Location: Walnut Creek, CA
CIK: 0001976256 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 601,013 | $27.78M | 11.0% | $46.23 | $45.62 | +1.3% | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 120,719 | $18.16M | 7.2% | $150.40 | $89.67 | +67.7% | CORE S&P US GWT | 464287671 |
| FNDX | SCHWAB STRATEGIC TR | 731,430 | $17.95M | 7.1% | $24.54 | $22.39 | +9.6% | FUNDAMENTAL US L | 808524771 |
| AVDE | AMERICAN CENTY ETF TR | 159,546 | $11.81M | 4.7% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| SCHX | SCHWAB STRATEGIC TR | 430,989 | $10.53M | 4.2% | $24.44 | $21.77 | +12.3% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 34,527 | $9.662M | 3.8% | $279.83 * | $55.33 | +26.4% | MID CAP ETF | 922908629 |
| AVEM | AMERICAN CENTY ETF TR | 92,720 | $6.355M | 2.5% | $68.54 | $60.86 | +12.6% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 29,121 | $5.975M | 2.4% | $205.17 | $167.53 | +22.2% | COM | 037833100 |
| DFSU | DIMENSIONAL ETF TRUST | 145,904 | $5.727M | 2.3% | $39.25 | $36.31 | +8.1% | US SUSTAINABILTY | 25434V716 |
| IJR | ISHARES TR | 51,997 | $5.683M | 2.2% | $109.29 | $101.89 | +7.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 47,176 | $4.68M | 1.8% | $99.20 | $98.68 | +0.5% | CORE US AGGBD ET | 464287226 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 187,621 | $4.287M | 1.7% | $22.85 | $23.32 | -2.0% | BUYWRIT INCM ETF | 33738R308 |
| GOOGL | ALPHABET INC | 23,498 | $4.141M | 1.6% | $176.23 | $115.77 | +52.0% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 192,940 | $4.083M | 1.6% | $21.16 | $19.31 | +9.6% | US REIT ETF | 808524847 |
| SPY | SPDR S&P 500 ETF TR | 6,390 | $3.948M | 1.6% | $617.86 | $431.13 | +43.3% | TR UNIT | 78462F103 |
| FPEI | FIRST TR EXCH TRADED FD III | 192,208 | $3.65M | 1.4% | $18.99 | $17.54 | +8.3% | INSTL PFD SECS | 33739P855 |
| SCHD | SCHWAB STRATEGIC TR | 121,793 | $3.228M | 1.3% | $26.50 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 23,738 | $3.212M | 1.3% | $135.30 | $111.51 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,960 | $3.19M | 1.3% | $57.01 | $50.02 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| AVUS | AMERICAN CENTY ETF TR | 30,897 | $3.115M | 1.2% | $100.82 | $97.44 | +3.5% | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 7,269 | $3.086M | 1.2% | $424.56 * | $62.78 | +69.1% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,994 | $2.982M | 1.2% | $497.43 | $329.14 | +50.6% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 69,328 | $2.937M | 1.2% | $42.36 | $37.66 | +12.5% | US CORE EQT MKT | 25434V104 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,974 | $2.87M | 1.1% | $49.51 | $48.66 | +1.7% | TOTAL INT BD ETF | 92203J407 |
| SCHB | SCHWAB STRATEGIC TR | 117,805 | $2.807M | 1.1% | $23.83 | $20.94 | +13.8% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 8,807 | $2.798M | 1.1% | $317.66 | $219.82 | +44.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 14,744 | $2.615M | 1.0% | $177.39 | $96.87 | +82.8% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 7,841 | $2.383M | 0.9% | $303.92 | $206.56 | +47.1% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,687 | $2.277M | 0.9% | $485.78 | $408.62 | +18.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 14,191 | $2.242M | 0.9% | $157.99 | $100.59 | +57.0% | COM | 67066G104 |
| DFAT | DIMENSIONAL ETF TRUST | 39,135 | $2.112M | 0.8% | $53.96 | $49.05 | +10.0% | US TARGETED VLU | 25434V609 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 30,834 | $1.885M | 0.7% | $61.13 | $51.46 | +18.8% | MULTIFACTOR MI | 47804J206 |
| DFAS | DIMENSIONAL ETF TRUST | 27,602 | $1.759M | 0.7% | $63.71 | $55.66 | +14.5% | US SMALL CAP ETF | 25434V500 |
| SGOV | ISHARES TR | 17,097 | $1.722M | 0.7% | $100.69 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SCHC | SCHWAB STRATEGIC TR | 39,933 | $1.701M | 0.7% | $42.59 | $33.72 | +26.3% | INTL SCEQT ETF | 808524888 |
| ESGD | ISHARES TR | 17,048 | $1.521M | 0.6% | $89.22 | $74.68 | +19.5% | ESG AW MSCI EAFE | 46435G516 |
| FNDF | SCHWAB STRATEGIC TR | 34,808 | $1.393M | 0.6% | $40.02 | $31.01 | +29.0% | FUNDAMENTAL INTL | 808524755 |
| AMZN | AMAZON COM INC | 5,907 | $1.296M | 0.5% | $219.39 | $136.56 | +60.7% | COM | 023135106 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,180 | $1.221M | 0.5% | $109.20 | $83.91 | +30.1% | VNG RUS1000GRW | 92206C680 |
| IJS | ISHARES TR | 11,952 | $1.189M | 0.5% | $99.49 | $95.71 | +4.0% | SP SMCP600VL ETF | 464287879 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18,798 | $1.159M | 0.5% | $61.67 | $63.71 | — | COM | 29472R108 |
| AVLV | AMERICAN CENTY ETF TR | 15,647 | $1.067M | 0.4% | $68.21 | $67.43 | +1.2% | US LARGE CAP VLU | 025072349 |
| STRL | STERLING INFRASTRUCTURE INC | 4,529 | $1.045M | 0.4% | $230.73 | $94.52 | +144.1% | COM | 859241101 |
| SCHM | SCHWAB STRATEGIC TR | 36,051 | $1.011M | 0.4% | $28.05 | $25.85 | +8.5% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,406 | $1.003M | 0.4% | $185.62 | $136.27 | +34.1% | COM | 00287Y109 |
| SCHA | SCHWAB STRATEGIC TR | 37,915 | $959K | 0.4% | $25.30 | $23.84 | +6.1% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,273 | $949K | 0.4% | $289.94 | $141.16 | +103.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 956 | $946K | 0.4% | $989.53 | $549.82 | +79.5% | COM | 22160K105 |
| SCHK | SCHWAB STRATEGIC TR | 30,757 | $917K | 0.4% | $29.82 | $27.00 | +10.4% | 1000 INDEX ETF | 808524722 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,582 | $896K | 0.4% | $566.33 | $466.14 | +21.5% | UTSER1 S&PDCRP | 78467Y107 |
| AVB | AVALONBAY CMNTYS INC | 3,890 | $792K | 0.3% | $203.50 | $161.55 | +23.6% | COM | 053484101 |
| SCHF | SCHWAB STRATEGIC TR | 35,197 | $778K | 0.3% | $22.10 | $18.45 | +19.8% | INTL EQTY ETF | 808524805 |
| DFAC | DIMENSIONAL ETF TRUST | 21,472 | $770K | 0.3% | $35.84 | $34.69 | +3.3% | US CORE EQUITY 2 | 25434V708 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,040 | $734K | 0.3% | $181.75 | $153.75 | +18.2% | S&P500 EQL WGT | 46137V357 |
| PSA | PUBLIC STORAGE OPER CO | 2,496 | $732K | 0.3% | $293.42 * | $242.81 | +18.3% | COM | 74460D109 |
| EFA | ISHARES TR | 8,129 | $727K | 0.3% | $89.39 | $71.05 | +25.8% | MSCI EAFE ETF | 464287465 |
