.0% | $7.99 | $6.06 | +31.8% | COM | 83406F102 |
| FMC | FMC CORP | 350 | $23,440 | 0.0% | $66.97 * | $111.70 | -45.8% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 250 | $23,238 | 0.0% | $92.95 | $88.48 | +5.0% | COM | 682189105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $22,425 | 0.0% | $17.11 | $18.82 | -9.2% | CEF INM COMPSI | 46138E404 |
| SCHC | SCHWAB STRATEGIC TR | 687 | $22,156 | 0.0% | $32.25 | $33.37 | -3.4% | INTL SCEQT ETF | 808524888 |
| AVSD | AMERICAN CENTY ETF TR | 443 | $21,747 | 0.0% | $49.09 | $50.42 | -2.7% | AVANTIS RESPONSI | 025072299 |
| AVSE | AMERICAN CENTY ETF TR | 468 | $21,007 | 0.0% | $44.89 | $44.99 | -0.3% | AVANTIS RESPONSI | 025072315 |
| — | EQUITRANS MIDSTREAM CORP | 2,207 | $20,683 | 0.0% | $9.37 | $5.93 | — | COM | 294600101 |
| SYF | SYNCHRONY FINANCIAL | 636 | $19,443 | 0.0% | $30.57 * | $31.44 | -7.4% | COM | 87165B103 |
| DVY | ISHARES TR | 179 | $19,268 | 0.0% | $107.64 | $120.96 | -11.0% | SELECT DIVIDEND | 464287168 |
| CLX | CLOROX CO DEL | 147 | $19,243 | 0.0% | $130.90 * | $136.24 | -11.2% | COM | 189054109 |
| DGS | WISDOMTREE TR | 410 | $18,978 | 0.0% | $46.29 | $45.86 | +0.9% | EMG MKTS SMCAP | 97717W281 |
| DD | DUPONT DE NEMOURS INC | 250 | $18,648 | 0.0% | $74.59 * | $28.67 | +4.0% | COM | 26614N102 |
| VDC | VANGUARD WORLD FDS | 102 | $18,606 | 0.0% | $182.41 | $189.52 | -3.6% | CONSUM STP ETF | 92204A207 |
| EBAY | EBAY INC. | 414 | $18,254 | 0.0% | $44.09 * | $43.32 | -2.3% | COM | 278642103 |
| DVA | DAVITA INC | 187 | $17,678 | 0.0% | $94.53 | $80.13 | +18.0% | COM | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $17,412 | 0.0% | $174.12 * | $192.12 | -13.4% | COM | 502431109 |
| MO | ALTRIA GROUP INC | 404 | $17,005 | 0.0% | $42.09 * | $36.29 | -2.7% | COM | 02209S103 |
| SDY | SPDR SER TR | 147 | $16,907 | 0.0% | $115.01 | $125.82 | -8.6% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 519 | $16,808 | 0.0% | $32.39 * | $32.63 | -14.7% | COM | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $16,738 | 0.0% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| HAS | HASBRO INC | 249 | $16,469 | 0.0% | $66.14 * | $50.22 | +19.0% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $16,233 | 0.0% | $39.21 | $40.75 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| BWIN | BRP GROUP INC | 672 | $15,611 | 0.0% | $23.23 | $27.77 | -16.4% | COM CL A | 05589G102 |
| ACN | ACCENTURE PLC IRELAND | 50 | $15,356 | 0.0% | $307.12 * | $261.35 | +13.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 64 | $15,035 | 0.0% | $234.92 | $220.09 | +6.7% | RUS 1000 ETF | 464287622 |
| — | BLACKROCK INC | 23 | $14,870 | 0.0% | $646.52 | $669.13 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 103 | $14,140 | 0.0% | $137.28 * | $204.65 | -34.7% | COM | 452327109 |
| SBSW | SIBANYE STILLWATER LTD | 2,220 | $13,698 | 0.0% | $6.17 | $9.70 | -36.4% | SPONSORED ADR | 82575P107 |
| MGK | VANGUARD WORLD FD | 60 | $13,614 | 0.0% | $226.90 * | $37.89 | +19.8% | MEGA GRWTH IND | 921910816 |
| DFSI | DIMENSIONAL ETF TRUST | 452 | $12,965 | 0.0% | $28.68 | $30.11 | -4.6% | INTERNATIONAL | 25434V690 |
