CIK: 0001976256 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value ($000): $200,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 503,212 | $22,948 | 11.5% | $45.94 | — | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 234,202 | $15,758 | 7.9% | $55.95 | — | SCHWAB FDT US LG | 808524771 |
| IUSG | ISHARES TR | 118,344 | $13,839 | 6.9% | $93.63 | — | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 136,686 | $8,711 | 4.4% | $57.22 | — | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 132,683 | $8,234 | 4.1% | $51.46 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 30,001 | $7,493 | 3.7% | $214.65 | — | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 32,042 | $5,501 | 2.7% | $167.53 | +7.6% | COM | 037833100 |
| IJR | ISHARES TR | 49,185 | $5,435 | 2.7% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 23,836 | $3,598 | 1.8% | $115.16 | +23.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 36,004 | $3,530 | 1.8% | $99.56 | — | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 60,299 | $3,495 | 1.7% | $53.01 | — | AVANTIS EMGMKT | 025072604 |
| SCHH | SCHWAB STRATEGIC TR | 164,062 | $3,330 | 1.7% | $18.41 | — | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 5,777 | $3,020 | 1.5% | $412.14 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,790 | $3,013 | 1.5% | $150.42 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 7,122 | $2,997 | 1.5% | $329.14 | +21.3% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 46,070 | $2,813 | 1.4% | $49.56 | — | US BRD MKT ETF | 808524102 |
| AVUS | AMERICAN CENTY ETF TR | 31,290 | $2,800 | 1.4% | $70.99 | — | US EQT ETF | 025072885 |
| FPEI | FIRST TR EXCH TRADED FD III | 137,218 | $2,500 | 1.2% | $16.88 | — | INSTL PFD SECS | 33739P855 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,187 | $2,370 | 1.2% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 9,127 | $2,361 | 1.2% | $209.32 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 15,493 | $2,359 | 1.2% | $95.84 | +49.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,992 | $2,357 | 1.2% | $257.75 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 29,308 | $2,278 | 1.1% | $76.09 | — | IBOXX HI YD ETF | 464288513 |
| ESGU | ISHARES TR | 19,133 | $2,199 | 1.1% | $100.87 | — | ESG AWR MSCI USA | 46435G425 |
| SCHM | SCHWAB STRATEGIC TR | 20,428 | $1,663 | 0.8% | $67.71 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 20,601 | $1,661 | 0.8% | $75.10 | — | US DIVIDEND EQ | 808524797 |
| DFAT | DIMENSIONAL ETF TRUST | 29,715 | $1,617 | 0.8% | $45.89 | — | US TARGETED VLU | 25434V609 |
| IWD | ISHARES TR | 8,684 | $1,555 | 0.8% | $157.02 | — | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 1,586 | $1,433 | 0.7% | $46.31 | +56.4% | COM | 67066G104 |
| FNDF | SCHWAB STRATEGIC TR | 37,544 | $1,337 | 0.7% | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| SCHC | SCHWAB STRATEGIC TR | 37,316 | $1,336 | 0.7% | $33.92 | — | INTL SCEQT ETF | 808524888 |
| DFAS | DIMENSIONAL ETF TRUST | 21,321 | $1,329 | 0.7% | $52.70 | — | US SMALL CAP ETF | 25434V500 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,090 | $1,229 | 0.6% | $63.71 | — | COM | 29472R108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 21,290 | $1,222 | 0.6% | $47.81 | — | MULTIFACTOR MI | 47804J206 |
| ESGD | ISHARES TR | 14,391 | $1,150 | 0.6% | $73.69 | — | ESG AW MSCI EAFE | 46435G516 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,936 | $1,077 | 0.5% | $458.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,698 | $1,038 | 0.5% | $136.27 | +18.9% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,873 | $1,032 | 0.5% | $177.34 | +10.2% | COM | 88160R101 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,834 | $1,026 | 0.5% | $86.67 | — | VNG RUS1000GRW | 92206C680 |
| AMZN | AMAZON COM INC | 5,684 | $1,025 | 0.5% | $122.43 | +36.3% | COM | 023135106 |
| DFAU | DIMENSIONAL ETF TRUST | 26,284 | $960 | 0.5% | $36.54 | — | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 14,906 | $958 | 0.5% | $51.11 | — | US LARGE CAP VLU | 025072349 |
| SCHA | SCHWAB STRATEGIC TR | 19,078 | $939 | 0.5% | $41.64 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,195 | $875 | 0.4% | $549.82 | +28.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 5,484 | $868 | 0.4% | $144.07 | +4.3% | COM | 478160104 |
| FNDB | SCHWAB STRATEGIC TR | 11,897 | $788 | 0.4% | $54.12 | — | SCHWAB FDT US BM | 808524789 |
| AVB | AVALONBAY CMNTYS INC | 3,979 | $738 | 0.4% | $161.55 | +4.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 2,511 | $728 | 0.4% | $242.81 | +9.2% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 5,415 | $705 | 0.4% | $105.61 | +15.8% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 3,278 | $657 | 0.3% | $141.16 | +23.0% | COM | 46625H100 |
| HPQ | HP INC | 21,694 | $656 | 0.3% | $25.72 | +6.2% | COM | 40434L105 |
| SCHF | SCHWAB STRATEGIC TR | 16,429 | $641 | 0.3% | $34.49 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 15,347 | $630 | 0.3% | $38.03 | — | MSCI EMG MKT ETF | 464287234 |
