CIK: 0002034793 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $209,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 215,850 | $7,555 | 3.6% | $27.07 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 166,849 | $7,278 | 3.5% | $39.70 | — | US MKTWIDE VALUE | 25434V724 |
| AVUS | AMERICAN CENTY ETF TR | 63,935 | $6,753 | 3.2% | $90.19 | — | US EQT ETF | 025072885 |
| CALI | BLACKROCK ETF TRUST II | 132,761 | $6,708 | 3.2% | $50.51 | — | ISHARES SHORT-TE | 092528884 |
| AVDE | AMERICAN CENTY ETF TR | 82,960 | $6,369 | 3.0% | $62.58 | — | INTL EQT ETF | 025072703 |
| NVDA | NVIDIA CORPORATION | 34,151 | $6,201 | 3.0% | $118.92 | +5.8% | COM | 67066G104 |
| ICSH | ISHARES TR | 122,394 | $6,195 | 3.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| DFAT | DIMENSIONAL ETF TRUST | 104,097 | $5,984 | 2.9% | $52.29 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 149,745 | $5,632 | 2.7% | $32.38 | — | US CORE EQUITY 2 | 25434V708 |
| DFIC | DIMENSIONAL ETF TRUST | 165,616 | $5,327 | 2.5% | $26.35 | — | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 68,444 | $4,798 | 2.3% | $60.30 | — | US EQUITY MARKET | 25434V401 |
| MSFT | MICROSOFT CORP | 8,541 | $4,446 | 2.1% | $417.89 | +3.5% | COM | 594918104 |
| GLD | SPDR GOLD TR | 13,060 | $4,038 | 1.9% | $241.03 | — | GOLD SHS | 78463V107 |
| DFIV | DIMENSIONAL ETF TRUST | 79,107 | $3,580 | 1.7% | $36.35 | — | INTERNATNAL VAL | 25434V807 |
| AVDS | AMERICAN CENTY ETF TR | 52,473 | $3,404 | 1.6% | $52.64 | — | AVANTIS INTL SML | 025072190 |
| AVGO | BROADCOM INC | 10,340 | $3,196 | 1.5% | $162.14 | +33.2% | COM | 11135F101 |
| DFIS | DIMENSIONAL ETF TRUST | 102,848 | $3,175 | 1.5% | $25.06 | — | INTL SMALL CAP E | 25434V773 |
| META | META PLATFORMS INC | 3,804 | $2,968 | 1.4% | $524.49 | +17.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 10,870 | $2,536 | 1.2% | $195.27 | +3.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,272 | $2,531 | 1.2% | $184.08 | +7.5% | COM | 023135106 |
| DVYE | ISHARES INC | 73,201 | $2,192 | 1.0% | $27.18 | — | EM MKTS DIV ETF | 464286319 |
| GOOGL | ALPHABET INC | 10,402 | $2,101 | 1.0% | $166.88 | -2.1% | CAP STK CL A | 02079K305 |
| DFAS | DIMENSIONAL ETF TRUST | 30,958 | $2,092 | 1.0% | $62.05 | — | US SMALL CAP ETF | 25434V500 |
| JMST | J P MORGAN EXCHANGE TRADED F | 40,926 | $2,087 | 1.0% | $50.82 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AVEM | AMERICAN CENTY ETF TR | 28,042 | $2,013 | 1.0% | $61.32 | — | AVANTIS EMGMKT | 025072604 |
| AVSC | AMERICAN CENTY ETF TR | 34,545 | $1,926 | 0.9% | $51.54 | — | AVANTIS US SMALL | 025072323 |
| AVEE | AMERICAN CENTY ETF TR | 29,884 | $1,855 | 0.9% | $56.73 | — | AVANTIS EMERGING | 025072141 |
| EMB | ISHARES TR | 18,256 | $1,719 | 0.8% | $88.48 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 4,962 | $1,703 | 0.8% | $269.95 | +28.5% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 53,882 | $1,697 | 0.8% | $31.56 | — | PFD AND INCM SEC | 464288687 |
