Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 584,302 | $26.91M | 11.6% | $46.06 | $45.62 | +1.0% | CORE TOTAL USD | 46434V613 |
| FNDX | SCHWAB STRATEGIC TR | 728,237 | $17.19M | 7.4% | $23.61 | $22.39 | +5.5% | FUNDAMENTAL US L | 808524771 |
| IUSG | ISHARES TR | 119,512 | $15.22M | 6.6% | $127.32 | $89.21 | +42.4% | CORE S&P US GWT | 464287671 |
| AVDE | AMERICAN CENTY ETF TR | 158,738 | $10.52M | 4.5% | $66.26 | $65.05 | +1.9% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 430,156 | $9.498M | 4.1% | $22.08 | $21.77 | +1.4% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 35,365 | $9.147M | 4.0% | $258.64 * | $55.33 | +16.9% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 29,631 | $6.587M | 2.8% | $222.30 | $167.53 | +32.1% | COM | 037833100 |
| IJR | ISHARES TR | 55,997 | $5.858M | 2.5% | $104.62 | $101.89 | +2.6% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 41,908 | $5.109M | 2.2% | $121.91 | $111.51 | +9.3% | ESG AWR MSCI USA | 46435G425 |
| AGG | ISHARES TR | 47,090 | $4.641M | 2.0% | $98.56 | $98.68 | +0.2% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 70,607 | $4.248M | 1.8% | $60.17 | $60.19 | -0.0% | AVANTIS EMGMKT | 025072604 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 186,218 | $4.071M | 1.8% | $21.86 | $23.32 | -6.3% | BUYWRIT INCM ETF | 33738R308 |
| SCHH | SCHWAB STRATEGIC TR | 187,577 | $4.035M | 1.7% | $21.51 | $19.26 | +11.7% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 6,971 | $3.901M | 1.7% | $559.55 | $431.13 | +29.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 23,497 | $3.634M | 1.6% | $154.64 | $115.77 | +33.2% | CAP STK CL A | 02079K305 |
| FPEI | FIRST TR EXCH TRADED FD III | 184,895 | $3.458M | 1.5% | $18.70 | $17.50 | +6.9% | INSTL PFD SECS | 33739P855 |
| SCHD | SCHWAB STRATEGIC TR | 120,338 | $3.365M | 1.5% | $27.96 | $27.54 | +1.5% | US DIVIDEND EQ | 808524797 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,322 | $2.863M | 1.2% | $50.83 | $50.02 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 30,880 | $2.853M | 1.2% | $92.38 | $97.44 | -5.2% | US EQT ETF | 025072885 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,097 | $2.69M | 1.2% | $48.82 | $48.63 | +0.4% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,802 | $2.558M | 1.1% | $532.60 | $408.62 | +30.3% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 117,980 | $2.54M | 1.1% | $21.53 | $20.94 | +2.8% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 6,920 | $2.499M | 1.1% | $361.10 * | $61.12 | +47.7% | RUS 1000 GRW ETF | 464287614 |
| DFAT | DIMENSIONAL ETF TRUST | 46,657 | $2.402M | 1.0% | $51.49 | $49.05 | +5.0% | US TARGETED VLU | 25434V609 |
| GOOG | ALPHABET INC | 14,973 | $2.339M | 1.0% | $156.23 | $96.87 | +60.8% | CAP STK CL C | 02079K107 |
| DFAU | DIMENSIONAL ETF TRUST | 59,636 | $2.292M | 1.0% | $38.44 | $37.41 | +2.7% | US CORE EQT MKT | 25434V104 |
| MSFT | MICROSOFT CORP | 6,103 | $2.291M | 1.0% | $375.37 | $329.14 | +13.4% | COM | 594918104 |
| TSLA | TESLA INC | 8,491 | $2.201M | 1.0% | $259.16 | $216.79 | +19.5% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 7,745 | $2.135M | 0.9% | $275.65 | $205.63 | +33.7% | TOTAL STK MKT | 922908769 |
| SGOV | ISHARES TR | 16,921 | $1.703M | 0.7% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHC | SCHWAB STRATEGIC TR | 43,300 | $1.554M | 0.7% | $35.88 | $33.72 | +6.4% | INTL SCEQT ETF | 808524888 |
| NVDA | NVIDIA CORPORATION | 14,053 | $1.523M | 0.7% | $108.38 | $100.59 | +7.7% | COM | 67066G104 |
| ESGD | ISHARES TR | 16,688 | $1.363M | 0.6% | $81.69 | $74.45 | +9.7% | ESG AW MSCI EAFE | 46435G516 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 23,011 | $1.319M | 0.6% | $57.30 | $49.35 | +16.1% | MULTIFACTOR MI | 47804J206 |
| DFAS | DIMENSIONAL ETF TRUST | 21,582 | $1.29M | 0.6% | $59.75 | $54.47 | +9.7% | US SMALL CAP ETF | 25434V500 |
| FNDF | SCHWAB STRATEGIC TR | 34,838 | $1.259M | 0.5% | $36.14 | $31.01 | +16.5% | FUNDAMENTAL INTL | 808524755 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,798 | $1.254M | 0.5% | $66.70 | $63.71 | — | COM | 29472R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,094 | $1.229M | 0.5% | $173.23 | $153.75 | +12.7% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,097 | $1.16M | 0.5% | $190.26 | $136.56 | +39.3% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,365 | $1.147M | 0.5% | $92.79 | $83.91 | +10.6% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 5,406 | $1.133M | 0.5% | $209.52 * | $136.27 | +50.0% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,878 | $1.002M | 0.4% | $533.55 | $466.14 | +14.4% | UTSER1 S&PDCRP | 78467Y107 |
| DFAE | DIMENSIONAL ETF TRUST | 37,073 | $960K | 0.4% | $25.89 | $26.46 | -2.2% | EMGR CRE EQT MNG | 25434V302 |
| SCHM | SCHWAB STRATEGIC TR | 36,038 | $944K | 0.4% | $26.20 | $25.85 | +1.4% | US MID-CAP ETF | 808524508 |
| AVLV | AMERICAN CENTY ETF TR | 13,938 | $909K | 0.4% | $65.21 | $67.80 | -3.8% | US LARGE CAP VLU | 025072349 |
| COST | COSTCO WHSL CORP NEW | 956 | $905K | 0.4% | $946.15 | $549.82 | +71.3% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 37,253 | $873K | 0.4% | $23.43 | $23.85 | -1.8% | US SML CAP ETF | 808524607 |
| AVB | AVALONBAY CMNTYS INC | 3,890 | $835K | 0.4% | $214.62 * | $161.55 | +29.3% | COM | 053484101 |
| JPM | JPMORGAN CHASE & CO. | 3,287 | $806K | 0.3% | $245.32 | $141.16 | +71.0% | COM | 46625H100 |
| PSA | PUBLIC STORAGE OPER CO | 2,496 | $747K | 0.3% | $299.29 * | $242.81 | +19.5% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 4,438 | $736K | 0.3% | $165.85 * | $144.07 | +12.6% | COM | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 21,409 | $706K | 0.3% | $32.99 | $34.69 | -4.9% | US CORE EQUITY 2 | 25434V708 |
| SCHF | SCHWAB STRATEGIC TR | 35,351 | $699K | 0.3% | $19.78 | $18.45 | +7.2% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 3,990 | $668K | 0.3% | $167.30 * | $141.57 | +14.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,105 | $658K | 0.3% | $312.37 | $253.52 | +21.1% | COM | 580135101 |
| FNDB | SCHWAB STRATEGIC TR | 28,551 | $657K | 0.3% | $23.01 | $21.90 | +5.1% | FUNDAMENTAL US B | 808524789 |
| EFA | ISHARES TR | 8,025 | $656K | 0.3% | $81.73 | $70.87 | +15.3% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 6,820 | $653K | 0.3% | $95.75 | $81.87 | +17.0% | U.S. REAL ES ETF | 464287739 |
