CIK: 0001976256 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $166,743 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 443,224 | $19,413 | 11.6% | $45.98 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 219,653 | $12,325 | 7.4% | $55.19 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 108,266 | $10,290 | 6.2% | $91.46 | — | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 131,816 | $7,338 | 4.4% | $56.98 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 122,694 | $6,208 | 3.7% | $50.60 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 27,902 | $5,814 | 3.5% | $212.01 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,784 | $5,106 | 3.1% | $166.57 | +9.8% | COM | 037833100 |
| IJR | ISHARES TR | 45,884 | $4,334 | 2.6% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 28,939 | $3,787 | 2.3% | $115.16 | +15.8% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 38,937 | $3,677 | 2.2% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 58,876 | $3,108 | 1.9% | $52.89 | — | AVANTIS EMGMKT | 025072604 |
| MSFT | MICROSOFT CORP | 9,091 | $2,871 | 1.7% | $329.14 | +6.4% | COM | 594918104 |
| FPEI | FIRST TR EXCH TRADED FD III | 155,895 | $2,632 | 1.6% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| SPY | SPDR S&P 500 ETF TR | 5,876 | $2,514 | 1.5% | $412.14 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 47,234 | $2,355 | 1.4% | $49.56 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 31,050 | $2,275 | 1.4% | $70.99 | — | US EQT ETF | 025072885 |
| SCHH | SCHWAB STRATEGIC TR | 121,642 | $2,159 | 1.3% | $17.75 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 16,307 | $2,150 | 1.3% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,638 | $2,039 | 1.2% | $48.89 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 8,345 | $1,789 | 1.1% | $204.70 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,179 | $1,726 | 1.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 6,065 | $1,613 | 1.0% | $245.63 | — | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 21,965 | $1,569 | 0.9% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SCHM | SCHWAB STRATEGIC TR | 22,299 | $1,509 | 0.9% | $67.71 | — | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 5,413 | $1,355 | 0.8% | $175.81 | +35.2% | COM | 88160R101 |
| DFAT | DIMENSIONAL ETF TRUST | 27,142 | $1,240 | 0.7% | $45.08 | — | US TARGETED VLU | 25434V609 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,090 | $1,216 | 0.7% | $63.71 | — | COM | 29472R108 |
| DFAS | DIMENSIONAL ETF TRUST | 22,985 | $1,206 | 0.7% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 37,398 | $1,184 | 0.7% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| ESGU | ISHARES TR | 12,540 | $1,178 | 0.7% | $93.46 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 7,032 | $1,095 | 0.7% | $144.07 | -0.3% | COM | 478160104 |
| IWD | ISHARES TR | 7,030 | $1,067 | 0.6% | $151.82 | — | RUS 1000 VAL ETF | 464287598 |
| FNDB | SCHWAB STRATEGIC TR | 19,142 | $1,055 | 0.6% | $54.12 | — | SCHWAB FDT US BM | 808524789 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,311 | $1,008 | 0.6% | $47.81 | — | MULTIFACTOR MI | 47804J206 |
| ABBV | ABBVIE INC | 6,488 | $967 | 0.6% | $136.27 | -0.4% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,945 | $888 | 0.5% | $458.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 1,572 | $888 | 0.5% | $549.82 | +4.3% | COM | 22160K105 |
| HYG | ISHARES TR | 11,965 | $882 | 0.5% | $73.72 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 20,834 | $863 | 0.5% | $41.64 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 11,791 | $834 | 0.5% | $70.98 | — | US DIVIDEND EQ | 808524797 |
| AVLV | AMERICAN CENTY ETF TR | 15,728 | $829 | 0.5% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| AMZN | AMAZON COM INC | 6,311 | $802 | 0.5% | $122.43 | +14.5% | COM | 023135106 |
| EEM | ISHARES TR | 20,995 | $797 | 0.5% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,539 | $776 | 0.5% | $505.99 | +1.1% | COM | 91324P102 |
| ESGD | ISHARES TR | 11,102 | $767 | 0.5% | $71.85 | — | ESG AW MSCI EAFE | 46435G516 |
| PLD | PROLOGIS INC. | 6,664 | $748 | 0.4% | $105.61 | 0.0% | COM | 74340W103 |
| NVDA | NVIDIA CORPORATION | 1,713 | $745 | 0.4% | $46.31 | 0.0% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 5,586 | $732 | 0.4% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| AVB | AVALONBAY CMNTYS INC | 3,979 | $683 | 0.4% | $161.55 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,545 | $671 | 0.4% | $242.81 | 0.0% | COM | 74460D109 |
