Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 568,311 | $25.69M | 10.9% | $45.20 | $45.63 | -0.9% | CORE TOTAL USD | 46434V613 |
| AVEM | AMERICAN CENTY ETF TR | 269,186 | $17.53M | 7.4% | $65.13 * | $60.19 | -2.3% | AVANTIS RESPON U | 025072604 |
| FNDX | SCHWAB STRATEGIC TR | 724,331 | $17.15M | 7.2% | $23.68 | $22.39 | +5.8% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 119,420 | $16.64M | 7.0% | $139.35 | $89.21 | +56.2% | CORE S&P US GWT | 464287671 |
| VO | VANGUARD INDEX FDS | 34,570 | $9.131M | 3.9% | $264.13 * | $55.06 | +19.9% | MID CAP ETF | 922908629 |
| SCHX | SCHWAB STRATEGIC TR | 361,226 | $8.373M | 3.5% | $23.18 | $21.48 | +7.9% | US LRG CAP ETF | 808524201 |
| AAPL | APPLE INC | 31,121 | $7.793M | 3.3% | $250.42 | $167.53 | +48.8% | COM | 037833100 |
| IJR | ISHARES TR | 54,389 | $6.267M | 2.6% | $115.22 | $101.56 | +13.4% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 41,247 | $5.313M | 2.2% | $128.82 | $111.23 | +15.8% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 49,608 | $4.807M | 2.0% | $96.90 | $98.68 | -1.8% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 23,497 | $4.448M | 1.9% | $189.30 | $115.77 | +62.9% | CAP STK CL A | 02079K305 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 173,382 | $4.112M | 1.7% | $23.72 | $23.35 | -0.3% | BUYWRIT INCM ETF | 33738R308 |
| SPY | SPDR S&P 500 ETF TR | 6,937 | $4.066M | 1.7% | $586.10 | $431.13 | +35.9% | TR UNIT | 78462F103 |
| SCHH | SCHWAB STRATEGIC TR | 179,366 | $3.777M | 1.6% | $21.06 | $19.16 | +9.9% | US REIT ETF | 808524847 |
| FPEI | FIRST TR EXCH TRADED FD III | 191,162 | $3.567M | 1.5% | $18.66 | $17.50 | +6.9% | INSTL PFD SECS | 33739P855 |
| TSLA | TESLA INC | 8,530 | $3.445M | 1.5% | $403.84 | $216.79 | +86.3% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,973 | $2.851M | 1.2% | $190.43 | $96.87 | +95.8% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 6,980 | $2.803M | 1.2% | $401.59 * | $61.12 | +64.3% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 121,705 | $2.763M | 1.2% | $22.70 | $20.94 | +8.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 6,397 | $2.696M | 1.1% | $421.48 | $329.14 | +27.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,116 | $2.683M | 1.1% | $47.82 | $50.02 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,386 | $2.668M | 1.1% | $49.05 | $48.63 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| SCHD | SCHWAB STRATEGIC TR | 91,625 | $2.503M | 1.1% | $27.32 | $27.44 | -0.4% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 8,551 | $2.478M | 1.0% | $289.80 | $205.63 | +40.9% | TOTAL STK MKT | 922908769 |
| DFAT | DIMENSIONAL ETF TRUST | 41,853 | $2.33M | 1.0% | $55.66 | $48.36 | +15.1% | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,006 | $2.269M | 1.0% | $453.29 | $408.62 | +10.9% | CL B NEW | 084670702 |
| DFAU | DIMENSIONAL ETF TRUST | 51,721 | $2.094M | 0.9% | $40.49 | $36.93 | +9.6% | US CORE EQT MKT | 25434V104 |
| SGOV | ISHARES TR | 16,808 | $1.686M | 0.7% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 11,839 | $1.59M | 0.7% | $134.29 | $95.70 | +40.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,074 | $1.552M | 0.7% | $219.39 | $136.56 | +60.7% | COM | 023135106 |
| SCHC | SCHWAB STRATEGIC TR | 42,463 | $1.458M | 0.6% | $34.33 | $33.68 | +1.9% | INTL SCEQT ETF | 808524888 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,267 | $1.371M | 0.6% | $103.30 | $83.91 | +23.1% | VNG RUS1000GRW | 92206C680 |
| ESGD | ISHARES TR | 17,950 | $1.367M | 0.6% | $76.14 | $74.45 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| DFAS | DIMENSIONAL ETF TRUST | 20,908 | $1.361M | 0.6% | $65.08 | $54.15 | +20.2% | US SMALL CAP ETF | 25434V500 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 22,225 | $1.328M | 0.6% | $59.73 | $48.97 | +22.0% | MULTIFACTOR MI | 47804J206 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,374 | $1.292M | 0.5% | $175.23 | $153.75 | +14.0% | S&P500 EQL WGT | 46137V357 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,798 | $1.252M | 0.5% | $66.60 | $63.71 | — | COM | 29472R108 |
| FNDF | SCHWAB STRATEGIC TR | 37,486 | $1.245M | 0.5% | $33.21 | $31.01 | +7.1% | FUNDAMENTAL INTL | 808524755 |
| SCHM | SCHWAB STRATEGIC TR | 41,935 | $1.162M | 0.5% | $27.71 | $25.85 | +7.2% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,879 | $1.07M | 0.5% | $569.50 | $466.14 | +22.2% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 5,552 | $987K | 0.4% | $177.70 * | $136.27 | +26.0% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 37,396 | $967K | 0.4% | $25.86 | $23.85 | +8.4% | US SML CAP ETF | 808524607 |
| DFAE | DIMENSIONAL ETF TRUST | 36,993 | $939K | 0.4% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $935K | 0.4% | $916.44 | $549.82 | +65.8% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 3,890 | $856K | 0.4% | $219.97 * | $161.55 | +31.4% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO. | 3,300 | $791K | 0.3% | $239.73 * | $141.16 | +66.3% | COM | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 2,501 | $749K | 0.3% | $299.44 * | $242.81 | +18.3% | COM | 74460D109 |
| FNDB | SCHWAB STRATEGIC TR | 31,845 | $741K | 0.3% | $23.26 | $21.90 | +6.2% | FUNDAMENTAL US B | 808524789 |
| DFAC | DIMENSIONAL ETF TRUST | 21,229 | $734K | 0.3% | $34.59 | $34.69 | -0.3% | US CORE EQUITY 2 | 25434V708 |
| HPQ | HP INC | 21,259 | $694K | 0.3% | $32.63 * | $25.77 | +21.3% | COM | 40434L105 |
| JNJ | JOHNSON & JOHNSON | 4,621 | $668K | 0.3% | $144.63 * | $144.07 | -2.6% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 35,496 | $657K | 0.3% | $18.50 | $18.45 | +0.3% | INTL EQTY ETF | 808524805 |
| STRL | STERLING INFRASTRUCTURE INC | 3,848 | $648K | 0.3% | $168.45 | $72.29 | +133.0% | COM | 859241101 |
| IYR | ISHARES TR | 6,820 | $635K | 0.3% | $93.06 | $81.87 | +13.7% | U.S. REAL ES ETF | 464287739 |
| IJS | ISHARES TR | 5,717 | $621K | 0.3% | $108.61 | $97.09 | +11.9% | SP SMCP600VL ETF | 464287879 |
| MCD | MCDONALDS CORP | 2,098 | $608K | 0.3% | $289.95 * | $253.52 | +11.7% | COM | 580135101 |
| EFA | ISHARES TR | 8,025 | $607K | 0.3% | $75.61 | $70.87 | +6.7% | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 1,803 | $598K | 0.3% | $331.87 | $207.74 | +58.2% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 3,987 | $577K | 0.2% | $144.83 * | $141.57 | -2.2% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 2,400 | $577K | 0.2% | $240.28 | $193.93 | +23.9% | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC. | 5,415 | $572K | 0.2% | $105.70 * | $105.61 | -3.4% | COM | 74340W103 |