| IYR | ISHARES TR | 6,970 | $627 | 0.3% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| EFA | ISHARES TR | 7,840 | $626 | 0.3% | $72.00 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,194 | $619 | 0.3% | $253.06 | +9.9% | COM | 580135101 |
| A | AGILENT TECHNOLOGIES INC | 4,186 | $609 | 0.3% | $143.03 | -5.5% | COM | 00846U101 |
| IJS | ISHARES TR | 5,641 | $580 | 0.3% | $92.57 | — | SP SMCP600VL ETF | 464287879 |
| VB | VANGUARD INDEX FDS | 2,468 | $564 | 0.3% | $189.58 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 1,803 | $564 | 0.3% | $207.74 | +28.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,571 | $563 | 0.3% | $141.89 | -2.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 1,110 | $549 | 0.3% | $505.99 | -3.4% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 3,451 | $538 | 0.3% | $130.96 | — | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 7,264 | $537 | 0.3% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 2,746 | $522 | 0.3% | $159.40 | — | SM CP VAL ETF | 922908611 |
| ITOT | ISHARES TR | 4,513 | $520 | 0.3% | $90.83 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 1,783 | $507 | 0.3% | $119.84 | +31.6% | COM | 697435105 |
| LLY | ELI LILLY & CO | 650 | $506 | 0.3% | $575.10 | +22.2% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 5,587 | $484 | 0.2% | $82.83 | — | REAL ESTATE ETF | 922908553 |
| SCHW | SCHWAB CHARLES CORP | 6,645 | $481 | 0.2% | $66.25 | -3.0% | COM | 808513105 |
| ADBE | ADOBE INC | 941 | $475 | 0.2% | $355.42 | +61.3% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 10,528 | $440 | 0.2% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| STRL | STERLING INFRASTRUCTURE INC | 3,888 | $429 | 0.2% | $72.29 | +25.6% | COM | 859241101 |
| PEP | PEPSICO INC | 2,381 | $417 | 0.2% | $156.37 | +0.6% | COM | 713448108 |
| TGT | TARGET CORP | 2,350 | $417 | 0.2% | $131.95 | +7.6% | COM | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $399 | 0.2% | $14.46 | +6.6% | COM | 42824C109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 6,800 | $385 | 0.2% | $50.29 | — | S&P500 EQL UTL | 46137V274 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,398 | $375 | 0.2% | $169.61 | -9.3% | COM | 49338L103 |
| PG | PROCTER AND GAMBLE CO | 2,164 | $351 | 0.2% | $139.55 | +7.4% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 7,282 | $351 | 0.2% | $48.21 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 885 | $339 | 0.2% | $290.68 | +19.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 2,769 | $339 | 0.2% | $87.61 | +16.9% | COM | 254687106 |
| IWN | ISHARES TR | 2,132 | $339 | 0.2% | $135.84 | — | RUS 2000 VAL ETF | 464287630 |
| KRE | SPDR SER TR | 6,435 | $324 | 0.2% | $41.77 | — | S&P REGL BKG | 78464A698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,791 | $322 | 0.2% | $71.44 | — | VNG RUS2000IDX | 92206C664 |
| SPG | SIMON PPTY GROUP INC NEW | 2,019 | $316 | 0.2% | $108.32 | +23.0% | COM | 828806109 |
| ABT | ABBOTT LABS | 2,758 | $313 | 0.2% | $97.30 | +13.9% | COM | 002824100 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $312 | 0.2% | $49.35 | — | COM | 76169C100 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $312 | 0.2% | $92.08 | — | TT WRLD ST ETF | 922042742 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,550 | $304 | 0.2% | $98.51 | — | S&P MDCP400 VL | 46137V191 |
| INTC | INTEL CORP | 6,700 | $296 | 0.1% | $40.66 | +8.3% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $293 | 0.1% | $95.66 | +15.6% | COM | 015271109 |
| CL | COLGATE PALMOLIVE CO | 3,080 | $277 | 0.1% | $71.73 | +13.4% | COM | 194162103 |
| META | META PLATFORMS INC | 558 | $271 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $266 | 0.1% | $1501.94 | -17.9% | COM | 592688105 |
| PWR | QUANTA SVCS INC | 1,015 | $264 | 0.1% | $169.86 | +29.9% | COM | 74762E102 |
| V | VISA INC | 909 | $254 | 0.1% | $222.55 | +22.4% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,384 | $253 | 0.1% | $154.39 | — | DIV APP ETF | 921908844 |
| MRVL | MARVELL TECHNOLOGY INC | 3,432 | $243 | 0.1% | $41.65 | +63.4% | COM | 573874104 |
| XOM | EXXON MOBIL CORP | 2,074 | $241 | 0.1% | $98.97 | -0.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 530 | $235 | 0.1% | $322.32 | — | UNIT SER 1 | 46090E103 |
| EFV | ISHARES TR | 4,240 | $231 | 0.1% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,089 | $227 | 0.1% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| DOV | DOVER CORP | 1,275 | $226 | 0.1% | $136.69 | +15.3% | COM | 260003108 |
| ROP | ROPER TECHNOLOGIES INC | 391 | $219 | 0.1% | $424.39 | +27.0% | COM | 776696106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,850 | $204 | 0.1% | $40.56 | — | GLB EX US ETF | 922042676 |
| MRK | MERCK & CO INC | 1,545 | $204 | 0.1% | $97.89 | +18.3% | COM | 58933Y105 |
| ESGE | ISHARES INC | 6,317 | $204 | 0.1% | $31.76 | — | ESG AWR MSCI EM | 46434G863 |
| KLAC | KLA CORP | 284 | $198 | 0.1% | $383.34 | +64.8% | COM NEW | 482480100 |
| SCHI | SCHWAB STRATEGIC TR | 4,398 | $196 | 0.1% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| SCHG | SCHWAB STRATEGIC TR | 2,023 | $188 | 0.1% | $65.17 | — | US LCAP GR ETF | 808524300 |