| SCHC | SCHWAB STRATEGIC TR | 20,072 | $647 | 0.4% | $32.30 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 2,416 | $637 | 0.4% | $253.06 | +2.2% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 18,436 | $626 | 0.4% | $34.49 | — | INTL EQTY ETF | 808524805 |
| IYR | ISHARES TR | 7,645 | $597 | 0.4% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| HPQ | HP INC | 22,494 | $578 | 0.3% | $25.72 | +0.1% | COM | 40434L105 |
| ITOT | ISHARES TR | 5,697 | $537 | 0.3% | $90.83 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 2,183 | $512 | 0.3% | $119.84 | +11.6% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 2,645 | $500 | 0.3% | $189.58 | — | SMALL CP ETF | 922908751 |
| IJS | ISHARES TR | 5,582 | $498 | 0.3% | $92.46 | — | SP SMCP600VL ETF | 464287879 |
| IEFA | ISHARES TR | 7,597 | $492 | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 7,080 | $488 | 0.3% | $71.16 | — | MSCI EAFE ETF | 464287465 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 941 | $480 | 0.3% | $355.42 | +62.3% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,295 | $478 | 0.3% | $141.16 | +2.6% | COM | 46625H100 |
| A | AGILENT TECHNOLOGIES INC | 4,196 | $469 | 0.3% | $143.03 | -18.0% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 2,871 | $467 | 0.3% | $159.40 | — | SM CP VAL ETF | 922908611 |
| SCHZ | SCHWAB STRATEGIC TR | 9,840 | $435 | 0.3% | $44.23 | — | US AGGREGATE B | 808524839 |
| PG | PROCTER AND GAMBLE CO | 2,971 | $433 | 0.3% | $139.55 | +0.8% | COM | 742718109 |
| VNQ | VANGUARD INDEX FDS | 5,648 | $432 | 0.3% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 800 | $430 | 0.3% | $575.10 | 0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 7,826 | $430 | 0.3% | $66.25 | -15.3% | COM | 808513105 |
| PEP | PEPSICO INC | 2,484 | $421 | 0.3% | $156.37 | -1.7% | COM | 713448108 |
| ETN | EATON CORP PLC | 1,880 | $401 | 0.2% | $207.74 | +3.8% | SHS | G29183103 |
| DEM | WISDOMTREE TR | 10,636 | $399 | 0.2% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $391 | 0.2% | $14.46 | +6.1% | COM | 42824C109 |
| STRL | STERLING INFRASTRUCTURE INC | 5,245 | $385 | 0.2% | $72.29 | 0.0% | COM | 859241101 |
| TGT | TARGET CORP | 3,404 | $376 | 0.2% | $131.95 | -14.3% | COM | 87612E106 |
| IWN | ISHARES TR | 2,547 | $345 | 0.2% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,800 | $342 | 0.2% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| CVX | CHEVRON CORP NEW | 1,906 | $321 | 0.2% | $144.40 | -4.6% | COM | 166764100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,428 | $321 | 0.2% | $169.61 | -19.9% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 3,820 | $310 | 0.2% | $87.61 | -1.6% | COM | 254687106 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $306 | 0.2% | $49.35 | — | COM | 76169C100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,950 | $291 | 0.2% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| KRE | SPDR SER TR | 6,860 | $287 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| ABT | ABBOTT LABS | 2,758 | $267 | 0.2% | $97.30 | -1.3% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $263 | 0.2% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 856 | $259 | 0.2% | $288.72 | +1.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,074 | $244 | 0.1% | $98.97 | -1.4% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 1,834 | $236 | 0.1% | $128.93 | — | SBI HEALTHCARE | 81369Y209 |
| PFE | PFIZER INC | 6,867 | $228 | 0.1% | $30.24 | -12.7% | COM | 717081103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $227 | 0.1% | $95.66 | 0.0% | COM | 015271109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $222 | 0.1% | $1501.94 | -28.0% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $219 | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,019 | $218 | 0.1% | $108.32 | 0.0% | COM | 828806109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,334 | $218 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| KLAC | KLA CORP | 469 | $215 | 0.1% | $383.34 | +33.3% | COM NEW | 482480100 |
| BOND | PIMCO ETF TR | 2,439 | $214 | 0.1% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,364 | $212 | 0.1% | $153.97 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 909 | $209 | 0.1% | $222.55 | +9.0% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 1,115 | $209 | 0.1% | $169.86 | +8.5% | COM | 74762E102 |
| EFV | ISHARES TR | 4,164 | $204 | 0.1% | $48.53 | — | EAFE VALUE ETF | 464288877 |
| META | META PLATFORMS INC | 657 | $197 | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| ONTO | ONTO INNOVATION INC | 1,539 | $196 | 0.1% | $81.11 | +65.9% | COM | 683344105 |