| ITOT | ISHARES TR | 4,429 | $570K | 0.2% | $128.62 | $89.47 | +43.8% | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 3,122 | $568K | 0.2% | $181.96 | $154.44 | +17.8% | COM | 697435105 |
| A | AGILENT TECHNOLOGIES INC | 4,176 | $561K | 0.2% | $134.34 | $142.97 | -6.6% | COM | 00846U101 |
| VBR | VANGUARD INDEX FDS | 2,606 | $516K | 0.2% | $198.17 | $165.15 | +20.0% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507K | 0.2% | $505.96 * | $505.99 | -2.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 650 | $502K | 0.2% | $772.00 | $575.10 | +33.2% | COM | 532457108 |
| TFLO | ISHARES TR | 9,886 | $499K | 0.2% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| VNQ | VANGUARD INDEX FDS | 5,559 | $495K | 0.2% | $89.08 | $85.99 | +3.6% | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $480K | 0.2% | $21.35 * | $14.50 | +43.4% | COM | 42824C109 |
| VOE | VANGUARD INDEX FDS | 2,946 | $477K | 0.2% | $161.77 | $135.49 | +19.4% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 6,629 | $466K | 0.2% | $70.28 | $65.66 | +7.0% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 10,612 | $444K | 0.2% | $41.82 | $38.67 | +8.1% | MSCI EMG MKT ETF | 464287234 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,336 | $432K | 0.2% | $99.54 | $100.38 | -0.8% | TAX EXEMPT BD FD | 922021605 |
| DEM | WISDOMTREE TR | 9,785 | $396K | 0.2% | $40.49 | $37.73 | +7.3% | EMER MKT HIGH FD | 97717W315 |
| DFAI | DIMENSIONAL ETF TRUST | 13,413 | $392K | 0.2% | $29.20 | $30.14 | -3.1% | INTL CORE EQT MK | 25434V203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,393 | $384K | 0.2% | $160.63 | $169.61 | -5.3% | COM | 49338L103 |
| VGT | VANGUARD WORLD FD | 575 | $358K | 0.2% | $621.86 * | $75.57 | +2.9% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 2,092 | $351K | 0.1% | $167.69 * | $139.55 | +17.0% | COM | 742718109 |
| IWN | ISHARES TR | 2,130 | $350K | 0.1% | $164.17 | $139.78 | +17.4% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 897 | $349K | 0.1% | $388.99 * | $292.11 | +29.9% | COM | 437076102 |
| ESGE | ISHARES INC | 10,369 | $346K | 0.1% | $33.39 | $32.17 | +3.8% | ESG AWR MSCI EM | 46434G863 |
| META | META PLATFORMS INC | 589 | $345K | 0.1% | $585.26 | $187.17 | +211.8% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $331K | 0.1% | $117.47 | $90.56 | +29.7% | TT WRLD ST ETF | 922042742 |
| PWR | QUANTA SVCS INC | 1,015 | $321K | 0.1% | $316.05 | $169.86 | +85.8% | COM | 74762E102 |
| IWM | ISHARES TR | 1,450 | $320K | 0.1% | $220.96 | $198.95 | +11.1% | RUSSELL 2000 ETF | 464287655 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $313K | 0.1% | $172.21 * | $108.32 | +51.3% | COM | 828806109 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,550 | $309K | 0.1% | $121.29 | $102.12 | +18.8% | S&P MDCP400 VL | 46137V191 |
| PEP | PEPSICO INC | 2,033 | $309K | 0.1% | $152.08 * | $156.37 | -6.5% | COM | 713448108 |
| ADBE | ADOBE INC | 679 | $302K | 0.1% | $444.68 | $355.42 | +25.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,673 | $298K | 0.1% | $111.37 | $87.83 | +25.4% | COM | 254687106 |
| V | VISA INC | 939 | $297K | 0.1% | $316.04 | $224.97 | +39.5% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 576 | $295K | 0.1% | $511.67 | $313.53 | +63.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,403 | $275K | 0.1% | $195.85 | $153.52 | +27.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 2,385 | $270K | 0.1% | $113.11 | $97.30 | +14.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,095 | $254K | 0.1% | $231.84 | $151.00 | +52.2% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,284 | $249K | 0.1% | $39.56 | $42.48 | -6.9% | GLB EX US ETF | 922042676 |
| DFUS | DIMENSIONAL ETF TRUST | 3,861 | $246K | 0.1% | $63.75 | $52.51 | +21.4% | US EQUITY MARKET | 25434V401 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $245K | 0.1% | $1223.68 | $1501.94 | -18.5% | COM | 592688105 |
| TGT | TARGET CORP | 1,776 | $240K | 0.1% | $135.21 * | $131.95 | -1.9% | COM | 87612E106 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $240K | 0.1% | $38.66 | $49.35 | — | COM | 76169C100 |
| DOV | DOVER CORP | 1,275 | $239K | 0.1% | $187.60 | $136.69 | +35.7% | COM | 260003108 |
| KRE | SPDR SER TR | 3,950 | $238K | 0.1% | $60.35 | $44.72 | +35.0% | S&P REGL BKG | 78464A698 |
| CL | COLGATE PALMOLIVE CO | 2,580 | $235K | 0.1% | $90.91 * | $71.73 | +23.7% | COM | 194162103 |
| EFV | ISHARES TR | 4,440 | $233K | 0.1% | $52.47 | $48.74 | +7.6% | EAFE VALUE ETF | 464288877 |
| STIP | ISHARES TR | 2,270 | $228K | 0.1% | $100.60 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| ARES | ARES MANAGEMENT CORPORATION | 1,282 | $227K | 0.1% | $176.96 * | $85.62 | +101.2% | CL A COM STK | 03990B101 |
| SCHG | SCHWAB STRATEGIC TR | 8,093 | $226K | 0.1% | $27.87 | $24.31 | +14.7% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 2,075 | $223K | 0.1% | $107.56 * | $98.97 | +4.8% | COM | 30231G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $221K | 0.1% | $97.55 * | $95.66 | -4.2% | COM | 015271109 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $221K | 0.1% | $110.45 | $41.65 | +164.2% | COM | 573874104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $197K | 0.1% | $37.42 | $29.37 | +27.4% | S&P500 EQL TEC | 46137V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450 | $191K | 0.1% | $425.50 | $361.80 | +17.6% | UT SER 1 | 78467X109 |
| DFSU | DIMENSIONAL ETF TRUST | 5,045 | $191K | 0.1% | $37.90 | $31.94 | +18.7% | US SUSTAINABILTY | 25434V716 |
| IVE | ISHARES TR | 990 | $189K | 0.1% | $190.79 | $151.11 | +26.3% | S&P 500 VAL ETF | 464287408 |
| SCHK | SCHWAB STRATEGIC TR | 6,664 | $189K | 0.1% | $28.31 | $24.97 | +13.4% | 1000 INDEX ETF | 808524722 |
| SCHW | SCHWAB CHARLES CORP | 2,520 | $187K | 0.1% | $74.02 | $66.25 | +10.4% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 1,709 | $184K | 0.1% | $107.74 * | $83.85 | +24.0% | COM NEW | 26441C204 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,269 | $184K | 0.1% | $22.20 | $22.37 | -0.7% | CORE PLUS INCM | 14020Y102 |