| STRL | STERLING INFRASTRUCTURE INC | 5,698 | $645K | 0.3% | $113.21 | $94.52 | +19.8% | COM | 859241101 |
| PLD | PROLOGIS INC. | 5,415 | $605K | 0.3% | $111.79 * | $105.61 | +3.1% | COM | 74340W103 |
| HPQ | HP INC | 20,848 | $577K | 0.2% | $27.69 * | $25.77 | +3.9% | COM | 40434L105 |
| IJS | ISHARES TR | 5,736 | $559K | 0.2% | $97.47 | $97.09 | +0.4% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 4,438 | $541K | 0.2% | $122.01 | $89.47 | +36.4% | CORE S&P TTL STK | 464287150 |
| LLY | ELI LILLY & CO | 639 | $528K | 0.2% | $825.91 | $575.10 | +42.8% | COM | 532457108 |
| IEFA | ISHARES TR | 6,998 | $527K | 0.2% | $75.26 | $66.14 | +14.4% | CORE MSCI EAFE | 46432F842 |
| PANW | PALO ALTO NETWORKS INC | 3,068 | $524K | 0.2% | $170.64 | $154.44 | +10.5% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 5,650 | $511K | 0.2% | $90.47 | $86.07 | +5.2% | REAL ESTATE ETF | 922908553 |
| TFLO | ISHARES TR | 9,886 | $501K | 0.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 2,250 | $499K | 0.2% | $221.79 | $193.93 | +14.3% | SMALL CP ETF | 922908751 |
| A | AGILENT TECHNOLOGIES INC | 4,176 | $489K | 0.2% | $116.98 | $142.97 | -18.7% | COM | 00846U101 |
| VOE | VANGUARD INDEX FDS | 2,946 | $473K | 0.2% | $160.54 | $135.49 | +18.5% | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,436 | $459K | 0.2% | $188.40 | $165.15 | +12.8% | SM CP VAL ETF | 922908611 |
| ETN | EATON CORP PLC | 1,640 | $446K | 0.2% | $271.83 | $207.74 | +30.0% | SHS | G29183103 |
| EEM | ISHARES TR | 9,831 | $430K | 0.2% | $43.70 | $38.67 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,360 | $429K | 0.2% | $98.39 | $100.38 | -2.0% | TAX EXEMPT BD FD | 922021605 |
| DFAI | DIMENSIONAL ETF TRUST | 13,454 | $420K | 0.2% | $31.23 | $30.14 | +3.6% | INTL CORE EQT MK | 25434V203 |
| DEM | WISDOMTREE TR | 9,257 | $390K | 0.2% | $42.08 | $37.73 | +11.5% | EMER MKT HIGH FD | 97717W315 |
| PG | PROCTER AND GAMBLE CO | 2,092 | $357K | 0.2% | $170.46 * | $139.55 | +19.7% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $347K | 0.2% | $15.43 | $14.50 | +4.5% | COM | 42824C109 |
| META | META PLATFORMS INC | 577 | $332K | 0.1% | $576.25 | $187.17 | +207.2% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 708 | $332K | 0.1% | $469.24 | $349.80 | +34.1% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 939 | $329K | 0.1% | $350.46 | $224.97 | +54.9% | COM CL A | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $327K | 0.1% | $115.94 | $90.56 | +28.0% | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 2,130 | $322K | 0.1% | $150.98 | $139.78 | +8.0% | RUS 2000 VAL ETF | 464287630 |
| ABT | ABBOTT LABS | 2,385 | $316K | 0.1% | $132.65 | $97.30 | +34.5% | COM | 002824100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,093 | $313K | 0.1% | $149.77 | $169.61 | -11.7% | COM | 49338L103 |
| HD | HOME DEPOT INC | 849 | $311K | 0.1% | $366.49 | $292.11 | +23.2% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $302K | 0.1% | $166.08 * | $108.32 | +47.7% | COM | 828806109 |
| PEP | PEPSICO INC | 1,995 | $299K | 0.1% | $149.96 * | $156.37 | -7.0% | COM | 713448108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 2,550 | $291K | 0.1% | $114.12 | $102.12 | +11.7% | S&P MDCP400 VL | 46137V191 |
| IWM | ISHARES TR | 1,443 | $288K | 0.1% | $199.49 | $198.95 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 8,221 | $287K | 0.1% | $34.95 | $32.17 | +8.7% | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 2,689 | $265K | 0.1% | $98.71 | $87.83 | +11.1% | COM | 254687106 |
| EFV | ISHARES TR | 4,440 | $262K | 0.1% | $58.94 | $48.74 | +20.9% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 679 | $260K | 0.1% | $383.53 | $355.42 | +7.9% | COM | 00724F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,420 | $260K | 0.1% | $40.46 | $42.43 | -4.6% | GLB EX US ETF | 922042676 |
| XOM | EXXON MOBIL CORP | 2,075 | $247K | 0.1% | $118.92 * | $98.97 | +17.0% | COM | 30231G102 |
| PWR | QUANTA SVCS INC | 965 | $245K | 0.1% | $254.18 | $169.86 | +49.5% | COM | 74762E102 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $243K | 0.1% | $39.15 | $49.35 | — | COM | 76169C100 |
| CL | COLGATE PALMOLIVE CO | 2,580 | $242K | 0.1% | $93.70 | $71.73 | +28.3% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $236K | 0.1% | $1180.91 | $1501.94 | -21.4% | COM | 592688105 |
| STIP | ISHARES TR | 2,270 | $235K | 0.1% | $103.47 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| DFUS | DIMENSIONAL ETF TRUST | 3,869 | $234K | 0.1% | $60.49 | $52.51 | +15.2% | US EQUITY MARKET | 25434V401 |
| IYW | ISHARES TR | 1,635 | $230K | 0.1% | $140.44 | $155.83 | -9.9% | U.S. TECH ETF | 464287721 |
| DOV | DOVER CORP | 1,275 | $224K | 0.1% | $175.68 | $136.69 | +27.4% | COM | 260003108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $210K | 0.1% | $92.51 * | $95.66 | -7.9% | COM | 015271109 |
| DUK | DUKE ENERGY CORP NEW | 1,709 | $208K | 0.1% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 1,545 | $205K | 0.1% | $132.50 | $90.47 | +44.5% | COM | 75513E101 |
| SCHG | SCHWAB STRATEGIC TR | 7,949 | $199K | 0.1% | $25.04 | $24.31 | +3.0% | US LCAP GR ETF | 808524300 |
| SCHW | SCHWAB CHARLES CORP | 2,528 | $198K | 0.1% | $78.27 | $66.25 | +17.1% | COM | 808513105 |
| KLAC | KLA CORP | 287 | $195K | 0.1% | $678.63 | $383.34 | +76.2% | COM NEW | 482480100 |
| IVE | ISHARES TR | 993 | $189K | 0.1% | $190.66 | $151.11 | +26.1% | S&P 500 VAL ETF | 464287408 |
| DFSU | DIMENSIONAL ETF TRUST | 5,214 | $187K | 0.1% | $35.81 | $32.14 | +11.4% | US SUSTAINABILTY | 25434V716 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,269 | $186K | 0.1% | $22.45 | $22.37 | +0.4% | CORE PLUS INCM | 14020Y102 |
| TGT | TARGET CORP | 1,776 | $185K | 0.1% | $104.39 * | $131.95 | -23.6% | COM | 87612E106 |
| AVGO | BROADCOM INC | 1,095 | $183K | 0.1% | $167.43 | $151.00 | +10.2% | COM | 11135F101 |
| ZTS | ZOETIS INC | 1,101 | $181K | 0.1% | $164.69 | $159.02 | +2.5% | CL A | 98978V103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $180K | 0.1% | $34.20 | $29.37 | +16.4% | S&P500 EQL TEC | 46137V282 |
| VTV | VANGUARD INDEX FDS | 1,040 | $180K | 0.1% | $172.74 | $159.83 | +8.1% | VALUE ETF | 922908744 |