| ZTS | ZOETIS INC | 1,100 | $186 | 0.1% | $159.02 | +15.3% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $185 | 0.1% | $28.15 | — | S&P500 EQL TEC | 46137V282 |
| IWS | ISHARES TR | 1,456 | $183 | 0.1% | $108.06 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 974 | $182 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 6,435 | $179 | 0.1% | $30.24 | -18.5% | COM | 717081103 |
| CSX | CSX CORP | 4,734 | $175 | 0.1% | $29.47 | +20.4% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,176 | $174 | 0.1% | $128.93 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 2,439 | $171 | 0.1% | $62.33 | +10.6% | CL A | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION | 1,277 | $170 | 0.1% | $85.62 | +41.7% | CL A COM STK | 03990B101 |
| DUK | DUKE ENERGY CORP NEW | 1,749 | $169 | 0.1% | $83.85 | +5.5% | COM NEW | 26441C204 |
| SCHK | SCHWAB STRATEGIC TR | 3,332 | $169 | 0.1% | $41.30 | — | 1000 INDEX ETF | 808524722 |
| — | LABORATORY CORP AMER HLDGS | 760 | $166 | 0.1% | $201.05 | — | COM NEW | 50540R409 |
| BOND | PIMCO ETF TR | 1,795 | $165 | 0.1% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 451 | $164 | 0.1% | $280.77 | +13.2% | COM | 125523100 |
| RTX | RTX CORPORATION | 1,608 | $157 | 0.1% | $90.47 | -4.0% | COM | 75513E101 |
| IWM | ISHARES TR | 742 | $156 | 0.1% | $177.52 | — | RUSSELL 2000 ETF | 464287655 |
| CNXC | CONCENTRIX CORP | 2,235 | $148 | 0.1% | $127.08 | -39.5% | COM | 20602D101 |
| IWO | ISHARES TR | 537 | $145 | 0.1% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| VOT | VANGUARD INDEX FDS | 615 | $145 | 0.1% | $195.03 | — | MCAP GR IDXVIP | 922908538 |
| ONTO | ONTO INNOVATION INC | 786 | $142 | 0.1% | $81.11 | +108.2% | COM | 683344105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $142 | 0.1% | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVGO | BROADCOM INC | 104 | $138 | 0.1% | $71.12 | +70.4% | COM | 11135F101 |
| IGM | ISHARES TR | 1,548 | $133 | 0.1% | $162.22 | — | EXPND TEC SC ETF | 464287549 |
| VEEV | VEEVA SYS INC | 563 | $130 | 0.1% | $170.59 | +26.5% | CL A COM | 922475108 |
| NEE | NEXTERA ENERGY INC | 2,000 | $128 | 0.1% | $70.65 | -21.6% | COM | 65339F101 |
| SMH | VANECK ETF TRUST | 561 | $126 | 0.1% | $208.18 | — | SEMICONDUCTR ETF | 92189F676 |
| BXP | BOSTON PROPERTIES INC | 1,850 | $121 | 0.1% | $52.40 | +13.6% | COM | 101121101 |
| LOW | LOWES COS INC | 470 | $120 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| IWR | ISHARES TR | 1,404 | $118 | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,339 | $117 | 0.1% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| RGA | REINSURANCE GRP OF AMERICA I | 603 | $116 | 0.1% | $141.68 | +23.1% | COM NEW | 759351604 |
| — | BLACKROCK INC | 138 | $115 | 0.1% | $711.50 | — | COM | 09247X101 |
| LW | LAMB WESTON HLDGS INC | 1,078 | $115 | 0.1% | $92.03 | +8.4% | COM | 513272104 |
| IJH | ISHARES TR | 1,883 | $114 | 0.1% | $107.22 | — | CORE S&P MCP ETF | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 2,086 | $113 | 0.1% | $49.41 | — | US EQUITY ETF | 25434V401 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,257 | $113 | 0.1% | $74.27 | +10.3% | COM | 595017104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,917 | $112 | 0.1% | $53.47 | — | ALLWRLD EX US | 922042775 |
| IDV | ISHARES TR | 3,990 | $112 | 0.1% | $27.98 | — | INTL SEL DIV ETF | 464288448 |
| AVY | AVERY DENNISON CORP | 500 | $112 | 0.1% | $172.27 | +16.1% | COM | 053611109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,726 | $109 | 0.1% | $25.90 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 519 | $107 | 0.1% | $182.52 | — | GOLD SHS | 78463V107 |
| EQR | EQUITY RESIDENTIAL | 1,689 | $107 | 0.1% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| WM | WASTE MGMT INC DEL | 500 | $107 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 220 | $106 | 0.1% | $395.94 | +14.3% | CL A | 57636Q104 |
| PFF | ISHARES TR | 3,268 | $105 | 0.1% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| FNDE | SCHWAB STRATEGIC TR | 3,742 | $104 | 0.1% | $26.11 | — | SCHWB FDT EMK LG | 808524730 |
| BCPC | BALCHEM CORP | 668 | $104 | 0.1% | $127.20 | +15.3% | COM | 057665200 |
| KKR | KKR & CO INC | 1,025 | $103 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| CUBE | CUBESMART | 2,250 | $102 | 0.1% | $38.13 | — | COM | 229663109 |
| AMLP | ALPS ETF TR | 2,141 | $102 | 0.1% | $38.95 | — | ALERIAN MLP | 00162Q452 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,999 | $100 | 0.1% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| TECH | BIO-TECHNE CORP | 1,372 | $97 | 0.0% | $76.02 | -6.7% | COM | 09073M104 |
| DFEM | DIMENSIONAL ETF TRUST | 3,691 | $94 | 0.0% | $23.59 | — | EMERGING MKTS CO | 25434V732 |
| EFAV | ISHARES TR | 1,298 | $92 | 0.0% | $67.63 | — | MSCI EAFE MIN VL | 46429B689 |