| RTX | RTX CORPORATION | 1,583 | $183K | 0.1% | $115.74 | $90.47 | +25.6% | COM | 75513E101 |
| KLAC | KLA CORP | 286 | $180K | 0.1% | $629.69 | $383.34 | +63.0% | COM NEW | 482480100 |
| ZTS | ZOETIS INC | 1,101 | $179K | 0.1% | $162.93 | $159.02 | +1.1% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 1,040 | $176K | 0.1% | $169.30 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| LH | LABCORP HOLDINGS INC | 760 | $174K | 0.1% | $229.32 | $216.29 | +4.9% | COM SHS | 504922105 |
| KKR | KKR & CO INC | 1,118 | $165K | 0.1% | $147.91 | $73.40 | +100.4% | COM | 48251W104 |
| EFAV | ISHARES TR | 2,262 | $160K | 0.1% | $70.71 | $69.13 | +2.3% | MSCI EAFE MIN VL | 46429B689 |
| IGM | ISHARES TR | 1,548 | $158K | 0.1% | $102.09 | $72.65 | +40.5% | EXPND TEC SC ETF | 464287549 |
| VOT | VANGUARD INDEX FDS | 615 | $156K | 0.1% | $253.93 | $191.46 | +32.5% | MCAP GR IDXVIP | 922908538 |
| BOND | PIMCO ETF TR | 1,718 | $155K | 0.1% | $90.40 | $92.65 | -2.4% | ACTIVE BD ETF | 72201R775 |
| MRK | MERCK & CO INC | 1,555 | $155K | 0.1% | $99.49 * | $97.89 | -2.1% | COM | 58933Y105 |
| IWO | ISHARES TR | 537 | $155K | 0.1% | $287.82 | $225.41 | +27.7% | RUS 2000 GRW ETF | 464287648 |
| CSX | CSX CORP | 4,734 | $153K | 0.1% | $32.27 | $29.47 | +7.8% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,107 | $152K | 0.1% | $137.51 | $130.23 | +5.6% | SBI HEALTHCARE | 81369Y209 |
| MDLZ | MONDELEZ INTL INC | 2,439 | $146K | 0.1% | $59.74 * | $62.41 | -7.2% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,000 | $143K | 0.1% | $71.69 * | $70.65 | -1.6% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $141K | 0.1% | $50.71 | $50.63 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IWS | ISHARES TR | 1,068 | $138K | 0.1% | $129.40 | $109.47 | +18.2% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 563 | $136K | 0.1% | $242.13 | $190.04 | +27.4% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 3,090 | $136K | 0.1% | $43.95 * | $37.46 | +14.7% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 541 | $131K | 0.1% | $242.31 | $143.35 | +68.9% | SEMICONDUCTR ETF | 92189F676 |
| ONTO | ONTO INNOVATION INC | 786 | $131K | 0.1% | $166.67 | $81.11 | +105.5% | COM | 683344105 |
| RGA | REINSURANCE GRP OF AMERICA I | 610 | $130K | 0.1% | $213.71 | $141.68 | +50.8% | COM NEW | 759351604 |
| INTC | INTEL CORP | 6,374 | $128K | 0.1% | $20.05 | $40.10 | -50.0% | COM | 458140100 |
| ARKK | ARK ETF TR | 2,205 | $125K | 0.1% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| CI | THE CIGNA GROUP | 451 | $125K | 0.1% | $276.14 * | $280.77 | -3.6% | COM | 125523100 |
| LOW | LOWES COS INC | 500 | $123K | 0.1% | $246.80 | $198.74 | +21.7% | COM | 548661107 |
| EQR | EQUITY RESIDENTIAL | 1,689 | $121K | 0.1% | $71.76 * | $56.22 | +21.3% | SH BEN INT | 29476L107 |
| DBMF | LITMAN GREGORY FDS TR | 4,580 | $120K | 0.1% | $26.16 | $27.22 | -3.9% | IMGP DBI MANAGED | 53700T827 |
| IWR | ISHARES TR | 1,345 | $119K | 0.1% | $88.40 | $70.61 | +25.2% | RUS MID CAP ETF | 464287499 |
| VEEV | VEEVA SYS INC | 563 | $118K | 0.1% | $210.25 | $170.59 | +23.2% | CL A COM | 922475108 |
| IJH | ISHARES TR | 1,892 | $118K | 0.0% | $62.31 | $55.22 | +12.8% | CORE S&P MCP ETF | 464287507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,339 | $118K | 0.0% | $50.37 | $50.50 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| PFE | PFIZER INC | 4,417 | $117K | 0.0% | $26.53 * | $30.24 | -18.2% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 562 | $113K | 0.0% | $201.87 | $167.82 | +18.5% | COM | 94106L109 |
| BXP | BXP INC | 1,525 | $113K | 0.0% | $74.36 * | $52.40 | +35.2% | COM | 101121101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,971 | $113K | 0.0% | $57.42 | $53.10 | +8.1% | ALLWRLD EX US | 922042775 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $110K | 0.0% | $55.98 | $41.28 | +35.6% | COM | 76243J105 |
| MA | MASTERCARD INCORPORATED | 209 | $110K | 0.0% | $525.97 | $395.94 | +32.2% | CL A | 57636Q104 |
| AMLP | ALPS ETF TR | 2,267 | $109K | 0.0% | $48.16 | $39.84 | +20.9% | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 480 | $108K | 0.0% | $225.89 * | $177.87 | +17.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491 | $108K | 0.0% | $219.68 * | $146.91 | +45.9% | COM | 459200101 |
| FNDE | SCHWAB STRATEGIC TR | 3,614 | $105K | 0.0% | $29.05 | $26.09 | +11.4% | FUNDAMENTAL EMER | 808524730 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $104K | 0.0% | $519.85 | $424.39 | +21.5% | COM | 776696106 |
| TJX | TJX COS INC NEW | 849 | $103K | 0.0% | $120.86 | $88.08 | +35.5% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,222 | $101K | 0.0% | $31.36 | $26.05 | — | COM | 293792107 |
| BLK | BLACKROCK INC | 97 | $98,986 | 0.0% | $1020.47 | $991.05 | +1.4% | COM | 09290D101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,720 | $98,962 | 0.0% | $57.54 | $55.44 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| MMM | 3M CO | 765 | $98,754 | 0.0% | $129.09 | $84.53 | +49.9% | COM | 88579Y101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 850 | $97,541 | 0.0% | $114.75 | $94.87 | +20.9% | AEROSPACE DEFN | 46137V100 |
| IDV | ISHARES TR | 3,546 | $97,090 | 0.0% | $27.38 | $27.68 | -1.1% | INTL SEL DIV ETF | 464288448 |
| DFEM | DIMENSIONAL ETF TRUST | 3,691 | $96,668 | 0.0% | $26.19 | $23.61 | +10.9% | EMERGING MKTS CO | 25434V732 |
| CUBE | CUBESMART | 2,250 | $96,413 | 0.0% | $42.85 | $38.13 | — | COM | 229663109 |
| DECK | DECKERS OUTDOOR CORP | 474 | $96,265 | 0.0% | $203.09 | $150.23 | +35.2% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 1,031 | $95,234 | 0.0% | $92.37 * | $74.68 | +20.3% | COM | 375558103 |
| XLF | SELECT SECTOR SPDR TR | 1,970 | $95,227 | 0.0% | $48.34 | $35.78 | +35.1% | FINANCIAL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 500 | $93,565 | 0.0% | $187.13 * | $173.60 | +5.5% | COM | 053611109 |
| VIGI | VANGUARD WHITEHALL FDS | 1,128 | $90,214 | 0.0% | $79.98 | $72.38 | +10.5% | INTL DVD ETF | 921946810 |
| AOA | ISHARES TR | 1,176 | $90,102 | 0.0% | $76.62 | $62.75 | +22.1% | AGGRES ALLOC ETF | 464289859 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,929 | $88,272 | 0.0% | $45.76 | $43.21 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,510 | $87,580 | 0.0% | $58.00 | $58.78 | -1.3% | INTER TERM TREAS | 92206C706 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,140 | $87,564 | 0.0% | $76.81 * | $57.34 | +30.5% | SHS | G25839104 |