| IYR | ISHARES TR | 6,820 | $646K | 0.3% | $94.77 | $81.87 | +15.8% | U.S. REAL ES ETF | 464287739 |
| PANW | PALO ALTO NETWORKS INC | 3,068 | $628K | 0.2% | $204.64 | $154.44 | +32.5% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 4,026 | $615K | 0.2% | $152.73 | $144.07 | +4.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,082 | $608K | 0.2% | $292.13 | $253.52 | +13.9% | COM | 580135101 |
| ITOT | ISHARES TR | 4,447 | $601K | 0.2% | $135.05 | $89.47 | +50.9% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 3,801 | $600K | 0.2% | $157.78 | $143.79 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| FNDB | SCHWAB STRATEGIC TR | 24,879 | $597K | 0.2% | $23.98 | $21.90 | +9.5% | FUNDAMENTAL US B | 808524789 |
| ETN | EATON CORP PLC | 1,640 | $585K | 0.2% | $356.99 | $207.74 | +71.3% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 4,024 | $576K | 0.2% | $143.19 * | $141.57 | -1.1% | COM | 166764100 |
| IEFA | ISHARES TR | 6,874 | $574K | 0.2% | $83.48 | $66.14 | +26.2% | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 5,328 | $560K | 0.2% | $105.12 | $105.61 | -2.1% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 6,211 | $553K | 0.2% | $89.06 | $86.26 | +3.2% | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 2,220 | $526K | 0.2% | $236.94 | $193.93 | +22.2% | SMALL CP ETF | 922908751 |
| HPQ | HP INC | 20,848 | $510K | 0.2% | $24.46 * | $25.77 | -7.1% | COM | 40434L105 |
| TFLO | ISHARES TR | 9,886 | $501K | 0.2% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| A | AGILENT TECHNOLOGIES INC | 4,176 | $493K | 0.2% | $118.01 | $142.97 | -17.8% | COM | 00846U101 |
| EEM | ISHARES TR | 9,831 | $474K | 0.2% | $48.24 | $38.67 | +24.7% | MSCI EMG MKT ETF | 464287234 |
| DFAI | DIMENSIONAL ETF TRUST | 13,628 | $471K | 0.2% | $34.57 | $30.17 | +14.6% | INTL CORE EQT MK | 25434V203 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,494 | $460K | 0.2% | $20.45 | $14.50 | +39.5% | COM | 42824C109 |
| VBR | VANGUARD INDEX FDS | 2,320 | $452K | 0.2% | $195.03 | $165.15 | +18.1% | SM CP VAL ETF | 922908611 |
| LLY | ELI LILLY & CO | 562 | $438K | 0.2% | $779.59 | $575.10 | +35.1% | COM | 532457108 |
| DFSI | DIMENSIONAL ETF TRUST | 10,892 | $429K | 0.2% | $39.41 | $37.15 | +6.1% | INTERNATIONAL | 25434V690 |
| META | META PLATFORMS INC | 577 | $426K | 0.2% | $738.12 | $187.17 | +293.7% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,521 | $415K | 0.2% | $164.46 | $135.49 | +21.4% | MCAP VL IDXVIP | 922908512 |
| QQQ | INVESCO QQQ TR | 703 | $388K | 0.2% | $551.66 | $349.80 | +57.7% | UNIT SER 1 | 46090E103 |
| PWR | QUANTA SVCS INC | 965 | $365K | 0.1% | $378.08 | $169.86 | +122.4% | COM | 74762E102 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,821 | $363K | 0.1% | $128.51 | $90.56 | +41.9% | TT WRLD ST ETF | 922042742 |
| AVUV | AMERICAN CENTY ETF TR | 3,873 | $353K | 0.1% | $91.09 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| DEM | WISDOMTREE TR | 7,666 | $347K | 0.1% | $45.29 | $37.73 | +20.0% | EMER MKT HIGH FD | 97717W315 |
| KRE | SPDR SERIES TRUST | 5,811 | $345K | 0.1% | $59.39 | $52.94 | +12.2% | S&P REGL BKG | 78464A698 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,093 | $343K | 0.1% | $163.86 | $169.61 | -3.4% | COM | 49338L103 |
| DIS | DISNEY WALT CO | 2,689 | $334K | 0.1% | $124.03 | $87.83 | +40.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 2,092 | $333K | 0.1% | $159.36 | $139.55 | +12.6% | COM | 742718109 |
| V | VISA INC | 938 | $333K | 0.1% | $355.05 | $224.97 | +57.2% | COM CL A | 92826C839 |
| ESGE | ISHARES INC | 8,294 | $325K | 0.1% | $39.17 | $32.17 | +21.8% | ESG AWR MSCI EM | 46434G863 |
| ABT | ABBOTT LABS | 2,385 | $324K | 0.1% | $136.01 | $97.30 | +38.6% | COM | 002824100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,898 | $318K | 0.1% | $46.15 | $42.48 | +8.6% | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 849 | $311K | 0.1% | $366.64 | $292.11 | +24.0% | COM | 437076102 |
| IWM | ISHARES TR | 1,435 | $310K | 0.1% | $215.79 | $198.95 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,095 | $302K | 0.1% | $275.65 | $151.00 | +81.9% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,819 | $292K | 0.1% | $160.76 * | $108.32 | +44.9% | COM | 828806109 |
| EFV | ISHARES TR | 4,537 | $288K | 0.1% | $63.49 | $49.01 | +29.5% | EAFE VALUE ETF | 464288877 |
| ADBE | ADOBE INC | 679 | $263K | 0.1% | $386.88 | $355.42 | +8.9% | COM | 00724F101 |
| DFUS | DIMENSIONAL ETF TRUST | 3,880 | $260K | 0.1% | $67.02 | $52.51 | +27.6% | US EQUITY MARKET | 25434V401 |
| KLAC | KLA CORP | 287 | $257K | 0.1% | $896.41 | $383.34 | +132.8% | COM NEW | 482480100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 200 | $235K | 0.1% | $1174.72 | $1501.94 | -21.8% | COM | 592688105 |
| CL | COLGATE PALMOLIVE CO | 2,580 | $235K | 0.1% | $90.90 | $71.73 | +25.1% | COM | 194162103 |
| STIP | ISHARES TR | 2,270 | $234K | 0.1% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| SCHG | SCHWAB STRATEGIC TR | 7,950 | $232K | 0.1% | $29.21 | $24.31 | +20.2% | US LCAP GR ETF | 808524300 |
| RTX | RTX CORPORATION | 1,548 | $226K | 0.1% | $145.98 | $90.47 | +60.1% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 2,075 | $224K | 0.1% | $107.79 | $98.97 | +7.0% | COM | 30231G102 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 24,259 | $223K | 0.1% | $9.17 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| SCHW | SCHWAB CHARLES CORP | 2,434 | $222K | 0.1% | $91.25 | $66.25 | +37.0% | COM | 808513105 |
| REXR | REXFORD INDL RLTY INC | 6,200 | $221K | 0.1% | $35.57 | $49.35 | — | COM | 76169C100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,270 | $215K | 0.1% | $40.78 | $29.37 | +38.8% | S&P500 EQL TEC | 46137V282 |
| DUK | DUKE ENERGY CORP NEW | 1,709 | $202K | 0.1% | $118.00 | $83.85 | +38.3% | COM NEW | 26441C204 |
| LH | LABCORP HOLDINGS INC | 760 | $200K | 0.1% | $262.51 | $216.29 | +20.7% | COM SHS | 504922105 |
| IVE | ISHARES TR | 998 | $195K | 0.1% | $195.35 | $151.11 | +29.3% | S&P 500 VAL ETF | 464287408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 424 | $187K | 0.1% | $440.65 | $361.80 | +21.8% | UT SER 1 | 78467X109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 8,280 | $186K | 0.1% | $22.50 | $22.37 | +0.6% | CORE PLUS INCM | 14020Y102 |