| DFAR | DIMENSIONAL ETF TRUST | 70,141 | $1,630 | 0.8% | $23.44 | — | US REAL ESTATE E | 25434V823 |
| GOOG | ALPHABET INC | 7,972 | $1,619 | 0.8% | $169.07 | -2.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,397 | $1,548 | 0.7% | $31.27 | +275.1% | CL A | 69608A108 |
| ORCL | ORACLE CORP | 6,010 | $1,467 | 0.7% | $145.33 | +10.6% | COM | 68389X105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,507 | $1,441 | 0.7% | $40.64 | — | GLB EX US ETF | 922042676 |
| HD | HOME DEPOT INC | 3,483 | $1,418 | 0.7% | $332.38 | +7.1% | COM | 437076102 |
| BLK | BLACKROCK INC | 1,140 | $1,323 | 0.6% | $991.05 | -5.8% | COM | 09290D101 |
| AGG | ISHARES TR | 12,980 | $1,290 | 0.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 49,482 | $1,264 | 0.6% | $23.57 | — | US LRG CAP ETF | 808524201 |
| — | WESTERN ASSET EMERGING MKTS | 121,366 | $1,259 | 0.6% | $9.46 | — | COM | 95766A101 |
| AVDV | AMERICAN CENTY ETF TR | 14,671 | $1,235 | 0.6% | $64.95 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO. | 4,198 | $1,220 | 0.6% | $203.58 | +24.1% | COM | 46625H100 |
| FLXR | TCW ETF TRUST | 30,165 | $1,195 | 0.6% | $38.78 | — | FLEXIBLE INCOME | 29287L700 |
| ABBV | ABBVIE INC | 5,850 | $1,188 | 0.6% | $178.87 | +2.1% | COM | 00287Y109 |
| — | TORTOISE ENERGY INFRA CORP | 25,100 | $1,082 | 0.5% | $40.36 | — | COM | 89147L886 |
| T | AT&T INC | 37,109 | $1,054 | 0.5% | $17.49 | +54.2% | COM | 00206R102 |
| HYG | ISHARES TR | 13,000 | $1,048 | 0.5% | $77.14 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,983 | $946 | 0.5% | $417.92 | +21.5% | CL B NEW | 084670702 |
| DFEM | DIMENSIONAL ETF TRUST | 29,200 | $906 | 0.4% | $27.94 | — | EMERGING MKTS CO | 25434V732 |
| MA | MASTERCARD INCORPORATED | 1,517 | $877 | 0.4% | $477.79 | +15.4% | CL A | 57636Q104 |
| DFSV | DIMENSIONAL ETF TRUST | 27,742 | $875 | 0.4% | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| ANET | ARISTA NETWORKS INC | 6,321 | $872 | 0.4% | $102.42 | -15.5% | COM SHS | 040413205 |
| IMTM | ISHARES TR | 18,036 | $844 | 0.4% | $38.94 | — | MSCI INTL MOMENT | 46434V449 |
| TSLA | TESLA INC | 2,420 | $821 | 0.4% | $233.04 | +29.3% | COM | 88160R101 |
| DFCF | DIMENSIONAL ETF TRUST | 18,478 | $786 | 0.4% | $41.57 | — | CORE FIXED INCOM | 25434V872 |
| RBLX | ROBLOX CORP | 6,187 | $784 | 0.4% | $53.16 | +47.8% | CL A | 771049103 |
| TOTL | SSGA ACTIVE ETF TR | 19,287 | $775 | 0.4% | $40.01 | — | SPDR TR TACTIC | 78467V848 |
| GILD | GILEAD SCIENCES INC | 6,445 | $774 | 0.4% | $74.61 | +39.9% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 1,198 | $773 | 0.4% | $580.01 | — | TR UNIT | 78462F103 |
| EAGG | ISHARES TR | 15,913 | $757 | 0.4% | $46.65 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 1,130 | $746 | 0.4% | $884.64 | -12.6% | COM | 532457108 |
| IWF | ISHARES TR | 1,589 | $715 | 0.3% | $364.51 | — | RUS 1000 GRW ETF | 464287614 |
| MO | ALTRIA GROUP INC | 10,812 | $708 | 0.3% | $46.79 | +19.6% | COM | 02209S103 |
