CIK: 0001950841 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $1,087,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 532,928 | $146,470 | 13.5% | $203.14 | — | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 1,414,349 | $71,184 | 6.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 907,306 | $53,894 | 5.0% | $57.77 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 35,967 | $53,171 | 4.9% | $166.21 | +38.8% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 656,961 | $39,851 | 3.7% | $51.79 | — | ALLWRLD EX US | 922042775 |
| LRGF | ISHARES TR | 681,016 | $39,417 | 3.6% | $42.26 | — | U S EQUITY FACTR | 46434V282 |
| MUB | ISHARES TR | 331,175 | $34,919 | 3.2% | $107.31 | — | NATIONAL MUN ETF | 464288414 |
| DFAX | DIMENSIONAL ETF TRUST | 1,278,063 | $33,485 | 3.1% | $25.47 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 842,968 | $27,810 | 2.6% | $32.22 | — | US CORE EQUITY 2 | 25434V708 |
| DBMF | LITMAN GREGORY FDS TR | 1,087,845 | $27,479 | 2.5% | $27.30 | — | IMGP DBI MANAGED | 53700T827 |
| PYLD | PIMCO ETF TR | 873,330 | $23,012 | 2.1% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| IAU | ISHARES GOLD TR | 309,798 | $18,266 | 1.7% | $35.07 | — | ISHARES NEW | 464285204 |
| TD | TORONTO DOMINION BK ONT | 307,468 | $18,159 | 1.7% | $58.22 | 0.0% | COM NEW | 891160509 |
| BMO | BANK MONTREAL QUE | 183,378 | $17,417 | 1.6% | $96.38 | 0.0% | COM | 063671101 |
| IHDG | WISDOMTREE TR | 392,484 | $17,034 | 1.6% | $37.95 | — | ITL HDG QTLY DIV | 97717X594 |
| GOOG | ALPHABET INC | 12,523 | $16,976 | 1.6% | $164.73 | +10.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 60,888 | $14,936 | 1.4% | $250.91 | 0.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 335,773 | $14,692 | 1.4% | $41.39 | 0.0% | COM | 29250N105 |
| SU | SUNCOR ENERGY INC NEW | 394,061 | $14,656 | 1.3% | $37.45 | 0.0% | COM | 867224107 |
| WMT | WALMART INC | 166,643 | $14,630 | 1.3% | $92.95 | 0.0% | COM | 931142103 |
| MFC | MANULIFE FINL CORP | 461,433 | $14,280 | 1.3% | $30.21 | 0.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 227,245 | $14,023 | 1.3% | $60.10 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,955 | $13,408 | 1.2% | $325.69 | +49.3% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 117,217 | $13,030 | 1.2% | $117.75 | 0.0% | COM | 780087102 |
| JNJ | JOHNSON & JOHNSON | 76,597 | $12,653 | 1.2% | $152.45 | 0.0% | COM | 478160104 |
| TRP | TC ENERGY CORP | 259,688 | $12,071 | 1.1% | $45.47 | 0.0% | COM | 87807B107 |
| PM | PHILIP MORRIS INTL INC | 70,221 | $11,146 | 1.0% | $136.99 | 0.0% | COM | 718172109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 221,928 | $10,471 | 1.0% | $48.65 | 0.0% | COM | 064149107 |
| GIB | CGI INC | 105,933 | $10,406 | 1.0% | $109.18 | 0.0% | CL A SUB VTG | 12532H104 |
| CNI | CANADIAN NATL RY CO | 94,219 | $9,099 | 0.8% | $99.37 | 0.0% | COM | 136375102 |
| AEM | AGNICO EAGLE MINES LTD | 94,513 | $8,905 | 0.8% | $94.57 | 0.0% | COM | 008474108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,580 | $8,847 | 0.8% | $239.40 | 0.0% | COM | 459200101 |
| RCI | ROGERS COMMUNICATIONS INC | 327,552 | $8,690 | 0.8% | $28.24 | 0.0% | CL B | 775109200 |
