CIK: 0002034090 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $176,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 55,584 | $31,892 | 18.1% | $411.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 132,312 | $26,206 | 14.8% | $159.32 | — | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $24,191 | 13.7% | $448761.72 | +47.9% | CL A | 084670108 |
| VYM | VANGUARD WHITEHALL FDS | 78,743 | $10,095 | 5.7% | $113.25 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,280 | $9,334 | 5.3% | $296.98 | +48.9% | CL B NEW | 084670702 |
| GBDC | GOLUB CAP BDC INC | 590,805 | $8,927 | 5.1% | $11.66 | +10.5% | COM | 38173M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,756 | $8,406 | 4.8% | $502.33 | — | UTSER1 S&PDCRP | 78467Y107 |
| MU | MICRON TECHNOLOGY INC | 52,734 | $5,469 | 3.1% | $103.98 | 0.0% | COM | 595112103 |
| OWL | BLUE OWL CAPITAL INC | 238,916 | $4,625 | 2.6% | $11.63 | +53.5% | COM CL A | 09581B103 |
| DVY | ISHARES TR | 29,337 | $3,963 | 2.2% | $124.71 | — | SELECT DIVID ETF | 464287168 |
| ARCC | ARES CAPITAL CORP | 176,965 | $3,706 | 2.1% | $14.90 | +22.3% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 17,789 | $3,315 | 1.9% | $98.78 | +84.7% | COM | 023135106 |
| IJR | ISHARES TR | 22,995 | $2,689 | 1.5% | $110.72 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 9,219 | $2,148 | 1.2% | $145.44 | +52.6% | COM | 037833100 |
| VOE | VANGUARD INDEX FDS | 12,460 | $2,089 | 1.2% | $142.70 | — | MCAP VL IDXVIP | 922908512 |
| USMV | ISHARES TR | 21,735 | $1,985 | 1.1% | $74.94 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 3,413 | $1,969 | 1.1% | $409.32 | — | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 16,863 | $1,931 | 1.1% | $99.20 | — | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 3,846 | $1,655 | 0.9% | $252.61 | +67.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 2,287 | $1,207 | 0.7% | $374.49 | — | S&P 500 ETF SHS | 922908363 |
| ARES | ARES MANAGEMENT CORPORATION | 7,705 | $1,201 | 0.7% | $65.79 | +112.4% | CL A COM STK | 03990B101 |
| XLF | SELECT SECTOR SPDR TR | 25,920 | $1,175 | 0.7% | $36.31 | — | FINANCIAL | 81369Y605 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 79,800 | $1,163 | 0.7% | $8.27 | +53.5% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 1,250 | $1,107 | 0.6% | $329.89 | +169.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 5,423 | $907 | 0.5% | $95.28 | +76.6% | CAP STK CL C | 02079K107 |
| REGN | REGENERON PHARMACEUTICALS | 853 | $897 | 0.5% | $733.79 | +50.8% | COM | 75886F107 |
| VBR | VANGUARD INDEX FDS | 3,714 | $746 | 0.4% | $163.64 | — | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 2,800 | $681 | 0.4% | $178.43 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 7,570 | $665 | 0.4% | $88.53 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 22,327 | $646 | 0.4% | $30.54 | -12.6% | COM | 717081103 |
| IYH | ISHARES TR | 9,767 | $635 | 0.4% | $109.48 | — | US HLTHCARE ETF | 464287762 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,810 | $555 | 0.3% | $56.79 | — | FTSE EUROPE ETF | 922042874 |
| IWS | ISHARES TR | 4,043 | $535 | 0.3% | $108.16 | — | RUS MDCP VAL ETF | 464287473 |
| JPM | JPMORGAN CHASE & CO. | 2,238 | $472 | 0.3% | $129.46 | +58.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,496 | $414 | 0.2% | $95.21 | +75.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 1,028 | $395 | 0.2% | $233.04 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 1,385 | $365 | 0.2% | $216.53 | — | MID CAP ETF | 922908629 |
| DIA | SPDR DOW JONES INDL AVERAGE | 855 | $362 | 0.2% | $346.15 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 4,389 | $354 | 0.2% | $52.67 | +37.6% | COM | 931142103 |
| CWB | SPDR SER TR | 4,556 | $349 | 0.2% | $66.02 | — | BBG CONV SEC ETF | 78464A359 |
| VNQ | VANGUARD INDEX FDS | 2,924 | $285 | 0.2% | $88.07 | — | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 685 | $268 | 0.2% | $234.42 | +44.5% | COM | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $268 | 0.2% | $159.32 | +36.2% | COM | 571748102 |