| ECL | ECOLAB INC | 75 | $12,705 | 0.0% | $169.40 * | $150.99 | +9.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $12,524 | 0.0% | $272.26 * | $255.40 | +4.1% | COM NEW | 620076307 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,244 | $12,455 | 0.0% | $10.01 | $11.07 | — | COM | 46131B704 |
| ESML | ISHARES TR | 360 | $12,114 | 0.0% | $33.65 | $34.92 | -3.6% | ESG AWARE MSCI | 46435U663 |
| GNL | GLOBAL NET LEASE INC | 1,174 | $11,283 | 0.0% | $9.61 | $9.61 | — | COM NEW | 379378201 |
| IR | INGERSOLL RAND INC | 176 | $11,219 | 0.0% | $63.74 | $56.20 | +13.1% | COM | 45687V106 |
| GS | GOLDMAN SACHS GROUP INC | 34 | $11,002 | 0.0% | $323.59 * | $323.64 | -5.1% | COM | 38141G104 |
| XT | ISHARES TR | 210 | $10,973 | 0.0% | $52.25 | $51.40 | +1.6% | EXPONENTIAL TECH | 46434V381 |
| IDV | ISHARES TR | 426 | $10,821 | 0.0% | $25.40 | $28.15 | -9.8% | INTL SEL DIV ETF | 464288448 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 325 | $10,722 | 0.0% | $32.99 | $34.36 | -4.0% | FTSE RAFI 1500 | 46137V597 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $10,699 | 0.0% | $32.62 | $32.28 | +1.1% | INTERNATIONAL VALUE ETF | 25434V807 |
| BAC | BANK AMERICA CORP | 390 | $10,691 | 0.0% | $27.41 * | $30.57 | -15.3% | COM | 060505104 |
| CDC | VICTORY PORTFOLIOS II | 189 | $10,548 | 0.0% | $55.81 | $62.46 | -10.6% | VCSHS US EQ INCM | 92647N824 |
| EL | LAUDER ESTEE COS INC | 71 | $10,264 | 0.0% | $144.56 * | $240.71 | -42.6% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10,138 | 0.0% | $101.38 | $100.58 | +0.8% | SBI INT-INDS | 81369Y704 |
| GM | GENERAL MTRS CO | 303 | $9,992 | 0.0% | $32.98 * | $36.67 | -12.2% | COM | 37045V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $9,676 | 0.0% | $43.78 | $46.27 | -5.4% | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 100 | $9,657 | 0.0% | $96.57 * | $82.60 | +12.2% | COM | 291011104 |
| XNTK | SPDR SER TR | 68 | $9,354 | 0.0% | $137.56 | $113.03 | +20.9% | NYSE TECH ETF | 78464A102 |
| IEMG | ISHARES INC | 189 | $8,995 | 0.0% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 75 | $8,985 | 0.0% | $119.80 * | $99.49 | +12.6% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 72 | $8,895 | 0.0% | $123.54 | $131.15 | — | SHS | H84989104 |
| PXF | INVESCO EXCH TRADED FD TR II | 198 | $8,619 | 0.0% | $43.53 | $44.81 | -2.9% | FTSE RAFI DEV | 46138E743 |
| KO | COCA COLA CO | 150 | $8,425 | 0.0% | $56.17 * | $55.41 | -5.5% | COM | 191216100 |
| SAM | BOSTON BEER INC | 20 | $7,791 | 0.0% | $389.55 | $343.94 | +13.3% | CL A | 100557107 |
| BIIB | BIOGEN INC | 30 | $7,711 | 0.0% | $257.03 | $276.70 | -7.1% | COM | 09062X103 |
| CATY | CATHAY GEN BANCORP | 216 | $7,524 | 0.0% | $34.83 * | $37.31 | -13.2% | COM | 149150104 |
| BAX | BAXTER INTL INC | 193 | $7,284 | 0.0% | $37.74 * | $39.42 | -9.3% | COM | 071813109 |
| VTRS | VIATRIS INC | 714 | $7,041 | 0.0% | $9.86 * | $9.69 | -8.2% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 100 | $6,982 | 0.0% | $69.82 * | $75.19 | -15.3% | COM | 126650100 |
| GE | GENERAL ELECTRIC CO | 62 | $6,855 | 0.0% | $110.56 * | $65.91 | +32.2% | COM NEW | 369604301 |
| OGS | ONE GAS INC | 100 | $6,828 | 0.0% | $68.28 | $79.26 | -13.9% | COM | 68235P108 |
| DFAX | DIMENSIONAL ETF TRUST | 291 | $6,554 | 0.0% | $22.52 | $22.85 | -1.4% | WORLD EX US CORE | 25434V880 |