| VTV | VANGUARD INDEX FDS | 1,040 | $184K | 0.1% | $176.74 | $159.83 | +10.6% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 1,356 | $179K | 0.1% | $132.09 | $156.37 | -17.2% | COM | 713448108 |
| TGT | TARGET CORP | 1,776 | $175K | 0.1% | $98.68 * | $131.95 | -27.0% | COM | 87612E106 |
| VOT | VANGUARD INDEX FDS | 615 | $175K | 0.1% | $284.59 | $191.46 | +48.5% | MCAP GR IDXVIP | 922908538 |
| IGM | ISHARES TR | 1,534 | $172K | 0.1% | $112.34 | $72.65 | +54.6% | EXPND TEC SC ETF | 464287549 |
| ZTS | ZOETIS INC | 1,102 | $172K | 0.1% | $155.89 | $159.02 | -2.6% | CL A | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 973 | $168K | 0.1% | $173.17 | $85.62 | +99.7% | CL A COM STK | 03990B101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,270 | $165K | 0.1% | $72.63 * | $95.66 | -26.4% | COM | 015271109 |
| MDLZ | MONDELEZ INTL INC | 2,443 | $165K | 0.1% | $67.45 | $62.41 | +6.2% | CL A | 609207105 |
| VEEV | VEEVA SYS INC | 563 | $162K | 0.1% | $287.98 | $170.59 | +68.8% | CL A COM | 922475108 |
| GLD | SPDR GOLD TR | 528 | $161K | 0.1% | $304.83 | $190.04 | +60.4% | GOLD SHS | 78463V107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,132 | $160K | 0.1% | $141.64 | $102.80 | +37.8% | AEROSPACE DEFN | 46137V100 |
| DOV | DOVER CORP | 860 | $158K | 0.1% | $183.23 | $136.69 | +33.3% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,000 | $155K | 0.1% | $77.40 | $41.65 | +85.4% | COM | 573874104 |
| VOO | VANGUARD INDEX FDS | 271 | $154K | 0.1% | $568.71 | $482.65 | +17.7% | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 537 | $154K | 0.1% | $285.86 | $225.41 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| XLV | SELECT SECTOR SPDR TR | 1,111 | $150K | 0.1% | $134.75 | $130.23 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| CI | THE CIGNA GROUP | 451 | $149K | 0.1% | $330.58 | $280.77 | +16.5% | COM | 125523100 |
| KKR | KKR & CO INC | 1,119 | $149K | 0.1% | $133.06 | $73.40 | +80.7% | COM | 48251W104 |
| SMH | VANECK ETF TRUST | 531 | $148K | 0.1% | $279.04 | $143.35 | +94.5% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK AMERICA CORP | 3,094 | $146K | 0.1% | $47.33 | $37.46 | +25.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 493 | $145K | 0.1% | $294.71 | $146.91 | +98.2% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 705 | $144K | 0.1% | $204.76 | $153.52 | +33.3% | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 6,374 | $143K | 0.1% | $22.40 | $40.10 | -44.1% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 2,790 | $142K | 0.1% | $50.92 | $50.63 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| NEE | NEXTERA ENERGY INC | 2,000 | $139K | 0.1% | $69.42 | $70.65 | -3.2% | COM | 65339F101 |
| AIQ | GLOBAL X FDS | 3,173 | $139K | 0.1% | $43.69 | $38.95 | +12.2% | ARTIFICIAL ETF | 37954Y632 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,991 | $134K | 0.1% | $67.23 | $53.10 | +26.6% | ALLWRLD EX US | 922042775 |
| CSX | CSX CORP | 4,064 | $133K | 0.1% | $32.63 | $29.47 | +9.9% | COM | 126408103 |
| IWS | ISHARES TR | 1,003 | $133K | 0.1% | $132.12 | $109.47 | +20.7% | RUS MDCP VAL ETF | 464287473 |
| FPE | FIRST TR EXCH TRADED FD III | 7,386 | $131K | 0.1% | $17.80 | $17.75 | +0.3% | PFD SECS INC ETF | 33739E108 |
| ARKK | ARK ETF TR | 1,867 | $131K | 0.1% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| DFIC | DIMENSIONAL ETF TRUST | 4,088 | $127K | 0.1% | $31.09 | $25.46 | +22.1% | INTL CORE EQUITY | 25434V799 |
| WM | WASTE MGMT INC DEL | 544 | $125K | 0.0% | $228.95 | $167.82 | +35.3% | COM | 94106L109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,971 | $125K | 0.0% | $63.19 | $41.28 | +53.1% | COM | 76243J105 |
| IWR | ISHARES TR | 1,345 | $124K | 0.0% | $91.97 | $70.61 | +30.3% | RUS MID CAP ETF | 464287499 |
| IDV | ISHARES TR | 3,546 | $122K | 0.0% | $34.51 | $27.68 | +24.7% | INTL SEL DIV ETF | 464288448 |
| RGA | REINSURANCE GRP OF AMERICA I | 616 | $122K | 0.0% | $198.27 | $141.68 | +40.0% | COM NEW | 759351604 |
| DFEM | DIMENSIONAL ETF TRUST | 4,078 | $121K | 0.0% | $29.68 | $23.89 | +24.3% | EMERGING MKTS CO | 25434V732 |
| FNDE | SCHWAB STRATEGIC TR | 3,625 | $120K | 0.0% | $33.01 | $26.09 | +26.5% | FUNDAMENTAL EMER | 808524730 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,339 | $119K | 0.0% | $50.68 | $50.50 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 209 | $117K | 0.0% | $561.87 | $395.94 | +41.5% | CL A | 57636Q104 |
| IJH | ISHARES TR | 1,892 | $117K | 0.0% | $62.02 | $55.22 | +12.3% | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 1,031 | $114K | 0.0% | $110.87 | $74.68 | +46.5% | COM | 375558103 |
| EQR | EQUITY RESIDENTIAL | 1,689 | $114K | 0.0% | $67.49 * | $56.22 | +17.5% | SH BEN INT | 29476L107 |
| SHLD | GLOBAL X FDS | 1,888 | $114K | 0.0% | $60.25 | $49.71 | +21.2% | DEFENSE TECH ETF | 37960A529 |
| ROP | ROPER TECHNOLOGIES INC | 200 | $113K | 0.0% | $566.84 | $424.39 | +32.9% | COM | 776696106 |
| DFAE | DIMENSIONAL ETF TRUST | 3,909 | $113K | 0.0% | $28.95 | $26.46 | +9.4% | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 480 | $112K | 0.0% | $232.88 * | $177.87 | +22.0% | COM | 438516106 |
| EFAV | ISHARES TR | 1,295 | $109K | 0.0% | $84.09 | $69.13 | +21.6% | MSCI EAFE MIN VL | 46429B689 |
| PFE | PFIZER INC | 4,472 | $108K | 0.0% | $24.24 * | $30.18 | -22.4% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 163 | $108K | 0.0% | $663.77 * | $75.57 | +9.7% | INF TECH ETF | 92204A702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,140 | $106K | 0.0% | $92.72 | $57.34 | +59.2% | SHS | G25839104 |
| BOND | PIMCO ETF TR | 1,133 | $104K | 0.0% | $92.17 | $92.65 | -0.5% | ACTIVE BD ETF | 72201R775 |
| XLF | SELECT SECTOR SPDR TR | 1,984 | $104K | 0.0% | $52.37 | $35.78 | +46.4% | FINANCIAL | 81369Y605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,328 | $103K | 0.0% | $31.01 | $26.26 | — | COM | 293792107 |
| BXP | BXP INC | 1,525 | $103K | 0.0% | $67.47 | $52.40 | +26.3% | COM | 101121101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,797 | $102K | 0.0% | $56.85 | $55.48 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 1,290 | $102K | 0.0% | $79.14 | $97.89 | -20.6% | COM | 58933Y105 |