| KKR | KKR & CO INC | 2,000 | $261 | 0.1% | $47.56 | +146.9% | COM | 48251W104 |
| UPS | UNITED PARCEL SERVICE INC | 1,800 | $245 | 0.1% | $120.53 | 0.0% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 1,395 | $226 | 0.1% | $148.33 | +2.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,204 | $209 | 0.1% | $133.67 | +22.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 1,187 | $207 | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $206 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| BSV | VANGUARD BD INDEX FDS | 2,573 | $202 | 0.1% | $78.68 | — | SHORT TRM BOND | 921937827 |
| BSX | BOSTON SCIENTIFIC CORP | 2,400 | $201 | 0.1% | $78.83 | 0.0% | COM | 101137107 |
| IWV | ISHARES TR | 612 | $200 | 0.1% | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| IAU | ISHARES GOLD TR | 3,565 | $177 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,619 | $171 | 0.1% | $36.49 | 0.0% | COM | 909907107 |
| IWD | ISHARES TR | 902 | $171 | 0.1% | $189.73 | — | RUS 1000 VAL ETF | 464287598 |
| LPX | LOUISIANA PAC CORP | 1,500 | $161 | 0.1% | $94.32 | 0.0% | COM | 546347105 |
| WM | WASTE MGMT INC DEL | 770 | $160 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| ACWI | ISHARES TR | 1,295 | $155 | 0.1% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| XBI | SPDR SER TR | 1,550 | $153 | 0.1% | $94.61 | — | S&P BIOTECH | 78464A870 |
| MRK | MERCK & CO INC | 1,320 | $150 | 0.1% | $108.10 | +4.5% | COM | 58933Y105 |
| BA | BOEING CO | 884 | $134 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| RPM | RPM INTL INC | 1,023 | $124 | 0.1% | $115.74 | 0.0% | COM | 749685103 |
| INTC | INTEL CORP | 5,253 | $123 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| APO | APOLLO GLOBAL MGMT INC | 950 | $119 | 0.1% | $113.27 | 0.0% | COM | 03769M106 |
| JOE | ST JOE CO | 2,000 | $117 | 0.1% | $58.61 | 0.0% | COM | 790148100 |
| CMCSA | COMCAST CORP NEW | 2,665 | $111 | 0.1% | $37.75 | 0.0% | CL A | 20030N101 |
| BABA | ALIBABA GROUP HLDG LTD | 976 | $104 | 0.1% | $106.12 | — | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 428 | $95 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 533 | $91 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| AGG | ISHARES TR | 883 | $89 | 0.1% | $101.32 | — | CORE US AGGBD ET | 464287226 |
| EIX | EDISON INTL | 1,000 | $87 | 0.0% | $75.98 | 0.0% | COM | 281020107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,000 | $86 | 0.0% | $81.43 | 0.0% | COM | 13646K108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,500 | $82 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 421 | $79 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| UBER | UBER TECHNOLOGIES INC | 1,055 | $79 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 328 | $78 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| CB | CHUBB LIMITED | 260 | $75 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| DXJ | WISDOMTREE TR | 700 | $74 | 0.0% | $106.00 | — | JAPN HEDGE EQT | 97717W851 |
| NVO | NOVO-NORDISK A S | 590 | $70 | 0.0% | $119.07 | — | ADR | 670100205 |
| ES | EVERSOURCE ENERGY | 1,000 | $68 | 0.0% | $60.33 | 0.0% | COM | 30040W108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 3,053 | $68 | 0.0% | $22.27 | — | UNIT | 46138B103 |
| XLI | SELECT SECTOR SPDR TR | 500 | $68 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 1,302 | $66 | 0.0% | $45.53 | 0.0% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 243 | $64 | 0.0% | $263.29 | — | LARGE CAP ETF | 922908637 |
| RXST | RXSIGHT INC | 1,078 | $53 | 0.0% | $51.23 | 0.0% | COM | 78349D107 |
| F | FORD MTR CO | 5,000 | $53 | 0.0% | $10.44 | 0.0% | COM | 345370860 |
| ABT | ABBOTT LABS | 425 | $48 | 0.0% | $107.07 | 0.0% | COM | 002824100 |
| SHY | ISHARES TR | 580 | $48 | 0.0% | $83.15 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 350 | $43 | 0.0% | $118.07 | 0.0% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 337 | $37 | 0.0% | $105.08 | 0.0% | COM | 291011104 |