| VIGI | VANGUARD WHITEHALL FDS | 1,121 | $91 | 0.0% | $73.69 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 961 | $90 | 0.0% | $110.12 | -11.2% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 430 | $88 | 0.0% | $176.65 | +2.3% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 958 | $88 | 0.0% | $94.70 | -6.4% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 218 | $87 | 0.0% | $332.62 | — | UT SER 1 | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 848 | $86 | 0.0% | $101.52 | — | AEROSPACE DEFN | 46137V100 |
| VIS | VANGUARD WORLD FDS | 352 | $86 | 0.0% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 847 | $86 | 0.0% | $88.08 | +7.4% | COM | 872540109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $85 | 0.0% | $41.28 | +6.0% | COM | 76243J105 |
| AOA | ISHARES TR | 1,149 | $84 | 0.0% | $63.70 | — | AGGRES ALLOC ETF | 464289859 |
| DFSU | DIMENSIONAL ETF TRUST | 2,439 | $84 | 0.0% | $28.05 | — | US SUSTAINABILTY | 25434V716 |
| XLF | SELECT SECTOR SPDR TR | 1,947 | $82 | 0.0% | $32.15 | — | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 765 | $81 | 0.0% | $84.53 | -6.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 1,031 | $81 | 0.0% | $74.68 | -3.6% | COM | 375558103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,140 | $80 | 0.0% | $57.34 | +13.5% | SHS | G25839104 |
| DHR | DANAHER CORPORATION | 319 | $80 | 0.0% | $224.08 | +7.8% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,063 | $79 | 0.0% | $56.79 | — | FTSE RAFI 1000 | 46137V613 |
| ADI | ANALOG DEVICES INC | 400 | $79 | 0.0% | $170.53 | +9.2% | COM | 032654105 |
| REET | ISHARES TR | 3,332 | $79 | 0.0% | $22.95 | — | GLOBAL REIT ETF | 46434V647 |
| ENPH | ENPHASE ENERGY INC | 650 | $79 | 0.0% | $178.67 | -34.7% | COM | 29355A107 |
| CRM | SALESFORCE INC | 259 | $78 | 0.0% | $223.60 | +27.5% | COM | 79466L302 |
| VWOB | VANGUARD WHITEHALL FDS | 1,195 | $76 | 0.0% | $62.30 | — | EM MK GOV BD ETF | 921946885 |
| DECK | DECKERS OUTDOOR CORP | 79 | $74 | 0.0% | $138.61 | 0.0% | COM | 243537107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237 | $74 | 0.0% | $295.79 | 0.0% | COM | 127387108 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 | $74 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,927 | $73 | 0.0% | $24.64 | — | CALIF AMT MUN | 46138E206 |
| HYS | PIMCO ETF TR | 774 | $72 | 0.0% | $90.37 | — | 0-5 HIGH YIELD | 72201R783 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $71 | 0.0% | $85.67 | +8.5% | SH BEN INT NEW | 313745101 |
| DOW | DOW INC | 1,188 | $69 | 0.0% | $46.06 | +6.3% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $68 | 0.0% | $344.80 | +56.6% | COM | 573284106 |
| IWP | ISHARES TR | 570 | $65 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| SPGI | S&P GLOBAL INC | 150 | $64 | 0.0% | $388.21 | +10.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,509 | $63 | 0.0% | $31.44 | +14.3% | COM | 92343V104 |
| C | CITIGROUP INC | 1,000 | $63 | 0.0% | $41.35 | +27.0% | COM NEW | 172967424 |
| EWA | ISHARES INC | 2,459 | $61 | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| AVSU | AMERICAN CENTY ETF TR | 968 | $59 | 0.0% | $48.86 | — | AVANTIS RESPON U | 025072281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 335 | $59 | 0.0% | $120.73 | +42.9% | COM | 459200101 |
| EEMV | ISHARES INC | 1,037 | $59 | 0.0% | $54.62 | — | MSCI EMERG MRKT | 464286533 |
| AMGN | AMGEN INC | 206 | $59 | 0.0% | $224.03 | +23.2% | COM | 031162100 |
| GL | GLOBE LIFE INC | 500 | $58 | 0.0% | $114.62 | +5.1% | COM | 37959E102 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $57 | 0.0% | $28.59 | +11.6% | COM NEW | 962166104 |
| SCZ | ISHARES TR | 899 | $57 | 0.0% | $59.56 | — | EAFE SML CP ETF | 464288273 |
| DFIC | DIMENSIONAL ETF TRUST | 2,113 | $57 | 0.0% | $24.07 | — | INTL CORE EQUITY | 25434V799 |
| VSS | VANGUARD INTL EQUITY INDEX F | 478 | $56 | 0.0% | $109.39 | — | FTSE SMCAP ETF | 922042718 |
| IVV | ISHARES TR | 105 | $55 | 0.0% | $411.09 | — | CORE S&P500 ETF | 464287200 |
| DVY | ISHARES TR | 456 | $55 | 0.0% | $119.44 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 900 | $54 | 0.0% | $53.52 | — | VG TL INTL STK F | 921909768 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 937 | $54 | 0.0% | $54.74 | — | EQUITY PREMIUM | 46641Q332 |
| UBER | UBER TECHNOLOGIES INC | 700 | $54 | 0.0% | $52.31 | +37.2% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 1,064 | $53 | 0.0% | $44.85 | +5.3% | COM | 17275R102 |
| USHY | ISHARES TR | 1,401 | $51 | 0.0% | $35.57 | — | BROAD USD HIGH | 46435U853 |
| XBI | SPDR SER TR | 534 | $51 | 0.0% | $76.21 | — | S&P BIOTECH | 78464A870 |
| FPE | FIRST TR EXCH TRADED FD III | 2,919 | $51 | 0.0% | $16.01 | — | PFD SECS INC ETF | 33739E108 |
| ICVT | ISHARES TR | 622 | $50 | 0.0% | $72.68 | — | CONV BD ETF | 46435G102 |
| MCK | MCKESSON CORP | 90 | $48 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 132 | $48 | 0.0% | $247.11 | +25.9% | COM | 149123101 |
| RWX | SPDR INDEX SHS FDS | 1,835 | $48 | 0.0% | $26.29 | — | DJ INTL RL ETF | 78463X863 |
| — | APTIV PLC | 601 | $48 | 0.0% | $85.95 | — | SHS | G6095L109 |