| SNOW | SNOWFLAKE INC | 3,566 | $702 | 0.3% | $136.48 | +32.5% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,834 | $684 | 0.3% | $202.43 | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 2,123 | $674 | 0.3% | $295.27 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 9,845 | $658 | 0.3% | $53.04 | — | EAFE VALUE ETF | 464288877 |
| NVS | NOVARTIS AG | 5,408 | $655 | 0.3% | $107.05 | — | SPONSORED ADR | 66987V109 |
| QEMM | SPDR INDEX SHS FDS | 9,999 | $649 | 0.3% | $58.44 | — | MSCI EMRG MKTS | 78463X426 |
| PANW | PALO ALTO NETWORKS INC | 3,667 | $649 | 0.3% | $170.57 | +8.9% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 2,158 | $642 | 0.3% | $273.87 | — | LARGE CAP ETF | 922908637 |
| NFLX | NETFLIX INC | 526 | $634 | 0.3% | $68.14 | +65.9% | COM | 64110L106 |
| INTU | INTUIT | 867 | $617 | 0.3% | $633.31 | +6.5% | COM | 461202103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,686 | $612 | 0.3% | $77.85 | — | SHRT TRM CORP BD | 92206C409 |
| GM | GENERAL MTRS CO | 10,927 | $607 | 0.3% | $46.72 | +0.7% | COM | 37045V100 |
| HYMB | SPDR SER TR | 24,800 | $602 | 0.3% | $25.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| JNJ | JOHNSON & JOHNSON | 3,388 | $591 | 0.3% | $145.85 | +3.4% | COM | 478160104 |
| EMHY | ISHARES INC | 14,910 | $591 | 0.3% | $37.05 | — | JP MRGN EM HI BD | 464286285 |
| AVUV | AMERICAN CENTY ETF TR | 6,064 | $590 | 0.3% | $86.51 | — | US SML CP VALU | 025072877 |
| FIX | COMFORT SYS USA INC | 827 | $581 | 0.3% | $403.94 | +7.7% | COM | 199908104 |
| VLUE | ISHARES TR | 4,917 | $579 | 0.3% | $103.46 | — | MSCI USA VALUE | 46432F388 |
| BKNG | BOOKING HOLDINGS INC | 103 | $561 | 0.3% | $3654.84 | +39.4% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 3,160 | $559 | 0.3% | $92.82 | +65.5% | COM | 443201108 |
| HOOD | ROBINHOOD MKTS INC | 4,975 | $540 | 0.3% | $32.29 | +83.3% | COM CL A | 770700102 |
| TPR | TAPESTRY INC | 4,719 | $536 | 0.3% | $43.57 | +72.0% | COM | 876030107 |
| VO | VANGUARD INDEX FDS | 1,850 | $534 | 0.3% | $277.95 | — | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 1,095 | $528 | 0.3% | $497.88 | +5.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,481 | $517 | 0.2% | $279.53 | +4.0% | COM | 127387108 |
| PFXF | VANECK ETF TRUST | 28,750 | $510 | 0.2% | $17.30 | — | PREFERRED SECURT | 92189F429 |
| JXN | JACKSON FINANCIAL INC | 5,201 | $501 | 0.2% | $82.55 | -4.2% | COM CL A | 46817M107 |
| BAC | BANK AMERICA CORP | 10,509 | $496 | 0.2% | $37.60 | +10.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,508 | $485 | 0.2% | $192.18 | -9.3% | COM | 882508104 |
| ADBE | ADOBE INC | 1,377 | $483 | 0.2% | $482.48 | -20.1% | COM | 00724F101 |
| DMXF | ISHARES TR | 6,356 | $477 | 0.2% | $69.90 | — | ESG EAFE ETF | 46436E759 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 45,540 | $476 | 0.2% | $9.90 | — | VERT GLB SUST RE | 56170L695 |