| TKO | TKO GROUP HOLDINGS INC | 293 | $36 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| XOM | EXXON MOBIL CORP | 278 | $33 | 0.0% | $99.95 | +10.1% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 772 | $31 | 0.0% | $38.77 | 0.0% | COM | 060505104 |
| IYR | ISHARES TR | 300 | $31 | 0.0% | $101.87 | — | U.S. REAL ES ETF | 464287739 |
| PCG | PG&E CORP | 1,500 | $30 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 1,000 | $29 | 0.0% | $30.33 | 0.0% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 104 | $28 | 0.0% | $245.13 | 0.0% | COM | 025816109 |
| AIG | AMERICAN INTL GROUP INC | 385 | $28 | 0.0% | $72.24 | 0.0% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 103 | $28 | 0.0% | $253.82 | 0.0% | COM | 79466L302 |
| CRH | CRH PLC | 300 | $28 | 0.0% | $82.84 | 0.0% | ORD | G25508105 |
| SLV | ISHARES SILVER TR | 950 | $27 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| GEV | GE VERNOVA INC | 104 | $27 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| IWM | ISHARES TR | 117 | $26 | 0.0% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 350 | $22 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| EFA | ISHARES TR | 252 | $21 | 0.0% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 20 | $19 | 0.0% | $949.50 | — | COM | 09247X101 |
| ALTI | ALTI GLOBAL INC | 5,000 | $19 | 0.0% | $4.31 | 0.0% | CL A | 02157E106 |
| KMB | KIMBERLY-CLARK CORP | 126 | $18 | 0.0% | $134.19 | 0.0% | COM | 494368103 |
| IEI | ISHARES TR | 133 | $16 | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| META | META PLATFORMS INC | 18 | $10 | 0.0% | $512.12 | 0.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 37 | $10 | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| BAX | BAXTER INTL INC | 211 | $8 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| ORCL | ORACLE CORP | 42 | $7 | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| NFLX | NETFLIX INC | 10 | $7 | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| ADSK | AUTODESK INC | 25 | $7 | 0.0% | $251.72 | 0.0% | COM | 052769106 |
| T | AT&T INC | 312 | $7 | 0.0% | $18.78 | 0.0% | COM | 00206R102 |
| EEM | ISHARES TR | 138 | $6 | 0.0% | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 23 | $6 | 0.0% | $267.71 | 0.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 108 | $6 | 0.0% | $54.85 | 0.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $6 | 0.0% | $516.36 | 0.0% | COM | 539830109 |
| DUK | DUKE ENERGY CORP NEW | 50 | $6 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 9 | $6 | 0.0% | $560.34 | 0.0% | COM | 701094104 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $6 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| LEN | LENNAR CORP | 25 | $5 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| AMP | AMERIPRISE FINL INC | 9 | $4 | 0.0% | $426.54 | 0.0% | COM | 03076C106 |
| CTVA | CORTEVA INC | 66 | $4 | 0.0% | $53.80 | 0.0% | COM | 22052L104 |
| VWOB | VANGUARD WHITEHALL FDS | 58 | $4 | 0.0% | $66.36 | — | EM MK GOV BD ETF | 921946885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $4 | 0.0% | $480.37 | 0.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 7 | $4 | 0.0% | $548.46 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 77 | $3 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 22 | $3 | 0.0% | $139.87 | 0.0% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 34 | $3 | 0.0% | $90.57 | 0.0% | COM | 254687106 |
| MLM | MARTIN MARIETTA MATLS INC | 6 | $3 | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| AMGN | AMGEN INC | 10 | $3 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 23 | $3 | 0.0% | $124.46 | 0.0% | COM | 049560105 |
| — | ANSYS INC | 10 | $3 | 0.0% | $318.60 | — | COM | 03662Q105 |
| KO | COCA COLA CO | 44 | $3 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39 | $3 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| XYL | XYLEM INC | 23 | $3 | 0.0% | $131.61 | 0.0% | COM | 98419M100 |