| FICO | FAIR ISAAC CORP | 38 | $47 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| BA | BOEING CO | 243 | $47 | 0.0% | $207.77 | -1.1% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335 | $46 | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| CTAS | CINTAS CORP | 66 | $45 | 0.0% | $151.67 | 0.0% | COM | 172908105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $45 | 0.0% | $302.16 | -11.4% | CL A | 989207105 |
| AOR | ISHARES TR | 807 | $45 | 0.0% | $51.22 | — | GRWT ALLOCAT ETF | 464289867 |
| VGSH | VANGUARD SCOTTSDALE FDS | 763 | $44 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| DGRO | ISHARES TR | 758 | $44 | 0.0% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| NUSC | NUSHARES ETF TR | 1,014 | $42 | 0.0% | $35.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 212 | $42 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| VOO | VANGUARD INDEX FDS | 86 | $42 | 0.0% | $417.86 | — | S&P 500 ETF SHS | 922908363 |
| SNPS | SYNOPSYS INC | 70 | $40 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 500 | $40 | 0.0% | $67.36 | +5.1% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94 | $39 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| DRI | DARDEN RESTAURANTS INC | 233 | $39 | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| ASML | ASML HOLDING N V | 40 | $39 | 0.0% | $970.48 | — | N Y REGISTRY SHS | N07059210 |
| XLE | SELECT SECTOR SPDR TR | 400 | $38 | 0.0% | $90.39 | — | ENERGY | 81369Y506 |
| AJG | GALLAGHER ARTHUR J & CO | 151 | $38 | 0.0% | $184.71 | +28.0% | COM | 363576109 |
| OMF | ONEMAIN HLDGS INC | 730 | $37 | 0.0% | $40.79 | +17.1% | COM | 68268W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 64 | $37 | 0.0% | $558.70 | -0.2% | COM | 883556102 |
| SCHE | SCHWAB STRATEGIC TR | 1,459 | $37 | 0.0% | $24.52 | — | EMRG MKTEQ ETF | 808524706 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $37 | 0.0% | $61.50 | -24.9% | COM | 110122108 |
| CB | CHUBB LIMITED | 140 | $36 | 0.0% | $213.74 | +12.9% | COM | H1467J104 |
| IJJ | ISHARES TR | 304 | $36 | 0.0% | $102.77 | — | S&P MC 400VL ETF | 464287705 |
| EGP | EASTGROUP PPTYS INC | 200 | $36 | 0.0% | $166.53 | — | COM | 277276101 |
| DGRW | WISDOMTREE TR | 471 | $36 | 0.0% | $76.20 | — | US QTLY DIV GRT | 97717X669 |
| DFAC | DIMENSIONAL ETF TRUST | 1,122 | $36 | 0.0% | $25.59 | — | US CORE EQUITY 2 | 25434V708 |
| XLK | SELECT SECTOR SPDR TR | 172 | $36 | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES TR | 630 | $36 | 0.0% | $53.02 | — | GLB QLT R/E IDX | 33939L787 |
| HTGC | HERCULES CAPITAL INC | 1,920 | $35 | 0.0% | $14.20 | +25.1% | COM | 427096508 |
| DLR | DIGITAL RLTY TR INC | 245 | $35 | 0.0% | $120.61 | +10.4% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 783 | $34 | 0.0% | $34.63 | +17.3% | CL A | 20030N101 |
| NVS | NOVARTIS AG | 350 | $34 | 0.0% | $92.00 | — | SPONSORED ADR | 66987V109 |
| AEE | AMEREN CORP | 455 | $34 | 0.0% | $78.05 | -14.2% | COM | 023608102 |
| APD | AIR PRODS & CHEMS INC | 137 | $33 | 0.0% | $270.16 | -13.9% | COM | 009158106 |
| CATH | GLOBAL X FDS | 508 | $32 | 0.0% | $50.17 | — | S&P 500 CATHOLIC | 37954Y889 |
| OKE | ONEOK INC NEW | 403 | $32 | 0.0% | $61.47 | +8.6% | COM | 682680103 |
| FISV | FISERV INC | 200 | $32 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| DFSB | DIMENSIONAL ETF TRUST | 612 | $32 | 0.0% | $49.94 | — | GLOBAL SUSTAINA | 25434V674 |
| VCSH | VANGUARD SCOTTSDALE FDS | 403 | $31 | 0.0% | $76.28 | — | SHRT TRM CORP BD | 92206C409 |
| ALC | ALCON AG | 370 | $31 | 0.0% | $70.46 | +13.1% | ORD SHS | H01301128 |
| WMT | WALMART INC | 510 | $31 | 0.0% | $51.64 | +8.5% | COM | 931142103 |
| FTRE | FORTREA HLDGS INC | 760 | $31 | 0.0% | $30.57 | +13.4% | COMMON STOCK | 34965K107 |
| FLOT | ISHARES TR | 595 | $30 | 0.0% | $50.40 | — | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 697 | $30 | 0.0% | $35.69 | +0.0% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 147 | $30 | 0.0% | $159.32 | +21.4% | COM | 571748102 |
| ICF | ISHARES TR | 523 | $30 | 0.0% | $57.73 | — | COHEN STEER REIT | 464287564 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 602 | $30 | 0.0% | $49.70 | — | ULTRA SHRT DUR | 46090A887 |
| PYPL | PAYPAL HLDGS INC | 445 | $30 | 0.0% | $76.04 | -19.5% | COM | 70450Y103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178 | $29 | 0.0% | $127.24 | +26.0% | ORD | M22465104 |
| SPSM | SPDR SER TR | 670 | $29 | 0.0% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| — | EQUITRANS MIDSTREAM CORP | 2,276 | $28 | 0.0% | $6.13 | — | COM | 294600101 |
| AON | AON PLC | 84 | $28 | 0.0% | $303.19 | +0.9% | SHS CL A | G0403H108 |
| QLVD | FLEXSHARES TR | 1,026 | $27 | 0.0% | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| XEL | XCEL ENERGY INC | 494 | $27 | 0.0% | $60.96 | -12.5% | COM | 98389B100 |
| AVSD | AMERICAN CENTY ETF TR | 447 | $25 | 0.0% | $49.85 | — | AVANTIS RESPONSI | 025072299 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $25 | 0.0% | $18.23 | — | CEF INM COMPSI | 46138E404 |
| EBAY | EBAY INC. | 457 | $24 | 0.0% | $43.38 | +1.3% | COM | 278642103 |
| TIP | ISHARES TR | 224 | $24 | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| — | EL PASO ENERGY CAP TR I | 500 | $24 | 0.0% | $45.41 | — | PFD CV TR SEC 28 | 283678209 |