| IWO | ISHARES TR | 862 | $193 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 2,565 | $193 | 0.1% | $76.49 | — | SHORT TRM BOND | 921937827 |
| ZTS | ZOETIS INC | 1,100 | $191 | 0.1% | $159.02 | +8.7% | CL A | 98978V103 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $189 | 0.1% | $424.39 | +19.7% | COM | 776696106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,844 | $189 | 0.1% | $40.56 | — | GLB EX US ETF | 922042676 |
| QQQ | INVESCO QQQ TR | 524 | $188 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,431 | $186 | 0.1% | $41.65 | +28.7% | COM | 573874104 |
| CNXC | CONCENTRIX CORP | 2,235 | $179 | 0.1% | $127.08 | -35.2% | COM | 20602D101 |
| DOV | DOVER CORP | 1,275 | $178 | 0.1% | $136.69 | 0.0% | COM | 260003108 |
| IGM | ISHARES TR | 465 | $178 | 0.1% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 1,718 | $177 | 0.1% | $97.89 | -1.1% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 2,477 | $172 | 0.1% | $62.33 | +3.2% | CL A | 609207105 |
| DUK | DUKE ENERGY CORP NEW | 1,882 | $166 | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| — | LABORATORY CORP AMER HLDGS | 760 | $153 | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| SCHG | SCHWAB STRATEGIC TR | 2,082 | $151 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 965 | $148 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $148 | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| CSX | CSX CORP | 4,734 | $146 | 0.1% | $29.47 | +4.7% | COM | 126408103 |
| PFF | ISHARES TR | 4,768 | $144 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $142 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CAT | CATERPILLAR INC | 512 | $140 | 0.1% | $247.11 | +1.7% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 3,332 | $138 | 0.1% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| IWS | ISHARES TR | 1,276 | $133 | 0.1% | $105.62 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 1,445 | $132 | 0.1% | $94.70 | -2.7% | COM | 855244109 |
| DFEM | DIMENSIONAL ETF TRUST | 5,656 | $132 | 0.1% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| IWM | ISHARES TR | 742 | $131 | 0.1% | $177.52 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 452 | $129 | 0.1% | $280.77 | 0.0% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,787 | $129 | 0.1% | $90.47 | -16.4% | COM | 75513E101 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,705 | $128 | 0.1% | $10.95 | — | PFD ETF | 46138E511 |
| — | ACTIVISION BLIZZARD INC | 1,325 | $124 | 0.1% | $93.63 | — | COM | 00507V109 |
| ESGE | ISHARES INC | 4,016 | $122 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| VOT | VANGUARD INDEX FDS | 615 | $120 | 0.1% | $195.03 | — | MCAP GR IDXVIP | 922908538 |
| GS | GOLDMAN SACHS GROUP INC | 369 | $119 | 0.1% | $318.28 | -0.2% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 775 | $118 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| IJH | ISHARES TR | 462 | $115 | 0.1% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| NKE | NIKE INC | 1,199 | $115 | 0.1% | $110.12 | -6.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 2,000 | $115 | 0.1% | $70.65 | -24.3% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 563 | $115 | 0.1% | $170.59 | +10.4% | CL A COM | 922475108 |
| LW | LAMB WESTON HLDGS INC | 1,191 | $110 | 0.1% | $92.03 | 0.0% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 1,850 | $110 | 0.1% | $52.40 | 0.0% | COM | 101121101 |
| VWOB | VANGUARD WHITEHALL FDS | 1,855 | $110 | 0.1% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| DIA | SPDR DOW JONES INDL AVERAGE | 323 | $108 | 0.1% | $332.62 | — | UT SER 1 | 78467X109 |
| AVGO | BROADCOM INC | 128 | $106 | 0.1% | $71.12 | +29.7% | COM | 11135F101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,819 | $105 | 0.1% | $25.90 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 3,936 | $103 | 0.1% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| WMT | WALMART INC | 645 | $103 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 2,278 | $101 | 0.1% | $34.63 | +15.8% | CL A | 20030N101 |
| ARES | ARES MANAGEMENT CORPORATION | 970 | $100 | 0.1% | $74.31 | +37.9% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,910 | $99 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,257 | $98 | 0.1% | $74.27 | +3.6% | COM | 595017104 |
| LOW | LOWES COS INC | 470 | $98 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| VXUS | VANGUARD STAR FDS | 1,825 | $98 | 0.1% | $53.52 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 1,404 | $97 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| KKR | KKR & CO INC | 1,525 | $94 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| TECH | BIO-TECHNE CORP | 1,372 | $93 | 0.1% | $76.02 | -14.3% | COM | 09073M104 |