| AMLP | ALPS ETF TR | 2,026 | $98,984 | 0.0% | $48.86 | $39.96 | +22.3% | ALERIAN MLP | 00162Q452 |
| AOA | ISHARES TR | 1,180 | $98,394 | 0.0% | $83.38 | $62.75 | +32.9% | CORE 80/20 AGGRE | 464289859 |
| MMM | 3M CO | 629 | $95,759 | 0.0% | $152.24 | $84.53 | +78.5% | COM | 88579Y101 |
| CUBE | CUBESMART | 2,250 | $95,625 | 0.0% | $42.50 | $38.13 | — | COM | 229663109 |
| ADI | ANALOG DEVICES INC | 400 | $95,208 | 0.0% | $238.02 | $172.38 | +37.0% | COM | 032654105 |
| UST | PROSHARES TR | 2,192 | $94,899 | 0.0% | $43.29 | $41.66 | +3.9% | ULTR 7-10 TREA | 74347R180 |
| VIS | VANGUARD WORLD FD | 324 | $90,801 | 0.0% | $280.25 | $189.94 | +47.5% | INDUSTRIAL ETF | 92204A603 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,510 | $90,314 | 0.0% | $59.81 | $58.78 | +1.8% | INTER TERM TREAS | 92206C706 |
| AVY | AVERY DENNISON CORP | 500 | $87,735 | 0.0% | $175.47 | $173.60 | -0.0% | COM | 053611109 |
| BLK | BLACKROCK INC | 82 | $85,532 | 0.0% | $1043.07 | $991.05 | +4.9% | COM | 09290D101 |
| REET | ISHARES TR | 3,460 | $85,464 | 0.0% | $24.70 | $23.63 | +4.5% | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 1,000 | $85,120 | 0.0% | $85.12 | $41.35 | +103.3% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 375 | $84,934 | 0.0% | $226.49 | $100.47 | +125.4% | SPONSORED ADS | 874039100 |
| AOR | ISHARES TR | 1,360 | $83,718 | 0.0% | $61.56 | $53.46 | +15.2% | CORE 60/40 BALAN | 464289867 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,929 | $83,507 | 0.0% | $43.29 | $43.21 | +0.2% | S&P SMALLCAP 600 | 46138G664 |
| ICVT | ISHARES TR | 903 | $81,327 | 0.0% | $90.06 | $76.53 | +17.7% | CONV BD ETF | 46435G102 |
| LOW | LOWES COS INC | 360 | $79,874 | 0.0% | $221.87 | $198.74 | +10.5% | COM | 548661107 |
| IWP | ISHARES TR | 573 | $79,512 | 0.0% | $138.76 | $89.25 | +55.4% | RUS MD CP GR ETF | 464287481 |
| ONTO | ONTO INNOVATION INC | 786 | $79,331 | 0.0% | $100.93 | $81.11 | +24.4% | COM | 683344105 |
| RFV | INVESCO EXCHANGE TRADED FD T | 650 | $78,575 | 0.0% | $120.88 | $102.12 | +18.4% | S&P MDCP400 VL | 46137V191 |
| BSV | VANGUARD BD INDEX FDS | 926 | $72,848 | 0.0% | $78.67 | $77.43 | +1.6% | SHORT TRM BOND | 921937827 |
| VTWO | VANGUARD SCOTTSDALE FDS | 833 | $72,658 | 0.0% | $87.22 | $72.43 | +20.4% | VNG RUS2000IDX | 92206C664 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 4,353 | $72,266 | 0.0% | $16.60 | $14.95 | +11.0% | INQQ THE INDIA I | 301505558 |
| PLTR | PALANTIR TECHNOLOGIES INC | 530 | $72,250 | 0.0% | $136.32 | $30.61 | +345.3% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,695 | $71,628 | 0.0% | $42.26 | $32.74 | +29.1% | RAFI US 1000 ETF | 46137V613 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,018 | $70,445 | 0.0% | $23.34 | $24.64 | -5.3% | CALIF AMT MUN | 46138E206 |
| BOTZ | GLOBAL X FDS | 2,105 | $68,729 | 0.0% | $32.65 | $32.59 | +0.2% | RBTCS ARTFL INTE | 37954Y715 |
| SCZ | ISHARES TR | 945 | $68,659 | 0.0% | $72.66 | $59.65 | +21.8% | EAFE SML CP ETF | 464288273 |
| AJG | GALLAGHER ARTHUR J & CO | 214 | $68,574 | 0.0% | $320.44 | $223.31 | +42.7% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 130 | $68,548 | 0.0% | $527.29 | $388.21 | +35.3% | COM | 78409V104 |
| AVSU | AMERICAN CENTY ETF TR | 984 | $67,471 | 0.0% | $68.57 | $66.22 | +3.6% | AVANTIS RESPON U | 025072281 |
| FRT | FEDERAL RLTY INVT TR NEW | 700 | $66,493 | 0.0% | $94.99 * | $85.67 | +7.2% | SH BEN INT NEW | 313745101 |
| AMGN | AMGEN INC | 232 | $64,777 | 0.0% | $279.21 | $230.98 | +19.1% | COM | 031162100 |
| VIGI | VANGUARD WHITEHALL FDS | 696 | $62,707 | 0.0% | $90.10 | $72.38 | +24.5% | INTL DVD ETF | 921946810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 232 | $62,485 | 0.0% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 2,157 | $62,420 | 0.0% | $28.94 * | $18.49 | +53.3% | COM | 00206R102 |
| DVY | ISHARES TR | 469 | $62,345 | 0.0% | $132.93 | $118.62 | +12.0% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 879 | $60,986 | 0.0% | $69.38 | $55.13 | +23.7% | COM | 17275R102 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $60,386 | 0.0% | $548.96 | $344.80 | +58.8% | COM | 573284106 |
| SPGM | SPDR INDEX SHS FDS | 855 | $58,995 | 0.0% | $69.00 | $64.85 | +6.4% | PORTFLI MSCI GBL | 78463X475 |
| UNH | UNITEDHEALTH GROUP INC | 189 | $58,963 | 0.0% | $311.97 | $505.99 | -39.1% | COM | 91324P102 |
| DBMF | LITMAN GREGORY FDS TR | 2,290 | $58,922 | 0.0% | $25.73 | $27.22 | -5.5% | IMGP DBI MANAGED | 53700T827 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,376 | $58,315 | 0.0% | $42.38 | $38.76 | +9.3% | UTILITIES ALPH | 33734X184 |
| TJX | TJX COS INC NEW | 470 | $58,041 | 0.0% | $123.49 | $88.08 | +39.4% | COM | 872540109 |
| USHY | ISHARES TR | 1,526 | $57,246 | 0.0% | $37.51 | $35.33 | +6.2% | BROAD USD HIGH | 46435U853 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 2,307 | $54,723 | 0.0% | $23.72 | $27.91 | -15.0% | SHS NEW | 38964R203 |
| IWD | ISHARES TR | 280 | $54,425 | 0.0% | $194.38 | $161.03 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC | 301 | $52,517 | 0.0% | $174.48 | $129.88 | +32.2% | COM | 253868103 |
| VYMI | VANGUARD WHITEHALL FDS | 653 | $52,326 | 0.0% | $80.13 | $71.32 | +12.3% | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 734 | $52,136 | 0.0% | $71.03 | $110.12 | -36.2% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 1,194 | $52,035 | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| DRI | DARDEN RESTAURANTS INC | 238 | $51,958 | 0.0% | $218.31 | $156.66 | +37.1% | COM | 237194105 |
| IFRA | ISHARES TR | 1,056 | $51,946 | 0.0% | $49.19 | $46.52 | +5.7% | US INFRASTRUC | 46435U713 |
| MRSH | MARSH & MCLENNAN COS INC | 237 | $51,890 | 0.0% | $218.95 | $182.88 | +18.5% | COM | 571748102 |
| VXUS | VANGUARD STAR FDS | 750 | $51,818 | 0.0% | $69.09 | $54.60 | +26.5% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 525 | $51,335 | 0.0% | $97.78 | $61.40 | +58.5% | COM | 931142103 |
| BA | BOEING CO | 243 | $50,936 | 0.0% | $209.61 | $207.77 | +0.8% | COM | 097023105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,053 | $50,730 | 0.0% | $24.71 | $25.16 | -1.8% | FT VEST RIS | 33738D879 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,054 | $50,329 | 0.0% | $47.75 | $37.15 | +28.5% | SHS NEW | 389930207 |