| ADI | ANALOG DEVICES INC | 400 | $84,984 | 0.0% | $212.46 | $172.38 | +21.3% | COM | 032654105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,063 | $83,202 | 0.0% | $40.33 | $32.74 | +23.2% | FTSE RAFI 1000 | 46137V613 |
| REET | ISHARES TR | 3,433 | $82,293 | 0.0% | $23.97 | $23.63 | +1.4% | GLOBAL REIT ETF | 46434V647 |
| VIS | VANGUARD WORLD FD | 323 | $82,271 | 0.0% | $254.71 | $189.94 | +33.9% | INDUSTRIAL ETF | 92204A603 |
| SPGM | SPDR INDEX SHS FDS | 1,285 | $81,380 | 0.0% | $63.33 | $64.85 | -2.4% | PORTFLI MSCI GBL | 78463X475 |
| IUSV | ISHARES TR | 851 | $78,795 | 0.0% | $92.59 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,082 | $78,756 | 0.0% | $37.83 | $38.76 | -2.4% | UTILITIES ALPH | 33734X184 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $78,365 | 0.0% | $111.95 * | $85.67 | +23.6% | SH BEN INT NEW | 313745101 |
| BSV | VANGUARD BD INDEX FDS | 992 | $76,685 | 0.0% | $77.30 | $77.43 | -0.2% | SHORT TRM BOND | 921937827 |
| ICVT | ISHARES TR | 897 | $76,231 | 0.0% | $84.98 | $76.53 | +11.0% | CONV BD ETF | 46435G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 832 | $74,346 | 0.0% | $89.36 | $72.43 | +23.3% | VNG RUS2000IDX | 92206C664 |
| IVV | ISHARES TR | 126 | $74,174 | 0.0% | $588.68 | $432.75 | +36.0% | CORE S&P500 ETF | 464287200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $74,059 | 0.0% | $197.49 | $100.47 | +96.6% | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 809 | $73,819 | 0.0% | $91.25 * | $94.70 | -6.1% | COM | 855244109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,967 | $73,295 | 0.0% | $24.70 | $24.64 | +0.3% | CALIF AMT MUN | 46138E206 |
| IWP | ISHARES TR | 572 | $72,540 | 0.0% | $126.82 | $89.25 | +42.0% | RUS MD CP GR ETF | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 237 | $71,210 | 0.0% | $300.46 | $295.79 | +1.6% | COM | 127387108 |
| VOO | VANGUARD INDEX FDS | 131 | $70,599 | 0.0% | $538.92 | $434.00 | +24.2% | S&P 500 ETF SHS | 922908363 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,353 | $70,482 | 0.0% | $16.19 | $14.95 | +8.3% | INQQ THE INDIA I | 301505558 |
| CNXC | CONCENTRIX CORP | 1,628 | $70,444 | 0.0% | $43.27 * | $127.08 | -67.1% | COM | 20602D101 |
| C | CITIGROUP INC | 1,000 | $70,390 | 0.0% | $70.39 * | $41.35 | +65.6% | COM NEW | 172967424 |
| BOTZ | GLOBAL X FDS | 2,105 | $67,255 | 0.0% | $31.95 | $32.59 | -2.0% | RBTCS ARTFL INTE | 37954Y715 |
| SPGI | S&P GLOBAL INC | 130 | $64,744 | 0.0% | $498.03 | $388.21 | +27.3% | COM | 78409V104 |
| EEMV | ISHARES INC | 1,068 | $61,943 | 0.0% | $58.00 | $54.34 | +6.7% | MSCI EMERG MRKT | 464286533 |
| FXR | FIRST TR EXCHANGE TRADED FD | 827 | $61,868 | 0.0% | $74.81 | $78.26 | -4.4% | INDLS PROD DUR | 33734X150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,721 | $61,698 | 0.0% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| DVY | ISHARES TR | 464 | $60,976 | 0.0% | $131.41 | $118.62 | +10.7% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 232 | $60,469 | 0.0% | $260.64 * | $230.98 | +9.3% | COM | 031162100 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 | $60,303 | 0.0% | $88.68 * | $90.94 | -6.4% | COM | 83088M102 |
| T | AT&T INC | 2,563 | $58,354 | 0.0% | $22.77 * | $18.49 | +17.9% | COM | 00206R102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 1,846 | $58,131 | 0.0% | $31.49 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $57,933 | 0.0% | $386.22 | $302.16 | +27.8% | CL A | 989207105 |
| TECH | BIO-TECHNE CORP | 800 | $57,624 | 0.0% | $72.03 | $76.02 | -5.8% | COM | 09073M104 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $56,815 | 0.0% | $516.50 | $344.80 | +48.9% | COM | 573284106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 495 | $56,619 | 0.0% | $114.38 | $108.97 | +5.1% | FTSE SMCAP ETF | 922042718 |
| SCZ | ISHARES TR | 931 | $56,532 | 0.0% | $60.72 | $59.53 | +2.1% | EAFE SML CP ETF | 464288273 |
| GL | GLOBE LIFE INC | 501 | $55,926 | 0.0% | $111.63 | $114.62 | -3.5% | COM | 37959E102 |
| NKE | NIKE INC | 732 | $55,429 | 0.0% | $75.72 * | $110.12 | -32.9% | CL B | 654106103 |
| CRM | SALESFORCE INC | 165 | $55,182 | 0.0% | $334.44 | $223.60 | +48.6% | COM | 79466L302 |
| DFIC | DIMENSIONAL ETF TRUST | 2,113 | $54,611 | 0.0% | $25.85 | $23.76 | +8.8% | INTL CORE EQUITY | 25434V799 |
| USHY | ISHARES TR | 1,483 | $54,571 | 0.0% | $36.80 | $35.29 | +4.2% | BROAD USD HIGH | 46435U853 |
| DHR | DANAHER CORPORATION | 232 | $53,256 | 0.0% | $229.55 | $224.08 | +1.8% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 300 | $53,199 | 0.0% | $177.33 * | $129.88 | +32.4% | COM | 253868103 |
| CSCO | CISCO SYS INC | 879 | $52,037 | 0.0% | $59.20 * | $44.95 | +27.7% | COM | 17275R102 |
| IWD | ISHARES TR | 278 | $51,428 | 0.0% | $184.99 | $161.03 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 90 | $51,366 | 0.0% | $570.73 | $507.92 | +11.7% | COM | 58155Q103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 213 | $50,928 | 0.0% | $239.10 | $179.94 | +31.9% | COM | 03820C105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,053 | $49,765 | 0.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| AJG | GALLAGHER ARTHUR J & CO | 174 | $49,390 | 0.0% | $283.85 | $200.98 | +40.0% | COM | 363576109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 1,095 | $49,319 | 0.0% | $45.04 | $45.42 | -0.8% | NASDQ ARTFCIAL | 33738R720 |
| PFF | ISHARES TR | 1,551 | $48,764 | 0.0% | $31.44 | $29.87 | +5.2% | PFD AND INCM SEC | 464288687 |
| CTAS | CINTAS CORP | 265 | $48,345 | 0.0% | $182.43 | $181.08 | +0.1% | COM | 172908105 |
| XBI | SPDR SER TR | 535 | $48,154 | 0.0% | $90.01 | $82.97 | +8.5% | S&P BIOTECH | 78464A870 |
| AOR | ISHARES TR | 829 | $47,526 | 0.0% | $57.33 | $50.31 | +13.9% | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 525 | $47,434 | 0.0% | $90.35 | $61.40 | +45.7% | COM | 931142103 |
| DGRO | ISHARES TR | 772 | $47,330 | 0.0% | $61.31 | $55.52 | +10.5% | CORE DIV GRWTH | 46434V621 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $45,040 | 0.0% | $28.15 * | $28.59 | -4.7% | COM NEW | 962166104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 773 | $44,963 | 0.0% | $58.17 | $58.06 | +0.2% | SHORT TERM TREAS | 92206C102 |
| EWA | ISHARES INC | 1,883 | $44,919 | 0.0% | $23.86 | $23.43 | +1.8% | MSCI AUST ETF | 464286103 |