| VIS | VANGUARD WORLD FDS | 472 | $92 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| AVY | AVERY DENNISON CORP | 500 | $91 | 0.1% | $172.27 | +4.2% | COM | 053611109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,033 | $89 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| AMLP | ALPS ETF TR | 2,070 | $87 | 0.1% | $38.66 | — | ALERIAN MLP | 00162Q452 |
| RGA | REINSURANCE GRP OF AMERICA I | 600 | $87 | 0.1% | $141.68 | +9.8% | COM NEW | 759351604 |
| EFAV | ISHARES TR | 1,324 | $86 | 0.1% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| CUBE | CUBESMART | 2,250 | $86 | 0.1% | $38.13 | — | COM | 229663109 |
| GILD | GILEAD SCIENCES INC | 1,081 | $85 | 0.1% | $74.68 | -3.3% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,360 | $85 | 0.1% | $57.34 | 0.0% | SHS | G25839104 |
| GLD | SPDR GOLD TR | 488 | $84 | 0.1% | $181.05 | — | GOLD SHS | 78463V107 |
| BCPC | BALCHEM CORP | 668 | $83 | 0.0% | $127.20 | -1.1% | COM | 057665200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 161 | $81 | 0.0% | $558.70 | -14.0% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 287 | $81 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 430 | $79 | 0.0% | $176.65 | -2.4% | COM | 438516106 |
| VIGI | VANGUARD WHITEHALL FDS | 1,112 | $79 | 0.0% | $73.69 | — | INTL DVD ETF | 921946810 |
| SMH | VANECK ETF TRUST | 546 | $79 | 0.0% | $207.72 | — | SEMICONDUCTR ETF | 92189F676 |
| DHR | DANAHER CORPORATION | 319 | $79 | 0.0% | $224.08 | -6.1% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 650 | $78 | 0.0% | $178.67 | -40.6% | COM | 29355A107 |
| MMM | 3M CO | 795 | $74 | 0.0% | $84.53 | -10.6% | COM | 88579Y101 |
| AOA | ISHARES TR | 1,135 | $72 | 0.0% | $63.58 | — | AGGRES ALLOC ETF | 464289859 |
| XLI | SELECT SECTOR SPDR TR | 700 | $71 | 0.0% | $101.35 | — | SBI INT-INDS | 81369Y704 |
| ADI | ANALOG DEVICES INC | 400 | $70 | 0.0% | $170.53 | +1.0% | COM | 032654105 |
| HYS | PIMCO ETF TR | 774 | $70 | 0.0% | $90.37 | — | 0-5 HIGH YIELD | 72201R783 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,927 | $69 | 0.0% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| REET | ISHARES TR | 3,239 | $69 | 0.0% | $22.93 | — | GLOBAL REIT ETF | 46434V647 |
| DFSU | DIMENSIONAL ETF TRUST | 2,468 | $68 | 0.0% | $28.05 | — | US SUSTAINABILTY | 25434V716 |
| IFLN | INVESCO EXCH TRADED FD TR II | 4,000 | $68 | 0.0% | $17.08 | — | FNDMNTL HY CRP | 46138E719 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 | $67 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| C | CITIGROUP INC | 1,600 | $66 | 0.0% | $41.35 | 0.0% | COM NEW | 172967424 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,063 | $66 | 0.0% | $56.79 | — | FTSE RAFI 1000 | 46137V613 |
| XLF | SELECT SECTOR SPDR TR | 1,940 | $64 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $63 | 0.0% | $85.67 | 0.0% | SH BEN INT NEW | 313745101 |
| MDT | MEDTRONIC PLC | 800 | $63 | 0.0% | $71.45 | 0.0% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,891 | $61 | 0.0% | $31.44 | -1.4% | COM | 92343V104 |
| DOW | DOW INC | 1,172 | $60 | 0.0% | $46.02 | -2.9% | COM | 260557103 |
| — | BLACKROCK INC | 93 | $60 | 0.0% | $652.09 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 1,064 | $56 | 0.0% | $44.85 | +7.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 615 | $56 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 206 | $55 | 0.0% | $224.03 | +13.9% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 150 | $55 | 0.0% | $388.21 | 0.0% | COM | 78409V104 |
| CRM | SALESFORCE INC | 270 | $55 | 0.0% | $223.60 | 0.0% | COM | 79466L302 |
| EEMV | ISHARES INC | 1,022 | $55 | 0.0% | $54.59 | — | MSCI EMERG MRKT | 464286533 |
| GL | GLOBE LIFE INC | 500 | $54 | 0.0% | $114.62 | +0.8% | COM | 37959E102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,042 | $54 | 0.0% | $44.42 | — | US EQUITY ETF | 25434V401 |
| EWA | ISHARES INC | 2,459 | $53 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| IWP | ISHARES TR | 569 | $52 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 131 | $52 | 0.0% | $357.45 | +11.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 334 | $51 | 0.0% | $120.73 | +17.2% | COM | 459200101 |
| SCZ | ISHARES TR | 887 | $50 | 0.0% | $59.51 | — | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 470 | $50 | 0.0% | $109.27 | — | FTSE SMCAP ETF | 922042718 |
| DFIC | DIMENSIONAL ETF TRUST | 2,113 | $49 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $49 | 0.0% | $28.59 | +1.9% | COM NEW | 962166104 |