| CME | CME GROUP INC | 1,731 | $474 | 0.2% | $203.18 | +32.1% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 3,000 | $470 | 0.2% | $168.07 | -13.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,938 | $468 | 0.2% | $177.23 | +43.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,583 | $467 | 0.2% | $161.43 | — | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 4,340 | $463 | 0.2% | $75.37 | +4.6% | COM NEW | 512807306 |
| MRK | MERCK & CO INC | 5,464 | $452 | 0.2% | $94.48 | -18.1% | COM | 58933Y105 |
| GE | GE AEROSPACE | 1,680 | $452 | 0.2% | $175.03 | +24.9% | COM NEW | 369604301 |
| C | CITIGROUP INC | 4,686 | $446 | 0.2% | $62.84 | +13.3% | COM NEW | 172967424 |
| VBR | VANGUARD INDEX FDS | 2,145 | $443 | 0.2% | $185.94 | — | SM CP VAL ETF | 922908611 |
| VRSN | VERISIGN INC | 1,617 | $433 | 0.2% | $196.24 | +37.0% | COM | 92343E102 |
| DELL | DELL TECHNOLOGIES INC | 3,051 | $425 | 0.2% | $112.28 | -9.8% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP NEW | 427 | $418 | 0.2% | $869.01 | +14.0% | COM | 22160K105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,511 | $417 | 0.2% | $81.43 | -5.9% | COM | 13646K108 |
| DASH | DOORDASH INC | 1,628 | $414 | 0.2% | $188.98 | +6.1% | CL A | 25809K105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,522 | $412 | 0.2% | $37.27 | -1.0% | CL A | 04316A108 |
| MELI | MERCADOLIBRE INC | 177 | $412 | 0.2% | $1594.40 | +46.5% | COM | 58733R102 |
| MS | MORGAN STANLEY | 2,647 | $394 | 0.2% | $100.88 | +19.9% | COM NEW | 617446448 |
| MMM | 3M CO | 2,456 | $393 | 0.2% | $98.59 | +43.3% | COM | 88579Y101 |
| ISCF | ISHARES TR | 9,795 | $393 | 0.2% | $32.34 | — | INTERNATIONAL SL | 46434V266 |
| FICO | FAIR ISAAC CORP | 289 | $386 | 0.2% | $1710.97 | +9.7% | COM | 303250104 |
| BCS | BARCLAYS PLC | 18,655 | $384 | 0.2% | $14.17 | — | ADR | 06738E204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,822 | $383 | 0.2% | $183.45 | — | DIV APP ETF | 921908844 |
| WF | WOORI FINL GROUP INC | 6,896 | $383 | 0.2% | $33.87 | — | SPONSORED ADS | 981064108 |
| FDX | FEDEX CORP | 1,658 | $382 | 0.2% | $265.23 | -18.9% | COM | 31428X106 |
| IVLU | ISHARES TR | 10,910 | $381 | 0.2% | $27.44 | — | MSCI INTL VLU FT | 46435G409 |
| AVES | AMERICAN CENTY ETF TR | 6,722 | $376 | 0.2% | $46.81 | — | EMERGING MKT VAL | 025072372 |
| WFC | WELLS FARGO CO NEW | 4,795 | $376 | 0.2% | $59.44 | +19.7% | COM | 949746101 |
| USMV | ISHARES TR | 3,976 | $372 | 0.2% | $86.25 | — | MSCI USA MIN VOL | 46429B697 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,271 | $370 | 0.2% | $11.55 | — | PFD ETF | 46138E511 |
| AVRE | AMERICAN CENTY ETF TR | 8,332 | $369 | 0.2% | $43.07 | — | REAL ESTATE ETF | 025072356 |
| COF | CAPITAL ONE FINL CORP | 1,671 | $363 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| ILMN | ILLUMINA INC | 3,572 | $361 | 0.2% | $108.24 | -25.0% | COM | 452327109 |
| BTI | BRITISH AMERN TOB PLC | 6,305 | $360 | 0.2% | $44.14 | — | SPONSORED ADR | 110448107 |
| INFY | INFOSYS LTD | 21,893 | $359 | 0.2% | $20.85 | — | SPONSORED ADR | 456788108 |
| RL | RALPH LAUREN CORP | 1,183 | $357 | 0.2% | $170.16 | +44.2% | CL A | 751212101 |