| ENPH | ENPHASE ENERGY INC | 650 | $44,642 | 0.0% | $68.68 | $178.67 | -61.6% | COM | 29355A107 |
| VXUS | VANGUARD STAR FDS | 750 | $44,198 | 0.0% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| DRI | DARDEN RESTAURANTS INC | 235 | $43,879 | 0.0% | $186.72 * | $156.66 | +15.7% | COM | 237194105 |
| BA | BOEING CO | 243 | $43,028 | 0.0% | $177.07 | $207.77 | -14.8% | COM | 097023105 |
| NUSC | NUSHARES ETF TR | 1,021 | $42,777 | 0.0% | $41.90 | $36.38 | +15.1% | NUVEEN ESG SMLCP | 67092P607 |
| APD | AIR PRODS & CHEMS INC | 147 | $42,636 | 0.0% | $290.04 * | $272.46 | +3.1% | COM | 009158106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,001 | $41,912 | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| XLE | SELECT SECTOR SPDR TR | 482 | $41,265 | 0.0% | $85.61 * | $43.14 | -0.7% | ENERGY | 81369Y506 |
| FISV | FISERV INC | 200 | $41,084 | 0.0% | $205.42 | $145.64 | +41.0% | COM | 337738108 |
| DFSB | DIMENSIONAL ETF TRUST | 789 | $40,193 | 0.0% | $50.94 | $50.92 | +0.0% | GLOBAL SUSTAINA | 25434V674 |
| CB | CHUBB LIMITED | 140 | $38,682 | 0.0% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 511 | $38,648 | 0.0% | $75.63 | $27.93 | +170.8% | CL A | 69608A108 |
| DGRW | WISDOMTREE TR | 477 | $38,578 | 0.0% | $80.88 | $72.95 | +10.9% | US QTLY DIV GRT | 97717X669 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $38,405 | 0.0% | $56.56 * | $61.50 | -13.4% | COM | 110122108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,534 | $38,136 | 0.0% | $24.86 | $25.30 | -1.7% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 951 | $38,051 | 0.0% | $40.01 * | $33.08 | +13.1% | COM | 92343V104 |
| IJJ | ISHARES TR | 304 | $37,988 | 0.0% | $124.96 | $106.86 | +16.9% | S&P MC 400VL ETF | 464287705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94 | $37,854 | 0.0% | $402.70 | $422.74 | -4.7% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 178 | $37,809 | 0.0% | $212.41 | $169.50 | +23.3% | COM | 571748102 |
| CAT | CATERPILLAR INC | 102 | $36,987 | 0.0% | $362.62 | $247.11 | +44.6% | COM | 149123101 |
| AEE | AMEREN CORP | 413 | $36,815 | 0.0% | $89.14 * | $78.05 | +11.0% | COM | 023608102 |
| AON | AON PLC | 102 | $36,635 | 0.0% | $359.17 | $314.14 | +13.6% | SHS CL A | G0403H108 |
| GQRE | FLEXSHARES TR | 640 | $36,474 | 0.0% | $56.99 | $54.47 | +4.6% | GLB QLT R/E IDX | 33939L787 |
| APTV | APTIV PLC | 601 | $36,349 | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| DOW | DOW INC | 902 | $36,181 | 0.0% | $40.11 * | $46.06 | -18.9% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 423 | $36,061 | 0.0% | $85.25 | $76.04 | +12.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 153 | $35,576 | 0.0% | $232.52 * | $68.81 | +68.9% | TECHNOLOGY | 81369Y803 |
| HTGC | HERCULES CAPITAL INC | 1,703 | $34,205 | 0.0% | $20.09 | $14.32 | +40.3% | COM | 427096508 |
| NVS | NOVARTIS AG | 350 | $34,059 | 0.0% | $97.31 | $87.33 | +11.4% | SPONSORED ADR | 66987V109 |
| SNPS | SYNOPSYS INC | 70 | $33,976 | 0.0% | $485.37 | $550.38 | -11.8% | COM | 871607107 |
| USFR | WISDOMTREE TR | 667 | $33,564 | 0.0% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| XEL | XCEL ENERGY INC | 494 | $33,355 | 0.0% | $67.52 * | $60.96 | +6.4% | COM | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178 | $33,233 | 0.0% | $186.70 | $127.24 | +46.7% | ORD | M22465104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 416 | $32,423 | 0.0% | $77.94 | $75.79 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 834 | $32,326 | 0.0% | $38.76 | $31.44 | +23.3% | COM CL A | 05589G102 |
| EGP | EASTGROUP PPTYS INC | 200 | $32,098 | 0.0% | $160.49 | $166.53 | — | COM | 277276101 |
| FLOT | ISHARES TR | 625 | $31,782 | 0.0% | $50.85 | $50.48 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| ALC | ALCON AG | 370 | $31,410 | 0.0% | $84.89 | $70.46 | +20.1% | ORD SHS | H01301128 |
| ICF | ISHARES TR | 521 | $31,374 | 0.0% | $60.22 | $57.05 | +5.6% | COHEN STEER REIT | 464287564 |
| UBER | UBER TECHNOLOGIES INC | 501 | $30,193 | 0.0% | $60.27 | $55.35 | +9.0% | COM | 90353T100 |
| SPSM | SPDR SER TR | 670 | $30,097 | 0.0% | $44.92 | $37.68 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57 | $29,654 | 0.0% | $520.25 | $557.33 | -7.0% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $29,187 | 0.0% | $60.30 | $56.75 | +6.3% | COM | 169656105 |
| UNP | UNION PAC CORP | 125 | $28,505 | 0.0% | $228.04 * | $234.30 | -4.9% | COM | 907818108 |
| EBAY | EBAY INC. | 457 | $28,312 | 0.0% | $61.95 | $43.38 | +40.7% | COM | 278642103 |
| ASML | ASML HOLDING N V | 40 | $27,724 | 0.0% | $693.10 | $887.02 | -21.9% | N Y REGISTRY SHS | N07059210 |
| QLVD | FLEXSHARES TR | 1,026 | $27,073 | 0.0% | $26.39 | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 894 | $26,123 | 0.0% | $29.22 | $28.92 | +1.0% | SHS CREATION UNI | 14020X104 |
| KMI | KINDER MORGAN INC DEL | 951 | $26,058 | 0.0% | $27.40 * | $19.86 | +32.2% | COM | 49456B101 |
| CATH | GLOBAL X FDS | 364 | $25,805 | 0.0% | $70.89 | $48.75 | +45.3% | S&P 500 CATHOLIC | 37954Y889 |
| SPYM | SPDR SER TR | 373 | $25,734 | 0.0% | $68.99 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 | $25,320 | 0.0% | $342.16 | $284.07 | +20.4% | CL A | 22788C105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $25,127 | 0.0% | $19.17 | $18.82 | +1.8% | CEF INM COMPSI | 46138E404 |
| EQT | EQT CORP | 545 | $25,110 | 0.0% | $46.07 | $33.40 | +36.4% | COM | 26884L109 |
| SYF | SYNCHRONY FINANCIAL | 382 | $24,830 | 0.0% | $65.00 | $31.44 | +103.1% | COM | 87165B103 |
| SCHI | SCHWAB STRATEGIC TR | 1,116 | $24,631 | 0.0% | $22.07 | $22.33 | -1.2% | 5 10YR CORP BD | 808524698 |
| TIP | ISHARES TR | 224 | $23,868 | 0.0% | $106.55 | $106.85 | -0.3% | TIPS BD ETF | 464287176 |
| XLY | SELECT SECTOR SPDR TR | 105 | $23,557 | 0.0% | $224.35 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| GIB | CGI INC | 212 | $23,176 | 0.0% | $109.32 | $111.23 | -2.2% | CL A SUB VTG | 12532H104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,500 | $22,890 | 0.0% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| CMCSA | COMCAST CORP NEW | 593 | $22,253 | 0.0% | $37.53 * | $34.63 | +4.4% | CL A | 20030N101 |
| COIN | COINBASE GLOBAL INC | 88 | $21,851 | 0.0% | $248.31 | $193.42 | +28.4% | COM CL A | 19260Q107 |