| SCHK | SCHWAB STRATEGIC TR | 6,664 | $179K | 0.1% | $26.92 | $24.97 | +7.8% | 1000 INDEX ETF | 808524722 |
| DIA | SPDR DOW JONES INDL AVERAGE | 424 | $178K | 0.1% | $419.88 | $361.80 | +16.1% | UT SER 1 | 78467X109 |
| LH | LABCORP HOLDINGS INC | 760 | $177K | 0.1% | $232.74 | $216.29 | +6.7% | COM SHS | 504922105 |
| MDLZ | MONDELEZ INTL INC | 2,441 | $166K | 0.1% | $67.86 * | $62.41 | +6.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,679 | $164K | 0.1% | $61.32 | $55.13 | +9.3% | COM | 17275R102 |
| XLV | SELECT SECTOR SPDR TR | 1,108 | $162K | 0.1% | $146.06 | $130.23 | +12.1% | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 528 | $152K | 0.1% | $288.14 | $190.04 | +51.6% | GOLD SHS | 78463V107 |
| VOT | VANGUARD INDEX FDS | 615 | $151K | 0.1% | $244.81 | $191.46 | +27.8% | MCAP GR IDXVIP | 922908538 |
| CI | THE CIGNA GROUP | 451 | $148K | 0.1% | $329.00 | $280.77 | +15.4% | COM | 125523100 |
| INTC | INTEL CORP | 6,374 | $145K | 0.1% | $22.71 | $40.10 | -43.4% | COM | 458140100 |
| ARES | ARES MANAGEMENT CORPORATION | 973 | $143K | 0.1% | $146.54 | $85.62 | +67.9% | CL A COM STK | 03990B101 |
| NEE | NEXTERA ENERGY INC | 2,000 | $142K | 0.1% | $70.89 * | $70.65 | -1.9% | COM | 65339F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $141K | 0.1% | $50.71 | $50.63 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IGM | ISHARES TR | 1,548 | $140K | 0.1% | $90.67 | $72.65 | +24.8% | EXPND TEC SC ETF | 464287549 |
| MRK | MERCK & CO INC | 1,559 | $140K | 0.1% | $89.78 * | $97.89 | -10.9% | COM | 58933Y105 |
| CSX | CSX CORP | 4,734 | $139K | 0.1% | $29.43 | $29.47 | -1.3% | COM | 126408103 |
| IWO | ISHARES TR | 537 | $137K | 0.1% | $255.53 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| VIG | VANGUARD SPECIALIZED FUNDS | 705 | $137K | 0.1% | $194.07 | $153.52 | +26.4% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 563 | $130K | 0.1% | $231.63 | $170.59 | +35.8% | CL A COM | 922475108 |
| KKR | KKR & CO INC | 1,119 | $129K | 0.1% | $115.57 | $73.40 | +56.8% | COM | 48251W104 |
| FPE | FIRST TR EXCH TRADED FD III | 7,341 | $129K | 0.1% | $17.59 | $17.75 | -0.9% | PFD SECS INC ETF | 33739E108 |
| BAC | BANK AMERICA CORP | 3,092 | $129K | 0.1% | $41.73 | $37.46 | +9.6% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 544 | $126K | 0.1% | $231.58 | $167.82 | +36.4% | COM | 94106L109 |
| IWS | ISHARES TR | 999 | $126K | 0.1% | $125.97 | $109.47 | +15.1% | RUS MDCP VAL ETF | 464287473 |
| EFAV | ISHARES TR | 1,591 | $124K | 0.1% | $77.93 | $69.13 | +12.7% | MSCI EAFE MIN VL | 46429B689 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $123K | 0.1% | $61.57 | $41.65 | +47.3% | COM | 573874104 |
| EQR | EQUITY RESIDENTIAL | 1,689 | $121K | 0.1% | $71.58 * | $56.22 | +23.3% | SH BEN INT | 29476L107 |
| RGA | REINSURANCE GRP OF AMERICA I | 613 | $121K | 0.1% | $196.92 | $141.68 | +39.0% | COM NEW | 759351604 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,977 | $120K | 0.1% | $60.67 | $53.10 | +14.2% | ALLWRLD EX US | 922042775 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $118K | 0.1% | $589.58 | $424.39 | +38.0% | COM | 776696106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,339 | $118K | 0.1% | $50.37 | $50.50 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 492 | $117K | 0.1% | $237.54 * | $146.91 | +66.1% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 209 | $115K | 0.0% | $547.87 | $395.94 | +37.8% | CL A | 57636Q104 |
| IWR | ISHARES TR | 1,345 | $114K | 0.0% | $85.07 | $70.61 | +20.5% | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 4,471 | $113K | 0.0% | $25.34 * | $30.18 | -20.4% | COM | 717081103 |
| DFIC | DIMENSIONAL ETF TRUST | 4,062 | $113K | 0.0% | $27.77 | $25.46 | +9.1% | INTL CORE EQUITY | 25434V799 |
| SMH | VANECK ETF TRUST | 531 | $112K | 0.0% | $211.59 | $143.35 | +47.5% | SEMICONDUCTR ETF | 92189F676 |
| MMM | 3M CO | 765 | $112K | 0.0% | $146.86 | $84.53 | +71.4% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,273 | $112K | 0.0% | $34.14 | $26.18 | — | COM | 293792107 |
| FNDE | SCHWAB STRATEGIC TR | 3,609 | $111K | 0.0% | $30.73 | $26.09 | +18.1% | FUNDAMENTAL EMER | 808524730 |
| IJH | ISHARES TR | 1,892 | $110K | 0.0% | $58.35 | $55.22 | +5.7% | CORE S&P MCP ETF | 464287507 |
| IDV | ISHARES TR | 3,546 | $110K | 0.0% | $31.02 | $27.68 | +12.1% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 465 | $108K | 0.0% | $233.23 | $198.74 | +15.6% | COM | 548661107 |
| DFEM | DIMENSIONAL ETF TRUST | 4,075 | $108K | 0.0% | $26.46 | $23.89 | +10.8% | EMERGING MKTS CO | 25434V732 |
| BOND | PIMCO ETF TR | 1,153 | $107K | 0.0% | $92.50 | $92.65 | -0.2% | ACTIVE BD ETF | 72201R775 |
| ARKK | ARK ETF TR | 2,205 | $105K | 0.0% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $104K | 0.0% | $52.97 | $41.28 | +28.3% | COM | 76243J105 |
| AMLP | ALPS ETF TR | 1,997 | $104K | 0.0% | $51.94 | $39.84 | +30.4% | ALERIAN MLP | 00162Q452 |
| BXP | BXP INC | 1,525 | $102K | 0.0% | $67.19 * | $52.40 | +24.0% | COM | 101121101 |
| HON | HONEYWELL INTL INC | 480 | $102K | 0.0% | $211.75 * | $177.87 | +10.4% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 1,031 | $101K | 0.0% | $98.31 * | $74.68 | +47.0% | COM | 375558103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,751 | $100K | 0.0% | $57.15 | $55.49 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,140 | $99,215 | 0.0% | $87.03 * | $57.34 | +47.9% | SHS | G25839104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 850 | $99,112 | 0.0% | $116.60 | $94.87 | +22.8% | AEROSPACE DEFN | 46137V100 |
| UNH | UNITEDHEALTH GROUP INC | 189 | $98,989 | 0.0% | $523.75 | $505.99 | +1.5% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 1,977 | $98,489 | 0.0% | $49.82 | $35.78 | +39.2% | FINANCIAL | 81369Y605 |
| CUBE | CUBESMART | 2,250 | $96,098 | 0.0% | $42.71 | $38.13 | — | COM | 229663109 |
| ONTO | ONTO INNOVATION INC | 786 | $95,374 | 0.0% | $121.34 | $81.11 | +49.6% | COM | 683344105 |
| UST | PROSHARES TR | 2,176 | $93,699 | 0.0% | $43.06 | $41.66 | +3.4% | ULTR 7-10 TREA | 74347R180 |
| BLK | BLACKROCK INC | 97 | $91,615 | 0.0% | $944.48 | $991.05 | -5.9% | COM | 09290D101 |
| AOA | ISHARES TR | 1,176 | $89,972 | 0.0% | $76.51 | $62.75 | +21.9% | CORE 80/20 AGGRE | 464289859 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,510 | $89,694 | 0.0% | $59.40 | $58.78 | +1.1% | INTER TERM TREAS | 92206C706 |