| AVSE | AMERICAN CENTY ETF TR | 480 | $24 | 0.0% | $44.91 | — | AVANTIS RESPONSI | 025072315 |
| GIB | CGI INC | 212 | $23 | 0.0% | $111.23 | 0.0% | CL A SUB VTG | 12532H104 |
| UNP | UNION PAC CORP | 95 | $23 | 0.0% | $235.59 | 0.0% | COM | 907818108 |
| CLX | CLOROX CO DEL | 149 | $23 | 0.0% | $136.29 | +2.8% | COM | 189054109 |
| MTN | VAIL RESORTS INC | 100 | $22 | 0.0% | $219.12 | +1.5% | COM | 91879Q109 |
| BSV | VANGUARD BD INDEX FDS | 289 | $22 | 0.0% | $76.49 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 125 | $22 | 0.0% | $157.89 | 0.0% | COM | 882508104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,436 | $21 | 0.0% | $13.07 | — | COM | 72201B101 |
| FAST | FASTENAL CO | 272 | $21 | 0.0% | $33.99 | 0.0% | COM | 311900104 |
| DGS | WISDOMTREE TR | 410 | $21 | 0.0% | $45.82 | — | EMG MKTS SMCAP | 97717W281 |
| VDC | VANGUARD WORLD FDS | 102 | $21 | 0.0% | $193.25 | — | CONSUM STP ETF | 92204A207 |
| ICLR | ICON PLC | 60 | $20 | 0.0% | $294.81 | 0.0% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 134 | $19 | 0.0% | $137.67 | — | SHS | H84989104 |
| BWIN | BRP GROUP INC | 672 | $19 | 0.0% | $27.77 | -5.4% | COM CL A | 05589G102 |
| DD | DUPONT DE NEMOURS INC | 253 | $19 | 0.0% | $28.67 | -0.5% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 105 | $19 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| SDY | SPDR SER TR | 147 | $19 | 0.0% | $123.71 | — | S&P DIVID ETF | 78464A763 |
| OVV | OVINTIV INC | 371 | $19 | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| IWB | ISHARES TR | 64 | $18 | 0.0% | $225.23 | — | RUS 1000 ETF | 464287622 |
| ON | ON SEMICONDUCTOR CORP | 250 | $18 | 0.0% | $88.48 | -13.5% | COM | 682189105 |
| — | JPMORGAN CHASE & CO | 630 | $18 | 0.0% | $22.19 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 50 | $17 | 0.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 75 | $17 | 0.0% | $150.99 | +37.7% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $17 | 0.0% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | VANGUARD WORLD FD | 60 | $17 | 0.0% | $204.52 | — | MEGA GRWTH IND | 921910816 |
| NULV | NUSHARES ETF TR | 425 | $17 | 0.0% | $33.59 | — | NUVEEN ESG LRGVL | 67092P300 |
| SYF | SYNCHRONY FINANCIAL | 382 | $16 | 0.0% | $31.44 | +22.3% | COM | 87165B103 |
| SUSA | ISHARES TR | 150 | $16 | 0.0% | $89.97 | — | MSCI USA ESG SLC | 464288802 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $16 | 0.0% | $255.40 | +26.3% | COM NEW | 620076307 |
| VTIP | VANGUARD MALVERN FDS | 329 | $16 | 0.0% | $47.82 | — | STRM INFPROIDX | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 54 | $16 | 0.0% | $278.76 | 0.0% | COM | 773903109 |
| FTNT | FORTINET INC | 225 | $15 | 0.0% | $55.27 | +20.4% | COM | 34959E109 |
| DFSI | DIMENSIONAL ETF TRUST | 454 | $15 | 0.0% | $28.68 | — | INTERNATIONAL | 25434V690 |
| WAT | WATERS CORP | 44 | $15 | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| DSI | ISHARES TR | 150 | $15 | 0.0% | $81.41 | — | MSCI KLD400 SOC | 464288570 |
| DBC | INVESCO DB COMMDY INDX TRCK | 656 | $15 | 0.0% | $22.97 | — | UNIT | 46138B103 |
| BAC | BANK AMERICA CORP | 397 | $15 | 0.0% | $28.63 | +14.6% | COM | 060505104 |
| ESML | ISHARES TR | 360 | $14 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| AMD | ADVANCED MICRO DEVICES INC | 80 | $14 | 0.0% | $85.30 | +104.9% | COM | 007903107 |
| DFSE | DIMENSIONAL ETF TRUST | 445 | $14 | 0.0% | $31.02 | — | EMERGING MARKETS | 25434V682 |
| COF | CAPITAL ONE FINL CORP | 96 | $14 | 0.0% | $131.88 | 0.0% | COM | 14040H105 |
| ATKR | ATKORE INC | 75 | $14 | 0.0% | $154.45 | 0.0% | COM | 047649108 |
| ILMN | ILLUMINA INC | 103 | $14 | 0.0% | $204.65 | -34.5% | COM | 452327109 |
| UPRO | PROSHARES TR | 200 | $14 | 0.0% | $41.17 | — | ULTRPRO S&P500 | 74347X864 |
| VONE | VANGUARD SCOTTSDALE FDS | 59 | $14 | 0.0% | $239.05 | — | VNG RUS1000IDX | 92206C730 |
| GM | GENERAL MTRS CO | 305 | $14 | 0.0% | $36.67 | +3.6% | COM | 37045V100 |
| DVA | DAVITA INC | 100 | $14 | 0.0% | $80.13 | +49.7% | COM | 23918K108 |
| HUM | HUMANA INC | 39 | $14 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| TFIN | TRIUMPH FINANCIAL INC | 170 | $13 | 0.0% | $67.69 | +11.6% | COM | 89679E300 |
| HCA | HCA HEALTHCARE INC | 40 | $13 | 0.0% | $242.98 | +23.9% | COM | 40412C101 |
| AZO | AUTOZONE INC | 4 | $13 | 0.0% | $2858.33 | 0.0% | COM | 053332102 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13 | 0.0% | $101.35 | — | INDL | 81369Y704 |
| XT | ISHARES TR | 210 | $13 | 0.0% | $52.74 | — | EXPONENTIAL TECH | 46434V381 |
| XNTK | SPDR SER TR | 69 | $13 | 0.0% | $124.36 | — | NYSE TECH ETF | 78464A102 |
| BIIB | BIOGEN INC | 58 | $13 | 0.0% | $256.18 | -8.6% | COM | 09062X103 |
| EQIX | EQUINIX INC | 15 | $12 | 0.0% | $733.71 | +10.1% | COM | 29444U700 |
| RELX | RELX PLC | 284 | $12 | 0.0% | $43.29 | — | SPONSORED ADR | 759530108 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $12 | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $12 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| KIM | KIMCO RLTY CORP | 600 | $12 | 0.0% | $17.01 | +6.9% | COM | 49446R109 |