| EWA | ISHARES INC | 1,912 | $50,314 | 0.0% | $26.31 | $23.45 | +12.2% | MSCI AUST ETF | 464286103 |
| CNXC | CONCENTRIX CORP | 946 | $50,001 | 0.0% | $52.86 * | $127.08 | -59.3% | COM | 20602D101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,167 | $49,960 | 0.0% | $42.81 | $34.07 | +25.7% | COM CL A | 05589G102 |
| DGRO | ISHARES TR | 780 | $49,845 | 0.0% | $63.90 | $55.52 | +15.2% | CORE DIV GRWTH | 46434V621 |
| AON | AON PLC | 138 | $49,233 | 0.0% | $356.76 | $328.95 | +8.2% | SHS CL A | G0403H108 |
| DFAX | DIMENSIONAL ETF TRUST | 1,621 | $47,605 | 0.0% | $29.37 | $25.41 | +15.6% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 1,551 | $47,585 | 0.0% | $30.68 | $29.87 | +2.7% | PFD AND INCM SEC | 464288687 |
| UBER | UBER TECHNOLOGIES INC | 501 | $46,700 | 0.0% | $93.21 | $55.35 | +68.6% | COM | 90353T100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 150 | $46,254 | 0.0% | $308.36 | $302.16 | +2.1% | CL A | 989207105 |
| IVV | ISHARES TR | 74 | $45,947 | 0.0% | $620.91 | $432.75 | +43.5% | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 232 | $45,830 | 0.0% | $197.54 | $224.08 | -12.1% | COM | 235851102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 778 | $45,714 | 0.0% | $58.76 | $58.06 | +1.2% | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 165 | $45,008 | 0.0% | $272.78 | $223.60 | +21.5% | COM | 79466L302 |
| DFSB | DIMENSIONAL ETF TRUST | 849 | $44,538 | 0.0% | $52.46 | $50.94 | +2.9% | GLOBAL SUSTAINA | 25434V674 |
| XBI | SPDR SERIES TRUST | 535 | $44,348 | 0.0% | $82.89 | $82.97 | -0.1% | S&P BIOTECH | 78464A870 |
| GL | GLOBE LIFE INC | 355 | $44,140 | 0.0% | $124.34 | $114.62 | +8.0% | COM | 37959E102 |
| NVS | NOVARTIS AG | 350 | $42,354 | 0.0% | $121.01 | $87.33 | +38.6% | SPONSORED ADR | 66987V109 |
| NUSC | NUSHARES ETF TR | 1,021 | $41,611 | 0.0% | $40.76 | $36.38 | +12.0% | NUVEEN ESG SMLCP | 67092P607 |
| APD | AIR PRODS & CHEMS INC | 147 | $41,463 | 0.0% | $282.06 * | $272.46 | +1.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 951 | $41,171 | 0.0% | $43.29 * | $33.08 | +26.6% | COM | 92343V104 |
| TECH | BIO-TECHNE CORP | 800 | $41,160 | 0.0% | $51.45 | $76.02 | -32.5% | COM | 09073M104 |
| APTV | APTIV PLC | 601 | $41,001 | 0.0% | $68.22 | $61.22 | +11.4% | COM SHS | G3265R107 |
| CB | CHUBB LIMITED | 140 | $40,561 | 0.0% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| DGRW | WISDOMTREE TR | 480 | $40,233 | 0.0% | $83.82 | $72.95 | +14.8% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 103 | $39,900 | 0.0% | $387.38 | $247.11 | +56.1% | COM | 149123101 |
| AEE | AMEREN CORP | 413 | $39,665 | 0.0% | $96.04 | $78.05 | +21.3% | COM | 023608102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 178 | $39,383 | 0.0% | $221.25 | $127.24 | +73.9% | ORD | M22465104 |
| XLK | SELECT SECTOR SPDR TR | 153 | $38,745 | 0.0% | $253.24 * | $68.81 | +84.0% | TECHNOLOGY | 81369Y803 |
| GQRE | FLEXSHARES TR | 644 | $38,413 | 0.0% | $59.65 | $54.47 | +9.5% | GLB QLT R/E IDX | 33939L787 |
| CRWD | CROWDSTRIKE HLDGS INC | 74 | $37,689 | 0.0% | $509.31 | $284.07 | +79.3% | CL A | 22788C105 |
| IJJ | ISHARES TR | 304 | $37,569 | 0.0% | $123.58 | $106.86 | +15.6% | S&P MC 400VL ETF | 464287705 |
| IUSV | ISHARES TR | 384 | $36,338 | 0.0% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP | 396 | $36,284 | 0.0% | $91.63 | $94.70 | -4.6% | COM | 855244109 |
| EEMV | ISHARES INC | 544 | $34,164 | 0.0% | $62.80 | $54.40 | +15.4% | MSCI EMERG MRKT | 464286533 |
| EBAY | EBAY INC. | 457 | $34,029 | 0.0% | $74.46 | $43.38 | +70.5% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 494 | $33,642 | 0.0% | $68.10 | $60.96 | +10.0% | COM | 98389B100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 423 | $33,604 | 0.0% | $79.44 | $75.83 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| USFR | WISDOMTREE TR | 667 | $33,557 | 0.0% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EGP | EASTGROUP PPTYS INC | 200 | $33,424 | 0.0% | $167.12 | $166.53 | — | COM | 277276101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 249 | $33,408 | 0.0% | $134.17 | $108.97 | +23.3% | FTSE SMCAP ETF | 922042718 |
| ALC | ALCON AG | 370 | $32,664 | 0.0% | $88.28 | $70.46 | +25.3% | ORD SHS | H01301128 |
| FLOT | ISHARES TR | 637 | $32,517 | 0.0% | $51.05 | $50.49 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| HTGC | HERCULES CAPITAL INC | 1,778 | $32,493 | 0.0% | $18.28 | $14.51 | +26.0% | COM | 427096508 |
| ICF | ISHARES TR | 526 | $32,168 | 0.0% | $61.16 | $57.05 | +7.2% | SELECT US REIT | 464287564 |
| QLVD | FLEXSHARES TR | 1,026 | $32,064 | 0.0% | $31.25 | $25.41 | — | DEV MRK EX LOW | 33939L647 |
| ASML | ASML HOLDING N V | 40 | $32,056 | 0.0% | $801.40 | $887.02 | -9.7% | N Y REGISTRY SHS | N07059210 |
| EQT | EQT CORP | 548 | $31,952 | 0.0% | $58.31 | $33.40 | +73.6% | COM | 26884L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 679 | $31,431 | 0.0% | $46.29 * | $61.50 | -27.6% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 423 | $31,401 | 0.0% | $74.23 | $76.04 | -2.5% | COM | 70450Y103 |
| AVSD | AMERICAN CENTY ETF TR | 463 | $31,267 | 0.0% | $67.53 | $59.17 | +14.2% | AVANTIS RESPONSI | 025072299 |
| COIN | COINBASE GLOBAL INC | 85 | $29,792 | 0.0% | $350.49 | $198.39 | +76.7% | COM CL A | 19260Q107 |
| AVSE | AMERICAN CENTY ETF TR | 499 | $29,265 | 0.0% | $58.65 | $51.50 | +13.8% | AVANTIS RESPONSI | 025072315 |
| UNP | UNION PAC CORP | 125 | $28,760 | 0.0% | $230.08 | $234.30 | -3.0% | COM | 907818108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 894 | $28,582 | 0.0% | $31.97 | $28.92 | +10.6% | SHS CREATION UNI | 14020X104 |
| KMI | KINDER MORGAN INC DEL | 971 | $28,557 | 0.0% | $29.41 * | $20.00 | +43.8% | COM | 49456B101 |
| SPSM | SPDR SERIES TRUST | 670 | $28,542 | 0.0% | $42.60 | $37.68 | +13.1% | PORTFOLIO S&P600 | 78468R853 |
| FXR | FIRST TR EXCHANGE TRADED FD | 378 | $28,056 | 0.0% | $74.22 | $78.26 | -5.2% | INDLS PROD DUR | 33734X150 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 788 | $27,801 | 0.0% | $35.28 | $37.42 | -5.7% | SMID RISNG ETF | 33741X102 |