| CVS | CVS HEALTH CORP | 126,145 | $8,546 | 0.8% | $57.99 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 56,795 | $8,516 | 0.8% | $143.48 | 0.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 58,967 | $8,244 | 0.8% | $161.57 | 0.0% | COM | 68389X105 |
| KVUE | KENVUE INC | 339,935 | $8,152 | 0.7% | $21.38 | 0.0% | COM | 49177J102 |
| FTLS | FIRST TR EXCH TRADED FD III | 124,164 | $7,956 | 0.7% | $53.22 | — | LNG/SHT EQUITY | 33739P103 |
| PFE | PFIZER INC | 309,287 | $7,837 | 0.7% | $24.71 | 0.0% | COM | 717081103 |
| TFLO | ISHARES TR | 152,029 | $7,702 | 0.7% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| CMCSA | COMCAST CORP NEW | 205,315 | $7,576 | 0.7% | $35.04 | 0.0% | CL A | 20030N101 |
| GDX | VANECK ETF TRUST | 158,780 | $7,299 | 0.7% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| CNQ | CANADIAN NAT RES LTD | 231,600 | $7,074 | 0.7% | $29.57 | 0.0% | COM | 136385101 |
| DFSU | DIMENSIONAL ETF TRUST | 183,930 | $6,587 | 0.6% | $35.09 | — | US SUSTAINABILTY | 25434V716 |
| OTEX | OPEN TEXT CORP | 262,619 | $6,541 | 0.6% | $26.54 | 0.0% | COM | 683715106 |
| MSFT | MICROSOFT CORP | 5,497 | $6,458 | 0.6% | $403.76 | +0.3% | COM | 594918104 |
| FDX | FEDEX CORP | 25,448 | $6,204 | 0.6% | $253.59 | 0.0% | COM | 31428X106 |
| NEM | NEWMONT CORP | 151,495 | $6,002 | 0.6% | $43.26 | 0.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 11,133 | $5,656 | 0.5% | $183.25 | +18.4% | COM | 023135106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 243,432 | $5,580 | 0.5% | $22.92 | — | UNIT LTD L P | G16234109 |
| GOOGL | ALPHABET INC | 30,460 | $5,453 | 0.5% | $177.33 | +1.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,237 | $5,434 | 0.5% | $285.58 | +17.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,492 | $4,103 | 0.4% | $125.31 | +1.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 13,059 | $4,079 | 0.4% | $292.89 | 0.0% | COM | 580135101 |
| TSLA | TESLA INC | 15,572 | $4,036 | 0.4% | $189.62 | +75.8% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 40,052 | $3,950 | 0.4% | $106.29 | 0.0% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 5,831 | $3,163 | 0.3% | $607.54 | — | INF TECH ETF | 92204A702 |
| CVE | CENOVUS ENERGY INC | 234,251 | $3,068 | 0.3% | $14.15 | 0.0% | COM | 15135U109 |
| BBUC | BROOKFIELD BUSINESS CORP | 118,118 | $3,005 | 0.3% | $25.29 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| VTRS | VIATRIS INC | 329,325 | $2,868 | 0.3% | $10.02 | 0.0% | COM | 92556V106 |
| TU | TELUS CORPORATION | 181,275 | $2,603 | 0.2% | $14.67 | 0.0% | COM | 87971M103 |
| DFSI | DIMENSIONAL ETF TRUST | 69,950 | $2,441 | 0.2% | $33.19 | — | INTERNATIONAL | 25434V690 |
| VOO | VANGUARD INDEX FDS | 4,252 | $2,185 | 0.2% | $383.37 | — | S&P 500 ETF SHS | 922908363 |
| SLF | SUN LIFE FINANCIAL INC. | 35,177 | $2,015 | 0.2% | $57.00 | 0.0% | COM | 866796105 |
| NKE | NIKE INC | 31,742 | $2,015 | 0.2% | $72.05 | 0.0% | CL B | 654106103 |
| ZTS | ZOETIS INC | 12,106 | $1,993 | 0.2% | $164.52 | 0.0% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 4,017 | $1,887 | 0.2% | $308.75 | — | UNIT SER 1 | 46090E103 |
| BN | BROOKFIELD CORP | 35,738 | $1,872 | 0.2% | $37.59 | 0.0% | CL A LTD VT SH | 11271J107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,986 | $1,768 | 0.2% | $39.58 | 0.0% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 2,972 | $1,667 | 0.2% | $554.33 | — | TR UNIT | 78462F103 |