| MOAT | VANECK ETF TRUST | 85 | $6,447 | 0.0% | $75.85 | $70.98 | +6.8% | MRNGSTR WDE MOAT | 92189F643 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $5,813 | 0.0% | $83.04 | $73.32 | +13.3% | COM | 538034109 |
| T | AT&T INC | 379 | $5,693 | 0.0% | $15.02 * | $16.36 | -18.8% | COM | 00206R102 |
| DFSE | DIMENSIONAL ETF TRUST | 190 | $5,588 | 0.0% | $29.41 | $30.68 | -4.2% | EMERGING MARKETS | 25434V682 |
| DXC | DXC TECHNOLOGY CO | 267 | $5,571 | 0.0% | $20.87 | $27.26 | -23.6% | COM | 23355L106 |
| — | NIKOLA CORP | 3,500 | $5,495 | 0.0% | $1.57 | $1.42 | — | COM | 654110105 |
| COIN | COINBASE GLOBAL INC | 72 | $5,406 | 0.0% | $75.08 | $73.44 | +2.2% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 40 | $5,374 | 0.0% | $134.35 | $141.83 | -5.3% | SPON ADR REP A | 056752108 |
| KMB | KIMBERLY-CLARK CORP | 43 | $5,197 | 0.0% | $120.86 * | $116.26 | -4.6% | COM | 494368103 |
| UAL | UNITED AIRLS HLDGS INC | 119 | $5,034 | 0.0% | $42.30 | $47.92 | -11.7% | COM | 910047109 |
| CME | CME GROUP INC | 25 | $5,006 | 0.0% | $200.24 * | $161.97 | +12.5% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 397 | $4,931 | 0.0% | $12.42 * | $10.20 | +4.3% | COM | 345370860 |
| — | ETF MANAGERS TR | 1,337 | $4,879 | 0.0% | $3.65 | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| HYS | PIMCO ETF TR | 54 | $4,877 | 0.0% | $90.31 | $90.63 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| PLTR | PALANTIR TECHNOLOGIES INC | 300 | $4,800 | 0.0% | $16.00 | $7.83 | +104.4% | CL A | 69608A108 |
| — | ASYMMETRIC ETFS TRUST | 186 | $4,740 | 0.0% | $25.48 | $26.17 | — | SMART S&P 500 | 04651A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 193 | $4,687 | 0.0% | $24.28 | $14.55 | +66.9% | COM CL A | 76954A103 |
| VTV | VANGUARD INDEX FDS | 32 | $4,414 | 0.0% | $137.94 | $140.32 | -1.7% | VALUE ETF | 922908744 |
| STNE | STONECO LTD | 400 | $4,268 | 0.0% | $10.67 | $9.54 | — | COM CL A | G85158106 |
| FNDC | SCHWAB STRATEGIC TR | 128 | $4,114 | 0.0% | $32.14 | $33.41 | -3.8% | SCHWB FDT INT SC | 808524748 |
| ESTC | ELASTIC N V | 50 | $4,062 | 0.0% | $81.24 | $56.98 | +42.6% | ORD SHS | N14506104 |
| WKC | WORLD KINECT CORPORATION | 176 | $3,948 | 0.0% | $22.43 | $22.30 | +0.6% | COM | 981475106 |
| EMB | ISHARES TR | 46 | $3,796 | 0.0% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| BDX | BECTON DICKINSON & CO | 13 | $3,361 | 0.0% | $258.54 * | $232.23 | +6.7% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 72 | $3,024 | 0.0% | $42.00 | $59.65 | -29.6% | COM | 256163106 |
| — | INSTRUCTURE HLDGS INC | 115 | $2,928 | 0.0% | $25.46 | $25.96 | — | COM | 457790103 |
| — | VIA RENEWABLES INC | 373 | $2,742 | 0.0% | $7.35 | $18.38 | — | CL A COM NEW | 92556D304 |
| WFC | WELLS FARGO CO NEW | 60 | $2,452 | 0.0% | $40.87 * | $40.47 | -4.6% | COM | 949746101 |
| MSOS | ADVISORSHARES TR | 290 | $2,301 | 0.0% | $7.93 | $6.62 | +20.0% | PURE US CANNABIS | 00768Y453 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $2,280 | 0.0% | $48.51 * | $24.00 | +1.0% | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 17 | $2,241 | 0.0% | $131.82 | $120.06 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 5 | $1,929 | 0.0% | $385.80 * | $33.09 | +14.1% | COM | 64110L106 |