| CATH | GLOBAL X FDS | 366 | $27,639 | 0.0% | $75.52 | $48.75 | +54.8% | S&P 500 CATHOLIC | 37954Y889 |
| SPYM | SPDR SERIES TRUST | 376 | $27,305 | 0.0% | $72.62 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 484 | $27,178 | 0.0% | $56.15 | $56.75 | -1.1% | COM | 169656105 |
| SNPS | SYNOPSYS INC | 53 | $27,173 | 0.0% | $512.70 | $550.38 | -6.9% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 650 | $25,773 | 0.0% | $39.65 | $178.67 | -77.8% | COM | 29355A107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,311 | $25,625 | 0.0% | $19.55 | $18.82 | +3.8% | CEF INM COMPSI | 46138E404 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83 | $25,577 | 0.0% | $308.16 | $295.79 | +4.2% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 382 | $25,495 | 0.0% | $66.74 | $31.44 | +110.5% | COM | 87165B103 |
| SCHI | SCHWAB STRATEGIC TR | 1,116 | $25,401 | 0.0% | $22.76 | $22.33 | +1.9% | 5 10YR CORP BD | 808524698 |
| DFAR | DIMENSIONAL ETF TRUST | 1,057 | $24,803 | 0.0% | $23.47 | $23.59 | -0.5% | US REAL ESTATE E | 25434V823 |
| TIP | ISHARES TR | 224 | $24,649 | 0.0% | $110.04 | $106.85 | +3.0% | TIPS BD ETF | 464287176 |
| ARKF | ARK ETF TR | 488 | $24,518 | 0.0% | $50.24 | $38.55 | +30.3% | FINTECH INNOVA | 00214Q708 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 507 | $24,489 | 0.0% | $48.30 | $45.42 | +6.3% | NASDQ ARTFCIAL | 33738R720 |
| FTNT | FORTINET INC | 225 | $23,787 | 0.0% | $105.72 | $55.27 | +91.3% | COM | 34959E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57 | $23,112 | 0.0% | $405.47 | $557.33 | -27.4% | COM | 883556102 |
| FAST | FASTENAL CO | 544 | $22,848 | 0.0% | $42.00 | $37.05 | +12.2% | COM | 311900104 |
| XLY | SELECT SECTOR SPDR TR | 105 | $22,820 | 0.0% | $217.33 * | $82.82 | +31.2% | SBI CONS DISCR | 81369Y407 |
| VDC | VANGUARD WORLD FD | 104 | $22,818 | 0.0% | $219.40 | $189.52 | +15.6% | CONSUM STP ETF | 92204A207 |
| HACK | AMPLIFY ETF TR | 260 | $22,457 | 0.0% | $86.37 | $76.77 | +12.5% | AMPLIFY CYBERSEC | 032108664 |
| GIB | CGI INC | 212 | $22,224 | 0.0% | $104.83 | $111.23 | -6.0% | CL A SUB VTG | 12532H104 |
| MGK | VANGUARD WORLD FD | 60 | $21,971 | 0.0% | $366.18 * | $37.89 | +93.3% | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 600 | $21,423 | 0.0% | $35.70 | $34.63 | +1.1% | CL A | 20030N101 |
| IAK | ISHARES TR | 154 | $20,707 | 0.0% | $134.46 | $131.29 | +2.4% | U.S. INSRNCE ETF | 464288786 |
| IMCG | ISHARES TR | 255 | $20,493 | 0.0% | $80.36 | $76.41 | +5.0% | MRGSTR MD CP GRW | 464288307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 414 | $20,477 | 0.0% | $49.46 | $40.75 | +21.4% | FTSE EMR MKT ETF | 922042858 |
| COF | CAPITAL ONE FINL CORP | 96 | $20,425 | 0.0% | $212.76 | $131.88 | +60.3% | COM | 14040H105 |
| ECL | ECOLAB INC | 75 | $20,208 | 0.0% | $269.44 | $150.99 | +77.5% | COM | 278865100 |
| — | ADVISORS INNER CIRCLE FD III | 682 | $19,414 | 0.0% | $28.47 | $27.22 | — | DEMOCRACY INTERN | 00774Q148 |
| MSI | MOTOROLA SOLUTIONS INC | 46 | $19,342 | 0.0% | $420.48 | $255.40 | +63.7% | COM NEW | 620076307 |
| IMCV | ISHARES TR | 254 | $19,278 | 0.0% | $75.90 | $77.30 | -1.7% | MRGSTR MD CP VAL | 464288406 |
| GEV | GE VERNOVA INC | 36 | $19,071 | 0.0% | $529.75 | $276.40 | +91.3% | COM | 36828A101 |
| SUSA | ISHARES TR | 150 | $19,013 | 0.0% | $126.75 | $93.29 | +35.9% | ESG OPTIMIZED | 464288802 |
| DGS | WISDOMTREE TR | 335 | $18,519 | 0.0% | $55.28 | $45.86 | +20.5% | EMG MKTS SMCAP | 97717W281 |
| NULV | NUSHARES ETF TR | 425 | $17,814 | 0.0% | $41.92 | $34.16 | +22.7% | NUVEEN ESG LRGVL | 67092P300 |
| DFSE | DIMENSIONAL ETF TRUST | 458 | $17,443 | 0.0% | $38.09 | $31.01 | +22.7% | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 150 | $17,424 | 0.0% | $116.16 | $84.84 | +36.9% | ESG MSCI KLD 400 | 464288570 |
| XNTK | SPDR SERIES TRUST | 73 | $17,315 | 0.0% | $237.19 | $118.02 | +101.0% | NYSE TECH ETF | 78464A102 |
| IWB | ISHARES TR | 50 | $16,979 | 0.0% | $339.58 | $220.09 | +54.3% | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 60 | $16,881 | 0.0% | $281.35 | $227.14 | +23.6% | VNG RUS1000IDX | 92206C730 |
| MO | ALTRIA GROUP INC | 273 | $16,006 | 0.0% | $58.63 * | $35.69 | +58.7% | COM | 02209S103 |
| GE | GE AEROSPACE | 62 | $15,959 | 0.0% | $257.40 | $80.83 | +217.2% | COM NEW | 369604301 |
| MTN | VAIL RESORTS INC | 100 | $15,713 | 0.0% | $157.13 | $219.12 | -28.3% | COM | 91879Q109 |
| ACN | ACCENTURE PLC IRELAND | 50 | $14,945 | 0.0% | $298.90 | $261.35 | +13.8% | SHS CLASS A | G1151C101 |
| ESML | ISHARES TR | 360 | $14,879 | 0.0% | $41.33 | $34.92 | +18.4% | ESG AWARE MSCI | 46435U663 |
| DAL | DELTA AIR LINES INC DEL | 300 | $14,754 | 0.0% | $49.18 | $42.88 | +13.9% | COM NEW | 247361702 |
| XLI | SELECT SECTOR SPDR TR | 100 | $14,752 | 0.0% | $147.52 | $104.33 | +41.4% | INDL | 81369Y704 |
| SOLV | SOLVENTUM CORP | 191 | $14,486 | 0.0% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| VLU | SPDR SERIES TRUST | 75 | $14,412 | 0.0% | $192.16 | $177.71 | +8.1% | SPDR S&P1500VL | 78464A128 |
| SDY | SPDR SERIES TRUST | 105 | $14,252 | 0.0% | $135.73 | $125.82 | +7.9% | S&P DIVID ETF | 78464A763 |
| DVA | DAVITA INC | 100 | $14,245 | 0.0% | $142.45 | $80.13 | +77.8% | COM | 23918K108 |
| GS | GOLDMAN SACHS GROUP INC | 20 | $14,204 | 0.0% | $710.20 | $318.28 | +120.1% | COM | 38141G104 |
| OVV | OVINTIV INC | 371 | $14,117 | 0.0% | $38.05 | $45.54 | -16.5% | COM | 69047Q102 |
| DFIV | DIMENSIONAL ETF TRUST | 328 | $14,049 | 0.0% | $42.83 | $32.28 | +32.7% | INTERNATNAL VAL | 25434V807 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 48 | $13,793 | 0.0% | $287.35 | $225.66 | +27.3% | COM | 91307C102 |
| XT | ISHARES TR | 210 | $13,714 | 0.0% | $65.30 | $51.40 | +27.0% | EXPONENTIAL TECH | 46434V381 |
| MAR | MARRIOTT INTL INC NEW | 50 | $13,677 | 0.0% | $273.54 | $229.79 | +18.3% | CL A | 571903202 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,500 | $13,125 | 0.0% | $8.75 | $8.17 | — | COM | 27829F108 |
| JBL | JABIL INC | 60 | $13,086 | 0.0% | $218.10 | $133.73 | +63.0% | COM | 466313103 |
| AOM | ISHARES TR | 284 | $13,060 | 0.0% | $45.99 | $44.01 | +4.6% | CORE 40/60 MODER | 464289875 |
| DE | DEERE & CO | 25 | $12,713 | 0.0% | $508.52 | $365.14 | +38.3% | COM | 244199105 |