| CM | CANADIAN IMPERIAL BK COMM | 28,851 | $1,625 | 0.1% | $59.05 | 0.0% | COM | 136069101 |
| AGI | ALAMOS GOLD INC NEW | 60,092 | $1,605 | 0.1% | $22.52 | 0.0% | COM CL A | 011532108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,597 | 0.1% | $448761.72 | +62.5% | CL A | 084670108 |
| EAOR | ISHARES TR | 48,490 | $1,519 | 0.1% | $28.25 | — | ESG AWARE 60/40 | 46436E676 |
| CL | COLGATE PALMOLIVE CO | 10,881 | $1,455 | 0.1% | $80.13 | +9.6% | COM | 194162103 |
| BCE | BCE INC | 63,201 | $1,452 | 0.1% | $22.06 | 0.0% | COM NEW | 05534B760 |
| GLW | CORNING INC | 30,482 | $1,395 | 0.1% | $48.55 | 0.0% | COM | 219350105 |
| SUSB | ISHARES TR | 54,448 | $1,361 | 0.1% | $23.90 | — | ESG AWRE 1 5 YR | 46435G243 |
| TAC | TRANSALTA CORP | 144,815 | $1,353 | 0.1% | $11.07 | 0.0% | COM | 89346D107 |
| CRBN | ISHARES TR | 7,025 | $1,343 | 0.1% | $143.76 | — | MSCI LW CRB TG | 46434V464 |
| GILD | GILEAD SCIENCES INC | 11,958 | $1,340 | 0.1% | $100.53 | 0.0% | COM | 375558103 |
| C | CITIGROUP INC | 16,907 | $1,200 | 0.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| EAOA | ISHARES TR | 31,545 | $1,116 | 0.1% | $28.65 | — | ESG AWARE 80/20 | 46436E668 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,663 | $1,016 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 13,225 | $964 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| YETI | YETI HLDGS INC | 28,815 | $954 | 0.1% | $36.22 | 0.0% | COM | 98585X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 36,245 | $949 | 0.1% | $26.17 | — | LP INT UNIT | G16252101 |
| PBA | PEMBINA PIPELINE CORP | 23,526 | $942 | 0.1% | $36.64 | 0.0% | COM | 706327103 |
| PJUL | INNOVATOR ETFS TRUST | 23,348 | $938 | 0.1% | $33.91 | — | US EQTY PWR BUF | 45782C813 |
| EAGG | ISHARES TR | 18,380 | $873 | 0.1% | $46.99 | — | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 20,641 | $861 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| DFSE | DIMENSIONAL ETF TRUST | 23,005 | $775 | 0.1% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| PYPL | PAYPAL HLDGS INC | 11,705 | $764 | 0.1% | $77.71 | 0.0% | COM | 70450Y103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,739 | $754 | 0.1% | $75.61 | 0.0% | COM | 13646K108 |
| IAPR | INNOVATOR ETFS TRUST | 26,550 | $731 | 0.1% | $24.78 | — | INTRNL DEV APRL | 45782C367 |
| META | META PLATFORMS INC | 1,258 | $725 | 0.1% | $552.30 | +16.5% | CL A | 30303M102 |
| DGRO | ISHARES TR | 11,684 | $722 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IRM | IRON MTN INC DEL | 8,200 | $714 | 0.1% | $112.79 | -17.4% | COM | 46284V101 |
| TXT | TEXTRON INC | 9,488 | $686 | 0.1% | $74.77 | 0.0% | COM | 883203101 |
| IVV | ISHARES TR | 1,146 | $644 | 0.1% | $575.76 | — | CORE S&P500 ETF | 464287200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,794 | $615 | 0.1% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| MGNI | MAGNITE INC | 53,800 | $614 | 0.1% | $15.94 | 0.0% | COM | 55955D100 |
| BOND | PIMCO ETF TR | 6,625 | $613 | 0.1% | $90.98 | — | ACTIVE BD ETF | 72201R775 |
| AVUV | AMERICAN CENTY ETF TR | 6,931 | $604 | 0.1% | $87.75 | — | US SML CP VALU | 025072877 |
| PJUN | INNOVATOR ETFS TRUST | 16,230 | $601 | 0.1% | $31.67 | — | US EQTY PWR BUF | 45782C748 |