| AVY | AVERY DENNISON CORP | 500 | $88,985 | 0.0% | $177.97 | $173.60 | +0.9% | COM | 053611109 |
| VGT | VANGUARD WORLD FD | 163 | $88,457 | 0.0% | $542.68 * | $75.57 | -10.3% | INF TECH ETF | 92204A702 |
| FXU | FIRST TR EXCHANGE TRADED FD | 2,082 | $85,383 | 0.0% | $41.01 | $38.76 | +5.8% | UTILITIES ALPH | 33734X184 |
| REET | ISHARES TR | 3,444 | $83,557 | 0.0% | $24.26 | $23.63 | +2.7% | GLOBAL REIT ETF | 46434V647 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,063 | $83,347 | 0.0% | $40.40 | $32.74 | +23.4% | RAFI US 1000 ETF | 46137V613 |
| KRE | SPDR SER TR | 1,450 | $82,433 | 0.0% | $56.85 | $44.72 | +27.1% | S&P REGL BKG | 78464A698 |
| ADI | ANALOG DEVICES INC | 400 | $80,668 | 0.0% | $201.67 | $172.38 | +15.6% | COM | 032654105 |
| VIS | VANGUARD WORLD FD | 324 | $80,303 | 0.0% | $247.85 | $189.94 | +30.3% | INDUSTRIAL ETF | 92204A603 |
| SPGM | SPDR INDEX SHS FDS | 1,285 | $80,210 | 0.0% | $62.42 | $64.85 | -3.8% | PORTFLI MSCI GBL | 78463X475 |
| IUSV | ISHARES TR | 851 | $78,539 | 0.0% | $92.29 | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,929 | $78,511 | 0.0% | $40.70 | $43.21 | -5.8% | S&P SMALLCAP 600 | 46138G664 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 352 | $78,197 | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| ICVT | ISHARES TR | 899 | $75,187 | 0.0% | $83.63 | $76.53 | +9.2% | CONV BD ETF | 46435G102 |
| AMGN | AMGEN INC | 232 | $72,280 | 0.0% | $311.55 * | $230.98 | +31.7% | COM | 031162100 |
| BSV | VANGUARD BD INDEX FDS | 918 | $71,849 | 0.0% | $78.27 | $77.43 | +1.1% | SHORT TRM BOND | 921937827 |
| PWZ | INVESCO EXCH TRADED FD TR II | 2,992 | $71,354 | 0.0% | $23.85 | $24.64 | -3.2% | CALIF AMT MUN | 46138E206 |
| C | CITIGROUP INC | 1,000 | $70,990 | 0.0% | $70.99 * | $41.35 | +68.2% | COM NEW | 172967424 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $68,474 | 0.0% | $97.82 * | $85.67 | +9.1% | SH BEN INT NEW | 313745101 |
| IWP | ISHARES TR | 573 | $67,297 | 0.0% | $117.45 | $89.25 | +31.6% | RUS MD CP GR ETF | 464287481 |
| VTWO | VANGUARD SCOTTSDALE FDS | 833 | $67,154 | 0.0% | $80.62 | $72.43 | +11.3% | VNG RUS2000IDX | 92206C664 |
| AJG | GALLAGHER ARTHUR J & CO | 194 | $67,006 | 0.0% | $345.39 | $212.56 | +61.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 130 | $66,053 | 0.0% | $508.10 | $388.21 | +30.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 127 | $65,434 | 0.0% | $515.23 | $434.00 | +18.4% | S&P 500 ETF SHS | 922908363 |
| CNXC | CONCENTRIX CORP | 1,157 | $64,376 | 0.0% | $55.64 * | $127.08 | -57.5% | COM | 20602D101 |
| SBUX | STARBUCKS CORP | 646 | $63,364 | 0.0% | $98.09 * | $94.70 | +1.4% | COM | 855244109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,353 | $62,471 | 0.0% | $14.35 | $14.95 | -4.0% | INQQ THE INDIA I | 301505558 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $62,250 | 0.0% | $166.00 | $100.47 | +65.2% | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 467 | $62,137 | 0.0% | $133.06 | $118.62 | +13.2% | SELECT DIVID ETF | 464287168 |
| AVSU | AMERICAN CENTY ETF TR | 981 | $61,158 | 0.0% | $62.34 | $66.22 | -5.8% | AVANTIS RESPON U | 025072281 |
| T | AT&T INC | 2,145 | $60,658 | 0.0% | $28.28 * | $18.49 | +48.3% | COM | 00206R102 |
| BOTZ | GLOBAL X FDS | 2,105 | $59,909 | 0.0% | $28.46 | $32.59 | -12.7% | RBTCS ARTFL INTE | 37954Y715 |
| SCZ | ISHARES TR | 931 | $59,119 | 0.0% | $63.50 | $59.53 | +6.7% | EAFE SML CP ETF | 464288273 |
| DBMF | LITMAN GREGORY FDS TR | 2,290 | $57,846 | 0.0% | $25.26 | $27.22 | -7.2% | IMGP DBI MANAGED | 53700T827 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,721 | $57,654 | 0.0% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 827 | $57,593 | 0.0% | $69.64 | $78.26 | -11.0% | INDLS PROD DUR | 33734X150 |
| VIGI | VANGUARD WHITEHALL FDS | 693 | $57,487 | 0.0% | $82.95 | $72.38 | +14.6% | INTL DVD ETF | 921946810 |
| TJX | TJX COS INC NEW | 470 | $57,246 | 0.0% | $121.80 | $88.08 | +37.0% | COM | 872540109 |
| USHY | ISHARES TR | 1,500 | $55,226 | 0.0% | $36.82 | $35.31 | +4.2% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 95 | $53,381 | 0.0% | $561.91 | $432.75 | +29.8% | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $52,595 | 0.0% | $478.14 | $344.80 | +38.1% | COM | 573284106 |
| IWD | ISHARES TR | 279 | $52,492 | 0.0% | $188.14 | $161.03 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 207 | $50,541 | 0.0% | $244.16 | $177.04 | +36.2% | COM | 571748102 |
| DRI | DARDEN RESTAURANTS INC | 237 | $49,181 | 0.0% | $207.51 * | $156.66 | +29.7% | COM | 237194105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,053 | $48,698 | 0.0% | $23.72 | $25.16 | -5.7% | FT VEST RIS | 33738D879 |
| DGRO | ISHARES TR | 776 | $47,912 | 0.0% | $61.74 | $55.52 | +11.3% | CORE DIV GRWTH | 46434V621 |
| VYMI | VANGUARD WHITEHALL FDS | 649 | $47,840 | 0.0% | $73.71 | $71.32 | +3.3% | INTL HIGH ETF | 921946794 |
| AOR | ISHARES TR | 830 | $47,778 | 0.0% | $57.56 | $50.31 | +14.4% | CORE 60/40 BALAN | 464289867 |
| PFF | ISHARES TR | 1,551 | $47,663 | 0.0% | $30.73 | $29.87 | +2.9% | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 232 | $47,560 | 0.0% | $205.00 | $224.08 | -8.9% | COM | 235851102 |
| AON | AON PLC | 119 | $47,492 | 0.0% | $399.09 | $323.78 | +22.7% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 800 | $46,904 | 0.0% | $58.63 | $76.02 | -23.2% | COM | 09073M104 |
| GL | GLOBE LIFE INC | 355 | $46,732 | 0.0% | $131.64 | $114.62 | +14.2% | COM | 37959E102 |
| VXUS | VANGUARD STAR FDS | 750 | $46,575 | 0.0% | $62.10 | $54.60 | +13.7% | VG TL INTL STK F | 921909768 |
| NKE | NIKE INC | 733 | $46,540 | 0.0% | $63.49 | $110.12 | -43.4% | CL B | 654106103 |
| WMT | WALMART INC | 525 | $46,090 | 0.0% | $87.79 | $61.40 | +42.0% | COM | 931142103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 775 | $45,470 | 0.0% | $58.67 | $58.06 | +1.1% | SHORT TERM TREAS | 92206C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 535 | $45,154 | 0.0% | $84.40 | $30.61 | +175.7% | CL A | 69608A108 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 1,095 | $44,534 | 0.0% | $40.67 | $45.42 | -10.5% | NASDQ ARTFCIAL | 33738R720 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 995 | $44,467 | 0.0% | $44.69 | $32.94 | +35.7% | COM CL A | 05589G102 |