| KIM | KIMCO RLTY CORP | 600 | $12,612 | 0.0% | $21.02 * | $17.01 | +20.7% | COM | 49446R109 |
| NFLX | NETFLIX INC | 9 | $12,369 | 0.0% | $1374.33 * | $44.74 | +199.3% | COM | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC | 70 | $12,107 | 0.0% | $172.96 * | $154.37 | +9.1% | COMMON STOCK | 65336K103 |
| EQIX | EQUINIX INC | 15 | $11,933 | 0.0% | $795.53 | $733.71 | +7.1% | COM | 29444U700 |
| PXF | INVESCO EXCH TRADED FD TR II | 205 | $11,767 | 0.0% | $57.40 | $44.99 | +27.6% | RAFI DVLPD MRKTS | 46138E743 |
| COP | CONOCOPHILLIPS | 130 | $11,667 | 0.0% | $89.75 | $100.68 | -12.4% | COM | 20825C104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 819 | $11,254 | 0.0% | $13.74 | $14.44 | -4.9% | COM CL A | 76954A103 |
| SWKS | SKYWORKS SOLUTIONS INC | 150 | $11,178 | 0.0% | $74.52 * | $90.94 | -19.7% | COM | 83088M102 |
| AZO | AUTOZONE INC | 3 | $11,137 | 0.0% | $3712.33 | $2858.33 | +29.9% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 78 | $11,069 | 0.0% | $141.91 | $118.37 | +19.9% | COM | 007903107 |
| CLX | CLOROX CO DEL | 90 | $10,839 | 0.0% | $120.43 * | $136.98 | -14.1% | COM | 189054109 |
| — | AKERO THERAPEUTICS INC | 202 | $10,779 | 0.0% | $53.36 | $43.88 | — | COM | 00973Y108 |
| KO | COCA COLA CO | 151 | $10,710 | 0.0% | $70.93 | $53.95 | +29.2% | COM | 191216100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 70 | $10,590 | 0.0% | $151.29 | $73.32 | +106.3% | COM | 538034109 |
| SNOW | SNOWFLAKE INC | 45 | $10,070 | 0.0% | $223.78 | $193.91 | +15.4% | CL A | 833445109 |
| CARR | CARRIER GLOBAL CORPORATION | 135 | $9,873 | 0.0% | $73.13 | $74.39 | -2.3% | COM | 14448C104 |
| ILMN | ILLUMINA INC | 103 | $9,828 | 0.0% | $95.42 | $204.65 | -53.4% | COM | 452327109 |
| EXR | EXTRA SPACE STORAGE INC | 65 | $9,584 | 0.0% | $147.45 * | $115.65 | +24.6% | COM | 30225T102 |
| TMUS | T-MOBILE US INC | 40 | $9,531 | 0.0% | $238.28 | $187.42 | +26.1% | COM | 872590104 |
| FIS | FIDELITY NATL INFORMATION SV | 111 | $9,037 | 0.0% | $81.41 | $65.32 | +23.2% | COM | 31620M106 |
| ICLR | ICON PLC | 60 | $8,727 | 0.0% | $145.45 | $294.81 | -50.7% | SHS | G4705A100 |
| OGS | ONE GAS INC | 117 | $8,408 | 0.0% | $71.86 | $76.66 | -6.3% | COM | 68235P108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 36 | $8,247 | 0.0% | $229.08 | $179.21 | +26.7% | NASDAQ 100 ETF | 46138G649 |
| URNM | SPROTT FDS TR | 170 | $8,149 | 0.0% | $47.94 | $46.69 | +2.7% | URANIUM MINERS E | 85208P303 |
| HODL | VANECK BITCOIN ETF | 264 | $8,045 | 0.0% | $30.47 | $24.89 | +22.4% | SH BEN INT | 92189K105 |
| DECK | DECKERS OUTDOOR CORP | 78 | $8,040 | 0.0% | $103.08 | $150.23 | -31.4% | COM | 243537107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 173 | $8,017 | 0.0% | $46.34 | $46.27 | +0.2% | MTG-BKD SECS ETF | 92206C771 |
| MOAT | VANECK ETF TRUST | 85 | $7,973 | 0.0% | $93.80 | $70.98 | +32.1% | MRNGSTR WDE MOAT | 92189F643 |
| FDX | FEDEX CORP | 35 | $7,956 | 0.0% | $227.31 | $281.24 | -20.1% | COM | 31428X106 |
| IYW | ISHARES TR | 45 | $7,798 | 0.0% | $173.29 | $155.83 | +11.2% | U.S. TECH ETF | 464287721 |
| PID | INVESCO EXCHANGE TRADED FD T | 380 | $7,790 | 0.0% | $20.50 | $19.20 | +6.8% | INTL DIVI ACHI | 46137V548 |
| VLTO | VERALTO CORP | 77 | $7,774 | 0.0% | $100.96 | $82.23 | +22.5% | COM SHS | 92338C103 |
| VTIP | VANGUARD MALVERN FDS | 149 | $7,491 | 0.0% | $50.28 | $47.08 | +6.8% | STRM INFPROIDX | 922020805 |
| IBIT | ISHARES BITCOIN TRUST ETF | 122 | $7,468 | 0.0% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| UPS | UNITED PARCEL SERVICE INC | 70 | $7,066 | 0.0% | $100.94 * | $122.34 | -20.4% | CL B | 911312106 |
| CME | CME GROUP INC | 25 | $6,891 | 0.0% | $275.64 | $163.32 | +67.2% | COM | 12572Q105 |
| XLP | SELECT SECTOR SPDR TR | 85 | $6,883 | 0.0% | $80.98 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| SOXX | ISHARES TR | 28 | $6,735 | 0.0% | $240.54 | $229.71 | +3.9% | ISHARES SEMICDTR | 464287523 |
| THC | TENET HEALTHCARE CORP | 37 | $6,512 | 0.0% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| WYNN | WYNN RESORTS LTD | 68 | $6,370 | 0.0% | $93.68 | $80.62 | +15.7% | COM | 983134107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 88 | $5,989 | 0.0% | $68.06 | $52.11 | +30.6% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 193 | $5,845 | 0.0% | $30.28 | $37.33 | -19.5% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC | 72 | $5,821 | 0.0% | $80.85 | $238.36 | -66.4% | CL A | 518439104 |
| DOCU | DOCUSIGN INC | 72 | $5,609 | 0.0% | $77.90 | $59.65 | +30.6% | COM | 256163106 |
| DFAW | DIMENSIONAL ETF TRUST | 83 | $5,599 | 0.0% | $67.46 | $62.58 | +7.2% | WORLD EQUITY ETF | 25434V617 |
| FNDC | SCHWAB STRATEGIC TR | 132 | $5,558 | 0.0% | $42.11 | $33.49 | +25.6% | FUNDAMENTAL INTL | 808524748 |
| DFGR | DIMENSIONAL ETF TRUST | 203 | $5,444 | 0.0% | $26.82 | $24.67 | +8.8% | GLOBAL REAL EST | 25434V658 |
| REG | REGENCY CTRS CORP | 75 | $5,343 | 0.0% | $71.24 * | $69.72 | +0.0% | COM | 758849103 |
| GPC | GENUINE PARTS CO | 44 | $5,338 | 0.0% | $121.32 | $120.15 | -0.6% | COM | 372460105 |
| HYS | PIMCO ETF TR | 54 | $5,131 | 0.0% | $95.02 | $90.77 | +4.7% | 0-5 HIGH YIELD | 72201R783 |
| LBRDK | LIBERTY BROADBAND CORP | 52 | $5,116 | 0.0% | $98.38 * | $61.93 | +48.8% | COM SER C | 530307305 |
| DTEC | ALPS ETF TR | 101 | $4,982 | 0.0% | $49.33 | $35.59 | — | DISRUPTIVE TECH | 00162Q478 |
| CVS | CVS HEALTH CORP | 70 | $4,829 | 0.0% | $68.99 | $65.32 | +3.6% | COM | 126650100 |
| GSLC | GOLDMAN SACHS ETF TR | 40 | $4,817 | 0.0% | $120.42 | $99.02 | +22.6% | ACTIVEBETA US LG | 381430503 |
| WFC | WELLS FARGO CO NEW | 60 | $4,808 | 0.0% | $80.13 | $40.47 | +95.8% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 22 | $4,807 | 0.0% | $218.50 | $222.56 | -2.7% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC | 375 | $4,298 | 0.0% | $11.46 | $9.35 | +22.6% | COM SER A | 934423104 |
| EMB | ISHARES TR | 46 | $4,261 | 0.0% | $92.63 | $86.19 | +7.5% | JPMORGAN USD EMG | 464288281 |
| STZ | CONSTELLATION BRANDS INC | 26 | $4,230 | 0.0% | $162.69 | $231.32 | -30.6% | CL A | 21036P108 |
| ESTC | ELASTIC N V | 50 | $4,217 | 0.0% | $84.34 | $56.98 | +48.0% | ORD SHS | N14506104 |