| INTC | INTEL CORP | 15,991 | $355 | 0.2% | $20.72 | 0.0% | COM | 458140100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,834 | $345 | 0.2% | $41.29 | — | SPN ADR RESTRD | 824596100 |
| VRT | VERTIV HOLDINGS CO | 2,497 | $343 | 0.2% | $86.30 | +12.6% | COM CL A | 92537N108 |
| ARKF | ARK ETF TR | 6,132 | $341 | 0.2% | $34.21 | — | FINTECH INNOVA | 00214Q708 |
| PNC | PNC FINL SVCS GROUP INC | 1,755 | $339 | 0.2% | $178.38 | -7.0% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC | 3,728 | $339 | 0.2% | $70.57 | +16.6% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 599 | $337 | 0.2% | $493.50 | +0.6% | COM | 78409V104 |
| FTNT | FORTINET INC | 4,193 | $333 | 0.2% | $71.51 | +41.1% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,872 | $329 | 0.2% | $44.77 | +5.4% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 1,032 | $328 | 0.2% | $281.54 | -3.2% | COM | 369550108 |
| PEP | PEPSICO INC | 2,157 | $322 | 0.2% | $131.03 | 0.0% | COM | 713448108 |
| KLAC | KLA CORP | 339 | $322 | 0.2% | $752.94 | -0.6% | COM NEW | 482480100 |
| GEV | GE VERNOVA INC | 504 | $320 | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| INCY | INCYTE CORP | 3,722 | $320 | 0.2% | $63.35 | 0.0% | COM | 45337C102 |
| — | HIGHLAND OPPS & INCOME FD | 52,862 | $319 | 0.2% | $6.24 | — | HIGHLAND INCOME | 43010E404 |
| WMT | WALMART INC | 3,154 | $319 | 0.2% | $94.76 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 2,447 | $315 | 0.2% | $126.18 | -12.3% | CL A COM | 23804L103 |
| SCHH | SCHWAB STRATEGIC TR | 14,950 | $315 | 0.2% | $20.50 | — | US REIT ETF | 808524847 |
| IYW | ISHARES TR | 1,686 | $312 | 0.1% | $150.50 | — | U.S. TECH ETF | 464287721 |
| VCRB | VANGUARD MALVERN FDS | 3,973 | $309 | 0.1% | $76.23 | — | CORE BD ETF | 922020748 |
| TOL | TOLL BROTHERS INC | 2,297 | $306 | 0.1% | $103.77 | 0.0% | COM | 889478103 |
| EBAY | EBAY INC. | 3,022 | $305 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| IFGL | ISHARES TR | 13,040 | $301 | 0.1% | $19.81 | — | INTL DEV RE ETF | 464288489 |
| CSCO | CISCO SYS INC | 4,272 | $301 | 0.1% | $46.11 | +31.0% | COM | 17275R102 |
| KO | COCA COLA CO | 4,264 | $300 | 0.1% | $59.20 | +17.9% | COM | 191216100 |
| AMGN | AMGEN INC | 1,036 | $300 | 0.1% | $309.47 | -10.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 4,192 | $296 | 0.1% | $70.25 | -2.7% | COM | 70450Y103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 46,146 | $295 | 0.1% | $4.61 | — | SPONSORED ADR | 60687Y109 |
| AMAT | APPLIED MATLS INC | 1,551 | $295 | 0.1% | $199.48 | -21.1% | COM | 038222105 |
| VOD | VODAFONE GROUP PLC NEW | 24,302 | $283 | 0.1% | $9.14 | — | SPONSORED ADR | 92857W308 |
| TXRH | TEXAS ROADHOUSE INC | 1,615 | $283 | 0.1% | $167.95 | +5.7% | COM | 882681109 |
| KT | KT CORP | 13,890 | $282 | 0.1% | $16.18 | — | SPONSORED ADR | 48268K101 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,286 | $282 | 0.1% | $69.28 | -5.7% | COM | 74275K108 |