| CRM | SALESFORCE INC | 165 | $44,294 | 0.0% | $268.45 | $223.60 | +19.2% | COM | 79466L302 |
| EWA | ISHARES INC | 1,883 | $44,128 | 0.0% | $23.43 | $23.43 | +0.1% | MSCI AUST ETF | 464286103 |
| SWKS | SKYWORKS SOLUTIONS INC | 680 | $43,949 | 0.0% | $64.63 * | $90.94 | -31.1% | COM | 83088M102 |
| DFSB | DIMENSIONAL ETF TRUST | 849 | $43,748 | 0.0% | $51.53 | $50.94 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| XBI | SPDR SER TR | 535 | $43,366 | 0.0% | $81.06 | $82.97 | -2.3% | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC | 147 | $43,354 | 0.0% | $294.93 * | $272.46 | +5.4% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 951 | $43,160 | 0.0% | $45.38 * | $33.08 | +30.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 301 | $43,110 | 0.0% | $143.22 * | $129.88 | +7.9% | COM | 253868103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $42,384 | 0.0% | $282.56 | $302.16 | -6.5% | CL A | 989207105 |
| CB | CHUBB LIMITED | 140 | $42,279 | 0.0% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| AEE | AMEREN CORP | 413 | $41,466 | 0.0% | $100.40 * | $78.05 | +25.9% | COM | 023608102 |
| BA | BOEING CO | 243 | $41,460 | 0.0% | $170.62 | $207.77 | -17.9% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $41,413 | 0.0% | $60.99 * | $61.50 | -5.6% | COM | 110122108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178 | $40,570 | 0.0% | $227.92 | $127.24 | +79.1% | ORD | M22465104 |
| ENPH | ENPHASE ENERGY INC | 650 | $40,333 | 0.0% | $62.05 | $178.67 | -65.3% | COM | 29355A107 |
| DFAX | DIMENSIONAL ETF TRUST | 1,534 | $40,191 | 0.0% | $26.20 | $25.30 | +3.6% | WORLD EX US CORE | 25434V880 |
| NUSC | NUSHARES ETF TR | 1,021 | $39,160 | 0.0% | $38.35 | $36.38 | +5.4% | NUVEEN ESG SMLCP | 67092P607 |
| NVS | NOVARTIS AG | 350 | $39,018 | 0.0% | $111.48 | $87.33 | +27.6% | SPONSORED ADR | 66987V109 |
| DGRW | WISDOMTREE TR | 478 | $38,213 | 0.0% | $79.94 | $72.95 | +9.5% | US QTLY DIV GRT | 97717X669 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,177 | $37,488 | 0.0% | $17.22 | $28.35 | -39.3% | SHS NEW | 38964R203 |
| GQRE | FLEXSHARES TR | 641 | $37,120 | 0.0% | $57.91 | $54.47 | +6.4% | GLB QLT R/E IDX | 33939L787 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,001 | $36,527 | 0.0% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| UBER | UBER TECHNOLOGIES INC | 501 | $36,469 | 0.0% | $72.79 | $55.35 | +31.6% | COM | 90353T100 |
| IJJ | ISHARES TR | 304 | $36,398 | 0.0% | $119.73 | $106.86 | +12.0% | S&P MC 400VL ETF | 464287705 |
| APTV | APTIV PLC | 601 | $35,760 | 0.0% | $59.50 | $61.22 | -2.8% | COM SHS | G3265R107 |
| EGP | EASTGROUP PPTYS INC | 200 | $35,230 | 0.0% | $176.15 | $166.53 | — | COM | 277276101 |
| ALC | ALCON AG | 370 | $35,125 | 0.0% | $94.93 | $70.46 | +34.3% | ORD SHS | H01301128 |
| XEL | XCEL ENERGY INC | 494 | $34,971 | 0.0% | $70.79 * | $60.96 | +13.4% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 102 | $33,761 | 0.0% | $330.99 | $247.11 | +32.0% | COM | 149123101 |
| USFR | WISDOMTREE TR | 667 | $33,571 | 0.0% | $50.33 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| HTGC | HERCULES CAPITAL INC | 1,739 | $33,399 | 0.0% | $19.21 | $14.44 | +33.1% | COM | 427096508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 418 | $33,023 | 0.0% | $79.00 | $75.79 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| ICF | ISHARES TR | 523 | $32,168 | 0.0% | $61.51 | $57.05 | +7.9% | COHEN STEER REIT | 464287564 |
| FLOT | ISHARES TR | 629 | $32,135 | 0.0% | $51.09 | $50.48 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| DOW | DOW INC | 908 | $31,709 | 0.0% | $34.92 * | $46.06 | -28.1% | COM | 260557103 |
| XLK | SELECT SECTOR SPDR TR | 153 | $31,592 | 0.0% | $206.48 * | $68.81 | +50.0% | TECHNOLOGY | 81369Y803 |
| EEMV | ISHARES INC | 538 | $31,367 | 0.0% | $58.30 | $54.34 | +7.4% | MSCI EMERG MRKT | 464286533 |
| XLE | SELECT SECTOR SPDR TR | 334 | $31,235 | 0.0% | $93.52 * | $43.14 | +8.3% | ENERGY | 81369Y506 |
| SHLD | GLOBAL X FDS | 669 | $31,142 | 0.0% | $46.55 | $42.37 | +9.9% | DEFENSE TECH ETF | 37960A529 |
| EBAY | EBAY INC. | 457 | $30,953 | 0.0% | $67.73 | $43.38 | +54.5% | COM | 278642103 |
| UNP | UNION PAC CORP | 125 | $29,530 | 0.0% | $236.24 | $234.30 | -1.0% | COM | 907818108 |
| QLVD | FLEXSHARES TR | 1,026 | $29,527 | 0.0% | $28.78 | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| EQT | EQT CORP | 546 | $29,191 | 0.0% | $53.46 | $33.40 | +58.6% | COM | 26884L109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 247 | $28,575 | 0.0% | $115.69 | $108.97 | +6.1% | FTSE SMCAP ETF | 922042718 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57 | $28,364 | 0.0% | $497.61 | $557.33 | -11.0% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 423 | $27,569 | 0.0% | $65.17 | $76.04 | -14.4% | COM | 70450Y103 |
| AVSD | AMERICAN CENTY ETF TR | 457 | $27,425 | 0.0% | $60.01 | $59.11 | +1.5% | AVANTIS RESPONSI | 025072299 |
| KMI | KINDER MORGAN INC DEL | 961 | $27,424 | 0.0% | $28.54 * | $19.93 | +38.6% | COM | 49456B101 |
| SPSM | SPDR SER TR | 670 | $27,310 | 0.0% | $40.76 | $37.68 | +8.2% | PORTFOLIO S&P600 | 78468R853 |
| AIQ | GLOBAL X FDS | 735 | $26,740 | 0.0% | $36.38 | $39.39 | -7.6% | ARTIFICIAL ETF | 37954Y632 |
| ASML | ASML HOLDING N V | 40 | $26,506 | 0.0% | $662.65 | $887.02 | -25.3% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 | $26,091 | 0.0% | $352.58 | $284.07 | +24.1% | CL A | 22788C105 |
| AVSE | AMERICAN CENTY ETF TR | 494 | $25,377 | 0.0% | $51.37 | $51.47 | -0.2% | AVANTIS RESPONSI | 025072315 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 894 | $25,328 | 0.0% | $28.33 | $28.92 | -2.0% | SHS CREATION UNI | 14020X104 |
| SCHI | SCHWAB STRATEGIC TR | 1,116 | $25,066 | 0.0% | $22.46 | $22.33 | +0.6% | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 1,051 | $24,978 | 0.0% | $23.77 | $23.59 | +0.8% | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 224 | $24,885 | 0.0% | $111.09 | $106.85 | +4.0% | TIPS BD ETF | 464287176 |
| CATH | GLOBAL X FDS | 366 | $24,742 | 0.0% | $67.60 | $48.75 | +38.5% | S&P 500 CATHOLIC | 37954Y889 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $24,720 | 0.0% | $18.86 | $18.82 | +0.1% | CEF INM COMPSI | 46138E404 |