| VDC | VANGUARD WORLD FD | 103 | $21,782 | 0.0% | $211.48 | $189.52 | +11.5% | CONSUM STP ETF | 92204A207 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $21,263 | 0.0% | $462.24 | $255.40 | +79.0% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 225 | $21,258 | 0.0% | $94.48 | $55.27 | +70.9% | COM | 34959E109 |
| CVS | CVS HEALTH CORP | 470 | $21,099 | 0.0% | $44.89 * | $65.32 | -34.1% | COM | 126650100 |
| IWB | ISHARES TR | 64 | $20,619 | 0.0% | $322.17 | $220.09 | +46.4% | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 60 | $20,605 | 0.0% | $343.42 * | $37.89 | +81.2% | MEGA GRWTH IND | 921910816 |
| DAL | DELTA AIR LINES INC DEL | 339 | $20,510 | 0.0% | $60.50 | $42.88 | +39.4% | COM NEW | 247361702 |
| DGS | WISDOMTREE TR | 410 | $20,070 | 0.0% | $48.95 | $45.86 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| VYMI | VANGUARD WHITEHALL FDS | 289 | $19,621 | 0.0% | $67.89 | $70.72 | -4.0% | INTL HIGH ETF | 921946794 |
| FAST | FASTENAL CO | 272 | $19,560 | 0.0% | $71.91 * | $33.99 | +3.6% | COM | 311900104 |
| SDY | SPDR SER TR | 147 | $19,419 | 0.0% | $132.10 | $125.82 | +5.0% | S&P DIVID ETF | 78464A763 |
| IMCG | ISHARES TR | 255 | $19,227 | 0.0% | $75.40 | $76.41 | -1.2% | MRGSTR MD CP GRW | 464288307 |
| MTN | VAIL RESORTS INC | 100 | $18,745 | 0.0% | $187.45 | $219.12 | -14.5% | COM | 91879Q109 |
| IMCV | ISHARES TR | 251 | $18,621 | 0.0% | $74.19 | $77.30 | -3.9% | MRGSTR MD CP VAL | 464288406 |
| SUSA | ISHARES TR | 150 | $18,239 | 0.0% | $121.59 | $93.29 | +30.3% | MSCI USA ESG SLC | 464288802 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $18,233 | 0.0% | $44.04 | $40.75 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| FV | FIRST TR EXCHANGE-TRADED FD | 298 | $17,600 | 0.0% | $59.06 | $59.90 | -1.4% | DORSEY WRT 5 ETF | 33738R605 |
| ACN | ACCENTURE PLC IRELAND | 50 | $17,590 | 0.0% | $351.80 | $261.35 | +32.7% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 75 | $17,574 | 0.0% | $234.32 | $150.99 | +53.6% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 96 | $17,119 | 0.0% | $178.32 | $131.88 | +33.5% | COM | 14040H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $16,937 | 0.0% | $352.85 | $225.66 | +56.4% | COM | 91307C102 |
| — | ADVISORS INNER CIRCLE FD III | 682 | $16,880 | 0.0% | $24.75 | $27.22 | — | DEMOCRACY INTERN | 00774Q148 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 300 | $16,878 | 0.0% | $56.26 | $56.85 | -1.0% | ROBO GLB ETF | 301505707 |
| NULV | NUSHARES ETF TR | 425 | $16,733 | 0.0% | $39.37 | $34.16 | +15.2% | NUVEEN ESG LRGVL | 67092P300 |
| DSI | ISHARES TR | 150 | $16,538 | 0.0% | $110.25 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| WAT | WATERS CORP | 44 | $16,324 | 0.0% | $371.00 | $328.72 | +12.9% | COM | 941848103 |
| VONE | VANGUARD SCOTTSDALE FDS | 60 | $15,936 | 0.0% | $265.60 | $227.14 | +17.4% | VNG RUS1000IDX | 92206C730 |
| VTIP | VANGUARD MALVERN FDS | 329 | $15,931 | 0.0% | $48.42 | $47.08 | +2.8% | STRM INFPROIDX | 922020805 |
| ESML | ISHARES TR | 360 | $15,138 | 0.0% | $42.05 | $34.92 | +20.4% | ESG AWARE MSCI | 46435U663 |
| XLRE | SELECT SECTOR SPDR TR | 370 | $15,048 | 0.0% | $40.67 | $42.14 | -3.5% | RL EST SEL SEC | 81369Y860 |
| DFSE | DIMENSIONAL ETF TRUST | 454 | $15,043 | 0.0% | $33.13 | $31.01 | +6.8% | EMERGING MARKETS | 25434V682 |
| OVV | OVINTIV INC | 371 | $15,026 | 0.0% | $40.50 | $45.54 | -11.1% | COM | 69047Q102 |
| DVA | DAVITA INC | 100 | $14,955 | 0.0% | $149.55 | $80.13 | +86.6% | COM | 23918K108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 691 | $14,769 | 0.0% | $21.37 | $22.25 | -3.9% | UNIT | 46138B103 |
| XNTK | SPDR SER TR | 73 | $14,701 | 0.0% | $201.38 | $118.02 | +71.0% | NYSE TECH ETF | 78464A102 |
| CLX | CLOROX CO DEL | 89 | $14,430 | 0.0% | $162.13 * | $136.86 | +14.4% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 273 | $14,276 | 0.0% | $52.29 * | $35.69 | +36.7% | COM | 02209S103 |
| EQIX | EQUINIX INC | 15 | $14,144 | 0.0% | $942.93 * | $733.71 | +25.6% | COM | 29444U700 |
| KIM | KIMCO RLTY CORP | 600 | $14,058 | 0.0% | $23.43 * | $17.01 | +31.3% | COM | 49446R109 |
| MAR | MARRIOTT INTL INC NEW | 50 | $13,963 | 0.0% | $279.26 | $229.79 | +20.2% | CL A | 571903202 |
| VLU | SPDR SER TR | 75 | $13,804 | 0.0% | $184.05 | $177.71 | +3.6% | SPDR S&P1500VL | 78464A128 |
| ILMN | ILLUMINA INC | 103 | $13,764 | 0.0% | $133.63 | $204.65 | -34.7% | COM | 452327109 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,176 | 0.0% | $131.76 | $104.33 | +26.3% | INDL | 81369Y704 |
| RELX | RELX PLC | 284 | $12,900 | 0.0% | $45.42 | $42.27 | +7.4% | SPONSORED ADR | 759530108 |
| COP | CONOCOPHILLIPS | 130 | $12,893 | 0.0% | $99.18 * | $100.68 | -4.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 39 | $12,829 | 0.0% | $328.95 | $276.40 | +18.8% | COM | 36828A101 |
| AZO | AUTOZONE INC | 4 | $12,808 | 0.0% | $3202.00 | $2858.33 | +12.0% | COM | 053332102 |
| SOLV | SOLVENTUM CORP | 191 | $12,618 | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| ICLR | ICON PLC | 60 | $12,583 | 0.0% | $209.72 | $294.81 | -28.9% | SHS | G4705A100 |
| XT | ISHARES TR | 210 | $12,539 | 0.0% | $59.71 | $51.40 | +16.1% | EXPONENTIAL TECH | 46434V381 |
| EMR | EMERSON ELEC CO | 100 | $12,393 | 0.0% | $123.93 | $82.60 | +47.5% | COM | 291011104 |
| GE | GE AEROSPACE | 74 | $12,343 | 0.0% | $166.80 | $80.83 | +105.2% | COM NEW | 369604301 |
| SAP | SAP SE | 50 | $12,311 | 0.0% | $246.22 | $177.64 | +38.6% | SPON ADR | 803054204 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $12,255 | 0.0% | $8.17 | $8.17 | — | COM | 27829F108 |
| FTRE | FORTREA HLDGS INC | 640 | $11,936 | 0.0% | $18.65 | $30.57 | -39.0% | COMMON STOCK | 34965K107 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $11,638 | 0.0% | $35.48 | $32.28 | +9.9% | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $11,492 | 0.0% | $574.60 * | $318.28 | +76.3% | COM | 38141G104 |
| ACWV | ISHARES INC | 105 | $11,466 | 0.0% | $109.20 | $113.20 | -3.5% | MSCI GBL MIN VOL | 464286525 |
| ROK | ROCKWELL AUTOMATION INC | 40 | $11,432 | 0.0% | $285.80 | $278.76 | +0.9% | COM | 773903109 |
| SNX | TD SYNNEX CORPORATION | 97 | $11,377 | 0.0% | $117.29 | $101.86 | +13.3% | COM | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $11,058 | 0.0% | $157.97 * | $154.37 | -2.6% | COMMON STOCK | 65336K103 |