| CAE | CAE INC | 23,483 | $578 | 0.1% | $24.36 | 0.0% | COM | 124765108 |
| AOR | ISHARES TR | 9,961 | $573 | 0.1% | $47.16 | — | CORE 60/40 BALAN | 464289867 |
| DFAU | DIMENSIONAL ETF TRUST | 14,821 | $570 | 0.1% | $38.44 | — | US CORE EQT MKT | 25434V104 |
| FIVN | FIVE9 INC | 20,385 | $553 | 0.1% | $36.67 | 0.0% | COM | 338307101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,300 | $552 | 0.1% | $30.14 | — | SHS | G3156P103 |
| FTS | FORTIS INC | 11,831 | $539 | 0.0% | $42.16 | 0.0% | COM | 349553107 |
| SOBO | SOUTH BOW CORP | 21,759 | $538 | 0.0% | $24.08 | 0.0% | COM | 83671M105 |
| EWC | ISHARES INC | 12,991 | $529 | 0.0% | $40.75 | — | MSCI CDA ETF | 464286509 |
| ICLN | ISHARES TR | 46,185 | $527 | 0.0% | $17.73 | — | GL CLEAN ENE ETF | 464288224 |
| INTC | INTEL CORP | 23,120 | $525 | 0.0% | $21.88 | 0.0% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,778 | $512 | 0.0% | $189.75 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,177 | $504 | 0.0% | $204.66 | +6.7% | COM | 94106L109 |
| IWF | ISHARES TR | 1,389 | $502 | 0.0% | $294.25 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 5,408 | $490 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 4,853 | $480 | 0.0% | $98.93 | — | CORE US AGGBD ET | 464287226 |
| BTG | B2GOLD CORP | 165,050 | $470 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 27,348 | $456 | 0.0% | $16.68 | — | PARTNERSHIP UNIT | G16258108 |
| DFAI | DIMENSIONAL ETF TRUST | 14,523 | $454 | 0.0% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| EQX | EQUINOX GOLD CORP | 64,900 | $446 | 0.0% | $6.41 | 0.0% | COM | 29446Y502 |
| — | BARRICK GOLD CORP | 22,718 | $442 | 0.0% | $19.44 | — | COM | 067901108 |
| VYM | VANGUARD WHITEHALL FDS | 3,403 | $439 | 0.0% | $128.22 | — | HIGH DIV YLD | 921946406 |
| PAAS | PAN AMERN SILVER CORP | 17,401 | $438 | 0.0% | $23.93 | 0.0% | COM | 697900108 |
| MCK | MCKESSON CORP | 631 | $425 | 0.0% | $367.20 | +67.7% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 451 | $421 | 0.0% | $82.31 | +15.5% | COM | 64110L106 |
| BGRN | ISHARES TR | 8,839 | $419 | 0.0% | $46.04 | — | USD GRN BOND ETF | 46435U440 |
| COST | COSTCO WHSL CORP NEW | 438 | $414 | 0.0% | $896.84 | +8.2% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 33,750 | $413 | 0.0% | $11.22 | 0.0% | COM | 496902404 |
| PSEP | INNOVATOR ETFS TRUST | 10,190 | $391 | 0.0% | $32.40 | — | US EQTY PWR BUF | 45782C656 |
| FSM | FORTUNA MNG CORP | 63,500 | $386 | 0.0% | $4.97 | 0.0% | COM NEW | 349942102 |
| IAG | IAMGOLD CORP | 61,050 | $381 | 0.0% | $5.91 | 0.0% | COM | 450913108 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $376 | 0.0% | $295.69 | +49.3% | COM NEW | 620076307 |
| T | AT&T INC | 13,205 | $373 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,296 | $371 | 0.0% | $50.83 | — | VAN FTSE DEV MKT | 921943858 |
| — | MAG SILVER CORP | 33,025 | $369 | 0.0% | $11.17 | — | COM | 55903Q104 |
| NOW | SERVICENOW INC | 442 | $352 | 0.0% | $164.40 | +17.2% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 417 | $344 | 0.0% | $518.72 | +59.4% | COM | 532457108 |
| IEFA | ISHARES TR | 4,505 | $341 | 0.0% | $69.84 | — | CORE MSCI EAFE | 46432F842 |
| PJAN | INNOVATOR ETFS TRUST | 7,960 | $330 | 0.0% | $31.51 | — | US EQTY PWR BUF | 45782C508 |