| SPYM | SPDR SER TR | 375 | $24,629 | 0.0% | $65.68 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $24,303 | 0.0% | $50.21 | $56.75 | -11.5% | COM | 169656105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,500 | $23,355 | 0.0% | $15.57 | $15.26 | — | COM SBI | 40167F101 |
| SNPS | SYNOPSYS INC | 53 | $22,730 | 0.0% | $428.87 | $550.38 | -22.1% | COM | 871607107 |
| VDC | VANGUARD WORLD FD | 104 | $22,670 | 0.0% | $217.98 | $189.52 | +15.5% | CONSUM STP ETF | 92204A207 |
| CMCSA | COMCAST CORP NEW | 596 | $22,004 | 0.0% | $36.92 * | $34.63 | +3.5% | CL A | 20030N101 |
| FTNT | FORTINET INC | 225 | $21,659 | 0.0% | $96.26 | $55.27 | +74.2% | COM | 34959E109 |
| GIB | CGI INC | 212 | $21,164 | 0.0% | $99.83 | $111.23 | -10.6% | CL A SUB VTG | 12532H104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83 | $21,110 | 0.0% | $254.34 | $295.79 | -14.0% | COM | 127387108 |
| FAST | FASTENAL CO | 272 | $21,094 | 0.0% | $77.55 * | $33.99 | +12.4% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 105 | $20,734 | 0.0% | $197.47 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| SYF | SYNCHRONY FINANCIAL | 382 | $20,224 | 0.0% | $52.94 | $31.44 | +66.0% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $20,140 | 0.0% | $437.83 | $255.40 | +70.0% | COM NEW | 620076307 |
| DGS | WISDOMTREE TR | 410 | $19,819 | 0.0% | $48.34 | $45.86 | +5.3% | EMG MKTS SMCAP | 97717W281 |
| ECL | ECOLAB INC | 75 | $19,014 | 0.0% | $253.52 | $150.99 | +66.6% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $18,738 | 0.0% | $45.26 | $40.75 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| IMCV | ISHARES TR | 252 | $18,714 | 0.0% | $74.26 | $77.30 | -4.0% | MRGSTR MD CP VAL | 464288406 |
| HACK | AMPLIFY ETF TR | 260 | $18,668 | 0.0% | $71.80 | $76.77 | -6.5% | AMPLIFY CYBERSEC | 032108664 |
| MGK | VANGUARD WORLD FD | 60 | $18,533 | 0.0% | $308.88 * | $37.89 | +63.0% | MEGA GRWTH IND | 921910816 |
| IMCG | ISHARES TR | 255 | $18,214 | 0.0% | $71.43 | $76.41 | -6.5% | MRGSTR MD CP GRW | 464288307 |
| — | ADVISORS INNER CIRCLE FD III | 682 | $17,678 | 0.0% | $25.92 | $27.22 | — | DEMOCRACY INTERN | 00774Q148 |
| SUSA | ISHARES TR | 150 | $17,231 | 0.0% | $114.87 | $93.29 | +23.1% | MSCI USA ESG SLC | 464288802 |
| COF | CAPITAL ONE FINL CORP | 96 | $17,213 | 0.0% | $179.30 | $131.88 | +34.6% | COM | 14040H105 |
| NULV | NUSHARES ETF TR | 425 | $17,209 | 0.0% | $40.49 | $34.16 | +18.5% | NUVEEN ESG LRGVL | 67092P300 |
| COIN | COINBASE GLOBAL INC | 98 | $16,879 | 0.0% | $172.23 | $198.39 | -13.2% | COM CL A | 19260Q107 |
| MO | ALTRIA GROUP INC | 273 | $16,386 | 0.0% | $60.02 * | $35.69 | +59.7% | COM | 02209S103 |
| FV | FIRST TR EXCHANGE TRADED FD | 298 | $16,349 | 0.0% | $54.86 | $59.90 | -8.4% | DORSEY WRT 5 ETF | 33738R605 |
| ARKF | ARK ETF TR | 488 | $16,231 | 0.0% | $33.26 | $38.55 | -13.7% | FINTECH INNOVA | 00214Q708 |
| MTN | VAIL RESORTS INC | 100 | $16,002 | 0.0% | $160.02 | $219.12 | -27.0% | COM | 91879Q109 |
| OVV | OVINTIV INC | 371 | $15,879 | 0.0% | $42.80 | $45.54 | -6.0% | COM | 69047Q102 |
| SDY | SPDR SER TR | 116 | $15,739 | 0.0% | $135.68 | $125.82 | +7.8% | S&P DIVID ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND | 50 | $15,602 | 0.0% | $312.04 | $261.35 | +18.2% | SHS CLASS A | G1151C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 300 | $15,450 | 0.0% | $51.50 | $56.85 | -9.4% | ROBO GLB ETF | 301505707 |
| DSI | ISHARES TR | 150 | $15,362 | 0.0% | $102.41 | $84.84 | +20.7% | ESG MSCI KLD 400 | 464288570 |
| IWB | ISHARES TR | 50 | $15,337 | 0.0% | $306.74 | $220.09 | +39.4% | RUS 1000 ETF | 464287622 |
| DFSE | DIMENSIONAL ETF TRUST | 455 | $15,323 | 0.0% | $33.68 | $31.01 | +8.6% | EMERGING MARKETS | 25434V682 |
| DVA | DAVITA INC | 100 | $15,297 | 0.0% | $152.97 | $80.13 | +90.9% | COM | 23918K108 |
| VONE | VANGUARD SCOTTSDALE FDS | 60 | $15,214 | 0.0% | $253.57 | $227.14 | +11.8% | VNG RUS1000IDX | 92206C730 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $14,797 | 0.0% | $308.27 | $225.66 | +36.6% | COM | 91307C102 |
| DAL | DELTA AIR LINES INC DEL | 339 | $14,781 | 0.0% | $43.60 | $42.88 | +0.7% | COM NEW | 247361702 |
| SOLV | SOLVENTUM CORP | 191 | $14,524 | 0.0% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| IAK | ISHARES TR | 104 | $14,277 | 0.0% | $137.28 | $130.58 | +5.5% | U.S. INSRNCE ETF | 464288786 |
| XNTK | SPDR SER TR | 73 | $13,979 | 0.0% | $191.49 | $118.02 | +62.5% | NYSE TECH ETF | 78464A102 |
| ESML | ISHARES TR | 360 | $13,828 | 0.0% | $38.41 | $34.92 | +10.0% | ESG AWARE MSCI | 46435U663 |
| VLU | SPDR SER TR | 75 | $13,787 | 0.0% | $183.83 | $177.71 | +3.4% | SPDR S&P1500VL | 78464A128 |
| COP | CONOCOPHILLIPS | 130 | $13,653 | 0.0% | $105.02 * | $100.68 | +1.6% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 90 | $13,190 | 0.0% | $146.56 * | $136.98 | +4.4% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 100 | $13,107 | 0.0% | $131.07 | $104.33 | +25.6% | INDL | 81369Y704 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $12,911 | 0.0% | $39.36 | $32.28 | +22.0% | INTERNATNAL VAL | 25434V807 |
| KIM | KIMCO RLTY CORP | 600 | $12,744 | 0.0% | $21.24 * | $17.01 | +20.5% | COM | 49446R109 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $12,546 | 0.0% | $179.23 * | $154.37 | +11.9% | COMMON STOCK | 65336K103 |
| GE | GE AEROSPACE | 62 | $12,410 | 0.0% | $200.16 | $80.83 | +146.7% | COM NEW | 369604301 |
| AOM | ISHARES TR | 282 | $12,375 | 0.0% | $43.88 | $44.01 | -0.3% | CORE 40/60 MODER | 464289875 |
| EQIX | EQUINIX INC | 15 | $12,231 | 0.0% | $815.40 | $733.71 | +9.2% | COM | 29444U700 |
| ACWV | ISHARES INC | 105 | $12,219 | 0.0% | $116.37 | $113.20 | +2.8% | MSCI GBL MIN VOL | 464286525 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $12,210 | 0.0% | $8.14 | $8.17 | — | COM | 27829F108 |
| XT | ISHARES TR | 210 | $12,098 | 0.0% | $57.61 | $51.40 | +12.0% | EXPONENTIAL TECH | 46434V381 |
| MAR | MARRIOTT INTL INC NEW | 50 | $11,924 | 0.0% | $238.48 | $229.79 | +2.9% | CL A | 571903202 |
| DE | DEERE & CO | 25 | $11,734 | 0.0% | $469.36 | $365.14 | +27.2% | COM | 244199105 |
| AZO | AUTOZONE INC | 3 | $11,439 | 0.0% | $3813.00 | $2858.33 | +33.4% | COM | 053332102 |
| AGGY | WISDOMTREE TR | 256 | $11,119 | 0.0% | $43.43 | $43.69 | -0.6% | YIELD ENHANCD US | 97717X511 |