| INTC | INTEL CORP | 1,371 | $49 | 0.0% | $27.52 | +45.5% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 901 | $48 | 0.0% | $54.62 | — | EQUITY PREMIUM | 46641Q332 |
| AVSU | AMERICAN CENTY ETF TR | 962 | $48 | 0.0% | $48.86 | — | AVANTIS RESPON U | 025072281 |
| USHY | ISHARES TR | 1,354 | $47 | 0.0% | $35.54 | — | BROAD USD HIGH | 46435U853 |
| BA | BOEING CO | 243 | $47 | 0.0% | $207.77 | +2.9% | COM | 097023105 |
| ICVT | ISHARES TR | 614 | $46 | 0.0% | $72.58 | — | CONV BD ETF | 46435G102 |
| AEE | AMEREN CORP | 606 | $45 | 0.0% | $78.05 | -9.1% | COM | 023608102 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $45 | 0.0% | $344.80 | +29.1% | COM | 573284106 |
| IVV | ISHARES TR | 105 | $45 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| FPE | FIRST TR EXCH TRADED FD III | 2,820 | $45 | 0.0% | $15.96 | — | PFD SECS INC ETF | 33739E108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,960 | $44 | 0.0% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 758 | $44 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| RWX | SPDR INDEX SHS FDS | 1,835 | $44 | 0.0% | $26.29 | — | DJ INTL RL ETF | 78463X863 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $39 | 0.0% | $61.50 | -23.5% | COM | 110122108 |
| XLC | SELECT SECTOR SPDR TR | 600 | $39 | 0.0% | $65.57 | — | COMMUNICATION | 81369Y852 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 295 | $39 | 0.0% | $127.24 | +11.0% | ORD | M22465104 |
| FLOT | ISHARES TR | 771 | $39 | 0.0% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| XBI | SPDR SER TR | 534 | $39 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| ARCC | ARES CAPITAL CORP | 1,967 | $38 | 0.0% | $14.33 | +11.3% | COM | 04010L103 |
| OMF | ONEMAIN HLDGS INC | 910 | $36 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| NVS | NOVARTIS AG | 350 | $36 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $35 | 0.0% | $302.16 | -24.5% | CL A | 989207105 |
| NUSC | NUSHARES ETF TR | 1,006 | $35 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 1,459 | $35 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| CVS | CVS HEALTH CORP | 500 | $35 | 0.0% | $67.36 | -2.9% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 151 | $34 | 0.0% | $184.71 | +25.8% | COM | 363576109 |
| EGP | EASTGROUP PPTYS INC | 200 | $33 | 0.0% | $166.53 | — | COM | 277276101 |
| XLK | SELECT SECTOR SPDR TR | 203 | $33 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 700 | $32 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| AOR | ISHARES TR | 638 | $32 | 0.0% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| BAC | BANK AMERICA CORP | 1,140 | $31 | 0.0% | $28.63 | -3.5% | COM | 060505104 |
| GQRE | FLEXSHARES TR | 627 | $31 | 0.0% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| IJJ | ISHARES TR | 304 | $31 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| HTGC | HERCULES CAPITAL INC | 1,832 | $30 | 0.0% | $14.03 | +12.8% | COM | 427096508 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 602 | $30 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| VCSH | VANGUARD SCOTTSDALE FDS | 397 | $30 | 0.0% | $76.27 | — | SHRT TRM CORP BD | 92206C409 |
| DLR | DIGITAL RLTY TR INC | 245 | $30 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| DFSB | DIMENSIONAL ETF TRUST | 588 | $29 | 0.0% | $49.87 | — | GLOBAL SUSTAINA | 25434V674 |
| DFAC | DIMENSIONAL ETF TRUST | 1,118 | $29 | 0.0% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| CB | CHUBB LIMITED | 140 | $29 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335 | $29 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 74 | $29 | 0.0% | $407.28 | — | S&P 500 ETF SHS | 922908363 |
| ALC | ALCON AG | 370 | $29 | 0.0% | $70.46 | +4.1% | ORD SHS | H01301128 |
| MO | ALTRIA GROUP INC | 677 | $28 | 0.0% | $35.69 | -2.5% | COM | 02209S103 |
| DE | DEERE & CO | 75 | $28 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 494 | $28 | 0.0% | $60.96 | -8.9% | COM | 98389B100 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $28 | 0.0% | $159.32 | +17.3% | COM | 571748102 |
| AON | AON PLC | 84 | $27 | 0.0% | $303.19 | +4.0% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 300 | $27 | 0.0% | $76.14 | +14.6% | COM | 872540109 |
| CATH | GLOBAL X FDS | 504 | $26 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| SHYG | ISHARES TR | 642 | $26 | 0.0% | $41.68 | — | 0-5YR HI YL CP | 46434V407 |
| KO | COCA COLA CO | 470 | $26 | 0.0% | $53.95 | -1.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 250 | $26 | 0.0% | $85.30 | +38.2% | COM | 007903107 |