| DKNG | DRAFTKINGS INC NEW | 6,417 | $277 | 0.1% | $41.08 | -12.7% | COM CL A | 26142V105 |
| LDEM | ISHARES TR | 4,840 | $274 | 0.1% | $48.27 | — | ESG MSCI EM LDRS | 46436E601 |
| SPYV | SPDR SER TR | 5,029 | $273 | 0.1% | $53.80 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 1,635 | $271 | 0.1% | $110.03 | +52.1% | COM | 718172109 |
| BWA | BORGWARNER INC | 6,369 | $265 | 0.1% | $30.35 | 0.0% | COM | 099724106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,201 | $264 | 0.1% | $208.27 | -12.8% | COM | 562750109 |
| — | KAYNE ANDERSON ENERGY INFRST | 21,302 | $263 | 0.1% | $12.56 | — | COM | 486606106 |
| DINO | HF SINCLAIR CORP | 5,802 | $261 | 0.1% | $33.51 | +0.1% | COM | 403949100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,267 | $259 | 0.1% | $30.07 | — | INTL CORE EQT MK | 25434V203 |
| SPHY | SPDR SER TR | 10,872 | $258 | 0.1% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| MTZ | MASTEC INC | 1,398 | $254 | 0.1% | $144.03 | 0.0% | COM | 576323109 |
| SCCO | SOUTHERN COPPER CORP | 2,519 | $251 | 0.1% | $96.16 | -9.5% | COM | 84265V105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,715 | $250 | 0.1% | $39.44 | +6.0% | COM | 92343V104 |
| IWM | ISHARES TR | 1,059 | $245 | 0.1% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| ZS | ZSCALER INC | 879 | $244 | 0.1% | $249.30 | 0.0% | COM | 98980G102 |
| UNH | UNITEDHEALTH GROUP INC | 888 | $241 | 0.1% | $471.09 | -20.4% | COM | 91324P102 |
| EXPE | EXPEDIA GROUP INC | 1,145 | $240 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| DFSB | DIMENSIONAL ETF TRUST | 4,522 | $239 | 0.1% | $51.30 | — | GLOBAL SUSTAINA | 25434V674 |
| EME | EMCOR GROUP INC | 383 | $236 | 0.1% | $440.85 | 0.0% | COM | 29084Q100 |
| HAUZ | DBX ETF TR | 10,000 | $234 | 0.1% | $20.18 | — | XTRACK INTL REAL | 233051846 |
| EWX | SPDR INDEX SHS FDS | 3,538 | $230 | 0.1% | $57.95 | — | S&P EMKTSC ETF | 78463X756 |
| GL | GLOBE LIFE INC | 1,630 | $227 | 0.1% | $120.89 | 0.0% | COM | 37959E102 |
| UMC | UNITED MICROELECTRONICS CORP | 32,625 | $223 | 0.1% | $7.31 | — | SPON ADR NEW | 910873405 |
| NVO | NOVO-NORDISK A S | 4,378 | $223 | 0.1% | $104.72 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 726 | $221 | 0.1% | $272.66 | +11.3% | COM | 580135101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 506 | $219 | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| NTRA | NATERA INC | 1,373 | $217 | 0.1% | $145.66 | +7.0% | COM | 632307104 |
| CIEN | CIENA CORP | 2,277 | $216 | 0.1% | $71.73 | 0.0% | COM NEW | 171779309 |
| UNM | UNUM GROUP | 2,985 | $213 | 0.1% | $54.30 | +45.4% | COM | 91529Y106 |
| XEL | XCEL ENERGY INC | 2,914 | $212 | 0.1% | $56.76 | +19.5% | COM | 98389B100 |
| YALA | YALLA GROUP LTD | 26,065 | $212 | 0.1% | $8.14 | — | ADS | 98459U103 |
| KEP | KOREA ELEC PWR CORP | 14,940 | $212 | 0.1% | $14.19 | — | SPONSORED ADR | 500631106 |
| HESM | HESS MIDSTREAM LP | 4,946 | $208 | 0.1% | $35.52 | 0.0% | CL A SHS | 428103105 |