| ECL | ECOLAB INC | 1,267 | $322 | 0.0% | $143.13 | +74.4% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 3,365 | $314 | 0.0% | $85.66 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,565 | $314 | 0.0% | $170.93 | +14.5% | COM NEW | 369604301 |
| SCHP | SCHWAB STRATEGIC TR | 11,645 | $313 | 0.0% | $26.89 | — | US TIPS ETF | 808524870 |
| ARIS | ARIS MNG CORP | 67,000 | $310 | 0.0% | $3.97 | 0.0% | COM | 04040Y109 |
| QUAL | ISHARES TR | 1,813 | $310 | 0.0% | $152.67 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 2,628 | $307 | 0.0% | $97.66 | +28.9% | COM NEW | 617446448 |
| XLK | SELECT SECTOR SPDR TR | 1,456 | $301 | 0.0% | $199.91 | — | TECHNOLOGY | 81369Y803 |
| IWB | ISHARES TR | 979 | $300 | 0.0% | $210.52 | — | RUS 1000 ETF | 464287622 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,581 | $298 | 0.0% | $45.26 | — | FTSE EMR MKT ETF | 922042858 |
| PK | PARK HOTELS & RESORTS INC | 27,225 | $291 | 0.0% | $10.68 | — | COM | 700517105 |
| IJR | ISHARES TR | 2,734 | $286 | 0.0% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| FISV | FISERV INC | 1,255 | $277 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 5,930 | $272 | 0.0% | $45.09 | — | TOTAL BD ETF | 316188309 |
| PFEB | INNOVATOR ETFS TRUST | 7,190 | $258 | 0.0% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PNOV | INNOVATOR ETFS TRUST | 6,770 | $252 | 0.0% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DFSD | DIMENSIONAL ETF TRUST | 5,273 | $251 | 0.0% | $47.52 | — | SHORT DURATION F | 25434V864 |
| VTIP | VANGUARD MALVERN FDS | 5,011 | $250 | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| FNDF | SCHWAB STRATEGIC TR | 6,873 | $248 | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SCHX | SCHWAB STRATEGIC TR | 11,147 | $246 | 0.0% | $22.08 | — | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 8,918 | $246 | 0.0% | $27.57 | — | EMRG MKTEQ ETF | 808524706 |
| LUV | SOUTHWEST AIRLS CO | 7,200 | $243 | 0.0% | $31.07 | -0.1% | COM | 844741108 |
| SLSR | SOLARIS RES INC | 71,500 | $241 | 0.0% | $3.49 | 0.0% | COM NEW | 83419D201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,911 | $238 | 0.0% | $81.77 | — | INT-TERM CORP | 92206C870 |
| PAUG | INNOVATOR ETFS TRUST | 6,295 | $238 | 0.0% | $33.98 | — | US EQTY PWR BF | 45782C680 |
| WTMF | WISDOMTREE TR | 6,760 | $231 | 0.0% | $31.89 | — | FUTRE STRAT FD | 97717W125 |
| KAPR | INNOVATOR ETFS TRUST | 7,360 | $227 | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| DISV | DIMENSIONAL ETF TRUST | 7,640 | $222 | 0.0% | $29.12 | — | INTL SMALL CAP V | 25434V781 |
| SCHZ | SCHWAB STRATEGIC TR | 9,606 | $222 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| BSVO | EA SERIES TRUST | 11,397 | $222 | 0.0% | $19.44 | — | EA BRIDGEWAY OMN | 02072L532 |
| EZU | ISHARES INC | 4,110 | $219 | 0.0% | $53.25 | — | MSCI EURZONE ETF | 464286608 |
| DXCM | DEXCOM INC | 3,200 | $219 | 0.0% | $74.04 | +10.2% | COM | 252131107 |
| ABBV | ABBVIE INC | 970 | $203 | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| EMB | ISHARES TR | 2,221 | $201 | 0.0% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| VB | VANGUARD INDEX FDS | 907 | $201 | 0.0% | $221.75 | — | SMALL CP ETF | 922908751 |
| PMAY | INNOVATOR ETFS TRUST | 5,600 | $200 | 0.0% | $35.91 | — | US EQTY PWR BUF | 45782C318 |