| SONY | SONY GROUP CORP | 520 | $11,004 | 0.0% | $21.16 | $18.38 | +15.1% | SPONSORED ADR | 835699307 |
| AGGY | WISDOMTREE TR | 256 | $10,988 | 0.0% | $42.92 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| RIVN | RIVIAN AUTOMOTIVE INC | 819 | $10,893 | 0.0% | $13.30 | $14.44 | -7.9% | COM CL A | 76954A103 |
| DE | DEERE & CO | 25 | $10,593 | 0.0% | $423.72 | $365.14 | +14.5% | COM | 244199105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215 | $10,465 | 0.0% | $48.67 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FDX | FEDEX CORP | 35 | $9,847 | 0.0% | $281.34 * | $281.24 | -2.3% | COM | 31428X106 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $9,724 | 0.0% | $149.60 * | $115.65 | +23.6% | COM | 30225T102 |
| PXF | INVESCO EXCH TRADED FD TR II | 201 | $9,607 | 0.0% | $47.80 | $44.86 | +6.8% | FTSE RAFI DEV | 46138E743 |
| KO | COCA COLA CO | 151 | $9,425 | 0.0% | $62.42 * | $53.95 | +12.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 78 | $9,422 | 0.0% | $120.79 | $118.37 | +2.0% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 134 | $9,147 | 0.0% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| NFLX | NETFLIX INC | 10 | $9,124 | 0.0% | $912.40 * | $44.74 | +99.2% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $9,065 | 0.0% | $129.50 | $73.32 | +76.6% | COM | 538034109 |
| — | PROSHARES TR | 289 | $9,000 | 0.0% | $31.14 | $31.14 | — | ULTRAPRO SHT QQQ | 74347G192 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $8,966 | 0.0% | $80.77 * | $65.32 | +20.9% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 40 | $8,830 | 0.0% | $220.75 | $187.42 | +16.0% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $8,827 | 0.0% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| JBL | JABIL INC | 60 | $8,634 | 0.0% | $143.90 | $133.73 | +7.4% | COM | 466313103 |
| OGS | ONE GAS INC | 117 | $8,103 | 0.0% | $69.26 | $76.66 | -9.7% | COM | 68235P108 |
| FICO | FAIR ISAAC CORP | 4 | $7,964 | 0.0% | $1991.00 | $1250.79 | +59.2% | COM | 303250104 |
| MOAT | VANECK ETF TRUST | 85 | $7,882 | 0.0% | $92.73 | $70.98 | +30.6% | MRNGSTR WDE MOAT | 92189F643 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $7,844 | 0.0% | $45.34 | $46.27 | -2.0% | MTG-BKD SECS ETF | 92206C771 |
| VLTO | VERALTO CORP | 77 | $7,843 | 0.0% | $101.86 | $82.23 | +23.3% | COM SHS | 92338C103 |
| LUV | SOUTHWEST AIRLS CO | 221 | $7,429 | 0.0% | $33.62 * | $27.13 | +21.3% | COM | 844741108 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 386 | $7,400 | 0.0% | $19.17 | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| IYW | ISHARES TR | 45 | $7,179 | 0.0% | $159.53 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 6 | $7,133 | 0.0% | $1188.83 * | $69.94 | +13.0% | COM | 67103H107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 33 | $6,988 | 0.0% | $211.76 | $176.49 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| PID | INVESCO EXCHANGE TRADED FD T | 380 | $6,958 | 0.0% | $18.31 | $19.20 | -4.6% | INTL DIVI ACHI | 46137V548 |
| SNOW | SNOWFLAKE INC | 45 | $6,949 | 0.0% | $154.42 | $193.91 | -20.4% | CL A | 833445109 |
| URNM | SPROTT FDS TR | 170 | $6,853 | 0.0% | $40.31 | $46.69 | -13.7% | URANIUM MINERS E | 85208P303 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,682 | 0.0% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IAK | ISHARES TR | 52 | $6,577 | 0.0% | $126.48 | $130.47 | -3.1% | U.S. INSRNCE ETF | 464288786 |
| DOCU | DOCUSIGN INC | 72 | $6,476 | 0.0% | $89.94 | $59.65 | +50.8% | COM | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122 | $6,473 | 0.0% | $53.06 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| HODL | VANECK BITCOIN ETF | 61 | $6,449 | 0.0% | $105.72 * | $20.08 | +31.6% | SH BEN INT | 92189K105 |
| ATKR | ATKORE INC | 75 | $6,259 | 0.0% | $83.45 * | $154.45 | -47.3% | COM | 047649108 |
| SOXX | ISHARES TR | 28 | $6,059 | 0.0% | $216.39 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| SAM | BOSTON BEER INC | 20 | $6,000 | 0.0% | $300.00 | $343.94 | -12.8% | CL A | 100557107 |
| CME | CME GROUP INC | 25 | $5,806 | 0.0% | $232.24 | $163.32 | +39.5% | COM | 12572Q105 |
| STZ | CONSTELLATION BRANDS INC | 26 | $5,746 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| BAX | BAXTER INTL INC | 193 | $5,628 | 0.0% | $29.16 | $37.33 | -23.3% | COM | 071813109 |
| REG | REGENCY CTRS CORP | 75 | $5,545 | 0.0% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| EL | LAUDER ESTEE COS INC | 71 | $5,347 | 0.0% | $75.31 * | $240.71 | -69.4% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 267 | $5,335 | 0.0% | $19.98 | $26.64 | -25.0% | COM | 23355L106 |
| GPC | GENUINE PARTS CO | 44 | $5,138 | 0.0% | $116.77 * | $120.15 | -5.8% | COM | 372460105 |
| DFGR | DIMENSIONAL ETF TRUST | 201 | $5,137 | 0.0% | $25.56 | $24.67 | +3.5% | GLOBAL REAL EST | 25434V658 |
| HYS | PIMCO ETF TR | 54 | $5,059 | 0.0% | $93.69 | $90.77 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| SGI | TEMPUR SEALY INTL INC | 88 | $4,989 | 0.0% | $56.69 | $52.11 | +8.8% | COM | 88023U101 |
| ESTC | ELASTIC N V | 50 | $4,954 | 0.0% | $99.08 | $56.98 | +73.9% | ORD SHS | N14506104 |
| BIIB | BIOGEN INC | 30 | $4,588 | 0.0% | $152.93 | $256.18 | -40.3% | COM | 09062X103 |
| DTEC | ALPS ETF TR | 101 | $4,578 | 0.0% | $45.33 | $35.59 | — | DISRUPTIVE TECH | 00162Q478 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $4,573 | 0.0% | $207.86 | $222.56 | -8.3% | COM | N6596X109 |
| GSLC | GOLDMAN SACHS ETF TR | 39 | $4,545 | 0.0% | $116.54 | $98.59 | +16.8% | ACTIVEBETA US LG | 381430503 |
| FNDC | SCHWAB STRATEGIC TR | 132 | $4,492 | 0.0% | $34.03 | $33.49 | +1.9% | FUNDAMENTAL INTL | 808524748 |
| WYNN | WYNN RESORTS LTD | 50 | $4,308 | 0.0% | $86.16 | $79.27 | +7.6% | COM | 983134107 |
| LVS | LAS VEGAS SANDS CORP | 83 | $4,263 | 0.0% | $51.36 * | $49.62 | +1.3% | COM | 517834107 |
| WFC | WELLS FARGO CO NEW | 60 | $4,215 | 0.0% | $70.25 * | $40.47 | +69.9% | COM | 949746101 |
| EMB | ISHARES TR | 46 | $4,096 | 0.0% | $89.04 | $86.19 | +3.3% | JPMORGAN USD EMG | 464288281 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $3,888 | 0.0% | $74.77 * | $61.93 | +13.0% | COM SER C | 530307305 |
| IBRX | IMMUNITYBIO INC | 1,500 | $3,840 | 0.0% | $2.56 | $4.63 | -44.7% | COM | 45256X103 |
| LIN | LINDE PLC | 9 | $3,792 | 0.0% | $421.33 | $422.36 | -2.2% | SHS | G54950103 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $3,690 | 0.0% | $92.25 * | $93.11 | -4.3% | COM | 025537101 |