| ALC | ALCON AG | 31 | $3 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORP | 32 | $3 | 0.0% | $96.56 | — | SPONSORED ADR | 835699307 |
| ECL | ECOLAB INC | 12 | $3 | 0.0% | $241.07 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORPORATION | 11 | $3 | 0.0% | $262.43 | 0.0% | COM | 235851102 |
| USB | US BANCORP DEL | 64 | $3 | 0.0% | $41.12 | 0.0% | COM NEW | 902973304 |
| MNST | MONSTER BEVERAGE CORP NEW | 56 | $3 | 0.0% | $49.54 | 0.0% | COM | 61174X109 |
| BX | BLACKSTONE INC | 18 | $3 | 0.0% | $133.67 | 0.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 9 | $3 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| LOW | LOWES COS INC | 10 | $3 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| SHOP | SHOPIFY INC | 33 | $3 | 0.0% | $69.07 | 0.0% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18 | $3 | 0.0% | $137.26 | 0.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 14 | $3 | 0.0% | $167.50 | 0.0% | COM | 693475105 |
| XEL | XCEL ENERGY INC | 39 | $3 | 0.0% | $56.58 | 0.0% | COM | 98389B100 |
| — | TOTALENERGIES SE | 39 | $3 | 0.0% | $64.62 | — | SPONSORED ADS | 89151E109 |
| HON | HONEYWELL INTL INC | 12 | $2 | 0.0% | $188.34 | 0.0% | COM | 438516106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 32 | $2 | 0.0% | $71.34 | — | COM | 29472R108 |
| SBUX | STARBUCKS CORP | 23 | $2 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 25 | $2 | 0.0% | $32.98 | 0.0% | COM | 26614N102 |
| CTRA | COTERRA ENERGY INC | 92 | $2 | 0.0% | $23.53 | 0.0% | COM | 127097103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5 | $2 | 0.0% | $414.60 | 0.0% | COM | 879360105 |
| MDT | MEDTRONIC PLC | 23 | $2 | 0.0% | $80.83 | 0.0% | SHS | G5960L103 |
| STZ | CONSTELLATION BRANDS INC | 8 | $2 | 0.0% | $240.22 | 0.0% | CL A | 21036P108 |
| ISRG | INTUITIVE SURGICAL INC | 4 | $2 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| CFR | CULLEN FROST BANKERS INC | 17 | $2 | 0.0% | $104.76 | 0.0% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 186 | $2 | 0.0% | $10.18 | — | SPONSORED ADS | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3 | $2 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 14 | $2 | 0.0% | $120.24 | 0.0% | COM | 302130109 |
| FDS | FACTSET RESH SYS INC | 4 | $2 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| NVS | NOVARTIS AG | 14 | $2 | 0.0% | $115.00 | — | SPONSORED ADR | 66987V109 |
| OSK | OSHKOSH CORP | 16 | $2 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| WF | WOORI FINL GROUP INC | 43 | $2 | 0.0% | $35.72 | — | SPONSORED ADS | 981064108 |
| NKE | NIKE INC | 17 | $2 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| SEIC | SEI INVTS CO | 21 | $1 | 0.0% | $65.58 | 0.0% | COM | 784117103 |
| ILMN | ILLUMINA INC | 11 | $1 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| CBSH | COMMERCE BANCSHARES INC | 24 | $1 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 24 | $1 | 0.0% | $59.29 | — | BETABULDRS JAPAN | 46641Q217 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15 | $1 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| YUM | YUM BRANDS INC | 10 | $1 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| PYPL | PAYPAL HLDGS INC | 16 | $1 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| WDAY | WORKDAY INC | 5 | $1 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| XYZ | BLOCK INC | 17 | $1 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| DE | DEERE & CO | 2 | $1 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 10 | $1 | 0.0% | $72.30 | — | BETABUILDERS CDA | 46641Q225 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 12 | $1 | 0.0% | $54.00 | — | BETABUILDERS DEV | 46641Q233 |
| WBD | WARNER BROS DISCOVERY INC | 75 | $1 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| YUMC | YUM CHINA HLDGS INC | 11 | $0 | 0.0% | $33.29 | 0.0% | COM | 98850P109 |
| GRAL | GRAIL INC | 1 | $0 | 0.0% | $15.16 | 0.0% | COM | 384747101 |