| QLVD | FLEXSHARES TR | 1,026 | $25 | 0.0% | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| SNX | TD SYNNEX CORPORATION | 250 | $25 | 0.0% | $95.20 | -0.1% | COM | 87162W100 |
| SPSM | SPDR SER TR | 670 | $25 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PYPL | PAYPAL HLDGS INC | 422 | $25 | 0.0% | $76.84 | -25.6% | COM | 70450Y103 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $24 | 0.0% | $6.06 | +31.1% | COM | 83406F102 |
| FMC | FMC CORP | 350 | $23 | 0.0% | $111.70 | -53.0% | COM NEW | 302491303 |
| ON | ON SEMICONDUCTOR CORP | 250 | $23 | 0.0% | $88.48 | -11.2% | COM | 682189105 |
| — | EL PASO ENERGY CAP TR I | 500 | $23 | 0.0% | $45.41 | — | PFD CV TR SEC 28 | 283678209 |
| VTIP | VANGUARD MALVERN FDS | 476 | $23 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $22 | 0.0% | $18.23 | — | CEF INM COMPSI | 46138E404 |
| MTN | VAIL RESORTS INC | 100 | $22 | 0.0% | $219.12 | 0.0% | COM | 91879Q109 |
| XOP | SPDR SER TR | 150 | $22 | 0.0% | $147.91 | — | S&P OILGAS EXP | 78468R556 |
| AVSD | AMERICAN CENTY ETF TR | 443 | $22 | 0.0% | $49.85 | — | AVANTIS RESPONSI | 025072299 |
| FTRE | FORTREA HLDGS INC | 760 | $22 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| OKE | ONEOK INC NEW | 333 | $21 | 0.0% | $60.36 | 0.0% | COM | 682680103 |
| AVSE | AMERICAN CENTY ETF TR | 468 | $21 | 0.0% | $44.81 | — | AVANTIS RESPONSI | 025072315 |
| DVY | ISHARES TR | 179 | $21 | 0.0% | $117.18 | — | SELECT DIVIDEND | 464287168 |
| — | EQUITRANS MIDSTREAM CORP | 2,207 | $21 | 0.0% | $5.93 | — | COM | 294600101 |
| CSD | INVESCO EXCHANGE TRADED FD T | 364 | $20 | 0.0% | $56.02 | — | S&P SPIN OFF | 46137V159 |
| — | APTIV PLC | 200 | $20 | 0.0% | $98.59 | — | SHS | G6095L109 |
| SYF | SYNCHRONY FINANCIAL | 636 | $19 | 0.0% | $31.44 | -3.6% | COM | 87165B103 |
| CLX | CLOROX CO DEL | 147 | $19 | 0.0% | $136.24 | -9.0% | COM | 189054109 |
| DGS | WISDOMTREE TR | 410 | $19 | 0.0% | $45.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIMCO CORPORATE & INCOME OPP | 1,436 | $19 | 0.0% | $13.07 | — | COM | 72201B101 |
| DD | DUPONT DE NEMOURS INC | 250 | $19 | 0.0% | $28.67 | +1.2% | COM | 26614N102 |
| VDC | VANGUARD WORLD FDS | 102 | $19 | 0.0% | $193.25 | — | CONSUM STP ETF | 92204A207 |
| EBAY | EBAY INC. | 414 | $18 | 0.0% | $43.32 | -8.1% | COM | 278642103 |
| DVA | DAVITA INC | 187 | $18 | 0.0% | $80.13 | +15.3% | COM | 23918K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $17 | 0.0% | $192.12 | -6.4% | COM | 502431109 |
| SDY | SPDR SER TR | 147 | $17 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| XLY | SELECT SECTOR SPDR TR | 105 | $17 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $17 | 0.0% | $155.44 | +34.7% | CL A | 22788C105 |
| TFIN | TRIUMPH FINANCIAL INC | 255 | $17 | 0.0% | $67.69 | 0.0% | COM | 89679E300 |
| HAS | HASBRO INC | 249 | $16 | 0.0% | $50.22 | -8.3% | COM | 418056107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $16 | 0.0% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| BWIN | BRP GROUP INC | 672 | $16 | 0.0% | $27.77 | -23.5% | COM CL A | 05589G102 |
| EXR | EXTRA SPACE STORAGE INC | 128 | $16 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| — | JPMORGAN CHASE & CO | 630 | $16 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 50 | $15 | 0.0% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| IWB | ISHARES TR | 64 | $15 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| NULV | NUSHARES ETF TR | 425 | $14 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| ILMN | ILLUMINA INC | 103 | $14 | 0.0% | $204.65 | -43.6% | COM | 452327109 |
| SBSW | SIBANYE STILLWATER LTD | 2,220 | $14 | 0.0% | $8.32 | — | SPONSORED ADR | 82575P107 |
| MGK | VANGUARD WORLD FD | 60 | $14 | 0.0% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| SUSA | ISHARES TR | 150 | $13 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 400 | $13 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| FTNT | FORTINET INC | 225 | $13 | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 452 | $13 | 0.0% | $28.68 | — | INTERNATIONAL | 25434V690 |
| ECL | ECOLAB INC | 75 | $13 | 0.0% | $150.99 | +16.5% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $13 | 0.0% | $255.40 | +15.8% | COM NEW | 620076307 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 1,244 | $12 | 0.0% | $11.07 | — | COM | 46131B704 |
| DSI | ISHARES TR | 150 | $12 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 360 | $12 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| BAX | BAXTER INTL INC | 301 | $11 | 0.0% | $37.33 | -10.0% | COM | 071813109 |