| GEV | GE VERNOVA INC | 36 | $10,997 | 0.0% | $305.47 | $276.40 | +10.3% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 100 | $10,964 | 0.0% | $109.64 | $82.60 | +31.1% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $10,963 | 0.0% | $548.15 | $318.28 | +69.0% | COM | 38141G104 |
| KO | COCA COLA CO | 151 | $10,842 | 0.0% | $71.80 * | $53.95 | +29.9% | COM | 191216100 |
| TMUS | T-MOBILE US INC | 40 | $10,669 | 0.0% | $266.73 | $187.42 | +40.6% | COM | 872590104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 215 | $10,570 | 0.0% | $49.16 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| PXF | INVESCO EXCH TRADED FD TR II | 202 | $10,521 | 0.0% | $52.08 | $44.86 | +15.9% | RAFI DVLPD MRKTS | 46138E743 |
| ICLR | ICON PLC | 60 | $10,500 | 0.0% | $175.00 | $294.81 | -40.6% | SHS | G4705A100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 819 | $10,197 | 0.0% | $12.45 | $14.44 | -13.8% | COM CL A | 76954A103 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $9,652 | 0.0% | $148.49 * | $115.65 | +24.1% | COM | 30225T102 |
| NFLX | NETFLIX INC | 10 | $9,546 | 0.0% | $954.60 * | $44.74 | +108.4% | COM | 64110L106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $9,141 | 0.0% | $130.59 | $73.32 | +78.1% | COM | 538034109 |
| OGS | ONE GAS INC | 117 | $8,845 | 0.0% | $75.60 | $76.66 | -1.4% | COM | 68235P108 |
| DECK | DECKERS OUTDOOR CORP | 78 | $8,722 | 0.0% | $111.82 | $150.23 | -25.6% | COM | 243537107 |
| FDX | FEDEX CORP | 35 | $8,533 | 0.0% | $243.80 | $281.24 | -14.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 134 | $8,526 | 0.0% | $63.63 | $74.39 | -15.6% | COM | 14448C104 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $8,290 | 0.0% | $74.68 | $65.32 | +12.4% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 103 | $8,173 | 0.0% | $79.35 | $204.65 | -61.2% | COM | 452327109 |
| JBL | JABIL INC | 60 | $8,165 | 0.0% | $136.08 | $133.73 | +1.6% | COM | 466313103 |
| AMD | ADVANCED MICRO DEVICES INC | 78 | $8,014 | 0.0% | $102.74 | $118.37 | -13.2% | COM | 007903107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8,012 | 0.0% | $46.31 | $46.27 | +0.1% | MTG-BKD SECS ETF | 92206C771 |
| IFV | FIRST TR EXCHANGE TRADED FD | 386 | $7,720 | 0.0% | $20.00 | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $7,700 | 0.0% | $110.00 * | $122.34 | -14.7% | CL B | 911312106 |
| VLTO | VERALTO CORP | 77 | $7,504 | 0.0% | $97.45 | $82.23 | +18.1% | COM SHS | 92338C103 |
| MOAT | VANECK ETF TRUST | 85 | $7,480 | 0.0% | $88.00 | $70.98 | +24.0% | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 149 | $7,436 | 0.0% | $49.91 | $47.08 | +6.0% | STRM INFPROIDX | 922020805 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $7,377 | 0.0% | $73.77 | $79.69 | -7.4% | CL A | 98980L101 |
| PID | INVESCO EXCHANGE TRADED FD T | 380 | $7,247 | 0.0% | $19.07 | $19.20 | -0.7% | INTL DIVI ACHI | 46137V548 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $6,999 | 0.0% | $194.42 | $179.21 | +7.7% | NASDAQ 100 ETF | 46138G649 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,942 | 0.0% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 25 | $6,633 | 0.0% | $265.32 | $163.32 | +60.2% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 193 | $6,607 | 0.0% | $34.23 | $37.33 | -9.5% | COM | 071813109 |
| SNOW | SNOWFLAKE INC | 45 | $6,578 | 0.0% | $146.18 | $193.91 | -24.6% | CL A | 833445109 |
| HODL | VANECK BITCOIN ETF | 264 | $6,154 | 0.0% | $23.31 | $24.89 | -6.4% | SH BEN INT | 92189K105 |
| DOCU | DOCUSIGN INC | 72 | $5,861 | 0.0% | $81.40 | $59.65 | +36.5% | COM | 256163106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122 | $5,711 | 0.0% | $46.81 | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| REG | REGENCY CTRS CORP | 75 | $5,532 | 0.0% | $73.76 * | $69.72 | +2.6% | COM | 758849103 |
| URNM | SPROTT FDS TR | 170 | $5,515 | 0.0% | $32.44 | $46.69 | -30.5% | URANIUM MINERS E | 85208P303 |
| SOXX | ISHARES TR | 28 | $5,298 | 0.0% | $189.21 | $229.71 | -18.1% | ISHARES SEMICDTR | 464287523 |
| DFGR | DIMENSIONAL ETF TRUST | 202 | $5,292 | 0.0% | $26.20 | $24.67 | +6.5% | GLOBAL REAL EST | 25434V658 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 88 | $5,270 | 0.0% | $59.89 | $52.11 | +14.9% | COM | 88023U101 |
| GPC | GENUINE PARTS CO | 44 | $5,243 | 0.0% | $119.16 * | $120.15 | -3.1% | COM | 372460105 |
| HYS | PIMCO ETF TR | 54 | $5,058 | 0.0% | $93.67 | $90.77 | +3.2% | 0-5 HIGH YIELD | 72201R783 |
| SAM | BOSTON BEER INC | 20 | $4,777 | 0.0% | $238.85 | $343.94 | -30.6% | CL A | 100557107 |
| STZ | CONSTELLATION BRANDS INC | 26 | $4,772 | 0.0% | $183.54 | $231.32 | -22.2% | CL A | 21036P108 |
| FNDC | SCHWAB STRATEGIC TR | 132 | $4,763 | 0.0% | $36.08 | $33.49 | +8.1% | FUNDAMENTAL INTL | 808524748 |
| CVS | CVS HEALTH CORP | 70 | $4,743 | 0.0% | $67.76 * | $65.32 | +0.7% | COM | 126650100 |
| EL | LAUDER ESTEE COS INC | 72 | $4,731 | 0.0% | $65.71 | $238.36 | -72.7% | CL A | 518439104 |
| DXC | DXC TECHNOLOGY CO | 267 | $4,553 | 0.0% | $17.05 | $26.64 | -36.0% | COM | 23355L106 |
| IBRX | IMMUNITYBIO INC | 1,500 | $4,515 | 0.0% | $3.01 | $4.63 | -35.0% | COM | 45256X103 |
| ESTC | ELASTIC N V | 50 | $4,455 | 0.0% | $89.10 | $56.98 | +56.4% | ORD SHS | N14506104 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $4,423 | 0.0% | $85.06 * | $61.93 | +28.6% | COM SER C | 530307305 |
| DTEC | ALPS ETF TR | 101 | $4,390 | 0.0% | $43.47 | $35.59 | — | DISRUPTIVE TECH | 00162Q478 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $4,371 | 0.0% | $109.28 * | $93.11 | +14.5% | COM | 025537101 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $4,357 | 0.0% | $108.92 | $99.02 | +11.2% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 60 | $4,308 | 0.0% | $71.80 | $40.47 | +74.5% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $4,182 | 0.0% | $190.09 | $222.56 | -15.8% | COM | N6596X109 |
| WYNN | WYNN RESORTS LTD | 50 | $4,175 | 0.0% | $83.50 | $79.27 | +4.6% | COM | 983134107 |
| EMB | ISHARES TR | 46 | $4,168 | 0.0% | $90.61 | $86.19 | +5.1% | JPMORGAN USD EMG | 464288281 |
| BIIB | BIOGEN INC | 30 | $4,106 | 0.0% | $136.87 | $256.18 | -46.6% | COM | 09062X103 |
| FTRE | FORTREA HLDGS INC | 540 | $4,077 | 0.0% | $7.55 | $30.57 | -75.3% | COMMON STOCK | 34965K107 |