| SPEM | SPDR INDEX SHS FDS | 4,653 | $208 | 0.1% | $44.70 | — | PORTFOLIO EMG MK | 78463X509 |
| MCO | MOODYS CORP | 396 | $206 | 0.1% | $461.00 | 0.0% | COM | 615369105 |
| SKM | SK TELECOM CO LTD | 9,141 | $206 | 0.1% | $22.54 | — | SPONSORED ADR | 78440P306 |
| RTX | RTX CORPORATION | 1,320 | $206 | 0.1% | $100.82 | +30.7% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 2,017 | $205 | 0.1% | $89.13 | +10.0% | COM | 22822V101 |
| ETSY | ETSY INC | 2,918 | $205 | 0.1% | $51.21 | -2.9% | COM | 29786A106 |
| ULTA | ULTA BEAUTY INC | 382 | $203 | 0.1% | $413.52 | 0.0% | COM | 90384S303 |
| ADSK | AUTODESK INC | 709 | $203 | 0.1% | $284.41 | -0.2% | COM | 052769106 |
| XOM | EXXON MOBIL CORP | 1,879 | $202 | 0.1% | $110.09 | -5.1% | COM | 30231G102 |
| SOXX | ISHARES TR | 795 | $202 | 0.1% | $253.88 | — | ISHARES SEMICDTR | 464287523 |
| PINS | PINTEREST INC | 5,633 | $202 | 0.1% | $30.35 | 0.0% | CL A | 72352L106 |
| DVN | DEVON ENERGY CORP NEW | 5,994 | $202 | 0.1% | $31.24 | 0.0% | COM | 25179M103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 13,743 | $197 | 0.1% | $14.97 | — | COM | 167239102 |
| LYFT | LYFT INC | 12,744 | $186 | 0.1% | $12.17 | +15.1% | CL A COM | 55087P104 |
| SAN | BANCO SANTANDER S.A. | 18,952 | $181 | 0.1% | $9.53 | — | ADR | 05964H105 |
| ADT | ADT INC DEL | 20,045 | $176 | 0.1% | $8.04 | 0.0% | COM | 00090Q103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,485 | $173 | 0.1% | $15.03 | — | SPONSORED ADS | 606822104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,792 | $168 | 0.1% | $10.03 | — | SPONSORED ADS | 00215W100 |
| XRAY | DENTSPLY SIRONA INC | 11,830 | $164 | 0.1% | $14.96 | 0.0% | COM | 24906P109 |
| RITM | RITHM CAPITAL CORP | 11,137 | $137 | 0.1% | $12.34 | — | COM NEW | 64828T201 |
| LYG | LLOYDS BANKING GROUP PLC | 26,381 | $122 | 0.1% | $4.62 | — | SPONSORED ADR | 539439109 |
| ENIC | ENEL CHILE S.A. | 35,561 | $121 | 0.1% | $3.40 | — | SPONSORED ADR | 29278D105 |
| WIT | WIPRO LTD | 41,231 | $115 | 0.1% | $2.79 | — | SPON ADR 1 SH | 97651M109 |
| LX | LEXINFINTECH HLDGS LTD | 13,618 | $95 | 0.0% | $6.96 | — | ADR | 528877103 |
| WU | WESTERN UN CO | 10,551 | $90 | 0.0% | $8.50 | — | COM | 959802109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,254 | $76 | 0.0% | $3.11 | 0.0% | COM | 71601V105 |
| PL | PLANET LABS PBC | 10,297 | $69 | 0.0% | $4.08 | 0.0% | COM CL A | 72703X106 |
| SSL | SASOL LTD | 11,772 | $68 | 0.0% | $5.76 | — | SPONSORED ADR | 803866300 |
| LU | LUFAX HOLDING LTD | 20,009 | $58 | 0.0% | $2.89 | — | SPONSORED ADR | 54975P201 |
| NWL | NEWELL BRANDS INC | 10,479 | $54 | 0.0% | $5.09 | 0.0% | COM | 651229106 |
| ACCO | ACCO BRANDS CORP | 11,793 | $46 | 0.0% | $3.50 | 0.0% | COM | 00081T108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 21,362 | $42 | 0.0% | $1.97 | — | SP ADR N-V PFD | 204409601 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,889 | $14 | 0.0% | $0.78 | 0.0% | COM CL A | 46333X108 |
| — | TILRAY BRANDS INC | 10,700 | $13 | 0.0% | $1.25 | — | COM | 88688T100 |