| EMR | EMERSON ELEC CO | 100 | $11 | 0.0% | $82.60 | +20.3% | COM | 291011104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $11 | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| SNX | TD SYNNEX CORPORATION | 97 | $11 | 0.0% | $95.20 | +6.1% | COM | 87162W100 |
| EL | LAUDER ESTEE COS INC | 71 | $11 | 0.0% | $240.71 | -43.3% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 62 | $11 | 0.0% | $65.91 | +76.6% | COM NEW | 369604301 |
| IX | ORIX CORP | 98 | $11 | 0.0% | $110.20 | — | SPONSORED ADR | 686330101 |
| JBGS | JBG SMITH PPTYS | 672 | $11 | 0.0% | $14.46 | — | COM | 46590V100 |
| DE | DEERE & CO | 25 | $10 | 0.0% | $365.14 | +2.0% | COM | 244199105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 221 | $10 | 0.0% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| GNL | GLOBAL NET LEASE INC | 1,272 | $10 | 0.0% | $9.47 | — | COM NEW | 379378201 |
| PXF | INVESCO EXCH TRADED FD TR II | 198 | $10 | 0.0% | $44.96 | — | FTSE RAFI DEV | 46138E743 |
| IEMG | ISHARES INC | 189 | $10 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 50 | $10 | 0.0% | $195.04 | — | SPON ADR | 803054204 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $10 | 0.0% | $115.65 | +15.9% | COM | 30225T102 |
| COP | CONOCOPHILLIPS | 75 | $10 | 0.0% | $99.49 | +8.2% | COM | 20825C104 |
| VLTO | VERALTO CORP | 106 | $9 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| KO | COCA COLA CO | 151 | $9 | 0.0% | $53.95 | +5.1% | COM | 191216100 |
| — | GLOBAL MED REIT INC | 1,050 | $9 | 0.0% | $8.97 | — | COM NEW | 37954A204 |
| RIVN | RIVIAN AUTOMOTIVE INC | 819 | $9 | 0.0% | $14.44 | -0.2% | COM CL A | 76954A103 |
| SONY | SONY GROUP CORP | 104 | $9 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| COIN | COINBASE GLOBAL INC | 33 | $9 | 0.0% | $73.44 | +145.1% | COM CL A | 19260Q107 |
| URNM | SPROTT FDS TR | 170 | $8 | 0.0% | $47.17 | — | URANIUM MINERS E | 85208P303 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $8 | 0.0% | $318.28 | +17.0% | COM | 38141G104 |
| CATY | CATHAY GEN BANCORP | 220 | $8 | 0.0% | $37.32 | +2.3% | COM | 149150104 |
| BAX | BAXTER INTL INC | 193 | $8 | 0.0% | $37.33 | +4.2% | COM | 071813109 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $8 | 0.0% | $62.59 | 0.0% | COM | 31620M106 |
| JBL | JABIL INC | 60 | $8 | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| MOAT | VANECK ETF TRUST | 85 | $8 | 0.0% | $73.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| OGS | ONE GAS INC | 117 | $8 | 0.0% | $76.66 | -20.0% | COM | 68235P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $7 | 0.0% | $73.32 | +28.9% | COM | 538034109 |
| DFAX | DIMENSIONAL ETF TRUST | 291 | $7 | 0.0% | $23.06 | — | WORLD EX US CORE | 25434V880 |
| SNOW | SNOWFLAKE INC | 45 | $7 | 0.0% | $193.91 | 0.0% | CL A | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 305 | $7 | 0.0% | $7.99 | +166.7% | CL A | 69608A108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7 | 0.0% | $69.94 | 0.0% | COM | 67103H107 |
| T | AT&T INC | 379 | $7 | 0.0% | $15.55 | +0.5% | COM | 00206R102 |
| CMA | COMERICA INC | 120 | $7 | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| NFLX | NETFLIX INC | 10 | $6 | 0.0% | $44.74 | +26.0% | COM | 64110L106 |
| SAM | BOSTON BEER INC | 20 | $6 | 0.0% | $343.94 | -3.0% | CL A | 100557107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $6 | 0.0% | $183.00 | — | NASDAQ 100 ETF | 46138G649 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6 | 0.0% | $321.44 | 0.0% | CL A | 16119P108 |
| HIW | HIGHWOODS PPTYS INC | 220 | $6 | 0.0% | $20.61 | — | COM | 431284108 |
| DXC | DXC TECHNOLOGY CO | 267 | $6 | 0.0% | $27.26 | -20.0% | COM | 23355L106 |
| CME | CME GROUP INC | 26 | $6 | 0.0% | $163.32 | +20.8% | COM | 12572Q105 |
| KMB | KIMBERLY-CLARK CORP | 43 | $6 | 0.0% | $116.26 | -1.9% | COM | 494368103 |
| CUZ | COUSINS PPTYS INC | 230 | $6 | 0.0% | $20.37 | — | COM NEW | 222795502 |
| F | FORD MTR CO DEL | 402 | $5 | 0.0% | $10.21 | +4.7% | COM | 345370860 |
| ESTC | ELASTIC N V | 50 | $5 | 0.0% | $56.98 | +102.2% | ORD SHS | N14506104 |
| SGI | TEMPUR SEALY INTL INC | 88 | $5 | 0.0% | $52.11 | 0.0% | COM | 88023U101 |
| FNDC | SCHWAB STRATEGIC TR | 128 | $5 | 0.0% | $33.20 | — | SCHWB FDT INT SC | 808524748 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4 | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| DOCU | DOCUSIGN INC | 72 | $4 | 0.0% | $59.65 | -5.4% | COM | 256163106 |
| DTEC | ALPS ETF TR | 101 | $4 | 0.0% | $35.59 | — | DISRUPTIVE TECH | 00162Q478 |
| BIDU | BAIDU INC | 40 | $4 | 0.0% | $150.93 | — | SPON ADR REP A | 056752108 |
| LIN | LINDE PLC | 9 | $4 | 0.0% | $422.36 | 0.0% | SHS | G54950103 |
| EMB | ISHARES TR | 46 | $4 | 0.0% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $4 | 0.0% | $14.30 | +211.1% | COM | 92686J106 |
| GSLC | GOLDMAN SACHS ETF TR | 39 | $4 | 0.0% | $104.10 | — | ACTIVEBETA US LG | 381430503 |
| — | ASSETMARK FINL HLDGS INC | 110 | $4 | 0.0% | $25.08 | — | COM | 04546L106 |
| — | NIKOLA CORP | 3,500 | $4 | 0.0% | $1.42 | — | COM | 654110105 |
| WFC | WELLS FARGO CO NEW | 60 | $3 | 0.0% | $40.47 | +23.9% | COM | 949746101 |