| BIDU | BAIDU INC | 40 | $3,682 | 0.0% | $92.05 | $141.83 | -35.1% | SPON ADR REP A | 056752108 |
| — | AKERO THERAPEUTICS INC | 88 | $3,563 | 0.0% | $40.49 | $31.59 | — | COM | 00973Y108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,140 | 0.0% | $209.33 | $234.55 | -12.0% | COM | 502431109 |
| BDX | BECTON DICKINSON & CO | 13 | $3,064 | 0.0% | $235.69 * | $232.23 | -3.0% | COM | 075887109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 73 | $3,054 | 0.0% | $41.84 | $38.43 | +8.9% | RESPBLY SRCD GLD | 35473M105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $2,982 | 0.0% | $331.33 | $235.62 | +40.6% | COM | 558868105 |
| QUAL | ISHARES TR | 17 | $2,965 | 0.0% | $174.41 * | $120.06 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| VLO | VALERO ENERGY CORP | 20 | $2,642 | 0.0% | $132.10 * | $129.14 | -0.0% | COM | 91913Y100 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $2,598 | 0.0% | $27.35 | $27.31 | +0.3% | FUNDAMENTAL US S | 808524763 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,358 | 0.0% | $336.86 * | $48.29 | +15.4% | 500 GRTH IDX F | 921932505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $2,310 | 0.0% | $37.87 | $34.36 | +10.2% | RAFI US 1500 | 46137V597 |
| AZN | ASTRAZENECA PLC | 28 | $2,058 | 0.0% | $73.50 | $69.43 | — | SPONSORED ADR | 046353108 |
| BLOK | AMPLIFY ETF TR | 41 | $1,513 | 0.0% | $36.90 | $44.07 | -16.3% | BLOCKCHAIN LDR | 032108607 |
| VKTX | VIKING THERAPEUTICS INC | 62 | $1,498 | 0.0% | $24.16 | $17.65 | +36.8% | COM | 92686J106 |
| LVS | LAS VEGAS SANDS CORP | 38 | $1,468 | 0.0% | $38.63 | $49.62 | -23.3% | COM | 517834107 |
| ALT | ALTIMMUNE INC | 286 | $1,430 | 0.0% | $5.00 | $6.85 | -27.0% | COM NEW | 02155H200 |
| KD | KYNDRYL HOLDINGS | 37 | $1,280 | 0.0% | $34.59 * | $14.19 | +121.3% | COM | 50155Q100 |
| CNRG | SPDR SER TR | 24 | $1,209 | 0.0% | $50.38 | $60.58 | — | S&P KENSHO CLEAN | 78468R655 |
| MSTR | MICROSTRATEGY INC | 4 | $1,154 | 0.0% | $288.50 | $300.91 | -4.2% | CL A NEW | 594972408 |
| OGN | ORGANON & CO | 76 | $1,137 | 0.0% | $14.96 | $22.95 | -35.6% | COMMON STOCK | 68622V106 |
| AU | ANGLOGOLD ASHANTI PLC | 29 | $1,077 | 0.0% | $37.14 * | $22.43 | +61.0% | COM SHS | G0378L100 |
| FVAL | FIDELITY COVINGTON TRUST | 18 | $1,073 | 0.0% | $59.61 | $54.37 | +9.6% | VLU FACTOR ETF | 316092782 |
| WBD | WARNER BROS DISCOVERY INC | 93 | $998 | 0.0% | $10.73 | $9.41 | +14.1% | COM SER A | 934423104 |
| BLCN | SIREN ETF TR | 50 | $957 | 0.0% | $19.14 | $21.72 | -11.9% | NSD NXGN ECO ETF | 829658202 |
| PM | PHILIP MORRIS INTL INC | 6 | $953 | 0.0% | $158.83 * | $84.95 | +82.1% | COM | 718172109 |
| ROKU | ROKU INC | 12 | $846 | 0.0% | $70.50 | $58.53 | +20.3% | COM CL A | 77543R102 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $802 | 0.0% | $80.20 | $56.62 | +41.0% | SHS | G51502105 |
| TERN | TERNS PHARMACEUTICALS INC | 281 | $776 | 0.0% | $2.76 * | $6.56 | -37.7% | COM | 880881107 |
| MJ | AMPLIFY ETF TR | 39 | $761 | 0.0% | $19.51 | $23.80 | -18.1% | ALTRNTV HARV ETF | 032108474 |
| — | LUCID GROUP INC | 302 | $731 | 0.0% | $2.42 | $7.76 | — | COM | 549498103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $646 | 0.0% | $80.75 | $72.79 | +10.7% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 12 | $641 | 0.0% | $53.42 * | $51.32 | +0.7% | COM | 460146103 |
| PNR | PENTAIR PLC | 7 | $613 | 0.0% | $87.57 | $74.38 | +16.7% | SHS | G7S00T104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $600 | 0.0% | $100.00 | $91.26 | +9.6% | DORSEY WRIGHT MO | 46137V837 |
| LUV | SOUTHWEST AIRLS CO | 15 | $511 | 0.0% | $34.07 * | $27.13 | +21.8% | COM | 844741108 |
| GRAL | GRAIL INC | 17 | $435 | 0.0% | $25.59 | $15.16 | +68.5% | COM | 384747101 |
| — | SENSEONICS HLDGS INC | 430 | $283 | 0.0% | $0.66 | $0.71 | — | COM | 81727U105 |
| TSCO | TRACTOR SUPPLY CO | 5 | $278 | 0.0% | $55.60 * | $53.61 | +1.5% | COM | 892356106 |
| VBK | VANGUARD INDEX FDS | 1 | $252 | 0.0% | $252.00 | $249.48 | +0.9% | SML CP GRW ETF | 922908595 |
| — | ROCKET LAB USA INC | 12 | $215 | 0.0% | $17.92 | $25.50 | — | COM | 773122106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $213 | 0.0% | $71.00 | $103.67 | -31.8% | COM | 09061G101 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $202 | 0.0% | $67.33 | $93.08 | -27.7% | COM | 89377M109 |
| SOUN | SOUNDHOUND AI INC | 24 | $195 | 0.0% | $8.13 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $139 | 0.0% | $9.27 | $11.09 | -16.7% | COM | 382550101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $126 | 0.0% | $6.30 | $13.72 | -54.3% | COM | 71722W107 |
| EXPE | EXPEDIA GROUP INC | 1 | $122 | 0.0% | $122.00 * | $131.41 | +27.2% | COM NEW | 30212P303 |
| VST | VISTRA CORP | 1 | $118 | 0.0% | $118.00 | $137.88 | -15.1% | COM | 92840M102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2 | $117 | 0.0% | $58.50 | $85.43 | -31.8% | COM | 74276L105 |
| IEDI | ISHARES U S ETF TR | 2 | $103 | 0.0% | $51.50 | $38.00 | — | US CONSUMER FOC | 46431W663 |
| IETC | ISHARES U S ETF TR | 1 | $75 | 0.0% | $75.00 | $44.06 | +70.1% | U.S. TECH INDEPD | 46431W648 |
| SKBL | SKYLINE BLDRS GROUP HLDG LTD | 7 | $74 | 0.0% | $10.57 * | $10.33 | 0.0% | SHS CL A | G8193D104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 102 | $72 | 0.0% | $0.71 | $0.78 | -9.8% | COM | 76129W105 |
| ACHR | ARCHER AVIATION INC | 10 | $72 | 0.0% | $7.20 | $5.56 | +27.9% | COM CL A | 03945R102 |
| SLVM | SYLVAMO CORP | 1 | $68 | 0.0% | $68.00 * | $82.74 | -21.8% | COMMON STOCK | 871332102 |
| ETSY | ETSY INC | 1 | $51 | 0.0% | $51.00 * | $124.01 | -62.0% | COM | 29786A106 |
| CYCN | CYCLERION THERAPEUTICS INC | 20 | $50 | 0.0% | $2.50 * | $2.78 | +6.9% | COM | 23255M204 |
| ALGS | ALIGOS THERAPEUTICS INC | 4 | $33 | 0.0% | $8.25 | $12.44 | -33.7% | COM NEW | 01626L204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $23 | 0.0% | $23.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| USEG | U S ENERGY CORP DEL | 11 | $14 | 0.0% | $1.27 * | $1.04 | +15.5% | COM | 911805307 |
| FCEL | FUELCELL ENERGY INC | 2 | $10 | 0.0% | $5.00 * | $9.91 | -53.7% | COM NEW | 35952H700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $9 | 0.0% | $3.00 | $3.41 | -13.1% | COM | 74587V107 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $2 | 0.0% | $2.00 * | $4.37 | -43.7% | SHS | M47238148 |