| BIDU | BAIDU INC | 40 | $3,373 | 0.0% | $84.33 | $141.83 | -40.6% | SPON ADR REP A | 056752108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,155 | 0.0% | $210.33 | $234.55 | -12.0% | COM | 502431109 |
| QUAL | ISHARES TR | 17 | $3,083 | 0.0% | $181.35 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 13 | $3,021 | 0.0% | $232.38 * | $232.23 | -4.4% | COM | 075887109 |
| — | AMPLIFY ETF TR | 515 | $2,833 | 0.0% | $5.50 | $3.51 | — | BLOCKCHAIN LDR | 032108631 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $2,812 | 0.0% | $29.60 | $27.31 | +8.8% | FUNDAMENTAL US S | 808524763 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $2,778 | 0.0% | $308.67 | $235.62 | +31.0% | COM | 558868105 |
| ARCC | ARES CAPITAL CORP | 119 | $2,605 | 0.0% | $21.89 * | $14.33 | +39.7% | COM | 04010L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,576 | 0.0% | $368.00 * | $48.29 | +26.3% | 500 GRTH IDX F | 921932505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $2,539 | 0.0% | $41.62 | $34.36 | +21.1% | FTSE RAFI 1500 | 46137V597 |
| VLO | VALERO ENERGY CORP | 20 | $2,452 | 0.0% | $122.60 * | $129.14 | -8.0% | COM | 91913Y100 |
| VKTX | VIKING THERAPEUTICS INC | 50 | $2,012 | 0.0% | $40.24 | $14.30 | +181.4% | COM | 92686J106 |
| AZN | ASTRAZENECA PLC | 28 | $1,835 | 0.0% | $65.54 | $69.43 | — | SPONSORED ADR | 046353108 |
| ALT | ALTIMMUNE INC | 245 | $1,767 | 0.0% | $7.21 | $6.93 | +4.0% | COM NEW | 02155H200 |
| — | AKERO THERAPEUTICS INC | 60 | $1,670 | 0.0% | $27.83 | $27.44 | — | COM | 00973Y108 |
| LPLA | LPL FINL HLDGS INC | 5 | $1,637 | 0.0% | $327.40 | $252.41 | +29.4% | COM | 50212V100 |
| TERN | TERNS PHARMACEUTICALS INC | 281 | $1,557 | 0.0% | $5.54 * | $6.56 | +3.2% | COM | 880881107 |
| CNRG | SPDR SER TR | 24 | $1,454 | 0.0% | $60.58 | $60.58 | — | S&P KENSHO CLEAN | 78468R655 |
| BLCN | SIREN ETF TR | 50 | $1,282 | 0.0% | $25.64 | $21.72 | +18.1% | NSD NXGN ECO ETF | 829658202 |
| KD | KYNDRYL HOLDINGS | 37 | $1,280 | 0.0% | $34.59 | $14.19 | +143.8% | COM | 50155Q100 |
| MSTR | MICROSTRATEGY INC | 4 | $1,159 | 0.0% | $289.75 | $300.91 | -3.8% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 75 | $1,124 | 0.0% | $14.99 * | $23.06 | -36.9% | COMMON STOCK | 68622V106 |
| FVAL | FIDELITY COVINGTON TRUST | 18 | $1,108 | 0.0% | $61.56 | $54.37 | +13.2% | VLU FACTOR ETF | 316092782 |
| WBD | WARNER BROS DISCOVERY INC | 93 | $984 | 0.0% | $10.58 | $9.41 | +12.4% | COM SER A | 934423104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12 | $939 | 0.0% | $78.25 | $72.79 | +7.2% | COMMON STOCK | 36266G107 |
| ROKU | ROKU INC | 12 | $893 | 0.0% | $74.42 | $58.53 | +27.0% | COM CL A | 77543R102 |
| — | LUCID GROUP INC | 287 | $867 | 0.0% | $3.02 | $8.04 | — | COM | 549498103 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $790 | 0.0% | $79.00 | $56.62 | +38.3% | SHS | G51502105 |
| PM | PHILIP MORRIS INTL INC | 6 | $723 | 0.0% | $120.50 * | $84.95 | +36.8% | COM | 718172109 |
| PNR | PENTAIR PLC | 7 | $705 | 0.0% | $100.71 | $74.38 | +33.9% | SHS | G7S00T104 |
| AU | ANGLOGOLD ASHANTI PLC | 29 | $670 | 0.0% | $23.10 * | $22.43 | -2.0% | COM SHS | G0378L100 |
| IP | INTERNATIONAL PAPER CO | 12 | $646 | 0.0% | $53.83 * | $51.32 | +0.8% | COM | 460146103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $646 | 0.0% | $107.67 | $91.26 | +17.9% | DORSEY WRIGHT MO | 46137V837 |
| SOUN | SOUNDHOUND AI INC | 24 | $477 | 0.0% | $19.88 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| — | ROCKET LAB USA INC | 12 | $306 | 0.0% | $25.50 | $25.50 | — | COM | 773122106 |
| AFRM | AFFIRM HLDGS INC | 5 | $305 | 0.0% | $61.00 | $39.91 | +52.6% | COM CL A | 00827B106 |
| GRAL | GRAIL INC | 17 | $304 | 0.0% | $17.88 | $15.16 | +17.7% | COM | 384747101 |
| VBK | VANGUARD INDEX FDS | 1 | $281 | 0.0% | $281.00 | $249.48 | +12.3% | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 5 | $267 | 0.0% | $53.40 * | $53.61 | -2.7% | COM | 892356106 |
| — | SENSEONICS HLDGS INC | 430 | $226 | 0.0% | $0.53 | $0.71 | — | COM | 81727U105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $198 | 0.0% | $66.00 | $103.67 | -36.6% | COM | 09061G101 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $188 | 0.0% | $62.67 | $93.08 | -33.0% | COM | 89377M109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $163 | 0.0% | $8.15 | $13.72 | -40.8% | COM | 71722W107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2 | $162 | 0.0% | $81.00 | $85.43 | -5.8% | COM | 74276L105 |
| ALGS | ALIGOS THERAPEUTICS INC | 4 | $160 | 0.0% | $40.00 | $12.44 | +220.3% | COM NEW | 01626L204 |
| — | NIKOLA CORP | 116 | $139 | 0.0% | $1.20 | $4.59 | — | COM NEW | 654110303 |
| VST | VISTRA CORP | 1 | $138 | 0.0% | $138.00 | $137.88 | -0.6% | COM | 92840M102 |
| EXPE | EXPEDIA GROUP INC | 1 | $135 | 0.0% | $135.00 * | $131.41 | +40.7% | COM NEW | 30212P303 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $135 | 0.0% | $9.00 | $11.09 | -18.9% | COM | 382550101 |
| BTGD | TIDAL TR II | 5 | $133 | 0.0% | $26.60 | $26.60 | — | STKD BITCOIN | 88636R834 |
| IEDI | ISHARES U S ETF TR | 2 | $107 | 0.0% | $53.50 | $38.00 | — | US CONSUMER FOC | 46431W663 |
| ACHR | ARCHER AVIATION INC | 10 | $98 | 0.0% | $9.80 | $5.56 | +75.4% | COM CL A | 03945R102 |
| IETC | ISHARES U S ETF TR | 1 | $86 | 0.0% | $86.00 | $44.06 | +93.7% | U.S. TECH INDEPD | 46431W648 |
| SLVM | SYLVAMO CORP | 1 | $80 | 0.0% | $80.00 * | $82.74 | -8.4% | COMMON STOCK | 871332102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 1 | $72 | 0.0% | $72.00 | $56.02 | — | S&P SPIN OFF | 46137V159 |
| CYCN | CYCLERION THERAPEUTICS INC | 20 | $65 | 0.0% | $3.25 * | $2.78 | 0.0% | COM | 23255M204 |
| ETSY | ETSY INC | 1 | $58 | 0.0% | $58.00 * | $124.01 | -57.3% | COM | 29786A106 |
| FCEL | FUELCELL ENERGY INC | 2 | $19 | 0.0% | $9.50 * | $9.91 | -8.8% | COM NEW | 35952H700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $19 | 0.0% | $19.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| USEG | U S ENERGY CORP DEL | 11 | $18 | 0.0% | $1.64 | $1.04 | +56.9% | COM | 911805307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $10 | 0.0% | $3.33 * | $3.41 | -10.4% | COM | 74587V107 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $4 | 0.0% | $4.00 * | $4.37 | -22.5% | SHS | M47238148 |