| ALIT | ALIGHT INC | 330 | $3 | 0.0% | $7.06 | +22.5% | COM CL A | 01626W101 |
| BDX | BECTON DICKINSON & CO | 13 | $3 | 0.0% | $232.23 | -0.7% | COM | 075887109 |
| BGS | B & G FOODS INC NEW | 272 | $3 | 0.0% | $8.18 | 0.0% | COM | 05508R106 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $3 | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| MSOS | ADVISORSHARES TR | 290 | $3 | 0.0% | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| QUAL | ISHARES TR | 17 | $3 | 0.0% | $124.12 | — | MSCI USA QLT FCT | 46432F339 |
| FNDA | SCHWAB STRATEGIC TR | 47 | $3 | 0.0% | $50.46 | — | SCHWAB FDT US SC | 808524763 |
| ARCC | ARES CAPITAL CORP | 119 | $2 | 0.0% | $14.33 | +18.4% | COM | 04010L103 |
| — | INSTRUCTURE HLDGS INC | 115 | $2 | 0.0% | $25.96 | — | COM | 457790103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $2 | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $2 | 0.0% | $60.76 | — | FTSE RAFI 1500 | 46137V597 |
| CROX | CROCS INC | 15 | $2 | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2 | 0.0% | $305.14 | — | 500 GRTH IDX F | 921932505 |
| VGT | VANGUARD WORLD FDS | 4 | $2 | 0.0% | $525.75 | — | INF TECH ETF | 92204A702 |
| AZN | ASTRAZENECA PLC | 28 | $2 | 0.0% | $69.43 | — | SPONSORED ADR | 046353108 |
| NOK | NOKIA CORP | 515 | $2 | 0.0% | $4.91 | — | SPONSORED ADR | 654902204 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 20 | $2 | 0.0% | $71.08 | +16.7% | COMMON STOCK | 36266G107 |
| UA | UNDER ARMOUR INC | 217 | $2 | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| — | AKERO THERAPEUTICS INC | 60 | $2 | 0.0% | $27.44 | — | COM | 00973Y108 |
| BLOK | AMPLIFY ETF TR | 41 | $1 | 0.0% | $19.37 | — | BLOCKCHAIN LDR | 032108607 |
| TERN | TERNS PHARMACEUTICALS INC | 225 | $1 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| GFI | GOLD FIELDS LTD | 92 | $1 | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| BLCN | SIREN ETF TR | 50 | $1 | 0.0% | $21.46 | — | NSD NXGN ECO ETF | 829658202 |
| OGN | ORGANON & CO | 73 | $1 | 0.0% | $23.22 | -31.7% | COMMON STOCK | 68622V106 |
| LPLA | LPL FINL HLDGS INC | 5 | $1 | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| NVO | NOVO-NORDISK A S | 10 | $1 | 0.0% | $125.10 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 13 | $1 | 0.0% | $84.95 | 0.0% | COM | 718172109 |
| FVAL | FIDELITY COVINGTON TRUST | 18 | $1 | 0.0% | $57.06 | — | VLU FACTOR ETF | 316092782 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 20 | $1 | 0.0% | $43.81 | — | KBW REGL BKG | 46138E578 |
| UAL | UNITED AIRLS HLDGS INC | 19 | $1 | 0.0% | $43.99 | -2.6% | COM | 910047109 |
| — | LUCID GROUP INC | 287 | $1 | 0.0% | $8.04 | — | COM | 549498103 |
| ROKU | ROKU INC | 12 | $1 | 0.0% | $58.53 | +32.9% | COM CL A | 77543R102 |
| KD | KYNDRYL HOLDINGS | 37 | $1 | 0.0% | $14.19 | +49.9% | COM | 50155Q100 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $1 | 0.0% | $56.62 | 0.0% | SHS | G51502105 |
| PNR | PENTAIR PLC | 7 | $1 | 0.0% | $74.38 | 0.0% | SHS | G7S00T104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $1 | 0.0% | $98.83 | — | DORSEY WRIGHT MO | 46137V837 |
| CMPS | COMPASS PATHWAYS PLC | 69 | $1 | 0.0% | $8.33 | — | SPONSORED ADS | 20451W101 |
| WBD | WARNER BROS DISCOVERY INC | 44 | $0 | 0.0% | $12.32 | -21.8% | COM SER A | 934423104 |
| — | VINTAGE WINE ESTATES INC | 1,000 | $0 | 0.0% | $1.07 | — | COM | 92747V106 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $46.33 | 0.0% | COM | 892356106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $0 | 0.0% | $103.67 | -13.6% | COM | 09061G101 |
| — | DUCKHORN PORTFOLIO INC | 28 | $0 | 0.0% | $15.93 | — | COM | 26414D106 |
| — | SENSEONICS HLDGS INC | 430 | $0 | 0.0% | $0.71 | — | COM | 81727U105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $0 | 0.0% | $13.72 | -38.1% | COM | 71722W107 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $0 | 0.0% | $11.09 | +17.9% | COM | 382550101 |
| AFRM | AFFIRM HLDGS INC | 5 | $0 | 0.0% | $39.91 | 0.0% | COM CL A | 00827B106 |
| — | SPIRIT AIRLS INC | 35 | $0 | 0.0% | $17.17 | — | COM | 848577102 |
| 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 |
| — | FUELCELL ENERGY INC | 75 | $0 | 0.0% | $2.85 | — | COM | 35952H601 |
| TKO | TKO GROUP HOLDINGS INC | 1 | $0 | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| ETSY | ETSY INC | 1 | $0 | 0.0% | $124.01 | -42.1% | COM | 29786A106 |
| IETC | ISHARES U S ETF TR | 1 | $0 | 0.0% | $48.00 | — | U.S. TECH INDEPD | 46431W648 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $0 | 0.0% | $56.02 | — | S&P SPIN OFF | 46137V159 |
| — | VIRGIN GALACTIC HOLDINGS INC | 38 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| SRTA | BLADE AIR MOBILITY INC | 15 | $0 | 0.0% | $2.87 | +7.5% | 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 | +58.1% | COM | 74587V107 |
| USEG | U S ENERGY CORP DEL | 11 | $0 | 0.0% | $1.04 | 0.0% | COM | 911805307 |
| — | GALMED PHARMACEUTICALS LTD | 7 | $0 | 0.0% | $3.00 | — | SHS NEW | M47238122 |
| IDEXQ | IDEANOMICS INC | 1 | $0 | 0.0% | $1.19 | 0.0% | COM NEW | 45166V205 |