| GNL | GLOBAL NET LEASE INC | 1,174 | $11 | 0.0% | $9.61 | — | COM NEW | 379378201 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $11 | 0.0% | $32.23 | — | INTERNATIONAL VALUE ETF | 25434V807 |
| IR | INGERSOLL RAND INC | 176 | $11 | 0.0% | $56.20 | +21.4% | COM | 45687V106 |
| XT | ISHARES TR | 210 | $11 | 0.0% | $52.74 | — | EXPONENTIAL TECH | 46434V381 |
| EQIX | EQUINIX INC | 15 | $11 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| IDV | ISHARES TR | 426 | $11 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| CARR | CARRIER GLOBAL CORPORATION | 195 | $11 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 325 | $11 | 0.0% | $60.76 | — | FTSE RAFI 1500 | 46137V597 |
| JBGS | JBG SMITH PPTYS | 736 | $11 | 0.0% | $14.46 | — | COM | 46590V100 |
| KIM | KIMCO RLTY CORP | 600 | $11 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| CDC | VICTORY PORTFOLIOS II | 189 | $11 | 0.0% | $60.55 | — | VCSHS US EQ INCM | 92647N824 |
| VTR | VENTAS INC | 250 | $11 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| EL | LAUDER ESTEE COS INC | 71 | $10 | 0.0% | $240.71 | -47.2% | CL A | 518439104 |
| GM | GENERAL MTRS CO | 303 | $10 | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 40 | $10 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| EMR | EMERSON ELEC CO | 100 | $10 | 0.0% | $82.60 | +6.6% | COM | 291011104 |
| KOP | KOPPERS HOLDINGS INC | 240 | $9 | 0.0% | $41.07 | 0.0% | COM | 50060P106 |
| — | GLOBAL MED REIT INC | 1,050 | $9 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| XNTK | SPDR SER TR | 68 | $9 | 0.0% | $123.52 | — | NYSE TECH ETF | 78464A102 |
| UAL | UNITED AIRLS HLDGS INC | 219 | $9 | 0.0% | $43.99 | -10.6% | COM | 910047109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 400 | $9 | 0.0% | $31.55 | 0.0% | COM | 76243J105 |
| T | AT&T INC | 609 | $9 | 0.0% | $15.55 | -8.6% | COM | 00206R102 |
| IEMG | ISHARES INC | 189 | $9 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| COP | CONOCOPHILLIPS | 75 | $9 | 0.0% | $99.49 | +10.3% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 72 | $9 | 0.0% | $131.15 | — | SHS | H84989104 |
| PXF | INVESCO EXCH TRADED FD TR II | 198 | $9 | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| SUI | SUN CMNTYS INC | 70 | $8 | 0.0% | $118.34 | — | COM | 866674104 |
| UPRO | PROSHARES TR | 200 | $8 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| URNM | SPROTT FDS TR | 170 | $8 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| IRT | INDEPENDENCE RLTY TR INC | 565 | $8 | 0.0% | $14.07 | — | COM | 45378A106 |
| SAM | BOSTON BEER INC | 20 | $8 | 0.0% | $343.94 | +2.0% | CL A | 100557107 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $276.70 | -11.2% | COM | 09062X103 |
| CATY | CATHAY GEN BANCORP | 216 | $8 | 0.0% | $37.31 | -6.1% | COM | 149150104 |
| VTRS | VIATRIS INC | 714 | $7 | 0.0% | $9.69 | -10.4% | COM | 92556V106 |
| GE | GENERAL ELECTRIC CO | 62 | $7 | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| OGS | ONE GAS INC | 100 | $7 | 0.0% | $79.26 | -20.3% | COM | 68235P108 |
| DFAX | DIMENSIONAL ETF TRUST | 291 | $7 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| MOAT | VANECK ETF TRUST | 85 | $6 | 0.0% | $73.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $6 | 0.0% | $73.32 | +17.4% | COM | 538034109 |
| DFSE | DIMENSIONAL ETF TRUST | 190 | $6 | 0.0% | $29.41 | — | EMERGING MARKETS | 25434V682 |
| DXC | DXC TECHNOLOGY CO | 267 | $6 | 0.0% | $27.26 | -18.4% | COM | 23355L106 |
| — | NIKOLA CORP | 3,500 | $5 | 0.0% | $1.42 | — | COM | 654110105 |
| COIN | COINBASE GLOBAL INC | 72 | $5 | 0.0% | $73.44 | +48.7% | COM CL A | 19260Q107 |
| BIDU | BAIDU INC | 40 | $5 | 0.0% | $150.93 | — | SPON ADR REP A | 056752108 |
| ONB | OLD NATL BANCORP IND | 360 | $5 | 0.0% | $15.02 | 0.0% | COM | 680033107 |
| KMB | KIMBERLY-CLARK CORP | 43 | $5 | 0.0% | $116.26 | -4.3% | COM | 494368103 |
| CME | CME GROUP INC | 25 | $5 | 0.0% | $161.97 | +20.2% | COM | 12572Q105 |
| CMA | COMERICA INC | 120 | $5 | 0.0% | $40.68 | 0.0% | COM | 200340107 |
| F | FORD MTR CO DEL | 397 | $5 | 0.0% | $10.20 | -5.6% | COM | 345370860 |
| PLXS | PLEXUS CORP | 53 | $5 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305 | $5 | 0.0% | $7.99 | +122.9% | CL A | 69608A108 |
| — | ETF MANAGERS TR | 1,337 | $5 | 0.0% | $3.52 | — | ETFMG ALTR HRVST | 26924G508 |
| — | ASYMMETRIC ETFS TRUST | 186 | $5 | 0.0% | $26.17 | — | SMART S&P 500 | 04651A101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 193 | $5 | 0.0% | $14.55 | +29.3% | COM CL A | 76954A103 |
| CUZ | COUSINS PPTYS INC | 230 | $5 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 220 | $5 | 0.0% | $20.61 | — | COM | 431284108 |