| NOK | NOKIA CORP | 515 | $1,927 | 0.0% | $3.74 | $4.72 | -20.7% | SPONSORED ADR | 654902204 |
| AZN | ASTRAZENECA PLC | 28 | $1,897 | 0.0% | $67.75 | $69.43 | — | SPONSORED ADR | 046353108 |
| — | LUCID GROUP INC | 287 | $1,605 | 0.0% | $5.59 | $8.04 | — | COM | 549498103 |
| — | ANGLOGOLD ASHANTI LIMITED | 100 | $1,580 | 0.0% | $15.80 | $24.19 | — | SPONSORED ADR | 035128206 |
| OGN | ORGANON & CO | 84 | $1,457 | 0.0% | $17.35 * | $23.22 | -33.1% | COMMON STOCK | 68622V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1,361 | 0.0% | $68.05 | $71.08 | -4.6% | COMMON STOCK | 36266G107 |
| SCHX | SCHWAB STRATEGIC TR | 20 | $1,012 | 0.0% | $50.60 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| BLCN | SIREN ETF TR | 50 | $950 | 0.0% | $19.00 | $21.72 | -12.6% | NSD NXGN ECO ETF | 829658202 |
| NVO | NOVO-NORDISK A S | 10 | $910 | 0.0% | $91.00 | $70.91 | +28.2% | ADR | 670100205 |
| ROKU | ROKU INC | 12 | $848 | 0.0% | $70.67 | $58.53 | +20.6% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 41 | $818 | 0.0% | $19.95 | $18.15 | +9.8% | BLOCKCHAIN LDR | 032108607 |
| — | SPIRIT AIRLS INC | 35 | $578 | 0.0% | $16.51 | $17.17 | — | COM | 848577102 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $569 | 0.0% | $0.57 | $1.07 | — | COM | 92747V106 |
| KD | KYNDRYL HOLDINGS | 37 | $559 | 0.0% | $15.11 | $14.19 | +6.4% | COM | 50155Q100 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $554 | 0.0% | $11.08 | $14.30 | -22.6% | COM | 92686J106 |
| — | AKERO THERAPEUTICS INC | 10 | $506 | 0.0% | $50.60 | $38.30 | — | COM | 00973Y108 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $478 | 0.0% | $10.86 | $14.23 | -23.7% | COM SER A | 934423104 |
| — | CYMABAY THERAPEUTICS INC | 30 | $448 | 0.0% | $14.93 | $14.93 | — | COM | 23257D103 |
| — | DUCKHORN PORTFOLIO INC | 28 | $288 | 0.0% | $10.29 | $15.93 | — | COM | 26414D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $266 | 0.0% | $88.67 | $103.67 | -14.7% | COM | 09061G101 |
| — | SENSEONICS HLDGS INC | 430 | $260 | 0.0% | $0.60 | $0.71 | — | COM | 81727U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $208 | 0.0% | $10.40 | $13.72 | -24.4% | COM | 71722W107 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $187 | 0.0% | $12.47 | $11.09 | +12.1% | COM | 382550101 |
| — | FUELCELL ENERGY INC | 75 | $96 | 0.0% | $1.28 | $2.85 | — | COM | 35952H601 |
| IEDI | ISHARES U S ETF TR | 2 | $77 | 0.0% | $38.50 | $38.00 | — | US CONSUMER FOC | 46431W663 |
| — | ALIGOS THERAPEUTICS INC | 100 | $75 | 0.0% | $0.75 | $0.88 | — | COM | 01626L105 |
| ETSY | ETSY INC | 1 | $70 | 0.0% | $70.00 * | $124.01 | -47.9% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38 | $69 | 0.0% | $1.82 | $4.05 | — | COM | 92766K106 |
| IETC | ISHARES U S ETF TR | 1 | $54 | 0.0% | $54.00 | $44.06 | +20.8% | U.S. TECH INDEPD | 46431W648 |
| — | SVB FINANCIAL GROUP | 500 | $45 | 0.0% | $0.09 | $0.91 | — | COM | 78486Q101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $16 | 0.0% | $16.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $8 | 0.0% | $2.67 | $3.41 | -22.8% | COM | 74587V107 |
| — | GALMED PHARMACEUTICALS LTD | 7 | $5 | 0.0% | $0.71 | $3.00 | — | SHS NEW | M47238122 |
| — | IDEANOMICS INC | 1 | $3 | 0.0% | $3.00 | $0.11 | — | COM | 45166V106 |