| AEP | AMERICAN ELEC PWR CO INC | 40 | $4,151 | 0.0% | $103.78 | $93.11 | +9.7% | COM | 025537101 |
| DXC | DXC TECHNOLOGY CO | 267 | $4,083 | 0.0% | $15.29 | $26.64 | -42.6% | COM | 23355L106 |
| IBRX | IMMUNITYBIO INC | 1,500 | $3,960 | 0.0% | $2.64 | $4.63 | -43.0% | COM | 45256X103 |
| SAM | BOSTON BEER INC | 20 | $3,817 | 0.0% | $190.85 | $343.94 | -44.5% | CL A | 100557107 |
| BIIB | BIOGEN INC | 30 | $3,768 | 0.0% | $125.60 | $256.18 | -51.0% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15 | $3,763 | 0.0% | $250.87 | $234.55 | +6.0% | COM | 502431109 |
| BIDU | BAIDU INC | 40 | $3,431 | 0.0% | $85.78 | $141.83 | -39.5% | SPON ADR REP A | 056752108 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 73 | $3,210 | 0.0% | $43.97 | $38.43 | +14.4% | RESPBLY SRCD GLD | 35473M105 |
| QUAL | ISHARES TR | 17 | $3,179 | 0.0% | $187.00 * | $120.06 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| EMR | EMERSON ELEC CO | 21 | $2,800 | 0.0% | $133.33 | $82.60 | +60.1% | COM | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7 | $2,799 | 0.0% | $399.86 * | $48.29 | +36.9% | 500 GRTH IDX F | 921932505 |
| FNDA | SCHWAB STRATEGIC TR | 95 | $2,725 | 0.0% | $28.68 | $27.31 | +4.9% | FUNDAMENTAL US S | 808524763 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9 | $2,724 | 0.0% | $302.67 | $235.62 | +28.4% | COM | 558868105 |
| VLO | VALERO ENERGY CORP | 20 | $2,689 | 0.0% | $134.45 | $129.14 | +2.6% | COM | 91913Y100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 61 | $2,481 | 0.0% | $40.67 | $34.36 | +18.4% | RAFI US 1500 | 46137V597 |
| BLOK | AMPLIFY ETF TR | 41 | $2,342 | 0.0% | $57.12 | $44.07 | +29.6% | BLOCKCHAIN LDR | 032108607 |
| BDX | BECTON DICKINSON & CO | 13 | $2,318 | 0.0% | $178.31 * | $232.23 | -26.6% | COM | 075887109 |
| AZN | ASTRAZENECA PLC | 28 | $1,957 | 0.0% | $69.89 | $69.43 | — | SPONSORED ADR | 046353108 |
| LVS | LAS VEGAS SANDS CORP | 38 | $1,654 | 0.0% | $43.53 | $49.62 | -13.1% | COM | 517834107 |
| VKTX | VIKING THERAPEUTICS INC | 62 | $1,643 | 0.0% | $26.50 | $17.65 | +50.1% | COM | 92686J106 |
| MSTR | MICROSTRATEGY INC | 4 | $1,617 | 0.0% | $404.25 | $300.91 | +34.3% | CL A NEW | 594972408 |
| KD | KYNDRYL HOLDINGS | 37 | $1,553 | 0.0% | $41.97 | $14.19 | +195.7% | COM | 50155Q100 |
| AU | ANGLOGOLD ASHANTI PLC | 29 | $1,322 | 0.0% | $45.59 * | $22.43 | +98.2% | COM SHS | G0378L100 |
| PBT | PERMIAN BASIN RTY TR | 100 | $1,243 | 0.0% | $12.43 | $12.43 | — | UNIT BEN INT | 714236106 |
| BLCN | SIREN ETF TR | 50 | $1,166 | 0.0% | $23.32 | $21.72 | +7.4% | NSD NXGN ECO ETF | 829658202 |
| FVAL | FIDELITY COVINGTON TRUST | 18 | $1,150 | 0.0% | $63.89 | $54.37 | +17.5% | VLU FACTOR ETF | 316092782 |
| ALT | ALTIMMUNE INC | 286 | $1,107 | 0.0% | $3.87 | $6.85 | -43.5% | COM NEW | 02155H200 |
| PM | PHILIP MORRIS INTL INC | 6 | $1,093 | 0.0% | $182.17 | $84.95 | +110.5% | COM | 718172109 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $1,057 | 0.0% | $105.70 | $56.62 | +86.5% | SHS | G51502105 |
| ROKU | ROKU INC | 12 | $1,055 | 0.0% | $87.92 | $58.53 | +50.2% | COM CL A | 77543R102 |
| TERN | TERNS PHARMACEUTICALS INC | 281 | $1,049 | 0.0% | $3.73 * | $6.56 | -52.4% | COM | 880881107 |
| GRAL | GRAIL INC | 17 | $875 | 0.0% | $51.47 | $15.16 | +239.1% | COM | 384747101 |
| OGN | ORGANON & CO | 76 | $740 | 0.0% | $9.74 | $22.95 | -58.0% | COMMON STOCK | 68622V106 |
| PNR | PENTAIR PLC | 7 | $719 | 0.0% | $102.71 | $74.38 | +37.4% | SHS | G7S00T104 |
| MJ | AMPLIFY ETF TR | 39 | $701 | 0.0% | $17.97 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6 | $652 | 0.0% | $108.67 | $91.26 | +19.0% | DORSEY WRIGHT MO | 46137V837 |
| — | LUCID GROUP INC | 287 | $606 | 0.0% | $2.11 | $7.76 | — | COM | 549498103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8 | $593 | 0.0% | $74.13 | $72.79 | +1.7% | COMMON STOCK | 36266G107 |
| IP | INTERNATIONAL PAPER CO | 12 | $562 | 0.0% | $46.83 * | $51.32 | -10.7% | COM | 460146103 |
| LUV | SOUTHWEST AIRLS CO | 15 | $494 | 0.0% | $32.93 * | $27.13 | +18.4% | COM | 844741108 |
| RKLB | ROCKET LAB CORP | 12 | $430 | 0.0% | $35.83 | $24.48 | +46.1% | COM | 773121108 |
| TMDX | TRANSMEDICS GROUP INC | 3 | $403 | 0.0% | $134.33 | $93.08 | +44.0% | COM | 89377M109 |
| VBK | VANGUARD INDEX FDS | 1 | $277 | 0.0% | $277.00 | $249.48 | +11.0% | SML CP GRW ETF | 922908595 |
| TSCO | TRACTOR SUPPLY CO | 5 | $268 | 0.0% | $53.60 * | $53.61 | -2.4% | COM | 892356106 |
| — | SENSEONICS HLDGS INC | 430 | $205 | 0.0% | $0.48 | $0.71 | — | COM | 81727U105 |
| VST | VISTRA CORP | 1 | $194 | 0.0% | $194.00 | $137.88 | +40.2% | COM | 92840M102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 20 | $192 | 0.0% | $9.60 | $13.72 | -30.1% | COM | 71722W107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3 | $165 | 0.0% | $55.00 | $103.67 | -47.0% | COM | 09061G101 |
| GT | GOODYEAR TIRE & RUBR CO | 15 | $156 | 0.0% | $10.40 | $11.09 | -6.5% | COM | 382550101 |
| EXPE | EXPEDIA GROUP INC | 1 | $123 | 0.0% | $123.00 * | $131.41 | +27.9% | COM NEW | 30212P303 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2 | $116 | 0.0% | $58.00 | $85.43 | -32.6% | COM | 74276L105 |
| IEDI | ISHARES U S ETF TR | 2 | $110 | 0.0% | $55.00 | $38.00 | — | US CONSUMER FOC | 46431W663 |
| IETC | ISHARES U S ETF TR | 1 | $94 | 0.0% | $94.00 | $44.06 | +113.4% | U.S. TECH INDEPD | 46431W648 |
| SOUN | SOUNDHOUND AI INC | 8 | $86 | 0.0% | $10.75 | $9.63 | +11.4% | CLASS A COM | 836100107 |
| ETSY | ETSY INC | 1 | $55 | 0.0% | $55.00 * | $124.01 | -59.6% | COM | 29786A106 |
| SLVM | SYLVAMO CORP | 1 | $51 | 0.0% | $51.00 * | $82.74 | -41.1% | COMMON STOCK | 871332102 |
| ALGS | ALIGOS THERAPEUTICS INC | 4 | $29 | 0.0% | $7.25 | $12.44 | -42.0% | COM NEW | 01626L204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1 | $21 | 0.0% | $21.00 | $16.00 | — | UNIT LTD PARTN | 726503105 |
| USEG | U S ENERGY CORP DEL | 11 | $16 | 0.0% | $1.45 * | $1.04 | +34.8% | COM | 911805307 |
| FCEL | FUELCELL ENERGY INC | 2 | $12 | 0.0% | $6.00 * | $9.91 | -43.4% | COM NEW | 35952H700 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3 | $11 | 0.0% | $3.67 * | $3.41 | +0.7% | COM | 74587V107 |
| GLMD | GALMED PHARMACEUTICALS LTD | 1 | $2 | 0.0% | $2.00 * | $4.37 | -66.3% | SHS | M47238148 |