| VTV | VANGUARD INDEX FDS | 32 | $4 | 0.0% | $138.13 | — | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 52 | $4 | 0.0% | $80.71 | 0.0% | COM | 854502101 |
| STNE | STONECO LTD | 400 | $4 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| FNDC | SCHWAB STRATEGIC TR | 128 | $4 | 0.0% | $33.20 | — | SCHWB FDT INT SC | 808524748 |
| ESTC | ELASTIC N V | 50 | $4 | 0.0% | $56.98 | +56.0% | ORD SHS | N14506104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 320 | $4 | 0.0% | $12.47 | 0.0% | COM | 26210V102 |
| WKC | WORLD KINECT CORPORATION | 176 | $4 | 0.0% | $22.30 | -5.8% | COM | 981475106 |
| EMB | ISHARES TR | 46 | $4 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DTEC | ALPS ETF TR | 100 | $4 | 0.0% | $35.53 | — | DISRUPTIVE TECH | 00162Q478 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 80 | $4 | 0.0% | $43.81 | — | KBW REGL BKG | 46138E578 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $232.23 | +1.8% | COM | 075887109 |
| DOCU | DOCUSIGN INC | 72 | $3 | 0.0% | $59.65 | -23.1% | COM | 256163106 |
| — | INSTRUCTURE HLDGS INC | 115 | $3 | 0.0% | $25.96 | — | COM | 457790103 |
| VNO | VORNADO RLTY TR | 128 | $3 | 0.0% | $22.69 | — | SH BEN INT | 929042109 |
| — | ASSETMARK FINL HLDGS INC | 110 | $3 | 0.0% | $25.08 | — | COM | 04546L106 |
| — | VIA RENEWABLES INC | 373 | $3 | 0.0% | $18.38 | — | CL A COM NEW | 92556D304 |
| WFC | WELLS FARGO CO NEW | 60 | $2 | 0.0% | $40.47 | +1.4% | COM | 949746101 |
| ALIT | ALIGHT INC | 330 | $2 | 0.0% | $7.06 | 0.0% | COM CL A | 01626W101 |
| MSOS | ADVISORSHARES TR | 290 | $2 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $2 | 0.0% | $50.46 | — | SCHWAB FDT US SC | 808524763 |
| QUAL | ISHARES TR | 17 | $2 | 0.0% | $124.12 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 5 | $2 | 0.0% | $33.09 | +31.9% | COM | 64110L106 |
| NOK | NOKIA CORP | 515 | $2 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| AZN | ASTRAZENECA PLC | 28 | $2 | 0.0% | $69.43 | — | SPONSORED ADR | 046353108 |
| — | LUCID GROUP INC | 287 | $2 | 0.0% | $8.04 | — | COM | 549498103 |
| — | ANGLOGOLD ASHANTI LIMITED | 100 | $2 | 0.0% | $24.19 | — | SPONSORED ADR | 035128206 |
| OGN | ORGANON & CO | 84 | $1 | 0.0% | $23.22 | -46.9% | COMMON STOCK | 68622V106 |
| IVW | ISHARES TR | 20 | $1 | 0.0% | $68.45 | — | S&P 500 GRWT ETF | 464287309 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $1 | 0.0% | $71.08 | -1.8% | COMMON STOCK | 36266G107 |
| WBD | WARNER BROS DISCOVERY INC | 99 | $1 | 0.0% | $12.32 | -12.4% | COM SER A | 934423104 |
| BLCN | SIREN ETF TR | 50 | $1 | 0.0% | $21.46 | — | NSD NXGN ECO ETF | 829658202 |
| NVO | NOVO-NORDISK A S | 10 | $1 | 0.0% | $125.10 | — | ADR | 670100205 |
| ROKU | ROKU INC | 12 | $1 | 0.0% | $58.53 | +42.9% | COM CL A | 77543R102 |
| BLOK | AMPLIFY ETF TR | 41 | $1 | 0.0% | $19.37 | — | BLOCKCHAIN LDR | 032108607 |
| KD | KYNDRYL HOLDINGS | 37 | $1 | 0.0% | $14.19 | +20.4% | COM | 50155Q100 |
| — | SPIRIT AIRLS INC | 35 | $1 | 0.0% | $17.17 | — | COM | 848577102 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $1 | 0.0% | $1.07 | — | COM | 92747V106 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $1 | 0.0% | $14.30 | -8.6% | COM | 92686J106 |
| — | AKERO THERAPEUTICS INC | 10 | $1 | 0.0% | $38.30 | — | COM | 00973Y108 |
| — | CYMABAY THERAPEUTICS INC | 30 | $0 | 0.0% | $14.93 | — | COM | 23257D103 |
| — | DUCKHORN PORTFOLIO INC | 28 | $0 | 0.0% | $15.93 | — | COM | 26414D106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $103.67 | -14.7% | COM | 09061G101 |
| — | SENSEONICS HLDGS INC | 430 | $0 | 0.0% | $0.71 | — | COM | 81727U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $13.72 | -37.2% | COM | 71722W107 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $11.09 | +19.8% | COM | 382550101 |
| — | FUELCELL ENERGY INC | 75 | $0 | 0.0% | $2.85 | — | COM | 35952H601 |
| IEDI | ISHARES U S ETF TR | 2 | $0 | 0.0% | $38.00 | — | US CONSUMER FOC | 46431W663 |
| — | ALIGOS THERAPEUTICS INC | 100 | $0 | 0.0% | $0.88 | — | COM | 01626L105 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | -42.3% | COM | 29786A106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $48.00 | — | U.S. TECH INDEPD | 46431W648 |
| SRTA | BLADE AIR MOBILITY INC | 15 | $0 | 0.0% | $2.87 | 0.0% | CL A COM | 092667104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $0 | 0.0% | $16.00 | — | UNIT LTD PARTN | 726503105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $3.41 | -2.7% | COM | 74587V107 |
| — | GALMED PHARMACEUTICALS LTD | 7 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| — | IDEANOMICS INC | 1 | $0 | 0.0% | $0.11 | — | COM | 45166V106 |